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•••jm FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOB RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)«52-lM6. For release at 4:15 p.m. eastern time H .4.2(504) March 10, 1989 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars THANfiF SINCE MARCH 01, ** 02, 1988 1989 1989 * A S S E T S u?s^treasury^an!^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 INV s t E I ^ N I n A d C ^ i c a l subdivisions MATURING IN * ONE YEAR OR LESS 0THERVB0NDsf CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 2 / TO NONBANK^BROKERS^AND DEALERS IN SECURITIES OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS °BANKERS' ACCEPTANCES AND COMMERCIAL PAPER AL b.0STHAERDDRESSEES ^ NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY •l l l i i i i : , . 126,571 1,197,042 135,028 15,591 119,437 48,744 + 12,402 8,186 406 720 314 28 " 22,594 40,281 7,818 72,715 1,695 71,020 44,676 347 91 152 404 295 109 102 4,971 39,705 26,344 3,758 89,328 55,477 23,697 10,154 935,969 911,729 312,152 1,696 310,456 308,575 1,881 313,005 22,654 290,352 169,003 46,083 20,966 3,959 21,158 13,723 5,631 27,984 1,850 22,298 24,240 - + 111 214 212 49 6,440 2,628 1,921 1,891 895 889 2,103 3 2,100 2,128 28 340 71 27 0 1,060 1,930 2,014 346 430 243 30 115 8 1,286 + 6 ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS t 106 4,921 UNEARNED INCOME 15 34,835 LOAN AND LEASE RESERVE 3 / 985 896,213 lOTHER LOANS AND LEASES, NET 2,718 133,273 ALL OTHER ASSETS 23,307 1,456,886 TOTAL ASSETS INCLUDES U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION 1/ 2/ 3/ NOTEi + 19,460 73,379 504 2,118 2,622 + 7,627 + - 4,301 8,531 774 1,066 211 855 5,671 1,105 4,565 4,816 366 16,920 9,862 4,178 2,880 54,424 51,167 15,983 554 16,537 17,401 864 34,045 5,349 28,698 5,903 3,125 1,915 557 653 821 94 4,608 568 2,622 + 3,258 + * REVISED TR DEPOSITS^(ATS?"NOW,^SUPERTNOW,"TELEPHONE TRANSFERS) CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE 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 SUBORDINATED NOTE AND DEBENTURES RESIDUAL^CTOTAL^ASSETS MINUS TOTAL L I A B I L I T I E S ) MARCH 02, 1988 22.0 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 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 15.8 + 67,961 17,410 11,371 761 1,429 2,,230 2,,570 2,,614 151 3 168 30 3 ,056 457 5 ,998 3 ,400 2 ,434 23 ,116 191 3,484 47,066 47.621 1,298 63 1,673 116 14,421 955 6,156 19.622 5,790 88,171 10,712 1 , 1 6 0 ,,356 948,,856 210,,724 19,,966 1,,588 1,,301 287 254 ,104 7,,483 6,,723 1,,460 584 44 50 6 371 63,,202 63,,398 20, 119 1,,757 50 252 203 1 ,838 H¥D»^^R5Ii^A!§lE?suS?E?iAS?^^TSRTSo5r«lA.ER N H THIS BALANCINo'lTEH IS NOT' INTENDE^A^A MEASURE OF EQUITY CAPITAL FOR USE IN N/A - NOT AVAILABLE 21.3 15.3 5/ 78;,218 660,,027 617 ,,633 32,,745 857 8 ,128 664 281 ,552 1 ,220 10 ,759 269 ,573 87 , 1 3 1 1,359 ,670 97 ,216 * 28, 606 23, 805 14, 817 1, 488 1, 720 4, 459 384 183 1,,889 20.4 14.6 3 'HS III M E M O R A N D A 5/ * * - PRELIMINARY 990, 988 252, 742 195, 800 7 , 356 3, 429 27, 819 7,,087 897 10,.355 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 " MON 2 - 2 7 - 8 9 NED 2 - 2 2 - 8 9 WED 2 - 1 5 - 8 9 ( I N BILLIONS OF DOLLARS) -19.4 -14.8 -17.6 MEMBER BANKS NEW YORK DISTRICT BANKS 1989 94 2,325 56,655 6,044 98,883 INCLUDES SECURITIESTPURCHASEDAUNDER AGREEMENTS TO RESELL. INCLUDES ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING 01, ** L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS C CHANGE SINCE U1989 S MARCH MARCH - 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 MARCH 01, 1989 In millions of dollars Federal Reserve District Boston city district Philadelphia 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 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING IN« ONE* YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N , ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N 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 I N THE U . S . BANKS I N 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 s UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 1 1 / TOTAL ASSETS 6,008 37,876 32,327 4,315 72,857 297,346 225,410 50,736 Cleveland Richmond ** 5,730 9,614 Atlanta * * 10,657 74,040 120,208 113,433 8,278 2,795 22,339 9,071 15,681 7,096 5,062 882 10,010 4,507 16,465 7,442 13,525 6,325 1 , 703 3 , 389 391 4 , 494 6 , 264 2 , 510 3,136 3,450 1,999 1,215 2,519 446 1,462 3,711 330 3,505 3,940 1,577 1 , 704 4 , 489 1 , 007 4 , 086 2 , 545 2 2 , 470 1 4 , 927 17,478 12,007 2,292 1,437 5,685 2,889 7,625 5,072 9 , 296 6 , 576 653 1,, 8 9 1 1,, 5 4 1 1, 620 1 3 , 307 7 , 543 1,057 10,950 5,470 177 1,259 855 241 2,648 2,796 492 4,580 2,553 468 6 , 108 2 , 720 37,344 3 9 ,,903 3,, 8 9 1 16,051 18, 454 3,,215 14,225 14, 364 223 7,068 453 7 , 085 58,,095 2 2 9 , 104 1 6 9 , 6 1 5 54,,365 2 2 2 , 639 1 6 3 , 9 0 4 57,860 21,, 2 8 1 8 0 , 934 288 748 48 57,572 8 0 , 186 2 1 , 233 57,110 79, 621 21,,217 462 564 16 50,351 6 8 , 655 2 2 , ,304 3,318 5 , 476 2 ,,375 47,033 6 3 , 179 19,,929 20,154 2 9 , 834 6 , ,920 17,321 814 2 0 , 862 8,160 10, 847 164 489 2,421 116 2, 6,739 534 7 , 526 5,484 6 , ,459 151 208 284 75 6,123 828 7 , ,650 19 558 45.4 1 ,972 7 ,402 5,948 3 ,730 6,,466 5,711 1,092 998 59 35 43,664 42,345 15,577 116 15,460 15,346 114 9,634 641 8,993 11,336 2,857 1,237 102 1,518 283 94 1,888 222 3,769 3,381 387 1 56,469 54,979 22,446 243 22,203 21,964 239 13,446 1,692 11,753 11,983 2,763 1,241 276 1,246 801 109 2,114 468 6,291 4,666 1,022 603 91,298 89,555 26,417 82 26,335 26,269 66 37,066 3,498 33,569 17,293 1,725 747 21 957 575 274 4,640 42 5 , 557 4 , 106 1 , 296 155 8 6 , 985 8 5 , 859 2 3 , 760 13 2 3 , 747 2 3 , 697 50 3 4 , 869 1 , 662 3 3 , 207 2 0 , 342 1 , 151 427 32 692 334 356 4 , 054 54 453 1,319 850 1,490 1,523 1,743 938 1,,126 250 1,596 2 ,111 14,, 3 5 9 1 ,243 13,111 56,, 6 0 2 212,, 6 3 4 1 5 4 , 9 0 8 5,,478 73,,147 63,894 84,, 3 4 4 408,,369 3 2 1 , 6 3 2 127 1,248 42,290 2,594 57,644 328 306 656 1,565 1,165 1,,275 54,576 89,826 8 5 , ,054 6,934 8,138 6 ,,985 8 6 , 7 0 4 1 3 7 , 9 6 0 131,,074 52,, 0 0 0 2 4 8 , 8 8 1 187,, 5 8 1 8 0 , 125 65,, 1 5 8 13,, 0 3 4 10,,957 5 5 , 742 42,, 9 5 4 350 997 1, 848 746 607 239 1 0 , 837 10,, 4 6 2 1,, 0 4 3 5 , 960 5,, 7 8 2 164 787 673 1 3,, 6 8 3 281 4 , 205 38,, 5 4 9 8,, 5 3 3 6,,910 223 157 913 66 3 262 6 1 , 954 1 1 , 903 9 , 863 516 254 864 44 2 361 9 6 , ,840 100 , 8 6 5 18, 618 21 ,683 16, 113 17 , 9 3 1 494 916 223 295 I , 146 1 ,839 52 49 79 2 511 649 3,, 3 4 0 13, 35,, 6 2 5 1 5 5 , 34j , 1 9 1 1 4 1 , 11, 1,,085 13 336 2, 2,,813 2 7 , 203 2 6 , 214 618 1 369 4, 45, 41, 2, 9, 68, 66, 2, 10 , 5 2 2 68 , 6 6 0 64 , 6 8 2 3 ,446 118 408 6 17 , 7 2 9 547 1, 1 5 , 524 27, » 3 , 727 4, 8 1 , 752 1 2 9 , 4 , 952 8, 048 354 573 17,, 3 7 5 285 3 ,637 746 122 , 2 3 0 213 8 ,844 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 , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT • DEPOSITORY INSTITUTIONS I N U . S . * FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE 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 SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 2 1 , 824 153 8,,839 603 113,, 5 8 3 588 102,,843 436 8 , ,344 30 30 308 2 , 127 241 239 8 9 , 012 7 5 , 041 21, 5, 79, 5, 726 3, 098 85, 368 35, 191 3 7 3 , 152 34, 351 2, 661 72, 768 30, 661 293, 708 28, 70, 58, 11, 1, 14, 972 2 8 4 , 515 2 1 5 , 906 608 2 3 9 , 707 1 8 2 , 747 408 5 6 , 186 4 2 , 185 3, 406 271 4 , 754 5 0 , 134 8 6 1 6 5 , 118 915 126 822 444 188 1 3 , 455 12, 2, 54, 3, 604 850 064 067 577 589 462 875 734 277 524 52 1 6 , 071 285 937 379 044 108 341 64 28, 621 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 4 9 , 874 4 2 , 521 7 , 542 716 10, 781 71, 55, 15, 1, 14, SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ , 12/ I 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 I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. 3 1 1 1 1 6 , 266 110,, 8 3 1 616 9 2 , 176 88,, 0 1 0 172 2 0 , 342 18,,140 160 3 , 244 1,, 3 1 5 637 2 3 , 454 25,,666 H, WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BAN**, BY DISTRICT, AND FOR NEW YORK CITY (continued) MARCH 0 1 , 1989 i i N W o i i s o f dowers Chicago St. Louie 13,346 3,268 Federal . »aerve District Kansas City •polls T Ffwtieeo A S S E T S ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 2,014 2,102 4,612 27,029 49,186 230,372 104,132 25,703 28,249 9,737 10,973 4,414 3,513 1,412 1,560 558 1,56? 160 8,209 2,589 17,941 8,588 2,231 4,035 292 744 1,312 45 48 616 338 774 587 42 1,237 4,250 133 3,477 5,169 707 6,605 3,551 1,857 1,243 1,334 704 876 481 1,312 748 7,582 4,502 358 3,193 3,054 147 1,096 614 17 687 630 96 385 395 45 703 563 658 3,844 3,080 10,015 5,470 3,319 1,226 79,631 78,772 36,292 182 36,110 35,888 222 18,597 1,006 17,591 8,594 8,962 4,493 328 4,141 2,512 98 1,925 211 1,579 859 1,516 1,384 117 14 19,357 18,880 6,390 18 6,372 6,339 32 5,803 461 5,342 3,918 711 109 56 546 223 30 904 13 888 477 464 235 150 78 25,710 25,558 7,705 2 7,703 7,675 28 2,752 255 2,497 12,315 529 30 2 497 334 17 973 2 930 152 925 631 245 49 6,596 6,497 2,020 4 2,016 2,016 83 118 232 211 1 448 99 11,656 4,248 8,960 3,975 2,277 238 418 35 38,370 200,689 37,977 194,304 53,714 15,615 160 78 53,555 15,536 5 3 , 1 11 15,432 444 105 83,655 14,099 5,467 78,188 14,099 41,602 3,627 4,610 992 1,446 203 492 44 2,673 745 1,200 733 3,780 2*2 1,536 1,2*3 238 22 3,968 1,344 6,385 392 51 3,041 76,539 13,572 131,050 214 326 18,817 1,678 30,649 101 718 24,890 1,553 31,816 20 202 6,373 873 12,712 654 102 6,842 2,851 35,417 193,193 26,373 6,992 60,791 283,773 84,405 DEPOSITS-TOTAL 21,938 DEMAND DEPOSITS-TOTAL 16,336 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 546 STATES AND POLITICAL SUBDIVISIONS 407 U . S . GOVERNMENT 3,595 DEPOSITORY INSTITUTIONS I N U . S . 138 BANKS I N FOREIGN COUNTRIES 5 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 910 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE 4,565 TRANSFERS) 57,902 NONTRANSACTION BALANCES-TOTAL 5 3,363 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 3,031 STATES AND POLITICAL SUBDIVISIONS 39 U . S . GOVERNMENT 1,430 DEPOSITORY INSTITUTIONS I N U . S . 38 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26,504 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 1,566 TREASURY TAX AND LOAN NOTES 24,937 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / 1 2,243 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 123,151 TOTAL L I A B I L I T I E S 7,899 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 22,087 5,467 3,881 95 136 1,227 9 16,189 3,320 2,678 90 40 455 16 9,643 3,397 2,074 165 121 945 20 119 41 71 42,491 217,083 54,300 1(1,424 45,173 8,141 239 1,874 680 131 3,585 1,370 94 474 15 2 2,498 445 2 , 289 14, 3 3 1 13,,337 673 48 273 1,093 11,776 11,485 78 5,,678 11,156 737 5j, 5 0 9 4,, 7 1 5 374 23 258 138 1 ,j 9 5 7 232 5,,447 800 28,,566 2,, 0 8 3 229 10,928 2,538 29,884 1,932 111 1 ,846 232 11 , 8 3 1 880 3,557 22,273 28,510 140,510 24,016 135,788 4,053 3,172 17 182 382 1,287 18 105 34,897 14,649 1,220 897 1,095 33,802 12,532 14,656 1,812 58,952 266,636 1,838 17,137 24,750 19,379 4,561 538 3,764 28,804 25,909 6,709 85 2,300 9,307 6,869 1,865 750 2,196 47,960 227,462 38,440 201,939 12,443 32,376 1,276 2,962 6,340 66,980 TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / • " S i S r i . S ' S K m c . i SUBDIVISIONS MATURING I N , ONE YEAR OR LESS V OTHER BONDsf CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO NONBANK^BROKERS^AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS C °BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES RE REVOLVING, L HOME EQUITY rslb^?^ s ANTF^A R 52?^ COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES f w t t n w L . ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS, UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 1 1 / TOTAL ASSETS 2,124 119 2,004 1,237 104 21 L I A B I L I T I E S 212 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 97,260 79,682 23,980 1,894 18,007 SEE FOOTNOTES ON FIRST TABLE I 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 I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of CHANGE SINCE "RS'RCH 02. , 1988 IE' MARCH 01, 1989 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 10 ,826 + 165 4 + 189 + 6 + 8 ,726 - OTHER SECURITIES 7,,124 + FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8 ,354 71,189 1,,165 - 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 PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 1,,303 1,,397 95 - + - 2,860 3,569 709 107,,578 70,,654 1,,552 69,,102 67,,390 1,,712 13,,888 18,,887 13,,905 1,,583 3,,399 730 2,,102 1,,317 + - 1,,435 416 122 539 390 149 226 808 853 143 188 28 131 118 31, 528 15,,842 + + 647 1,,655 + 189,,979 + 2,,655 + 25,326 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 61 FEB. 22, CHANGE SINCE MARCH 02, 1989 1988 L I A B I L I T I E S 131 ,783 U.S. TREASURY & GOVT. AGENCY SECURITIES MARCH 01, 1989 20,406 13,046 201 13,246 13,769 2,212 1,535 620 I - 660 2,327 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 45,751 4,061 2,333 1,728 41,690 34,634 7,057 1,510 675 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 83,804 36,523 20,405 16,118 47,281 31,313 15,968 2,139 46 1,636 1,590 2,094 1,383 711 OTHER LIABILITIES TO NONRELATED PARTIES 32,927 816 ill f!S NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 5,818 1,426 668 758 4,392 4,872 479 189,979 + 15,637 + 2,946 + 1,720 + 1,226 + 2,104 + 1,767 + 12,691 + 4,699 + 7,992 + 25,326 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 2/ 5/ 110,689 94,838 in INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. % !S3SSSI 5/ EXCLUSIVE SECURITIES^SOL D^UNDER^AGREEMENTS^T ^REPURCHASE?' OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. + 18,143 + 18,161
@FedFRASER