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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) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDMWMES FOR RELEASE In millions of dollars CHANGE SINCE JUNE JULY 06, * 28, * 1989 1988 JULY 05, xx 1989 A S S E T S MDTE: INCLUDES IN P O O L S INCLUDES INCLUDES DATA 122,684 1 , 2 2 5 , 104 141,495 13,153 128,342 57,600 + 16,068 16,629 749 985 236 137 20,482 40,916 9,344 71,165 1,151 70,014 43,147 935 132 431 484 38 522 701 2,803 4,116 44 2,451 537 1,914 4,999 4,509 38,638 26, 867 5,314 79,u34 53,691 19,120 6,223 965,969 941,242 316,885 1,880 315,005 313,075 1,930 330,321 24,988 305,333 170,474 46,301 19,233 5,029 22,038 16,354 5,890 26,820 1,870 26,326 24,727 266 435 179 44 4 6, 354 5,573 743 37 9,254 9,198 2,791 99 2,691 2,697 6 289 43 332 686 3,348 1,951 1,058 339 644 94 176 56 2,754 56 790 4,208 3,085 1,760 9,315 8,652 2,274 1,611 55,372 53,042 12,446 312 12,758 13,263 506 39,004 5,724 33,280 4,730 4,495 3,254 235 1,007 2,553 3 4,069 255 3, 133 2,330 4,909 32,963 928,097 134,884 1,482,673 40 273 9,567 6,693 39,391 45 3,439 58,876 5,037 85,374 D . 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 O F OF RESIDENTIAL MORTGAGES. 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. BAY NOT BALANCE D U E TO ROUNDING * - REVISED ** HON NOTE: P.M. EASTERN TIME B A S E D ON D A T A 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 : N E T 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 O F : MEMBER BANKS NEW Y O R K D I S T R I C T B A N K S CHANGE JUNE 28, X 1989 SINCE JULY 06, X 1988 L I A B I L I T I E S 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 L O A N S , LEASES AND SECURITIES, NET 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 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 OTHER M A T U R I N G IN: O N E Y E A R OR L E S S OVER O N E THROUGH FIVE YEARS 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 AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OS LESS OVER O N E Y E A R OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 2/ TO C O M M E R C I A L B A N K S TO M O N B A N K B R O K E R S A P D D E A L E R S IN S E C U R I T I E S T 0 OTHERS OTHER LOANS AND L E A S E S , G R O S S OTHER L O A N S , GROSS COMMERCIAL AND INDUSTRIAL B A N K E R S ' A C C E P T A N C E S AND C O M M E R C I A L 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 R E V O L V I N G , 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 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 NONFtANK D E P O S I T O R Y A N D O T H E R F I N A N C I A L L O A N S FOR P U R C H A S I N G AND 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 O F F I C I A L I N S T I T U T I O N S ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER L O A N S A N D L E A S E S , NET ALL OTHER A S S E T S TOTAL ASSETS 1/ 4 ; 15 July 14, 1989 JULY 05, ** 1989 2/ 3/ AT + 2,633 77,703 10,205 3,442 13,647 14,916 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S 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 FOREI3N 30VTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS T R A N S A C T I O N BALANCES OTHER THAN D E M A N D D E P O S I T S (ATS, N O W , S U P E R N O W , T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S 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 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 BANKS TREASURY TAX AND LOAN NOTES A L L 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 L I A B I L I T I E S AND S U B O R D I N A T E D N O T E AND D E B E N T U R E S TOTAL LIABILITIES R E S I D U A L (TOTAL ASSETS MINUS T O T A L L I A B I L I T I E S ) 5/ M E M O R A N 5/ 6/ 7/ 9/ * 48,492 36,179 29,486 1,241 466 2,413 1,164 152 2,492 * 76,509 682,312 643,073 30,032 917 7,670 620 280,420 11,929 268,491 86,891 1,381,845 100,828 4,685 7,630 8,546 1,034 19 176 76 11,171 960 13,252 3,041 2,029 39,351 41 742 57,7o0 59,443 36 3 131 1,714 20 1 19,147 2,600 4,276 17,471 2,654 73,«79 11,495 1, 1 9 0 , 0 5 3 972,079 217,310 18,074 1,625 1,306 319 251,668 8,794 8,084 568 552 175 173 1 6,087 68,803 59,289 26,586 1,130 116 252 136 9,o90 52,077 4,940 614 1,285 2,356 4,466 618 36 638 DA TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED T9FAL LOANS AND LEASES, GROSS ADJUSTED 6 / T I M E 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 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 7 / L O A N 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 N O N T R A N S A C T I O N S A V I N G S D E P O S I T S ( I N C L U D I N G HflDA) 4/ 1,014,533 255,713 233,308 7,319 2,060 22,842 7,878 850 11,455 6/ 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 O F $1 B I L L I O N OR M O R E O N D E C E M B E R J 1 , 1 9 7 7 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 I T E M IS NOT I N T E N D E D AS A M E A S U R E O F E Q U I T Y C A P I T A L F O R 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 F O R O T H E R 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 O F 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 T O A B A N K ' S O W N F O R E I G N B R A N C H E S , NO N C O N S O L I D A T E D N O M B A N K A F F I L I A T E S OF T H E B A N K , T H E B A N K ' S H O L D I N G C O M P A N Y (IF N O T A B A N K ) A N D NO N C O N S O L I D A T E D M O M B A M K S U B S I D I A R I E S OF THE H O L D I N G C O M P A N Y . PARTICIPATION PRELIMINARY N/A - NOT AVAILABLE 7-3-89 MED 6-28-89 BED (IN B I L L I O N S O F D O L L A R S ) -24.7 24.2 17.6 6-21-89 -17. 1 -20.4 24.4 17.8 24.0 17.5 NOTE: LOANS TO INDIVIDUALS INCREASED $700 MILLION BECAUSE OF THE PURCHASE OF CREDIT CARD RECEIVABLES BY ONE BANK FROM A FEDERAL SAVINGS BANK. IN ADDITION, A RECLASSIFICATON OF LOANS BY ONE BANK REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $400 MILLION AND INCREASED REAL ESTATE LOANS, ALL OTHER $200 MILLION AND LOANS TO INDIVIDUALS $100 MILLION. OTHER LOAN CATEGORIES WERE AFECTED BY SMALLER AMOUNTS. w; Z " WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL B A N K S , BY DISTRICT, A N D FOR NEW YORK CITY JULY In millions of dollars — New York TOTAL L O A N S , L E A S E S A N D S E C U R I T I E S , 5,465 NET 75,164 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 1 0 / T R A D I N G ACCOUNT 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 YEAR OR L E S S OVER O N E 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 1 0 / TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES A N D POLITICAL SUBDIVISIONS MATURING IN: ONE Y E A R OR L E S S AND SECURITIES D E A L E R S IN SECURITIES A C C E P T A N C E S 1 A M D C O M M E R C I A L PAPER TA?KE*" ALL O T H E R U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY si:l 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 L O A N S TO % FINANCE city :%%%: yiEs AGRICULTURAL PRODUCTION FOREIGN^GOVTS.'^AND^OFFICIAL INSTITUTIONS ALL OTHER L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER L O A N S A N D L E A S E S , NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS 33,616 Philadelphia Cleveland Richmond Atlanta 27,598 4,863 5,422 10,411 11,517 289,695 216,005 52,712 75,752 126,518 117,430 5,066 11,364 18,980 10,643 15,455 7,529 1,280 8,121 3,002 22,488 9,824 15,326 7,422 969 4,234 2,818 590 923 6,011 2,116 2,169 2,331 532 1,328 3,299 726 2,310 3,514 1,572 4,249 2,836 22,163 14,064 17,295 11,272 2,288 1,375 5,308 2,824 7,375 4,868 9,103 6,290 880 1,955 1,413 1,342 12,722 8,099 80b 10,467 6,023 62 1,313 913 251 2,573 2,484 48 3 4,385 2,507 403 5,887 23,518 27,904 4,503 10,330 13,739 4,088 9,606 10,577 123 3,583 3,588 292 59,780 233,214 174,219 5 5 , 9 4 6 226,666 1 6 8 , 5 1 2 56,962 80,824 21,582 353 853 31 56,609 79,971 21,552 55,900 79,194 21,530 709 776 21 53,270 72,487 23,472 3,540 5,844 2,876 49,729 66,642 20,596 19,650 29,215 6,928 19,637 21,102 1,056 8,099 8,604 360 3,542 3,649 55 7,996 8,849 641 6,3 96 7,238 153 155 245 98 5,976 7,492 829 526 627 16 942 7,436 1,811 707 6,547 3,833 1,701 1,538 135 27 44,759 43,366 15,644 144 15,500 15,398 102 10,537 665 9,872 11,526 2,699 1,141 140 1,417 289 83 2,089 185 314 1,393 3,287 2,758 528 5,049 3,643 863 543 96,610 94,803 27,802 73 27,729 27,678 52 39,231 3,576 35,655 17,493 2,300 823 19 1,458 758 326 4,244 64 2,584 5,421 3,899 1,515 7 89,462 88,257 23,592 15 23,577 23,526 51 36,877 232 2,155 1,657 1 ,256 13,9 19 , 12,696 58,292 217,139 159,865 5,348 72,975 62,484 85,977 396,286 306,087 133 969 43,656 2,702 60,277 346 1,532 55,793 8,4^9 89,603 54,454 248,130 185,472 13,736 76,777 61,791 42,845 11,699 55,965 742 424 2,181 248 141 351 ,890 1,042 5,320 ,367 165 6,703 697 5 730 ,002 259 5,526 41,410 9,334 7,658 270 82 1,005 77 4 238 64,183 102,130 104,524 11,764 20,211 */., 211 9,760 17,695 18,600 421 494 833 156 211 231 1,004 1,184 1,961 38 54 88 1 77 2 382 496 562 8,467 12,774 3,305 37,412 158,579 115,213 1 0 5,066 36,226 145,334 7,745 10,618 924 32 32 11 2,123 2,324 237 247 271 14 62,786 78,404 22,060 2,803 29,273 28,304 596 3,560 TD 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 C district XX E T S CASH A N D B A L A N C E S D O E FROH D E P O S I T O R ! I N S T I T U T I O N S ?0 H O N B A N R 1 B R O K E R S 5 A N D iyyy Federal Reserve District Boston OTHER BONDS, C O R P O R A T E STOCKS OTHER T R A D I N G A C C O U N T A S S E T S 1 0 / F E D E R A L FUNDS SOLD 2 / 05, 6,261 — 57,671 56,200 22,923 200 22,723 22,532 192 14,158 1,833 12,325 12,217 2,296 1,231 189 876 1,296 111 1,983 405 811 1,471 4,623 1,404 1,806 4,698 1,113 2,812 1,820 35,057 20,92 0 1,234 429 19 786 320 271 3,850 48 1,145 1,205 292 656 1,204 1,355 95,113 87,451 8,«>66 7,218 145,595 136,165 L I A B I L I T I E S DEPOSITS-TOTAL ^ ^ M V I D U A L S r ^ R T S E R S H I P S AND CORPORATIONS STATES A N D 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 . F S R E I G N ^ O V T S ^ S L D ° O F F I C I A L INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSFERS) ^ I N D I V I D U A L S ^ P A R T N B R S H I P S % N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T P O R E I G B ° G O V T S « ^ * O F F I C I A L ^ I N S T I T U T I O N S 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 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 BANKS TREASURY TAX AND LOAN NOTES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 9,228 72,691 70,398 1,924 71 274 25 30,084 10,188 72,058 68,435 3,130 142 346 4 19,108 12,168 4,635 47,784 44,504 2,384 246 582 69 15,818 2,588 3,124 1,116 60,198 75,280 20,944 29,258 34,506 4,212 80,726 361,340 277,516 28,571 35,246 5,2 51 653 11 ,515 2,833 56,410 3,866 454 15,364 4,503 84,504 5,099 72,203 283,426 211,930 59,834 238,775 179,309 11,525 57,510 43,737 774 4,494 3,103 15,618 64,271 48,851 51,135 43,780 8,926 748 10,358 73,641 123,548 11b,113 56,9o8 97,193 90,555 16,273 22,154 18,900 1,124 1,80 d 1,545 13,920 23,194 25,680 371 515 1,140 16,592 28,944 3,4 1 8 4,790 1 3 7 , 0 0 4 127,0 50 9,115 d, 5 * 0 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 6 I N V E S T M E N T S , GROSS HONTRANSACTION SAVINGS DEPOSITS SEE F O O T N O T E S ON F I R S T T A B L E g?55iIK?5 ADJ. (INCLUDING 6/ 9/ MMDA) H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JULY In millions of dollars __ Kansas City Minneapolis TOTAL BALANCES LOANS, DUE LEASES FROM AND DEPOSITORY SECURITIES, OR LESS YEAR CORPORATE STOCKS O T H E R T R A D I N G A C C O U N T A S S E T S 10/ FEDERAL FUNDS SOLD 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 AND D E A L E R S 3,428 INSTITUTIONS NET San Francisco AND 1,680 2,253 4,255 28,249 242,652 27,124 29,129 10,087 49,806 11,759 5,173 3,866 1,443 1,935 530 1,585 168 9,517 3,565 18,205 8,791 1,789 4,216 581 810 1,572 42 7 548 8 50 752 624 41 1,430 4,044 478 3,45b 5,141 dl 7 6,573 3,501 1,871 1,228 1,464 695 8 54 465 1,257 741 7,508 4,2b0 247 3,254 3,072 139 1 ,089 643 19 67b 769 74 391 389 53 688 516 556 3,705 3,248 9/ U.S. T R E A S U R Y AND G O V T . AGENCY S E C U R I T I E S - T O T A L 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 SECURITIES 1/ ALL OTHER 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 YEARS OVER FIVE YEARS OTHER S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONF YEAR OVER O N E OTHER BONDS, Dallas XX A S S E T S AND 1989 Federal Reserve District Chicago St. Louis CASH 05, 10/ SECURITIES 12,975 4,111 3,816 . 10,343 1,856 265 776 29 36,854 211,460 36,457 204,951 55,192 15,324 142 50 55,050 15,274 54,657 15,181 393 93 90,215 12,668 b,322 83,892 12,bb8 42,660 3,747 4,400 987 1, 5 b 4 328 473 89 2,363 570 1 , 794 728 4,156 247 1,360 1,304 287 39 4,887 1,413 6 , 508 396 778 389 3 65 24 25,726 25,581 7,372 5 7,367 7,343 24 2,750 300 2,449 11,937 261 13 2 247 297 12 821 2 2,130 145 1,083 798 224 61 6,756 6,654 2,064 34 2,030 2,031 186 2,385 845 1 ,599 1,36b 2 24 9 20,3 34 19,860 6,805 27 6,778 6,747 31 6,264 4 97 5,767 4,026 786 154 48 584 183 35 8 64 10 885 4 74 54 2,829 80,462 12,648 133,593 215 331 19,788 1,833 3 2 , 3 85 109 666 2 4 , 9 52 1 , 8 19 32,628 17 173 b , 566 836 13,176 108 1,824 34,921 6,232 60,293 592 6,904 203,964 25,794 296,695 84,652 21,320 16,049 504 194 3,402 156 6 1,009 2 2 ,,9 5 8 5 ,,8 36 4,,284 102 54 2 1, 4 0 8 17,225 3,360 2,838 36 15 419 22 9, 808 3, 340 2, 212 74 44 9 32 22 146 31 56 40,807 10,164 8,325 163 94 1,202 85 5 290 224,252 57,592 48,223 1,816 4 86 4,129 461 20 2,458 3,802 59,530 55,416 2,725 36 1,313 40 28,371 2,,269 14 ,,853 13,,681 641 81 450 1,043 12,822 12,615 126 6,, 4 3 8 11,192 728 5, 7 4 0 4,, 9 4 4 413 21 236 126 2 ,239 22,155 3,578 27,065 144,504 23,648 139,567 4,314 2,237 260 17 310 1,14b 53 18 38,686 15,852 5/ 1,820 26,551 12,159 125,182 8,411 330 b ,107 854 30 , 2 5 0 2 ,135 234 10,958 2,213 30,631 1,997 118 2,, 1 2 1 243 12 , 2 9 1 886 95b 1 , 4b 7 37,731 14,364 1 5,3b9 1,790 58,448 278,307 18,388 1,844 TOTAL LOANS, LEASES & I N V E S T M E N T S , GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 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 O R 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 I N O N E Y E A R OR L E S S 1 2 / NONT PANS ACTION S A V I N G S D E P O S I T S (INCLUDING MMDA) 100,438 82,106 23,745 1,687 18,811 26 ,150 20 ,413 4 ,366 632 3 ,750 29,501 26,102 7,100 30 2,490 9 ,444 7 ,006 1 ,912 698 2 ,254 TO O T H E R S OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND IN 10,623 7,312 2,443 SECURITIES COMMERCIAL 868 PAPER ALL OTHER U.S. ADDRESSEES. NON-U.S. ADDRESSEES REAL ESTATE LOANS 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 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 BANKS IN THE 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 F I N A N C I A L L O A N S FOR P U R C H A S I N G AND 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 . AND O F F I C I A L I N S T I T U T I O N S ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER A S S E T S 11/ TOTAL ASSETS L I A I L I T I E TRANSFERS) NONTRANS ACTION BALANCES-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S 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 RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S FOP B O R R O W E D MONEY 4/ 3THER L I A B I L I T I E S AND S U B O R D I N A T E D NOT E AND D E B E N T U R E S M E M O E SEE q/ 19/ 11/ 12/ FOOTNOTES ON FIRST MINUS A N 1,800 2,223 141 2,082 1,196 131 35 96 128 202 183 1 525 102 S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S 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 F O R E 13 N 3 0 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 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S (ATS, N O W , S U P E R NOW, T E L E P H O N E TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS 83,346 82,500 37,761 307 37,453 37,257 196 19,440 1,114 18,326 8,609 9,048 4,551 346 4,151 3,169 103 TOTAL LIABILITIES) 81 D A 47,594 36,*20 10,074 1,446 6,814 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 TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. 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 WITH R E M A I N I N G M A T U R I T I E S OF O N E A R E R E P O R T E D A B O V E I N I N V E S T M E N T A C C O U N T A N D IN A L L O T H E R A S S E T S . YEAR OP. L E S S THAT 238,241 212,528 34,824 3,093 64,506 H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS in millions of dollars JULY CHANGE SINCE JUNE JULY 5, xx 1989 6,* 1988 -903 CASH AND D U E FROM DEPOSITORY INSTITUTIONS TOTAL LOANS A N D SECURITIES U.S. T R E A S U R Y 8 GOVT. AGENCY SECURITIES -2,505 11,975 95 706 -3,358 -3,368 10 -3,700 -2,633 -1,067 OTHER A S S E T S (CLAIMS ON N O N R E L A T E D PARTIES) NET DUE FROM R E L A T E D INSTITUTIONS TOTAL A S S E T S 113,186 71,735 1,761 69,974 68,093 1,881 15,214 21,791 16,639 1,513 3,659 629 2,160 1,658 31,636 17,040 S !I I -102 -177 -398 24 403 -33 16,667 6,092 -39 6,131 6,054 78 N/A 5,252 4,592 606 54 lit N/A -872 2,944 -2,013 3,552 -1,336 13,042 7,559 -394 -108 -285 7,953 8,441 -488 48,610 3,333 2,078 1,256 45,276 37,913 7,364 -168 -768 -346 -422 600 OTHER LIABILITIES FOR BORROWED M O N E Y TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 86,230 41,867 23,142 18,725 44,362 29,767 14,596 4,467 6,918 5,489 1,429 -2,451 -1,331 9,258 4,891 -56 4,947 4,367 OTHER LIABILITIES TO NONRELATED P A R T I E S 32,090 -739 -511 OTHER 3,928 2,711 1,217 I; IEI S m b S S S M . DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND C R E D I T B A L A N C E S 2/ INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S OTHER AND CORPORATIONS OTHER S E C U R I T I E S OTHER L O A N S , G R O S S C O M M E R C I A L A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER U.S. A D D R E S S E E S N O N - U . S . ADDRESSEES LOANS S E C U R E D BY REAL ESTATE TO FINANCIAL INSTITUTIONS C O M M E R C I A L BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S N O N B A N K FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS FOR P U R C H A S I N G A N D C A R R Y I N G SECURITIES ALL OTHER LOANS JULY 6,* 1988 L I A B I L I T I E S A S S E T S FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L BANKS IN T H E U.S. TO O T H E R S CHANGE SINCE JUNE 28, X 1989 BORROWINGS FROM OTHER THAN DIRECTLY R E L A T E D INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN T H E U.S. §n -1,120 1,102 3,265 NET DUE TO RELATED INSTITUTIONS -1,336 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES A D J U S T E D 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 112,362 97,765 1,262 1,210 10,016 11,008