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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 I WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES November 17, 1989 In millions of dollars I PHANfi F STKIPF NOV. NOV. 09,* 01,* 1988 1989 NOV. 08, * * 1989 ASSETS L I A CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT 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 Y E A R S 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 TRADING ACCOUNT A S S E T S FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES A N D 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 A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK DEPOSITORY A N D OTHER FINANCIAL LOANS FOR PURCHASING A N D CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES 109,190 1,246,210 160,553 21,716 138,837 69,000 UNEARNED INCOME LOAN A N D LEASE R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 21,,010 28,,084 574 481 + 93 + 153 4,,543 85,,574 26,,142 3,,494 22,,647 + 23,,534 19,889 35,571 14,376 66,724 900 65,824 38,800 - - 4,952 33,848 27,025 6,118 70,289 46,071 17,280 6,937 986,006 959,928 318,511 1,787 316,724 315,050 1,673 347,798 26,539 321,260 173,860 49,708 21,281 4,849 23,578 15,110 5,511 25,836 1,481 22,114 26,078 + 93 418 + 13 31 18,,377 15,,135 553 2,,691 9,,789 9,,795 2,,470 21 2,,448 2,,456 7 770 48 723 193 1,,942 1,,579 415 52 2,,209 48 99 22 4,,010 + 6 405 7,,267 1,,085 2,,388 282 2,,524 448 2,,691 66,,363 63,,669 15,,484 15 15,,499 16,,020 522 42,,514 5,,183 37,,332 5,,583 636 1,,825 489 1,,973 1,,934 173 3,,435 621 1,,748 + 2 ,694 4,881 38,599 942,526 136,338 1,491,739 + - 135 196 121 320 8 313 325 23 116 9;,929 21 49,,113 - 223 5,,859 5,,194 6,,940 352 6,,588 7,,672 - * - REVISED ** - PRELIMINARY Federal Reserve Bank of St. Louis -15.3 12i0 1,002,349 222,557 177,637 5,244 3,224 20,484 6,156 620 9,192 77,648 702,144 664,461 29,196 946 6,923 617 303,337 + + + 24,875 25,033 16,512 1,878 1,642 6,088 982 118 1,098 56,926 125 2,361 179 1,602 762 528 43 622 224 66 51 57 1,241 55,809 60,231 2,766 3 1,428 2 76 + 13 - 21,457 226 2,518 300,818 87,640 1,393,326 98,412 - 21,885 + 427 2,737 - 49,069 45 36,181 2,700 5,035 43,915 3,025 90,081 5,094 1,222,338 988,943 218,737 19,239 1,523 1,221 302 264,316 11,230 11,453 558 87,536 65,946 15,920 49 10 39 329 255 112 3,707 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 A N D INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 5/ N/A - NOT A V A I L A B L E \u I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S 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/ 4/ MON 1 1 - 0 6 - 8 9 W E D 1 1 - 0 1 - 8 9 W E D 1 0 - 2 5 - 8 9 (IN BILLIONS OF DOLLARS) NOTE: BASED ON DATA REPORTED BY BANKS THAT H A V E FOREIGN BRANCHES: NET BALANCES DUE TO THESE BRANCHES EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF: Digitized for CREDIT FRASER MEMBER BANKS NEW YORK DISTRICT B A N K S http://fraser.stlouisfed.org/ NOV. 09, * 1988 866 iii 124 2,,784 63,,703 5,,058 95,,176 U.S. G O V E R N M E N T - I S S U E D 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 CHANGE. STNCF NOV. 01, * 1989 NOV. 08, * * 1989 -10.5 6/ 7/ 8/ INCLUDES FEDERAL FUNDS PURCHASED A N D SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR M O R E ON DECEMBER 31, 1977 IS A V A I L A B L E 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 A N A L Y T I C USES. EXCLUSIVE OF LOANS A N D FEDERAL FUNDS T R A N S A C T I O N S WITH DOMESTIC COMMERCIAL BANKS. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN TRADING A N D INVESTMENT ACCOUNT. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, N O N C O N S O L I D A T E D NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A B A N K ) A N D N O N C O N S O L I D A T E D 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 In millions of dollars NOV. Boston 08, 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. A G E N C Y SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED S E C U R I T I E S 1/ ALL OTHER MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S 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, 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' 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. 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 C O U N T R I E S 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 "UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET 11/ ALL OTHER ASSETS TOTAL ASSETS 6, 259 31, 139 25, 345 4, 118 77, 254 284, 507 207, 603 56, 088 4, 679 8,,310 9, 281 78, 155 133,,188 121, 174 7, 440 3, 437 23, 288 10, 979 15, 890 8, 447 5, 008 1 , 043 13, 532 8, 206 23, 820 14, 095 17, 557 9, 307 800 3, 121 83 4, 158 5, 979 2, 171 2, 8 4 4 3, 271 1 , 326 858 2, 144 963 1 , 109 2, 873 1 , 344 3, 303 3, 760 2, 661 1 , 831 4, 225 2, 194 4, 366 2, 843 20, 086 10, 965 15, 032 8, 120 2, 445 1 , 316 4, 6 2 2 2, 749 7, 038 4, 597 8, 283 5, 794 047 1, 796 1 , 522 1, 651 9, 314 9, 121 1 , 046 7, 074 6, 912 66 1, 251 1 , 129 277 2, 472 1 , 873 469 4, 127 2, 441 376 5, 418 2, 488 5, 176 21, 453 17, 730 3, 978 12, 135 9, 001 718 5, 507 4, 919 480 3, 811 3, 811 61, 882 242, 049 179, 467 57, 146 235, 383 173, 791 21, 494 84, 870 60, 606 75 762 160 84, 109 60, 447 21, 419 83, 384 21, 402 59, 795 17 724 652 23, 581 59, 939 79, 774 6, 266 2, 962 3, 809 20, 619 73, 508 56, 130 6 , 840 29, 786 20, 138 473 20, 958 2, 17, 110 794 8, 667 5, 988 60 3, 531 3, 454 8, 760 1, 619 7, 668 227 6, 513 5, 488 91 203 114 796 7, 398 5, 961 17 513 411 5, 367 4, 022 1,,628 4,,735 6, 667 5, 676 269 022 193 53 48, 514 47, 062 15, 953 135 15, 818 15, 738 80 11, 716 720 10, 996 12, 980 3, 495 1, 841 112 1 , 540 265 78 2, 077 185 312 1, 452 4, 050 3, 424 626 57, 741 56, 254 21, 958 123 21, 835 21, 654 180 14, 539 1, 363 13, 176 12, 723 2, 473 1 , 234 184 1 , 055 1 , 603 123 1 , 889 298 648 1,,487 5, 815 4, 437 730 648 98, 018 96, 115 27, 706 69 27, 636 27,,573 64 41, 020 3, 839 37, 182 17,,759 1, 834 485 21 1,,327 580 239 4,,017 76 2 ,883 1 ,903 6 , 703 4, 278 2, 343 82 90, 737 89, 528 23, 205 41 23, 164 23, 106 58 38, 346 2, 019 36, 327 21, 145 1 , 395 539 16 840 381 26 0 3, 710 50 1, 036 1, 209 210 2, 177 1, 759 20, 192 1,,400 18, 757 60,,272 219, 680 158, 951 5;,259 71, 064 61, 638 88 j,772 386, 711 294, 586 163 984 47, 367 2, 658 62, 864 365 276 661 1, 425 1 ,226 1,,446 55, 951 96 ,516 88, 630 8, 071 9 ,985 6, 910 90,,905 151 ,484 137,,365 55,,394 238,,283 174, 018 11 ,095 65,,863 52,, 025 9j,121 48,,122 35, 979 379 582 1,,068 176 762 627 5,,561 1,,078 5,,138 109 5,,218 5,,028 9 503 457 223 4,,628 4,,213 43, 212 7, 886 6,,274 206 128 986 65 2 224 63,,820 101 ,212 103,,992 10,,108 19,,676 17 ,580 8,,495 15 ,457 16,,437 304 395 778 262 166 209 734 1,,649 1 ,014 42 53 52 2 74 2 269 422 549 3,,402 8,,305 12,,716 40 j ,897 159,,704 113,,687 39;,472 146,,483 104,,037 922 10,,387 7,,274 29 29 11 470 ,505 2,,074 2, 22 299 273 22 ,595 82,,695 66,,976 2,,761 32,,564 31,,690 571 12,,842 4,,654 49,,058 45,,741 2,,500 247 498 71 17,,540 183 543 422 22 ,412 82,,152 66,,554 5 ,417 35,,113 29,,478 83 ,406 356,,091 270,,472 5 ,366 30,,620 24,,114 119 12,,723 2,,752 58,,806 4,,058 313 105 179 36 ,086 20,,447 17,,361 5 ,004 3,,628 4,,056 85,,416 142 ,616 128,,172 8 ,868 5,,489 9,,193 74 ,092 286 ,075 213,,130 62 ,286 242 ,701 182,,208 14,114 57,,109 41,,933 877 4 ,388 3,,005 16 ,781 67 ,635 50 ,829 54,,371 46,,918 9,,285 347 11,,274 75,,287 129 ,768 118,,463 98 ,911 57 ,133 92,,623 16 ,600 18,,344 21 ,720 3 ,513 1 ,141 1,,123 24 ,070 14 ,241 26,,655 1, 1, 1, L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S AND C O R P O R A T I O N S 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, 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. 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/ 1 302 9 ,541 74 ,091 71 ,972 1 ,773 44 276 26 36 ,399 10,,627 73,,688 70,,173 2,,970 230 311 4 20,,552 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 A M O U N T S OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION S A V I N G S DEPOSITS (INCLUDING M M D A ) 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) In millions of dollars NOV. 08, 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 Y E A R S 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. A D D R E S S E E S 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. AMD OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES 10, 212 2, 820 1, 276 1, 763 109, 770 27, 586 28, 070 10, 463 — —— — 4, 578 24, 754 46, 261 244, 959 — — — 13, 081 6, 579 4, 315 1, 719 2, 369 516 1, 473 172 9, 858 4, 232 17, 095 8, 715 1, 466 4, 106 930 970 1, 390 236 13 450 1, 390 791 472 37 943 3, 475 1, 207 3, 646 3, 576 1, 158 6, 867 3, 543 1, 748 1, 205 1, 243 678 915 440 1, 197 522 7, 014 4, 147 237 3, 306 3, 324 132 1, 072 543 24 654 565 57 382 475 53 469 675 56 0 3, 587 2, 867 9, 722 4, 320 4, 005 1, 396 83, 105 82, 243 38, 224 319 37, 905 37, 803 102 20, 389 1, 241 19, 143 7, 707 9, 620 4, 906 329 4, 386 2, 422 77 1, 878 209 1, 716 862 1, 467 1, 180 262 26 20, 648 20, 168 6, 366 18 6, 348 6, 319 28 6, 666 533 6, 133 4, 204 1, 003 410 43 550 183 33 808 10 894 480 26 5 74 129 63 24, 803 24, 647 6, 771 1, 567 1, 124 432 10 6, 702 6, 604 2, 082 49 2, 033 2,,033 56 0 279 5 767 2 1,,962 156 89 96 218 176 1 460 98 8, 467 4, 335 6, 096 4, 003 330 2, 004 367 1 31, 885 219, 922 31, 541 213, 238 55, 393 14, 487 95 99 55, 298 14, 388 54, 949 14, 340 349 48 97, 687 9, 194 7, 122 90, 565 9, 194 43, 796 4, 055 670 5, 107 286 2, 089 73 478 312 2, 540 668 1, 894 3, 951 231 954 1, 365 99 22 3, 947 1, 259 344 6, 684 50 2, 955 80, 100 15, 647 135, 629 205 387 20, 056 1,,881 32,,287 116 495 24,,193 2,,033 31,,378 13 180 6,,508 824 13,,051 546 99 6, 994 914 30, 8 7 2 212, 382 23,,251 12, 489 63, 328 297,,965 DEPOSITS-TOTAL 81, 249 DEMAND DEPOSITS-TOTAL 18, 770 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14, 002 STATES AND POLITICAL SUBDIVISIONS 418 U.S. GOVERNMENT 461 DEPOSITORY INSTITUTIONS IN U.S. 3, 160 BANKS IN FOREIGN COUNTRIES 114 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 11 CERTIFIED AND OFFICERS' CHECKS 604 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,,730 NONTRANSACTION BALANCES-TOTAL 58,,749 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54,,451 STATES AND POLITICAL SUBDIVISIONS 3,.205 U.S. GOVERNMENT 39 DEPOSITORY INSTITUTIONS IN U.S. 1,,018 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 36 LIABILITIES FOR BORROWED MONEY-TOTAL 34,,410 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 285 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 34,,124 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11,,538 TOTAL LIABILITIES 127,,196 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8,,433 22, 292 4, 956 3, 593 95 132 1, 024 9 16,,544 2,,833 2,,374 54 35 328 14 9,,268 2,,841 1,,839 111 44 718 17 104 27 61 41, 760 225, 324 8, 272 52, 676 6, 919 44, 952 154 1,,280 124 726 3, 469 761 418 45 14 3 266 1,,816 2, 135 15,,200 14,,390 593 71 146 1,,060 12,,650 12,,388 131 6,,711 10,,522 745 5,,682 5,,013 338 5 216 109 2;,616 3,,811 22,,463 29,,676 150,,184 27,,158 145,,529 4,,212 1,,593 252 16 160 892 18 31 38,,851 17,,604 52 6,,66 0 1,,176 30,,180 2,,107 67 10,,454 2,,465 29,,530 1,,848 47 2,,568 268 12 ,151 899 184 440 38, 411 17,,420 14,,608 1,,616 60,,980 278,,783 2,,348 19,,182 26,,589 20,,525 4,,276 765 4,,109 28 ,599 24 ,988 6 ,542 46 2 ,834 9 ,510 7 ,122 1 ,757 754 2 ,266 42,,985 244,,314 31, 931 220,.204 36,.876 8, 684 920 3,,700 9,,774 66,,423 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 6, 770 6, 747 23 2,,639 333 2,,307 11, 654 567 7 2, 246 141 2,,105 1,,212 112 23 L I A B I L I T I E S 130 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 M M D A ) 103,,549 83,,601 23,,428 1,,664 18,,249 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. H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars NOVEMBER 8, 1989 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES ** C H A N G E S][NCE NOVEMBER 1, * 9, * 1989 1988 NOVEMBER -659 139 ,255 1,821 U.S. TREASURY 8 GOVT. AGENCY SECURITIES 8 ,250 59 409 6j ,190 55 -1,147 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 5i,320 3,,985 1,,336 879 935 -56 -3,197 -2,230 -967 119,,494 74,.995 2,,129 72,.866 71,,116 1,,749 17,,466 23,.293 16, 868 1, 521 4, 903 368 1, 472 1, 900 828 678 -199 877 1,048 -171 -43 650 -99 110 639 -114 -155 -188 21,550 11,726 444 11,282 11,038 244 N/A 5,483 3,397 431 1,655 -293 -74 N/A 36, 516 15, 802 324 -4,960 2,873 1,375 203, 648 -3,474 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ C H A N G E S] NOVEMBtK 1, * 1989 NOVEMBER 9, 1988 LIABILITIES 12 ,075 OTHER SECURITIES OTHER LOANS, GROSS COMMERCIAL A N D 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. A N D OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER LOANS NOVEMBER 8, * * 1989 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS A N D CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 50,934 3,762 2,251 1,511 47,172 38,995 8,177 -342 -685 -246 -439 343 13 329 9,228 356 -14 37 0 8,872 8,106 766 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 90,759 40,455 21,168 19,286 50,304 32,698 17,607 -5,807 -6,533 -4,222 -2,311 726 287 440 12,241 3,160 25 3,134 9,081 3,842 5,239 OTHER LIABILITIES TO NONRELATED PARTIES 36,219 -107 3,180 NET DUE TO RELATED INSTITUTIONS 25,736 2,781 -3,379 -3,474 21,270 985 871 16,449 17,187 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 118,402 103,961 *
@FedFRASER