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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) 4524206. H.4.2(504) I '••%LRES*t For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES December 8, 1989 In millions of dollars CHANGE SINCE NOV. NOV. 22,* 30, * 1989 1988 NOV. 29,** 1989 A S S E T S 120 ,177 1,250 ,531 161 ,418 20 ,406 141 ,011 71 ,382 + 19 ,174 35 ,704 14 ,752 66 ,468 1,,182 65,,286 38,,395 8,212 933 1,167 1,703 535 364 192 72 ,144 23 ,451 1 ,118 22 ,331 + 24 ,480 133 7 313 103 150 252 130 2 ,322 5 ,677 5 ,851 7,709 432 7 ,277 7 ,853 - - + 4;,948 33,,447 26,,890 5,,982 67,,780 45,,469 15,,902 6,,409 991,,846 965,,619 319,.001 1,,520 317,.481 315,.824 1,,657 350,,282 26,,816 323,,466 175, 401 49, 012 21,620 4, 542 22,849 15, 760 5, 410 25, 389 1,414 23, 951 26,226 + <»,912 - 38,650 948,884 133,488 1,504,196 1 131 124 64 1,572 2,345 793 20 37 17 1,053 201 853 852 873 82 790 694 627 1,182 100 654 596 39 40 26 779 20 29 630 696 563 9,707 - + + + + 252 7,,601 575 2 ,285 9,,482 6,,775 309 3,,016 65,,126 62,,407 15,,035 370 15,.406 16,.004 598 43,.310 5,.180 38, 130 6,641 230 1, 082 137 988 270 235 3,882 6 37 2, 136 2, 718 61 1,586 63,6 01 728 73,064 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/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 22,* 1989 NOV. 30,* 1988 1,002,,384 222 ,625 177,,785 5,,623 1,.802 21,.378 6,.358 627 9,,052 5 ,302 4 ,739 3 ,864 1,,303 1,.410 1,,297 225 154 921 34 ,680 23 ,041 18,,191 981 1,,251 824 927 205 661 76,,012 703, 746 665,,773 29, 420 944 7, 041 569 310, 259 899 9,801 299, 56 0 92,683 1,405, 326 98, 871 + . 860 295 71 85 5 151 5 12,,942 899 2,,151 9,,893 1,,996 9,,636 73 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) 1,226,403 992,536 217,748 17,095 536 231 305 265,713 890 445 461 499 293 294 1 358 * - REVISED XX - PRELIMINARY 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 -14.4 18.8 11.8 -13. 18.9 11.9 18.6 11.7 81,524 63,499 15,043 3,162 772 698 75 7,097 THIS BA1AHCIN6 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. A B O V E ^ N ^ T R A D I N G ^ A N D ^ I N V E S T M E N T ^ A C C O U N T . ^ OF ONE YEAR OR LESS THAT ARE iSS?f»?Skl «5 E T H 0 S E SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK BANK'S HOI DING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY* N/A - NOT AVAILABLE MON 11-27-89 WED 11-22-89 NED 11-15-89 (IN BILLIONS OF DOLLARS) 427 58,,147 62,,333 2,,353 28 1,,543 26 0 39,,311 973 3,,051 43,, 336 4,,903 69,,088 3,,977 4/ U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING . M E M O R A N D A 6/ 7/ 1/ 1JUT. L I A B I L I T I E 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 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 2/ 3/ CHANGE SINCE NOV. 29,** 1989 NOTE: WEEKLY REPORTING BANKS ACQUIRED $190 MILLION OF ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING NOVEMBER 22, 1989. THE MAJOR BALANCE SHEET ITEMS AFFECTED (IN MILLIONS) WERE: LOANS TO NONBANK DEPOSITORY AND OTHER FINANCIAL INSTITUTIONS $190, AND NONTRANSACTION BALANCES - IPC, $180. H.4.2(504)A WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars NOV. Boston 29, 1989 Federal Reserve District New York Phil* Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ A G E N C Y 1radingSAMT C I T I E S - T O T A L 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 5 ,826 35 ,184 28 ,776 4 ,451 77 ,792 288 ,282 212 ,443 56 ,315 5 ,775 9 ,330 9 ,466 77 ,710 135 ,079 121 ,602 U 7 ,374 3 ,518 23 ,435 11 ,144 16 ,100 8 ,534 5 ,121 952 14 ,299 8 ,896 24 ,771 14 ,566 17 ,754 9 ,852 999 2 ,780 76 3 ,956 5 ,998 2 ,336 2 ,831 3 ,301 1 ,434 840 2 ,115 1 ,214 988 2 ,818 1 ,597 3 ,090 4 ,216 2 ,899 1 ,624 4 ,151 2 ,128 4 ,481 2 ,868 19 ,972 10 ,847 14 ,846 7 ,988 2 ,450 1 ,320 4 ,387 2 ,716 6 ,937 4 ,534 8 ,295 5 ,793 1 ,063 1 ,805 1 ,613 1 ,668 9 ,179 9 ,125 1 ,049 6 ,940 6 ,858 66 1 ,254 1 ,130 274 2 ,442 1 ,672 456 4 ,078 2 ,403 368 5 ,425 2 ,502 5 ,396 22 ,343 19 ,784 4;,198 13,,980 12,,041 839 5,,130 4,,600 358 3,,233 3,,143 62,,171 244,,435 181,,784 57,,373 237,,722 176,,079 22,,452 84,,387 60,,067 74 645 131 22,,378 83, 742 59,,936 22,,361 83,,097 59,,358 16 644 578 23,,859 80, 265 60, 309 2, 972 6, 304 3, 835 20, 887 73, 962 56, 474 6, 871 29, 859 20, 148 1, 547 22, 188 18, 179 694 9, 783 6, 980 69 3, 240 3, 114 784 9, 164 8, 085 253 7, 172 6, 404 90 190 103 793 7, 005 5, 555 7 482 382 1, 501 6, 174 4, 930 4, 797 6, 713 5, 705 1;,210 968 175 67 48,,663 47,,203 15,,988 96 15,,892 15,,814 78 11, 826 726 11, 100 13, 130 3, 363 1, 743 111 1, 509 285 83 2, 066 185 276 1, 461 2 ,308 1 ,653 654 58;,505 57,,009 22,,475 99 22,,376 22,,187 188 14,,468 1,,370 13,,098 12, 984 2, 492 1, 293 166 1, 033 1, 636 132 1, 863 282 677 1, 496 5,,883 4,,497 675 711 98,, 994 97,,087 27,,878 21 27,,857 27,,797 60 41, 387 3, 887 37, 500 17, 838 1, 770 457 19 1, 294 603 238 4, 004 76 3, 293 1, 907 210 2, 218 1, 791 1, 420 19, 686 18, 280 60, 542 222, 531 161, 713 5, 248 68, 987 59, 804 88, 866 392, 453 301, 024 162 969 47, 533 2, 669 63, 435 363 282 657 1, 426 1, 225 1, 434 56, 716 97, 488 88, 916 8, 266 9, 543 7, 111 91, 751 153, 952 138, 179 55,210 237,,396 173, 395 10,868 64, 181 49, 995 9,021 46,,446 33, 810 357 911 493 91 418 335 1,046 6,,596 6, 248 123 5,,291 5, 052 6 513 477 224 4, 005 3, 579 43,157 8,065 6,420 204 65 1,038 93 3 243 63 ,913 101,,137 104,,412 10 ,553 17,,816 20,,065 9 ,020 15,,513 16,,590 309 529 1,,110 126 136 157 760 1,,076 1,,574 37 54 66 2 72 2 299 435 564 3, 341 12,,478 8,,205 41, 001 160, 736 115,,195 39, 388 147, 846 105,,578 921 10, 218 7,,292 10 30 29 658 2, 366 2,,045 23 276 249 23, 039 84, 896 69,,529 883 883 728 2, 322 1 ,,878 22, 311 81, 691 66,,769 5, 345 39, 255 33,,794 83, 594 361, 547 276,,719 5, 272 30, 906 24,,304 2, 680 32, 412 31, 601 535 2 273 13, 166 4,,576 48,,784 45,,630 2,,336 247 500 71 18,,316 476 12, 690 3, 037 59, 36 0 4, 074 673 17, 643 3, 994 86, 223 5, 528 74,530 286,422 213,493 62,675 243,015 182,547 13,909 56,306 41,575 859 4,141 2,970 17,048 68,589 51,805 54,734 47,162 9,110 36U 11,246 76,552 131,631 118,928 57,866 99,922 92,879 16,362 21,385 18,518 1,022 2,075 1,084 14,014 24,164 26,608 6,,637 4,,207 2,,330 100 91,,006 89,,802 23,,016 42 22,,974 22, 919 55 38, 526 2, 042 36, 484 21, 318 1, 417 558 16 844 382 257 3, 766 50 1, 069 1, 204 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,,380 10,,385 73,,941 73,,962 71,,759 70,,407 1,,832 3, 008 45 227 280 316 26 4 39,,040 20, 858 16 1 ,,206 336 37,,818 20, 522 4,,905 3, 751 145, 082 129, 021 8, 870 9, 159 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/ \°U 12/ EXCLUDES TRADING ACCOUNT SECURITIES. 2CCD^TRIM^ESDUE T 0 CONFIDENTIALITY. YEAR 0R LESS THAT H.4-2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars NOV. 29, 1989 Federal Reserve District MinneKansas Chicago St. Louis apolis Dallas City San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 12,599 2,925 1,380 1,831 109,061 27,542 27,232 10,197 13,332 6,887 4,386 1,760 2,102 490 1,466 193 9,939 4,308 17,032 8,816 1,516 4,101 828 958 1 ,369 299 4 450 1 ,157 765 476 32 929 3,582 1,120 3,503 3,648 1,065 6,809 3,544 1 ,772 1 ,223 1 ,230 676 926 437 1,137 403 6,889 4,034 238 3,306 3,265 147 1 ,076 550 24 652 553 58 379 489 46 357 734 541 3,493 2,855 9,175 4,667 3,075 1,433 82,787 81,920 37,997 283 37,714 37,601 113 20,503 1,264 19,238 7,869 9,240 4,726 302 4,212 2,239 82 1,877 222 1,890 867 1 ,186 894 286 6 20 ,785 20 ,305 6 ,399 31 6 ,367 6 ,339 28 6 ,680 537 6 ,143 4 ,187 1 ,073 451 43 580 193 31 810 10 922 480 611 433 132 47 23 ,886 23 ,721 6 ,718 4,560 4,188 372 6 ,718 6 ,679 39 2 ,610 335 2 ,275 10 ,828 457 9 1 ,296 1 ,088 202 5 6 ,702 6 ,606 2 ,074 51 2 ,022 2 ,022 2 ,228 140 2 ,087 1 ,198 92 27 448 292 5 769 2 2 ,041 165 65 107 231 176 1 500 96 7,173 4,694 2,031 449 221,853 215,163 55,056 107 54,949 54,589 360 98,745 7,239 91,506 45,269 4,520 1,438 498 2,584 1,940 3,841 1,339 79 4,375 6,690 50 2,993 79,744 13,754 135,414 205 383 20,,197 1,,988 32,.455 116 480 23 ,290 2,,147 30;,760 13 180 6 ,510 816 12 ,84h 101 535 900 6,955 31,055 214,363 11,264 29,266 62,466 301,622 81,548 19,051 14,811 440 191 2,811 115 7 675 21, 983 4, 771 3, 441 104 50 1, 045 9 16,,467 2,,849 2, 350 59 22 366 20 9,,086 2, 742 1;,810 83 48 713 24 121 31 64 41,564 226,511 8,496 53,170 7,227 45,134. 154 1,363 75 422 718 3,634 62 464 4 18 256 2,135 3,712 58,785 54,438 3,312 38 962 36 34,223 2, 108 15, 104 14, 312 573 72 147 1, 026 12, 592 12, 321 139 7, 361 9, 606 718 5, 626 4, 980 324 5 215 102 2, 582 3,748 21,859 29,320 151,481 26,873 146,216 1,536 4,685 16 252 895 297 31 16,283 40,888 5/ 1,595 32,628 11,202 126,974 8,441 266 7, 095 1, 005 30, 350 2, 105 241 9, 365 2, 682 28, 756 2, 004 155 2, 427 271 11, 939 905 653 1,149 15,630 39,739 2,285 14,950 60,132 282,350 2,334 19,272 TOTAL LOANS, LEASES 8 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) 102,711 82,570 23,569 1,667 18,137 26,785 20,626 4,220 764 4,153 27,387 24,056 6,538 64 2,828 9,275 6,883 1,689 708 2,266 43,062 246,815 31,986 222,894 8,332 37,807 910 3,438 10,132 66,530 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 ALL N OTHER F LOANS N G 0 V T S ' A N D OFFICIAL INSTITUTIONS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 4,511 26,899 46,691 245,457 32,056 31,707 14,562 69 14,493 14,417 75 9,186 9,186 4,050 852 442 77 333 656 231 920 17 1,233 349 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. LIABSK?^ ^ T i6RR^«E^^!' T I 0 N S AND BANKS BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 132 M E M O R A N D A SEE FOOTNOTES ON FIRST TABLE 9/ 1?/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. T INCLUDES'"TRADING S C S S K S S ? ? ! L U EA S Y T E ° C °™ R T I ALITY. i^ ^P^RT EE-A^V E ^ ^v1^S E5T %^5NT TN£N^GAt'?T^^E!s^T^E ^ ^ ™AT H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE NOVEMBER NOVEMBER 13,505 1,444 2,608 147,461 6,437 24,520 8,997 630 1,260 OTHER SECURITIES 6,577 154 -796 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8,630 6,978 1,652 3,766 3,630 136 -967 -329 -638 123,256 75,529 2,399 73,130 71,447 1,683 18,065 24,398 18,249 1,564 4,585 382 2,317 2,566 1,888 -388 71 -459 -391 -69 422 1,032 755 221 57 -2 595 229 25,023 12,058 767 11,291 11,084 207 N/A 7,399 5,567 432 1,400 -356 460 N/A 36,774 11,542 170 -4,883 1,577 -1,542 209,282 3,169 27,163 NOVEMBER 29,** 1989 22, 1989 TOTAL LOANS AND SECURITIES U.S. TREASURY 8 GOVT. AGENCY 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/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. CHANGE SINCE NOVEMBER NOVEMBER 30, : 22, 1988 1989 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS NOVEMBER 29, ** 1989 30, 1988 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 50,032 4,201 2,439 1,762 45,831 38,707 7,124 -329 443 -650 7,099 538 96 442 6,561 7,027 -465 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 90,329 38,945 19,078 19,867 51,384 33,158 18,227 -1,922 1,753 686 1,067 -3,675 -1,882 -1,793 14,682 4,292 -598 4,891 10,390 4,578 5,812 OTHER LIABILITIES TO NONRELATED PARTIES 37,128 14 2,124 NET DUE TO RELATED INSTITUTIONS 31,793 5,406 3,258 209,282 3,169 27,163 122,234 106,660 2,053 1,269 19,282 18,818 TOTAL LIABILITIES -222 666 -772 -122 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/
@FedFRASER