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OFJOW./- FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY, THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, W H E N THE INFORMATION IS AVAILABLE, O N (202) 452-3206. H.4.2F5<M) F o r r e l e a s e a t 4:15 p . m . e a s t e r n t i m e WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES August 25, In m i l l i o n s o f d o l l a r s CHANGE AUG. 09, * 1989 AUG. 16, 1989 STNCF AUG. 17, * 1988 A S S E T S , D ^?^/! oF AM^ ^^ ES D,J Lr s c ?c5^?^i? R ^f ,,3TITl ' noNS U SURR A M D 110,972 1,227,117 144,995 15,072 129,923 62,420 TCAL? GOV) . AGENCY SECURITIES-TOIAL 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 ONE YEAR M n E 5 DEALERS IN SECURITIES OTHER LOANS AND LEASES, GROSS OTHER LOANS GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER A I. L OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPFNPT!URFS BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER T T NANCIAI LOANS FOR PURCHASING AND CARRYING 3 E C U K ; I I E S LOANS TO FINANCE AGRICUL TURAL PRODUCT ION LOANS TO STATES AND POLITICAL SUBDIVISIONS AN ALL O T H E R F L O A N S N ° LEASE FINANCING RECEIVABLES 0 F F I C I A L + + F + + + 20.219 38,777 , 507 70, 353 983 6 9,370 41,586 "> ™ FEDERAL FUNDS SOLD ?/ TO COMMERCIAL BANKS TO OTHERS* B R ° K E R S A N D AUG. INSTITUTIONS UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 4,811 36 ,77 5 27,784 5,458 6 7,584 48,266 13,67 4 5.644 975,472 950,591 316,768 2, 099 314,670 312,985 1,685 338,619 25,136 313,482 171,032 48,506 21 ,665 4,495 22,345 17,113 5,947 26,634 1.645 24,32 7 24,881 4,893 31,853 9:8,727 125,455 1,463,543 + + + + + + + + + + + + + + + + + + + + + + + + + + + 5,840 5,365 1,56 3 1,26 3 300 1,231 + + + •» + 3,053 72,747 11,407 2,541 13,948 19,057 189 320 1,061 234 26 9 34 84 + 1,627 6,148 58 7 3,303 795 2,508 6,405 53 137 119 490 666 1,355 1,014 325 2,889 2,763 1,133 89 1.221 1,281 61 1,459 156 1,302 576 205 35 44 213 832 1 55 132 6 39 126 12 3 2.881 2,753 8,450 -+ + * » Iy H H H L L • 6 07 5,798 3,897 1,201 6,160 2,296 4,363 4,092 64,932 62,689 16,187 77 16,111 16,752 640 41,869 5,185 36,683 4,659 2,492 2,361 69 63 4.282 180 3,909 369 2.283 2,243 SINCE 16, * AUG. 09, * 1989 989,182 227,060 182,388 5.645 3,576 20,041 5,779 722 8, 908 10,640 10,724 7,585 589 1,86 7 892 30 41 199 48,481 7,898 5,567 28 4 1 .923 2,4 06 1 .299 64 201 471 387 402 58 7 61 5 1,431 7 00 10,079 10,812 926 8,282 168 56,467 59,57 0 1, 008 9 1,897 139 26,288 2,725 9,204 19,8 08 7,398 67,371 10,563 3,983 2,165 194 1,234 36 40 4 607 68,142 53.837 22,581 1,970 266 377 111 5, 182 1989 L I A u 1989 AUG. 1/, * 1988 I L I T I E S 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 CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACT I ON 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 NO IE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 75,664 686,458 647,045 30.251 1 , 005 7,508 649 286,749 14.252 2/2.496 85,512 1,361,44 3 102,100 + + + + + + M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS. GROSS ADJUSTED 6/ TOTAL LOANS AND LEASES, GROSS ADJUSIF.D 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) ,193,931 973,125 219,050 16,742 1,679 1,342 253,966 108 4,561 69,602 2,136 77,934 SI, rKaPAHS-agssa&iKssyeS-BMKHK I Z "iCpo'SlE§ 0 F 2/ 3/ JSgtSSii NOTE: S RESID™m T SiR?GA°L3 R G U A R A N 1 E E D DATA MAY NOT BALANCE DUE TO ROUNDING C E R T I F I C A T E S OF P A R T I C I P A T I O N T0 RESELU X - REVISED ** - PRELIMINARY NOTE: BEGINNING A U G U S T 9, 1989, LOAN RECLASSIFICATIONS A T ONE B A N K IN THE SECOND DISTRICT REDUCED ALL OTHER LOANS AND C O M M E R C I A L AND MON 8 - 1 4 - 8 9 WED 8 - 0 9 - 8 9 WED 8 - 0 2 - 8 9 (IN BILLIONS OF DOLLARS) NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN ^ O C N T T C ^ E S : N E T BALANCES DUE 10 THESE BRANCHES MEI1BER X BANKS D 7 0 U S ' R C S I D E , N R S B Y FOREIGN BRANCHES OF: NEW YORK DISTRICT BANKS N/A - NOT AVAILABLE -18.1 *•>«» JANUARY^^lLr 5 0 M I L L I 0 N ' ™ I S RECLASSIFICATION AFFECTS DATA BACK TO H.4.2#4)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY AUG. 16, 1989 In millions of dollars 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 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING IN: ONF YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN; ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS L I A B I L I Federal Reserve District New York Phila- Cleveland Richmond Atlanta delphia district 1 olty T I E 26, 755 3, 914 75, 499 288, 172 213, 648 54, 232 5, 280 32, 939 4, 808 9, 223 9, 168 76, 238 129, 681 117, 521 6, 918 2, 727 22, 812 10, 656 15, 715 8, 183 4, 944 915 12, 150 6, 781 20, 538 12, 020 16, 067 8, 961 787 3, 325 79 4, 104 6, 001 2, 050 2, 866 3, 245 1, 421 1, 088 2, 474 468 1, 263 3, 267 838 3, 342 4, 249 928 1, 854 4, 175 1, 077 4, 303 2, 806 21, 621 12, 834 16, 706 10, 037 2, 37 0 1, 37 0 5, 083 2, 810 7, 430 4, 808 9, 084 6, 200 827 1, 979 1,,497 1, 721 11, 113 8, 787 1, 098 8, 938 6, 670 72 1, 298 1, 000 264 2, 546 2,,273 495 4, 313 621 2, 372 5, 827 885 2, 4, 611 21, 279 18,,496 3,,983 13, 535 10,,922 4,,642 360 4, 809 2,,932 268 2,,935 61.,049 237,,964 176,,586 57,,139 231,,440 170,,940 22;,256 82,,506 58,,382 551 75 1,,121 ,385 57,,830 22 , 181 81 , 22 ,164 80,,742 57,,257 57 3 643 16 23 ,544 75,,739 56,,312 3,,622 5,,991 2 ,908 20 ,636 69,,748 52,,690 6 ,659 29,,080 19,,819 1 ,816 22,,132 18,,761 8,,450 411 10,,917 3,,044 2,,993 74 7,,318 8,,171 1 ,331 6,,349 287 7,,562 136 228 101 5,,940 7 ,435 817 507 606 16 4 ,734 6 ,152 1 ,644 5 ,646 6 ,524 3 ,910 1, 505 1, 426 44 34 46,,513 45,,107 15,,574 70 15,,504 15,,407 96 10,,788 683 10,,105 12,,784 2,,975 1,,422 126 1,,428 324 82 2,, 084 183 311 1 ,406 3,,339 2,,896 443 57,,587 56,,122 22,,324 153 22,,172 21,,966 205 14,,351 1,,297 13,,054 12,,307 2,,305 1,,136 207 962 1 ,634 113 1,,952 407 728 1 ,465 5, 996 4,,391 953 652 97,,225 95,,341 27,,359 41 27,,318 27,,246 72 39,,916 3,,631 36,,285 17,,735 2,,267 679 19 1,,569 758 357 4 ,166 71 2 ,712 1 ,885 4, 995 3, 203 1, 722 71 89,,397 88,,194 23,,358 16 23,,342 23,,290 52 37,,215 1,,878 35,,337 21,,118 1,,175 462 16 697 317 262 3,,751 54 943 1 ,203 1 ,744 228 2 ,167 1 ,153 13 ,336 12 ,110 59 ,667 222 ,461 162 ,732 5 ,351 62 ,118 53 ,262 86 ,130 383 ,229 293 ,666 136 965 45 ,412 3 ,104 61 ,250 657 284 355 1 ,365 1 ,225 1 ,565 55 ,666 95 ,717 87 ,374 8 ,279 7 ,306 7 ,507 88 ,553 147 ,182 133 ,995 53, 075 236, 352 173, 533 11, 927 65, 963 51, 919 10, 028 49, 925 37, 676 695 384 1, 244 786 944 176 4, 037 969 4, 476 4, 595 4, 781 104 578 606 8 3, 553 256 3, 987 40, 819 8, 406 6, 740 195 138 1, 015 83 4 230 63, 666 101, 351 102, 801 10, 680 18, 185 19, 823 8, 888 15, 799 16, 680 495 772 369 258 229 294 1, 534 1, 051 771 60 56 38 70 1 2 485 518 318 8, 175 3, 275 12, 431 37, 873 157, 959 113, 439 36, 546 144, 284 103, 155 7, 733 1, 053 10, 878 30 30 12 242 2,,258 2, 475 263 20 290 23,,495 77,,976 62,,743 2, 675 29, 737 28, 769 591 1 376 13,,535 4, 418 48, 567 45, 140 2, 561 246 542 79 15,,836 3,,564 930 4,,175 22 , 566 73,,801 59,,179 4,,296 33,,207 28,,400 80 ,866 347,,536 264 ,677 5 ,264 35,,693 28 ,989 801 12,,734 2,,958 57,,312 3,,938 510 520 1,,464 15,,316 31,,358 17,,911 3,,687 3,,836 4,,482 83,,338 138,,656 124,,910 9 ,086 8 ,527 5,,215 72 ,487 279 ,224 208 ,130 61 ,266 234 ,791 175 ,709 11 ,897 57 ,462 42 ,770 2 ,826 761 4 ,078 15 ,853 65 ,178 49 ,323 52 ,484 45 ,170 9 ,114 678 10 ,413 74 ,126 126 ,120 115 ,879 56 ,894 98 ,152 90 ,727 16 ,831 22 ,872 18 ,933 1 ,151 1 ,824 1 ,091 13 ,910 23 ,539 26 ,087 S 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 CATS, 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 LIABILITIES) 5/ 9, 062 74, 104 71, 827 1,,901 70 280 26 32,,822 10, 076 72, 902 69, 266 3, 107 147 379 4 18,,421 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 IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 12/ INCLUDES UUS^^TREASURY^SECURITIES^WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H .4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) AUG. In millions of dollars 16, 1989 Federal Reserve District Kansas Chicago St. Louis MlnneDallas A S S E T S ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET San Francisco 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ 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 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 11 ,209 2 ,757 1 ,783 1 ,852 106 ,952 27 ,011 27 ,637 10 ,251 11 ,793 5 ,122 3 ,886 1 ,396 1 ,553 530 1 ,484 167 9 ,850 4 ,433 17 ,929 8 ,712 1 ,780 4 ,035 855 820 1 ,630 41 7 447 57 0 772 507 37 1 ,030 3 ,712 674 3 ,372 4 ,955 890 6 ,751 3 ,488 1 ,814 1 ,205 1 ,348 682 874 464 1 ,260 740 7 ,432 4 ,179 219 3 ,269 3 ,263 133 1 ,072 609 24 658 666 72 392 410 58 682 519 552 3 ,626 3 ,253 8 ,624 5 ,396 1 ,982 1 ,246 82,,578 81,,737 37,,454 300 37,,154 36,,992 161 19, 893 1, 165 18, 728 7, 526 9, 760 4, 942 357 4, 461 2, 839 82 1, 905 179 2, 099 840 1 ,658 1 ,482 170 5 20 ,232 19,,764 6,,481 13 6,,468 6,,438 29 6,,438 507 5, 931 4, 066 799 192 45 562 192 38 865 10 874 468 816 603 180 33 24;,693 24,,546 6,,952 6,,952 6,,929 23 2, 723 310 2, 413 11, 293 257 27 5 225 269 10 767 2 2, 271 147 49 2, 745 79, 784 14, 403 132, 564 214 365 19, 653 1, 866 31, 635 111 662 23, 919 1, 737 31, 157 16 177 6, 552 801 12, 904 95 581 1, 647 6 p646 34, 406 208, 115 6, 401 28, 093 59, 367 295, 576 81 ,709 18 ,876 13 ,855 501 408 3 ,283 106 6 717 22 ,279 5 ,100 3 ,682 89 152 1 ,055 10 1 111 17 ,550 3 ,100 2 ,494 105 42 402 29 9 ,625 3 ,112 2 ,064 92 72 795 26 28 64 39,593 220,361 9,102 52,785 7,448 44,787 168 1,231 119 741 1,006 3,685 43 442 3 22 316 1,877 4 ,602 58 ,231 54 ,009 2 ,905 35 1,,242 39 29,,883 2 ,139 15 ,040 14 , 067 640 81 252 1 ,042 13 ,409 13 ,096 190 6,,326 9,,574 716 5 ,797 5 ,037 381 21 237 120 2,,171 3,458 21,771 27,032 145,806 23,968 141,036 1,962 4,081 16 344 1,069 291 18 53 15,346 41,362 348 5, 978 937 29, 542 2, 093 306 9,,268 2, 272 29, 396 1 , 761 162 2,,009 236 12, 032 872 1,57 0 1,142 13,777 40,220 2,107 15,015 57,046 276,739 2,321 18,837 25, 916 20, 216 4, 339 632 3, 936 27, 780 24, 878 7, 438 39 2, 746 9, 380 7, 021 1 , 872 719 2, 326 47,326 242,289 36,217 216,928 9,303 35,058 1,083 2,709 7,679 64,887 1 ,341 1,, 045 295 6,,744 6, 645 2,,057 48 2, 008 2, 008 2, 244 141 2, 102 1, 200 104 19 85 138 190 181 1 531 99 4 ,149 23 ,890 48 ,817 243 ,593 3 ,302 10 ,118 2 ,998 7., 307 229 2 ,486 74 324 36,,148 215,,342 35,,780 208,776 15,.174 55,,273 111 150 15,,063 55,,123 15,,023 54,,777 40 346 12, 491 93, 276 6, 624 12, 491 86, 652 3, 712 43, 552 840 4, 075 235 1, 224 87 515 518 2, 336 723 2, 068 245 4, 238 1, 326 1, 385 30 86 1, 238 4, 823 368 6, 566 L I A B I L I T I E S 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. IIA»E?TEJ!S ^l-MOFFICIAL^INSTITUTIONS A»" BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 2,,323 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 27, 560 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12, 478 TOTAL LIABILITIES 124,070 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8, 494 122 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 IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 99, 408 80, 864 23, 931 1 , 975 17, 412 SEE FOOTNOTES ON FIRST TABLE 9/ 1?/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. !&L81£ILttiIi88 T ° confiden tiality. THAT H.4.2(504) D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars AUGUST 16, 3 1989 CHANGE S AUGUST 9, * 1989 AUGUST AUGUST 17, * 1988 16, ** 1989 TOTAL LOANS AND SECURITIES 12,161 140 i,564 136,535 -171 17,588 T 39 U.S. TREASURY & GOVT. AGENCY SECURITIES 8,419 OTHER SECURITIES 5,759 -329 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,212 2,682 1,530 -2,07 4 -2,435 362 -4,813 -4,141 -6 7 2 118,145 74,175 1,850 72,326 70,474 1,852 16,176 22,992 17.275 1,564 4,152 6 39 2,404 1,759 1,892 1,222 18 1,205 1,177 27 184 347 22 262 64 16 354 -232 24,532 11,050 199 10,851 10,749 102 N/A 7, 166 5,915 701 551 -22 1,053 N/A 33,953 15,459 -515 2,66 3 363 2,553 198,107 2,117 OTHER LOANS, GROSS COMMERCIAL AND INDUOLRIAL BANKERS' A C C E P T A N C E S 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 OH NONRELATED P A R T I E S ) NET DUE FROM RELA1ED INSTITUTIONS TOTAL ASSETS 1' INCLUDES SECURITIES P U R C H A S E D UNDER AGREEMENTS TO RESELL. % J M XGTI!SF5E S E C F U RIIILI S TI 0 LILLD U, ^G R E AF R PSSES R IOI N D AUGUST , 17, * 1988 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS C H A N G E SINCE AUGUST ^ 9, * 1989 B M«S IN THE U.3. DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NONTRANSAC1ION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 50,414 3,637 2,079 1,558 46,777 38,451 8,347 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 87,565 38 , 045 19,941 18,103 49,520 33,341 16,179 OTHER LIABILITIES TO NONRELATED PARTIES 35,281 899 595 181 414 304 -183 488 8,855 458 -25 483 8,396 8,221 175 1,319 937 382 -22 14,883 5,327 2,273 3,054 9,556 4,530 4,976 -889 2,066 2,242 2,232 15,814 17,945 2,393 1,074 1,096 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 198,107 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 116,577 102,400
@FedFRASER