The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 release at 4:15 p.m. eastern time
H.4.2(504)
EEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
April 14, 1989
In millions of dollars
CHANG E SINCE
MARCH
APRIL
29, *
06,
*
1989
1988
APRIL
05, **
1989
A S S E T S
1/
NOTE:
INCLUDES
IN POOLS
INCLUDES
INCLUDES
108 ,620
1,191 ,269
137 ,092
16 ,659
120 ,433
49 ,523
+
2 ,282
2 ,498
49
13
62
184
22 ,728
40 ,411
7 ,771
71 ,918
1 ,209
70 ,708
44 ,549
5 t 049
39 ,500
26 , 159
4 ,135
78.,614
49 ,963
19,,860
8 ,791
j
938 j
,928
914,,490
313,,296
1,,613
311,,684
309,.872
1 .811
1
318,,393
23, 031
295, 362
167, 916
42, 799
19, 552
3, 353
19, 893
14, 508
5, 583
27, 818
1, 860
22, 316
24, 437
4, 915
34, 503
899, 510
135, 520
1,435, 409
+
2 ,049
56 ,180
4 ,047
741
3 ,307
7 ,283
652
821
76
36
69
33
127
4 ,098
7 ,347
727
1 ,845
4
1 ,842
5 ,345
6
121
160
219
1 ,908
1 ,742
2 ,688
962
4,,791
4,,767
1,,955
62
2,,018
2,,093
75
839
82
757
30
2, 055
2, 037
148
165
626
17
95
2
650
23
975
4,,370
3 ,503
802
3,,164
435
2,,599
130
46,,939
43,,717
11,,628
840
12,,470
13,,256
788
37, 552
5, 395
32, 157
4, 029
7, 586
4, 226
1, 139
2, 222
753
30
4, 385
462
2, 218
+ 3, 222
27
546
4, 272
7, 445
+ 12, 225
9
3, 063
50, 012
5, 603
+ 63, 832
+
-
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
X - REVISED
06, *
1988
-14.4
23.1
16.8
986,,405
234,,662
184,,324
5,,496
5,,781
21,,875
6,,844
681
9,,660
+ 26,,171
17,,481
10,,646
287
2,,798
2,,925
383
1
441
+ 58,,004
14
1,,474
395
3,,046
925
40
354
76
79,,893
671,,850
630,,313
31,,933
989
7,,956
659
266 ,853
2,,240
365
264,,248
34 ,235
1,337 ,493
97,,915
4,,488
4,,203
4,,825
639
132
141
26
7,,898
275
11 ,451
3,,278
5,,854
12,,419
195
2,,157
55,,833
56,,355
1,,186
33
1,,640
100
5,,523
1,,815
3, 884
176
11?
52,,369
11,,462
1,161,,171
948,,026
215,,794
20,,873
1,,893
1 ,605
288
254,,119
763
897
396
246
38
35
3
2,,051
56,,897
53,,893
27,,456
2,,263
337
511
174
5,,502
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)
/
24.2
17.7
V
V
4/
N/A - NOT AVAILABLE
Mnw 4-1-89
WED 3-29-89 WED 3-22-89
(IN BILLIONS OF DOLLARS)
22.8
16.3
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/
5/
x* - PRELIMINARY
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
APRIL
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, 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 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/
CHANG E SINCE
MARCH
29, *
1989
APRIL
05, **
1989
6/
7/
8/
capital^adequacy^analysis^or^for^other a n a l y t i c t u s e s E ^ I T Y
CAPITAL
F0R
USE
IN
H.4.2(504) A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
APRIL
05,
1989
In millions of dollars
Federal Reserve District
New York
PhilaCleveland
delphia
city
CASH A N D B A L A N C E S D U E FROM
LOANS,
DEPOSITORY
LEASES AND SECURITIES,
Atlanta
**
A S S E T S
TOTAL
Richmond
INSTITUTIONS
NET
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 IN:
O N E Y E A R OR L E S S
OVER O N E T H R O U G H F I V E Y E A R S
OVER F I V E 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 O N E Y E A R
OTHER B O N D S , C O R P O R A T E S T O C K S A N D S E C U R I T I E S
OTHER T R A D I N G A C C O U N T A S S E T S 10/
FEDERAL 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 L O A N S A N D L E A S E S , G R O S S
OTHER L O A N S , G R O S S
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL O T H E R
U.S. A D D R E S S E E S
NON-U.S. ADDRESSEES
REAL E S T A T E L O A N S
REVOLVING, HOME EQUITY
ALL O T H E R
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 A N D 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 F I N A N C I N G R E C E I V A B L E S
LESS:
UNEARNED INCOME
LOAN A N D L E A S E R E S E R V E 3/
OTHER L O A N S A N D L E A S E S , N E T
ALL O T H E R A S S E T S
11/
TOTAL A S S E T S
22,078
4,013
4,702
8,714
9,742
72,700 287,759 216,231
4,885
27,814
51,376
74,035
121,647
115,769
8,365
2,772
22,079
9,126
15,290
7,127
5,074
891
10,052
4,635
16,273
7,908
13,439
6,178
1,803
3,380
410
4,288
6,232
2,434
2,791
3,483
1,889
1,362
2,403
418
1,615
3,444
358
3,002
3,781
1,582
1,948
4,299
1,014
2,,658
4;,150
22,464
14,877
17 ,466
11 ,954
2,,254
1,,431
2,,856
5,,768
7,,374
5,,027
9,,172
6,,489
699
1,,959
1,,492
1,702
13,175
7,587
1 ,120
10 ,834
5 ,512
178
1,,253
823
234
2,,623
2,,912
454
4,,572
2,,347
460
6,,029
2,,683
3j,649
31,649
28 ,266
2 ,,999
14,947
11 ,694
296
11,086
10 ,965
354
5,616
5 ,607
58,,021 2 2 7 , 9 1 9 169 ,782
54,,258 2 2 1 , 3 3 4 163 ,979
21,,120
80,854
57 j
,700
33
780
315
21,,087
80,074
57,,385
21,,065 7 9 , 4 4 0 56 j,848
22
635
537
22,,830
70,291
51 j,455
2,,438
5,536
3;,357
20, 391
64,755
48,,098
6,,843
29,253
19,,632
728
18,365
16,,601
140
8,955
7,,992
48
2,041
1,,996
540
7,369
6,,614
137
6,798
5,,912
82
238
157
871
7,626
6,,074
19
602
499
1,,336
1, 2 7 2
53
11
43, 8 5 9
42, 5 4 3
15, 369
138
15, 231
15, 130
101
10, 037
653
9, 3 8 4
11, 331
2, 8 0 0
1, 310
105
1, 3 8 5
315
89
1, 906
212
56, 926
55, 439
23, 035
168
22, 8 6 7
22, 5 9 2
275
13, 6 7 5
1, 7 0 9
11, 966
11, 9 4 2
2, 581
1, 3 5 2
247
982
886
108
2, 0 7 2
454
6, 641
4, 9 2 5
1, 029
686
92, 831
91, 100
27, 168
86
27, 0 8 2
27, 017
65
37, 5 8 5
3, 5 5 4
34, 031
17, 131
2, 025
945
22
1, 058
617
267
4, 611
62
7,,232
5,,702
1,,422
107
87,,872
86, 6 9 8
23, 999
11
23, 988
23, 9 3 5
53
35, 319
1, 6 8 2
33, 6 3 7
20, 407
1, 3 3 3
515
31
787
330
354
3, 986
44
5,,949
5,,803
482
1, 3 1 5
687
1, 487
1, 6 3 3
1, 7 3 1
926
1, 1 7 4
244
2,117
1,,602
1, 241
14,235
12,,972
56, 536 2 1 1 , 5 6 7 155,,208
5, 5 5 2
72,922
62,,413
83, 137 3 8 8 , 4 9 4 300,,722
126
1, 021
42, 7 1 2
2, 9 1 0
58, 2 9 9
329
299
661
1, 556
1, 1 7 2
1, 2 8 5
55, 041
91, 359
85", 926
8, 7 4 8
8, 4 2 8
6, 9 7 3
8 7 , 4 8 5 138, 7 8 9 132, 4 8 4
51,,989 2 3 9 , 2 9 1 1 7 7 , 3 5 6
11,,743
68,680
54,292
9,,663
50,057
37,503
324
1,102
617
306
1,259
1,062
1,,045
5,786
5,407
126
5,676
5,438
574
523
278
4,226
3,742
39 ,788
8 ,492
6 ,631
256
264
1 ,038
68
2
232
62,,151
10,,901
8,,649
338
632
800
148
2
331
3,,463
13,429
8,984
36,,784 1 5 7 , 1 8 2 1 1 4 , 0 8 1
35,,359 1 4 4 , 0 4 0 1 0 4 , 0 6 0
1, 086
10,728
7,763
5
24
24
333
2,145
1,990
244
243
21, 5 8 5
81,157
67,469
150
7
10
1
21, 428
81,147
67,468
4, 286
33,572
27,946
77, 861 3 5 4 , 0 2 0 2 7 2 , 7 7 1
5, 276
34,474
27,951
2 ,920
28 ,376
27 ,334
667
1
372
227
12 ,100
2 ,491
5 4 j,605
3,,694
4, 6 9 5
9,560
10,,883
46, 5 5 5
70,559
70,,341
42, 7 7 4
68,033
66,,328
2, 7 8 2
2,061
3,,483
277
111
130
666
265
394
56
89
6
15, 8 4 7
26,727
17,,227
28
8
28
22
15, 811
26,699
17, 206
1
4, 5 3 0
4,850
3, 4 0 2
8 2 , 529 1 3 0 , 4 0 2 123, 506
4, 956
8,388
8, 978
7 1 , 046 2 8 0 , 2 0 9 2 1 1 , 1 1 8
58, 531 2 3 5 , 6 6 6 1 7 8 , 3 6 2
11, 6 9 8
57,134
43,007
1, 497
5,172
3,692
15, 210
64,546
49,296
49,,940
42,,612
8,,383
707
10,,826
72, 094 117,248
56, 2 7 3
93,600
15, 7 6 0
21,081
1, 2 6 5
2,870
14, 3 8 4
23,480
I,,628
3,,762
7,307
6,585
3, 173
2,, 4 7 3
699
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
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 CATS, N O W , S U P E R N O W , T E L E P H O N E
TRANSFERS)
NONTRANSACTION BALANCES-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
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 .
*
FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D 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 F E D E R A L R E S E R V E B A N K S
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 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 D E B E N T U R E S
TOTAL L I A B I L I T I E S
R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S )
5/
12 ,326
9 8 , 8 2 5 1 0 2 ,876
18,706
21 ,652
16,244
17 ,893
457
860
4
0
4
454
v
1,029
1,,792
46
62
73
7
451
584
M E M O R A N D A
TOTAL 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/
TOTAL 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/
N O N T R A N S A C T I O N SAVINGS" D E P O S I T S ( I N C L U D I N G M M D A )
SEE F O O T N O T E S ON F I R S T T A B L E
9/
10/
11/
12/
EXCLUDES TRADING ACCOUNT SECURITIES.
NOT A V A I L A B L E ON 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 .
INCLUDES TRADING ACCOUNT SECURITIES.
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 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 .
OR L E S S T H A T
111, 499
88, 887
18, 4 0 5
1, 4 7 4
26, 276
H.4^504)B
.
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
APRIL
In millions of dollars
TOTAL
LOANS, LEASES AND SECURITIES,
Federal . sserve District
Minneapolis
" S T
!
San
Francisco
St. Louis
10,368
3,045
1,443
1,890
4,594
27,411
103,828
25,550
27,984
9,887
48,279
230,452
11,383
4,661
3,590
1,366
1,521
554
1,583
159
8,888
2,644
18,185
8,629
2,182
4,174
366
777
1,400
47
54
616
297
788
596
40
1,338
4,766
140
3,570
5,320
666
6,537
3,553
1,820
1,238
1,486
703
873
479
1,267
751
7,543
4,487
347
3,206
2,984
138
1,100
581
16
687
783
99
379
395
44
707
516
676
3,811
3,056
8,56 0
4,945
2,549
1,066
80,358
79,497
36,568
190
36,378
36,160
218
18,948
1,013
17,935
8,588
8,741
4,249
354
4,138
2,821
100
1,841
186
1,046
956
41
49
19,632
19,160
6,446
21
6,425
6,393
32
5,959
46 0
5,498
3,919
775
155
52
567
223
32
877
11
518
251
235
32
25,260
25,116
7,420
1,092
783
284
25
6,549
6,447
2,009
9
2,001
2,001
1,705
861
**
INSTITUTIONS
NET
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 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 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 AND SECURITIES
OTHER 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 L O A N S A N D L E A S E S , G R O S S
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
ALL O T H E R
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 A N D 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
1989
Chicago
A S S E T S
CASH AND B A L A N C E S D U E FROM DEPOSITORY
05,
**
2
7,418
7,386
32
2,784
258
2,526
11,792
269
12
2
2,110
119
1,991
1,188
115
30
3,407
10,310
3,104
7,604
204
1,959
99
747
57,870 201,831
37,482 195,415
15,498
53,808
64
110
15,434
53,698
15,372
53,381
62
317
13,926
84,929
5,607
13,926
79,322
3,612
41,910
821
4,246
193
1,695
35
415
593
2,136
737
1,213
267
3,780
1,299
1,573
21
246
254
325
15
948
2
84
106
252
207
1
919
472
1,,562
144
458
102
51
2,959
77,348
13,522
127,717
211
327
19 ,094
1 ,916
30 ,510
102
699
2 4 j,459
1,,483
30,,911
19
191
6 ,338
808
1 2 ,584
104
651
3,049
6,,766
3 4 , 7 1 6 194,,415
7,332
26 ,,929
6 0 , 2 0 5 284,,792
DEPOSITS-TOTAL
82,346
DEMAND DEPOSITS-TOTAL
18,941
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
13,672
STATES AND POLITICAL SUBDIVISIONS
403
U.S. G O V E R N M E N T
612
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 .
3,189
B A N K S IN F O R E I G N C O U N T R I E S
159
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
5
CERTIFIED AND OFFICERS' CHECKS
840
TRANSACTION BALANCES OTHER THAN DEMAND
D E P O S I T S (ATS, N O W , S U P E R N O W , T E L E P H O N E
TRANSFERS)
4,009
NONTRANSACTION BALANCES-TOTAL
59,395
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
54,632
STATES AND POLITICAL SUBDIVISIONS
3,200
U.S. G O V E R N M E N T
39
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 .
1,486
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
38
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
25,948
B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S
TREASURY TAX AND LOAN NOTES
28
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/
25,919
OTHER LIABILITIES A N D SUBORDINATED NOTE AND DEBENTURES
11,405
TOTAL L I A B I L I T I E S
119,698
R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S )
5/
8,020
2 2 ,342
5 ,300
3 ,741
66
191
1 ,194
10
16, 2 7 0
3, 136
2, 5 3 2
71
87
377
32
9 ,461
3 ,207
2 ,048
123
119
838
19
96
37
60
4 0 , 9 1 5 220,,151
9,305
54, 598
7,373
45, 8 1 9
160
1,,336
287
1, 1 0 4
1,083
3, 7 0 3
56
440
4
13
342
2, 1 8 2
2 ,325
14 jr 7 1 7
13;,652
710
86
270
1, 140
11, 9 9 4
11, 6 8 9
90
5,,424
10, 350
12
5,,413
924
28,,690
1,,820
7
10, 3 4 3
2, 358
28, 9 7 9
1, 9 3 2
750
5,,503
4j,744
366
24
236
133
2,,028
77
24,976
19,567
4,586
550
3,713
28,522
25,515
6,706
77
2,365
ALL O T H E R L O A N S
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN A N D L E A S E R E S E R V E 3/
OTHER L O A N S A N D L E A S E S , N E T
ALL O T H E R A S S E T S
11/
TOTAL A S S E T S
1,299
388
3;,710
61,416
L I A B I L I T I E S
214
1,,950
220
11, 7 0 9
876
3,545
23, 1 7 4
2 8 , 0 6 4 142, 379
2 4 , 1 4 6 137, 5 8 2
2,641
4, 118
16
275
1,244
330
18
74
15,605
32, 6 2 8
1,985
12
5
13,608
32, 6 2 3
1,659
14, 537
5 8 , 1 7 9 267, 316
17, 477
2,026
M E M O R A N D A
TOTAL 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/
TOTAL 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 O F $ 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)
97,644
79,724
25,107
1,935
18,021
9,284
6,827
1,861
760
2,188
48,135 228,570
37,980 202,842
11,788
33,285
1,365
3,200
6,452
66,658
S E E F O O T N O T E S ON F I R S T T A B L E
9/
10/
11/
, 12/
EXCLUDES TRADING ACCOUNT SECURITIES.
N O T A V A I L A B L E ON 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 .
INCLUDES TRADING ACCOUNT SECURITIES.
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 OF 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 I N V E S T M E N T A C C O U N T A N D IN ALL OTHER A S S E T S .
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
In millions of dollars
CHANGE SINCE
APRIL
MARCH
06,
1988
1989
APRIL
05, **
1989
CHANGE SINCE
APRIL
MARCH
06
29
1988
1989
APRIL
05,
1989
A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
10, 502
-
28
129,,101
-
3,,413
+
104
+ 16,,683
U.S. TREASURY & GOVT. AGENCY SECURITIES
8,,092
-
408
+
630
OTHER SECURITIES
6,.977
+
57
-
1,,174
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
6,,788
5,,755
1,,032
-
2,,424
2,,039
385
-
640
1,,270
14
1,,284
1,,240
45
159
468
613
74
72
29
35
67
+ 19,,444
12,,266
106
12,,373
13,,038
666
N/A
2,.010
1,,398
226
386
290
554
N/A
-
+
+ 19,,787
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
OTHER ASSETS (CLAIMS ON NONRELATED PARTIES)
NET DUE FROM RELATED INSTITUTIONS
TOTAL ASSETS
1/
107,,243
70,,604
1,,683
68,,921
67,,349
1,,571
14,,142
18,,360
13,,371
1,,389
3,,600
744
1,,956
1,,437
-
30,,672
17,,405
-
+
240
2,,487
187,,680
-
1,,194
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
+
-
2,,218
468
1,,751
527
3,,527
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
47,694
3,306
2,080
1,226
44,387
37,381
7,006
509
92
274
182
600
575
25
7,303
567
354
213
6,735
7,735
1,001
OTHER M LIABILITIES FOR BORROWED MONEY
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
84,775
41,775
26,694
15,081
43,000
27,956
15,044
5,523
7,728
5,479
2,249
2,205
1,218
987
10,911
2,695
4,090
1,395
8,216
1,364
6,852
OTHER LIABILITIES TO NONRELATED PARTIES
31,266
702
955
1,968
1,638
+ 15,752
+ 16,296
TR
N
{H s D }6!iSIlL5? c ?llllSE5SlliM5S8kMg$?i!i;s
OTHER
°INDIVIDUALS? N PARTNERSHIPS AND CORPORATIONS
OTHER
BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 4/
FROM COMMERCIAL BANKS IN THE U.S.
NET DUE TO RELATED INSTITUTIONS
TOTAL LIABILITIES
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
5/
109,974
94,905
-
@FedFRASER