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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. For release at 4:15 p.m. eastern time H.4.2(504) May WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars CHANGE SINCE MAY APRIL 04, * 26, * 1988 1989 MAY 03, *' 1989 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 1989 CHANGE SINCE APRIL 26, a MAY 04, * 1988 975, 148 229, 689 177, 517 7, 810 6, 485 21, 281 6,,161 671 9,,764 10, 178 9, 668 2, 799 1, 563 1, 836 2, 715 101 70 + 926 41, 138 13, 581 10, 737 175 1, 104 3, 839 311 171 548 76,,512 668,,946 627,,666 31,,956 971 7,,694 659 288 ,541 1,,632 25 ,559 261 ,350 86 ,373 1,350 ,062 99 ,421 1,,111 1,,621 1,,614 11 43 39 12 ,675 482 204 11 ,989 1 ,569 24 ,422 631 1,,022 53,,696 54,,748 1,,160 5 2,,073 134 1 ,594 193 228 1 ,559 2 ,428 45 ,159 12 ,069 1,164,,767 953,,614 214,,665 19,,183 1 ,870 1 ,575 295 246 ,131 6,,800 5,,411 753 471 1 2 3 848 44, 065 43,,306 25,,226 1,,711 376 549 173 10,,209 MAY 03, ** 1989 1989 L I A B I L I T I E S ASSETS 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, C O R P O R A T E STOCKS AND SECURITIES OTHER T R A D I N G 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 R E C E I V A B L E S LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ •OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 2/ 3/ 12, 114,876 1,201,660 135,695 13,912 121,783 51,186 + 7, 194 15, 017 1, 535 1, 008 528 + 408 + 21,315 41,781 7,501 71,662 1,086 70,576 44,502 - + - 5,042 39,460 26,074 3,796 78,752 54,910 16,951 6,890 949,985 925,394 317,515 1,740 315,775 313,889 1,886 322,235 23,938 298,296 169,212 44,103 20,213 3,784 20,106 14,919 5,583 27,745 1,887 22,195 24,591 + 173 217 76 51 55 106 190 49 239 84 95 7, 913 7, 472 352 88 5,,872 5,,758 3,,110 26 3,,084 2,,980 104 312 88 222 370 1 ,216 902 298 16 817 1 45 82 803 114 31 187 5 ,715 2 ,842 25 ,052 4,899 33,331 911,755 132,947 1,449,482 3,292 50,869 3,053 1,045 4,098 + 8,557 - 2,913 6,001 1,371 2,647 826 1,821 5,142 - 966 4,176 3,321 353 5,099 5,723 6,339 4,485 51,247 48,066 12,710 574 13,284 13,970 686 38,251 5,591 32,659 3,693 5,131 2,881 94 2,155 2,303 141 4,037 349 768 + 3,181 - 81 3,881 55,209 3,068 57,227 DEPOSITS-TOTAL DE I N D I V I D U A L S ! S P A R T N E R S H I P S AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. F O R E I G N ^ G O V T I ^ A N D ° O F F I C I A L INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS ^"DEPOSITS^(ATS?^NOW»^SUPER^NOW, TELEPHONE TRANSFERS) •"SSSJUfSSIIS? PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. GOVERNMENT FOREIGN^GOVTS^I^OFFICIAL*INSTITUTIONS A N D BANKS ^BORROWINGS^FROM^FEDERAL^RESERVE^BANKS R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES) 5/ + + M E M O R A N D A TOTAL LOANS, LEASES A N D INVESTMENTS, GROSS A D J U S T E D 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ V.T. S N E C 6 T ^ I ^ IN°ONE YEAR K E S S LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL 7/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) - raawBawsii.... SUBSIDIARIES OF THE HOLDING COMPANY. U.S. GOVERNMENT-ISSUED OR G U A R A N T E E D CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER A G R E E M E N T S TO RESELL. ALLOCATED TRANSFER RISK R E S E R V E . DATA M A Y NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY MON BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES: NET BALANCES DUE TO T H E S E B R A N C H E S CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF, MEMBER BANKS NEW YORK DISTRICT BANKS N/A - NOT A V A I L A B L E 5-1-89 NED 4 - 2 6 - 8 9 NED 4 - 1 9 - 8 9 (IN BILLIONS OF DOLLARS) 22.8 16.1 22.9 16.5 22.8 16.4 V: H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MAY In millions of dollars Boston Federal Reserve District New York PhilaCleveland Richmond district | city delphia 1989 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 5, 450 31, 936 25 ,590 4, 013 73, 573 288, 610 215 ,450 52, 352 5 j170 9, 291 9, 678 74,.779 122, 626 115, 946 8, 073 2, 804 22, 268 9, 669 14 ,962 7 ,240 5, 104 895 10,,320 4,,802 16, 520 8, 310 13, 673 6, 319 1, 336 3, 526 408 4, 046 6, 367 2, 186 2 ,564 3 ,488 1 ,670 1, 292 2, 392 526 1,,572 3,,504 442 3, 058 3, 921 1, 230 2, 013 4, 486 855 4, 223 2, 700 22, 416 14, 969 17 ,436 12 ,018 2, 241 1, 426 5,,788 2,,846 7, 246 4, 942 9, 169 6, 484 722 1, 977 1, 524 1, 777 13, 192 7, 447 1 ,168 10 ,850 5 ,418 182 1, 244 814 234 2,,612 2, 942 481 4, 461 2, 304 455 6, 029 2, 685 4, 009 28, 810 25 ,108 3, 432 16, 739 13 ,410 8, 231 172 7 ,873 406 3, 839 3 ,826 58, 731 231, 456 172 ,494 54, 954 224, 841 166 ,659 21, 394 82, 634 59 ,308 36 831 325 21, 357 81, 803 58 ,983 21, 336 81, 109 58 ,352 694 631 22 22, 960 70, 341 51 ,679 5, 673 3 ,441 2, 764 20, 196 64, 668 48 ,238 6, 846 28, 985 19 ,368 942 20, 484 17 ,592 8 ,213 226 10, 200 123 2, 320 2 ,277 593 7, 964 7 ,102 184 7, 130 6 ,395 87 243 161 854 7, 531 6 ,034 616 17 520 6, 877 5 ,602 1, 670 3, 777 6, 615 5 ,834 1, 57 0 1, 473 84 13 44, 556 43, 241 15, 550 99 15, 451 15, 354 96 10, 310 618 9, 692 11, 545 2, 776 1, 210 136 1, 430 322 88 2, 089 202 359 1, 315 3,,634 3,,384 247 3 56,,929 55,,387 23,,269 181 23, 088 22, 865 223 13, 809 1, 742 12, 066 11, 897 2, 062 867 250 944 1, 007 108 2, 057 450 729 1,,541 6, 453 4, 873 975 605 93, 893 92, 117 27, 447 84 27, 363 27, 287 75 38, 140 3, 553 34, 588 17, 477 1, 842 789 19 1, 034 603 277 4, 738 62 1, 529 1, 777 6, 435 5, 053 1, 363 19 88, 667 87, 468 23, 716 13 23, 703 23, 649 54 36, 148 1,737 34, 412 20, 770 1, 255 468 22 765 305 271 3, 898 49 1, 056 1, 198 240 2, 127 1 ,610 1, 224 14, 213 12 ,940 57, 267 215, 116 157 ,943 5, 364 68, 668 59 ,341 84, 387 389, 214 300 ,381 127 991 43, 437 2, 950 59, 316 334 294 660 1,,558 1, 193 1, 338 55,,036 92, 406 86, 669 8,,004 8, 315 6, 684 87, 953 140, 231 132, 308 52, 165 233, 732 172 ,182 11, 681 65, 019 50 ,783 9, 368 46, 421 34 ,073 545 2, 078 1 ,379 335 1, 402 1 ,215 5, 398 5 ,064 1, 081 100 5, 075 4 ,923 567 1 520 251 4, 079 3 ,610 39, 675 8, 353 6, 544 256 204 1, 055 58 2 233 62,,024 10,,986 8,,662 460 578 817 39 1 429 98, 699 101, 993 18, 598 21, 111 16, 031 16, 834 482 994 404 1, 038 1, 087 1, 609 56 70 67 2 471 563 3, 351 12, 817 8 ,544 37, 133 155, 895 112 ,855 35, 421 142, 740 102 ,910 1, 404 10, 622 7 ,673 8 24 24 301 2, 256 1 ,996 253 251 22, 957 85, 463 69 ,961 2, 848 28, 474 27, 426 654 1 392 4,,600 46,,438 42,,830 2, 676 276 596 60 16, 652 9, 323 10, 223 70, 778 70, 659 68, 352 66, 724 3, 445 1, 977 104 132 250 352 96 6 28, 443 17, 792 30 951 1, 987 26, 426 16, 840 4, 672 3, 602 131, 814 123, 387 8, 418 8, 921 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/ 2, 095 6 ,202 7, 280 20, 862 78, 182 63 ,759 4, 061 35, 274 30 ,067 79, 183 354, 468 272 ,210 5, 204 34, 746 28 ,172 13, 230 105 1, 412 1, 222 11, 714 15, 430 2, 601 4, 251 55, 506 ' 82,927 3, 810 5, 026 71, 379 278, Oil 208 ,378 59, 082 233, 326 175 ,980 11, 684 56, 740 42 ,680 4, 711 3 ,253 1, 165 15, 241 62, 554 47 ,654 50, 788 43, 443 8, 249 633 10, 653 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 iIC0,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 72, 420 118, 450 112, 424 56, 311 94, 684 89, 581 15, 555 21, 202 18, 663 1, 391 2, 878 1, 492 13, 944 22, 854 25, 448 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)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MAY In millions of dollars Chicago St. Louis Federal • aserve District MinneKansas Dallas apolis City A S S E T S 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 San Francisco vv ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 03, 1989 10 ,829 2 ,914 1 ,609 2 ,371 4,,506 107 ,042 26,,069 28 ,834 9,,690 11 ,590 5 ,095 3 ,760 1 ,436 1 ,611 549 1,,580 167 9,,264 2,,488 18,,019 8,,651 1 ,755 4 ,362 377 708 1 ,57 0 46 52 616 395 778 595 40 1,,284 5,,165 327 3,,422 5,,277 670 6 ,548 3 ,538 1 ,796 1 ,235 1 ,459 700 864 477 1,,225 744 7,,600 4,,440 230 3 ,308 3 , 010 137 1,, 098 56 0 16 684 759 99 378 386 46 698 481 664 3,,776 3,,160 27,,107 49,,785 233 ,559 10,,176 5,,935 3 ,122 , 1,,118 811,739 80,,888 37,,902 250 37,,652 37;,422 230 19,,220 1,,056 18 ,164 j 8,,624 8j ,837 ,543 4j 350 3, 943 2, 783 94 1,.804 184 1,,438 851 1,,135 986 97 52 19,,919 19,,443 6,,561 21 6,,540 6,,508 32 6,,018 471 5,,548 3,,971 766 153 50 563 177 35 874 11 1, 030 476 1 ,230 942 267 21 25 ,330 25 ,185 7 ,212 1 7 ,211 7 ,182 29 2 ,744 274 2 ,470 12 ,025 196 6 2 189 299 14 934 2 1 ,758 145 926 610 257 58 6,,529 6,,427 2,,032 26 2,,006 2,,006 75 86 233 205 1 454 101 4, 142 10,,232 3, 916 7,,566 129 2,,008 97 658 37, 104 205,,131 36, 724 198,,717 14, 914 54,,882 63 133 14, 851 54,,749 14, 761 54,,408 91 341 13, 576 86,,816 5,,918 13, 576 80, 898 3, 639 42, 258 974 3, 876 334 1, 399 120 392 520 2, 085 744 1, 279 3, 885 247 1, 280 1, 480 52 242 1, 298 3, 998 380 6, 414 52 2;,959 78,,728 13,,850 131,,722 211 330 19, 379 1, 909 30, 893 103 694 24 ,534 1 ,557 31 ,999 19 190 6, 320 818 12, 879 104 627 1, 846 6, 796 35, 154 197, 708 6, 897 26, 726 61, 188 287, 392 DEPOSITS-TOTAL 83, 026 DEMAND DEPOSITS-TOTAL 19, 854 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14, 169 STATES AND POLITICAL SUBDIVISIONS 597 U.S. GOVERNMENT 565 DEPOSITORY INSTITUTIONS IN U.S. 3, 132 BANKS IN FOREIGN COUNTRIES 141 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 12 CERTIFIED AND OFFICERS' CHECKS 1, 239 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3, 900 NONTRANSACTION BALANCES-TOTAL 59, 271 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54, 263 STATES AND POLITICAL SUBDIVISIONS 3, 325 U.S. GOVERNMENT 39 DEPOSITORY INSTITUTIONS IN U.S. 1,606 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 38 LIABILITIES FOR BORROWED MONEY-TOTAL 29, 272 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 4, 122 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 25, 150 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11, 310 TOTAL LIABILITIES 123, 609 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8, 113 22, 128 5, 224 3, 697 84 196 1, 132 9 16,,498 3,,158 2,,412 207 81 385 32 9, 628 3, 464 1, 901 175 426 884 21 106 41 56 39, 945 215, 636 9, 504 52, 737 7, 466 44, Oil 278 1,654 27 0 986 1, 076 3, 626 103 456 3 16 308 1, 989 2, 234 14, 670 13, 690 669 81 230 1, 134 12, 206 11, 995 122 5, 839 592 5, 248 817 28, 784 2, 108 10, 954 292 482 10, 180 2, 603 30, 054 1, 945 717 5, 446 4, 680 381 22 239 125 2, 124 43 177 1, 904 253 12, 006 873 3, 461 21, 905 26, 980 140, 995 23, 467 136, 078 2, 392 4, 290 15 268 1, 089 295 18 64 17, 415 38, 399 1, 125 37 3, 262 1, 978 13, 029 36, 383 1,712 15, 217 59, 072 269, 252 2, 116 18, 140 25,470 19,914 4,318 519 3,671 28,683 25,613 6,728 73 2,317 9,272 6,828 1,858 731 2,117 47,485 232,017 36,996 206,398 10,853 33,621 1,302 2,887 6,200 63,788 2,,151 132 2,,019 1,,174 92 17 L I A B I L I T I E S 89 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) 99,575 81,437 25,192 1,401 17,344 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 MAY 1989 ** C H A N G E SINCE APRIL 1%9* ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 2,039 132,145 1,477 19,256 918 OTHER SECURITIES 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 7,309 6,153 1,155 -104 203 -307 -1,076 816 -1,891 109,641 71,821 1,773 70,048 68,411 1,638 14,581 19,586 14,508 1,612 3,467 709 1,622 1,321 1,071 409 178 231 21,123 12,027 232 11,794 11,999 -205 N/A 4,278 3,137 700 441 32,266 14,494 Ml 222 9 69 III 65 -10 -113 78 -55 TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. CHANGE SINCE 26, * 1989 MAY 4, * 1988 L I A B I L I T I E S 13,044 U.S. TREASURY & GOVT. AGENCY SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS MAY 3, ** 1989 MAY ill N/A -572 1,374 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S OTHER 48,336 3,343 1,943 1,400 44,993 38,157 6,836 -336 -666 -772 106 330 178 152 8,167 343 13 330 7,823 9,029 -1,205 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 82,065 35,820 18,977 16,842 46,246 31,212 15,033 4,232 3,726 2,792 933 506 987 -481 9,490 -857 -140 -717 10,347 4,200 6,147 OTHER LIABILITIES TO NONRELATED PARTIES 33,479 291 1,205 111,484 96,289 647 137 15,303 16,095 NET DUE TO RELATED INSTITUTIONS 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