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••i&Sgfe 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 (S04f WEtKLV CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES FOR R E L E A S E AT 4:15 P. H. EASTERN TI8E July 21, 1989 Jrt mNlibnral <##** CRAN1E JULY 05, * 1989 JULI 12, ** 1989 SINCE JULY JULI 13, * 1988 12, ** 1989 ASSETS 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES DATA 117,188 218,917 140,648 13,506 127,143 57,910 NOT BALANCE DUE TO ROUNDING * - B E V I S ED - 4,711 38,461 26,891 5,441 71,824 48,918 16,255 6,651 967,024 942,308 315,897 • 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 BALANCES DUE 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 :: V.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 HBBBBR BANKS NEW Y O R K D I S T R I C T B A N K S • 314^209 312,461 1,748 331,706 25, 107 306,598 170,376 47,362 20,798 4,446 22,118 17,516 5 ,988 26,703 1,986 24,776 24,716 • 4,849 32,267 929,908 128,406 ,464,510 OF 5,379 6, 153 805 354 1, 158 166 • 134 90 0 290 67 119 52 40 • 3,052 5,909 603 2,586 561 2,025 4,998 - 559 4,439 2,972 2,155. 729 2,367 1,465 1,630 61,445 59,342 14,700 318 • 15,018 15,709 691 39,075 5,730 33,344 4,479 2,543 2,037 220 287 4,736 81 4,158 112 3,088 2,103 * 179 139 12 198 7,232 4,773 2,887 428 1,365 1,430 985 201 784 621 163 1,254 120 1,133 275 1,116 1,577 54 0 79 1,164 102 109 151 1,534 65 TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS JULY 13, * 1988 -19.9 OF: T* : 1 0 , 0 1.4 '.6 93 5 2,574 1,212 140 3,684 1,830 92 32 223 74,742 632,356 643,050 30,198 933 7,546 629 293,504 124 9 13,154 13,433 233,071 87,760 1,363,112 101,398 1,495 11,658 887 - 18,792 • 342 1,186,317 969,132 518,762 18,729 1,584 1,308 276 249,961 3,345 2,671 1,515 297 41 2 43 1,793 16 6/ 110 4,054 65,609 4,038 • 82,181 NOT nil ™ = - 5/ 7/ AVAILABLE WED 7 - 5i - 8 9 DOLLARS) 1.1 5/ TOTAL LOANS, LEASES AND INVESTMENTS, 5FOS5 ADJUSTED TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ T I M E D E P O S I T S I N A M O U N T S O F $ 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 / LOANS SOLD 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 SAVINGS DEPOSITS (INCLUDING HHDA) 4/ - LIABILITIES) 1,602 - 16 404 1,753 6,917 18,450 N/l MINUS TOTAL 32,833 31,095 23,098 6-28-893/ SUBSIDIARIES -17.1 24.417.7 45,458 10,107 8,947 125 1,588 1,038 45 335 - 2,215 "923 56,489 58,621 203 125 2,035 175 24,067 8,732 1,192 31,607 1,255 - 70,781 11,400 M E M O R A N D A 5/ 7-10-89 WED (II B I L L I O 981,847 224,750 180,462 5,714 2,993 20,173 6,645 975 7,787 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 FOREIGN 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 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S (ATS, N O i , S U P E R NOW, 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 . F O R E I 3 N 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' B A N K S 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 FEDERAL R E S E R V E BANKS T R E A S U R Y T A X AND L O A N N O T E S ALL OTHER L I A B I L I T I E S FOR B O R R O W E D MONEY 4/ O T H E R 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 4,494 73,650 9,202 2,538 11,741 • *1 5 , 2 0 1 PARTICIPATION ** * PRELIMINARY HON NOTE: + 20,632 39, 795 8,756 71,096 1,032 73,064 43,172 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 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. MAY 5IWCE- L I A B I L I T I E S C A S H A M D B A L A N C E S D U E PP.OH D E P O S I T O R ! I N S T I T U T I O N S riTAL LOANS, LEASES AND S E C U R I T I E S , NET 3 . 5 . T R E A S U R Y AND 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 MORTGAGE-BACKED SECURITIES 1/ A L L Of H E R M A T U R I N G I N : O N E Y E A R OR L E S S OVER O N E THROUGH FIVE YEARS OVER FIVE YEARS 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: O N E Y E A R OR L E S S 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 BANKS TO N 0 N 3 A N K B R O K E R S A N D D E A L E R S I N S E C U R I T I E S TO O T H E R S O T H E R L O A N S A N D L E A S E S , GF.OtfS OTHER LOANS, GROSS C O M M E R C I A L AND I N D U S T R I A L 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. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER ' L O A N S TO I N D I V I D U A L S F O R 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 AND OTHER F I N A N C I A L L O A N S FOB 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 FOREIGN GOVTS. 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 R E S E R V E 3/ OTHER LOANS AND LEASES, NET ALL O T H E R ASSETS TOTAL ASSETS 1/ CHANGB JULY 05, * 1989 j OF T H E HOLDING COMPANY. 0 , ,==» + 69,156 + 60,386 • 26,789. + 2,493 • 98 • 277 179. - 10,942 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY JULY In millions of dollars 12, Federal Reserve District Boston A S S E T S CASH AND B A L A N C E S DUE FROM DEPOSITORY TOTAL LOANS, New York district Philadelphia city Cleveland Richmond Atlanta XX XX INSTITUTIONS L E A S E S AND S E C U R I T I E S , NET 9/ 0.5. TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ I N V E S T M E N T 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 YEAR OR LESS OVER O N E T H R O U G H 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 1 0 / T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT STATES AND POLITICAL S U B D I V I S I O N S M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR OTHER B O N D S , C O R P O R A T E S T O C K S AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ F E D E R A L FUNDS SOLD 2 / ' TO C O M M E R C I A L BANKS TO NONBA'NK BROKERS AND DEALERS IN SECURITIES TO OTHERS OT3ER LOANS A N D L E A S E S , GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' 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 OTHER 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 AND F I N A N C I A L 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 DEPOSITORY AND OTHER F I N A N C I A L L O A N S FOR PURCHASING AND CARRYING SECURITIES LOANS 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 FOREIGN 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 F I N A N C I N G R E C E I V A B L E S LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 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 11/ TOTAL ASSETS 6,164 74,121 33,447 27,387 4,442 4,913 9,725 9,620 293,860 219,941 52,235 75,740 126,478 117,484 —— — —— —— —— —— __ —— 8,136 3,253 22,162 9,843 15,024 7,444 4,863 897 11,402 6,078 18,756 10,638 15,424 7,542 1,301 3,315 263 4,209 5,944 2,166 2,808 3,203 1,569 1,203 2,297 466 1,343 3,284 696 2,111 4,601 1,406 2,152 4,655 1,076 4,251 2,805 22,249 14,135 17,359 11,331 2,268 1,368 5,311 2,829 7,382 4,866 9,095 6,279 974 1,931 1,446 1,510 12,626 8,113 905 10,426 6,028 68 1,301 900 261 2,568 2,482 482 4,385 2,515 401 5,878 2,816 25,013 28,756 3,704 12,929 16,487 3,320 7,909 8,089 108 4,175 4,180 275 59,428 236,136 176,330 55,595 229,574 170,634 57,006 21,405 81,032 3 80 849 29 56,626 21,376 80,182 56,049 79,539 21,3 52 643 577 23 53,663 23,523 72,856 3,553 5,866 2,872 50,110 66,990 20,651 19,623 6,945 28,874 1,-055 20,259 22,245 9,300 381 10,254 2,960 30 3,075 8,000 644 8,916 149 8,502 7,210 98 251 162 800 7,393 5,881 664 16 766 6,164 1,604 7,655 6,561 5,696 3,933 1,256 1,112 115 29 44,933 43,537 15,714 103 15,610 15,502 108 10,554 667 9,886 11,553 2,669 1.148 114 1,407 295 84 2,109 185 375 1,396 3,045 2,572 473 57,852 56,383 22,891 182 22,709 22,520 189 14,154 1,834 12,320 12,268 2,272 1,204 193 875 1,506 111 1 ,998 404 778 1,470 5,338 3,810 926 602 96,500 94,699 27,689 52 27,637 27,582 54 39,376 3,595 35,781 17,522 2,192 732 22 1,438 667 344 4 ,220 62 2,627 1,801 5,531 4,160 1,336 34 89,444 88,241 23,524 15 23,509 23,457 52 37,092 1,827 35,264 20,928 1,216 417 17 782 323 273 3,816 48 1,020 1,203 1,662 2,092 232 1,166 13,351 ,12,122 58,030 220,693 1 6 2 , 5 4 5 65,301 55,018 5,732 86,017 392,608 3 0 2 , 3 4 7 134 951 43,848 2,667 59,345 348 1,522 55,982 8,112 88,766 656 292 1,355 1,206 87,434 95,002 7,290 8,568 144,771 134,394 L I A B I L I T I E 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 A N D POLITICAL S U B D I V I S I O N S 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. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D A N D O F F I C E R S ' CHECKS TRANSACTION B A L A N C E S OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, 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 A N D POLITICAL S U B D I V I S I O N S U.S. G O V E R N M E N T DEPOSITORY I N S T I T U T I O N S IN U.S. FOREI3N 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 BORROWED M O N E Y - T O T A L BORROWINGS FROM F E D E R A L R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 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 NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 51,661 236,535 174,146 ' 4 0 , 2 8 6 11,071 65,637 8,196 51,352 6,505 8,981 49,087 36,500 558 1,157 705 212 180 606 134 739 974 1,046 5,132 4,832 129 5,599 72 5,342 818 4 5 862 244 3,060 2,549 224 63,413 100,274 102,591 11,023 18,054 20,325 17,183 9,220 15,850 791 440 297 188 195 212 1,578 916 1,012 57 49 42 1 75 2 439 502 351 8,969 73,251 70,984 1,870 71 301 25 31,893 9,953 72,314 68,691 3,148 144 326 4 19,250 8,352 3,254 12,629 37,335 158,268 114,441 36,148 144,774 104,028 915 10,843 7,986 9 31 31 2 50 2,343 2,142 14 278 254 24,999 83,782 67,943 2,736 29,355 28,393 597 1 364 12,614 4,567 47,823 44,710 2,404 246 392 71 15,831 1,077 3,697 3,130 23,922 80,085 64,813 36,962 4,122 31,611 80,782 357,279 2 7 3 , 7 0 0 5,235 35,329 28,647 732 11,882 2,538 55,439 3,906 692 448 1,236 18,803 15,138 30,656 4,380 3,423 4,020 83,624 136,187 125,265 9,128 5,142 8,584 71,318 282,562 2 1 1 , 4 9 7 59,431 238,150 179,114 11,601 57,7 08 43,612 1,083 4,217 2,821 63,766 48,206 15,514 51,062 43,930 8,985 748 10,338 73,834 57,121 16,309 1,148 13,889 M E M O R A N D A TOTAL LOANS, LEASES 6 I N V E S T M E N T S , GROSS ADJ. 6 / 9/ TOTAL LOANS AND LEASES, GROSS A D J U S T E D 6 / TIME DEPOSITS IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR MORE U.S. TREASURY SEC. MATURING IN O N E YEAR OR LESS 12/ 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 (INCLUDING HMDA) SEE F O O T N O T E S ON FIRST TABLE 9/ 10/ 11/ 12/ E X C L U D E S T R A D I N G A C C O U N T SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. I N C L U D E S TRADING ACCOUNT S E C U R I T I E S . I N C L U D E S U.S. TREASURY S E C U R I T I E S WITH REMAINING MATURITIES OF O N E YEAR OR LESS THAT ARE R E P O R T E D ABOVE IN I N V E S T M E N T ACCOUNT AND IN ALL OTHFR ASSETS. 123,435 114,918 90,398 97,297 18,985 22,510 1,756 1,610 25,837 23,284 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANtt&T" • Y DISTRICT, AND FOR NEW YORK CITY (continued) JULY 12, 1989 Dallas Sen Francisco In millions of dollars Federal Reserve District . Chicago St. Louis Minneapolis Kansas City 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 HATCHING 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.5. 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 11,538 2,832 1,516 1,793 105,328 26,803 29,273 9,887 11,704 5,163 3,876 1,443 1,895 539 1,582 168 9,083 3,566 18,258 8,780 1,813 4,192 534 815 1,572 46 7 548 801 760 614 40 1,431 3,609 477 3,535 5,162 781 6,588 3,497 1 ,863 1 ,223 1,457 688 857 465 1,262 747 7,481 4,268 247 3,251 3,091 139 1 ,084 640 19 669 768 73 392 392 53 694 515 585 3,683 3,212 7,186 4,176 2,094 916 82,733 81,892 37,439 226 37,213 37,011 202 19,456 1,121 18,335 8,622 9,382 4,837 324 4,221 3,001 102 1,846 173 1,870 841 1 ,325 1 ,105 207 14 20 ,299 19 ,825 6 ,719 27 6 ,692 6 ,661 31 6 ,266 497 5 ,769 4 ,027 834 198 47 588 190 36 855 10 888 474 866 318 499 49 25,833 25,685 7,258 7,258 7,234 24 2,751 302 2,449 12,087 248 9 2 237 281 12 810 2 2,2 36 148 931 706 169 56 6 ,708 6 ,608 2 ,067 33 2 ,034 2 ,034 52 2,832 79,850 12,817 129,684 215 345 19 ,738 1 ,879 31 ,514 4,451 26,747 47,780 239,948 96 112 197 183 1 500 100 2,972 10,912 2,665 8,487 283 1,f55 25 470 36,373 210,783 35,980 204,289 15,079 55,079 59 111 15,020 54,968 14,945 54,622 75 346 12,677 90,774 6,384 12,677 84,389 3,764 42,592 925 4,195 257 1,328 85 536 583 2,331 709 1,781 249 4,231 1,307 1,364 44 276 1,226 3,996 393 #,494 110 668 25,056 1,979 32,768 17 174 6 ,517 812 12,,492 109 592 1,802 6,895 34,462 203,296 6,399 26,826 58,630 293,521 DEPOSITS-TOTAL 80,820 21,965 17,240 DEMAND DEPOSITS-TOTAL 18,828 4,884 2,939 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14,403 3,591 2,427 STATES AND POLITICAL SUBDIVISIONS 3 55 90 63 U.S. GOVERNMENT 378 108 40 DEPOSITORY INSTITUTIONS IN U.S. 2,894 981 343 BANKS IN FOREIGN COUNTRIES 122 9 36 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 6 1 CERTIFIED AND OFFICERS' CHECKS 670 103 30 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,726 2, 171 1,005 NONTRANSACTION BALANCES-TOTAL 58,266 14, 910 13,296 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54,203 13, 735 13,088 STATES AND POLITICAL SUBDIVISIONS 2,684 649 126 U.S. GOVERNMENT 36 81 DEPOSITORY INSTITUTIONS IN U.S. 1,302 4 45 81 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 40: LIABILITIES FOR BORROWED MONEY-TOTAL 29,009 6,447 11,246 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 2,266 334 278 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 26,743 6, 1 13 10,9 68 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11,497 1, 001 2,259 TOTAL LIABILITIES 121,326 29, 414 30,744 5/ RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 8,357 2, 100 2,024 9,369 2,893 1,922 77 67 760 19 L I A 2 ,228 141 2 ,087 1 ,192 129 33 I L I T I E S 49 39,010 218,681 8,583 52,316 7,058 41,235 169 1,504 92 660 951 3,586 ' 52 *58 4 15 257 1,858 714 5 ,762 4 ,959 412 21 244 126 2 ,015 3,414 21,602 27,013 144,762 23,647 139,719 2,158 4,393 17 275 ,174 323 18 53 15,378 41,040 174 1 ,842 223 11 ,607 885 1,368 1,132 14,011 39,908 2,070 15,263 56,460 2 7 4 , 9 8 5 2,171 18,536 9,339 6,900 1,9 29 705 2,256 46,769 237,620 36,424 211,880 9,994 35,040 1,450 3,360 6,845 64,318 1, M E M O R A N D A TOTAL LOANS, LEASES 6 INVESTMENTS, GROSS ADJ. 6/ 9/ TDTAL 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 HMDA) 99,199 80,907 23,770 1,887 17,592 26,060 20,321 4,422 640 3,765 29,723 26,372 7,509 126 2,556 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 WIfH REMAINING MATURITIES Of ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In miMions of dollars JULY 12, ** 1989 C H A N G E S,INCE JULY 5, X 1989 TOTAL LOANS AND S E C U R I T I E S -24 131,540 -137 13,180 U.S. TREASURY & GOVT. A G E N C Y SECURITIES 8,545 -108 432 5,930 -14 -1,7 08 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,526 5,513 1,013 2,598 2,802 -204 -1,652 -143 -1,509 110,539 69,950 1,664 68,286 66,349 1,937 15,284 21,238 16,350 1,224 3,66 5 630 1,799 1,638 -2,613 -1,750 -97 -1,653 -1,710 56 69 -553 -289 -289 26 1 -360 -20 16,108 5-934 -125 6,059 5,945 114 N/A 4,699 4,-47 0 273 156 121 164 N/A 32,585 14,869 949 -2,171 -72 3 1,021 190,642 -412 13,454 OTHER ASSETS (CLAIMS ON N O N R E L A T E D P A R T I E S ) NET DUE FROM RELATED I N S T I T U T I O N S TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ 11,649 948 OTHER S E C U R I T I E S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' 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 NON-U.S. A D D R E S S E E S LOANS SECURED BY REAL ESTATE TO FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS IN T H E U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK FINANCIAL I N S T I T U T I O N S TMTTnlie TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND C A R R Y I N G SECURITIES ALL OTHER LOANS INCLUDES SECURITIES P U R C H A S E D UNDER A G R E E M E N T S TO RESELL. INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER C H E C K A B L E DEPOSITS. INCLUDES SAVINGS D E P O S I T S , M O N E Y M A R K E T DEPOSIT ACCOUNTS, AND T I M E DEPOSITS. INCLUDES S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO REPURCHASE. E X C L U S I V E OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN T H E U.S. C H A N G E SINC JULY 5, * 1989 JULY 13, * 1988 L I A B I L I T I E S ASSETS CASH AND DUE FROM D E P O S I T O R Y INSTITUTIONS JULY 12, ** 1989 JULY 13, * 1988 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND C R E D I T BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S OTHER 48,658 3,236 1,958 1,279 45,422 37,793 7,629 49 -96 -119 23 145 -120 265 7,651 -104 -51 -53 7,756 8, 190 -434 BORROWINGS FROM OTHER THAN D I R E C T L Y RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN T H E U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED M O N E Y TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 80,976 36,134 21,327 14,807 44,842 29,059 15,783 -5,254 -5,733 -1,816 -3,918 480 -707 1,187 3, 160 -1,370 1,291 -2,661 4,550 -602 5, 133 OTHER LIABILITIES TO N O N R E L A T E D P A R T I E S 32,910 820 366 NET DUE TO RELATED INSTITUTIONS 28,098 3,973 2,277 190,642 -412 13,454 109,678 95,203 -2,650 -2,528 8,853 10,129 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND S E C U R I T I E S ADJUSTED 5/ TOTAL LOANS (GROSS) A D J U S T E D 5/
@FedFRASER