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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 W E E K L Y C O N S O L I D A T E D C O N D I T I O N REPORT O F LARGE C O M M E R C I A L B A N K S A N D DOMESTIC SUBSIDIARIES September 8, 1989 In millions of dollars CHAN BE SINCE AUG. AUG. 23, " 31, * 1989 1988 AUG. 30, ** 1989 104 ,277 1,221 ,070 143 ,671 12 170 131 501 63 810 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 4, 907 31, 859 938, 090 122, 407 1,447, 754 1/ NOTE, INCLUDES IN POOLS INCLUDES INCLUDES 464 3 498 1 763 1 779 15 62 4 ,687 68 ,239 10 ,646 4 ,370 15 ,016 19 ,639 20 i ,444 37 ,653 9 ,594 7 0 ,652 j 856 69,,796 ,554 411 90 663 651 368 11 358 37 1 ,352 6 ,377 402 2 ,900 782 2 ,118 6,,128 41,866 36,,688 28,,242 5,,633 63,,023 45,,337 12,,179 5,,507 974,,856 950,,209 317,,064 2,,210 314,,854 313,,267 1,,587 340,,854 25,,426 315,,427 171,,605 46,,997 20,,830 4, 352 21,,815 16,,280 5,,874 26,,514 1, 586 23. 433 24, 647 22 58 394 240 2,,075 807 324 943 438 239 14 133 119 86 33 1, 288 154 1, 134 653 1, 067 988 63 17 1, 088 34 13 8 14 198 658 5,,470 4,,010 1,,573 7,,473 1,,531 5,,891 3,,113 61,,712 59,,751 17,,826 299 17,,528 18,,324 796 42,,656 5, 228 37, 427 4, 114 3, 742 3, 600 64 206 2,,387 68 3,,978 646 1, 063 + 1, 960 19 187 270 6 3, 028 91 4, 588 66, 391 3, 268 + 60, 283 " + - + - 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 A N D 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/ * - REVISED ** - PRELIMINARY MON8-28-89 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 <IN WED 8-23-89 B I L L I 0 N S -13.3 21.1 14.6 N/A - NOT AVAILABLE NED 8-16-89 0 F DOLLARS) -13.0 22.3 15.9 -18.0 23.6 17.1 975 ,389 215 ,084 172 ,756 5 ,182 3 ,084 19 ,213 6 ,127 690 8,,031 73,,459 686,,846 647,,372 30,,511 755 7,,560 648 282,,442 + 5 ,777 6 ,595 6 ,085 473 44 578 487 128 1 + 31,644 19,464 15,702 1,123 1,323 2,716 1,088 5 153 15,,812 266,,630 87, 578 1,345, 409 102, 345 406 412 159 298 246 30 3 9,,173 2,,269 1,,662 8,,567 194 3,,202 173 2,869 53,978 57,486 1,079 239 1,992 198 26,180 2,600 9,062 19,719 7,683 50,141 10,142 1,191, 668 971, 712 218, 907 16, 709 1, 702 1, 374 328 253, 347 1, 872 717 965 148 4 3 1 149 65,627 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 ) 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 CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ALLOCATED TRANSFER RISK RESERVE. DATA M A Y NOT BALANCE DUE TO ROUNDING AUG. ^ 31, * 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 Y E A R S 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 A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN T H E U.S. BANKS IN FOREIGN COUNTRIES 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 2/ 3/ CHANGE SINCE AUG. 23, * 1989 AUG. 30, * * 1989 6/ 7/ i !^?K s E , , U I T Y CAP1TAt F0R USE ZX?!TA8fliil!cEill^TAEB,i?s?gToiNSriTDHAEl N 19*872 2,935 413 531 118 4,511 H.4^504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars AUG. 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 SECURltlES-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 BaNXS 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 5, 473 30, 1989 Federal Reserve District New York Phila- Cleveland Richmond Atlanta 26, 691 ** 20, 615 3, 961 74, 440 288, 629 213, 199 54, 191 4, 602 8, 841 9, 179 76, 316 130, 636 117, 089 6, 816 2, 901 22, 895 10, 582 15, 679 8, 136 4, 946 905 12, 551 7, 142 20, 920 12, 393 16, 288 9, 202 729 3, 132 55 4, 159 6, 070 2, 084 2, 873 3, 246 1, 424 1, 118 2, 408 515 1, 298 3, 199 911 3, 407 4, 103 1, 016 1, 896 3, 843 1, 347 4, 354 2, 846 21, 972 12, 878 17, 006 10, 076 2, 481 1, 368 5, 099 2, 813 7, 373 4, 721 9, 029 6, 184 838 2, 007 1, 508 1, 741 11, 136 9, 094 1, 122 8, 954 6, 930 72 1, 295 1, 113 266 2, 548 2, 285 497 4, 224 2, 651 374 5, 810 2, 845 3, 207 22, 493 18, 560 2, 720 14, 656 10, 921 226 4, 767 4, 573 261 3, 069 3, 067 61, 459 236, 850 175, 806 57, 554 230, 556 170, 398 22, 460 82, 641 58, 377 68 1, 137 555 22, 391 81, 504 57, 822 22, 370 80, 917 57, 307 586 21 516 23, 709 76, 747 57, 295 2, 932 6, 050 3, 655 20, 777 70, 697 53, 640 6, 674 29, 174 19, 883 1, 834 20, 788 17, 674 428 9, 679 7, 594 92 2, 941 2, 830 1, 315 8, 167 7, 250 268 7, 205 6, 236 100 236 144 844 7, 408 5, 919 18 559 456 5, 798 1, 646 4, 412 3, 905 6, 293 5, 408 1, 074 990 54 29 46, 781 45, 371 15, 642 66 15, 576 15, 477 98 10, 857 690 10, 167 12, 873 3, 022 1, 423 133 1, 466 294 82 2, 103 180 317 1, 410 3, 249 2, 896 353 57, 328 55, 872 22, 199 140 22, 059 21, 856 202 14, 364 1, 307 13, 057 12, 475 2, 207 1, 187 191 829 1, 457 114 1, 943 394 720 1, 457 6, 720 5, 313 853 554 97, 119 95, 245 27, 273 21 27, 252 27, 193 58 40, 145 3, 675 36, 470 17, 852 1, 898 666 18 1, 214 759 342 4, 114 66 2, 795 1, 874 4, 133 2, 508 1, 538 88 89, 659 88, 453 23, 336 20 23, 317 23, 264 53 37, 326 1, 899 35, 426 21, 243 1, 156 450 14 692 334 257 3, 813 54 934 1, 206 226 2, 172 1, 749 1, 171 13, 409 12, 104 60, 062 221, 269 161, 953 4, 795 58, 238 50, 136 84, 708 373, 558 283, 950 137 953 45, 690 2, 950 61, 102 359 288 659 1, 552 1, 207 1, 361 55, 417 95, 624 87, 639 8, 520 7, 520 6, 845 88, 438 147, 997 133, 113 52, 282 231, 248 169, 022 10, 814 61, 500 47, 695 9, 052 45, 850 33, 632 391 880 423 726 171 596 839 5, 263 4, 993 5, 125 111 4, 958 8 575 484 242 3,,080 2, 610 40, 828 8, 088 6, 393 239 131 983 79 2 260 62,,985 100,,290 101, 780 10,,262 17,,488 19, 087 8, 477 15,,183 16, 112 334 471 752 262 214 208 812 992 1, 448 33 58 59 1 71 2 343 499 506 3, 223 12, 266 8, 095 38, 246 157, 482 113, 232 36, 912 143, 792 102, 905 1, 059 10,,866 7, 775 33 33 12 233 2,,503 2, 264 29 288 254 21, 689 74,,548 58, 398 2, 580 30, 161 29, 186 601 1 372 13, 438 4,,300 48, 422 45, 217 2,,578 6 550 70 15,,798 3, 876 1, 160 4,,578 20,,528 69,,970 54, 522 5,,474 32,,291 27, 704 79,,445 338,,086 255, 124 5,,263 35,,472 28,,826 817 12, 622 2, 889 57, 156 3, 946 826 564 1,,679 14,,971 32,,029 17,,996 5,,411 3,,682 4,,446 83,,228 139,,409 124,,023 8,,588 5,,209 9, 090 j 208,,536 72,,688 27 9 ,875 61,,518 235;,007 175,,851 12,,238 57;,035 42,,362 ,089 670 4j 2,,793 15,,851 65;,275 49,,542 52,,868 45,,441 9,,319 679 10,,576 74,,144 126;,152 116,,152 56,,494 97;,860 90,,835 16;,717 22;,789 19,,016 1;,854 1,,160 1;,196 13;,823 23 ,390 25,,871 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 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/ 8, 899 73, 903 71, 616 1,,896 58 307 26 33,,708 9, 794 72, 898 69, 282 3, 075 147 390 4 18, 560 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 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) AUG. In millions of dollars Federal Reserve District Kansas MinneDallas Chicago St. Louis apolis City 30, 1989 San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 2,557 10,101 1, 574 1,798 4, 191 25,308 49,,098 241,316 26,912 27, 302 9,833 12,302 5,570 4,037 1,508 1,,931 530 1,503 171 9,,396 4,,042 17,915 8,863 1,862 4,036 834 846 1,472 211 5 449 947 778 517 37 31,653 1,,021 3,326 4,769 956 6,848 3,497 1,829 1,212 1 ,288 641 866 459 1 ,257 743 7,401 4,191 222 3,276 3,350 135 1,077 616 24 618 646 69 389 408 61 682 513 566 3,625 3,211 7,953 5,152 1,700 1,100 82,337 81,499 37,295 378 36,917 36,758 158 20,005 1,181 18,824 7,615 9,746 4,976 366 4,404 2,773 80 1,899 188 1,896 838 1,290 1,089 184 16 20,333 19,865 6,370 14 6,356 6,327 29 6,475 513 5,962 4,083 945 347 45 553 190 39 854 10 899 468 593 348 200 45 24,257 24,112 6,850 1 6,850 6,827 22 2,694 314 2,380 11,072 237 15 1 221 250 6 779 2 2,221 146 884 665 217 2 6,769 6,670 2,060 48 2,012 2,012 54 737 546 001 750 212 364 1 9 , 756 1 , 789 3 1 , 258 111 656 23, 491 2 , 077 3 0 , 954 15 173 6 , 581 837 1 2 , 469 8 0 , 148 DEPOSITS-TOTAL 1 7 , 505 DEMAND DEPOSITS-TOTAL 1 3 , 117 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 452 STATES AND POLITICAL SUBDIVISIONS 412 U.S. GOVERNMENT 2 , 760 DEPOSITORY INSTITUTIONS IN U.S. 117 BANKS IN FOREIGN COUNTRIES 15 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 631 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3 , 799 TRANSFERS) 5 8 , ,843 NONTRANSACTION BALANCES-TOTAL 5 4 ,,155 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,, 3 2 2 STATES AND POLITICAL SUBDIVISIONS 37 U.S. GOVERNMENT l j ,290 DEPOSITORY INSTITUTIONS IN U.S. 39 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 28 j, 6 1 3 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 2 ,374 TREASURY TAX AND LOAN NOTES 26 , 2 3 9 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 12 , 5 2 8 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 121 , 2 8 9 TOTAL LIABILITIES 8 ,461 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 2 1 , 780 4, 761 3 , 509 94 118 909 9 1 7 , 170 2 , 782 2 , 278 65 32 350 22 9 , 172 2 , 699 1, 741 70 62 744 19 121 35 63 2,,097 14 j, 9 2 2 13 , 9 7 9 657 81 204 1,, 0 3 4 13,, 3 5 4 13,, 0 8 4 148 6 ,419 404 6 ,014 970 29 , 1 6 8 2 ,089 26 , 0 5 2 20 , 1 8 6 4 ,269 632 3 ,934 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 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 2, 79, 13, 129, 2,255 143 2,112 1,218 110 32 78 120 195 180 1 532 99 680 7,306 4,122 5,116 3,884 1,860 226 330 12 36,042 215,922 209,339 35,674 15,385 55,554 158 158 55,396 15,226 15,185 55,080 316 42 12,270 94,005 6,721 12,270 87,284 43,606 3,721 4,214 840 1.385 242 47 0 80 2,359 518 1,905 725 4,180 245 1.386 1,192 83 30 4,406 1,267 6,584 367 1, 34, 6, 59, 99 6, 620 323 2 0 8 , 28, 195 484 2 9 4 , 573 656 693 300 924 I L I T I E S 3 8 , 997 2 1 8 , 708 5 1 , 536 8 , 562 4 3 , 814 7 , 230 1 , 250 182 636 112 3 , 395 717 439 55 11 4 1 , 990 261 9 ,496 373 21 238 120 2j, 1 1 8 2 1 , 384 3 , 369 2 7 , 066 1 4 5 , 788 2 4 , 200 1 4 0 , 940 4 , 144 1,,790 341 16 309 1,, 0 4 3 54 18 4 1 j, 9 8 3 16;, 0 7 2 362 9 ,134 2 ,349 29 , 0 1 5 1 ,939 203 1 ,914 276 11 , 5 6 6 902 1 ,231 1 ,613 40 , 7 5 2 14 , 4 5 9 15 , 1 8 5 2 ,077 57 , 1 4 7 275 , 8 7 5 19 , 0 4 8 2 ,337 27 , 7 0 6 24 , 4 8 8 7 ,434 29 2,701 9 ,324 6 ,955 1 ,846 739 2 ,310 46 , 6 9 1 242 , 0 4 4 36 , 0 3 8 216 , 7 2 8 35 , 3 5 6 9 ,189 2 ,844 1 ,052 64 , 4 4 5 7 ,804 122 712 5,, 7 6 1 5, ,008 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) 99 , 3 1 2 80 , 1 6 2 23 , 6 9 8 1 ,765 17 , 3 6 7 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 12/ INCLUDES U R S D I T R E A S U R Y N S E C U R I T I E S E « i T H REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. HA2(504)D WEEKLY CONDmON REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars AUGUST 30, 1989 CHANGE SINCE AUGUST 23, ' 1989 AUGUST " A S S E T S 20,112 137,247 7,909 -308 -257 OTHER SECURITIES 5,899 84 -1,925 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,268 6,129 1,139 607 -958 -40 -917 116,172 72,781 1,781 71,000 69,198 1,802 16,403 22,851 17,115 1,594 4,142 629 1,775 1,731 -40 -56 -12 -44 27 5 -7 -427 137 35,736 13,047 1,817 -538 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ 434 U.S. TREASURY & GOVT. AGENCY 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 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 IN THE U.S. CHANGE SINCE AUGUST 23, * 1989 AUGUST 31, * 1988 L I A B I L I T I E S -1,130 CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES AUGUST 30, « 1989 31, * 1988 5 <i -6 -38 if; 23,252 10,768 -20 10,788 10,718 70 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 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 N/A OTHER LIABILITIES TO NONRELATED PARTIES III NET DUE TO RELATED INSTITUTIONS 6,786 5,390 70 551 N/A 2,205 1,644 1 :!S 1,916 1,202 45,784 38,260 7,523 -155 -103 -191 -107 -84 84,381 35,462 18,200 17,263 -1,820 175 7,804 8,177 -373 SMI? -1,349 311 15,482 251 5,309 2,958 6,863 3,034 3,829 37,000 1,963 3,423 61 TOTAL LIABILITIES 24,395 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 114,004 100,196 -502 -278 14,762 16,944
@FedFRASER