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of c o v y 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 (202XSM2W. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES June 16, 1989 In millions of dollars CHANGE SINCE JUNE ^ MAY 31, * 08, * 1989 1988 JUNE 07, 1989 A S S E T S §/ NOTE: I t f e o S " OF^RESIDENT7AL^MORTGAGES R E E A inclXDH L e^^KS kriis GUARANTEED ^i 104 j ,078 1 ,201,,426 137 j ,640 13,,550 124,,089 53,,749 22 ,859 11,,991 417 + 334 + 83 + 159 1 ,636 57 ,496 1,,580 4,,961 6 ,540 + 10,,811 21,,270 41,,004 8,,066 72,,057 850 71,.208 44,,216 + + 4,,981 39, 235 26,,992 5,,116 68,-354 42,,686 18, 635 7,,032 956,,766 932, 221 317,,241 1,,839 315,,402 313,,465 1,,937 326,,341 24,,538 301, 802 169, 148 46, 762 20, 793 4, 647 21, 322 14, 259 5, 766 27, 604 1, 981 23, 118 24, 544 - CERTIFICATES X - REVISED OF 203 144 136 599 277 321 257 - + + + + + + + - 70 187 65 403 8,,754 9,,243 412 76 3,,313 3,,250 703 139 564 542 22 718 110 607 528 761 557 136 68 1, 349 35 24 141 826 64 + + 4, 932 33, 574 918, 259 132, 619 1,,438, 123 E M E N T S T0 r e s e u DATA MAY NOT BALANCE DUE TO ROUNDING 12 132 3, 458 + 763 - 34, 087 - + + + + + + + + + + 3,,916 6,,994 1,,193 2,,149 710 1,,439 4,,851 744 4,,107 3,,412 2,,192 4,,737 1,,419 54 3,,265 56,,952 54,,323 14,,040 382 14,,422 15,,015 593 38,,939 5,,691 33,,246 3,,313 2,,655 2,,548 816 922 2,,510 119 3,,772 57 2, 123 2, 628 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/ 08, * 1988 973,298 220,181 176,001 5,421 3,374 19,455 7,126 924 7,879 - 18,284 - 24,079 - 14,130 471 + 696 - 6,541 - 1,389 + 255 - 2,499 44,491 11,354 7,882 64 117 2,420 797 192 2,094 75,677 677,439 636,302 32,097 916 7,413 711 277,150 1,520 7,999 267,630 87,094 1,337,541 100,582 1,456 4,338 4,521 213 421 56,265 58,560 59 149 2,087 6 19 54 12,076 171 13,701 1,453 3,799 34,161 73 1,176,452 961,640 217,269 19,866 1,854 1,542 312 248,334 2,048 2,268 1,840 474 79 76 3 1,939 112 3, 548 60, 611 + 8, 466 + 64, 326 """"RATION ** - PRELIMINARY MON 6 - 5 - 8 9 <IN N/A - NOT AVAILABLE WED 5 - 3 1 - 8 9 WED BILLI0NS 0F 5-24-89 D0LLARS) -21.5 -16.9 -19.2 2 4.1 17.6 24.7 18.0 24.0 17.7 7,538 1,380 4,933 3,984 1,027 53,055 11,271 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 1/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) - 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 JUNE 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 'EASE FINANCING RECEIVABLES LESS, UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS " CHANGE SINCE MAY 31, * 1989 JUNE 07, 1989 £MAIYTICEU?ESE,UITY CAP1TAL F0R USE IN + 57,803 + 56,182 + 26,985 + 2,198 + 386 + 524 137 - 11,943 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY * c n7 In millions of dollars Boston Federal Reserve District New York PhilaCleveland Richmond city district delphia Atlanta 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 20, 562 3, 801 72, 891 288, 697 216, 065 5, 335 26, 375 51, 893 4, 680 8, 882 9, 193 75, 082 123, 530 116, 159 — — — — — — — — —— —— — — — 7, 802 2, 810 22, 281 9, 690 15, 042 7, 250 5, 045 931 10, 410 5, 044 17, 934 9, 439 14, 458 7, 037 1, 433 3, 146 414 4, 234 6, 152 2, 205 2, 791 3, 409 1, 592 1, 241 2, 356 517 1, 415 3, 510 440 2, 728 4, 588 1, 179 2, 019 4, 545 857 4, 289 2, 765 22, 801 14, 911 17, 772 11, 964 2, 213 1, 372 5, 887 2, 837 7, 258 4, 896 9, 142 6, 375 796 1, 969 1, 523 1, 798 13, 112 7, 890 1, 175 10, 788 5,,808 68 1, 304 841 248 2, 588 3, 050 465 4, 431 2, 362 430 5,,944 2, 767 3, 610 25, 050 22,,727 8,,086 2, 746 10,,266 413 10,,475 10,,335 ,309 451 4,,307 4, 58, 664 235,,076 175,,242 54,,860 228,,538 169,,514 21,,394 83,,388 59,,749 940 384 33 21,,361 82,,447 59,,365 21,,339 81,,745 58,,731 702 634 21 ,495 22,,917 71,,305 52 , 5,,748 3,,481 2,,795 ,014 20,,122 65,,557 49 j 6,,807 28,,995 19,,430 913 22,,420 19;,334 257 10,,566 8;,536 43 3,,216 3;,113 613 7;,685 81,638 145 6,,448 5;,606 252 163 143 838 5;,945 7,,442 16 725 625 6 ,165 7;,562 1,,685 3j,804 6,,538 5 ,728 1, 318 1, 205 93 19 44, 438 43, 056 15, 334 92 15, 242 15,,131 110 10,,434 638 9,,797 11,,444 2,,812 1,,195 208 1,,410 335 85 2,,071 198 342 1,,382 3, 892 3, 633 259 56,,793 55,,326 22,,992 223 22,,769 22,,540 229 14,,007 1,,804 12,,202 11,,930 2,,129 950 208 971 968 109 2,,049 429 714 1,,467 4,,970 3,,558 891 520 94,,870 93,,094 27,,314 80 27,,235 27,,179 55 38,,713 3,,665 35,,047 17,,506 2,,123 724 19 1,,380 620 313 4,,802 62 1,,641 1,,776 5,,629 4,,003 1,,613 13 88,,937 87,,742 23,,634 15 23,,618 23,,564 54 36,,496 1,,773 34,,722 20,,819 1,,159 411 18 730 314 266 3,,883 50 1;,121 1 ,195 237 2 ,165 1 ,646 13 ,072 1 ,237 14;,346 57.,189 218;,564 160 ,524 5 ,630 68;,784 59 ,040 83 ,856 383;,857 295 ,667 132 989 43 j ,318 2,,592 58,,287 343 293 658 1,,557 1 ,348 1,,209 54,,893 93,,368 86 ,930 8,,217 9,,018 6 ,898 87,,979 141,,431 132 ,250 51 ,653 234 ,661 173 ,222 10 ,901 63;,893 50 ,107 9 ,083 47;,417 35 ,297 345 980 571 578 701 172 913 4 ,349 4 ,748 130 6 ,084 5 ,892 756 816 257 3 ,147 2 ,663 39,,761 8,,024 6,,389 193 192 963 64 2 219 62,,056 10;,174 8;,443 303 317 762 35 1 312 98,,858 101 ,940 17,,822 20 ,148 15,,600 17 ,010 713 498 174 210 1 ,012 1 ,600 50 70 75 2 542 411 3 ,299 12 ,675 8 ,412 37 ,453 158 ,093 114 ,703 36 ,115 144 ,166 104 ,382 8 ,013 1 ,034 11 ,428 8 30 30 296 2 ,163 1 ,997 305 281 22 ,795 79 ,193 64 ,248 2 ,781 28 ,957 27 ,966 654 1 335 1 12 ,162 4 ,484 47 ,399 43 ,968 2 ,511 246 610 63 16 ,252 9 ,108 71 ,928 69 ,482 1 ,936 103 310 96 28 ,979 594 2 ,096 1 ,772 22 ,200 77 ,097 62 ,476 4 ,228 34 ,531 29 ,404 78 ,675 348 ,386 266 ,875 5 ,180 35 ,471 28 ,792 469 603 815 291 11 ,693 15 ,649 28 ,164 17 ,374 2 ,608 4 ,489 5 ,038 3 ,571 54 ,531 . 82,797 132 ,875 123 ,176 3 ,756 5 ,182 8 ,555 9 ,074 71 ,362 284 ,376 214 ,161 59 ,270 239 ,294 181 ,347 11 ,780 57 ,189 43 ,323 1 ,432 4 ,199 2 ,829 15 ,371 63 ,932 48 ,586 50 ,614 43 ,355 8 ,707 698 10,,343 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/ 10 ,135 71 ,657 67 ,973 3 ,205 127 346 6 17 ,665 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) 72 ,399 120 ,749 113 ,752 56 ,103 95 ,557 90 ,153 16 ,099 21 ,746 18 ,861 1 ,122 3 ,285 1 ,481 13 ,823 23 ,114 25 ,613 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. H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JUNE 07, 1989 In millions of dollars Chicago Federal , sserve District MinneKansas j Dallas St. Louis apolis City | Sdn Francisco 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 9 ,863 2 ,698 1 ,393 1 ,933 103 ,971 26 ,452 27 ,892 9 ,672 11 ,796 5 ,107 3 ,886 1 ,443 1 ,780 544 1 ,597 160 8 ,914 2 ,748 18 ,186 8 ,795 1 ,757 4 ,362 570 844 1 ,537 62 8 453 775 714 682 41 1 ,359 4 ,531 276 3 ,519 5 ,143 729 6 ,549 3 ,504 1 ,891 1 ,241 1 ,482 700 865 479 1 ,282 743 7 ,549 4 ,393 243 3 ,261 3 , 045 144 1 , 097 650 22 677 783 81 398 386 55 688 538 630 3 ,764 3 ,156 652 336 271 45 24 ,759 24 ,614 7 ,333 766 646 65 55 6,,649 6,,547 1,,992 34 1,,957 1,,958 -1 2,,269 138 2, ,132 1,,184 112 28 6 ,777 4 ,238 1 ,714 825 81 ,811 80 ,964 37 ,630 219 37;,412 37;,197 214 19;,340 1;,088 18,,251 8, 641 9, 020 4, 561 308 4, 150 2, 631 89 1, 816 182 1, 614 847 1 ,309 1 ,252 33 24 19;,917 19;,440 6;,626 20 6,,606 6,,575 31 6,,142 487 5,,655 4, 018 713 164 48 500 169 36 870 10 855 478 7;,333 7;,306 27 2;,760 287 2,,473 11 J,207 217 10 2 205 286 13 904 2 lj,892 145 52 2, 910 78, 849 12, 864 126, 699 215 336 19, 366 1, 872 31, 022 DEPOSITS-TOTAL 81, 003 DEMAND DEPOSITS-TOTAL 18, 077 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13, 514 STATES AND POLITICAL SUBDIVISIONS 444 U.S. GOVERNMENT 493 DEPOSITORY INSTITUTIONS IN U.S. 2, 856 BANKS IN FOREIGN COUNTRIES 116 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 7 CERTIFIED AND OFFICERS' CHECKS 648 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3, 840 NONTRANSACTION BALANCES-TOTAL 59, 086 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54, 184 STATES AND POLITICAL SUBDIVISIONS 3, 421 U.S. GOVERNMENT 39 DEPOSITORY INSTITUTIONS IN U.S. 1, 405 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 36 LIABILITIES FOR BORROWED MONEY-TOTAL 25, 694 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 1, 106 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 24, 589 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11, 855 TOTAL LIABILITIES 118, 553 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8, 146 4 ,154 25 ,768 49 ,080 236 ,591 84 98 208 222 1 460 102 3 ,907 10 ,472 3 ,458 7 ,343 394 2 ,414 55 716 36 ,978 207 ,872 36 ,611 201 ,428 14 ,979 54;,625 62 119 14 ,917 54,,506 ,806 14 54,,122 110 384 13;,424 88,,534 6,,115 13),424 82,,419 3,,724 42, 871 833 4, 310 196 1, 731 113 464 525 2, 115 763 1, 482 249 4, 003 1, 320 1, 387 42 261 3,,956 1,,276 368 6,,444 106 676 23,,977 2,,027 31,,312 18 188 6, 443 796 12, 402 106 606 1,,895 6, 883 34, 977 200, 384 5, 932 27, 503 59, 166 289, 862 21, 901 4, 860 3, 504 80 123 1, 049 8 16, 551 2, 847 2, 338 80 31 340 26 9, 429 2, 981 1, 917 179 60 741 21 95 32 61 39, 094 216, 389 8, 917 51, 536 7, 299 43, 486 131 1, 476 118 781 1, 005 3, 465 59 461 3 16 302 1, 851 2, 235 14, 806 13, 744 681 81 299 1, 035 12, 669 12, 466 120 6, 066 10, 57 0 724 5, 725 4, 927 423 20 232 123 1, 858 173 5, 893 947 28, 914 2, 108 204 10, 366 2, 221 29, 341 1, 971 101 1, 758 236 11, 523 878 3, 427 21, 936 26, 750 142, 916 23, 510 137, 800 2, 161 4, 522 17 243 1, 045 288 18 63 16, 335 39, 580 1, 520 755 793 14, 060 38, 788 1, 567 15, 804 56, 996 271, 773 2, 170 18, 089 25,587 19,810 4,425 634 3,670 28,328 25,065 7,024 265 2,398 9,203 6,741 1,933 666 2,230 47,428 235,006 37,232 209,270 10,391 34,353 1,379 3,195 6,409 63,922 L I A B I L I T I E S 82 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) 98,134 79,789 24,760 1,508 17,508 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ FRASER 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. Digitized for H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars JUNE 1989 * * C H A N G E SINCE MAY 31, * 1989 TOTAL LOANS AND SECURITIES 10,607 -813 182 131,370 1,156 17,159 -205 8,659 6,047 -90 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,267 6,215 1,052 1,767 1,726 41 85 1,503 -1,419 109,397 70,691 1,789 68,903 67,164 1,739 14,736 19,881 14,651 1,758 3,471 686 1,484 1,918 -316 -550 140 -690 -729 39 45 -12 159 -186 14 18,066 8,563 64 8,500 8,568 32,247 15,789 -423 -2,504 -671 2,023 -2,583 18,693 OTAL ASSETS 1/ >/ 3/ <:/ 5/ -6 -79 286 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER C H E C K A B L E DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN T H E U.S. | C H A N G E SINCE MAT 31, : 1989 L I A B I L I T I E S U.S. TREASURY & GOVT. A G E N C Y SECURITIES OTHER ASSETS (CLAIMS ON NONRELATED P A R T I E S ) NET DUE FROM RELATED INSTITUTIONS 1989 1938 OTHER SECURITIES 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 INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND C A R R Y I N G SECURITIES ALL OTHER LOANS 7, ** 8, * A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS JUNE JUNE -68 4,088 3,235 677 175 174 97 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY R E L A T E D INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT 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 48,880 3,478 2,081 1,397 45,402 38,212 7,190 357 -131 -26 -105 488 359 129 8.044 232 -33 265 7,812 8,519 -707 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 82,753 38,762 20,561 18,201 43,991 28,857 15,134 -843 212 -538 750 -1,055 -661 -395 9,892 2,367 480 1,887 7.525 2,151 5,3/4 495 OTHER LIABILITIES TO NONRELATED PARTIES 33,141 -641 NET DUE TO RELATED INSTITUTIONS 25,238 -1,456 190,013 -2,583 18,693 110,504 95,798 -729 -435 12,421 13,413 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/
@FedFRASER