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Oj GOV*>' FEDERAL RESERVE statistical release f*4L 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. . For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES November 13, 1989 In millions of dollars OCT. 25, 1989 NOV. 01,** 1989 CHANGE SINCE 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 25, 165 32, 57 3 2, 176 1, 832 344 + 10 14, 130 + 101,341 25, 349 2, 594 22, 755 + 23, 395 20, 023 35, 375 14, 515 67, 042 908 66, 134 39, 123 + 27 2 838 899 1, 324 5 1, 319 1, 069 + 4, 857 34, 266 27, 012 6, 149 88, 399 60, 939 17, 833 9, 628 995, 616 969,523 321, 481 1,,808 319,,672 317,,994 1,,678 346,,878 26,,521 320,.356 173,,482 50,,947 22,,157 5,,309 23,,480 17,,366 5i,56 0 25 ,947 1,,476 26,,385 26,,093 - 35 1, 033 249 67 22,,625 16,,553 2,,947 3,,126 9,,27 3 9,,196 3,,624 442 4,,065 3,,973 92 1,,176 113 1,,062 101 1,,527 444 25 1,,056 418 25 114 35 2 ,454 + 77 - 4 ,856 38,,485 952,,275 135 ,992 1,541 ,038 - 114 2 ,648 72,,005 2 ,865 + 118 ,336 131, 032 1,274, 015 160, 149 21, 406 138, 743 68, 829 " 49 294 9 ,027 7 ,054 64 ,791 " 28 6, 022 5, 353 6, 678 344 6, 334 7, 433 499 6, 933 1, 100 2, 172 8, 492 8, 968 480 6 74, 539 71,,807 18,,308 52 18,,36 0 18,,940 580 42,,598 5,,245 37,,352 5,.091 2,,454 608 1,,514 1,,548 2,,908 170 3 ,56 3 694 4 ,875 + 2,,732 * - REVISED ** - PRELIMINARY Digitized for 18.6 11.8 RESIDUAL A (TOTAL ASSETS MINUS TOTAL LIABILITIES) 1,028,026 248,916 195,251 7,122 1,583 26,853 7,204 701 10,201 36,543 32,366 22,003 1,144 679 7,137 775 45 2,030 67,258 8,264 5,211 393 210 3,539 1,372 40 2,002 77,430 701,680 663,797 29,253 944 7,082 604 324,204 2,636 1,542 2,269 735 19 10 22 24,010 24,398 299,806 90,309 1,442,539 98,499 10,301 13,710 3,628 64,181 609 + 622 + 58,371 + 62,385 - 2,502 + 82 - 1,342 252 + 45,805 - 2,160 + 8,224 + 39,741 443 +112,620 + 5,716 5/ 1,234,260 1,000,920 218,179 18,373 1,572 1,231 341 264,133 15,820 14,902 2,092 605 50 40 10 4,667 95,516 74,673 15,940 1,519 171 244 73 5,167 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 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 4/ 5/ N/A - NOT AVAILABLE MON 10-30-89 WED 10-25-89 WED 10-18-89 (IN BILLIONS OF DOLLARS) 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 FRASER NEW YORK DISTRICT BANKS 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 - 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 NOV. 02, * 1988 L I A B I L I T I E S 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 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 1/ CHANGE SINCE OCT. 25, * 1989 NOV. 01, ** 1989 NOV. 02, * 1988 -10.5 -17.9 19.0 12.2 18.5 11.9 6/ 7/ 8/ 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.428504»A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars NOV. Boston 01, 1989 Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district | city 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 Y E A R S 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, C O R P O R A T E 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. A D D R E S S E E S 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 6 ,281 41 ,373 34, 982 4, 388 78 ,064 299 ,544 221, 508 56, 638 6 ,003 9, 192 10 ,260 78 ,602 133, 751 121 ,384 7 ,442 3 ,379 23 ,286 10 ,956 15, 927 8, 442 5, 041 1, 052 13 ,508 8 ,165 23, 883 14, 082 17 ,46 0 9 ,270 861 3 ,106 96 4 ,122 5 ,925 2 ,283 2, 836 3, 241 1, 408 862 2, 163 963 1 ,159 2 ,853 1 ,331 3, 458 3, 679 2, 664 1 ,797 4 ,180 2 ,212 4 ,301 2 ,808 20 ,387 11 ,248 15, 312 8, 403 2, 476 1, 351 4 ,618 2 ,748 7, 072 4, 617 8 ,323 5 ,803 977 1 ,830 1 ,494 1 ,657 9 ,590 9 ,140 1, 061 7, 343 6, 908 66 1, 284 1, 125 273 2 ,475 1 ,870 467 4, 150 2, 454 373 5 ,430 2 ,520 5 ,386 30 ,391 25, 276 4 ,237 17 ,699 13, 162 868 6 ,749 6, 296 5 ,943 5, 818 282 62 ,546 247 ,820 185, 483 57 ,811 241 ,101 179, 772 86 ,100 22 ,108 61, 842 78 768 165 85 ,332 22 ,029 61, 677 84 ,544 60, 962 22 ,011 18 788 715 59, 768 23 ,513 79 ,598 6 ,251 2 ,962 3, 798 20 ,550 73 ,346 55, 970 6 ,851 29 ,706 20, 055 23 ,326 2 ,011 19, 702 480 10 ,546 8, 137 82 3 ,879 3, 823 8 ,901 7, 742 1 ,448 244 7 ,973 7, 069 88 212 122 804 7 ,410 5, 969 383 17 504 2 ,175 6 ,27 0 4, 862 4 ,735 6 ,719 5, 711 1, 604 1, 372 181 50 48, 656 47, 201 16, 013 144 15, 869 15, 789 80 11, 678 717 10, 961 12, 993 3, 416 1, 752 164 1, 500 410 86 2, 082 185 338 1,,454 3 ,738 3 ,028 710 58 ,517 57 ,027 22 ,385 140 22 ,244 22 ,063 182 14 ,518 1 ,361 13 ,156 12 ,730 2 ,451 1 ,225 200 1 ,026 1 ,810 114 1 ,897 298 825 1 ,490 6, 078 4, 460 852 766 98, 219 96, 299 27, 680 33 27, 647 27, 586 61 41, 096 3, 878 37, 218 17, 726 1, 791 451 20 1, 320 691 243 4, 051 76 2,,944 1, 920 211 2 ,153 1, 737 1 ,400 20 ,188 18, 753 60 ,934 225 ,479 164, 993 5 ,583 70 ,397 60, 822 89 ,928 411 ,313 317, 311 160 978 47,,518 2, 712 63, 738 366 275 661 1 ,414 1, 226 1 ,430 56 ,737 96, 718 88 ,573 7 ,950 9, 959 7 ,023 92 ,556 152, 902 138 ,668 56 ,088 250 ,484 185, 689 12 ,037 77 ,299 62, 505 9 ,772 55 ,039 42, 016 580 1 ,499 956 76 257 172 1 ,192 9 ,484 9, 091 134 6 ,109 5, 914 19 574 517 263 4 ,338 3, 839 43, 798 8, 586 6, 866 209 52 1, 124 65 2 267 65 ,064 102, 045 104 ,881 18, 690 11 ,613 20 ,585 9 ,962 16, 171 16 ,898 36 0 553 877 88 147 193 844 1, 173 1 ,920 44 58 62 2 76 1 313 511 634 3 ,426 12 ,627 8, 255 40 ,624 160 ,557 114, 928 39 ,258 147 ,294 105, 206 874 10 ,467 7, 388 11 29 29 459 2 ,469 2, 034 22 297 271 23 ,644 92 ,391 74, 826 2, 738 32, 474 31, 600 571 1 300 13, 060 4 ,681 48 ,770 45 ,426 2 ,527 247 498 71 17 ,646 1 ,999 7 ,001 5, 684 21 ,645 85 ,389 69, 142 4 ,861 37 ,823 32, 733 84 ,593 380 ,698 293, 248 5 ,336 30 ,615 24, 063 1, 242 11, 819 2, 852 59, 711 4, 027 1 ,024 2, 416 1,,058 16 ,622 34, 676 19,,721 4 ,347 4, 833 3,,778 87 ,058 143, 971 129,,438 5 ,498 8, 931 9,,229 74 ,959 293 ,639 220, 698 63 ,215 249 ,966 189, 460 13 ,658 57 ,575 42, 444 960 4 ,694 3, 353 17 ,004 67 ,959 51, 488 54, 652 47, 135 9, 300 352 11, 163 76 ,129 130, 341 118,,511 58 ,003 99, 386 92,,728 16 ,537 21, 726 18,,430 1 ,198 490 2, 1,,114 14 ,031 23, 898 26 j ,774 7 ,028 4 ,447 2 ,476 105 90 ,664 89.,452 23 , 080 40 23 ,040 22 ,936 54 38 ,274 2 ,013 36.,261 21 ,157 1,,339 517 16 806 376 262 3;,722 50 1 ,191 1 ,212 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 Jf STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T 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 L I A B I L I T I E S ) 5/ 9, 484 73, 871 71, 726 1, 788 53 277 27 37, 093 10 ,502 73 ,794 70;,127 3;,034 229 399 4 20,,779 M E M O R A N D A TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS AND LEASES, GROSS A D J U S T E D 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. M A T U R I N G IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) BEE 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) NOV. In millions of dollars 01, 1989 Federal Reserve District Kansas Dallas MinneChicago St. Louis apolis City San Francisco 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 M O R T G A G E - B A C K E D SECURITIES 1/ ALL OTHER MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE Y E A R S 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 13, 100 2, 764 1,,565 2, 136 112, 089 27, 878 28,,560 10, 606 — — 4,,558 29, 411 49, 851 248,,585 — — — 13, 085 6, 580 4,,301 1,,720 2,,361 516 1, 411 171 9,,869 4, 210 17,,096 8,,727 1, 470 4, 083 952 955 1,,390 236 13 450 1,,382 768 435 37 925 3, 524 1,,210 3,,633 3,,587 1,,149 6, 853 3, 539 1,,749 1,,203 1,,246 678 885 439 1,,206 548 7,,018 4,,143 225 3, 313 3, 314 130 1,,072 546 24 654 568 58 381 446 57 490 659 548 3,,595 2,,875 10, 718 6, 252 2, 894 1, 571 84, 429 83, 570 38, 408 320 38,, 088 37,,986 102 20,,276 1,,238 19,,038 7,,710 9,,959 5, , 170 324 4,,465 2,,635 80 1,,883 212 2 ,406 860 1,,835 1,,570 247 17 20,,583 20,,102 6,,385 17 6,,368 6;,339 29 6;,572 532 6 , 040 4 ,197 942 354 43 545 178 35 813 10 971 481 654 477 122 54 24,,915 24,,771 6,,770 2 6,,768 6;,7 42 26 2 ,674 331 2 ,343 11 ,608 479 4 1 474 298 5 769 2 2 ,166 144 1, 708 1, 307 370 30 6, 795 6, 697 2, 130 49 2, 081 2, 081 7, 615 7, 304 311 51 2 ,945 81 ,433 14 ,706 139 ,895 206 384 19 ,993 1 ,940 32 ,581 115 500 24 ,300 2 ,003 32 ,128 14 179 6,,602 838 13,,580 97 547 908 6 ,932 31 ,161 212 ,827 12 ,417 28 ,927 66 ; ,826 306 ,923 84,,064 DEPOSITS-TOTAL 21;,563 DEMAND DEPOSITS-TOTAL 16;,116 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 569 STATES AND POLITICAL SUBDIVISIONS 126 U.S. GOVERNMENT 3 ,463 DEPOSITORY INSTITUTIONS IN U.S. 148 BANKS IN FOREIGN COUNTRIES 7 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ,134 CERTIFIED AND OFFICERS' CHECKS 1 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3 ,741 TRANSFERS) 58 ,760 NONTRANSACTION BALANCES-TOTAL 54 ,402 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 3 ,199 38 U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. 1 ,085 36 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 35 ,791 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 3 ,982 31 ,809 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11 ,610 131 ,465 TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8 ,429 22 ,348 5 ,178 3 ,704 108 94 1 ,141 14 17 ,044 3 ,327 2 ,658 77 19 502 29 9,,583 3, 121 2, 024 104 34 865 25 116 42 69 43;,537 229 ,090 57 ,209 9;,710 8;,118 47 ,922 199 1 ,987 92 405 913 4 ,232 52 463 4 16 331 2 ,183 2 ,127 15 ,043 14 ,219 589 71 163 1 ,059 12 ,658 12 ,397 131 7 ,177 10 ,878 742 5,,720 5,,051 340 1 218 109 2,,822 3 ,968 22 ,333 29;,860 149 ,548 27 ,372 144 ,922 4 ,190 1 ,542 15 246 913 170 18 20 44 ,017 18 ,906 736 6 ,441 984 30 ,510 2 ,071 481 10 ,397 2 ,397 30 ,318 1 ,809 289 2 ,533 280 12;,686 894 1 ,784 2 ,386 16 ,520 42 ,233 14 ,618 1 ,923 64 ,366 287 ,724 19 ,199 2 ,460 26 ,544 20 ,494 4 ,170 776 4 ,078 28 ,694 25 ,087 6 ,626 44 2 ,761 9,,469 7j ,173 1,,769 750 2,,310 43 ,298 245 ,898 32 ,224 221 ,784 8 ,678 36 ,553 907 3 ,981 66 ,225 9 ,395 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET 11/ ALL OTHER ASSETS TOTAL ASSETS 2, 271 141 2, 130 1, 216 96 22 73 130 210 177 1 465 98 32,,166 31, 821 14,,607 103 14,,505 14,,457 48 9,,238 9,,238 3,,918 658 253 74 331 671 231 979 22 1 ,495 345 11,,644 8,,784 2,,051 809 220,,306 213,,671 55,,814 112 55,,701 55,,410 292 97;, 168 7;,095 90,,073 43;,671 4;,478 1;,382 505 2;,590 1;,949 3 ,994 1 ,359 99 5 ,138 6 ,635 L I A B I L I T I E S 129 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 M M D A ) 103 ,663 83 ,724 23 ,155 1 ,107 18 ,534 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E 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 CHANGE S In millions of dollars NOVEMBER 1, ** 1989 CHANGE SINCE NOVEMBER OCTOBER 2, * 25 1988 1989 TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES 12,734 1,108 137,421 1,798 8,191 45 1,417 6,135 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,441 3,049 1,392 -18 83 -101 -3,621 -2,352 -1,269 118,653 74,304 2,329 71,975 70,055 1,920 17,509 22,643 16,968 1,411 4,265 482 1,627 2,087 1,725 436 -58 494 427 66 545 506 438 -72 140 20,371 10,345 695 9,650 9,264 386 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ 1989 -1 -2 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN OCTOBER 25, * 1989 2, * 1988 51,276 4,447 2,497 1,950 46,829 39,018 7,812 380 587 229 358 -207 -53 -154 8,924 244 -41 286 8,630 96,566 46,988 25,390 21,598 49,578 32,411 17,167 8,846 .7,074 5,692 1,382 1,772 1,159 613 19,873 9,255 4,955 4,300 10,618 6,037 4,580 OTHER LIABILITIES TO NONRELATED PARTIES 36,326 -7 4 4,350 NET DUE TO RELATED INSTITUTIONS 22,942 OTHER -1,261 OTHER SECURITIES OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.5. ADDRESSEES LOANS SECURED BY REAL ESTATE TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS T1ITTO„c TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER LOANS 1, ** L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS NOVEMBER N/A 4,864 3,622 158 1,085 -7 0 -71 241 N/A 36,192 20,763 -450 3,629 3,556 5,709 207,109 6,086 26,387 ^INDIVIDUALsTpART^ OTHER AND CORPORATIONS BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS TOTAL LIABILITIES 207,109 6,086 117,404 103,077 1,277 1,187 8,268 412 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 14,434 15,480