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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. For r e l e a s e at 4:15 p.m. e a s t e r n t i m e H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES September 15, 1989 In m i l l i o n s o f d o l l a r s CHANGE SINCE -am— SEPT. 06, * * 1989 30, i 1989 SEPT. SEPT. 07, * 1988 1989 ASSETS L I A CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D S E C U R I T I E S , NET U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 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 OTHER 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 S E C U R I T I E S - T O T A L 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 OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER T R A D I N G A C C O U N T ASSETS FEDERAL FUNDS S O L D 2/ TO C O M M E R C I A L B A N K S T O 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' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E LOANS REVOLVING, HOME EQUITY ALL O T H E R L O A N S T O 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 LOANS 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 LOANS TO STATES A N D POLITICAL 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 118;.513 1,236,,741 144,,820 13,,510 131,,310 63,,772 14 ,236 15 ,677 1 ,149 1 ,340 191 38 4,592 81,146 10,480 3,514 13,994 19,102 20,,312 37,347 9,,879 70,,426 794 69,632 41,,411 141 297 285 226 62 164 143 922 6,347 317 2,747 576 2,172 6,113 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 4, 8 7 2 31,.867 944, 7 6 8 127, 0 4 3 1,482, 298 1/ 2/ 3/ NOTE: 4,,889 36,,522 28,,221 6,,022 70,,705 51,,398 12,,237 7,,069 981,,508 956,,844 318,,474 2,,195 316,,279 314,,649 1,,630 342,,559 25,,589 316,,970 171,,989 47,,774 20,,904 4,,401 22,,469 17,,519 5,,851 26,,379 1,,535 24,,763 24, 6 6 4 I N C L U D E S U . S . G O V E R N M E N T - I S S U E D OR G U A R A N T E E D C E R T I F I C A T E S IN P O O L S O F R E S I D E N T I A L M O R T G A G E S . 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 UNDER A G R E E M E N T S TO R E S E L L . INCLUDES ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED + 35 8 6,,683 4,,638 34,,551 B A S E D ON D A T A R E P O R T E D BY B A N K S T H A T H A V E F O R E I G N B R A N C H E S : N E T B A L A N C E S D U E TO T H E S E B R A N C H E S C R E D I T E X T E N D E D TO U . S . R E S I D E N T S BY F O R E I G N B R A N C H E S O F : MEMBER BANKS NEW YORK DISTRICT BANKS (IN BILLIONS 20. 1 13.9 N/A - NOT OF AVAILABLE WED DOLLARS) 21.1 14.8 1,004,026 236,268 185,602 5,846 4,533 23,834 6,089 973 9,390 28, 706 21, 234 13, 5 0 5 664 1, 4 4 9 4, 3 1 7 38 283 + 1,,054 77,778 689,981 650,866 30,008 988 7,467 652 287,894 55 4,022 283,817 87,034 1,378,955 103,343 + + 4,,319 3,,154 3,,513 503 233 93 4 5,,417 55 11 ,790 17., 1 5 2 570 33 ,553 998 + 50, 4 7 9 4, 2 6 4 4, 2 1 0 380 2, 9 2 8 1, 6 4 7 1, 6 8 0 322 401 + 359 55, 1 0 3 58, 7 7 5 1, 6 4 0 91 1,,950 173 25,,577 2,,395 1,,916 29,,888 1,,195 74,,862 11,,066 M E M O R A N D A TOTAL LOANS, L E A S E S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 6/ TOTAL LOANS A N D LEASES, 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 7 / LOANS SOLD 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 4/ WED 8-30-89 SEPT. 07, * 1988 I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS.- P A R T N E R S H I P S A N D C O R P O R A T I O N S 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 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, 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 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 LIABILITIES A N D S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (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/ 5/ 9-04-89 L I T SINCE SAVINGS DEPOSITS (INCLUDING MMDA) 1,201,179 979,910 219,010 16,325 1,674 1,346 328 257,064 + 9 ,516 8 ,204 514 384 28 28 3 ,717 + 7 5 ,251 65 ,452 19 ,516 3 ,7 06 232 350 118 1 ,561 150 4,590 75,173 190 85,928 PARTICIPATION X* - PRELIMINARY MON OF 673 5,440 3,942 2,067 3,826 3,674 4,669 2,833 70,434 68,615 19,298 180 19,117 19,905 787 44,559 5,303 39,255 4,565 2,599 2,519 57 22 4,764 147 3,981 658 2,519 + 1,819 23 166 21 389 7 ,682 6 , 061 58 ,562 6 ,658 6,,640 1,,410 15 1,,425 1,,382 43 1,,705 163 1,,543 384 777 74 49 654 1,,239 23 135 51 1,,336 17 I CHANGE AUG. 50, * 1989 6/ 7/ 8/ 22.3 15.9 I N C L U D E S F E D E R A L F U N D S P U R C H A S E D A N D S E C U R I T I E S S O L D U N D E R A G R E E M E N T S TO R E P U R C H A S E ; I N F O R M A T I O N ON T H E S E L I A B I L I T I E S A T B A N K S W I T H A S S E T S O F $1 B I L L I O N OR M O R E ON D E C E M B E R 3 1 , 1 9 7 7 IS A V A I L A B L E ON T H E H . 5 S T A T I S T I C A L R E L E A S E . T H I S B A L A N C I N G I T E M IS N O T I N T E N D E D A S A M E A S U R E OF E Q U I T Y C A P I T A L F O R U S E IN C A P I T A L A D E Q U A C Y A N A L Y S I S OR FOR O T H E R A N A L Y T I C U S E S . E X C L U S I V E OF LOANS A N D FEDERAL FUNDS T R A N S A C T I O N S WITH D O M E S T I C C O M M E R C I A L B A N K S . 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 O F O N E Y E A R OR L E S S T H A T A R E R E P O R T E D A B O V E IN T R A D I N G A N D I N V E S T M E N T A C C O U N T . L O A N S S O L D A R E T H O S E S O L D O U T R I G H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF T H E BANK, T H E B A N K ' S H O L D I N G C O M P A N Y (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 N O N B A N K S U B S I D I A R I E S OF T H E H O L D I N G C O M P A N Y . 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 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. 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 Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district | city ** ** 30, 727 24, 642 4,,709 75;,534 294, 427 219, 372 54,,691 5;,938 5 ,454 10 ,040 10,,628 76 ,450 130 ,506 118,,747 __ ,000 7, 2,,904 22, 756 10, 670 15, 549 8, 232 4,,778 903 12;,680 7,,142 2 0 ,803 ; 12,,300 16,,280 9,,185 774 3J ,262 60 3, 881 6, 152 2, 053 2, 646 3, 248 1, 422 1, 110 2,,249 516 1,,323 3,,276 939 3,,434 3,,975 1;,094 1,,970 3,,819 1,,305 4,,383 2,,862 21, 995 12, 838 16, 979 10, 008 2,,558 1,,365 5,,042 2 ,786 7,,319 4 ,694 8,,931 6,,108 850 2,,012 1,,521 1, 779 11, 059 9, 157 1, 160 8, 847 6, 971 1,,292 1,,194 72 272 2,,514 2 ,256 488 4,,206 2 ,625 370 5,,738 2,,823 1,,431 1,,262 3,,507 3,,284 223 6,,791 5,,384 729 678 97,,094 95,,214 27,,374 44 27,,330 27,,270 60 40,,177 3,,672 36,,505 17,,814 1,,948 646 19 1,,284 739 324 4,,089 77 2,,672 1,,880 5,,386 3,,706 1,,595 84 90,,205 88,,998 23,,379 22 23,,356 23,,303 53 37,,391 1,,910 35,,481 21,,294 1,,226 461 14 751 336 260 3, 749 53 1,.310 ,207 1, 3;,864 24, 435 21, 186 3,,202 15, 776 12, 754 365 4, 867 4, 682 297 3, 793 3, 750 61,,685 240, 584 179, 282 57,,779 234, 293 173, 883 22,,629 84, 112 59, 839 76 1, 114 530 22,,553 82, 997 59, 309 22,,532 82, 443 58, 825 554 21 484 23,,740 77, 676 58, 169 6, 063 2,,937 3, 664 20,,803 71, 613 54, 506 6,,749 29, 077 19, 770 1,,901 21, 125 17, 982 429 9, 937 7, 906 76 2, 924 2, 795 1,,396 8, 264 7, 281 277 8, 120 7, 049 99 238 144 816 7, 419 5, 935 513 17 413 6, 012 1,,551 4, 582 3, 906 6, 291 5, 398 78 92 47,,029 45,,605 15,,712 71 15,,641 15,,547 94 10,,855 692 10,,162 12,,893 3,,155 1,,455 175 1,,525 297 84 2,,094 180 334 1,,424 57 ,176 J 55,,720 21,,986 104 21,,882 21,,677 205 14,,361 1,,316 13,,045 12,,479 2,,116 1,,088 199 829 1,,513 114 1,,941 385 825 1,,456 224 2, 148 1, 735 1, 174 13, 196 11, 889 60, 288 225, 240 165, 658 5, 756 62, 110 53, 229 87, 228 387, 264 297, 243 138 969 45, 922 2, 846 62, 246 358 283 660 1,,596 1,,219 1,,395 55,,221 95,,592 88,,150 7,,074 9,,050 7,,243 88,,978 149,,595 136,,618 54,,263 236, 892 173, 668 12, 155 66, 195 51, 793 10, 129 48, 547 35, 839 410 756 1, 223 197 1, 042 887 5, 348 1, 054 5, 004 126 4, 955 4, 734 8 859 828 230 3, 745 4, 221 41, 861 8, 878 6, 856 217 195 1,,302 83 3 222 64,,212 102,,407 104,,702 11,,091 19, 195 21,,400 8,,844 16,,505 17, 701 393 551 815 449 373 368 991 1,,185 1,,927 46 52 52 70 1 1 367 460 535 3,,430 12, 747 8, 367 38,,678 157, 949 113, 508 37,,329 144, 630 103, 499 1,,063 10, 499 7, 479 29 12 29 236 2, 508 2, 246 38 284 256 22 * 148 81, 261 65, 993 2,,730 30,,254 29,,319 572 1 361 13,,668 4,,592 48,,530 45,,079 2,,595 245 540 70 15,,491 277 868 1, 058 21 ,871 80, 202 65,,125 5 ,438 33, 795 28,,856 81 ,849 351, 948 268,,517 5 ,379 35, 317 28,,726 181 13,,487 2 ,754 58,,284 3,,962 254 520 169 15 ,237 33,,150 18,,849 4 ,102 3,,769 4,,778 83 ,806 140;,854 127,,489 5 ;,172 8;,741 9,,129 73,301 284,058 212,336 61,918 239,307 179,808 12,543 57,085 42,741 745 3,789 2,556 16,033 65,655 49,637 53,080 45,744 9,200 666 10,723 74,032 125,978 116,635 56,311 97,856 91,423 16,592 22,371 18,826 1,124 1,873 1,099 13,999 23,642 26,191 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 CATS, 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/ 9,,420 73,,791 71,,488 1,,908 60 310 26 33,,670 10,,408 72,,894 69,,416 2,,959 145 370 4 19,,018 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) 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)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) SEPT. 06, 1989 In millions of dollars Federal Reserve District MinneKansas Dallas Chicago St. Louis apolis City _____ San Francisco ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 11,,181 3,,054 1 ,800 2 ,442 107,,825 27;,428 27 ,655 9 ,930 12,,313 5,,610 4,,062 1,,508 1 ,927 528 1 ,482 171 9 ,417 4,,013 17 ,811 8 ,836 1,,863 3,,947 893 864 1,,474 216 5 450 944 717 556 37 1,,095 3,,539 770 3 ,275 4 ,648 1 ,050 6,,827 3,,500 1, 801 1,,210 1,,278 681 857 452 1,,260 737 7,,380 4,,177 216 3,,284 3,,327 134 1, 075 591 24 658 597 69 383 445 59 678 522 555 3,,622 3,,202 8,,477 5, 149 1, 788 1, 540 83, 020 82, 177 37,,497 378 37, 119 36, 962 158 20, 028 1, 186 18, 842 7, 556 9, 880 4, 934 390 4, 556 2, 937 83 1, 889 180 2,,126 843 1, 614 1, 392 202 20 20, 526 20, 059 6, 404 17 6, 387 6, 351 36 6, 486 516 5, 970 4, 171 989 368 45 576 195 39 844 11 919 467 747 569 132 46 24,,463 24,,319 6,,843 955 727 226 2 6,,826 6,,728 2, 107 49 2,,058 2,,058 54 2,,758 80,,208 14,,217 133,,223 210 364 19,,951 1,,860 32,,342 DEPOSITS-TOTAL 83 ,534 DEMAND DEPOSITS-TOTAL 19 ,566 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14 ,001 STATES AND POLITICAL SUBDIVISIONS 470 U.S. GOVERNMENT 448 DEPOSITORY INSTITUTIONS IN U.S. 3 ,708 BANKS IN FOREIGN COUNTRIES 201 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 12 CERTIFIED AND OFFICERS' CHECKS 727 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3 ,940 NONTRANSACTION BALANCES-TOTAL 60 ,028 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 55 ,183 STATES AND POLITICAL SUBDIVISIONS 3 ,466 U.S. GOVERNMENT 37 DEPOSITORY INSTITUTIONS IN U.S. 1 ,303 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 39 LIABILITIES FOR BORROWED MONEY-TOTAL 28 ,347 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 520 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 27 ,827 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11 ,835 TOTAL LIABILITIES 123 ,716 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 9 ,507 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. 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 L I A I L I T I E 5 ,174 27 ,365 48 ,730 244 ,492 89 133 182 179 1 508 99 3,,913 9,,584 3J ,716 7,,231 160 1,,872 37 481 35,,856 217,,043 35,,503 210,,450 15,,262 55,,169 155 164 15,,107 55,,005 15,,062 54,,627 378 44 12, 208 94,,684 6, 839 12, 208 87, 844 3, 727 43, 776 867 4, 244 264 1, 271 77 478 525 2, 494 696 2, 018 247 4, 176 1, 193 1, 388 30 84 1,,273 4 ,911 353 6 ,594 111 650 23 ,702 1 ,966 31,,421 15 175 6,,636 866 13,,238 98 573 1 ,618 6 ,753 34 ,140 209 ,717 6 ,390 27 ,992 60,,294 299 ,849 22, 644 5, 398 3, 804 107 119 1, 236 11 17,,544 3,,195 2,,574 64 72 428 16 9,,742 3,,198 1,,941 84 73 1,,025 18 120 40 57 40, 318 225, 906 9, 743 56, 253 7, 828 46, 874 165 1, 346 221 975 1, 147 4, 482 65 464 3 16 314 2, 097 2, 192 15, 054 14, 145 644 81 184 1, 111 13,,238 12,,975 146 6, 57 0 9, 699 762 5,,782 5,,052 359 21 230 120 2,,320 3, 640 22, 806 26, 936 146, 846 24, 156 142, 094 1, 725 4, 070 16 340 1, 021 289 18 54 15, 510 40, 191 93 6, 477 1, 012 30, 227 2, 116 87 9, 612 2, 414 29,,657 1, 764 54 2,,212 27 0 12,,332 906 318 491 15, 192 39, 700 2, 115 14, 753 57, 943 280, 850 2, 351 19, 000 26,242 20,379 4,320 640 4,020 27,840 24,634 7,322 24 2,729 9,348 7,010 1,843 680 2,326 46,466 243,316 35,789 218,126 8,883 35,505 1,137 2,943 8,040 65,170 6,,843 6,,817 26 2,,689 315 2,,374 11, 236 187 6 1 180 258 5 776 2 2,,322 144 2, 266 144 2, 122 1, 217 135 45 s 116 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 ).S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ IONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 100,554 81,413 24,518 1,605 18,538 EE 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)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars SEPT. 6, * 1989 C H A N G E SI AUGUST 30, ' 1989 SEPT. SEPT. 6, ** 7, * 1988 1989 ASSETS CASH TOTAL U.S. OTHER AND DUE FROM LOANS AND 12,035 892 137,043 -216 SECURITIES 8,191 283 U.S. 6,796 5,567 1,229 -472 -562 89 INSTITUTIONS SECURITIES AGENCY -17 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 O T H E R S IN T H E 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 L O A N S S E C U R E D BY R E A L E S T A T E TO FINANCIAL 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 O T H E R L O A N S OTHER ASSETS NET DUE FROM TOTAL 1/ 2/ 3/ 4/ 5/ (CLAIMS RELATED ASSETS ON N O N R E L A T E D P A R T I E S ) INSTITUTIONS 116,174 73,663 2,065 71,598 69,778 1,820 16,259 21,670 16,322 1,360 3,989 636 2,292 1,654 35,174 15,521 199,772 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, D E M A N D DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. I N C L U D E S S E C U R I T I E S S O L D U N D E R 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 . SINCE SEPT. 7, * 1988 L I A B I L I T I E S DEPOSITORY TREASURY & GOVT. CHANGE AUGUST 30, * 1989 871 1*7 569 18 -145 -1,181 -793 -234 -154 7 517 -77 -562 2,474 -1,924 -941 -983 23,194 11,586 342 11,243 11,150 93 5.515 4,477 380 657 70 1,059 N/A 2,114 2,266 D E P O S I T S OR C R E D I T B A L A N C E S D U E TO O T H E R T H A N DIRECTLY RELATED INSTITUTIONS T R A N S A C T I O N A C C O U N T S A N D C R E D I T B A L A N C E S 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER N O N T R A N S A C T I O N A C C O U N T S 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 49,231 3,194 2,041 1,153 46,037 38,031 8,006 328 75 124 -49 253 -229 483 7,923 -25 45 -71 7,948 7,759 190 BORROWINGS FROM OTHCR THAN DIRECTLY RELATED INSTITUTIONS 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 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 T O C O M M E R C I A L B A N K S IN T H E U . S . TO OTHERS 88,339 40,063 21,883 18,180 48,276 31,890 16,386 3,958 4,601 3,684 917 -643 -1,547 904 13,305 4,886 2,084 2,803 8,419 3,447 4,972 OTHER 36,241 -759 3,996 NET LIABILITIES TO NONRELATED PARTIES DUE TO TOTAL RELATED -939 INSTITUTIONS LIABILITIES 199,772 2,588 115,154 101,081 1,139 874 M E M O R A N D A TOTAL TOTAL LOANS LOANS (GROSS) AND SECURITIES ( G R O S S ) A D J U S T E D 5/ ADJUSTED 5/ 16,273 17,733