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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(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES MARCH 3, 1989 In millions of dollars CHANGE SINCE FEB. 22, * 1989 ISf-. 1989 1988 ASSETS 114,165 1,189,193 134,605 14,854 119,751 48,782 + + 243 7 ,083 1 ,560 2 ,071 511 69 + 22,931 40,351 7,687 72,291 1,400 70,891 44,778 200 171 71 117 9 127 21 + 4,860 39,919 26,112 3,807 82,888 52,849 21,776 8,263 935,449 911,215 310,006 1,693 308,312 306,406 1,906 312,768 22,583 290,184 170,034 48,420 22,983 4,689 20,748 13,480 5,601 28,099 1,857 20,950 24,234 - + 5,034 34,813 895,602 130,523 1,433,882 + + 14,351 74,299 732 1,994 2,726 + 8,223 + " 5,197 8,641 2,053 1,511 383 1,128 5,902 25 47 149 543 2 ,977 2 ,215 1 ,365 2 ,127 1 ,882 1,,939 1,,002 109 894 855 39 70 48 21 117 7 375 1, 213 830 575 61 16 86 36 3 57 1,140 4,761 4,774 1,007 13,541 8,566 3,346 1,629 58,429 55,165 16,774 344 17,118 18,064 946 34,445 5,347 29,097 6,888 43 30 693 621 529 134 4,628 625 1,607 + 3,264 16 12 1, 886 407 7, 246 + 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/ % NOTE: S *Ef?X"n^ T iiS^Sr G U A R A N T E E D 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) DATA MAY NOT BALANCE DUE TO ROUNDING T 5/ ° X - REVISED ** - PRELIMINARY 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 - MOT AVAILABLE 2-20-89 HER 2-15-89 WED 2-8-89 (IN BILLIONS SF DOLLARS) -16.2 -19.4 ' -18.5 21.0 15.0 28.4 1,4.6 75,,989 657,,405 614,,966 32,,594 854 8,,296 694 284,,627 1,.677 16,,575 266, 375 89 j,555 1,336,,909 96,,972 9 ,519 8 ,811 6 ,067 296 2,,460 731 1,,594 169 1,, 022 + + 59,917 9,347 8,823 1,024 1,646 1,372 1,277 363 178 809 102 150 10 7 51 2 320 672 761 1,,113 1,, 6 6 5 7,,533 287 + 4,,488 2, 269 277 256 18 15 3 1, 161 + 63,662 + 4,109 46,463 47,245 931 45 1,642 27 17,410 1,602 5,496 21,304 6,558 83,884 11,001 1,153,,208 942,,504 209, 260 20, 496 1, 544 1, 251 293 253, 700 63,433 18,804 2,475 433 36 3 70 576 238 2,339 60,530 6,235 94,886 certificates of participation INCLUDII i u O c J } E D S T R A S s F E E E R I S K D R E 3 E R 5 I E M E M T S 962 ,727 229 ,334 180 ,976 5;,868 1 ,709 23 ,387 7 ,849 1 ,077 8,,466 M E M O R A N D A 4/ 0F FEB. 24, * 1988 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 LEASE FINANCING RECEIVABLES LESS: ~ UNEARNED INCOME LOAN AND LEASE RESERVE 3/ .OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1Z CHANGE SINCE FEB. 15, * 1989 FEB. 22, ** 1989 20.4 14.5 6/ 7/ 8/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION OH THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE H.5 STATISTICAL RELEASE. THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN TRADING AND INVESTMENT ACCOUNT. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4^504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, • Y DISTRICT, AND FOR NEW YORK CITY FEB. 22, 1989 In millions of dollars Boston Federal Reserve District New York PhilaCleveland city delphia A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET Atlanta ** 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 4LL OTHER ASSETS 11/ TOTAL ASSETS 24, 559 4;,218 7 3 ,228 j 294,,971 223, 171 50;,630 5 ,421 30,,068 4,,719 9;,036 10;,412 74;,020 119;,648 113;,558 8 ,414 2 ,802 22,,583 8,,906 15,,920 6, 924 5;,076 874 10;,236 4;,630 16,,616 7,,564 13 ,575 6,,267 1 ,812 3 ,405 395 4,,938 6,,337 2,,402 3,,519 3,,595 1,,882 1;,190 2;,570 441 1;,366 3;,892 348 3,,498 3,,969 1,,585 1 ,770 4 ,570 968 4 ,085 2 ,526 22,,324 14,,984 17,,341 12,,052 2 ,284 1;,437 5,,761 2 ,893 7 ,584 5 ,086 9 ,309 6 ,579 600 1 ,926 1 ,559 1,,629 13,,355 7,,341 1,,070 10,,982 5,,289 176 1 ,261 847 236 2 ,657 2 ,869 479 4 ,607 2 ,498 445 6 ,134 2 ,730 4 ,461 34,,507 32,,264 3 ,850 16,,593 14,,529 252 12,,727 12,,569 359 5,,166 5,,187 57;,750 232,,110 172,,427 54 ,022 225,,640 166,,700 21 ,264 80,,528 57,,509 352 755 29 21 ,235 79;,773 57,,157 21 ,218 79,,202 56,,686 470 571 17 22 ,322 68;,728 50,,389 3,,310 5;,466 2 ,372 19 ,950 63;,262 47,,079 6 ,888 29;,975 20,,286 876 24;,351 20,,432 210 13;,700 10,,620 3,,032 150 3;,099 6,,780 516 7;,552 6;,287 5;,458 124 76 196 272 835 6;,104 7;,632 567 464 21 1;,199 1;,127 39 33 43 ,430 42 ,112 15 ,463 115 15 ,348 15 ,237 111 9 ,622 639 8 ,983 11 ,314 2 ,866 1 ,260 143 1 ,462 277 94 1 ,894 229 3 ,587 3 ,249 337 1 56;,327 54 ,837 22 ,404 196 22 ,209 21;,960 249 13 ,379 1;,690 11 ,688 11 ,994 2 ,740 1 ,188 283 1 ,270 762 108 2 ,139 471 6 ,012 4 ,350 1 ,024 639 90 ,913 89 ,164 26 ,280 108 26 ,173 26 ,106 67 36 ,875 3 ,479 33 ,396 17 ,324 1 ,632 670 22 940 529 271 4 ,677 42 5 ,822 4 ,360 1 ,336 126 86 ,769 85 ,644 23 ,528 13 23 ,516 23 ,466 50 34 ,956 1 ,654 33 ,302 20 ,283 1 ,135 397 28 709 349 354 4 ,062 54 5, 862 5, 727 353 1, 318 839 1,,490 1,,534 1,,749 923 1;,125 258 2, 187 1, 661 1,,224 14, 367 13, 121 561,267 215, 556 157, 646 5,,210 70, 196 61, 394 83,,858 395, 234 309, 124 132 1, 227 42, 071 2, 642 57, 491 660 327 316 1,,162 1;,258 1, 565 54, 434 89,,436 84;,851 8,,033 6,,769 6, 118 84, 856 136,,717 130,,740 50,,444 235, 537 175, 000 11,,770 68, 012 53, 654 9,,909 49, 966 37, 611 300 597 1, 218 67 260 176 1,,103 5, 097 4, 674 139 6, 797 6, 649 963 927 1 251 3, 709 3, 020 38, 138 8, 326 6, 670 202 124 1, 065 67 2 196 59, 893 10, 165 8, 525 402 104 822 34 2 277 95, 617 100,,334 17,,982 21,,440 15, 666 17,,586 503 1,,033 162 196 ,067 . 1, 2,,063 48 60 83 2 452 499 3 ,277 j 8, 684 12, 935 35;,397 154, 589 112, 662 33/,930 140, 401 101, 800 8, 469 1,,116 11, 616 29 29 12 339 2, 282 2, 104 262 259 23;,220 86, 464 72, 629 182 4, 968 4, 290 1 ,168 1 211,869 81, 496 68, 338 5,,078 38, 612 33, 397 78,,742 360, 613 281, 026 5,,116 34, 621 28, 098 2, 763 27, 049 26,,194 486 1 366 4, 446 45, 282 41, 751 2,,662 278 538 52 15,,923 9,,016 10;,374 68,,620 68;,520 65,,948 64,,511 3,,427 2,,068 106 118 434 459 64 6 28,,529 17,,626 38 588 1,,585 26,,906 17,,038 4,,456 3,,886 128;,602 121;,846 8;,114 8;,893 70 ,650 281,,231 212, 804 58 ,151 236,.324 179, 542 11 ,233 55,,816 41, 936 1 ,285 5,,274 3, 874 14 ,873 64,,802 49, 696 49;,601 42,,241 7,,356 715 10;,820 1, 617 3,,728 7, 298 6, 471 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/ 13,,681 810 858 12,,871 15,,065 2,,068, 4,,120 53,,887 79,,936 3,,603 4,,920 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) 71,,475 116;,105 110,,718 55;,477 91;,905 87,,834 15,,024 20,,190 18,,209 3;,378 1;,112 1,,320 14,,693 23;,387 25,,588 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ , 12/ EXCLUDES TRADING ACCOUNT SECURIT1E: NOT AVAILABLE ON A DISTRICT BASIS DUt 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. HM.2(S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS BY DISTRICT, AND FOR NEW YORK CITY (continued) FEB. 22, 1989 In millions of dollars Chicago Federal = sserve District Kansas MinneSt. Louis apolis City A S S E T S *A CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET San Francisco 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 11, 590 3,,369 1,,567 2,,335 102, 804 25,,518 29 j,321 9,,614 — —— — — —— —— — —— 5, 310 26,,120 48, 502 227,,318 —— 10, 736 4, 384 3,,495 1,,415 1,,562 559 1,,579 160 7, 852 2, 592 18,,028 8,,630 2, 086 3, 998 268 1,,386 648 48 616 339 789 587 42 1 , 272 3, 854 134 3,,513 5, 166 719 6, 576 3, 562 1,,874 1,,253 1,,367 705 870 486 1, 362 3, 200 3, 014 1,,124 129 621 16 689 662 96 390 383 1,,487 1,,391 1,,418 1,,268 811 597 195 18 6,,577 6,,474 2,,015 4 2,,011 2,,011 45 538 4,,512 317 756 7, 44 712 562 647 3, 866 3,,026 77 106 233 244 1 404 102 9, 752 4, 084 3, 758 6, 766 247 2, 397 79 589 38, 239 199,,479 37, 847 193, 116 15, 383 53, 117 68 166 15, 315 52, 950 15, 192 52, 512 439 124 14, 338 83, 330 5, 446 14, 338 77, 883 3,632 41, 698 925 4, 379 160 1, 341 483 22 743 2, 555 739 1, 310 3, 769 282 1, 521 1 , 2?\ 220 3,,771 1,,244 6, ,363 392 102 716 24 ,974 1 ,488 32 ,376 20 202 6 ,354 838 12 ,788 659 103 6 ,819 2,,887 35,,249 192 ,000 6,,909 27 ,395 60,,722 280 ,834 22, 101 5, 369 3, 736 76 97 1, 348 9 16, 000 3, 145 2, 490 90 10 501 19 9, 656 3, 424 2, 008 196 56 1, 084 20 102 35 60 41, 990 212, 956 9, 591 50, 770 7, 520 42, 596 171 1, 181 382 73 4, 26 3 1, 451 59 451 15 4 313 1, 882 2, 254 14, 478 13, 490 649 48 291 1, 052 11,803 11, 506 81 5, 612 11, 909 375 5, 237 876 28, 590 2, 034 400 11, 509 2, 528 30, 437 1, 938 717 5,,514 4,,764 330 24 258 138 2 ,048 17 190 1 ,841 210 11 ,914 874 3, 394 21, 720 29, 004 140, 465 24, 433 135, 704 3, 201 4, 079 18 182 382 1, 335 18 117 15, 273 36, 554 25 1, 415 1,,551 1, 392 12, 466 34,,978 1,,584 14,,204 58,,846 263, 714 1,,875 17,,120 24,563 19,195 4,529 378 3,739 28,856 25,927 6,757 80 2,284 9,217 6,769 1,855 764 2,217 47,575 224,690 38,405 201,124 12,666 32,261 1,294 3,210 6,464 67,191 ALL OTHER LOANS LEASE FINANCING RECEIVABLES 9, 747 5, 539 2, 993 1 , 215 78, 856 77, 996 36, 025 223 35, 802 35, 583 219 18, 583 1, 006 17, 577 9, 055 8, 224 3, 913 400 3, 911 2, 429 94 1 , 929 214 1,,443 860 89 6 19,,206 18,,724 6,,385 15 6,,369 6,,337 32 5, 761 459 5,,302 3, 924 679 107 56 516 212 30 911 13 810 481 139 10 25,,792 25,,637 7,,613 2 7,,611 7,,583 28 2,,744 253 2,,491 12,,705 514 14 2 497 356 18 974 2 712 156 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 53 3,,058 75,,745 13,,249 127,,643 215 328 18 ,663 1 ,737 30 ,624 80,,061 DEPOSITS-TOTAL 19,,339 DEMAND DEPOSITS-TOTAL 14,,303 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 495 STATES AND POLITICAL SUBDIVISIONS 177 U.S. GOVERNMENT 3,,524 DEPOSITORY INSTITUTIONS IN U.S. 147 BANKS IN FOREIGN COUNTRIES 5 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 689 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 4 ,039 TRANSFERS) 56 ,683 NONTRANSACTION BALANCES-TOTAL 52 ,334 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2 ,878 STATES AND POLITICAL SUBDIVISIONS 38 U.S. GOVERNMENT 1 ,395 DEPOSITORY INSTITUTIONS IN U.S. 38 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 27 ,787 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2 ,688 TREASURY TAX AND LOAN NOTES 25 ,099 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11 ,931 119 ,780 TOTAL LIABILITIES 7 ,863 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 2,,131 120 2, Oil 1,,240 99 22 L I A B I L I T I E S 216 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) 96,463 79,151 23,363 1,686 17,641 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 IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2<504)0 WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE TIN 1989 1989 CHANGE SINCE FEB. FEB. 24, * 1988 22, 1989 TOTAL LOANS AND SECURITIES 10,662 + 332 131,600 + 2,,237 8,732 U.S. TREASURY 8 GOVT. AGENCY SECURITIES OTHER SECURITIES 9,657 8.586 1,070 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 PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS + 294 + 22, 487 1, 100 - 363 + 37 - 1, 205 + 3/,117 3,,196 80 + 1, 790 2, 546 757 - 106,148 70,243 1,674 68,569 67,006 1,563 13,662 18,079 13,052 1,440 3.587 758 1,971 1,435 + 554 482 18 463 515 52 150 177 375 227 29 15 161 75 30,881 14,187 - 525 2, 718 187,331 - 673 ~ + 20, 801 13, 665 46 13,,712 14,,222 511 N/A ' + 1,,739 822 532 385 399 416 N/A - + 1,,278 2 ,809 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 44,251 3,386 2,210 1,177 40,864 34,002 6,862 162 18 101 119 143 208 64 4,417 721 496 227 3,694 4,423 728 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 81,665 36,477 18,769 17,708 45,187 29,930 15,257 2,691 1,045 2,348 1,304 1,647 688 959 + 16,756 + 4,995 + 1,025 + 3,969 + 11,761 + 4,163 + 7,597 OTHER LIABILITIES TO NONRELATED PARTIES 32,111 453 NET DUE TO RELATED INSTITUTIONS 29,304 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 519 + 2,620 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 5/ 109,962 94,167 - 1,334 1,008 + 24 ,312 i & S S g 1/ FEB. 24, * 1988 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 15?'* 1989 ^ A ^ S ^ ^ S , " MARkI? 1 DEPOSIT°ACCOUNTS^AND^TIME°DEPOSITS. ^ » T H E „.s. 19,118 19,223
@FedFRASER