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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 HAY 26, 1989 In millions of dollars CHANGE SINCE 1989 tst * 1989 | MAY . 18, * 1988 1989 | 1 CHANGE SINCE MAY 10, * 1989 j MAY 4 18, * 1988 LIABILITIES 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, 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 10,,729 13,,645 2, 932 2, 291 641 + 284 7, 708 64,,002 4, 645 433 5,,078 + 8,,756 20, 807 42, 380 8, 080 71, 721 825 70, 895 44, 434 - 450 548 258 40 212 171 6 + 4,,957 39,,477 26,,461 3,,950 71,,776 48,,604 16,,352 6,,820 953,,798 929,,240 316,,921 1,,681 315,,240 313,,317 1,,923 324,,574 24,,207 300,,368 169,,261 46,,076 21,,453 3,,925 20,,698 14,,246 5,,690 27,,619 2,,078 22,,775 24,,558 - 17 10 178 102 4,,654 2,,672 991 992 6,,045 6,,082 107 131 239 217 23 1,,325 133 1,,193 70 1,,702 1,,273 269 698 685 98 21 149 1,,967 37 - 12 35 5,,997 1,,533 22 ,841 - 111, 854 1,201. 258 138, 345 15, 571 122, 774 51, 506 " 4,,948 33,,384 915,,466 131,,137 1,444,,249 - 3,,271 6,,083 866 2,,142 672 ,472 5,,141 1,,040 4,,100 3,,669 1,,175 775 4,,997 2,,647 ,575 55,,607 52,,435 13,,820 441 14,,260 14,,791 530 38,,713 5,,637 33,,077 4,,203 2,,848 1,,878 323 1,,293 870 93 3 ,971 146 1,,888 + 3,,172 94 3 ,848 59 ,549 1,,174 72 ,884 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/ 969,060 222,089 178,323 5,744 2,328 20,649 5,757 996 8,292 10,892 8,143 6,291 70 558 1,573 50 180 537 47,585 7,876 2,452 294 1.918 2,458 325 142 571 73,604 673,367 630,640 33,374 935 7,756 661 292,584 1,060 25,731 265,793 82,600 1,344,244 100,004 417 3,167 2,111 1,033 2 8 32 14,330 25 42 14,263 2,703 22,518 322 245 55,706 56,401 1,403 128 1,902 69 16,703 1,442 5,6 26 12,519 3,598 60,690 12,193 1,169,532 955,517 216,312 19,371 1,877 1,555 322 246,356 747 754 848 156 38 11 27 731 56,940 53,263 26,357 2,925 352 491 138 11,550 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) CAPITALLADEQ^ ANALYTICEUSESE9UITY C A P I T A L FOR USE IN SUBSIDIARIESFofHfHEAHSLDl!lG C ^ P A N Y ^ ^ COMPAS? (IF"ST RMNKPAND^NoRcoRsOLIDATETNO^ANK 1/ 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING * - 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 - NOT AVAILABLE 5-15-89 WED 5-10-89 WED (IN BILLIONS OF DOLLARS) 23.6 17.1 23.6 17.1 5-3-89 23.6 16.8 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars Boston Federal Reserve District New York PhilaCleveland Richmond delphia district | city 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. B A N K S IN FOREIGN COUNTRIES N O N B A N K DEPOSITORY AND OTHER FINANCIAL L O A N S FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION L O A N S TO S T A T E S AND POLITICAL SUBDIVISIONS LOANS T O FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL O T H E R LOANS L E A S E FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 22, 856 4, 085 73, 289 288, 741 215, 557 51, 787 5, 826 28, 720 4, 538 8 ,822 9, 185 74, 334 122 ,686 115, 837 8, 014 2, 804 22, 696 9, 686 15, 530 7, 257 5, 108 919 10, 230 4, 837 16 ,826 8 ,358 13, 852 6, 426 1, 448 3, 356 406 4, 122 6, 664 2, 224 2, 659 3, 900 1,714 1, 255 2, 409 524 1, 351 3, 647 395 2 ,880 4 ,206 1 ,382 2, 027 4, 572 827 4, 258 2, 723 22, 571 14, 969 17, 589 12, 001 2, 180 1, 373 5, 834 2, 845 7 ,304 4 ,941 9, 186 6, 468 723 2, 000 1, 536 1,793 13, 176 7, 602 1, 166 10, 835 5, 588 129 1, 244 807 238 2, 607 2, 990 466 4 ,474 2 ,363 444 6, 024 2, 718 3, 897 26, 871 23, 777 2, 930 15, 498 12, 557 610 7, 504 7, 650 3, 716 356 3, 723 58, 590 233, 056 173, 321 54, 787 226, 530 167, 575 21, 533 82, 709 59, 241 303 844 34 21, 499 81, 866 58, 937 21, 477 81, 162 58, 302 635 704 22 22, 691 70, 800 52, 022 3, 461 5, 702 2, 772 19, 919 65, 098 48, 561 6, 837 28, 960 19, 331 995 21, 590 18, 478 8, 860 318 11, 004 35 2, 560 2, 630 956 7, 059 642 7, 6, 500 5, 682 179 194 99 281 6, 001 848 7, 502 16 807 712 5, 914 7, 381 1, 587 6, 527 5, 746 3, 803 1, 156 1, 114 13 29 453 44, 43, 138 15, 425 92 15, 333 15, 234 100 10, 344 628 9, 716 11, 525 2, 838 1, 280 115 1, 443 331 86 2, 079 200 309 1, 315 3, 556 3, 354 203 56, 600 55, 058 23, 146 177 22, 969 22, 749 220 13, 933 1,788 12, 145 11, 886 1,876 703 210 964 928 107 2, 076 439 666 1, 542 5 ,394 3 ,476 1 ,177 742 94 ,657 92 ,872 27 ,291 85 27 ,206 27 ,156 50 38 ,616 3 ,606 35 ,010 17 ,492 2 ,221 811 18 1 ,391 537 297 4 ,746 62 1 ,611 1 ,784 6, 066 4, 421 1,622 23 88, 727 87, 531 23, 562 14 23, 547 23, 493 54 36, 418 1,747 34, 672 20, 724 1, 221 426 23 773 317 273 3, 893 48 1, 074 1, 196 239 1, 648 2, 168 1, 230 14, 286 13, 013 57, 120 216, 602 158, 661 5, 598 70, 642 61, 782 84, 713 388, 103 300, 195 131 979 43, 343 2, 573 58, 445 660 336 296 1, 334 1, 551 1 ,199 54, 712 93 ,162 86,, 7 32 6, 462 8 ,548 7, 912 86, 784 140 ,057 131, 484 52, 077 233, 434 171, 892 11, 198 64, 416 50, 641 9, 295 48, 274 36, 113 487 362 936 90 348 250 5, 648 5, 248 1, 042 133 4, 705 4, 544 825 874 1 3, 631 3, 174 275 39, 581 8, 127 6, 555 201 57 1, 026 74 2 211 61, 036 9, 933 7, 659 387 766 781 35 1 304 97 ,726 101, 210 17 ,885 20, 028 15 ,66 0 16, 978 785 517 168 149 956 1, 543 60 52 89 2 499 455 8, 207 3, 188 12, 466 37, 690 156, 553 113, 044 35, 684 142, 499 102, 585 8, 155 1,709 11, 501 8 29 29 289 2, 273 2, 026 249 250 23, 324 87, 460 72, 820 2, 670 28, 784 27, 767 647 1 368 4, 351 46, 751 43, 151 2, 686 246 605 63 16, 212 8 ,844 70 ,996 68 ,528 1 ,973 106 290 99 29 ,076 6, 082 7, 164 2, 132 21, 192 80, 296 66, 738 4, 144 32, 025 26, 875 79, 545 352, 919 271, 587 5, 168 35, 184 28, 608 969 1 ,993 1, 287 1, 231 11, 118 14, 982 27 ,084 16, 817 3, 618 4 ,865 2, 614 . 4,417 54, 600 81, 665 131 ,667 122, 614 8, 869 8 ,390 3, 845 5, 119 71, 511 278, 693 208, 800 59, 238 233, 426 175, 681 11, 687 57, 320 43, 144 3, 114 1, 336 4, 530 15, 632 62, 446 47, 267 50, 502 43, 214 8, 602 718 10, 408 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, 405 9,878 71, 303 67, 483 3, 336 132 346 6 17, 786 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) 72, 165 119 ,894 112, 984 56, 100 95 ,764 89, 946 15, 809 21 ,352 18, 462 1, 434 2 ,978 1, 141 13,746 22 ,863 25, 603 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 OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MAY In millions of dollars Chicago A S S E T S San Francisco ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 17, 1989 Federal . aserve District Minna- | Kansas f St. Louis apolis | City | Dallas 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 4, 238 27, 115 13,150 2,834 1,587 1,753 105,226 26, 080 28, 956 9,839 11,731 5,111 3,813 1,448 1,775 546 1, 591 161 9, 045 2, 473 18, 091 8, 737 1,606 4,561 453 710 1, 589 66 8 453 768 761 628 40 1,314 4, 931 326 3, 322 5, 364 669 6,568 3,533 1,797 1,242 1, 497 700 861 477 1,267 745 7, 570 4, 418 226 3,307 3,035 143 1, 099 556 22 678 798 81 396 383 45 700 522 646 3, 772 3, 152 7,944 4,870 1,864 1,210 81,996 81,147 37,494 202 37,292 37,062 230 19,359 1,063 18,297 8,661 9,180 4,758 347 4,075 2,694 90 1,806 178 1,684 849 1, 061 946 77 38 19, 952 19, 473 6, 574 27 6, 547 6, 515 32 6, 070 473 5,,597 3, 990 757 156 49 552 177 36 872 10 986 479 947 526 393 28 25, 533 25, 388 7, 241 960 706 198 55 6,,635 6,,534 1,,999 33 1,,966 1,,966 52 2,961 78,983 13,049 131,425 50, 053 234, 083 75 98 220 204 1 448 102 9, 444 4, 480 6, 478 4, 285 105 2, 440 527 89 37, 196 206 403 36, 816 199, 967 14, 998 54, 947 61 111 14, 937 54,,836 14, 845 54,,442 394 92 13, 669 87,,662 6,,010 13, 669 81,,652 3,.631 42,,201 4,,153 929 288 1,,652 376 120 520 2,,125 799 1,,367 3,,939 246 1,,412 1,,268 264 49 4 ,022 1;,226 6 ,436 380 105 214 692 329 19 , 408 24 ,736 1 ,709 1 ,852 30 ,766 32 ,252 18 189 6 ,428 854 12 ,446 622 104 6 ,802 1 ,830 35 ,261 198 ,978 6 ,132 26 ,152 60 ,423 287 ,351 21;,693 4 ,869 j 3,,462 94 62 ,142 1; 8 16,,619 3,,041 2,,373 195 18 384 29 9, 164 2,789 1,816 92 50 758 18 100 42 56 39, 072 213,624 8,814 50, 402 7, 072 42, 962 129 1,371 401 63 3,399 1, 198 466 66 16 3 282 1,785 2, 152 14, 672 13, 591 712 81 288 1, 013 12, 565 12, 355 124 6,,060 11, 201 715 5,,660 4,,865 409 20 240 125 2,,177 589 916 28,,670 2, ,096 484 10,717 2, 439 30, 26 0 1,992 239 1;,938 239 11 ,580 867 3, 273 21, 341 26, 985 141, 880 23, 466 136, 804 4, 457 2, 389 258 15 300 1, 097 61 18 17, 520 40, 616 060 1, 3, 484 2, 012 12,,976 38,,604 1,,684 14,,895 58,,276 269,,135 2,,147 18,,215 25,522 19,911 4,324 508 3,663 29,209 25,936 7,014 27 2,340 9,301 6,849 1,907 721 2,207 47,415 233,379 37,102 207,718 10,719 33,961 1,347 3,059 6,351 63,580 7,,241 7 ,215 , 26 2,,754 279 2,,475 12,,162 201 18 2 182 319 14 914 2 1 ,780 146 2, ,256 138 2, ,117 1,,192 114 39 L I A B I L I T I E S 83 ,825 DEPOSITS-TOTAL 20 ,586 DEMAND DEPOSITS-TOTAL 16 ,217 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 675 STATES AND POLITICAL SUBDIVISIONS 155 U.S. GOVERNMENT 2 ,772 DEPOSITORY INSTITUTIONS IN U.S. 110 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 650 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3, 712 TRANSFERS) 59,,526 NONTRANSACTION BALANCES-TOTAL 54,,446 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,,432 STATES AND POLITICAL SUBDIVISIONS 38 U.S. GOVERNMENT 1,,572 DEPOSITORY INSTITUTIONS IN U.S. 38 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 28,,745 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 4,,147 TREASURY TAX AND LOAN NOTES 24,,598 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ ,744 10, OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 123,,314 TOTAL LIABILITIES 8,,112 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 5, ,471 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) 98,611 80,312 25,154 1,571 17,516 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. WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE MAY 17,** 1989 —RATIO, * 1989 i MAY 18, , 1988 1,368 CASH AND DUE FROM DEPOSITORY INSTITUTIONS 2,000 TOTAL LOANS AND SECURITIES -12 U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 1/ 2/ 3/ 4/ 5/ 777 8,222 6,737 1,486 1,624 1,289 336 -1,501 -65 -1,436 109,966 71,416 1,794 69,622 67,924 1,698 14,814 19,776 15,122 1,434 3,220 741 1,581 1,6 38 372 266 -65 331 976 -645 45 -57 245 -121 -182 -77 221 21,691 11,939 176 11,762 11,916 -154 N/A 4,273 4,018 534 -279 240 322 N/A 32,368 15,370 -119 -1,308 -730 2,662 -26 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. 19,438 -1,529 OTHER SECURITIES OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES WON-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 ; ! CHANGE SINCE MAY 10, * 1989 MAY 18, * 1988 LIABILITIES ASSETS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS i ; MAY 17,** 1989 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 48,725 3,323 1,935 1,389 45,401 38,380 7,021 462 125 -70 195 337 276 61 8,652 518 13 504 8,134 9,056 -952 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 82,626 36,398 20,222 16,176 46,223 31,037 15,192 -1,200 -66 4 291 -956 -556 -659 123 13,700 2,419 928 1 ,491 11,281 5,133 6,148 1,680 OTHER LIABILITIES TO NONRELATED PARTIES 33,581 -192 NET DUE TO RELATED INSTITUTIONS 27,165 2,361 1,431 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 111,109 96,330 466 462 15,485 16,237
@FedFRASER