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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. For release at 4:15 p.m. eastern time H.4.2<S04) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES February 10, 1989 In millions of dollars JAN. 25,* 1989 FEB. 01,** 1989 CHANGE SINCE 1988 CASH A N D B A L A N C E S D U E F R O M D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS, L E A S E S A N D S E C U R I T I E S , N E T 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 TRADING ACCOUNT INVESTMENT A C C O U N T 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 OTHER M A T U R I N G IN: ONE YEAR OR L E S S OVER ONE T H R O U G H F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT STATES A N D P O L I T I C A L S U B D I V I S I O N S M A T U R I N G IN: ONE YEAR OR L E S S OTHER BONDS, C O R P O R A T E S T O C K S A N D S E C U R I T I E S OTHER T R A D I N G A C C O U N T A S S E T S FEDERAL 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 M K BROKERS, # 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 L O A N S A N D L E A S E S , G R O S S OTHER L O A N S , G R O S S : COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER 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, HOM£ EQUITY L O A N S TO 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 A N D 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 ANDl 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 D R E I O H l b 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 OTHER L O A N S ^ • g LEASE FINANCINGi R E C E I V A B L E S LESS: U N E A R N E D INCOME> LOAN A N D L E A S E R E S E R V E 3/ . I HER L O A N S A N D LEASES* NET U L OTHER A S S E T S ,j rLTAL A S S E T S ' 2/ 3/ NOTE: INCLUDE S IN P O O L S INCLUDES INCLUDE S • 18, 4 6 5 7, 9 8 3 2, 2 2 4 2, 112 113 + 500 + 15, 194 59, 9 2 3 327 613 940 + 7, 188 + 175 457 330 364 219 146 162 + 4, 891 40, 106 26, 537 3, 7 0 4 82, 2 7 3 51, 4 7 2 21, 039 9, 7 6 2 930, 881 906, 618 306, 236 1,,659 304,,577 302,,689 1,,888 310,,967 22,,438 288,.529 170,,924 48,,364 22 ,222 4 ,075 22 ,067 12 ,728 5 ,692 28 ,164 1 ,962 21 ,579 24 ,263 3 159 308 663 6, 9 5 2 907 4,,105 1,,940 2,,537 2 ,573 1,,045 33 1,,011 1,,031 20 415 103 312 1 ,160 1 ,159 67 630 595 273 10 40 15 855 36 - 4 ,988 34 ,706 891 ,187 132 ,102 1,440 ,744 58 367 2 ,229 4 ,876 31 ,326 + 125, 288 1,183, 353 133, 137 15, 009 118, 127 48, 266 21, 943 40, 404 7, 514 73, 052 1, 518 71, 534 44, 997 - 4, 9 6 2 8, 397 2, 8 1 3 1, 5 1 5 162 1, 3 5 3 6, 553 - 1, 518 5, 036 5, 201 1, 2 9 4 5, 956 5, 358 326 273 51, 421 48,,070 13,,637 527 14,,164 15,,222 1,,058 33,,157 5,,354 27,,803 7,,405 1 ,134 832 40 262 879 122 4 ,726 582 1 ,070 + 3 ,351 B A L A N C E D U E TO R O U N D I N G * - REVISED ** - PRELIMINARY 20.4 14.6 DEPQI ITS-TOTAL ND D E P O S I T S - T O T A L DEI IAN NDIVIDUALS, PARTNERSHIPS AND CORPORATIONS TATES AND POLITICAL SUBDIVISIONS S. G O V E R N M E N T E P O S I T O R Y I N S T I T U T I O N S IN U . S . A N K S IN F O R E I G N C O U N T R I E S OREIGN GOVTS. AND OFFICIAL INSTITUTIONS ERTIFIED AND OFFICERS' CHECKS T R A N S A C T I O N B A L A N C E S OTHER T H A N D E M A N D D E P O S I T S (ATS, NOW, SUPER N O W , 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 A N D BANKS L 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 B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S T R E A S U R Y TAX A N D LOAN N O T E S 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/ JTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S OTAL L I A B I L I T I E S ESIDUAL (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 5/ 1988 OTAL L O A N S , L E A S E S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 6 / OTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6 / TIME D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E J.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 7/ A U S S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER JOMTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 5/ N/A 975,,517 2 4 5 ,276 188,,699 7,,414 1,,774 28,,000 6,,912 778 11,,698 77,,228 653,,013 611,,524 31,,458 871 8,,460 699 282,,758 559 22,,757 259,,442 86,.291 1 ,344,,566 96,.178 29,,857 25,,932 13,,681 644 757 8,,562 906 9 + 2,,903 53,304 5,980 4,986 71 3,710 3,248 966 58 + 360 + + * 1 ,991 1,,935 1,,992 114 6 161 6 660 1,,015 1,,327 3,,002 761 31 ,278 48 3,373 43,952 45,051 511 25 1,524 62 16,727 559 5,336 * 10,832 163 70,194 9,812 M E M O R A N D A 4/ NOT A V A I L A B L E 1-30-89 WED 1-25-89 WED (IN B I L L I O N S OF D O L L A R S ) B A S E D ON DATA R E P O R T E D BY B A N K S T H A T H A V E F O R E I G N B R A N C H E S : NET B A L A N C E S D U E TO T H E S E B R A N C H E S C R E D I T E X T E N D E D TO U . S . R E S I D E N T S BY F O R E I G N B R A N C H E S OF: M E M B E R BANKS NEW YORK D I S T R I C T B A N K S 51% 1 ,149,,354 939, 461 205, 6 8 4 19, 3 0 2 1, 491 1,,194 297 255, 260 7,,453 8,,650 982 236 64 46 18 1,,827 52,958 52,852 15,979 2,028 416 342 74 1,416 204 2 ,646 53 ,862 4 ,888 80 ,007 U.S. G O V E R N M E N T - I S S U E D OR G U A R A N T E E D C E R T I F I C A T E S OF P A R T I C I P OF R E S I D E N T I A L M O R T G A G E S . S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L . ALLOCATED TRANSFER RISK RESERVE. DATA M A Y NOT SINCE L I A B I L I T I E S A S S E T S 1/ CHANGE JAN. 25, * 1989 FEB. 01, ** 1989 5"* 1-18-89 20.2 20.0 14.2 13.9 6/ 7/ 8/ I N C L U D E S F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S S O L D U N D E R A G R E E M E N T S TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT B A N K S W I T H A S S E T S OF $1 B I L L I O N OR M O R E ON D E C E M B E R 31, 1977 IS A V A I L A B L E ON T H E H . 5 S T A T I S T I C A L R E L E A S E . T H I S B A L A N C I N G ITEM IS N O T I N T E N D E D AS A M E A S U R E OF E Q U I T Y C A P I T A L FOR U S E IN C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR O T HER A N A L Y T I C U S E S . E X C L U S I V E OF L O A N S A N D F E D E R A L F U N D S T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S W I T H R E M A I N I N G M A T U R I T I E S OF O N E Y E A R OR L E S S T H A T A R E R E P O R T E D A B O V E IN 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 . L O A N S S O L D A R E T H O S E S O L D O U T R I G H T TO A B A N K ' S O W N F O R E I G N B R A N C H E S , N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF T H E BANK, T H E B A N K ' S H O L D I N G C O M P A N Y (IF NOT A B A N K ) A N D N O N C O N S O L I DAT ED N O N B A N K S U B S I D I A R I E S OF T H E H O L D I N G C O M P A N Y . H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY EB In millions of dollars Boston ' Federal Reserve District New York PhilaCleveland city delphia 1 9 8 9 Richmond Atlanta 8, 727 10, 284 ** A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS,- LEASES AND SECURITIES, NET 0 1 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ T R A O N 6 ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL 0THEg MATURING IN: ONE YEAR OR LESS OVGR ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING INS 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 NOTIBANK 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 QJHEK . , , , ; : 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 TO1 FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO: FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER L0%NS LEASE FINANCING RECEIVABLES V LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 6, 026 39,090 33,764 4,,098 73, 350 291,600 220,566 50,,375 4,,963 73,,901 118, 741 113,213 8, 356 2, 784 22,581 8,914 15,937 6,966 5,.028 849 9, 949 4,,460 16, 297 7, 338 13, 719 6, 254 1, 753 3, 446 372 4,087 7,244 2,335 2,666 4,452 1,352 1,233 2, 463 483 1, 364 3,,775 350 3, 514 3, 889 1, 556 1, 863 4, 651 951 4, 141 2, 532 22,649 15,058 17,652 12,138 2,,305 1,,438 5, 842 2,,906 7, 575 5, 116 9, 272 6, 604 627 1,,905 ,609 1, 1,601 13,457 7,591 1,052 11,085 5,514 173 1,,265 867 243 2,,662 2,,936 486 4, 630 2, 458 458 6, 146 2, 668 4,,034 3,,673 353 9 55,,962 54,,464 22,,122 205 21,,917 21,,668 24# 13,32# 1,, 694S 11,,632? 11,,93Ti 2,. 6 8 F 1,,08fc 292" 1, 3055 82? 10& 2,,1244 46^ 87|? 1,, 4 9 ^ 5,,925 3,,951 1,,281 693 90,,401 88,,643 25,,792 110 25.,682 25,,615 67 36,,586 3,,454 33,,132 17,,402 1,,743 706 20 ,017 1, 572 279 4,,682 43 1, 544 1, 758 5, 504 3, 961 1,,383 160 86,,634 85,,505 23, 332 12 23,,319 ,273 23, 46 34,,655 1,,647 33,,008 2fl,,355 1,,373 390 28 955 363 359 , 4,,080 56 932 1, 129, 4,,218 34,292 31,988 3),566 15,318 13,123 312 12,409 12,306 341 6,5651 6,559 58,127 228/552 169,704 54^391 222^147 164,051 21,,468 78,363: 55,421 743" 43 322 2Jr,425 77,620 55,139 54,735 21,,407 77,109 510 18 404 511,296 22,,317 68.591 5,436 - 3,29:6 Z 362 IS,955 63,155 47,000 : 6,,913 30,432 20,723 859 23,670 20,335 10,77% 223 13,243 2,56 5 65 2,663 573 7^765, . 6 , 9 9 7 4,59% 12& 5,254 289 n 6,14#841 7,684 56fr 664 21 7,#S 5,6Wfc : I, %,735 6,4*5 5 ' 6 7 ^ ^ 1,,308 1,182 87 39 43,,098 41,,782 15,,278 93 15;,184 15,,071 113 ,490 633 ,856 11,,290 Z,,876 I,,254 111 r,,511 250 95 l,,902 228 373 I,,315 259 1,627 129 2,144 1 *23 3 •14> -3 30 1 3 r 0 8r9 ~ l,,235 41, 7 34 56L635 212,078 15&L988: 2,,819 ,5, 2 7 4 70,728 61,740 57,,293 84,,650 401,418 316,076 311 32& 659 1,,560? 1, 146 1,,256 54,- 0 7 $ 88, 945 84,,718 6,, 2 7 F 7,,626 i>,168 85,,142t 135,,094 139,,664 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 MQNEY-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/ 50,,886 245,386 184,835 13,,219 77,769 63,122 11,,144 52,341" 39,718 568 1,668: , 985 68 285 195 10,788 1,,034 11,190 5,846 5,70*3 115 664 604 1 5,129 288 5,774 38,,259J 60,, 256 8,,464 % 10,,619 6,,945 8,, 88$* 202 46r 102F 914 78( 70 4& 2 338 240 95,,268 18,,042 15,,450 560 152 >1,,185 66 80 548 99,,575 21,,049 17,,471 998 188 li,757 52 2 5*1 8,850 3,,323 34,,343 154,464 112,864 33,,026 140,876 tO2,330 941 11,079 " 8,221 7 35 35 369 2,218 2,028 255 250 23,,771 86,060 72,851 4,,64& 9,,173 2,,796 27,,008 44, 994 68,,053 26,, 134 41, sir 65,,441 498 2, 57 & 1, 984 27 fr 108 2 453 374 581; 4868 13,,594 16,,230- 26,,832 10,,467 68,,059 64,,106 3,,381 116 450 6 18,,627 6,630 5,690 1,,744 22;,027 79,430 67,160: 4;,901 35,680 30,531 79,,557 367,125 288,217 5,,092 34,293 27,853 960, 1,,988 904 1,,26 0 12,,334 15,,270) 24,.844 17,,723 3,,666 4,,855 1,,940 , 3,77|53,,794 80,,264 126,,955 121,,868 8,,139 8,,796 3,,499 4,,878 71.,053 279,512 211,386 58,,556 234,283 177,797 10,,297 55,520 41,855 4,594 3,180 1,,239 14,,859 65,454 50,355 49,,302 41,,969 7,,324 715 10,,868 M E M O R A N D A 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) 71,,030 115,,540 110.,777 55,,23f 91,,669 87,,787 14,,891. 19,,813 18,,109 1,, 093 3,,283 1,,417 14,,826 23,,428 25,,506 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADINGL 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)B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) FEB. In millions of dollars Chicago St. Louis 01, 1989 Federal , eserve District MinneKansas apolis San A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 11,882 3,126 2,081 1,993 4,967 28,053 TOTAL LOANS, LEASES AND SECURITIES, NET 99,777 25,837 29,494 9 ,749 50,378 226,706 10,227 4,388 3,382 1,416 1,566 562 1 ,642 161 7,420 2,536 17,964 8,603 1,756 3,815 268 612 1,308 45 48 616 339 806 633 42 1,316 3,487 80 3,592 5,076 693 6,607 3,578 1,881 1,251 1,411 706 856 481 1,403 784 7,592 4,545 376 3,201 3,029 128 1,123 630 16 690 705 97 384 376 43 740 619 642 3,902 3,047 6,949 3,574 2,312 1,063 79,099 78,232 35,972 223 35,748 35,544 204 18,460 995 17,465 9,102 8,381 3,791 337 4,253 2,618 97 1,923 214 1,747 1,642 86 : 20 19,366 18,882 6,399 16 6,384 6,351 32 5,763 458 5,304 3,934 718 114 56 548 249 35 912 13 690 520 150 19 26,642 26,486 7,346 12 7,334 7,306 29 2,752 250 2,502 13,747 499 10 2 487 328 18 974 2 862 696 151 15 6, , 6 0 8 6, , 5 0 4 2, , 0 6 2 5 2 ,057 2j, 0 5 7 1,466 868 858 484 819 155 447 103 6,314 10,427 5,916 7,472 395 2,120 3 836 38,209 198,184 37,787 191,793 15,210 52,892 65 131 15,145 52,761 15,017 52,270 128 491 14,285 82,654 5,388 14,285 77,266 3,634 40,928 961 4,495 127 1,254 15 487 820 2,754 745 1,312 281 3,818 1,307 1,509 22 233 1,341 3,951 6,391 422 53 3,052 75,994 13,468 125,127 213 325 18,828 1,675 30,638 103 712 25,827 1,822 33,397 20 199 6 , 388 859 12, 600 668 102 2,866 6,793 35,241 190,723 6,701 27,915 62,046 282,674 DEPOSITS-TOTAL 80,,406 21 j ,909 DEMAND DEPOSITS-TOTAL 5,,395 20,,238 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,,748 15,,026 STATES AND POLITICAL SUBDIVISIONS 738 114 U.S. GOVERNMENT 219 103 DEPOSITORY INSTITUTIONS IN U.S. 3,,265 1 ,,305 BANKS IN FOREIGN COUNTRIES 129 8 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 7 CERTIFIED AND OFFICERS' CHECKS 854 116 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,.920 2,,322 NONTRANSACTION BALANCES-TOTAL 56,, 249 14, 193 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 511, 921 13, 231 STATES AND POLITICAL SUBDIVISIONS 614 2, 885 U.S. GOVERNMENT 48 39 DEPOSITORY INSTITUTIONS IN U.S. 300 1,,366 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 37 LIABILITIES FOR BORROWED MONEY-TOTAL 5, 689 25,,124 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 528 3,,268 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 5, 161 21,,856 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 974 11,,666 TOTAL LIABILITIES 117, 197 28, 573 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 7, 930 2, 066 16, 139 3, 314 2, 736 73 17 418 35 - 9,480 : 3,158 1,978 176 28 884 22 35 69 42,881 215,,071 10,532 53,,476 8,207 44, 768 297 1 , 551 131 389 1,384 3, 883 54 472 4 14 454 2, 399 1,,084 11,,741 11,,450 75 468 12,,320 2,,646 31,,572 1,,825 733 5,,589 4,,752 410 25 v.. 261 141 2,,020 9 210 1,,801 233 "B 1,,732 868 r 3,,580 22,,044 28, 769 139,,551 24, 214 134,,862 3, 031 3, 985 17 196 1,,490 383 18 125 15, 643 36, 380 550 2,,913 1, 883 12,,180 34, 497 14, 301 1,,651 6 0,,175 265, 752 1,,871 16,,922 29,,779 26, 802 6,,754 64 2,,318 9,,246 6,,748 1 ,906 j 824 2,,245 47,,304 225,,441 38,,481 199,,886 12,,739 31,,496 3,,083 1,,331 6,,351 67,,447 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 T;HE 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 2, , 0 8 7 120 1, , 9 6 7 1, 2 4 9 106 26 80 81 242 229 1 L I A B I L I T I E S 215 12,,788 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 $100,004 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 95,,517 1 78, 684 22,,373 1,,276 18,,239 24, 620 19, 358 4,,461 383 3,,717 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 ER LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE FEB. JAN. ^ 03, * 25, * 1988 1989 FEB. 01, 1989 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES 246 121,85* + 105 + 12,934 8,894 + 352 + 1,195 9 - 1,010 326 456 130 - 2,415 933 1,482 + 88 365 23 342 362 20 677 257 411 147 + 50 82 + 15,164 + 7,721 217 + 7,504 + + 8,233 729 N/A + 1,704 + 1,121 + 431 + 152 + 373 199 N/A - 145 1,300 + - 1,586 + 14,812 11,460 OTHER SECURITIES 7,138 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5,993 4,929 1,064 OTHER LOANS, GROSS C °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 99,833 64,247 62,567 61,008 1,559 14,277 17,673 12,777 1,361 3,535 746 1,592 1,297 31,256 14,986 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + + 1,680 TOTAL ASSETS 1/ 203 + + + - 1,071 2,746 rHANfiF STMCF FEB. JAN. ^ 03, * 25, * 1988 1989 FEB. 01, 1989 L I A B I L I T I E S DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 43,358 3,445 2,099 1,346 39,913 33,508 6,405 + 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 79,142 35,564 18,277 17,287 43,578 29,012 14,566 + + OTHER LIABILITIES TO NONRELATED PARTIES 32,392 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES + + + + + + + + + - 83 6 41 35 88 100 12 2,526 459 332 127 2,067 3,431 1,364 + 10,467 786 5,302 + 4,516 + 11,253 + 4,104 + 7,149 + + + + 2,190 808 697 1,505 1,382 987 395 154 + 1,699 24,668 - 3,705 + 120 179,560 - 1,586 + 14,812 104,152 88,119 • + 972 628 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ X, INCLUDE! S A V I N G S ^ D E P Q M T S . " K O N E Y MARKET*DEPOSIT"ACCOUNTS?*AND^TIME^DEPOSITS. S EXCLUSIVE^OF^LOANS^TO^AND^FEDERAL'^FUNDS^SOLD TO^COMMERCIAL BANKS IN THE U.S. I + 12,746 + 12,560
@FedFRASER