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K"~' f : :y \ > FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY, THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202) 452-3206. H.4.2(504) * f^AL * For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Aiiku.^I II, In millions of dollars AUG. 02, 1989 JULY 26, 1989 CHANTF c T M£F 1 AUG. 03, 1988 AUG 02, 1989 _J 117 154 1,222 949 142 516 12,870 129 645 61 26 0 11 670 7 149 34 354 319 709 20,,334 38,,706 9,,345 71,,666 1,, 165 70,,502 42,.953 82 839 367 202 67 270 290 1,, 554 6,,497 564 2,,225 629 1,,595 5, 111 4,,792 38,,161 27,,549 4,,782 65,,769 45,987 13,,396 6,,387 975,,051 950,,236 318,,782 1,,926 316,,856 315, 135 1,,721 334,,823 25 ,343 309 ,480 170, 170 49, 194 21 ,,451 5,,495 22,,248 16, 900 5,,974 26,,668 547 26,176 24, 816 38 251 56 0 546 2,. 043 1,, 162 675 208 5,,291 5,,335 526 165 691 796 105 870 53 817 255 1, 976 239 i 303 435 540 15 67 93 2, 363 42 634 4, 477 3, 515 214 7, 037 1, 850 6, 302 2, 584 66 , 400 64, 274 16, 336 99 16, 435 17, 109 674 40, 708 5, 652 35,,056 4, 590 1, 660 3, 168 1, 491 17 4, 523 205 3, 986 672 4, 228 + 2, 127 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET \LL OTHER ASSETS r OTAL ASSETS 4, 868 31, 969 938, 214 128,078 1,468, 180 76 114 5, 482 3, 682 + 22, 500 76 4, 374 70, 850 1, 554 + 83, 194 NOTE: INCLUDES IN POOLS INCLUDES INCLUDES - + - 9 ,458 72 183 10 379 3 193 13 ,571 17 951 U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ALLOCATED TRANSFER RISK RESERVE. f DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED * * - PRELIMINARY MON NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES: NET BALANCES DUE TO THESE BRANCHES CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF: MEMBER BANKS NEW YORK DISTRICT BANKS AUG. 03, * 1988 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER 1NE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES 1/ • 2/ 3/ CHANGE SINCE JULY 26, * 1989 5/ WED7-19-89 ( I N BILLIONS OF DOLLARS) ^ i r "15.0 -12.6 23.6 17.1 23.7 17.2 -17.9 24.2 17.5 996,, 518 235,,226 185,,832 6,,944 1,,890 21,,936 7,,106 955 10,,563 + 25,,523 19,,245 13,,489 1,, 082 1,,156 2,,690 696 146 2,,298 75,,883 685,,409 646,,316 29,,895 934 7,,607 657 283,,038 2,,932 3,,346 3,,608 215 6 72 20 3,,217 10,,102 272, 936 86,884 1,366,,440 101,,740 6,046 2, 828 488 21, 818 682 1,,273 56,,679 59,,609 893 130 1,,748 159 23,,575 2, 314 5,,758 20, 131 4, 641 72,,678 10,,516 1,192, 348 973, 383 218,,270 17,,656 1,,585 1,,244 341 252,,722 5,,558 5,,935 330 489 85 88 3 2, 622 69,,050 60,,681 23,,351 138 212 326 113 7,,228 + 53,,744 1,,662 416 206 3,,355 1,,320 814 154 1,,424 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8 / COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 4/ N/A - NOT AVAILABLE 7 - 3 1 - 8 9 WED7-26-89 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 6/ 7/ 8/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE H.5 STATISTICAL RELEASE. THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN TRADING AND INVESTMENT ACCOUNT. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY AUG. In millions of dollars 02, 1989 Federal Reserve District Boston A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS L I A I L I T I New York district |[ city Philadelphia Cleveland Richmond Atlanta 26,, 9 2 2 4, 114 4 ,744 9 ,580 9 ,875 75,, 3 0 3 289 ,066 214,,376 53,,778 76,, 2 0 9 127., 8 3 5 117 , 0 7 5 5,, 6 4 3 33 , 7 8 8 7,,287 3:, 1 8 0 22 , 9 1 1 10 ,646 15 , 7 6 2 8 ,213 4,,904 902 12 , 1 3 8 6., 7 8 2 20 , 7 0 7 11 , 6 0 1 15 , < 6 3 8 ,098 820 3,, 2 0 8 80 4 ,207 5 ,857 2 ,200 2 ,864 3 ,110 1 ,575 l , 152 2,,369 482 1 ,304 3 ,226 826 2 ,713 4 ,716 1 ,676 1 ,923 4 ,428 1 ,014 4 ,249 2 ,785 22 , 7 6 4 14 , 1 3 9 17 , 8 9 0 11., 3 7 0 2,,358 1,,368 5 ,108 2 ,823 7 ,424 4 ,808 9 ,120 6 ,222 833 1 ,952 1 ,464 1 ,666 12 , 4 7 3 8 ,625 1 ,078 10 , 2 9 2 6 ,520 74 1,, 2 9 5 990 269 2 ,553 2 ,286 495 ' 4,, 3 1 3 2 ,616 389 5 ,833 2 ,898 17,,147 19 ,496 4,, 5 1 3 9 , 193 11 , 2 9 3 3,,747 4;, 4 6 2 476 4 ,708 3,, 4 9 2 290 3 ,495 6 0 ,,6 4 0 239 ,326 177,, 3 6 8 56 j, 7 8 0 232 ,808 171,, 7 1 2 59,,086 83 , 3 1 0 21 ,,759 506 59 1,. 0 3 1 58,,580 82,,278 21,,700 58,, 0 0 5 81,,638 21,, 6 5 4 575 640 46 54,,547 73,,924 23 ,500 3,,596 5,, 9 4 5 2,, 8 9 3 50,, 9 5 1 67 ,978 20;,608 19,,648 28 , 9 1 1 6,, 5 7 2 20,,336 23 , 6 0 1 1,, 4 4 0 8 j,479 407 10 , 8 2 4 3,, 9 6 2 4,, 043 42 991 8,, 7 3 4 7,,896 5,, 8 7 3 239 7,,434 97 250 157 5,, 8 5 2 840 7 ,347 498 395 16 5 , 816 7 , 536 2 , 316 5 , 657 6 , 518 3 , 860 1, 455 1, 190 84 181 46, 158 4 4 , 754 15, 475 96 15, 379 15, 281 98 10, 676 676 10, 000 12,,745 2, 815 1, 243 139 1, 432 322 82 2, 117 183 338 1 , 404 3 ,247 2 ,552 695 57 , 6 1 9 56,, 1 5 2 22,, 6 4 9 152 22,, 498 22,, 2 6 2 236 14,,230 1 ,770 12., 4 6 0 12,, 2 5 9 2,, 0 7 0 1,, 0 3 3 197 841 1,, 6 6 0 115 1,, 9 7 2 414 782 1 , 467 4 ,494 3 ,224 683 587 96 , 7 1 6 94;, 8 7 8 27,, 5 2 0 47 27,, 4 7 3 27,, 4 0 1 72 39,, 6 1 9 3,, 5 8 5 36 , 0 3 4 17., 6 4 5 1 ,982 679 19 1,, 2 8 4 720 364 4,, 175 66 2 , 786 1, 838 5,, 1 8 5 3,, 7 5 1 1,, 3 5 3 81 89 , 330 88.,126 23 , 3 5 5 14 23 , 3 4 1 23 , 2 9 0 50 37., 1 1 2 1,,857 35., 2 5 5 21., 0 3 8 1,, 2 7 0 496 19 754 331 249 3 ,778 49 942 1, 205 720 071 577 759 057 135 963 4 5 , 060 2 , 926 6 0 , 818 1, 55, 8, 89, 5 3 , 475 2 3 9 , 763 1 7 6 , 454 6 9 , 090 5 4 , 200 12, 660 36, 290 49,,443 10, 619 877 493 1,, 4 5 1 246 331 106 5, 655 5,, 9 7 1 1, 059 5, 722 ,902 5, 114 788 849 6 4, 622 5,,144 264 4 0 , 808 8 , 466 6 , 767 224 78 1, 066 81 3 248 6 3 , , 8 0 1 101, ,288 103, 115 18,,384 2 0 , 468 10,,814 17, 072 8 , ,933 16, 005 901 390 567 219 149 100 879 1,,639 1,,027 66 60 145 69 1 3 568 363 507 8,,407 12,,690 3,,317 37, 497 157,, 9 8 2 113,,847 36, 293 144,, 4 5 5 103,,604 7,,708 10,,768 929 30 30 12 2,, 2 5 3 235 2 ,451 251 278 28 57,, 6 9 0 73 , 3 8 2 23,, 2 6 3 2, 680 2 9 , 661 2 8 , 680 597 1 382 1, 59, 5, 86, 2, 228 13, 158 254 2 2 3 , 080 61, 026 3 8 4 , 138 1, 12, 292 896 1 6 3 , 51, 186 041 2 9 3 , 655 283 352 1,, 368 552 1, 223 8 7 , 307 9 5 , ,209 715 7 , 595 8 , ,563 069 021 1 4 5 , ,978 1 3 4 , 546 E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 13, 284 4,,496 48,, 4 9 2 45,, 146 2,,488 246 539 72 * 15,,569 9, 73, 71, 1, 245 658 471 811 71 277 28 31,,650 10,,050 7 2 , ,598 6 8 , ,899 3, 132 147 417 4 18,,770 3 ,300 2 ,882 742 54 , 8 0 8 70 , 0 8 2 22 , 5 2 1 30 , 0 8 2 35 , 3 6 4 4 ,011 80 , 7 4 9 348 , 5 0 9 264 , 2 2 6 35 , 5 3 2 28 , 8 3 1 5 ,278 12, 2, 56, 3, 458 826 835 926 892 330 998 532 30,, 6 5 1 18,,440 15,, 037 3,, 5 4 2 4;,467 4,, 5 3 5 83,, 9 0 5 137,, 4 0 4 125,,427 9,,118 8,, 5 7 3 5,,116 72 , 5 3 6 282 , 3 8 1 210 ,496 60 , 9 9 9 236 , 7 0 6 176 , 8 4 4 56 , 7 0 3 42 , 2 0 4 11 ,687 2 ,742 766 4 , 087 49 , 1 3 4 64 , 6 7 5 15 , 6 3 4 52, 442 45,, 180 9,, 1 6 1 758 10,,327 74 , 5 2 8 125 ,437 114,, 8 5 2 90,, 2 6 8 97.,306 57;, 2 8 2 18,, 9 5 2 16,, 8 1 2 22 , 6 8 8 1;, 2 6 5 1 ,780 1;, 186 23 ,357 25;, 8 3 4 13 ,947 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6 / 9 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOT NO ITS r, n FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U . S . TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. H.4.2(604)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) AUG. In millions of dollars 02, Federal Reserve District Kansas MinneDallas Chicago St. Louis apolis City A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S 1989 San Francisco * * 12 , 0 9 4 2 ,997 1,468 1 ,928 107 , 7 3 0 26 , 9 5 7 28 , 7 7 2 10 , 0 9 3 11 , 7 8 8 5 ,438 3 ,916 1 ,426 1 ,726 533 1 ,485 159 9 ,071 3 ,813 18 , 2 4 9 8 ,683 1 ,637 3 ,940 773 855 1 ,595 39 7 545 641 794 495 37 1 ,200 3 ,373 686 3 ,722 4 ,953 890 6 ,649 3j, 490 1 ,863 L ,232 1 ,410 682 867 469 1 ,253 745 7 ,436 4,, 1 8 9 220 3,, 2 6 9 3,, 1 5 9 153 1;, 0 7 9 631 24 658 728 73 396 397 58 687 508 538 3,, 6 5 1 3,, 2 4 7 9 ,, 5 6 4 6 , 350 1, 959 1, 254 8 2 , 526 8 1 , 688 3 7 , 627 230 3 7 , 396 3 7 , 240 157 19, 791 1 , 143 1 8 , 648 7 , 538 9 , 944 5 , 052 405 4 , 487 2 , 870 81 1 , 908 186 1, 743 838 1;, 4 8 6 1,, 2 2 6 236 24 2 0 ,, 2 7 0 1 9 ,, 8 0 0 6 , ,567 12 6 ,, 5 5 5 6 , ,526 30 6 , 373 504 5 , 869 4 , 064 830 186 46 598 196 38 836 10 886 469 858 324 502 31 25 , 5 5 3 25 , 4 0 6 7 ,041 6 7 ,035 7 ,012 23 2 ,, 7 3 6 307 2,, 4 3 0 12,, 0 8 1 239 16 1 221 281 10 796 2 2;, 2 1 9 147 1;, 1 9 4 927 267 54 743 729 624 448 214 363 19, 692 1, 782 3 1 , 735 110 665 2 4 ,, 7 7 8 2 ,, 0 2 2 3 2 ,, 2 6 3 16 175 6 , 548 884 1 2 , 905 DEPOSITS-TOTAL 8 2 ,, 2 7 7 DEMAND DEPOSITS-TOTAL 19,, 7 3 4 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 14, 676 STATES AND P O L I T I C A L SUBDIVISIONS 628 U . S . GOVERNMENT 235 DEPOSITOR,' I N S T I T U T I O N S I N U . S . 3,,276 BANKS I N FOREIGN COUNTRIES 149 FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S 5 C E R T I F I E D AND OFFICERS' CHECKS 764 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,,887 NONTRANSACTION BALANCES-TOTAL 5 8 , ,656 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 5 4 , 714 STATES AND P O L I T I C A L SUBDIVISIONS 2, 622 U . S . GOVERNMENT 37 DEPOSITORY I N S T I T U T I O N S I N U . S . 1 , 245 FOREIGN GOVTS., O F F I C I A L I N S T I T U T I O N S AND BANKS 39 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 3 0 , 018 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 1 , 446 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / 2 8 , 572 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 1 2 , 726 TOTAL L I A B I L I T I E S 1 2 5 , 021 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 8 , 427 22 , 1 8 4 5 ,050 3 ,714 98 58 1,, 0 4 2 9 17,, 6 4 7 3,, 1 5 6 2,, 5 8 8 93 20 391 29 9 ,793 3 ,214 2 ,067 138 48 882 21 128 36 58 40 , 2 8 5 222 , 0 8 3 9 ,867 54 , 3 2 1 8 ,150 45,, 7 9 7 231 1,, 7 2 9 95 451 976 3,, 7 2 8 49 481 4 16 362 2,, 1 1 9 2,, 1 5 3 14,, 9 8 1 13,, 9 2 0 663 81 316 1,, 1 1 5 1 3 , ,376 1 3 , 134 128 6 ,, 4 3 0 10, 655 728 5,, 8 5 0 5,, 0 5 5 403 21 246 125 1,,996 3,, 5 3 9 21,, 9 8 3 2 6 , , 8 7 9 145, , 7 7 9 2 3 , , 7 0 8 140, 8 4 1 2,, 0 4 0 4,, 3 1 3 16 270 1,,096 289 18 66 14,, 8 2 9 4 3 , 193 LEASES AND S E C U R I T I E S , NET 9/ 26 , 2 7 2 243 , 2 6 3 ' U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND P O L I T I C A L SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND P O L I T I C A L SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 48 1 TOTAL LOANS, 4 ,650 2, 79, 13, 133, 6 ,, 7 3 9 6, 640 2 ,,108 47 2, 061 , 0 6 1 2, 2 , 226 142 2 , 084 1 , 195 107 25 82 119 198 181 1 504 100 3 ,401 10,, 8 7 5 3;, 1 5 5 8 ,,246 200 2,- 2 3 2 46 397 36,, 2 1 7 2 1 3 , ,956 35,, 8 4 6 2 0 7 , ,358 15,, 2 7 7 5 6 ,, 0 9 4 101 131 15,, 1 7 6 5 5 ,, 9 6 2 15,, 1 3 8 55, 632 38 330 1 2 ,, 4 9 9 9 2 , 136 6 , 522 1 2 , ,499 8 5 , 614 3, 692 42, 431 798 4 , 097 225 1 , 265 85 498 489 2 , 334 714 2 , 015 249 4 , 239 1 , 308 1 , 409 36 86 1, 273 4 , 852 371 6 , 599 1, 34, 6, 59, 94 800 6, 323 2 0 6 , 621 28, 319 2 9 8 , 587 666 703 545 08C L I A B I L I T I E S 114 230 6 ,, 2 0 0 1,, 038 29, 652 2 , 084 10, 2, 30, 1, 222 433 243 545 717 124 1, 8 7 2 228 1 2 , 016 888 2 6 , 122 2 0 , 344 4 , 367 685 3 , 880 2 9 , 207 2 6 , 070 7 , 598 78 2, 561 9 , 332 6 , 981 1 , 909 730 2 , 350 835 13,, 9 9 4 42, 1,,884 14, 5 6 , ,998 2 7 9 , 2 ,, 3 2 1 18, 886 307 Oil 286 794 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6 / 9 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 99, 80, 23, 1, 18, 125 688 650 578 082 46, 36, 9, 1, 7, SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U . S . TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS 562 2 4 1 , 005 238 2 1 5 , 3 2 1 404 3 5 , 339 241 3 , 500 383 64, 691 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars AUGUST 2, ** 1989 11,416 -393 , 710 135,413 -2,332 20,487 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 7,949 -467 -517 OTHER SECURITIES 6,047 29 -1,527 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5,982 4,658 1,324 -1,887 -2,027 141 -1,009 -74 -935 115,435 72,986 1,533 71,453 69,609 1,844 15,455 22,553 17,233 1,377 3,943 632 2,168 1,641 -7 -430 -179 -251 -220 -31 -130 302 131 -32 203 -1 338 -86 23,540 11,036 -55 11,092 10,945 147 N/A 6,745 5,614 555 576 68 494 N/A 34,051 13,529 182 -2,297 524 -460 194,408 -4,840 21,261 TOTAL LOANS AND SECURITIES OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES LOANS SECURED BY REAL ESTATE TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER LOANS OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ CHANGE S N£L AUGUST JULY 3, ' 26, ' 1988 1989 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 49,122 3,426 2,082 1,344 45,696 38,405 7,291 -683 152 96 56 -835 -261 -574 7,146 -358 -239 -119 7,504 8,387 -883 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 87,377 41,600 21,332 20,268 45,777 29,211 16,566 2,335 14,295 1,775 843 -283 -579 296 5,796 4,473 4,027 -1,165 5,192 OTHER LIABILITIES TO NONRELATED PARTIES 35,292 339 1,978 113,522 99,526 -435 3 14,947 16,991 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS AUGUST 2, 1989 CHANGE SINCE AUGUS1 JULY 3, * 26, * 1988 1989 2,618 10,268 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES MEMORANDA TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/
@FedFRASER