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./)A V .•oOiCOVfie" FEDERAL RESERVE statistical release *• SCHEDULED FOB RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (20WS2 3206. THESE DATA ARE RE>*; • For release at 4:15 p.m. eastern time H.4.2(504) Mav WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars APRIL 26, ** 1989 CHANGE SINCE APRIL APRIL APRIL 19, 1989 1989 26, 27, * 1988 L A S S E T S CASH r S AND f l L BALANCES T^^/ia S D E DUE FROM §o5¥ D DEPOSITORY 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 TO O T H E R S OTHER LOANS AND LEASES, GROSS OTHER LOANS, G R O S S C IN SECURITIES °B1?N;- ERS' A C C E P T A N C E S ^ A N D C O M M E R C I A L ALL O T H E R 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 COMMERCIAL BANKS B A N K S IN F O R E I G N + - PAPER IN T H E U . S . COUNTRIES mfflNSbsL. 20,112 14,102 5,580 27,783 1,969 21,225 24,477 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 LOANS A N D LEASES, NET ALL O T H E R A S S E T S TOTAL ASSETS + - 8 8 192 128 8,728 4,829 3,148 751 1,641 1,640 267 117 150 115 35 567 203 364 722 1,315 868 41 489 1,293 23 142 127 881 5,108 39,584 25,990 3,891 70,839 47,357 16,680 6,802 944,246 919,770 314,539 1,713 312,826 311,059 1,767 321,845 23,827 298,018 169,617 43,108 19,409 3,587 SECURITIES : 78 468 109 150 26 176 16 1,186,616 AGENCY^SECURITIES-TOTAL AND 21,488 41,564 7,425 71,713 1,031 70,682 44,692 107,721 INSTITUTIONS TRADING ACCOUNT 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 ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL TRADING ACCOUNT 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 OTHERVEONDS, CORPORATE STOCKS OTHER TRADING ACCOUNT ASSETS F E D E R A L F U N D S S O L D 2/ 133,999 12,904 121,094 50,617 3,729 11,107 2,015 2,650 634 354 + + + + 3,533 6,216 1,535 1,826 551 1,275 5,103 890 4,212 3,828 6 58 3,052 2,176 3,537 1,690 51,587 48,455 13,427 595 14,022 14,857 835 38,479 5,660 32,819 3,990 5,430 3,318 543 1,569 825 111 4,136 266 1,676 3,133 62 4,315 55,966 2,203 59,965 5 1,249 387 6,611 21,447 4,930 33,144 906,173 130,294 1,424,631 3,574 .4,188 5 2,441 1,363 3,802 8,020 INCLUDES U.S. 2/ 3/ INCLUDES INCLUDES SECURITIESTPURCHASEDAUNDER AGREEMENTS ALLOCATED TRANSFER RISK RESERVE. NOTE: DATA MAY G O V E R N M E N T - I S S U E D OR NOT BALANCE DUE TO GUARANTEED CERTIFICATES ROUNDING TO OF PARTICIPATION RESELL. * - REVISED ** - PRELIMINARY MON 4-24-89 WED (IN N/A - NOT B I L L I O N S OF DOLLARS) MEMBER BANKS NEW YORK DISTRICT BANKS 4-12 89 -23.6 -25.4 23.0 16. 5 AVAILABLE 4-19-89 WED 22.8 16.4 22.7 16.3 L I T RESIDUALA(TOTALEASSETS MINUS CHANGE SINCE APRIL ** APRIL 27, * 1988 19, * 1989 I E S 965,254 220,445 174,974 6,247 4,666 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 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 DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 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 BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES 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/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES) 47,830 9,701 6,213 2,803 1,140 620 49 101 552 3,116 41 15 550 5,466 1,055 708 2,787 54,743 55,697 1,131 218 182 18,612 6,368 739 8,838 77,623 667,186 625,903 31,945 981 7,737 620 275,612 1,150 25,348 249,114 84,960 1,325,827 98,804 5/ 17,151 10,630 7,340 ?91 13 18 50 4,456 5,007 4,344 3,793 111 21,495 48 6 1,888 202 4,872 750 435 5,187 5,071 • 47,632 • 12,333 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS A D J U S T E D TOTAL LOANS AND LEASES, GROSS 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 O F $ 1 0 0 , 0 0 0 O R 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 O R L E S S 7 / L O A N S S O L D O U T R I G H T TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL NONTRANSACTION SAVINGS DEPOSITS (INCLUDING ,157,922 948,319 213,938 18,712 1,871 1,573 298 246,889 6/ MMDA) - 6,666 - 2,837 + + + 4,673 809 1,407 59 59 5¥M^USR2ii^SA^LE?SU^ELA^^^ll^RTSo^PUoKC2^hBER 5/ THIS B^ANCING^ITEM\S"NOT'INTENDED^AS^A 8/ SUBSIDIARIES 1/ I I A i 989 OF THE HOLDING COMPANY. MEASURE OF EQUITY CAPITAL tins FOR USE IN 50,951 49,678 25,891 1,714 333 504 171 8,284 31, H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY APRIL In millions of dollars 26, 1989 Federal Reserve District Boston New York city district Philadelphia Cleveland Richmond 4, 4 5 4 8, 5 9 4 Atlanta A S S E T S CASH AND BALANCES DUE TOTAL LOANS, FROM D E P O S I T O R Y 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 ONE THROUGH FIVE 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 A N D 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 A N D SECURITIES 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 A N D COMMERCIAL 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 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 M 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 1 EASE FINANCING R E C E I V A B L E S 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 4, 8 2 3 28, 6 4 9 3, 981 22, 5 9 5 7 3 , 466 2 8 6 , 035 213, 428 52, 109 74, 376 9, 8 6 0 121, 6 0 3 114, 6 8 2 8, 127 2, 8 1 0 21, 940 9, 221 15, 076 7, 241 4, 9 9 4 899 10, 251 4, 7 8 4 16, 384 8, 2 3 3 13, 554 6, 194 1, 368 3, 541 408 4, 182 6, 330 2, 207 2, 6 6 0 3, 496 1, 679 1, 291 2, 391 414 1, 5 6 4 3, 516 386 3, 048 3, 7 1 5 1, 387 1, 959 4, 47 0 931 4, 207 2, 689 22, 450 15, 001 17, 4 5 4 12, 0 5 2 2, 2 3 5 1, 428 5, 7 8 5 2, 8 5 4 7, 353 5, 037 9, 200 6, 495 712 1, 977 1, 518 1, 7 4 9 13, 2 5 2 7, 449 1, 147 10, 9 0 5 5, 4 0 2 180 1, 248 808 234 2, 6 2 0 2, 930 474 4, 562 2, 316 456 6, 039 2, 7 0 4 23, 9 9 0 27, 351 4, 173 11, 056 14, 320 3,,526 8, 587 8, 6 7 8 148 4, 347 499 4, 3 5 2 58;,442 230, 646 171, 477 637 165, ,029 666 224, 54, 58, 6 5 3 81,,765 21,,396 382 887 33 58, 271 80,,878 21,,363 57, 6 9 4 80,,234 21,,341 576 644 22 51, 631 70,,658 22,,925 3,,422 5,,640 2,,747 48,,210 65,,018 201,178 19,,862 29,,502 6,,847 17,,470 20,,304 833 8,,066 10,,034 234 2,,238 37 2 ,300 7,,166 7 ,971 562 5 ,875 6 ,694 175 167 248 87 6 ,032 853 7 ,518 608 708 17 1, 5 6 2 1, 436 114 13 44, 4 2 4 43, 109 15,,489 104 15,,385 ,287 15, 98 10,,278 614 9,,665 11,,492 2,,792 1,,213 139 1 ,440 324 90 2 ,095 209 3,,468 3,,220 248 56,,744 55,,253 23,,115 184 22,,931 22,,716 214 13,,784 1,,737 12 ,047 11 ,900 2 ,343 1 ,039 256 1 ,048 822 104 2 ,070 465 5, 730 4,,028 1,,124 578 93, 6 1 5 91,,894 27,,214 76 27,,138 27,,075 63 38 ,000 3 ,632 34 ,368 17 ,511 1 ,952 826 19 1 ,106 629 274 4 ,734 62 5, 751 4, 330 1, 358 62 88, 161 86,,974 23,,528 16 23,,512 23,,458 54 36,,084 1,,717 34,,367 20,,641 1,,217 439 23 755 302 275 3 ,919 49 5 ,337 5 ,840 338 1 ,316 650 1 ,490 1 ,518 1 ,721 959 1 ,187 1 ,623 242 2 ,143 12 ,944 14 ,211 1 ,241 56 ,959 2 1 4 ,293 156 ,909 58 ,265 5 ,157 67 ,414 8 3 ,446 3 8 2 ,099 2 9 4 ,290 127 980 43 ,317 2 ,984 59 ,075 661 334 297 1 ,537 1 ,180 1 ,324 92 ,137 86 ,176 54 ,872 6 ,178 7 ,664 7 ,815 86 ,645 137 ,862 130 ,720 51, 4 4 5 232, 601 171, 397 49, 779 63, 7 6 3 11, 071 34, 7 2 3 9, 144 46, 9 3 3 505 380 1, 106 225 1, 179 1, 3 0 3 897 4, 656 4, 9 4 2 5, 136 128 5, 297 630 596 1 295 3, 5 5 2 2, 9 8 4 39, 6 4 8 8, 166 6, 409 241 156 1, 013 57 2 287 60,,912 9, 9 8 2 8,,277 354 265 728 40 1 317 97, 4 4 4 100, 976 17, 715 20, 492 15, 446 16,,512 574 1,,073 845 165 936 1,,437 57 65 77 3 460 557 8, 919 3,,438 13, 2 8 0 36,,936 155, 557 112, 6 9 9 35,,365 142, 5 5 2 102, 811 10, 521 7, 6 4 4 1,,275 28 7 28 288 2,,241 2,,003 213 215 66,,080 80,,593 22,,684 2,,910 28, 5 7 2 27,,535 650 1 384 4,,625 46,,305 42,,499 2,,843 276 626 60 16,,299 9, 313 70, 416 67,,957 2, Oil 97 255 96 27,,452 6,,531 1,,998 7,,599 59,,550 72,,994 20,,686 34,,109 28,,626 4,,131 78,,261 347,,302 266,,103 34,,796 28,,186 5 ,185 1,,206 1,,340 1,,979 851 15 ,093 11,,582 25,,472 16,,419 4 ,384 2,,682 4,,612 3 ,632 55,,253 ' 81 ,595 129,,508 121 ,878 3,,822 5 ,050 8,,354 8 ,842 71 ,189 278,,034 208,,874 58 ,855 2 3 3 ,643 176 ,344 43 ,054 11 ,661 57;,041 1 ,170 2 ,772 4 ,275 47 ,627 15 ,149 6 2 ,474 50,,568 43 ,338 8 ,035 633 10 ,977 1 ,532 3 ,777 6 ,630 6 ,617 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 GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS T R A N S A C T I O N B A L A N C E S OTHER T H A N D E M A N D 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 . 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 L O A N N O T E S 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/ 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 T O T A L L I A B I L I T I E S ) 5/ 12,,922 10,,224 70,,260 66,,294 3,,467 130 363 6 17,,270 M E M O R A N D A T O T A L L O A N S , L E A S E S 8 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 ,988 11%,,227 111 ,897 55 ,953 94,,490 89 ,142 15 ,634 21,,026 18 ,114 1 ,264 2 ,867 . 1,476 13 ,852 22 ,943 25 ,767 S E E 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. NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL 26, 1989 In millions of dollars Chicago Federal • sserve District Kansas MinneSt. Louis City apolis San Francisco ** A S S E T S 4,083 26, 230 10, 9 8 4 2, 608 1, 3 4 3 2, 1 1 2 103, 8 0 0 25, 589 28, 2 5 4 9, 328 11, 3 6 2 5, 001 3, 709 1, 441 1, 626 549 1,,589 162 9,281 2,672 18, 2 7 5 8, 6 5 0 1, 7 8 3 4, 2 1 2 366 661 1, 5 6 2 45 52 617 409 783 604 40 1,313 5,161 135 3, 4 8 5 5, 4 4 4 696 6, 5 1 2 3, 557 1, 7 9 0 1, 236 1,,459 702 857 479 1,245 749 7, 589 4, 4 6 4 340 3, 217 2, 956 136 1, 100 554 16 686 756 100 378 378 48 701 496 661 3, 8 0 3 3, 125 8, 4 5 2 5, 329 2, 411 712 80, 487 79, 6 3 8 37, 348 196 37,,152 36,,935 217 19,,219 1,,049 18,,170 8,,658 8, 251 4, 090 348 3, 8 1 3 2,,624 92 1,,813 184 1 ,449 848 821 681 121 20 19, 811 19, 3 3 5 6, 5 2 4 20 6,,504 6,,473 32 5,,985 466 5,,518 3,,969 748 144 50 555 165 35 877 11 1 ,020 476 818 567 219 32 25,,146 24,,998 7,,199 1 7,,198 7j ,169 29 2;,746 269 2,,478 11,,933 217 7 2 208 321 14 934 3 1 ,629 147 586 462 123 1 6,,508 6,,406 1,,987 16 1,,970 1,,970 52 2 ,961 77 ,473 13 ,244 128 ,027 213 329 19 ,269 1 ,883 30 ,081 103 692 2 4 ,351 1 ,652 31 ,249 19 193 6 ,296 820 12 ,260 635 103 6,,739 1,757 3 4 , 7 9 8 196 j,231 6,758 26,,549 6 0 , 5 4 6 282,,622 81;,937 DEPOSITS-TOTAL 18,,893 DEMAND DEPOSITS-TOTAL 14 ,584 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 402 STATES AND POLITICAL SUBDIVISIONS 390 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 . 2 ,617 117 B A N K S IN F O R E I G N C O U N T R I E S 7 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 776 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S CATS, NOW, S U P E R NOW, T E L E P H O N E 4 ,107 TRANSFERS) 58 ,937 NONTRANSACTION BALANCES-TOTAL 53 ,977 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3 ,289 STATES AND POLITICAL SUBDIVISIONS 39 U.S. GOVERNMENT 1 ,594 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 . 38 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 26 ,885 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 TREASURY TAX AND LOAN NOTES 3 ,729 23 ,156 4/ 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 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 ,173 119 ,994 TOTAL L I A B I L I T I E S 8 ,033 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/ 21 j,625 4,,755 3,,392 75 161 1 ,017 11 16 ,205 2 ,876 2 ,342 105 39 323 30 9 ,326 3 ,197 1 ,879 138 386 731 8 99 36 54 3 9 , 1 9 2 213,,944 8,714 50,,822 7,077 42,,979 163 1,,636 94 637 1,012 2,,957 99 459 3 15 266 2,,139 2 ,257 14 ,613 13 ,606 682 81 244 1 ,168 12 ,161 11 ,945 126 5 ,538 10 ,577 711 5 ,417 4 ,672 36 0 23 237 124 1 ,834 578 4 ,960 864 28 ,026 2 ,054 481 10 ,096 2 ,390 29 , 1 7 2 2 ,077 171 1 ,663 227 11 ,386 873 3,306 22 ,282 2 7 , 1 7 2 140 ,840 2 3 , 5 7 8 135 ,923 2,453 4 ,266 15 282 306 1,107 63 18 17,486 36 ,072 1,150 3,368 2 ,049 12,969 34 ,023 1,803 14 ,953 5 8 , 4 8 2 2 6 4 ,969 2,065 17 ,653 25 ,307 19 ,808 4 ,355 438 3 ,650 28 , 4 7 5 25 ,390 6 ,815 72 2 ,249 9 ,047 6 ,601 1 ,837 735 2 ,114 4 7 , 3 1 6 230 ,653 3 6 , 7 9 0 2 0 4 ,789 33 ,144 11,111 1,332 3 ,019 6,163 6 4 ,348 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 I N S T I T U T I O N S TOTAL LOANS, LEASES A N D SECURITIES, 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 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/ 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 BANKERS' A C C E P T A N C E S AND COMMERCIAL 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 N O N B A N K D E P O S I T O R Y A N D OTHER F I N A N C I A L 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 O T H E R A S S E T S 11/ TOTAL A S S E T S L I A 2 ,155 131 2 ,024 1 ,174 98 31 67 86 230 205 1 471 101 4 9 , 7 0 4 229, 8 4 2 7, 746 4,381 5, 364 4,094 198 1, 938 444 89 3 6 , 6 5 8 203, 6 0 5 3 6 , 2 7 4 197, 193 54, 299 14,673 121 56 54, 177 14,617 53, 8 5 2 14,548 326 69 86, 317 13,692 5, 8 2 4 80, 4 9 2 13,692 3,644 42, 345 3, 6 1 2 740 154 1, 199 370 43 543 2, 043 725 1, 236 3, 8 8 5 245 1,285 1, 4 8 0 241 19 1,250 384 3,,779 6,,412 I L I T I E S 90 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 ) 97 ,394 79 ,519 25 ,163 1 ,431 17 ,202 S E E 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 OR 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 . LESS THAT H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars APRIL 26, ' 1989 APRIL W G E , S1WCE lli APRIL 27, 1988 "SIS' 1989 1 TOTAL U.S. OTHER AND DUE FROM LOANS AND DEPOSITORY INSTITUTIONS SECURITIES TREASURY & GOVT. AGENCY SECURITIES SECURITIES F E D E R A L F U N D S S O L D 1/ TO C O M M E R C I A L B A N K S TO OTHERS IN THE U.S. OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL I N K E R S ' . ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES L O A N S S E C U R E D BY R E A L E S T A T E TO 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 FINANCIAL INSTITUTIONS 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 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 ALL OTHER L O A N S OTHER ASSETS NET DUE FROM TOTAL 1/ 2/ 5/ 4/ 5/ ASSETS (CLAIMS RELATED ON N O N R E L A T E D INSTITUTIONS PARTIES) 11,,006 -204 936 130,,646 -362 19, 9 3 6 1989 SfNC.E APRIL 27, ' 1988 D lfgiJT?Y°gEfSfI£TiStV?¥Sf!05^E T0 0THER THAN 8,,473 -418 908 6,,213 0 -1, 6 6 8 OTHERIDUALS' 7,,413 5,,950 1,,462 16 105 -89 -1, 3 2 0 111 -1, 431 'INSTITUTIONS0" 1081,548 71,,390 1,,595 69,,796 68,,167 1,,629 14,,512 18,,904 13,,880 1,,547 3,,477 822 1,,544 1,,376 39 172 -103 275 444 -168 147 263 280 151 -168 22 -400 -164 22,,017 13,,018 67 12,,951 13,,418 -466 N/A 3,,532 2,,569 699 264 368 138 N/A 31,,596 14,,860 290 -314 - 1 ,,077 1,,426 188,,107 -590 21, 2 2 2 I N C L U D E S S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L . INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E . E X C L U S I V E OF L O A N S T O A N D F E D E R A L F U N D S S O L D T O C O M M E R C I A L B A N K S IN T H E U . S . CHANGE L I A B I L I T I E S A S S E T S CASH "*mr 19, NONTRANSACTION ACCOUNTS 3/ P A R T N E R S H I P S O T H E R ™ A N AND CORPORATIONS D I R E C T L Y RELATED FEDERAL FUNDS PURCHASED 4/ F R O M C O M M E R C I A L B A N K S IN T H E U . S . FROM OTHERS 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 T O C O M M E R C I A L B A N K S IN T H E U . S . TO O T H E R S OTHER NET L I A B I L I T I E S TO DUE TO TOTAL RELATED NONRELATED PARTIES 2,211 -112 204 198 6,616 -316 -154 -161 78,338 32,094 16,185 15,909 46,244 30,729 15,515 -7,438 -7,601 -8,168 567 163 376 -213 33,188 968 1,294 44,658 38,042 6 INSTITUTIONS 7,636 268 327 -59 7,368 8,698 -1,330 8,690 -1,956 -1,961 5 10,646 3,765 6,881 1,685 3,211 LIABILITIES 188,107 M E M O R A N D A t Z I (8ROII> M l i T L 7 " 5 ,DJUSTED 5/ 110,816 96,130 -747 -329 17,257 18,017
@FedFRASER