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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 29, 1989 In millions of dollars DEC. 13, 1989 DEC. 20, ** 1989 CHANGE SINCE * ASSETS L I A B I L I T 8, 177 1, 166 3, 767 2, 701 1, 067 60 + 14, 459 80, 372 26, 056 3, 974 22, 081 25, 187 19, 816 34, 299 14,902 66 t779 i, 226 65, 552 37, 415 587 286 254 117 149 33 375 2, 116 6, 516 5, 526 6, 268 371 5, 898 8, 094 4, 957 32, 458 28, 137 5,,777 72,,321 51,,434 14,,303 6,,584 995,,876 969,-961 318,,620 1,,414 317,,205 315,,582 1,,623 353,,009 27,,155 325,,854 177,,708 48,,624 20,,838 4,,952 22 ,834 17,,092 5,,380 24,,928 1,,452 23 ,148 25;,914 6 369 343 225 2, 059 3, 801 1, 289 453 2, 912 2, 910 520 4 516 603 87 26 121 147 913 53 448 532 137 241 18 64 87 1,,311 1 138 8, 232 2,,197 2,,378 4,,757 1,, 039 2,,939 2,,856 64,,924 62,,839 14,,479 357 14,,835 15,,468 633 43,-240 5,,274 37,,967 6,,683 366 1,,125 887 604 2,,554 275 4,,070 658 521 + 2,,084 11 59 2,,981 569 8,,773 - 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 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 123, 359 1,258, 576 161, 108 19, 977 141, 130 72, 113 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET M L OTHER ASSETS TOTAL ASSETS 4 ,806 38 ,479 952 ,590 136 ,901 1,518 ,835 G U A R A N T E E D C E R T I F I C 6 T E S lz i 2/ 3/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES ALLOCATED TRANSFER RISK RESERVE. NOTE: M I DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED of + - N/A - NOT AVAILABLE 18.5 11.6 1, 030, 081 247, 830 192, 169 7, 554 5, 068 22, 344 8, 199 629 11, 866 79,,204 703,,048 665,,838 28,,501 886 7,,290 533 298,,735 17,,583 281 ,152 90 ,740 1 ,419 ,557 99 ,278 17, 520 19, 610 6, 739 1, 611 3, 593 2, 139 2, 280 269 + 3, 516 65, 279 8, 885 1, 625 429 3, 355 310 700 425 + 2, 509 + + + 940 3,,030 2,,363 797 11 163 21 ,379 7, 25 10 ,234 17.,587 1 ,533 8 ,609 163 + 1,,322 55,,074 59,,104 2,.768 59 1,,032 171 ,683 26, 571 7,,644 34 ,899 681 91 ,283 3 ,530 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/ 12-18-89 wed 12-13-89 ^[012-06-89 (IN BILLIONS OF DOLLARS) -19.1 -18.0 -21.6 18.4 11.5 E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS i.i 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/ 5/ MON 21, * 1988 13, '* 1989 1 ,229 ,589 995 ,925 215 ,432 17 ,952 524 229 295 266 ,972 2 ,257 ,617 1 ,682 1 ,050 12 3 9 1 ,322 + 82 ,419 60 ,254 11 ,273 2 ,446 846 783 63 9 ,383 193 2 ,155 62 ,962 17 94 ,813 wticipatioh - PRELIMINARY 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 + CHANGE SINCE DEC. 20, ** 1989 DEC. 21, * 1988 18.3 11.4 6/ 7/ 8/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES 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 (IF NOT A BANK) AND NONCONSOLI DATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.<2|504)A WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY DEC. 20, 1989 In millions of dollars Boston Federal Reserve District New York PhilaAtlanta delphia Cleveland Richmond district 1 city ASSETS CASH AND BALANCES TOTAL LOANS, DUE LEASES FROM AND DEPOSITORY SECURITIES, INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D S E C U R I T I E S 1/ ALL O T H E R M A T U R I N G I N : O N E Y E A R OR L E S S OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER LOANS A N D LEASES, G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL O T H E R L O A N S TO I N D I V I D U A L S F O R P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L 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 DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N LOANS TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING R E C E I V A B L E S LESS: UNEARNED INCOME L O A N A N D L E A S E R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL A S S E T S ** ** 6, 146 35, 085 28, 258 4, 3 1 9 5, 1 9 8 9, 7 1 7 10, 5 0 5 77, 478 286, 721 210, 822 57, 349 79, 386 135, 359 : 122, 3 6 2 7, 171 3, 2 0 8 23, 291 11, 2 1 3 15, 9 6 9 8, 4 0 2 5, 3 5 2 884 14, 766 9, 4 0 5 2 4 , 186 14, 341 17, 2 3 4 9, 8 6 8 1, 3 6 2 2, 5 1 8 83 3, 9 2 9 5, 9 4 4 2, 2 0 4 2, 8 1 6 3, 3 4 8 1, 4 0 3 894 2, 0 0 9 1, 5 6 5 1, 077 2, 5 2 4 1, 7 6 0 2, 7 4 7 4, 1 2 2 2, 9 7 6 1, 9 6 4 3, 4 2 2 1, 9 7 9 4, 4 9 8 2, 5 8 6 20, 219 10, 7 6 4 14, 8 0 5 7, 8 3 7 2, 4 4 6 1, 3 1 5 4, 5 0 4 2, 6 5 6 6, 8 8 2 4, 4 9 5 8, 149 5, 6 8 8 1, 049 1, 5 3 7 1, 9 1 2 1, 7 0 4 9, 0 6 0 9, 4 5 5 1, 0 5 3 6, 7 8 3 6, 9 6 8 79 1, 2 3 6 1, 131 270 2, 3 8 6 1, 8 4 8 458 4, 037 2, 3 8 7 377 5, 3 1 2 2, 46 0 6, 057 17, 3 0 4 2 1 , 117 13, 6 0 8 10, 169 5, 4 6 2 279 4, 5 2 8 4, 1 5 4 315 2, 9 8 1 2, 9 8 1 61, 365 244, 242 182, 887 5 6 , 5 6 5 2 3 7 , 5 9 1 1 7 7 , 161 60, 422 84, 653 21, 6 3 2 56 653 134 60, 288 84, 000 21, 576 83, 322 59, 679 21, 5 5 8 609 678 18 61, 303 23, 7 3 3 81, 244 3, 8 6 4 6, 3 5 1 2, 9 7 0 57, 4 3 9 20, 7 6 3 74, 8 9 2 6, 6 1 5 29, 8 6 3 19, 9 6 7 1, 4 8 1 20, 5 8 5 18, 1 9 9 8, 2 1 3 6, 9 4 8 635 63 3, 5 8 5 3, 5 1 8 783 8, 7 8 6 7, 7 3 3 6, 2 9 8 431 7, 3 2 8 88 197 113 782 6, 7 7 5 5, 3 4 0 505 405 7 5, 1 1 4 6, 4 4 1 1, 7 9 6 5, 7 2 6 6, 6 5 1 4, 7 9 9 1, 4 6 7 1, 3 2 7 73 67 49, 211 47, 7 4 3 15, 9 0 5 84 15, 8 2 1 15, 7 4 1 79 11, 8 4 1 732 11, 1 0 9 13, 4 4 8 3, 4 4 3 1, 7 9 9 126 1,,517 336 82 2,,063 186 438 1, 4 6 8 2, 4 1 8 1, 8 7 9 539 59, 493 57, 989 22, 667 120 22, 5 4 7 22, 3 6 3 184 14, 3 0 0 1, 3 7 9 12, 9 2 1 13,,162 3,,044 1,,601 176 1,,267 2,,008 110 1,,773 308 617 5 1, 0 4 6, 6 8 2 5, 036 572 1, 0 7 4 99, 1 0 8 97, 246 27, 8 3 2 30 27, 8 0 2 27, 7 4 6 55 41, 6 7 8 3,,932 37,,746 17,,884 1,,892 635 19 1,,237 594 237 3,,941 75 3, 1 1 4 1, 8 6 1 7, 3 1 4 4, 7 4 6 2, 481 86 91, 7 6 3 90, 5 5 8 23, 3 6 5 41 23, 3 2 4 23, 2 7 7 48 38, 7 9 7 2, 077 36,,720 21,,469 1,,471 600 17 853 390 253 3,,716 48 1, 049 1, 2 0 5 1, 8 0 8 18, 336 162, 744 60, 048 299, 128 163 965 48, 084 2, 9 7 9 64, 648 36 0 1, 4 3 4 57, 6 9 8 8, 3 0 2 92, 8 8 6 56, 4 0 2 2 4 9 , 4 9 4 1 8 4 , 137 59, 3 6 9 75, 1 6 9 12, 0 0 9 39, 6 3 8 53, 187 10, 0 0 2 953 385 1, 7 1 9 1, 007 275 1,,203 5, 2 0 3 926 5, ,562 6, 7 1 3 6,.927 143 393 525 6 5,,462 6;,045 271 44, 159 8,,829 6,,959 235 192 1,,055 134 2 251 64, 6 3 4 103, 0 9 4 106,,384 19, 9 7 5 21,,534 11,,303 17,,305 17,,499 9,,314 643 1,,136 432 331 409 345 838 1,,073 1,,863 53 41 51 65 2 2 571 330 506 8,,675 3,,508 13,,126 40 ;,885 161,,199 116,,092 39;,275 149 ,,059 107,,042 6,,819 900 9,,522 27 27 7 670 1,,976 2 ,338 228 33 253 61 j,458 77 ,146 21 , 3 7 4 2,,811 32,,519 31,,676 559 2 281 4,,820 48,,512 45,,482 2 ,173 248 540 70 18 ,208 156 2, 2 3 0 19, 9 1 7 1, 4 5 8 59, 751 222, 095 70, 650 5, 337 8 8 , 9 6 0 3 9 2 , 457 650 27 0 1, 446 1, 2 3 0 89, 666 97, 608 7, 126 8, 7 6 3 1 5 3 , 8 3 8 139, 9 9 3 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. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S 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 CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL R E S E R V E B A N K S TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 5 1 ,315 71 20 ,059 35 5 ,814 83 ,590 361 30 5 ,371 ,668 ,478 ,039 ,680 ,777 4 56 29 274 24 13 ,506 ,664 ,794 ,238 ,832 ,295 12 2 60 4 746 ,759 ,872 ,537 ,110 17 4 87 5 985 ,223 ,502 ,344 ,542 9,,663 73,,456 71,,102 1,,943 43 337 31 36 ,964 1 35 4 144 8 ,886 ,079 ,793 ,852 ,986 10,,934 73,,916 70,,281 3,,100 188 344 4 20,,346 19 4 130 9 751 ,595 ,070 ,800 ,193 M E M O R A N D A T O T A L L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6 / 9/ TOTAL LOANS A N D LEASES, G R O S S A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S O F * 1 0 0 , 0 0 0 OR M O R E U . S . T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR L E S S 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE F O O T N O T E S 9/ 10/ 11/ 12/ ON FIRST 7 2 , 9 9 4 2 8 7 ,047 61 , 3 2 5 2 4 3 , 5 3 8 55 ,936 14 , 1 3 2 4 ,315 1 ,131 69 , 5 7 3 16 , 6 6 4 213 ,848 183 ,073 41 ,796 3 ,118 52 ,650 77 , 7 0 0 58 , 4 3 1 15 , 9 6 4 983 14 ,208 TABLE EXCLUDES TRADING ACCOUNT SECURITIES. N O T A V A I L A B L E ON A D I S T R I C T B A S I S D U E T O C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U.S. T R E A S U R Y S E C U R I T I E S WITH R E M A I N I N G M A T U R I T I E S OF ONE YEAR A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN ALL O T H E R A S S E T S . 55 ,351 47 , 5 5 2 9 ,049 398 11 , 3 9 2 OR LESS THAT 1 3 1 ,187 1 1 9 , 1 1 2 9 3 ,730 100 ,118 18 ,321 20 , 8 4 0 1,425 1, 8 5 4 24 ,028 26 ,677 H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) DEC. In millions of dollars Federal Reserve District MinneKansas Chicago St. Louis apolis Dallas City ASSETS CASH AND TOTAL BALANCES LOANS, DUE LEASES FROM AND 20, DEPOSITORY SECURITIES, INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D S E C U R I T I E S 1/ A L L O T H E R M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE THROUGH FIVE Y E A R S OVER FIVE YEARS O T H E R S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S T O N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E LOANS REVOLVING, HOME EQUITY ALL O T H E R L O A N S T O I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L 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 DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D OFFICIAL I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME L O A N A N D L E A S E R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL A S S E T S 1989 San Francisco 12, 161 2, 9 5 3 1, 7 5 3 2 ,060 ill, 701 27, 4 1 9 27, 403 10 , 1 8 3 13, 8 0 9 7, 0 2 8 4, 4 5 7 1, 8 2 6 2, 0 3 0 494 l ,525 212 10,,617 5,,092 16, 6 9 1 8, 5 4 0 1, 4 7 3 4, 4 1 3 894 1, 0 4 8 1, 2 5 3 330 1, 081 4 450 754 530 29 918 3,,657 950 3, 6 4 5 3, 4 5 5 1, 0 5 2 6, 8 5 3 3, 536 1, 8 1 0 1, 1 9 2 1, 147 674 910 427 967 75 7,,167 4, 006 239 3, 2 9 7 3, 317 1, 0 6 5 127 24 651 472 49 378 483 40 35 892 541 3, 4 6 5 3, 161 575 395 135 45 24, 232 24, 062 7, 3 8 3 l ,207 l ,035 161 10 6 ,737 6 ,641 2 ,059 42 2 ,017 2 ,017 618 1, 0 4 4 10, 8 4 1 6, 121 3, 2 6 2 1, 4 5 8 8 3 , 195 82, 334 37, 757 211 3 7 , 546 37, 4 5 4 91 20, 7 1 2 1, 2 8 0 19, 4 3 2 7, 9 0 8 9, 2 8 4 4, 7 5 9 320 4, 2 0 4 2, 6 0 3 72 1, 8 9 9 218 996 35 13 20, 697 20, 2 1 5 6, 3 0 2 25 6, 2 7 7 6, 2 4 9 28 6, 6 7 8 540 6, 1 3 9 4, 2 2 1 1, 0 4 8 456 42 550 171 30 802 9 862 7, 3 8 2 7, 3 5 2 30 2, 8 5 6 335 2, 5 2 1 11, 4 9 1 598 14 2 ,237 140 2 ,096 1 ,221 126 50 5,,205 28,,258 48,,654 247,,578 6,,121 7, 479 5,,462 5, 366 632 1, 6 0 5 27 508 32,,145 2 2 3 , 6 8 7 31,,799 2 1 7 , 217 14,,271 54, 7 9 4 54 98 14,,216 54, 696 14,.150 54, 3 5 0 66 346 9,,138 99, 7 9 4 7, 4 1 8 9,,138 92, 3 7 5 4, 3 2 5 46, 103 869 4, 7 8 4 505 1, 57 0 85 517 279 2, 697 606 2, 176 222 3, 8 4 0 945 1, 3 3 4 15 77 585 344 17 722 2 76 104 231 176 953 482 648 171 486 96 48 ,948 2j 8 0 j,198 14,,325 138,,188 202 387 20,,108 2,,172 32,,544 116 464 23, 6 5 2 2,,247 31,.404 12 183 6 ,542 950 13 , 1 9 3 98 498 1,099 6 ,948 30 ,948 216;,241 11 , 7 6 3 29 ,266 6 5 , 6 2 2 305;,102 83,,347 21,,028 15,,042 593 624 3, 4 0 5 214 5 1, 1 4 5 22,,592 5, 2 1 0 3,,580 143 187 1, 159 16 16,,626 3, 2 4 1 2, 5 6 5 143 92 388 14 9 ,510 3 ,153 1, 9 3 8 244 85 803 16 125 40 67 4 2 ,413 231,,424 9 ,545 56,,834 7 ,663 47,,116 182 1,.698 279 1,,046 1,,021 4,,250 74 516 3 18 323 2, 1 9 2 3, 9 3 0 58, 3 8 9 54, 076 3, 3 0 7 38 933 34 3 5 , 191 2, 2 1 6 15, 167 14, 3 7 3 576 72 146 1, 0 9 5 12, 2 9 0 12, 0 3 5 127 6, 8 1 7 9, 9 2 8 766 5 ,591 4 ,956 335 1 213 86 2 ,458 3,.976 22, 359 28,.892 152, 231 26,, 6 56 146, 8 6 6 1,,335 4, 6 2 3 18 242 882 480 22 18,,556 38, 241 2, 7 7 2 32, 420 11, 1 3 2 129, 671 8, 516 431 6, 386 1, 0 2 8 30, 437 2, 107 80 9, 8 4 8 2, 6 4 1 2 9 , 196 2, 2 0 8 238 2,,220 329 12,,297 896 1, 3 7 2 1, 339 17, 1 8 4 36, 9 0 2 2, 5 1 2 16, 008 63, 481 285, 6 7 2 2, 141 19, 4 3 0 103, 818 8 3 , 156 23, 341 1, 3 5 0 18, 0 3 8 2 6 , 556 20, 289 4, 176 876 4, 189 27, 575 24, 399 6, 3 3 5 142 2, 8 6 3 9,,293 6,,858 1,,649 762 2 ,257 43, 8 8 3 2 4 8 , 089 32, 2 9 9 2 2 4 , 231 7, 8 1 5 37, 8 7 3 920 3, 7 9 4 10,,463 66, 620 1 ,881 1 1 ,409 346 4 ,316 6 ,470 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. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S 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 CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT D E P O S I T O R Y I N S T I T U T I O N S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y 4/ OTHER LIABILITIES AND S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 127 M E M O R A N D A T O T A L L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6 / 9/ TOTAL LOANS A N D LEASES, GROSS A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E U . S . T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR L E S S 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES 9/ EXCLUDES ON FIRST TABLE TRADING ACCOUNT SECURITIES. ScS5gS?1IJc5ft??fEiVE T0 i?/ ¥SJLSDEIl?radinS 12/ l^ L ^^ R ¥^-A^ V EA E S ^ Y I^ E ^T R ^ST ES A^S!3NT RE ^r^ G Arf^T R S T E^L^T^ E ^ °R LESS H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars DECEMBER 20, 1989 ** CHANGE SINCE UbLcMotK UtttMBbK 13, * 21, 1989 1988 - DECEMBER 20, 1989 * ASSETS 50 1 ,840 143, 230 -225 18 ,714 U.S. TREASURY & GOVT. AGENCY SECURITIES 8, 380 -674 319 OTHER SECURITIES 6, 810 138 -425 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,.857 3, 532 1, 325 -1,325 -762 -564 -2 ,671 -2,,005 -666 123, 183 75,,428 1,,993 73,.434 71,,764 1,.670 18,,032 24,.816 18,,348 1,,636 4 ,832 402 2 ,141 2 ,364 1,635 1,476 -69 1,544 1,520 24 -174 375 266 -142 251 -31 -65 55 21,,491 9,,321 383 81,938 8,,755 183 N/A 6,,615 4,,707 423 1,,485 -365 264 N/A 38 ,192 13 ,350 76 834 2 ,420 292 207 ,781 734 23 ,266 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 CHANGF SI[NCF DECEMBER DECEMBER 13, * 21, 1988 1989 . * L I A B I L I T I E S 13, 008 CASH AND DUE FROM DEPOSITORY INSTITUTIONS ** 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 50,726 4,236 2,606 1,629 46,490 38,700 7,790 -180 -56 92 -148 -124 366 -490 6,897 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 92,846 41,464 23,606 17,859 51,382 32,250 19,131 4,480 5,625 5,055 570 -1,145 -1,257 112 14,640 7,446 5,933 1,513 7,194 2,741 4,453 OTHER LIABILITIES TO NONRELATED PARTIES 37,580 -472 1,257 NET DUE TO RELATED INSTITUTIONS in 226 6,532 5,753 779 -3,094 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ ""ss.,,,...»........ 121,351 106,161 270 806 16,012 16,118
@FedFRASER