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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 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES September 29, 1989 In millions of dollars CHANGE SINCE SEPT. SEPT. 13, * 21, * 1988 1989 SEPT. 20,** 1989 SEPT. 20, * * 1989 ASSETS I 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 I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : 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 AMD 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 117 1,235 145 12 132 64 417 794 435 793 642 901 UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 4,,914 31,,000 945,,778 122 ,905 1,476 ,116 + 6 , 663 12, 827 498 442 940 211 + 7 82 11 5 16 20 716 951 475 008 483 514 20,,548 37,,019 10,.174 70,, 039 859 69,, 180 41,,276 173 35 590 205 20 226 122 1,, 054 5,,911 826 3,,062 555 2,,507 6,, 097 4,,862 36,,414 27,.904 5,,487 69,.055 48,.657 13,,381 7,.017 981,,693 956,,058 317,,080 2,,102 314,,978 313,,067 1,,910 342,,184 251,814 316,,370 173,,208 46,,850 19,,883 4,,857 22,,110 18,,872 5,,776 26,,138 1,,631 24,,319 25,,635 14 108 104 535 7, 221 7,,470 580 331 5,,858 5,,136 1,,612 14 1,,626 1,,317 308 1,,134 137 998 512 229 409 239 60 1,,713 58 39 69 422 723 694 5,.404 3,.590 2,.631 4,.858 888 1,.777 2,,193 71,,266 68,,588 17,,425 312 17,,113 17,,527 416 42,,163 5,,237 36 ,926 4,,864 186 987 609 192 6,,138 12 4,,152 558 2,,881 + 2,,678 + + 10 2 5,,848 5,.443 14,,047 - 156 5,,344 76,,765 7,,105 83,,561 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES + 54,,079 2,,597 2,,507 348 4,,407 425 74 162 531 984, 223, 174, 6, 6, 20, 6, 2, 675 2, 124 5, 256 948 3, 895 1, 394 58 327 757 73, 686, 648, 29, 912 858 336 715 880 7, 274 652 303,,406 370 24,,504 278,,531 85,,705 1 , 3 7 3 , ,552 102,,564 2, , 078 2, 720 2, 211 474 22 68 11 15,,697 37 0 16,,337 1,,011 1,,576 14,.597 550 . 369 51, 852 55,.811 1,,641 10 2,,106 203 23,.975 5,.361 1,.099 30,.434 4,,164 73,.890 9,,671 1 , 2 0 3 ,,169 982,.208 217,,985 17,,119 1,,634 1,,312 322 254,,386 5,.776 6,,018 853 164 36 42 5 2,,332 79,,327 68,,283 16,,669 3,,297 327 446 119 791 442 673 440 146 097 462 610 864 9, 053 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 MMDA) 4/ 5/ 6/ 7/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S 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, N0NC0NS0LI DAT ED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. 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 * - REVISED * * - PRELIMINARY N/A - NOT AVAILABLE MON 9-18-89 WED 9-13-89 WED 9-06-89 ( I N BILLIONS OF DOLLARS) NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN ,, r „ ,, n iz BRANCHES: NET BALANCES DUE TO THESE BRANCHES -11.5 -14.9 -14.2 CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF: MEMBER BANKS 19.2 9.4 9.6 http://fraser.stlouisfed.org/ NEW YORK DISTRICT BANKS 12-6 12.9 13.2 Federal Reserve Bank of St. Louis SEPT. 21,* 1988 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 STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 8/ 2' 3/ CHANGE SINCE SEPT. 13, * 1989 NOTE: RECLASSIFICATIONS AT ONE BANK, EFFECTIVE SEPTEMBER 13, 1989, CAUSED DATA TO BE REVISED. REAL ESTATE LOANS, ALL OTHER, WERE LOWERED APPROXIMATELY $3.1 BILLION, WHILE ALL OTHER ASSETS WERE RAISED A SIMILAR AMOUNT. THESE CHANGES AFFECT DATA BACK TO THE BEGINNING OF THE YEAR. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY SEPT. 2 0 , In millions of dollars Boston Federal Reserve District New York Phila- Cleveland Richmond Atlanta delphia city district ASSETS XX CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 1989 9/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N 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 I N THE U . S . BANKS I N 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 1 1 / TOTAL ASSETS 5 , 563 3 4 , 276 2 8 , 021 4 , 216 7 6 , 497 2 9 6 , 494 2 2 1 , 530 5 4 , 639 5 , 666 9 , 157 9 , 248 7 6 , 536 1 3 1 , 568 118, 071 7 , 069 3 , 203 2 2 , 430 1 0 , 003 1 5 , 294 7 , 574 4 , 898 926 1 2 , 704 7 , 136 2 2 , 105 1 3 , 482 1 5 , 875 8 , 926 733 3 , 065 68 4 , 263 6 , 140 2 , 024 3 , 025 3 , 272 1 , 423 1 , 124 2 , 235 614 1 , 225 3 , 217 1 , 126 3 , 440 3 , 960 1 , 223 1 , 960 3 , 750 1 , 239 4 , 386 2 , 887 2 1 , 882 1 2 , 681 1 6 , 814 9 , 834 2 , 482 1 , 361 4, 871 2 , 774 7 , 350 4 , 684 8 , 890 6 , 097 869 2 , 017 1, 500 1 , 737 1 0 , 944 9 , 201 1 , 125 8 , 709 6 , 980 72 1 , 288 122 1, 270 2 , 505 2 , 097 484 4 , 200 2 , 666 371 5 , 726 2, 793 2 1 , 380 2 4 , 853 4 , 448 1 3 , 377 1 6 , 305 3 , 803 4 , 092 326 4 , 571 3 , 912 3 , 977 319 61, 981 242, 762 1 8 1 , 743 062 236, 196 176, ,355 57, 5 9 , 267 21,,844 83,,620 .050 461 70 1, 58, 806 21,,774 82,,570 58,,076 21;,752 81,,769 730 800 22 59, 052 78 J,637 23J,749 3, ,699 6, ,116 ,948 2, 55,,353 72J, 5 2 1 20;,800 20,,017 29;,378 6;,905 18,,820 21;,149 2 ,097 8,,159 9;,402 448 3,,230 3 ,362 66 8 ,385 7;, 4 3 1 1 ,582 8 ,970 7;,468 262 136 230 92 5, ,926 808 7 ,410 528 630 17 6 ,173 4 ,847 1 ,580 6 ,566 5 ,681 4 ,626 1 , 119 872 200 47 4 7 , 243 45, 817 15, 665 76 15,,590 15,,492 98 10,,999 699 10,,300 12;,954 3;, 1 4 2 1;,444 237 1 ,462 342 84 ,087 2 185 358 1,425 2 , 968 2 , 641 324 2 5 7 , 884 5 6 , 432 2 2 , 267 182 22, 085 21, 893 192 14,,383 1,,333 13,,050 12,, 7 7 1 2,, 2 2 1 1,,108 192 921 1;, 6 8 2 113 1 ,950 ; 352 692 1 ,452 6 , 163 4 , 672 849 643 97, 457 95, 579 27,,461 34 27,,427 ,371 27, 56 40,,513 3,,720 36;,793 17;,889 1,,822 556 16 1;,250 707 286 4 ,068 77 2 ,756 1 ,877 5, 373 3, 534 1, 767 71 89,,986 88,,785 23,,208 23 23;,184 23;,132 53 37;,536 1,,927 35,,609 21 ,345 1 ,254 505 14 734 372 263 3 ,732 54 1 ,768 221 2 ,188 13 , 2 4 5 1 ,167 11 , 9 3 4 60 , 5 9 2 227 , 3 2 9 168 , 0 4 1 5 ,289 54 , 9 9 2 45 , 8 7 4 87 , 3 4 9 385 , 7 6 2 295 , 4 2 4 138 965 46 , 1 3 9 2 ,652 61 , 5 0 7 663 285 361 1 ,390 1,222 1 ,530 95 , 9 5 0 87 , 9 3 3 55 , 9 9 4 6 ,846 9 ,230 7 ,363 89 , 0 4 8 149 , 9 5 5 134 , 6 8 2 5 3 , 114 2 3 5 , 450 1 7 2 , 8 4 1 5 1 , 920 1 1 , 056 6 6 , 002 3 4 , 992 9 , 030 4 7 , 075 362 412 643 1, 303 1 , 020 1 , 194 965 5 , 752 5 , 475 5 , 445 5 , 245 127 625 741 12 3 , 919 256 4 , 383 4 0 , 913 8 , 151 6 , 283 244 348 979 65 3 230 6 3 , 604 1 0 0 , 975 102, 247 1 8 , 101 19, 687 10, 781 1 6 , 214 8 , 512 1 5 , 608 537 910 427 369 758 291 753 1 , 020 1 , 655 36 64 58 74 2 1 506 479 294 3, 38, 37, 1, 8 , 140 264 1 2 , 371 794 1 5 7 , 077 112, 781 431 1 4 3 , 932 102, 923 069 10, 310 7 , 318 29 13 29 240 2 , 507 2, 239 299 41 271 8 0 , 297 64,,063 23,,797 2,,594 30, 167 29,,225 601 1 340 1 14;,112 6;,020 2;,177 7 , 247 58;,043 73,,050 21;,620 34,,478 29;,608 5;,073 81;,984 350,,225 266;,512 35,,537 5 ,365 28;,913 1;,374 12;,738 2;, 4 6 2 57 ,486 4 ,021 9, 002 9 , 838 4,,391 48,,432 7 3 , 873 7 2 , 722 44,,931 71, 662 6 9 , 121 3, 047 2,,640 1,,825 51 151 245 306 399 546 28 4 70 19, 653 16;,294 35,,698 75 859 2,, 0 3 1 1, 057 33,,667 18,,596 15;,360 3,,685 3 ,975 4;,588 83;, 8 7 3 141;, 2 6 1 125,,586 9,,096 8;,693 5;, 1 7 5 73 , 6 3 4 286;,220 213 ,696 62 ,178 241;,909 181 ,588 56;,879 42 , 4 7 3 12 , 7 3 5 745 4;,152 2 ,880 65;,066 49 , 2 6 4 16 ,046 53 ,427 46 , 0 4 6 9 ,144 666 10 , 6 9 3 74 ,678 127 ,847 116;,085 98 , 3 9 2 91;,320 57 , 1 0 2 18;,710 16 , 5 3 0 22 , 5 1 5 1 ,236 2 ,002 1 ,217 23 ,588 25;,898 13 , 8 4 2 1,022 1,201 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 I N 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 I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / 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 I N INVESTMENT ACCOUNT AND I N 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 m i l l i o n s of d o l l a r s SEPT. 2 0 , Federal Reserve District Kansas MinneDallas Chicago St. Louis apolis City 1989 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 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N 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 I N THE U . S . BANKS I N 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 1 1 , 679 3 , 020 1 , 678 2 , 068 1 0 7 , 204 2 6 , 911 2 7 , 828 1 0 , 376 — — — — 4,,532 26, 314 46,,957 243, 573 — — — — —— —— 1 2 , 255 5 , 568 4 , 112 1 , 575 2 , 022 524 l , 465 170 9,,753 4,,459 17, 954 8 , 930 l , 753 4 , 044 888 871 1 , 402 264 5 450 1, 043 748 511 37 1,,070 3,,607 616 3, 356 4, 637 1, 032 6 , 840 3 , 514 1, 792 1, 209 1 , 269 681 869 457 1,,292 738 7 , 257 4 , 192 211 3 , 303 3 , 326 1, 075 134 23 658 588 70 387 411 59 679 553 56 0 3, 632 3, 065 799 250 16 516 046 333 18 316 287 29 515 518 996 185 997 405 46 546 197 39 842 10 928 469 531 372 110 50 2 4 , 755 2 4 , 611 6 , 882 1 6 , 881 6 , 855 26 2 , 728 322 2 , 406 1 1 , 382 175 8 1 166 274 5 776 2 2, 386 144 l , 462 53 2, 761 79,,985 13, 840 132,,723 209 365 19, 941 2, 035 31, 965 DEPOSITS-TOTAL 8 0 , 999 DEMAND DEPOSITS-TOTAL 18, 915 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13, 500 STATES AND POLITICAL SUBDIVISIONS 463 U . S . GOVERNMENT 1, 125 DEPOSITORY INSTITUTIONS I N U . S . 3,,066 BANKS I N FOREIGN COUNTRIES 116 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 12 CERTIFIED AND OFFICERS' CHECKS 632 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,.743 NONTRANSACTION BALANCES-TOTAL 58,,340 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 53,.819 STATES AND POLITICAL SUBDIVISIONS 3,,252 U . S . GOVERNMENT 36 DEPOSITORY INSTITUTIONS I N U . S . 1,.194 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 39 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 32,.308 BORROWINGS FROM FEDERAL RESERVE BANKS 250 TREASURY TAX AND LOAN NOTES 4,.038 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / 28,, 020 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 10,.928 TOTAL L I A B I L I T I E S 124,,235 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 8,,488 UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 1 1 / TOTAL ASSETS 8 , 124 4 , 216 2 , 369 1, 539 8 2 , 799 8 1 , 960 3 7 , 724 351 3 7 , 372 3 7 , 206 166 2 0 , 261 1 , 202 1 9 , 059 7 , 588 9 , 320 4 , 487 368 4 , 466 2 , 975 84 1 , 895 183 1, 929 840 582 1, 065 83 130 184 180 1 498 98 5,,378 7 , 569 5,,263 5 , 511 103 1, 718 340 12 31,,406 2 1 8 , 130 31,, 067 2 1 1 , 534 14,,553 5 5 , 430 134 120 14,,419 5 5 , 310 14,,373 5 4 , 887 46 422 9,,129 95, 480 6 , 886 8 8 , 594 9,,129 3,,590 43, 999 535 4, 023 150 1, 339 82 473 303 2, 212 654 2 , 306 236 4, 160 1, 012 1, 377 30 89 4,,670 1;, 327 339 6,,597 111 638 24,,006 1,,882 31,,388 15 177 6 , 581 821 13, 266 98 571 773 6,,767 30 , 5 3 5 210,,793 9 ,429 27,,663 60,,919 297,, 5 5 1 21, 964 4, 926 3, 426 129 193 1, 072 10 17, 003 2, 945 2, 353 94 90 355 15 9 , 276 2 , 830 1, 794 104 136 728 19 96 37 49 38;, 8 7 2 220,,024 8;,556 51,,722 43,,554 7,,088 124 1,,340 259 1, 031 774 3,,343 66 589 3 17 242 1, 848 2, 113 14, 925 14,, 082 602 82 159 1, 059 13,,000 12, 738 147 6, 761 10,, 167 3 J,365 21,,444 26;, 9 5 2 146,,858 24 , 2 8 4 142,,109 1 ,650 4;,216 15 236 984 264 18 32 17 , 5 7 0 43 ,880 655 6, 106 1, 145 29,,870 2, 095 480 9, 687 2,,411 29,,581 1,,807 729 5, 717 5, 002 354 20 220 120 2, 868 45 289 2,,534 241 12, 385 880 26,, 281 20,,377 4,,208 666 3,,966 28,,198 24,,906 6,,948 64 2,,780 9, 870 7,,536 1, 732 688 2,,294 42 , 4 1 5 244,,060 31 ,370 218,,850 8 ,859 35,,617 3,,132 1,101 8 ,130 64,,786 20, 20, 6, 6, 6, 6, 5, 4, 669 792 6 , 773 6 , 675 2 , 094 44 2 , 050 2 , 050 2 , 255 143 2 , 111 1, 221 113 30 L I A B I L I T I E S 114 2 ,615 1 ,682 14 , 9 5 5 42 , 198 2 ,155 14;,564 58 ,597 278;,468 2 ,322 19,,083 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 101,,315 82,, 2 2 1 24;,106 1,,449 17,,297 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 I N INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars SEPTEMBER 20, * * 1989 CHANGE SINCE SEPTEMBER 13, * 21, * 1989 1988 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 1;,439 136,,515 - 2 ,218 18,,247 7,,967 71 -357 5,,908 49 - 1 , ,464 FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 6,,269 5,,112 1 , ,157 - 1 ,886 - 1 ,584 -302 - 1 ,, 9 7 1 -877 " I ,093 116,,371 73,,308 1 , ,852 7 1 , ,455 6 9 , 622 1 , ,834 16,,422 22,,134 16,,980 1 , .035 4,,119 647 2,,216 1 , ,644 -451 -530 -34 -495 -466 -29 140 -247 -60 -214 28 19 220 -53 22,.038 11,,328 188 11,.140 10,.851 288 35,,246 14,,733 -754 878 - 1 , .437 199,,6 38 -340 20,,528 TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ 1 ,753 U . S . TREASURY 8 GOVT. AGENCY SECURITIES OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S . CHANGE ;>INCE SEPTEMBER SEPTEMBER 21 • * 13,* 1986 1989 cc6V L I A B I L I T I E S 13,.095 OTHER SECURITIES OTHER LOANS, GROSS COMMERCIAL AND 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. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER LOANS SEPTEMBER 20, * * 1989 SEPTEMBER N/A 5,,212 4,,008 177 1 , ,026 45 693 N/A 2,.280 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NONTRANSACTION ACCOUNTS 3 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 49,664 3,57 0 2,109 1,461 46,095 38,118 7,976 -549 56 -27 83 -605 -213 -392 7,018 -271 -247 -24 7,289 7,407 -118 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS IN THE U . S . FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U . S . TO OTHERS 87,120 37,985 18,465 19,519 49,135 32,610 16,525 -7 1,224 377 847 -1,231 -1,305 74 8,097 -823 -3,776 2,953 8,920 4,322 4,599 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 36,315 -718 4,886 NET DUE TO RELATED INSTITUTIONS 26,539 20,528 TOTAL L I A B I L I T I E S M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5 / TOTAL LOANS (GROSS) ADJUSTED 5 / 114,423 100,549 -574 -693 15,116 16,937