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.-/ u 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)462.3206. H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES May 19, 1989 In millions of dollars CHANC>E SINCE MAY MAY 03, * 11, * 1989 1988 MAY 10,** 1989 CHANGE SINCE A S S E T 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 E 0 0CKS 101 ,219 1,187 ,624 135 ,457 13 ,288 122 ,169 51 ,222 21 J ,272 41 ,853 7,,822 71;,807 1,,037 70,,769 44,,469 0THEHR MiriccS uiH^Tr 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 V IK C POO D L! O F S R E I ? D " N A T ^ T S G " E ° R s E U A R A N T E E D v ii&iiSH ^i&}IE T^i^ g,ri! s ^i E M E N T S NOTE: E DATA MAY NOT BALANCE DUE TO ROUNDING 5 ,085 54 ,973 2 ,509 2 ,412 4 ,921 + 8 ,509 - + 43 73 321 146 48 193 33 - - 4, 936 33, 354 909, 576 132, 410 1,421, 253 + - - 3 ,631 6 ,207 1 ,012 2,,365 777 1,,589 5,,154 50 16 225 52 11,,863 8,,955 1,,598 1,,310 2,,646 2,,641 1,,005 90 1,,093 1,,108 14 1,,094 132 961 80 77 68 430 284 1, 379 15 105 41 1, 457 5 1,,025 4,,130 3,,564 612 284 7,,054 3, 803 3,,535 50,,557 47,,376 13,,037 307 13,,344 13, 961 617 38, 502 5, 611 32, 890 3, 856 4, 963 2, 881 94 2, 176 1, 367 171 3, 969 318 35 + 3, 181 37 23 2, 706 286 27, 949 66 3, 878 54, 502 3, 029 + 52, 917 CERTIFICATES OF PARTICIPATION X - REVISED - ** - PRELIMINARY N/A - NOT AVAILABLE WED 5 - 3 - 8 9 WED 4 - 2 6 - 8 9 BILLIONS OF DOLLARS) -26.2 -22.3 23.3 16.8 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/ 1989 1988 958,399 214,159 172,154 5,676 2,890 19,122 5,733 813 7,771 16,739 15,591 5,534 2,187 3,596 41,,042 13,,537 8,,875 94 67 2,,004 1,,127 103 1,,474 74,009 670,231 628,559 32,342 937 7,764 629 278,200 1,035 25,682 251,482 84,947 1,321,546 99,708 2,504 1,355 1,014 385 35 23.6 16.8 -20.7 23.0 16.6 2,020 401 141 1,993 11 86 10,068 1,063 28,380 432 + 35 54,,545 55,,792 + 841 36 1,,911 141 329 515 442 + 627 + 390 41,,103 11,,815 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 MMDA) 4/ 5/ 6/ 7/ 8/ T0 RESEU NOTE. BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN ^ 0 55ANCHES. NET BALANCES DUE TO THESE BRANCHES NEW YORK DISTRICT BANKS 13 ,628 14 ,608 237 624 387 + 36 - 4,,992 39;,476 ,300 26 J 3,,848 66,,936 45,,755 15, 353 5,,828 947,,866 923,,270 316,,875 1, 830 315,,046 313,,145 1, 900 323, 310 24 J071 299, 238 169, 310 44, 215 20, 144 4, 071 20, 000 13, 540 5, 598 27, 637 1, 928 20, 857 24, 596 MON 5 - 8 - 8 9 1989 L I A B I L I T I E S 1,160,015 948,903 215,459 19,223 1,839 1,544 295 245,553 5,525 5,485 779 39 31 31 630 46,856 46,100 25,682 1,817 337 510 173 10,674 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON 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.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MAY In millions of dollars 10, 1989 Federal Reserve District Boston Philadelphia city A S S E T S C A S H A N D B A L A N C E S D U E FROM TOTAL LOANS, DEPOSITORY LEASES AND SECURITIES, INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D S E C U R I T I E S 1/ ALL O T H E R M A T U R I N G IN: ONE Y E A R OR L E S S OVER O N E T H R O U G H F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER O N E Y E A R OTHER B O N D S , C O R P O R A T E S T O C K S A N D S E C U R I T I E S OTHER T R A D I N G A C C O U N T A S S E T S 10/ FEDERAL F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER L O A N S A N D L E A S E S , G R O S S OTHER L O A N S , G R O S S 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. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL OTHER L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER FINANCIAL L O A 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 L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S I O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S !EASE F I N A N C I N G R E C E I V A B L E S "UNEARNED I N C O M E LOAN A N D L E A S E R E S E R V E 3/ OTHER L O A N S A N D L E A S E S , NET ALL OTHER A S S E T S 11/ TOTAL A S S E T S 20,,527 3,,727 4,,570 73,,459 281,,038 208,,548 4,.419 51,,791 73,,919 —— —— 26,,701 —— — —— —— —— —— —— 8 ,484 —— 9,,306 122 ,060 115,,154 — —— —— 8;,087 2,,802 2 2 ,357 9,,676 15,,048 7,,242 5,,107 894 10 ,211 4 ,803 16 ,515 8 ,308 13,,811 6,,306 1.,336 3;,541 407 4 ,241 6;,238 2 ,202 2 ,758 3.,362 1 ,685 1 ,302 2 ,395 516 1 ,480 3 ,486 442 2 ,901 4 ,076 1 ,230 2 ,043 4 ,606 856 4 ,229 2 ,706 22 ,557 15 ,014 17 ,558 12 ,051 2 ,180 1 ,371 5 ,811 2 ,841 7 ,320 4 ,963 9 ,193 6 ,466 720 1 ,986 ,522 1 1 ,795 13 ,219 7 ,543 1 ,170 10 ,881 5 ,507 126 1 ,244 809 245 2 ,596 ,970 2 481 4 ,482 ,358 2 449 6 ,017 2 ,727 3 ,901 23 ,291 20 ,683 3 ,406 10 ,006 12 ,524 144 7 ,440 7 ,530 351 3 ,237 3 ,236 58 ,712 229 ,266 169 ,900 54 ,935 2 2 2 ,650 164 ,064 8 2 ,028 58 ,600 21 ,638 37 870 355 81 ,158 58 ,245 21 ,601 80 ,451 57 ,6 06 21 ,578 23 639 707 70 ,470 22 ,856 51 ,751 5 ,685 2 ,773 3 ,449 20 ,083 6 4 ,785 48 ,301 6 ,840 29 ,001 19 ,368 20 ,261 1 ,020 17 ,295 384 10 ,048 7 ,990 37 2 ,767 2 ,690 599 6 ,614 7 ,446 174 6 ,128 5 ,271 86 262 174 849 7 ,513 6 ,015 16 678 582 6 ,309 1 ,455 5 ,009 3 ,777 6 ,617 5 ,836 1 ,342 1 ,268 47 28 44 ,272 42 ,956 15 ,385 92 15 ,293 15 ,191 102 10 ,258 622 9 ,635 11 ,559 2 ,737 1 ,174 136 1 ,427 353 88 2 ,084 199 293 1 ,315 3 ,307 3 ,035 273 56 ,463 54 ,925 23 ,173 221 2 2 ,952 22 ,754 197 13 ,874 1 ,745 12 ,129 11 ,878 1 ,982 828 196 959 789 109 2 ,058 439 622 1 ,538 5 ,034 3 ,510 916 607 94 ,676 92 ,893 27 ,318 90 27 ,228 27 ,179 50 38 ,505 3 ,594 34 ,911 17 ,531 2 ,226 838 25 1 ,363 613 288 4 ,727 62 1 ,622 1 ,783 5 ,538 4 ,142 1 ,382 13 88 ,611 87 ,415 23 ,632 16 23 ,616 23 ,562 54 36 ,273 1 ,739 34 ,534 20 ,798 1 ,212 421 22 769 309 263 3 ,900 48 979 1 ,196 240 2 ,151 1 ,630 1 ,230 14 ,282 13 ,010 57 ,242 2 1 2 ,834 155 ,260 5 ,910 69 ,316 59 ,579 83 ,788 377 ,055 288 ,654 128 983 43 ,161 2 ,713 58 ,231 333 297 662 1 ,541 1 ,337 1 ,188 86 ,612 54 ,590 93 ,190 8 ,206 8 ,143 6,,731 86 ,696 138 ,688 131 ,191 50 ,694 230 , 088 168 ,411 10 ,417 61 ,496 47 ,516 8 ,545 45 ,955 33 ,800 403 1 ,214 548 160 618 507 942 5 ,057 4 ,706 124 4 ,698 4 ,514 715 1 671 242 3 ,239 2 ,770 39 ,402 8 ,016 6 ,386 211 127 1 ,004 68 3 217 61 ,181 10 ,030 8 ,478 297 235 676 39 1 304 97 ,828 17 ,696 15 ,651 414 158 927 56 65 426 100 ,957 19 ,921 16 ,931 762 229 1,,445 54 2 498 3,,203 12,,505 8,,261 37,,074 156,,087 112,,634 35,,511 142,,424 102,,461 1,,257 11,,154 7,.921 8 25 25 298 2,.271 2,. 015 213 212 23, 609 78, 031 63, 317 2,,717 28,.668 27,.627 644 1 396 12, 5 5 4 4,,412 46,,739 43,.150 2,.679 246 604 60 15, 909 8,,917 71,,215 68,,740 1,,981 103 292 99 27,.806 9,,957 71,,079 67,.156 3,.419 132 366 6 17, 906 2, 109 7, 278 6, 201 21, 500 70, 7 5 3 57, 116 33, 868 4, 270 28, 4 5 3 78, 573 341, 987 260, 182 5, 215 35, 068 28, 4 7 2 1, 335 1, 9 7 2 949 1, 220 11, 219 14, 689 25, 8 3 4 16, 957 2, 5 6 2 4, 541 4, 6 0 2 3, 397 54, 517 . 81,631 130, 236 122, 260 3, 7 1 4 5, 065 8, 451 8, 930 71, 138 274, 900 205, 1 9 2 58, 8 2 3 229, 986 172, 587 11, 628 56, 758 42, 571 1, 240 4, 5 9 4 3, 165 15, 179 62, 6 6 3 47, 5 0 5 50, 461 43, 173 8, 490 753 10, 4 4 3 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. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN G O V T S . A N D O F F I C I A L I N S T I T U T I O N S CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S (ATS, N O W , S U P E R NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 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 - T O T A L B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S T R E A S U R Y TAX A N D LOAN N O T E S ALL 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 4/ OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S TOTAL L I A B I L I T I E S R E S I D U A L (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6 / 9/ TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E U.S. T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 71, 930 55, 908 15, 8 3 4 1, 191 13, 8 3 4 SEE F O O T N O T E S ON F I R S T T A B L E 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. N O T A V A I L A B L E ON A D I S T R I C T B A S I S D U E TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S W I T H R E M A I N I N G M A T U R I T I E S OF O N E Y E A R A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN ALL O T H E R A S S E T S . OR LESS THAT 119, 198 112, 590 95, 3 6 2 89, 586 21, 350 18, 770 2, 787 1, 470 22, 9 1 5 25, 617 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) Chicago St. Louis Federal . sserve District MinneKansas apolis City A S S E T S LOANS, LEASES AND SECURITIES, INSTITUTIONS NET 9/ U . S . T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D S E C U R I T I E S 1/ ALL O T H E R M A T U R I N G IN: O N E Y E A R OR L E S S OVER O N E T H R O U G H F I V E Y E A R S OVER F I V E Y E A R S O T H E R S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S 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 A C C O U N T A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER L O A N S A N D L E A S E S , G R O S S OTHER LOANS, GROSS COMMERCIAL AND 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 O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL O T H E R L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S L O A N S TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U.S. B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY A N D OTHER FINANCIAL L O A 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 L O A N S TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 3/ OTHER L O A N S A N D L E A S E S , N E T ALL OTHER A S S E T S 11/ TOTAL A S S E T S L I A Dallas 1989 San Francisco V* C A S H A N D B A L A N C E S D U E FROM D E P O S I T O R Y TOTAL 10, MAY In millions of dollars 9 ,319 2 ,928 1 ,333 1 ,850 105 ,545 25 ,933 28 ,631 9 ,455 11 ,768 5 ,100 3 ,756 1 ,436 1 ,611 549 1 ,570 167 9 ,225 2 ,492 18 ,150 8 ,689 1 ,754 4 ,440 473 714 1 ,540 66 9 453 600 767 595 40 1 ,264 5 ,143 326 3 ,460 5 ,338 663 6 ,552 3 ,530 1 ,790 1 ,233 1 ,457 700 862 477 1 ,268 747 7 ,549 4 ,420 228 3 ,302 3 ,022 134 1 ,099 557 22 678 757 98 378 385 46 701 522 646 3 ,774 3 ,129 8 ,833 5 ,490 2 ,490 852 81 ,410 80 ,560 37;,830 255 37.,575 37;,345 230 19,,248 1,,067 18,,181 8,,655 8,,914 4, 6 1 0 325 3, 980 2, 489 89 1 , 814 179 1 , 341 850 1 ,106 940 112 53 19 ,825 19 ,346 6 ,557 26 6 ,531 6 ,500 32 6 ,039 472 5;,566 3;,988 749 166 36 546 182 35 874 10 910 479 975 613 336 26 25 ,384 25 ,238 7 ,202 6 7 ,196 7 ,170 26 2 ,749 276 2 ,473 12;,071 200 14 2 184 302 14 933 2 1, 765 146 674 556 62 55 6 ,558 6 ,457 2 ,042 33 2 ,009 2 ,009 52 2, 965 78, 3 9 2 12, 4 7 2 127, 337 215 330 19, 280 1 , 834 30, 6 9 5 80 ,069 17.,356 12,,860 538 379 2,,810 106 6 655 3 ,669 59 ,045 54 ,038 3;,329 39 1,,600 38 27,.434 3 ,848 24 ,732 49 ,902 2 3 2 ,563 74 73 235 204 1 480 101 3 ,944 8 ,991 3 ,788 6 ,482 62 1 ,997 94 511 37;,404 2 0 5 ,283 37;,026 198 ,869 15;,204 54 ,867 57 127 15;,147 54 ,740 15,,058 54 ,349 88 391 13,,618 87,,264 5,,968 13, 618 81,,296 3,,638 42,,174 960 3, 8 6 5 302 1 , ,346 135 389 524 2, 129 805 1, 322 246 3, 881 1 , 274 1 , 406 49 242 1 , 231 3, 848 378 6, 4 1 4 104 692 24, 588 1, 7 5 8 31, 7 2 2 19 190 6, 349 829 12, 135 109 625 1 , 831 6, 7 8 4 35, 4 6 4 197, 8 7 4 6, 286 26, 384 6 0 , 036 283, 6 8 0 21, 747 4, 934 3, 567 89 128 1, 029 10 16,,427 3,,123 2,,338 196 38 494 28 9 ,060 2,,880 1,,785 172 102 738 26 110 31 56 2 ,178 14 ,635 13;,653 679 81 222 1 ,026 12 ,278 12;,070 121 5, 949 10, 903 715 5 ,466 4;,685 397 20 238 125 1, 967 589 5, 360 943 28, 639 2, 056 480 10, 4 2 3 2, 4 0 4 29, 7 3 4 1, 988 229 1, 7 3 8 233 11, 260 875 25,371 19,824 4,318 499 3,655 28,800 2 ,157 131 2,,025 1,,176 88 14 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S (ATS, NOW, S U P E R NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . L I A B ? ? ? ? ^ ; g % T S . , , O F F I C I A L ^ I N S T I T U T I O N S AND BANKS B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S T R E A S U R Y TAX A N D L O A N N O T E S 4, 132 ALL O T H E R 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 4/ 23, 301 OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S 11, 7 1 5 TOTAL L I A B I L I T I E S 119, 218 R E S I D U A L (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 8, 119 87 38 ,613 8 ,395 6;,915 147 79 942 58 3 250 49,895 42,744 1,232 635 3,058 465 16 1,743 3,283 21,426 26,936 141,010 23,513 135,992 2,297 4,385 15 266 1,093 297 18 69 17,594 38,537 1,035 3,411 1,976 13,148 36,56 0 1,738 14,676 57,946 265,543 2,090 18,136 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6/ 9/ TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 0 0 0 OR M O R E U.S. T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 98,463 80,142 25,121 1,411 17,144 S E E F O O T N O T E S ON F I R S T T A B L E 9/ EXCLUDES TRADING ACCOUNT SECURITIES. IK "C0NFlDENT,flim- 25,732 6,760 36 2,353 9,094 6,662 1,870 742 2,118 47,753 232,144 37,259 206,445 10,846 33,714 1,259 3,241 6,214 63,418 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE 10,** S A S S E T TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES IN THE U.S. OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL ? F ! , I C ! L 5 5 I A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER 0 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 :ALLf UINER LOANS -2,468 -1,294 130 ,967 -1,134 18,131 6 ,184 FEDERAL FUNDS SOLD 1/ TO O T H E R S 10 ,574 8 ,591 OTHER SECURITIES BANKS " D R . " H u r a Jgtfgi TOTAL ASSETS 4/ 5/ CHANGE SINCE MAY I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS CIAL 10,** ^F^I^ C 5 ^T T I I ^ T I O N S P4RTIE3) -1,685 6 ,714 5 ,564 1 ,150 -594 -589 -5 -1,810 -74 -1,736 109 ,477 7 L .124 1,,858 69;.266 66, 923 2, 343 14, 769 19, 741 14, 784 1, 555 3, 401 818 1, 607 1, 417 -120 -652 85 -737 -1,443 706 188 155 277 -56 21,277 11,130 190 10,940 10,389 551 N/A 4,734 3,987 581 167 315 434 32, 488 16, 677 221 2,183 190, 706 -66 109 -15 96 N/A -120 4,086 20,803 To other than NONTRANSACTION ACCOUNTS 3/ O T H E R I D U A L S ' P A R T N E R S H I P S AND CORPORATIONS I N S T I T U T I O N S 0 " O T H E R T H A N E R E C T L Y RELATED 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 OTHER LIABILITIES TO NONRELATED PARTIES NET DUE TO RELATED INSTITUTIONS 48,394 3,323 2,128 1,195 45,071 38,106 6,965 55 -21 184 -205 76 -54 129 453 367 87 7,809 8,880 -1,071 83,874 37,072 19,920 17,152 46,803 31,564 15,239 1,809 1,252 943 309 557 351 206 13,232 3,070 2,416 654 10,162 4, 004 6,157 33,772 293 24,665 TOTAL LIABILITIES tSi!Bi litttll ADJUSTED =' 110,618 95,842 1,365 -2,056 -1,197 20,803 -822 -402 14,218 15,554 M E M O R A N D A TOTAL 8,262
@FedFRASER