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FEDERAL RESERVE statistical release T H E S E D A T A A R E S C H E D U L E D F O R R E L E A S E E A C H FRIDAY, T H E E X A C T TIME O F E A C H R E L E A S E WILL B E A N N O U N C E D , W H E N T H E I N F O R M A T I O N IS AVAILABLE, O N (202) 452-3206. H.4.2(504) RE>C- For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES October 13, 1989 In millions of dollars CHANG, SINCF OCT. 04, * 1989 SEPT. 27, * 1989 OCT. 05, * 1988 8 ,772 11 ,832 4 ,093 2 ,179 1 ,914 77 + 13,146 76,408 13,846 2,956 16,802 20,968 1 ,465 848 1 ,220 283 73 210 159 695 6,827 1,966 4,229 810 3,419 6,025 OCT. 04, ** 1989 A S S E T S 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES + 120,529 1,234,792 148,040 14,095 133,945 65,850 20,188 36,024 11,883 69,514 841 68,673 41,061 4,925 36,136 27,612 5,283 69,284 48,986 13,735 6,563 982,777 957,071 318,311 2,214 316,097 314,521 1,576 342,772 26,110 316,662 173,318 48,210 20,490 5,017 22,702 16,774 5,715 26,07 0 1,548 24,354 25,706 + 107 266 50 120 6 ,26 2 5.,044 1,, 067 151 5,,182 5,. 101 3;.528 71 3;.457 3,.679 222 32 57 26 65 1,,824 504 206 1, 112 75 5 152 77 58 82 - 4,876 35,230 942,671 127,669 1,482,991 28 3, 570 1, 640 2, 458 + 23, 063 621 5,403 2,606 1,945 5,856 2,293 1,333 2,230 69,738 67,281 17,090 538 16,552 17,223 672 40,259 5,294 34,965 5,328 2,212 20 1,033 1,199 3,976 70 3,962 764 3,213 + 2,456 * - REVISED ** - PRELIMINARY -15.6 5/ N/A - NOT AVAILABLE 19. 1 12.4 -11.7 \n + 1,001,853 233, 165 182, 913 5, 634 5, 351 21, 490 7, 209 760 9, 8G3 + 19,.471 10,,664 7,179 781 2,,238 1,,984 160 213 97 77, 387 691, 301 652,902 29, 689 865 7, 188 656 298, 988 3, 040 11, 843 284, 105 83, 353 1,384, 195 98, 796 4,,600 4,.207 4,.396 170 7 8 5 6, 085 3,.040 13,192 16,.237 596 26,.152 3,.090 710 51,,683 56, 022 2,.467 4 1,,681 195 28, 686 1, 090 2, 113 31, 289 1, 755 75, 235 6, 751 1,205, 422 982, 585 218, 258 16, 430 1, 556 1, 204 353 257, 849 9,.826 5,.897 706 3 114 125 13 2,,638 77, 7 56 66 ,195 15, 629 3, 033 253 325 71 1, 041 48, 303 4,, 0S9 3, 437 439 93 1, 781 1,. 051 108 584 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 M M D A ) 4/ MON 9 - 2 5 - 8 9 NED 9-20-89 WED 9 - 1 3 - 8 9 (IN BILLIONS OF DOLLARS) NOTE: 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 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/ 143 822 70,702 7,568 + 81,987 U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS 70 RESELL. ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING OCT. 05, * 1938 L I A B I L I T I E 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, C O R P O R A T E 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 2/ 3/ CHANGE SINCE SEPT. 27, * 193 9 -14.9 i?:S 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 A R E 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 NONCONSOLI DATED 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 OCT. In millions of dollars Boston 04, 1989 Federal Reserve District New York Phila- Cleveland Richmond Atlanta delphia district | city A S S E T S CASH AND BALANCES DUE TOTAL LOANS, FROM DEPOSITORY LEASES AND SECURITIES, NET 30, 6 1 6 4, 226 5, 4 4 0 8, 801 9, 9 3 5 76, 6 4 5 2 9 0 , 085 2 1 5 , 07 0 55, 1 2 5 77, 619 131, 7 5 5 118, 911 5, 5 6 4 INSTITUTIONS 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 I N : 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 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 A N D SECURITIES O T H E R 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 LOANS AND LEASES, GROSS OTHER LOANS, GROSS 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 36, 8 4 3 7, 1 9 2 3, 2 0 3 22, 2 2 0 10, 0 6 3 14, 9 0 0 7, 5 9 0 5, 0 3 5 924 13, 3 4 3 7, 5 6 4 22, 208 13, 6 7 4 15, 7 3 4 8, 866 824 3, 091 74 3, 969 5, 9 7 4 2, 2 1 4 2, 6 2 8 3, 2 6 0 1, 4 2 2 1, 0 2 2 2, 288 800 1, 2 1 2 3, 2 7 4 1, 2 9 3 3, 4 0 2 3, 8 0 8 1, 3 2 4 1, 9 6 3 3, 449 1, 456 4, 4 8 2 2, 946 21, 851 12, 6 2 0 16, 7 7 1 9, 7 6 1 2, 4 9 4 1, 359 4, 7 7 5 2, 766 7, 248 4, 676 8, 6 0 2 5, 931 938 2, 008 1, 536 1, 7 1 2 10, 9 0 7 9, 2 3 2 1, 090 8, 6 7 1 7, 010 66 1, 2 9 2 1, 136 280 2, 486 2, 009 482 4, 194 2, 5 7 2 386 5, 5 4 5 2, 671 20,,563 24, 456 4, 097 12,,772 16, 2 2 3 3, 191 3,,926 4, 368 517 3,,865 3, 8 6 5 389 62,,232 241,,328 180,,861 57,,57 0 234,,699 175,,202 59,,005 83,,181 22,,380 562 1,,161 79 58,,443 82,,020 22,,301 57,,874 81,,382 22,,281 569 638 20 59,,259 78,,915 23,,558 3 ,729 6 , ,164 2,,966 55 ,530 72,,750 20,,592 19 ,947 29,,545 6;,861 19 ,422 ,097 21 1 ,948 8 ,582 9 ,140 399 3 ,420 3 ,544 120 7 ,419 8 ,413 1 ,429 6 ,257 7 ,539 282 159 249 92 5 ,942 7 ,420 801 486 5 8 4 17 4 ,725 6 ,168 1 ,631 5 ,658 6 ,630 4 ,661 1, 4 4 4 1,,286 116 42 47,,267 45,,840 15,,811 71 15,,740 15,,655 85 10,,972 704 10;,268 12 ,994 3 ,130 1 ,491 126 1 ,513 253 84 2 ,100 186 310 1 ,426 3, 1 5 4 2, 7 3 4 420 58,,202 56, 7 1 9 22,,772 150 22,,622 22,,430 192 14,,392 1,,353 13,,039 12 ,693 2 ,173 1 ,178 200 794 1 ,642 112 1 ,927 325 684 1 ,483 6, 140 4,,285 1,,048 807 97,,648 95,,741 27,,554 36 27,,518 27,,461 57 40.,509 3 ,780 36 ,729 17 ,811 2 , 018 692 19 1 ,308 630 268 4 ,041 84 2 ,825 1 ,907 6, 4 0 4 3,.834 2,,406 164 90,,232 , 89, 016 23,,158 23 23,,134 23 ,081 53 38 ,132 1 ,982 36 ,150 21 , 020 1 ,211 449 14 748 379 265 3 ,737 48 1 ,065 1 ,216 1 ,749 2 ,169 217 16 ,275 17 ,602 1 ,141 60 ,873 221 ,557 1 6 2 ,836 49 ,446 59 ,856 4 ,774 86 ,982 386 ,784 2 9 5 , 1 3 2 140 977 46 ,150 2 ,535 61 ,886 363 1 ,493 56 ,346 7 ,398 90 ,458 54, 2 4 3 2 3 9 , 461 176, 098 53, 886 68, 258 10,,958 36, 6 0 2 49, 206 8,,841 747 371 1, 3 0 5 1, 089 1, 281 271 4, 8 7 5 5, 1 9 4 1,,045 5, 9 1 5 6, 087 134 615 653 8 4, 0 4 4 4, 531 289 41, 508 8, 4 0 8 6, 426 222 258 1,,162 96 4 238 64, 4 1 2 101, 8 1 4 103, 6 0 0 20, 479 18, 417 11, 158 16, 931 15, 8 3 3 9, 133 738 450 293 420 412 508 1,,785 839 1, 107 58 55 43 2 66 2 545 494 339 2,,715 30,,385 29,,414 625 1 344 13 ,754 4,,704 48,,550 45,,090 2,,616 245 528 70 16 ,274 5/ 8, 4 2 2 12, 8 4 3 3,,412 39 ,872 158, 360 113, 7 9 0 38 ,586 145,,092 103, 8 2 7 7,,422 10,,390 992 29 29 13 2,,228 244 2,,538 284 311 37 67,,447 84,,508 2 2 ,541 3,,010 3,,010 2,,484 3,,111 1 ,031 ,954 61, ,386 78, ,510 21 26 ,833 31 ,385 4 ,857 ,378 270, 3 5 5 ,353 81 ,641 24 ,754 31 ,430 5 ,342 635 13 ,119 2 ,653 57 ,914 3 ,972 458 15 ,816 4 ,353 8 5 ,039 5 ,418 T O T A L 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/ T O T A L 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 L E S S 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 7 4 ,413 2 8 4 ,493 211 ,740 6 2 ,738 2 4 0 ,422 180 ,069 56 ,906 4 2 ,559 13 ,694 3 ,839 2 ,456 808 50 ,071 66 ,197 16 ,213 53 ,464 45 , 9 3 4 9 ,165 541 10 ,838 7 5 ,563 128 ,267 116 ,688 92 ,352 98 ,811 57 ,444 18 ,674 2 2 ,188 16 ,389 1 ,217 1 ,941 1 ,236 ,989 25 ,745 23 ,080 14 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 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 L O A N 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 11/ TOTAL A S S E T S 664 275 1 ,396 1 ,214 ,172 88 96 ,159 7 ,036 9 ,727 150 , 2 8 4 135 ,883 I L I T I E S L I A DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AMD 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, 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 A N D 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 A N D S U B O R D I N A T E D NOTE A N D DEBENTURES RESIDUALA(TOTALEASSETS MINUS TOTAL LIABILITIES) 9,,405 73,,993 71,,806 1,,816 49 292 29 34,,934 10,,352 72,,770 69,,122 3,,083 152 408 4 19,,554 550 1,,194 19,, 005 33,,740 3 ,510 4,,697 141 ,446 126 ,665 9 ,218 8 ,837 M E M O R A N D A S E E F O O T N O T E S ON S S !cKIil5ci£"lE!»E Z K 12/ I N C L U D E S U ^ S D I T R E A S U R Y N S E C U R I T I E S E 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 . I FIRST TABLE „ co-™,™,™. OR LESS THAT H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) OCT. In millions of dollars 04, Federal Reserve District Kansas Dallas MinneChicago St. Louis apolis City 1989 San Francisco A S S E T S CASH AND BALANCES DUE TOTAL LOANS, FROM DEPOSITORY LEASES AND SECURITIES, INSTITUTIONS NET 9/ U S TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 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 YEARS OVER FIVE 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 2, 6 6 8 07, 307 27, 5 0 2 12, 8 0 4 6, 0 3 4 4, 2 0 5 1, 6 6 7 2, 386 522 1, 427 168 9, 7 4 4 4, 177 17,647 8,938 1, 6 3 5 4, 088 996 950 1, 3 2 5 263 4 450 1, 4 0 9 711 502 45 1, 1 2 2 3, 547 898 3,372 4,228 1,109 6, 779 3, 519 1, 7 8 8 1, 2 0 9 1, 259 679 864 443 1, 2 8 3 737 7,245 4,176 222 3, 297 3, 26 0 133 1, 076 579 22 656 580 64 378 421 60 677 546 558 3,619 3,069 6, 4 3 5 3, 7 5 4 1, 8 3 4 847 84,,180 83,,319 38,,527 388 38;,138 38;,000 138 20 ,114 1 ,216 18 ,899 7 ,641 9 ,962 5 ,109 383 4 ,470 2 ,653 83 1 ,893 186 2 ,261 861 1, 286 1, 027 236 23 20,,810 20,,333 6,,571 19 6;,552 6;,523 29 6 ,507 524 5 ,983 4 ,216 1 ,050 442 45 563 184 38 832 10 925 477 534 354 144 36 24, 7 1 7 24,,576 6,,792 1 6,,790 6;,764 26 2 ,664 323 2 ,341 11 ,541 377 10 1 366 285 5 769 2 2 ,140 142 1,,720 962 735 22 6,,741 6,,643 2;,060 48 2 ,012 2 ,012 474 98 8,460 5,153 6,192 5,,142 1,906 5 363 6 31, 198 218,220 2 1 1 , 7 48 > 8 6 5 30, 55,617 13,,888 108 127 55,508 13,,761 55,213 13,,720 295 42 95,7 04 9;,046 6,953 9 , 046 8 8 , 7 5 1 43,903 3 ,892 4,256 834 1,091 436 488 76 2,677 322 2,114 67 8 4,104 229 1,374 998 86 19 4,589 1 ,282 6 , 4 72 334 52 2 ,839 81 ,289 13 , 8 6 3 1 3 3 ,445 207 381 20 , 2 2 2 1 ,883 32 ,053 113 503 24 ,101 1 ,939 31 ,920 14 163 6 ,564 780 13 ,579 563 99 6,746 774 30 ,326 2 1 0 , 9 1 1 28,219 9 ,877 61 ,493 82, 4 1 5 19, 7 2 2 14, 570 503 572 3, 247 115 6 708 22, 187 5, 0 8 2 3, 5 8 2 111 191 1, 0 7 5 10 17, 239 3, 336 2, 7 2 9 55 13 47 0 17 9, 537 3, 086 1, 987 128 80 814 22 113 50 55 40,247 225,190 9,290 54,972 46,078 7,597 1,305 152 1,064 280 3,836 916 527 45 15 3 2,148 297 3, 766 58,,927 54,,398 3,,308 37 1,,145 39 31;,259 2, 145 14,,960 14, 148 588 71 153 1, 1 1 4 12, 7 8 9 12, 530 146 6,,810 10,,490 758 5,,693 5,,009 342 6 220 116 2;,870 ,759 ,500 ,440 ,114 ,331 338 6;,472 969 29 ,966 2 , 086 254 10;,236 2 ,550 30 ,279 1 ,641 176 2 ,694 251 12 ,658 921 22,532 3,639 27,317 147,685 24,745 142,961 4,191 1,591 245 15 255 947 32 18 39,213 16,780 30 1,020 1,317 38,163 15,463 14,741 1,946 58,973 279,145 19,080 2,520 101 ,335 81 ,752 23 ,861 1 ,398 17 ,901 26 ,621 20 ,627 4 ,171 760 4 ,030 28 , 5 3 2 24 ,887 6 ,833 69 2 ,734 9 ,738 7 ,446 1 ,806 668 2 ,268 41,800 244,289 30,773 219,397 8,710 35,857 1,101 2,852 8,439 65,414 46, 5 0 5 ; 28, 2 8 0 . 10, 5 7 5 10/ OTHER^BONDS, CORPORATE STOCKS AND SECURITIES O T H E R 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 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 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 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 tssl r f s K i f f i V T f K K K fSfffiKEt 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 tStti ?8 ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME L O A N A N D L E A S E R E S E R V E 3/ O T H E R L O A N S A N D L E A S E S , NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS L I A 5, 110 2, 2 2 4 1, 7 0 0 12, 2 7 5 2 ,259 144 2 ,115 1 ,200 151 52 99 133 184 179 I L I T I E S DEPOSITS-TOTAL DE INDIVIDUALs!SPARTNERSHIPS 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 D E P O S I T S ( A T S , 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. 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 B O R R O W I N G S FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES 1 29 11 O T H ^ 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 2'EBENTURES 125 8 R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL L I A B I L I T I E S ) 5/ A 113 M E M O R A N D A TOTAL TOTAL 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/ 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/ ?K!8 M Y l t l ^ U^E !N°SNE°?EAR SR L E S S 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) T SEE FOOTNOTES Z - ON FIRST TABLE K i l l i n g s 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 . Y E A R 0 R L E S S T H A T WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars SEPTEMBLk OCTOBER 4, 1989 SEPTEMbtk 27, ; 1989 U.S. TREASURY & GOVT. AGENCY SECURITIES -216 14,7 36 -171 -245 556 242 314 -1,168 -215 -953 -547 366 158 208 210 17 ,495 9,906 513 9,393 9,173 221 OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS OTHER LOANS, GROSS ^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 TOTORE!GNFGOOT^ FOR PURCHASING AND CARRYING SECURITIES ALL OTHER LOANS OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN 267 TOTAL LOANS AND SECURITIES 6,479 5,062 1,417 115,709 73,929 2,277 71,652 69,870 1,783 16,214 21,209 16,159 1,195 3,855 633 1,810 1,913 36,004 16,102 -2 OTHER ^INDIVI DUALS?^PARTNERSHIPS AND CORPORATIONS OTHER N/A -237 -1,087 -839 131 -378 3 183 225 3,230 2,321 244 665 65 74 276 2,402 3,939 1,274 2,729 OCTOBER 5, 1988 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 27, 1989 OCTOBER 5, ' 1988 N/A 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 OTHER LIABILITIES TO NONRELATED PARTIES 50,311 3,896 2,187 1,708 46,415 38,683 7,732 -172 -19 6 -26 -152 118 -270 7 , 514 33 0 -163 54 3 7 ,134 7,350 -215 88,225 40,524 20,471 20,054 47 ,700 31,059 16,642 6,218 8,307 3, 170 5,137 -2,090 -2,138 48 10,904 1 ,963 -2,759 4,722 8,941 3,683 5,253 37,102 -104 5,731 -2,647 NET DUE TO RELATED INSTITUTIONS 21,502 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 114,727 100,967 380 606 12,630 14,221
@FedFRASER