The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
M 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. ' ;*AL H.4.2(504) For WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES R E ^ at 4:15 p.m. eastern time JUNE 2 , 1989 In millions of d o l l a r s MAY 24, 1989 MAY 17, ' 1989 CHANGE SINCE MAY . 25, * 1988 A S S E T S 100,379 1,196,127 139,978 15,202 124,776 53,344 A G E TRADING^ACCOUNT " C Y SECURITIES-TOTAL 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 A N D DEALERS IN SECURITIES BANKS IN FOREIGN COUNTRIES LOANS TO STATES AND POLITICAL SUBDIVISIONS ALL OTHER LOANS^ G ° V T S ' A N D OFFICIAL INSTITUTIONS LEASE FINANCING RECEIVABLES L ESS: UNEARNED INCOME LOAN A N D LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS IMCFOSL1 OF 5 REIID"?IAL T SSR?GA?ES R §/ wctuS!! NOTE: ^i$i!isTK«^,!ri!s^EEEMENTS DATA MAY NOT BALANCE DUE TO ROUNDING + + + - 5 1 253 85 5,016 6,504 568 919 2,105 2,162 549 67 617 720 105 627 100 527 63 1,010 448 213 776 435 42 25 150 598 57 18 „ 1 2,122 1,866 18,612 6,450 61,715 5,338 150 5,488 + 10,056 + - + 2,554 6,033 1,088 1,756 621 1,136 5,093 999 4,095 3,958 1,082 2,580 64 941 1,576 55,695 52,664 14,235 356 14,589 15,040 449 38,495 5,661 32,833 3,962 3,560 1,841 350 2,070 1,924 86 3,878 170 1,743 3,031 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 CATS, 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 A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 955,821 209,970 168,052 5,454 3,476 1988 6,055 607 7,646 13 ,346 12 ,230 10 ,320 290 + 1 ,171 1 1967 + 254 432 646 44 ,406 10 ,440 7 ,116 324 1 ,251 2 ,492 11 16 1.,753 72,502 673,349 631,474 32,664 930 7,580 701 284,183 985 24,369 258,829 85,592 1,325,596 100,208 1,.102 14 306 178 5 176 40 8, 597 75 1, 324 7, 198 3, 290 18, 653 40 579 55,,425 57,,065 512 142 1,,996 12 17,,904 1,,415 6,,523 12,,795 1, 593 60. 716 12, 747 1,170,,986 954,,927 216,.889 19,,530 1,,925 1,,617 308 245,,410 1,706 170 538 159 48 62 14 953 59,,684 + 55,,019 + 26,,628 + 1,,995 391 529 139 12, 283 18,680 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 M M D A ) + + + 99 3,836 + ! 59,630 5,297 + 73,463 CERTIFICATES ° F PARTICIPATION T 0 RESELL - * - REVISED !A|iAV!lE?tTSE?ESA0KS2ESYDSAEN?gTTH^EHJ^INcFSisEI0N T 0 U S - RESIDENTS BY FOREIGN BRANCHES OF: ritrlDcK BANKS NEW YORK DISTRICT BANKS + 4,966 33,383 913,376 129,298 1,425,804 GUARANTEED 222 289 78 348 89 258 6 - 4,961 39,478 26,714 4,005 66,692 42,484 16,469 7,738 951,725 927,110 316,352 1,748 314,603 312,594 2,010 325,198 24,314 300,883 169,198 45,050 21,005 4,123 19,921 13,808 5,730 27,594 1,969 22,212 24,615 OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL ? M * K n ? 5 c A C C E P T A N C E S A N D COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER 1/ 11,484 5,262 1,613 369 1,982 + 1,838 20,584 42,671 8,177 72,076 923 71,152 44,439 0THEgTTHREARD?rfcC§8iH&!TiT0CKS FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS B R 0 K E R S MAY 17, * 1989 L I A B I L I T I E S TOTAL ^ L O A N S ^ L E A S E S U A N D " S E C U R I T I E S ? ^ N E T ^ T * T ^ T I ° ^ TO OTHERS^ CHANGE SINCE MAY 24, 1989 PRELIMINARY N/A - NOT A V A I L A B L E N 5-22-89 WED 5 - 1 7 - 8 9 WED 5 - 1 0 - 8 9 (IN BILLIONS OF DOLLARS) -22.8 23.5 17.2 -24.6 -23.3 23.4 17.1 23.6 17.1 6/ 7/ Z ^ T ^ ^ M S A & Y r o r F o T ! ? , ^ SNA"nREUSESE'U1TY "SE - H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS. BY DISTRICT, AND FOR NEW YORK CITY MAY 1989 In millions of dollars F e d e r a l R e s e r v e District N e w York Boston = = ' A s r m r city Philadelphia Cleveland Richmond ^ 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. district 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 11/ ALL OTHER ASSETS TOTAL ASSETS 21, 259 3, 778 72, 816 285, 589 212, 871 51, 906 4, 792 27, 181 4, 575 8, 235 8, 730 74, 623 122, 401 116, 013 7, 982 2, 819 22, 846 9, 697 15, 704 7, 263 5, 145 938 10, 394 5, 050 17, 312 9, 115 14, 631 6, 856 1, 478 3, 271 414 4, 161 6, 778 2, 210 2, 712 4, 029 1, 700 1, 265 2, 419 523 1, 338 3, 601 405 2, 537 4, 200 1, 460 1, 940 4, 973 862 4, 253 2, 716 22, 701 14, 961 17, 710 11, 997 2, 189 1, 372 5, 866 2, 850 7, 326 4, 950 9, 206 6, 470 723 1, 994 1,,536 1, 788 13, 173 7, 740 1, 162 10, 835 5, 713 130 1,,242 817 239 2,,610 3,,016 467 4,,483 2,,376 445 6,,026 2,,736 3,,589 24, 784 22, 312 9, 039 3,,080 H i 357 8, 614 8, 765 129 380 4,,658 4, 662 58,,463 231,,734 171,,826 54,,661 225,,217 166,,087 ,065 82,,737 59,,420 21 j 355 878 31 ,034 81,,859 59,,066 21 j ,007 81, 112 58,,386 21 , 679 747 27 23;,190 70,,950 52,,139 3,,469 5,,718 2 ,779 ,669 65,,232 48 j 2 0 ,411 j 6,,561 28,,958 19,,366 949 21,,393 17,,954 8,,444 380 10,,902 2,,799 44 2 ,863 6,,711 525 7,,628 5,,033 5;,930 315 170 258 155 5 ,975 844 7 ,480 505 703 16 6 ,807 5 ,423 1 ,564 6 ,517 5 ,739 3 ,803 1,,361 1,,319 13 29 44,,319 42,,938 15,,390 97 15,,293 15,,192 101 10,,370 634 9,,736 111,521 2 ,637 1 ,160 87 1 ,390 320 86 2 ,078 199 336 1 ,382 3,,402 3,,075 327 56,,848 55,,310 23,,248 190 23,,057 22,,856 201 13;,892 1;,790 12;,102 11;,955 2 ,041 894 189 958 914 106 2 ,057 435 662 1 ,538 4,,563 3,,183 795 586 94,,698 92,,918 27,,283 103 27,,180 27;,130 50 38;,617 3;,626 34 ,992 17;,522 2;,157 768 18 1 ,371 580 302 4 ,789 62 1 ,604 1 ,780 5,,257 3, 792 1,,424 41 88,,911 87,,715 23,,749 13 23;,736 23;,681 55 36;,402 1 ,750 34 ,652 20 ,741 1 ,159 410 19 730 312 265 3 ,889 50 239 1 ,656 2 ,183 13 ,024 1 ,234 14 ,293 56 ,991 215 ,258 157 ,145 6 ,030 67 ,516 58 ,589 83 ,637 380 ,287 292 ,720 131 977 43 ,211 2 ,719 58 ,403 300 661 339 1 ,198 1 ,331 1 ,548 54 ,961 93 ,201 86 ,919 7 ,556 8 ,467 6 ,708 86 ,754 139 ,103 131 ,451 51 ,028 229,,559 168,,187 10 ,426 60, 248 46,,539 8 ,631 44,,728 32,,720 346 493 1,,094 199 670 799 893 5,,021 4,,705 114 5,,003 4,,821 472 1 502 3, 099 242 2,,658 39;,327 7;,920 6;,361 217 158 891 71 3 218 61;,283 9;,878 8;,339 276 268 658 43 1 293 97,,010 100,,459 17,,002 19,,448 14,,715 16;,388 566 854 192 210 944 1,,404 66 48 70 3 467 522 3, 150 8, 113 12,,253 37, 451 157,,059 113, 535 35, 995 142,,991 103,,039 1, 161 8, 178 11,,564 9 28 28 287 2,,190 2, 005 285 284 23, 470 81,,746 67, 557 2,,635 28,,772 27,,743 661 1 367 4,,275 47, 129 43, 557 2, 656 246 608 63 16,,060 8,.700 71, 307 68, 823 1, 985 100 296 103 28,,981 2, 090 6,,793 5, 726 21, 379 74,,953 61, 830 3, 953 33;,860 28, 513 78, 450 345,,165 264, 256 35,,122 28, 463 5, 187 1,,312 1,,160 1,,932 926 11,,281 14,,900 27,,049 17,,577 2,,633 . 4,,250 3,,510 4,,704 54,,553 81,,592 130,,695 122,,472 3,,850 8,,408 5, 162 8,,978 70, 828 279,,806 210, 069 58, 593 234,,259 176, 654 11, 610 57,,528 43, 199 3, 239 4,,619 1, 373 15, 531 62,,598 47, 595 50,,536 43,,202 8,,684 718 10,,257 1 ,148 1 ,196 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/ 12,,593 9,,730 71,,281 67,,516 3,,279 133 347 6 18,,503 M E M O R A N D A TOTAL LOANS, LEASES 8 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, 541 119, 948 113, 803 56, 280 95, 311 89, 966 15, 984 21, 510 18, 781 3, 245 1, 072 1, 428 13, 705 22, 883 25, 463 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) MAY 24, 1989 In millions of dollars F e d e r a l . ©serve D i s t r i c t Chicago St. Louis Kansas City Minneapolis | j Dallas San 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 L I A 10,505 2,772 1,367 1,661 104,317 26,330 28,947 9,730 11,716 5,115 3,850 1,448 1,774 546 1,594 161 9,352 2,791 18,179 8,809 1,573 4,547 481 712 1,624 66 8 453 767 762 631 40 1,479 4,796 286 3,330 5,377 662 6,556 3,530 1,831 1,246 1,497 700 866 478 1,261 745 7,600 4,421 225 3,305 3,026 145 1,101 585 22 678 798 82 395 388 47 698 516 647 3,773 3,179 7,460 4,555 1,801 1,104 81,579 80,731 37,494 201 37,293 37,062 231 19,303 1,077 18,226 8,678 8,821 4,548 352 3,922 2,718 88 1,798 180 1,218 1,154 53 11 19,977 19,498 6,706 23 6,683 6,652 31 6,046 481 5,565 3,994 717 162 49 506 179 36 872 10 816 457 340 18 25,644 25,498 7,282 2 7,280 7,254 26 2,757 281 2,476 12,160 218 5 2 211 310 14 914 2 852 649 147 55 6,624 6,522 1,984 34 1,950 1,950 1, 650 849 938 479 1, 841 146 433 101 52 2, 942 78, 585 13, 430 128, 253 215 331 19 j ,432 1,,757 30,,859 105 678 24, 860 1, 767 32, 082 18 187 6, 418 850 12, 242 618 105 6, 820 1, 843 35, 201 198, 340 6, 261 26, 366 59, 811 282, 922 ,390 21 , 4,,579 3;,266 92 144 984 7 1 86 16, 383 2, 766 2, 220 94 42 356 23 9, 010 2 *646 1, 712 79 72 719 15 30 48 38, 570 211, 890 9*,448 49,,200 6, 844 41,,685 1,,323 121 755 206 3,,158 982 58 481 18 3 233 1,,780 2 ,147 14 ,664 13 ,583 702 81 298 1,,011 ,606 12 j 12,,395 125 6 ,383 11,,613 704 5,,660 4,,868 410 20 236 125 2 ,110 558 5 ,825 978 28 ,751 2 ,108 518 11;,095 2 ,127 30 ,123 1 ,959 237 1 ,873 247 11 ,367 874 3,,225 20,,991 26,,898 141,,700 23,,494 136,,603 4,,479 2,,261 253 18 302 1,,107 61 18 17,,218 37,,936 985 3,,246 1 ,764 12,,986 36 ,172 14 ,797 1 , ,840 57 ,629 264 ,623 2 ,182 18 ,300 25,559 19,878 4,337 514 3,653 29,268 25,997 7,077 30 2,298 9,232 6,771 1,903 719 2,204 47,743 233,380 37,130 207,602 10,629 33,862 1,501 2,804 6,323 63,442 2,260 138 2,112 1,189 124 55 70 106 216 204 1 3,667 23,115 49,882 233,441 9,322 4,069 5,972 3,890 2,599 78 751 101 37,149 205,778 36,768 199,334 15,077 54,336 106 69 15,007 54,230 14,907 53,790 440 100 13,585 87,825 6,041 13,585 81,784 3,640 42,277 3,979 852 1,526 197 376 122 2,077 533 1,332 792 3,958 246 1,401 1,268 267 44 1, 264 381 3, 958 6, 443 I L I T I E S 79, 912 DEPOSITS-TOTAL 17, 410 DEMAND DEPOSITS-TOTAL 13, 161 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 391 STATES AND POLITICAL SUBDIVISIONS 430 U.S. GOVERNMENT 2, 670 DEPOSITORY INSTITUTIONS IN U.S. 126 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 626 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3,,680 TRANSFERS) 58,,822 NONTRANSACTION BALANCES-TOTAL 53,,905 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS ,382 3j STATES AND POLITICAL SUBDIVISIONS 40 U.S. GOVERNMENT 1,,456 DEPOSITORY INSTITUTIONS IN U.S. 39 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 27;, 571 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 3;,832 TREASURY TAX AND LOAN NOTES ,739 23 i ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,,692 ,175 120 TOTAL LIABILITIES 8,,078 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 86 M E M O R A N D A TOTAL LOANS, LEASES 8 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) 98,210 79,937 24,985 1,505 17,053 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)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars 24/* 1989 C H A N G E S][NCE MAY 17, * 1989 MAY 25, * 1988 A S S E T S C A S H A N D D U E FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS AND SECURITIES 131,668 -1,294 18,628 U.S. TREASURY & GOVT. AGENCY SECURITIES 8,687 481 6,042 -1,768 OTHER LOANS, GROSS 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 A N D 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. A D D R E S S E E S L O A N S S E C U R E D BY REAL ESTATE TO FINANCIAL I N S T I T U T I O N S C O M M E R C I A L BANKS IN T H E U.S. B A N K S IN FOREIGN C O U N T R I E S N O N B A N K FINANCIAL I N S T I T U T I O N S TO F O R E I G N GOVTS. A N D OFFICIAL I N S T I T U T I O 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 ALL OTHER LOANS OTHER A S S E T S (CLAIMS ON N O N R E L A T E D P A R T I E S ) N E T D U E FROM R E L A T E D I N S T I T U T I O N S TOTAL A S S E T S E iEi 6,840 5,607 1,233 -1,382 -1,129 -253 -1,066 110,099 71,053 1,762 69,292 67,588 1,703 14,728 20,506 15,564 1,611 3,330 746 1,576 1,490 139 -357 -32 -325 -330 5 -86 730 442 177 111 5 -5 -148 20,981 10,607 194 10,413 10,612 -199 N/A 5,203 4,383 641 178 32,351 14,506 -17 -844 -628 2,084 189,551 1/ INCLUDES S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO RESELL. 5/ E X C L U S I V E OF LOANS TO A N D FEDERAL F U N D S S O L D TO C O M M E R C I A L B A N K S IN T H E U.S. C H A N G F S INCF MAY 17, * 1989 MAY 25,* 1988 L I A B I L I T I E S 1,098 11,027 OTHER S E C U R I T I E S FEDERAL FUNDS S O L D 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 MAY 24,** 1989 196 -1,261 ill N/A 21,182 DEPOSITS OR C R E D I T B A L A N C E S D U E TO OTHER THAN DIRECTLY R E L A T E D I N S T I T U T I O N S T R A N S A C T I O N A C C O U N T S A N D C R E D I T B A L A N C E S 2/ INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S OTHER N O N T R A N S A C T I O N A C C O U N T S 3/ INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S OTHER 48,244 3,424 1,841 1,584 44,819 37,694 7,125 BORROWINGS FROM OTHER T H A N D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS P U R C H A S E D 4/ FROM C O M M E R C I A L BANKS IN T H E U.S. FROM OTHERS OTHER 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 TO C O M M E R C I A L BANKS IN T H E U.S. TO OTHERS 83,574 38,491 18,741 19,749 45,083 29,888 15.195 518 2,093 -1,481 3,573 -1,575 -1,149 -426 OTHER L I A B I L I T I E S TO N O N R E L A T E D P A R T I E S 33.196 -386 417 -2,622 -983 NET DUE TO R E L A T E D I N S T I T U T I O N S TOTAL L I A B I L I T I E S -36 95 -99 -\n -287 155 7,687 452 44 408 7,235 8,098 -863 14,061 3,759 -446 4,205 10,302 3,476 6,826 21,182 189,551 M E M O R A N D A TOTAL L O A N S ( G R O S S ) A N D S E C U R I T I E S A D J U S T E D 5/ TOTAL LOANS ( G R O S S ) A D J U S T E D 5/ 110,496 95,768 -607 -556 14,049 15,337
@FedFRASER