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FEDERAL RESERVE statistical release T H E S E D A T A A R E S C H E D U L E D F O R R E L E A S E E A C H FRIDAY, T H E E X A C T TIME O F E A C H R E L E A S E WILL B E A N N O U N C E D , W H E N T H E I N F O R M A T I O N IS AVAILABLE, O N (202) 452-3206. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES July 28, In millions of dollars JULY 19, * 1989 SINCE JULY 12, 1989 JULY 20, , 1988 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES CHANGE SINCE JULY 12, * 1989 JULY 19, ** 1989 A S S E T S JULY 20, * 1983 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/ 198 C) 106 ,968 1,207 ,794 140 ,327 12 ,673 127 ,654 58 ,733 - 10 ,214 10 ,219 273 716 444 809 20 ,548 39 ,682 8 ,690 71 ,285 1 ,077 70.,208 43 ,285 4,,743 38,,542 26;,923 5,,336 61,,677 41,-301 14,,681 5,,695 966,.392 941,,596 315,.683 1,,776 313,,907 312, 107 1,,800 332, 746 25, 218 307,,528 170, 412 47, 610 20, 949 4, 398 22, 262 15, 917 6, 069 26, 714 1, 879 24, 567 24, 796 4, 934 32, 289 929,169 128, 478 1,443, 240 - 96 95 175 206 44 162 114 279 60 ,966 7 ,583 4 ,222 11 ,806 15 ,751 2,968 6 ,6 24 290 2 ,309 413 1,,896 4 ,937 31 83 47 372 11,,114 8,,507 1,, 580 1,,026 727 647 374 120 255 209 46 1,, 014 119 894 45 892 776 34 148 1, 502 79 15 111 157 + 80 492 4,,444 3,, 040 1,,819 10,, 004 3,,824 3,.384 2,,796 59,,733 57,,668 13,,734 236 13, 970 14, 607 637 39, 948 5, 752 34, 197 4, 199 2, 596 2, 515 270 189 3, 790 242 3, 997 242 2, 591 + 2, 065 + 41 4, 103 63, 877 2, 27 7 + 62, 963 86 51 590 419 20, 014 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) NONT RANSACTION 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/ 977,,978 222 ,537 177,,759 5,,736 4,,277 19,,239 6,,844 850 7,,832 3,,433 1,,634 2,,281 11 1,, 206 766 222 105 79 4 3,774 10,,805 7,,20 7 378 53 2,,44 5 171 130 762 73,,879 681,,562 642,.482 29,,900 928 7,,617 634 276,.765 25 13,.464 263,.276 87,.248 1,341,,991 101,,249 6 97 1,,102 830 328 5 55 5 16,,522 25 34 16,, 581 116 19,,839 175 1,,287 55,.867 58,.265 284 122 1,.800 192 10,.542 2,.600 1,,244 14,.386 2,,685 51,,631 11,,332 1,182,,76 7 965,,819 218,, 194 18,,906 1,.686 1,, 347 338 249,,753 2,.350 2,.655 740 186 47 39 8 315 63,,161 56,.068 25,.886 1,,979 210 327 118 10,,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) 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 REVISED XX - PRELIMINARY NOT AVAILABLE MON 7-17-89 WED 7-12-89 NED 7-05-89 (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 N/A -21.2 23.9 3 17 -17.5 -23.1 24.2 24.4 17 6 17 6 ^?Tr2K2c} T iHAj?s?? T or F ro E TV! ^??y? E u^ s E , u i r Y c a p i t a l for u s e in LOANS SOLD ARE THOSE SOLD OUTRIGHT TO £ BANK'S OWN FOREIGN BRANCHES, NONCONSOLI DATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF^NOT A BANK) AND NONCONSOLI DATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. 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 Boston AND TOTAL BALANCES LOANS, DUE LEASES FROM AND DEPOSITORY SECURITIES, INSTITUTIONS NET 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 10/ 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 OTHER M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE T H R O U G H FIVE Y E A R S OVER FIVE Y E A R S 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 M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER TRADING A C C O U N T A S S E T S 10/ FEDERAL FUNDS S O L D 2/ TO C O M M E R C I A L B A N K S T O N O N B A N K B R O K E R S A N 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 LOANS AND LEASES, G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R 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, 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 NONBANK DEPOSITORY AND 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 A M 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 L O A N S LEASE FINANCING RECEIVABLES UNEARNED INCOME LOAN A N D LEASE R E S E R V E 3/ OTHER LOANS AND LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS ** ** 5 ,497 28 ,486 22,868 4 ,107 5 ,170 73 ,646 286 ,458 2 1 2 ,871 53 ,374 75 ,192 —— —— 7 ,382 3 , 045 1989 Federal Reserve District New York PhilaCleveland Richmond Atlanta district | city A S S E T S CASH 19, — 8 , 935 126 ,552 —— —— 9 ,294 116 ,848 22 ,717 10 , 3 2 6 15 ,641 7 ,971 4 ,877 907 11 , 0 2 0 5 ,799 19,, 7 1 4 11,, 0 4 3 15 ,769 7 ,994 891 3 ,192 254 4 ,372 5 ,869 2 ,150 2 ,984 3,130 1 ,556 1 ,206 2 ,299 465 1,f 2 9 3 3,,231 697 2,, 4 0 3 4,,677 1,,591 2 ,100 4 ,718 957 4,, 3 1 2 2,,856 22 ,379 14 , 197 17., 5 0 9 11 , 4 0 9 2 ,292 1 ,364 5,, 2 7 5 2,, 8 3 0 7,, 3 2 4 4,, 8 6 4 9 , 089 6 ,269 903 1,953 1;,456 1 ,566 1 2 , 6 31 8,, 1 8 2 974 10;, 4 3 4 6 , :100 64 1 ,299 928 26 3 2,,566 2,, 4 4 5 479 4, 3 8 5 2, 4 6 0 389 5,,880 2,,820 3;, 6 9 3 3,.207 199 287 59,, 6 2 2 55,,766 21,,393 71 21,, 3 2 2 ,300 21, 22 23,,440 2, 8 7 7 20,,563 6,,932 1, 1 6 2 401 54 707 168 98 831 16 1, 7 2 7 3, 8 5 6 22,077 19,, 1 1 4 1 2 ,220 9,,491 6,,926 7,, 1 6 0 2 ,696 2,,696 2 3 4 ,841 174,,510 228 j ,256 168,,784 57,,270 81,,066 926 416 80,,140 56, 8 5 4 56, 79,,496 .267 645 588 73,,288 54, 0 7 1 5,,883 3, 56 3 67,,405 50, 5 0 8 29,,007 19, 7 4 1 19, 5 6 7 22,,213 10,,118 8, 4 8 0 3,,014 2, 8 9 3 ,081 9, 8, 1 9 4 6,.924 5, 7 3 8 329 240 5, 8 7 9 7, 3 9 1 663 561 7, 3 7 4 5, 7 1 8 6, 5 8 4 5, 7 2 5 1 ,156 1 ,023 103 29 46,135 44 ,739 15 ,676 101 15 ,576 15 ,475 101 10 , 584 670 9,, 9 1 3 12,, 6 8 0 2,,761 1,,268 115 1,,378 304 83 2,, 1 1 5 185 351 1,,395 3,,383 2,,981 402 57,, 4 3 4 55,,966 22,, 5 8 5 151 22,,435 22,,240 194 14, 2 4 2 1, 8 3 0 12, 4 1 2 12, 2 6 2 2, 1 9 9 1, 1 4 3 188 868 1, 4 4 4 114 1, 9 9 1 408 719 1, 4 6 9 4, 5 5 6 3, 1 1 3 900 544 96, 4 6 0 94, 6 2 0 27,,367 59 27, 308 27, 2 5 5 53 39, 3 7 8 3, 6 1 7 35, 7 6 2 17, 5 2 0 2, 3 8 3 856 18 1, 5 1 0 717 358 4, 2 2 4 62 2, 6 0 9 1, 8 4 1 4,,670 3,,174 1,,414 81 8 9 ,,330 88,,127 23,,413 15 23,,399 23,,347 52 37,,226 1,,837 35,,389 20, 9 0 9 1, 2 3 2 443 16 772 314 267 3, 8 0 0 49 916 1, 2 0 3 231 1, 131 58, 260 4, 8 3 9 83, 982 2, 1 7 7 13, 3 7 9 219, 284 65, 385 380, 328 134 951 45, 0 5 0 2, 8 4 7 60, 328 348 1, 5 7 3 55, 513 7, 606 87, 968 292 1, 2 1 1 94, 958 7, 6 8 5 143, 172 52,, 2 7 4 11,,877 9,,905 374 316 908 146 4 224 236,,257 174,,168 66,,318 52,,451 49,,309 37,, 1 4 2 738 1,,210 928 765 5,, 0 5 4 4,,727 5,,800 5,,575 708 747 3,,270 2,,795 40,,187 8,,012 6,,361 18 r 153 1,, 0 1 0 73 4 230 63,, 0 0 4 10,,495 8,,711 386 330 741 34 1 292 99,,938 1 0 1 , 8 0 7 17,,847 19, 6 3 4 15,, 5 3 2 16, 3 2 5 465 766 252 328 1,, 0 1 8 1, 6 5 0 51 62 68 2 461 500 8,,856 73,, 2 3 4 70,,948 1,,896 69 294 28 30,,209 9, 8 5 2 72, 321 68, 755 3, 0 8 7 143 332 4 18, 983 1, 7 5 4 12, 1 4 9 160, 607 56, 093 291, 832 1, 87, 7, 133, 657 354 320 213 355 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 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 GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER HOW, 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 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 FOR B O R R O W E D M O N E Y 4/ O T H E R 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> TOTAL L I A B I L I T I E S RESIDUAL (TOTAL A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5/ 3,,232 12,,456 37,, 1 6 5 157,,482 36,,012 1 4 3 ,,985 886 10,,748 10 32 243 2,,444 2 7 4 14 73,,090 22,,418 8,,215 113,, 5 0 2 1 0 3 ,,175 7,,805 32 2,, 2 4 3 247 58,,594 2,,725 29,,449 28,,506 584 1 357 13,,552 4,,354 48,, 1 5 4 44,,895 2,,430 246 512 72 15,,835 1,, 0 9 5 3,,656 21,, 3 2 3 69,,434 3,,913 35,765 78,,605 345,, 1 1 2 5,,377 35,,217 3,, 0 4 5 55,549 30,,576 26 3,,338 28,, 4 9 4 729 12, 8 2 3 2,,653 56,,392 3,,937 757 1,,265 15,, 0 7 8 28,,945 4,,037 4,,516 8 2 ,,876 134,,663 5,,092 8,,509 471 18, 5 1 2 3, 5 0 1 124, 291 9, 0 6 3 71,,401 2 7 9 , 6 7 6 59,,7 07 234,,579 11,,417 57,, 3 0 2 869 4,,579 15,,550 63,,491 2 0 8 ,,802 175,, 6 5 2 42,, 9 2 2 3,,183 48,,040 52, 1 6 8 45,,000 9,,092 748 10, 3 3 4 7 2 ,,988 56,,693 16, 5 3 3 1, 1 3 2 13, 9 0 4 115, 241 90, 383 18, 980 1, 5 6 0 25, 766 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6/ 9/ TOTAL LOANS AND LEASES, GROSS A D J U S T E D 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 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 O R L E S S 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ FOOTNOTES ON FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. NOT 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. INCLUDES 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 ONE A R E R E P O R T E D A B O V E IN 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 OR LESS THAT 124,,085 97,,047 22,,558 1,,704 23,,203 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 Federal Reserve District MinneKansas Chicago St. Louis apolis Dallas City 19, 1989 San Francisco A S S E T S CASH AND BALANCES DUE TOTAL LOANS, LEASES FROM DEPOSITORY AND SECURITIES, INSTITUTIONS NET 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 10/ 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 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 ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER 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/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 10/ 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 N K B R O K E R S A N 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 LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S 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 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 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 A N D P O L I T I C A L S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS 10,865 2 ,812 1 ,237 1 ,792 3,887 24,886 104,028 26 , 8 9 2 28 ,901 9 ,737 47,953 239,128 11,834 5,315 3 ,941 1 ,441 1 ,801 535 1 ,549 166 8,918 3,551 18,132 8,611 1,799 4,204 517 817 1 ,636 46 7 548 711 759 587 37 1,407 3,492 467 3,494 5,229 798 6,589 3,502 1 ,875 1 ,223 1 ,430 684 859 467 1,260 746 7,524 4,284 246 3,256 3,088 140 1 ,083 652 19 665 746 71 396 392 53 693 514 550 3,734 3,240 6,526 3,862 1,423 1,241 81,927 81,088 37,628 243 37,385 37,182 202 19,529 1,129 18,400 7,614 9,506 4,988 354 4,163 2,991 102 1,846 176 1,696 839 1 ,356 1 ,115 217 25 20;,296 19;,827 6;,647 20 6,,627 6,,598 30 6,,289 498 5, 7 9 2 4, 0 5 3 874 217 46 610 188 36 853 10 877 468 796 321 394 82 25 ,653 25 t 505 7;,125 776 524 i 190 61 6 ,746 6 j ,647 2,,091 34 2,,056 2,,056 7, ,125 7j ,102 23 2,,751 303 2,,448 12,,011 242 7 2 234 280 11 818 2 2, 2 6 5 148 3,325 9,364 2,982 6,780 312 1,966 30 618 36,361 211,586 35,985 205,069 15,165 55,524 62 94 15,104 55,430 15,027 55,028 76 402 12,640 91,155 6,433 12,640 84,722 3,749 42,482 912 3,989 268 1,195 83 508 56 0 2,285 712 1,754 245 4,231 1,297 1,366 44 264 1,220 4,303 376 6,517 2, 2 2 2 141 2, 081 1, 191 136 42 93 120 194 183 1 508 99 53 2,795 79,079 13,294 128,187 214 361 19, 7 2 0 1,8 3 2 31, 536 110 670 24, 8 7 3 2, 0 1 3 3 2 , 151 17 176 6, 5 5 3 801 12, 3 3 0 109 591 1,801 6,886 34,450 204,108 6,355 27,693 58,195 291,707 80,,470 18,,512 13,,735 614 551 2,,864 127 6 614 21,,797 4,,765 3,,420 78 184 975 6 17,268 2,893 2,375 69 80 302 25 9 ,214 2 ,776 1 ,802 88 95 729 15 100 42 46 38,,956 216,,806 8,,652 50,,755 7,,025 43;,258 145 1,,357 256 805 933 3,,054 51 452 4 14 238 1, 8 1 5 3 58 54 2 ,776 ,183 ,234 ,597 36 1,,276 39 27,,554 2,,150 14,,882 13,,745 664 81 392 1, 0 1 5 13, 3 6 0 13, 146 130 6, 5 6 9 10, 7 4 3 3,,370 26,,934 23,,603 2, ,144 16 1,,153 18 14, 8 1 9 40,991 2, ,198 25, ,356 H i 811 1 1 9 *8 3 5 8, 3 5 2 344 6, 2 2 5 1, 1 0 4 29, 469 2, 067 322 10, 4 2 1 2, 1 2 4 30, 135 2, 016 711 5,,728 4,,942 393 21 246 124 2, ,000 25 185 1,,790 240 11, 4 5 4 876 1, 2 4 4 13, 5 7 6 2, 1 8 4 55, 960 2, 2 3 5 1,199 39,792 15,401 273,198 18,509 98, 026 79, 6 0 3 23, 6 7 4 1, 906 17, 5 9 5 26, 135 20, 320 4, 356 628 3, 7 9 6 29, 3 5 2 2 6 , 121 7, 6 0 1 91 2, 5 0 7 9, 3 6 3 6, 9 5 5 1, 9 0 0 711 2, 2 4 5 46, 613 36, 435 9, 8 2 3 1, 4 3 0 7, 0 8 5 34,957 3,547 64,276 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 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 GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S (ATS, NOW, SUPER NOW, 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 . LIABILITIES F O R T B O R R O W E D C M O N E Y - T O T A L T I O N S A N ° BORROWINGS FROM FEDERAL 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 LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 84 21,382 4,340 271 285 62 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 & I N V E S T M E N T S , G R O S S A D J . 6 / 9/ TOTAL L O A N S A N D LEASES, GROSS A D J U S T E D 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 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 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ FOOTNOTES EXCLUDES l°w 1 2 / ON FIRST TABLE TRADING ACCOUNT SECURITIES. A c K ^ E c S S m E S 0 6 T 0 " " E N T I A L m . Y E A R 0 R L E S S T H A T H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars . JULY 19, ** 1989 CHANGE SINCE JULY 12,* 1989 CASH AND DUE FROM DEPOSITORY INSTITUTIONS LOANS AND SECURITIES 11,111 -535 262 132,193 653 15,290 U.S. TREASURY & GOVT. AGENCY SECURITIES 8,654 OTHER SECURITIES 5,922 4,555 3,512 1,043 -1,971 -1,880 -90 -3,490 -2,284 -1,206 113,062 71,352 1,733 69,620 67,358 2,262 15,492 21,919 16,932 1,267 3,721 629 1,901 1,768 2,523 1,402 69 1,334 1,009 325 208 681 582 43 56 -1 102 130 20,245 8,589 146 8,442 8,102 340 N/A 6,246 5,614 352 281 157 311 32,315 16,470 -269 1,601 -1,792 3,023 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 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 P A R T I E S ) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ I; % INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. SAVINGS^DEPOSITS,"MONEY H A R K E T ^ D E P O S I T ^ A C C O U N T S ? AND TIME DEPOSITS. EXCLUSIVE^OF^LOANS^TO^AND^FE^ERAL^FUNDS^SOLD % CHANGE SINCE JULY 12, * 1989 JULY 20, , 1988 L I A B I L I T I E S A S S E T S TOTAL JULY 19, ** 1989 JULY 20,* 1988 S ^ A L BANKS IN T H E U.S. 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 49,604 3,212 1,987 1,225 46,392 38,033 8,359 948 -23 30 -53 971 240 730 8,670 -17 54 37 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 84,241 38,284 18,653 19,632 45,957 29,975 15,982 3,265 2,150 -2,674 4,825 1,114 915 199 8,007 3,783 83 3,700 4,223 -597 4,821 OTHER LIABILITIES TO NONRELATED PARTIES 33,501 591 -163 NET DUE TO RELATED INSTITUTIONS 24,743 -3,355 269 192,089 1,449 16,782 111,749 97,173 1,951 1,851 11,960 13,425 TOTAL LIABILITIES 8,686 8,541 145 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/