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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) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES December 22, 1989 In millions of dollars ^ DEC. 13, ** 1989 CHANGE SINCE DEC. ASSETS ^ C H A N G E SINCE DEC. 13, * 1989 1 4, * 0 6 , '* 1989 06, * 1989 DEC. 14, * 1988 1,,012,365 228,026 185,230 5,943 1,476 20,209 5,919 898 8,351 1,,419 783 2,.601 53 1,,220 239 385 292 213 42, 159 15,,689 10,,802 719 1,,960 610 968 22 607 78,270 706,069 668,190 29,300 897 7,127 554 306, 169 25 7,349 298,795 92,266 1 ,410,800 99,114 1,.638 563 647 24 2 66 9 26 9 25 434 140 5,,355 3 ,667 102 1988 LIABILITIES 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 ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL B A N K E R S ' ACCEPTANCE S 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 S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL 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/ IT HER LOANS AND LEASES, NET U L OTHER ASSETS TOTAL A S S E T S 115,000 1,257,439 164,956 22,778 142,179 72,038 1 ,755 515 415 3 413 300 + + 20,303 34,669 15,168 66,632 1,077 65,555 37,790 - " + 1,588 6,609 6,044 6,421 391 6,030 7,814 + 54 191 282 270 715 799 719 797 1 ,222 1 ,195 241 83 324 272 53 974 157 817 1,,169 704 368 291 45 1,.565 43 219 25 1, 898 27 + 4,817 38,538 949,598 137,474 1,509,914 - 351 128 110 27 11 38 245 - 4,963 32,827 27,764 5,998 70,255 47,625 15,592 7,037 992,953 967,039 318,109 1,412 316,697 314,988 1,710 353,032 27,034 325,997 176,793 48,674 21,286 4,420 22,968 16,851 5,398 24,991 1,365 21,826 25,914 613 86,247 29,272 6,400 22,874 + 25,025 65 7,878 1,783 2,594 4,300 695 1,416 2,190 67 , 084 64,957 15,486 405 15,892 16,422 530 44,354 5,244 39,109 6,297 728 841 457 1,113 2,408 233 4,003 710 629 + 2, 128 4 158 1, 059 1, 498 3, 769 174 2,157 65,102 2,935 89,795 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S 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, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S 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 D E B E N T U R E S TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ + + + M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS A D J U S T E D 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR M O R E 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 M M D A ) capItal^adequacy^analysis^or^for^other a A n^ E u^s + 1 ,231,883 994,297 217,158 19,002 536 232 304 268,279 E 6 U I T Y CAPITAL 247 75 584 629 1 117 F0R USE in --HAT A. " t NOTE: ITPOOII O F S R E § ? K ? A T M £ R ? G " E S R S A E D D GUARANTEED CERTIFICATES OF PARTICIPATION reseu K i t a^^I^ T^^ E| R I^ R1S^51EMENTS t o DATA M A Y NOT BALANCE DUE TO ROUNDING * - REVISED - ** - PRELIMINARY MON 12-11-89 NOTE: BASED ON DATA REPORTED BY BANKS THAT H A V E FOREIGN B R A N C H E S : NET BALANCES DUE TO THESE BRANCHES CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN B R A N C H E S OF: MEMBER BANKS NEW YORK DISTRICT BANKS <IN N/A - NOT AVAILABLE WED 12-06-89 B I L L I 0 N S 0F WED 11-29-89 D 0 L L A R S ) -20.7 -21.5 -12.3 18.6 11.6 18.3 11.4 19.0 12.0 949 56,,898 61,,195 2,,656 52 1,,427 163 44,.652 1,.760 1,.358 45,,055 232 86,,579 3,,216 NOTE: BEGINNING DECEMBER 13, 1989, RECLASSIFICATIONS OF LOANS INCREASED (IN MILLIONS OF DOLLARS) REAL ESTATE LOANS ALL OTHER, $150; LOANS TO PURCHASE SECURITIES, $80; COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES, $1 040• LOANS TO STATES AND POLITICAL SUBDIVISIONS, $70; AND REDUCED ALL OTHER LOANS, $1,400. 89,,766 64,.321 12,.959 1,,589 794 724 70 9,,244 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars DEC. Boston ASSETS 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: 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 t.OANS 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 6 ,748 13, 1989 Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district | city 27 ,760 21 ,591 4 ,102 76 ,522 290 ,186 214 ,486 57,,033 4 ,808 9 ,953 10 ,229 78 ,279 135 ,640 123 ,169 7 ,242 3 ,509 23 ,389 11 ,174 16 ,043 8 ,464 5,,221 944 14 ,691 9 ,170 24,,511 14,,419 17 ,794 10 ,039 976 2 ,680 77 3 ,949 5 ,909 2 ,358 2 ,813 3 ,298 1 ,468 894 2,,010 1,,373 1 ,163 2 ,555 1 ,802 2,,899 4,,216 2,,976 2 ,050 3 ,602 2 ,102 4 ,765 2 ,838 20 ,150 10 ,751 14 ,900 7 ,867 2,,451 1,,314 4 ,504 2 ,698 6,,935 4,,497 8,,225 5,,712 1 ,061 1 ,777 1 ,927 1 ,679 9 ,072 9 ,399 1 ,055 6 ,812 7 ,033 75 1,,239 1,,137 272 2 ,426 1,,806 454 4,,043 2,,438 395 5,,317 2,,513 20 ,548 12 ,041 5 ,098 3 ,409 183 ,144 177 ,406 60 ,331 116 60 ,214 59 ,567 647 61 ,563 3 ,852 57,,711 19,,969 18,,425 7,,249 2,,962 8,,214 6,,841 111 5,,350 347 4,,470 5,,739 1, 523 1, 338 85 100 48, 966 47, 500 15, 961 79 15, 881 15, 805 77 11, 832 729 11, 103 13, 298 3, 438 1, 778 136 1, 525 313 82 2, 066 186 324 1, 466 2,,261 1,,780 471 10 58,,611 57,,104 22,,227 116 22, 111 21,,926 185 14,,362 1, 376 12, 986 13, 061 2, 770 1, 573 166 1, 030 1, 813 127 1, 825 286 633 1, 506 6,,747 4,,698 910 1,• 139 98, 948 97, 094 27, 820 34 27, 786 27, 729 56 41, 639 3, 904 37, 734 17, 922 1, 864 572 19 1, 273 556 238 3, 999 75 2, 981 1, 854 7,,666 4,,842 2,,739 84 91,,601 90,,393 23,,273 40 23, 233 23,, 187 45 38, 738 2,, 069 36, 669 21, 414 1, 544 608 16 920 391 255 3, 709 48 1, 021 1, 208 157 2,,235 1,,807 1,,463 19,,933 18,,343 60,,272 222,,533 162,,995 5,,530 72,,079 61,,542 88,,799 390,,026 297,,619 163 966 47, 838 2, 800 63, 934 361 269 654 1, 427 1, 232 1, 462 56, 822 97, 447 89, 484 8, 721 9, 469 6, 971 91, 808 155, 062 140, 37 0 55, 672 239, 500 174, 375 10, 959 65, 607 50, 598 9, 152 50, 035 36, 796 335 1, 149 547 66 266 177 1, 046 4, 824 4, 468 111 4, 943 4, 736 7 786 760 242 3, 604 3, 114 43, 670 8, 302 6, 693 169 62 1, 086 67 2 222 64,,293 102, 083 105,,812 10,,816 18, 507 20,,680 9,,305 16, 257 17,,361 261 498 919 78 121 168 782 1, 079 1,,657 36 55 47 2 77 2 352 420 525 3, 444 12, 870 8, 453 41, 269 161, 023 115, 324 39, 736 148, 506 106, 041 834 9, 911 7, 040 8 30 29 657 2, 319 1, 980 33 259 234 21, 657 82, 821 67, 053 2, 761 32, 607 31, 751 577 2 276 13, 232 4,,745 48,,731 45, 662 2,,202 247 549 71 17,,379 516 1, 894 1, 541 21, 141 80, 927 65, 512 6, 183 36, 853 31, 700 83, 512 359, 174 273, 128 5, 288 30, 852 24, 491 364 12, 868 2, 981 59, 883 4, 051 521 972 271 16,,858 38, 452 21,,192 4,,563 4, 536 3,,871 86,,235 146, 044 131,,147 5,,573 9, 018 9, ,223 74, 051 288, 350 215, 345 62, 044 244, 810 184, 402 14, 227 55, 903 41, 534 873 4, 396 3, 084 16, 963 69, 499 52, 226 55, 047 47, 374 9, 068 398 11, 457 76, 714 131, 871 119,,835 57, 518 100, 425 93,,816 16, 171 21, 283 18,,480 1,,021 2, 085 1,,518 14,,175 24, 176 26,,967 4 ,243 24 ,114 3 ,500 15 ,107 472 5 ,592 271 3 ,415 61 ,893 244 ,701 57 ,091 238 ,036 22 ,385 84 ,412 55 630 22 ,330 83 ,782 22 ,312 83 , 064 17 717 23,,722 81 ,526 , ,965 2, 6,,335 20;,757 75,,191 6 ,541 j 29,,821 1,,451 21,,256 592 8,,897 61 3,,081 798 9,,279 542 7,,769 87 195 786 6,,782 7 447 1,,570 5,,828 4,,802 6,,665 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. 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, 588 73, 988 71, 681 1, 919 43 315 29 39, 425 10,,827 74,,305 70,,497 3,,256 188 36 0 4 21,,463 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/ 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 IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars DEC. Federal Reserve District MinneKansas Dallas Chicago St. Louis apolis City 13, 1989 San Francisco ASSETS 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: 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, 478 2, 671 l , .604 1,.918 108,.816 27, 441 27,.104 10,.337 14,• 5 « 7, 094 4, 382 1, 801 2,.098 496 l , .507 197 9,.758 4,.344 17,.045 8,.848 1, 973 4, 522 952 1, 025 1, 226 329 1, 147 4 450 794 487 29 920 3,.545 949 3,.656 3,.466 1,.075 6, 782 3, 526 1, 765 1, 195 1, 148 675 909 427 1, 009 147 6, 910 4, 010 236 3, 290 3, 256 1, 067 128 24 651 473 58 369 482 41 105 862 539 3, 471 2, 899 508 286 144 79 23, 936 23, 765 7, 405 l , 450 l , 312 5, 333 4, 661 671 7, 369 4, 872 1, 989 508 222, 294 215, 838 54, 488 109 54, 379 54, 017 361 99, 595 7, 366 92, 230 45, 7 36 4, 560 1, 528 496 2, 536 1, 980 3, 824 1, 332 73 4,,250 6,,456 - 570 1, 146 1, 067 7, 895 4, 162 2, 347 1, 385 82, 632 81, 770 37, 540 237 37, 303 37, 197 106 20, 709 1, 274 19, 435 7, 953 9, 325 4, 794 321 4, 210 2, 313 74 1, 882 213 1,,761 862 39 40 20, 736 20, 255 6, 315 24 6, 291 6, 263 28 6, 683 538 6, 144 4, 225 1, 068 451 42 575 169 29 800 10 955 481 49 2,,985 79;,598 15;,658 135.,952 7, 405 7,.364 41 2, 868 337 2,.531 11,.282 493 4 133 5 6, 667 6, 57 0 2, 023 41 1, 982 1, 982 2, 226 140 2, 086 1, 213 118 43 489 333 17 734 2 631 171 75 85 229 176 202 386 20;,148 2;,260 32;,372 117 469 23 ,350 1 ,982 30 ,690 13 183 6 ,471 j 771 13;,026 DEPOSITS-TOTAL 81;,822 22;,465 DEMAND DEPOSITS-TOTAL 19;, 024 5;,016 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3;,627 14;,395 STATES AND POLITICAL SUBDIVISIONS 430 144 U.S. GOVERNMENT 147 57 DEPOSITORY INSTITUTIONS IN U.S. 3 ,302 ,050 1 BANKS IN FOREIGN COUNTRIES 98 14 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 5 CERTIFIED AND OFFICERS' CHECKS 647 123 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3 ,833 2 ,206 NONTRANSACTION BALANCES-TOTAL 58 ,965 15 ,243 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54 ,578 14 ,453 STATES AND POLITICAL SUBDIVISIONS 3 ,354 57 2 U.S. GOVERNMENT 38 72 DEPOSITORY INSTITUTIONS IN U.S. 960 146 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 34 LIABILITIES FOR BORROWED MONEY-TOTAL 33 ,803 6 ,659 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 963 164 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 32 ,840 6 ,495 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11 ,830 1 ,112 TOTAL LIABILITIES 127 ,456 30 ,235 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8 ,497 2 ,137 16 ,782 3 ,106 2 ,689 45 14 316 12 9;,184 2 ,790 1 ,864 115 48 686 20 30 56 L I A 1 499 97 4,.660 29,.070 46,.833 246,.226 31, 969 31, 623 14, 261 46 14, 215 14, 140 75 9, 131 9, 131 4,.329 784 446 80 258 587 240 901 16 1,,374 346 498 99 ,894 1,,137 30;,733 214,,902 12;,064 29;, 021 63;,557 304;,317 6, I L I T I E S 1 , 060 12 ,616 12 ,343 142 1 9 ,650 214 102 2 ,618 3 ,839 22 ,342 29 ,129 152 ,554 26 ,787 147 ,213 1 ,439 4 ,755 16 250 886 314 22 17 ,371 40 ,090 79 9 ,571 2 ,353 28 ,785 1,905 118 2 ,500 314 12 ,116 910 961 525 16 ,846 39 ,104 2 ,512 15 ,159 61 ,384 284 ,828 2 ,172 19 ,488 27 ,400 24 ,154 6 ,480 103 2 ,914 9 ,178 6 ,762 1 ,704 733 2 ,248 42 ,962 247 ,218 32 ,195 223 ,263 8 ,011 37 ,992 909 3 ,592 10 ,428 66 ,909 131 755 5 ,638 4 ,983 338 41 ,502 229 ,580 8 ,534 54;,684 7,,230 46 ,621 165 1;,711 65 384 771 3 ,609 466 47 3 14 252 1 ,878 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) 102 ,894 81 ,570 23 ,548 2 ,508 18 ,339 26 ,511 20 ,364 4 ,290 865 4 ,204 SEE FOOTNOTES ON 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 IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In m i l l i o n s o f d o l l a r s DECEMBER 13, ** 1989 CHANGE SI NCE DECEMBER DECEMBER 6, * 14, * 1989 1988 DECEMBER 13,** 1989 ASSETS LIABILITIES CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 814 143,525 698 U.S. TREASURY & GOVT. AGENCY SECURITIES 9,054 131 OTHER SECURITIES 6,672 35 F E D E R A L F U N D S S O L D 1/ TO C O M M E R C I A L B A N K S TO OTHERS 6,182 4,293 1,889 1,198 1,060 138 -3,525 -3,319 -206 121,617 74,021 2,062 71,959 70,314 1,646 18,206 24,441 18,082 1,779 4,580 434 2,206 2,309 -665 -466 12 -478 -448 -30 -20 -428 -393 -37 1 3 179 67 21,902 9,644 501 9,142 9,020 123 N/A 6,403 4,437 670 1,296 -372 610 N/A 37,952 12,656 49 -1,305 2,558 180 207,107 256 IN T H E U.S. OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES L O A N S S E C U R E D TY R E A L E S T A T E TO FINANCIAL I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR P U R C H A S I N G A N D CARRYING SECURITIES ALL OTHER LOANS OTHER ASSETS NET DUE FROM TOTAL 1/ 2/ 3/ 4/ 5/ 12,975 (CLAIMS RELATED ASSETS INCLUDES INCLUDES INCLUDES INCLUDES EXCLUSIVE ON NONRELATED PARTIES) INSTITUTIONS SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E . OF L O A N S TO A N D F E D E R A L F U N D S S O L D TO C O M M E R C I A L B A N K S IN T H E U . S . C H A N G E SINCE UhCbMBbK ULCEMBER 6,* 14, * 1989 1988 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S OTHER 50,899 4,292 2,515 1,777 46,606 38,316 8,290 1,215 558 6 552 657 5 652 7,621 574 106 468 7,047 6,047 999 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 88,366 35,839 18,551 17,288 52,527 33,539 18,988 -3,878 -4,056 -2,459 -1,597 178 -180 358 12,487 3,325 -49 3,374 9,162 3,259 5,903 OTHER LIABILITIES 38,042 656 2,221 31 -135 17,832 17,259 fO NONRELATED PARTIES NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 207,107 M E M O R A N D A TOTAL TOTAL 1 O A N S (GROSS) AND SECURITIES ADJUSTED 5/ LOANS (GROSS) ADJUSTED 5/ 121,150 105,424
@FedFRASER