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OfGOy>* 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) 45*3206. H.4.2(504) I :*AL RE**: . For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January 5, 1 9 0 In millions of dollars! DEC. DEC. 27, * 1989 CHANGE SINCE I 1988 fT 20, * 1989 A S S E T S !/ NOTEl IN°POSlI ^ R E ^ I K A T ^ ^ S E ^ GUARANTEED DATA MAY NOT BALANCE DUE TO ROUNDING 137 ,894 1,252 ,308 157 ,399 16 ,788 140 ,611 71 ,726 19 ,844 33 ,954 15.,088 66 ,857 , 1,,262 65,,595 37,,358 4,,918 32,,439 28,,237 5,.570 69,,607 50,,553 13,,571 5,,484 995,,661 969,,601 318,,341 1,,401 316,,940 315,,220 1,,720 352,,400 27,,077 325,,323 178,,275 47,,897 20,,600 4,,584 22,,712 16,,256 5, 449 24,,942 1,,415 24, 626 26, 060 4, 779 38, 008 952, 874 136, 020 1,526, 223 14 ,441 7 ,024 3 ,401 2 ,912 489 126 - 105 343 86 91 40 51 52 - " - 44 9 102 298 2,,554 1,,504 44 1,,092 1,,356 ,530 1, 1,,243 3 1,,240 1,,337 97 645 58 703 391 654 164 368 123 854 70 23 37 1,420 174 + - 20 472 864 1,091 6,327 + 11 ,283 77 ,488 26 ,658 2 ,945 23 ,714 + 24 ,509 DEPOSITS-TOTAL | DEMAND DEPOSITS-TOTAL i INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES 1 ,149 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 6,,57 0 CERTIFIED AND OFFICERS' CHECKS 6,,925 TRANSACTION BALANCES OTHER THAN DEMAND 6,,196 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 370 TRANSFERS) 5,,826 NONTRANSACTION BALANCES-TOTAL 8,,102 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS + 80 U.S. GOVERNMENT 8,,183 DEPOSITORY INSTITUTIONS IN U.S. 2,,277 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 1,,986 LIABILITIES FOR BORROWED MONEY-TOTAL 5,,961 BORROWINGS FROM FEDERAL RESERVE BANKS 256 TREASURY TAX AND LOAN NOTES 3,,136 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 3,,079 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 62,,728 TOTAL LIABILITIES 60,,557 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 13,,547 408 M E M O R A N D A 13,,954 14,,594 TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ 640 TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ 41,,788 TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE 5,,104 U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/ 36, 684 LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ 6, 261 COMMERCIAL AND INDUSTRIAL 965 OTHER 1,619 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 898 245 2, 096 211 3, 980 568 2, 590 + 2, 171 1 ,032 ,499 249.,250 197 ,938 7,339 1,,901 24,,315 6,,612 682 10,,464 3 ,100 1.,921 6 ,194 111 3.,187 1 ,971 1,,590 53 ,406 55 ,216 2 ,955 1 ,782 197 915 7 94 303 50 79,,272 703,,977 666,,255 29,,021 885 7,,237 579 302, 153 1,,943 14, 917 285, 292 92, 494 1,,427, 146 99, 077 + 40 1,,139 560 585 1 52 46 1,,863 1,,943 2,,699 2,,618 1,,573 6,,536 209 1 ,085 57.,085 60 ,734 2,,225 50 1,,275 98 31,,979 908 6,,136 37,.206 1,,516 85,,678 + 4,,425 1,,223, 942 994, 116 214, 632 17, 376 532 235 297 268, 454 „ 5,,848 2,,241 774 264 8 6 2 1,618 + 80,,580 + 58,,131 10, 663 1,.582 848 794 53 12, 428 - 238 1,966 60, 999 1, 331 + 90, 103 CERTIFICATES OF PARTICIPATION Illocated^trahsfer E risk D reservI^ E ' IT ^ 3i. 70 R E S E L U * - REVISED ** - PRELIMINARY N/A - NOT AVAILABLE MON 12-25-89 NED 12-20-89 WED 12(IN BILLIONS OF DOLLARS) 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 DEC. 28, 1 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 " CHANGE SINCE DLC. 20, * 1989 DEC. j 27, " 1989 -17.4 18.5 11.5 18.7 11.6 18.5 11.6 r|IR1S:1™ HA2(504)A wmmvr consolidated condition pwpout o f #V WSHSU', ANO FOE WW YORK CITY l a m u c o M M t m c u u . banks, WdoMaml DEC. 27, 1989 District Hmt Y«k c*y cttphia Clevetsnd R i c h m o n d Atienta A S S E T S 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 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 7, 191 43,968 36,676 4,863 77, 700 284,224 207,916 57, 222 5, 883 9, 915 10, 529 79, 450 134, 900 122, 583 7, 511 3,206 23,029 11,048 15,848 8,242 5, 260 794 14,799 9, 476 23, 902 14, 094 17, 054 9,872 1,796 2, 432 77 3,848 5,843 2,289 2,774 3,330 1,500 892 1, 979 1, 595 1, 067 2, 501 1,755 2,610 4, 120 3, 077 1, 922 3, 295 1, 964 4, 428 2, 527 20,265 10,772 14,830 7,833 2, 442 1, 315 4, 509 2,664 6, 954 4, 494 8, 224 5,705 1,018 1,509 1, 901 1,711 9,061 9,493 1,047 6,786 6,997 77 1, 238 1, 127 279 2, 385 1,845 457 4, 037 2, 460 376 5, 329 2, 519 5, 718 20,426 16,264 5, 153 13,715 10,356 216 4,032 3,339 348 2,679 2,569 61,626 242,506 180,967 56,821 235,834 175,223 22, 276 83,040 58,660 50 646 125 22, 226 82,394 58,535 22, 207 81,712 57,924 19 682 611 23, 452 80,851 60,860 980 6,334 2, 3,841 20, 472 74,517 57,019 6,657 30,081 20,046 1,532 20,201 18,153 649 8,294 7,432 107 3,184 3,091 776 8,723 7,630 290 7,049 6,150 87 201 113 781 6,781 5,349 7 483 384 5,509 7,146 1,738 6,671 5,744 4,805 1, 559 1,351 79 128 49, 065 47, 589 15, 910 78 15, 832 15,759 73 11,751 732 11, 020 13,600 3, 418 1,805 118 1, 494 275 82 2, 048 184 320 1, 476 1, 967 1,603 363 59, 944 58, 439 23, 045 102 22, 943 22, 752 191 14, 376 1, 373 13, 003 13, 141 3, 000 1,638 177 1, 185 2, 006 111 1,777 302 682 1, 505 6, 378 5, 245 544 589 99, 155 97, 300 27, 712 12 27, 700 27, 648 52 41, 658 3, 949 37, 708 17, 998 1,770 515 20 1,235 562 239 3, 974 75 3, 313 1, 855 7, 292 5, 259 1, 946 87 92, 091 90, 877 23, 472 41 23, 431 23, 383 48 38, 851 2, 096 36,755 21, 534 1, 473 572 18 883 385 261 3,705 48 1, 149 1, 214 156 2,225 1,801 1, 427 19,777 18,192 60, 043 220,504 160,974 4, 828 71,269 62,106 89, 719 399,460 306,697 162 941 47, 962 3, 066 65, 151 36 0 268 642 1, 409 1, 220 1, 437 58, 175 97, 666 90, 012 6, 562 8, 382 8, 597 93, 715 153, 412 139, 674 56, 976 245,693 179,965 12, 434 71,726 55,588 10, 539 52,514 38,399 365 1,547 810 80 378 273 5,955 6,347 1, 041 5,526 5,318 104 6 578 542 4,836 299 4,292 44, 556 9, 143 7, 322 218 80 1, 189 81 3 250 64, 610 103, 612 106, 784 11, 786 20, 539 21, 637 10, 018 18, 172 18, 109 372 522 900 110 186 147 896 1, 092 1,761 43 69 82 67 1 1 346 469 597 3, 539 13,203 8,701 41, 003 160,764 115,675 39, 275 148,974 106,885 925 9,358 6,691 7 26 26 762 1,834 2,141 33 264 240 21, 959 85,787 71,410 1,680 1,680 1, 080 4,564 3,831 20, 880 79,543 65,899 5, 434 37,382 31,238 84, 370 368,862 282,614 5, 349 30,598 24,084 2,879 32, 534 31,645 560 2 326 13, 489 4, 838 47, 986 45, 023 2, 105 248 540 70 19, 068 684 12, 804 3, 012 61, 057 4, 094 992 1,849 18, 076 33,898 5, 077 4, 536 88, 215 144, 437 5, 500 8, 975 73, 481 284,216 210,120 61, 542 240,922 179,443 14, 324 55,267 41,055 4,317 3,240 1, 525 16, 551 69,986 53,044 55, 168 47, 467 9, 102 398 11, 334 77, 977 130, 628 118,831 58,669 99, 772 93, 553 15, 329 20,711 18, 518 984 1, 553 1, 452 14, 188 24, 096 26,875 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/ 9,684 73, 389 71, 014 1,962 44 338 31 35,747 10,699 74, 448 70,644 3, 273 188 339 4 19,719 263 633 18,823 3,903 130, 406 9, 268 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. WEEKLY CONSOLIDATED CONDITION ROKWT OF LARGE BY DISTRICT, AND FOR NEW YORK CITY (continued* DEC. tn millions of dollars Fed** MinnsChicago St. Louis spotts Kernes C#y 27, 1989 DsAss 9m PwsMtoco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 12,516 3,391 1,623 2, 350 5,191 30,475 48,873 248,040 110,167 27,547 27, 758 10, 224 13,495 7,018 4,477 1,838 1, 999 493 1, 528 211 10,981 5,352 16,578 8,324 1,175 4,477 825 1,070 1,240 329 4 450 051 1, 788 500 29 1,040 3,651 938 3,630 3,464 1,159 6,831 3,539 1,810 1,193 1, 131 674 905 427 923 40 7,171 4,006 244 3,295 3,292 126 1,067 617 24 651 456 57 369 479 6 34 883 542 3,464 3,164 9,456 4,984 3,619 852 83,299 82,438 37,820 201 37,618 37,517 102 20,658 1,150 19,508 8,083 9,337 4,699 324 4,314 2,350 71 1,910 212 1,996 861 1,068 922 142 4 20,766 20,267 6,366 24 6,342 6,314 28 6,659 541 6,118 4,197 1,050 460 42 548 174 29 798 10 984 500 812 638 127 47 24,.384 24,,212 7,,379 1, 278 1, 042 226 10 6,,700 6, 604 2,,038 41 1,,996 1,,996 595 349 21 714 2 521 172 66 110 230 174 1 486 96 7,373 6,280 5,075 5,565 1,591 684 707 32 31,874 224,250 31,522 217,698 14,416 54,868 137 67 14,348 54,731 14,282 54,305 426 66 9,025 100,016 7,446 9,025 92,570 4,325 45,705 4,724 658 1,586 309 530 64 2,607 286 2,074 632 3,894 222 1,345 935 74 16 4,998 1,292 6,553 352 49 2,864 80,385 12,451 135,133 198 378 20,191 1,982 32,920 116 453 23 ,815 2 ,094 31 ,474 12 175 6 ,512 881 13 ,455 491 99 6,841 1,086 30,689 216,918 11,600 27,930 65,665 306,445 83,730 DEPOSITS-TOTAL 21,611 DEMAND DEPOSITS-TOTAL 16,352 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 643 STATES AND POLITICAL SUBDIVISIONS 240 U.S. GOVERNMENT 3,439 DEPOSITORY INSTITUTIONS IN U.S. 116 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 814 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,906 TRANSFERS) 58,213 NONTRANSACTION BALANCES-TOTAL 53,877 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,311 STATES AND POLITICAL SUBDIVISIONS 39 U.S. GOVERNMENT 917 DEPOSITORY INSTITUTIONS IN U.S. 69 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 32,072 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2,349 TREASURY TAX AND LOAN NOTES 29,723 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 10,922 126,724 TOTAL LIABILITIES 8,409 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 22,935 5,546 3,818 129 72 1,389 12 16,,731 3,,467 2,,766 162 10 459 37 9,722 3,385 2,187 235 47 822 14 125 33 79 42,779 234, 371 9,838 58, 137 7,791 48, 347 168 2, 077 460 91 4, 468 1,412 472 55 15 3 318 2, 298 3,961 22, 455 28,979 153, 780 26,579 148, 010 1,466 5, 033 242 17 473 918 22 18,181 36, 568 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 L I A 7,,379 7,,346 33 2,,879 335 2j,544 11,,729 618 23 2,,224 140 2,,084 1,,225 115 48 I L I T I E S 2,244 15,145 14,375 554 72 145 1 , 099 12 f 165 11;,912 127 6,891 10 ,142 765 5,572 4,926 345 1 213 86 2,527 339 6,552 994 30,820 2,099 86 10 ,056 2 ,430 29 ,304 2 ,171 218 2,308 300 12,549 906 936 1,186 16,995 35, 632 2,524 15,,980 63,484 286,,919 2,181 19,,526 26,741 20,453 4,187 872 4,178 27 ,666 24 ,536 6 ,112 48 2 ,842 9,321 6,888 1,654 820 2,231 44,185 248,,711 32,281 224,,962 7,832 38,,425 1,032 3 ,282 10,568 67 1552 125 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) 103,397 83,071 23,171 1,093 18,053 SEE FOOTNOTES ON FIRST TABLE i ) 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. K*2(50«MD' WEEKLY CONDITION REPORT OF LARGE' U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars DECEMBER 27, ** 1989 CHANGE SINCEKkHbfck DECEMBER 20, 1989 28, 1988 13, 307 299 1,036 144, 821 1,558 U.S. TREASURY & GOVT. AGENCY SECURITIES 8, 266 -114 OTHER SECURITIES 6, 921 111 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6, 956 5, 745 1, 211 2,099 2,213 -114 -1,386 -1,009 -377 122, 678 75, 081 2,,054 73,,027 71,,323 1,,703 18,,553 24,,481 18 ,388 1 ,412 4 ,680 388 1 ,956 2 ,219 -537 -157 -11 -146 -168 22 310 -345 40 -224 -161 -15 -185 -145 17,190 7,629 562 7,067 6,866 202 37 ,349 12 ,182 -773 -1,168 2,342 1,014 207 ,659 -83 20,228 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 1/ 2/ 3/ 4/ 5/ CHANGE DECEMBER 20, * 1989 SINC |feCEHBER ills L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS DECEMBER 27, ** 1989 N/A 4,893 3,401 235 1,258 -374 -486 N/A 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 50,150 4,017 2,630 1,386 46,133 38,816 7,317 -842 -224 19 -243 -617 -144 -473 5,034 152 285 -134 4,882 4,577 305 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 86,750 34,624 16,521 18,103 52,125 33,673 18,452 -6,096 -6,840 -7,085 245 744 1,423 -679 13,264 3,981 -446 4,426 9,283 5,125 4,158 OTHER LIABILITIES TO NONRELATED PARTIES 37,168 -414 953 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 20,228 207,659 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 120,688 105,501 -695 -691 13,444 13,412
@FedFRASER