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X ••s&migi-. a 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)4*2-33*. H.4.2(504) . For release at 4:15 p.m. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January 27, 1989 In millions of dollars CHANGE SINCE JAN. JAN. 11,* 20, * 1989 1988 JAN. 18,** 1989 A S S E T S 1/ NOTE« INCLUDES IN POOLS INCLUDES INCLUDES 129 ,867 1,176 ,686 134 ,328 17 ,307 1171,021 47 ,356 i 14 ,249 3 ,664 2 ,107 1,,940 167 185 21,,088 4 0 ,692 j 7,,886 72,,838 1,,273 71;,565 45,,137 3 98 118 108 61 46 69 4,,904 40,,234 26,,428 3,,524 74,,321 49;,314 16;,734 8,,272 930;,870 906;,746 304, 758 1, 719 303 j ,038 301;,170 1,,868 309, 670 22, 269 287,,400 172, 252 49, 026 22, 976 4, 218 21, 832 12, 919 5, 721 28, 309 1, 887 22, 203 24, 124 5, 028 34, 167 891, 675 132, 216 1,438, 769 - 9 59 23 176 2,,066 1,,608 94 553 3, 828 3, 772 64 41 24 269 293 876 62 813 801 824 672 241 89 1, 396 36 133 33 1, 476 56 5 85 3, 907 937 18, 850 - 2,458 63,178 2,750 2,798 48 + 6,494 + - 4,523 8,420 2,644 1,850 510 1,339 6,853 1,476 5,376 5,514 1,086 5,649 5,828 1,005 825 52,685 49,376 13,112 353 13,464 14,545 1,081 31,956 5,334 26,621 8,303 1,885 490 409 986 1,680 117 4,770 746 1,610 + 3,309 + * - REVISED ** - PRELIMINARY 980,450 248,963 194,445 6,386 3,209 27,811 7,086 857 9,168 78,836 652,652 611,595 31,223 868 8,260 705 275,281 1,015 20,622 253,644 86,861 1,342,592 96,177 13,485 13,579 6,725 179 275 5,755 972 44,574 6,072 2,750 1,050 271 726 989 45 332 618 5;,189 45,,458 47, 234 551 6 2,,203 120 12, 432 815 1 , 614 13, 232 1 , 327 58, 333 10, 839 III : + + + + 721 86 13 92 5 5,430 447 10,798 4,922 144 19,058 208 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/ 5/ N/A - NOT AVAILABLE MON 1-16-89 WED 1-11-89 WED 1-4-89 (IN BILLIONS OF DOLLARS) 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 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/ 1,143,590 932,900 206,225 18,841 1,520 1,195 325 256,402 4,519 2,696 39 130 54,981 52,995 17,386 2,661 450 342 108 2,785 1 19 20 562 218 3,076 55,542 8,452 69,172 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 JAN. 20,* 1988 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 JAN. 11,* 1989 JAN. 18,** 1989 -20.5 -22.2 -23.6 19.9 13.8 19.9 13.9 19.4 13.6 6/ 7 / 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. J^TTD AB§vJ?HA?RAMNGCA^T}N5ES?SEN?E?"2i!l?.MATURITIES ° F ° N E 0R LESS THAT ARE H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JAN. 18, 1989 In millions of dollars Boston Federal District New York PhilaCleveland Richmond delphia district | city Atlanta ** A S S E T S TOTAL LOANS, LEASES AND SECURITIES, NET 27, 699 5, 114 73, 372 286, 127 215, 768 50, 628 6, 866 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 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 5, 707 10, 489 11, 924 73, 786 116, 705 112, 402 8, 206 2, 795 22, 787 8, 960 16, 069 6, 977 4, 928 780 10, 144 4, 410 14, 988 7, 049 14, 066 6, 190 1, 411 3, 638 362 4, 217 7, 230 2, 380 2, 677 4, 504 1, 911 1, 047 2, 515 586 1, 578 3, 768 388 2, 563 3, 809 1, 568 2, 183 4, 596 1, 096 4, 165 2, 576 22, 742 15, 047 17, 762 12, 143 2, 308 1, 440 5, 813 2, 923 7, 485 5, 133 9, 257 6, 622 669 1, 907 1, 589 1, 579 13, 468 7, 695 1, 049 11, 094 5, 618 173 1, 267 868 241 2, 682 2, 890 486 4, 647 2, 352 447 6, 175 2, 635 25, 878 4, 111 28, 531 11, 882 3,-593 14, 430 8,,871 8, 973 149 5,,125 5, 128 368 58,,384 228, 474 170,,705 54, 683 222, 056 165,,016 21,,248 78, 148 55,,021 301 677 33 21,,215 77,,471 54,,720 21,,197 76,,947 54,,300 419 524 18 22 ,261 68,,307 50,,500 3, ,288 5,,405 2 ,330 19,,930 62,,903 47,,213 6 ,991 30,,552 20 ,809 1 ,068 23,,488 21 ,073 271 13,,382 11 ,861 2 ,534 104 2,,619 6 ,678 7,,487 692 4 ,855 5 ,638 153 164 244 77 6 ,132 7 ,667 847 427 542 21 1, 404 1, 351 15 38 43,,075 41,,762 15,,162 97 15,,066 14,,955 110 9,,440 624 8,,816 11,,306 2,,937 1,,235 183 1 ,520 255 98 1 ,906 226 3,,704 3,,523 171 9 56,,002 ,508 54, 21,,991 252 21,,740 21,,497 242 13,,350 1 ,692 11 ,658 11 ,951 2 ,959 1 ,266 334 1 ,358 721 104 2 ,127 472 5,,579 3,,843 1,,069 667 90,,122 88,,339 25,,601 144 25,,456 25,,387 70 36 ,421 3 ,422 32 ,999 17 ,486 1 ,715 635 21 1 ,059 504 288 4 ,657 42 4, 830 3, 505 1, 212 113 86,,151 85,,028 23,,394 35 23,,359 23,,304 55 34,,314 1,,632 32,,682 20 ,376 1,,192 424 29 740 352 339 4 ,067 56 6 ,035 5 ,689 431 1 ,313 832 1 ,494 1 ,625 1 ,783 937 1 ,124 1 ,651 2 ,173 256 14 ,234 12 ,995 1 ,237 56 ,891 212 ,066 156 ,059 5 ,109 73 ,754 63 ,867 85 ,347 393 ,868 307 ,334 129 957 41 ,988 3 ,257 58 ,998 661 317 328 1 ,241 1 ,152 1 ,549 ,249 8% ,653 54 ,125 88 7 ,027 7 ,987 6 ,496 85 ,988 135 ,181 131 ,353 52,363 241,753 180 j035 57 376 14,509 72,751 39 729 12,183 53,139 641 1,212 410 473 592 121 648 7,262 1,238 794 5,920 164 661 721 1 430 3,905 392 39, 656 9, 738 7, 114 182 268 1, 813 133 3 225 60, 811 11, 333 9, 208 485 315 941 58 2 324 96, 105 100, 862 19, 040 22, 460 16, 465 18, 478 864 537 334 216 >1, 140 2, 172 52 57 4 84 558 541 3,444 13,401 9,084 34,410 155,601 113,575 33,018 142,450 103,472 10,834 * 034 ,007 24 24 7 1,786 2,028 378 259 264 22,568 82,577 69,296 2, 941 26,,977 26,,144 461 2 370 4, 718 44, 760 41,,303 2,,558 278 574 48 16 ,724 9, 382 67, 682 65, 063 2, 012 113 426 69 26,,304 1,478 6,458 5,410 21,090 76,118 63,886 5,317 35,228 29,987 80,248 359,558 279,318 5,099 34,311 28,016 760 994 1,,918 1 , 068 17 ,7 08 15 ,730 24,,386 12 ,507 ,317 3 ,690 4 ,603 1 ,985 . 3 81 ,138 127 ,100 122 ,647 55 ,216 8 ,706 8 ,082 4 ,850 3 ,783 71,001 274,721 206,671 58,630 229,192 172,840 10,617 56,929 42,982 1,135 4,779 3,288 14,754 65,481 50,145 49 ,129 41 ,893 7 ,292 680 11 ,003 2 ,017 3 ,702 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 33, 988 7 ,471 6 ,417 L I A B I L I T I E S DEPOSITS-TOTAL DE S INDIVIDUALSI 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 ^ D E P O S I T S ^ C A T S ^ N O W . ^SUPER^NOW, TELEPHONE TRANSFERS) ^ I N D I V I D U A L S ^ PARTNERSHIPS A AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT FOREIGN^GOVTS^I^OFFICIAL*INSTITUTIONS AND BANKS L':s2AS%;5isFg5o5°Egs%ESL"2gi%;;g':kNKs A s-™- E RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 13 ,575 10, 584 67,,817 63,,875 3,,370 121 445 6 18,,468 M E M O R A N D A TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED S , 1 2 / 70 ,873 113 ,695 110 ,375 91 ,222 87 ,052 54 ,916 14 ,613 19 ,590 18 ,077 1 ,715 2 ,292 1 ,376 15 ,060 23 ,526 25 ,551 SEE FOOTNOTES ON FIRST TABLE - Z M S f u g f ™ ^!s"ICT C b 1 s ! ! u E TO CONFIDENTIALITY YEAR °R LE5S ™AT H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JAN. 18, 1989 In millions of dollars Chicago St. Louis »Dtetrfst Minne- F Kansas | apolis | City Dallas San Francisco 5,,179 29,720 A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 13,060 3,.518 I,,754 2,549 TOTAL LOANS, LEASES AND SECURITIES, NET 99,998 26, 111 30, 535 10,178 9,946 4,023 3,,340 1,,401 1, 570 564 1,637 158 7,,444 2i,502 17,965 8,524 1,908 3,752 262 575 1,,319 45 51 613 342 798 639 42 1,,324 3j,530 87 3,433 5,281 727 6,592 3,581 1,,869 1,,267 1, 478 709 856 482 li,422 798 7,577 4,558 378 3,203 3,011 130 1,,137 603 17 692 769 99 383 374 44 754 624 641 3,917 3,020 7,282 3,859 2,088 1,334 79,271 78,430 35,854 185 35,669 35,457 212 18,505 989 17,516 9,113 8,509 3,912 351 4,245 2,513 99 1,985 209 1,,979 1,,884 72 23 19,,455 18,,971 6,,410 17 6,,393 6,,361 32 5,,792 453 5,,339 3,,926 718 114 57 548 292 39 915 13 1, 138 813 299 25 27, 156 27, 000 7, 328 3 7, 324 7, 294 31 2, 740 248 2, 492 14, 308 512 18 8 487 332 15 989 6 1,261 860 308 92 6,645 6,542 2,103 35 2,068 2,068 1,642 842 865 483 769 156 449 103 46 3,047 76,178 12,301 125,358 214 319 18, 922 1, 747 31, 376 104 704 26, 348 1, 867 34, 156 21 200 6,424 844 13,571 100 677 6,663 2, 864 35, 221 190,609 6, 414 27,517 61, 075 282,496 80,682 DEPOSITS-TOTAL 21,726 DEMAND DEPOSITS-TOTAL 15,439 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 708 STATES AND POLITICAL SUBDIVISIONS 550 U.S. GOVERNMENT 4,133 DEPOSITORY INSTITUTIONS IN U.S. 136 BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 7 754 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 4,095 TRANSFERS) 54,860 NONTRANSACTION BALANCES-TOTAL 50,480 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 2,985 38 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 1,320 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 37 LIABILITIES FOR BORROWED MONEY-TOTAL 23,745 BORROWINGS FROM FEDERAL RESERVE BANKS 2,997 TREASURY TAX AND LOAN NOTES 20,748 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 13,086 TOTAL LIABILITIES 117,512 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 7,846 22, 584 5, 742 3, 850 119 107 1, 546 10 1 109 16, 191 3, 331 2, 646 73 28 525 28 10,240 3,776 2,198 169 101 1,215 26 31 67 42, 550 216,655 10, 282 54,274 7, 964 45,761 189 1,440 496 82 4,150 1, 676 50 452 5 29 316 1,945 2,,510 14,,332 13,,411 542 48 330 1, 117 11, 742 11, 458 70 5,,750 73 475 5,,202 996 29,,329 2,,046 13, 296 462 12,,834 2,,760 32,,247 1,,909 762 5,702 4,801 458 24 268 150 2,166 2 178 1,986 300 12,706 866 3, 504 22,378 28,,764 140,004 24,,346 135,246 4,047 2,,877 18 195 402 1,,506 18 113 14,,967 35,140 940 1,546 2,,288 11,,739 33,595 1,,691 13,888 59,,208 265,683 1,,867 16,813 24 ,645 19,,436 4,,552 374 3,,810 30,,512 27,,463 6,,834 66 2,,342 9,516 7,023 1,999 772 2,286 47,,080 224,619 38,,214 199,077 12,,789 31,324 1,,355 2,803 6,,368 68,269 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 Ll'ANS 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 2,091 120 1,970 1,236 104 22 82 76 249 231 1 ,482 225,259 49 j 9,108 5i,396 6,492 5,,158 232 2,145 471 5 ,185 197,949 38 j 37 ,768 , 191,660 15,,158 52,361 73 170 15,,085 52,191 14,,984 51,720 470 102 14,,218 82,230 5,352 14,,218 76,877 3,,599 41,408 4,803 1,,019 1,488 208 495 17 794 2,819 765 1,316 3,888 282 1,555 1,,363 278 20 1, 342 417 3,821 6,290 L I A B I L I T I E S 213 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) 95,319 78,781 21,608 1,495 17,952 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. WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE JAN. 20, * 11, 18, 1988 1989 1989 r.HANRF SINCE L I A B I L I T I E S A S S E T S 11, 306 " 80 + 123, 032 + 499 + U.S. TREASURY & GOVT. AGENCY SECURITIES 8, 151 + 327 + OTHER SECURITIES 7, 392 - 49 - FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,,445 5, 272 1, 174 662 1,,077 417 - + CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS 1 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/ 101, 045 66, 117 1, 786 64,,331 62,,846 1,,485 13,,398 17,,410 12,,654 1;,198 3,,558 754 2,,053 1,,313 + 311,341 14 ,525 J - 180,,204 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. JAN. 20, * 1988 JAN.' 11, 1989 JAN. 18, 1989 JAN. + + + 883 452 138 314 293 21 173 163 305 81 62 65 389 97 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN mSfcaSBShiam*. OTHER N0 589 259 848 + 17,610 10,441 285 10,156 10,774 618 N/A 1,550 1,063 286 201 321 358 N/A - - 865 1,,629 - 2,,076 + 585 1,507 INDIVIDUALS? N PARTNERSHIPS AND CORPORATIONS OTHER BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. 74.285 32.286 15,838 16,447 41,999 OTHER M LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS + 5,775 5,291 7,168 1,876 484 271 213 + + + + + 6,758 1,432 4,591 3,159 8,190 3,025 5,165 746 + 1,809 + 3,763 - 2,076 + 18,112 1,883 1,604 + 15,590 + 15,699 28,220 13,779 OTHER LIABILITIES TO NONRELATED PARTIES 32,443 NET DUE TO RELATED INSTITUTIONS 29,897 TOTAL LIABILITIES 2,819 63 115 52 2,756 3,450 694 684 52 10 62 7 36 519 216 43,580 3,464 2,326 1,138 40,116 33,149 6,967 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 105,107 89,564 MARKET T DEPOSIT°ACCOUHTS?*AND^TIME°DEPOSITS. X, INCLUDII V KAUSL5ESOFU"AI5ISO0KSDUFEDERALR"NLST|OLD BANKS IN THE U.S. ADJUSTMENT BANK DATA* FOR 1988 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS_AND DOMESTIC SUBSIDIARIES Ad iustment Bank Data Adjustment Bank Data DEC. 28, 1988 ASSETS .ASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS ^ M ^ S R / A T O ' S O S ? " AOENCY^SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES U ALL OTHER MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT ' " ^ I W S F S S L C A L MATU SUBDIVISIONS O N E G Y E A R OR^LESS OTHER V BONDsf CORPORATE STOCKS AND SECURITIES 11 HER TRADING ACCOUNT ASSETS EDERAL FUNDS SOLD 2/ TO NONBANK^BROKERS^AND DEALERS IN SECURITIES IHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS ^ B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER AL k.°s!TDDRESSEES NON-U.S. ADDRESSEES EQUITY i t»s SHte^sABRF!ssssiL IHHKk- ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS APPEAR HERE. 2/328 20,658 2,108 -342 2,450 688 436 1,186 140 880 -85 965 793 92 700 172 -8 1,167 1,162 5 17,318 17,182 3,709 15 3.694 3,693 8,983 203 8,780 3,431 l 35 99 70 l?7 lit 128 680 16,511 1.695 24,681 DEC. 28, 1988 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) N0NTRAN5ACTI0N 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 R E S I D U A L T O T A L ^ A S S E T S MINUS TOTAL LIABILITIES) 5/ 30,749 5,093 4,419 149 104 135 46 240 2,802 22,854 20,343 1,748 7 755 -8,043 1,466 24,172 508 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 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 20,269 17,288 8,186 274