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:bjGow.\-. 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) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES February 16, 1990 In millions of dollars' JAN. FEB. 07, I 1990 CHANGE SINCE 31, , 1990 CHANGE 1989 A S S E T S 102,774 1,282,365 175,712 24,675 151,036 78,144 1/ INCLUDES U.S. 2/ 3/ INCLUDES INCLUDES S E C U R I T I E S T P U ^ H A S E D A U N D E R AGREEMENTS A L L O C A T E D TRANSFER RISK RESERVE. MAY NOT G O V E R N M E N T - I S S U E D OR BALANCE DUE TO + TO - + 4,783 32,251 28,971 6,783 70,144 50,266 13,571 6,307 1,006,445 979,520 321,160 1,498 319,662 318,084 1,578 359,922 28,247 331,675 178,180 51,906 25,585 4,279 22,042 14,707 5,478 24,767 1,011 22,388 26,924 - . 4,846 38,560 963,039 139,823 1,524,962 GUARANTEED CERTIFICATES ROUNDING + 22,862 34,553 15,477 66,687 682 66,005 37,034 LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS 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 PRODUCTION L O A N S TO S T A T E S 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 . AND OFFICIAL 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 TOTAL ASSETS DATA OF REVISED ** - PRELIMINARY A DISTRICT 19.5 12.3 BANKS 4/ 5/ 6/ 7/ 8/ SUBSIDIARIES OF THE HOLDING COMPANY. + 107 200 45 759 1,185 22 109 1,054 2,290 2,195 1,206 73 1,133 1,128 5 1,335 37 1,298 2,137 240 768 195 333 1,334 37 11 165 834 96 - + - 12 299 2,576 971 8,116 92 7,215 7,633 7,055 721 6,333 8,649 70 8,578 2,315 3,118 14,635 5,759 6,891 1,984 62,856 60,230 8,858 185 9,043 9,336 292 42,577 5,332 37,246 4,716 3,712 2,738 262 712 1,305 258 3,328 939 3,586 2,626 347 5,004 58,200 7,125 89,965 N/A - NOT AVAILABLE WED 1-31-90 WED 1-24-90 BILLIONS OF -15. YORK + 1,012 147 407 257 120 137 92 4,474 78,366 38,737 8,973 29,763 29,253 PARTICIPATION (IN B 7,560 1,528 1,732 462 2,193 1,442 RESELL. MON 2-05-90 NEW SINCE 31, 1990 FEB. 08, 1989 L I A B I L I T I E S CASH AND B A L A N C E S DUE FROM DEPOSITORY INSTITUTIONS T O T A L L O A N S , L E A S E S 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 YEARS OVER FIVE Y E A R S OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: ONE Y E A R OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 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 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 OTHERS 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 OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY NOTE: JAN. FEB. 07, 1990 FEB. 08, : DOLLARS) -13.2 19.4 12.2 -8.4 19.8 12.3 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 T R A N S A C T I O N 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 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 RESERVE BANKS TREASURY TAX AND LOAN NOTES A L L 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 AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 81,,655 7 2 5 ,,136 685,,784 30,, 6 6 4 850 7 , 261 577 307 ,095 1 ,641 14 ,938 2 9 0 ,516 91 , 1 1 4 1,424 ,763 100 ,198 56, 507 989 2, 3 3 5 220 22 322 519 113 589 5, 9 2 2 12, 5 8 7 8, 4 1 8 1, 3 0 0 1, 2 2 1 2,,215 383 137 1,,354 1,026, 554 219, 764 176, 7 0 3 5, 8 6 0 3, 4 6 7 19 J,068 5,,638 643 8,,385 + + 131 7 185 1 ,051 10 , 6 2 2 9 ,756 2 ,485 8 ,222 105 2,,417 53,,102 56,,626 2,,530 1 869 126 25,, 1 0 2 2 ,601 1 ,310 29 ,013 5 ,562 87 ,171 2 ,793 451 2,685 1,308 1,535 5 1 4 2,407 86,044 51,243 5,082 3,426 988 987 1 15,788 1,,419 5,,248 4,,796 590 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS A D J U S T E D 6/ TOTAL LOANS A N D LEASES, GROSS 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 / L O A N S S O L D 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 OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 1,249,920 1,000,738 217,336 23,354 S3! 302 276,137 NOTE: WEEKLY REPORTING BANKS ACQUIRED $2.8 BILLION OF ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING FEBRUARY 7, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN MILLIONS) WERE: REAL ESTATE LOANS-AliL OTHER, $1,050; U.S. TREASURY AND AGENCY SECURITIES—INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES, $375; AND ALL OTHER ASSETS, $1,200. THE MAJOR LIABILITY ITEM AFFECTED WAS NONTRANSACTION BALANCES—IPC, $2,500. MAJOR MEMORANDA ITEMS AFFECTED WERE NONTRANSACTION SAVINGS DEPOSITS, $800; AND TIME DEPOSITS GREATER THAN $100,000, $180. DUE TO AN ANNOUNCED SALE OF A CLEARING CORPORATION SUBSIDIARY BY A REPORTING BANK, SELECTED ASSET AND LIABILITY ITEMS HAVE BEEN REVISED. AS OF JANUARY 3, 1990, THE FOLLOWING APPROXIMATE DECREASES RESULTED: TOTAL ASSETS AND TOTAL LIABILITIES, $1.6 BILLTON; TOTAL LOANS AND LOANS FOR PURCHASING SECURITIES, $.3 BILLION; OTHER ASSETS AND OTHER LIABILITIES, $1.3 BILLION AND $.7 BILLION RESPECTIVELY; AND LIABILITIES FOR BORROWED MONEY, $.9 BILLION. EFFECTIVE JANUARY 31, 1990, A RECLASSIFICATION AT ONE BANK LOWERED TOTAL LOANS, $800 MILLION; COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSES, $300 MILLION; REAL ESTATE LOANS—ALL OTHER, $400 MILLION; AND INCREASED ALL OTHER ASSETS, $800 MILLION. EFFECTIVE FEBRUARY 7, 1990, RECLASSIFICATIONS INCREASED U.S. TREASURY AND AGENCY SECURITIES—INVESTMENT ACCOUNT MORTGAGEBACKED SECURITIES, $700 MILLION; REDUCED ALL OTHER MATURING IN ONE YEAR OR LESS, $100 MILLION; AND REDUCED ALL OTHER MATURING IN OVER FIVE YEARS, $600 MILLION. FURTHER RECLASSIFICATIONS REDUCED REAL ESTATE LOANS—ALL OTHER, $150 MILLION; AND INCREASED OTHER SECURITIES—TRADING ACCOUNT, $150 MILLION. EFFECTIVE JANUARY 31, 1990, RECLASSIFICATIONS INCREASED U.S. TREASURY AND AGENCY SECURITIES—INVESTMENT ACCOUNT MATURING IN OVER FIVE YEARS, $120 MILLION; AND INCREASED OTHER BONDS, CORPORATE STOCKS AND SECURITIES, $120. EFFECTIVE JANUARY 24, 1990, RECLASSIFICATIONS INCREASED U.S. TREASURY AND AGENCY SECRITIES—INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES, $800 MILLION; AND REDUCED U.S. TREASURY AND AGENCY SECURITIES—TRADING ACCOUNT, $800 MILLION. HA2&m WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars! FEB. Boston A CASH TOTAL AND BALANCES LOANS, S DUE LEASES S E T FROM AND 07, 1990 Federal Reserve District New York Phila- Cleveland Richmond Atlanta delphia district | city S DEPOSITORY SECURITIES, 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 I N : O N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS 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/ FEDERAL FUNDS 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' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE 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 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 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 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 OFFICIAL 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 AND LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS 4,,919 27, 114 21,,568 3, 6 6 5 4, 4 9 0 7, 5 4 1 9, 5 5 5 74,,506 2 9 6 , 396 213,,316 57, 935 80, 328 134, 904 127, 8 3 4 7,,952 2,,634 26, 760 13, 8 2 0 19,,274 11,,117 5, 5 9 7 1, 8 7 8 14, 8 3 0 9, 3 2 2 24, 667 14, 5 5 2 18, 9 2 3 10, 6 1 0 2;,730 2;,531 57 3, 4 6 1 6, 171 3, 3 0 7 2,,283 3,,572 2,,302 914 1, 9 2 8 877 1, 0 5 3 2, 3 7 2 2, 0 8 3 3, 321 4, 2 0 9 2, 5 8 5 1, 9 3 8 3, 5 9 8 2, 7 7 8 3 ,493 1 ,872 20, 917 10, 9 5 6 14 ,795 7,,727 2, 4 5 4 1, 3 1 1 4, 5 5 6 2, 6 6 0 7, 166 4, 5 3 4 8, 321 5, 7 1 4 660 1 ,212 1 ,620 1, 8 6 2 9, 0 9 4 9, 9 6 1 1;,081 6 ,647 7 ,068 82 1, 2 2 9 1, 1 4 3 301 2, 3 5 9 1, 8 9 6 484 4, 0 5 0 2, 6 3 2 382 5, 3 3 2 2, 6 0 7 6 ,882 20, 851 17 ,589 6 ,191 9 ,846 12, 161 3 ,898 252 4, 8 4 3 3, 8 4 7 3 ,845 439 58 ,770 2 4 9 , 2 3 4 1 8 0 ,963 53 ,716 2 4 2 , 6 4 0 1 7 5 ,298 58 ,991 84, 899 21 , 7 2 4 93 626 68 8 4 , 27 3 58 ,899 21 ,656 83, 635 58 ,329 21 ,621 35 638 570 83, 697 61 , 8 0 0 22 ,765 6, 7 0 1 3 ,966 3 ,143 76, 996 57 , 8 3 4 19 , 6 2 2 2 0 ,076 30, 7 1 3 5 ,241 19 , 0 0 8 24, 1 2 4 1 ,188 8 ,179 788 12, 1 1 2 3 ,145 30 3, 2 1 3 370 8, 7 9 8 7 ,685 5 ,068 188 5, 8 8 6 200 108 87 5 ,324 769 6, 8 4 2 326 259 6 4 ,662 5, 9 5 3 1 ,748 5 ,665 6, 5 9 3 5 ,054 1, 146 1, 0 7 8 21 47 50, 010 48, 474 16, 0 3 3 61 15, 9 7 2 9 15, 2 4 48 11, 8 3 7 757 11, 0 8 0 14, 1 8 5 3, 6 4 4 1, 8 2 5 119 1, 7 0 0 256 80 2, 0 5 8 102 280 1, 5 3 5 2, 119 1, 6 4 4 474 60, 591 5 9 , 016 22, 9 6 4 134 22, 830 6 22, 66 164 15, 2 8 6 1, 5 4 8 13, 7 3 8 13, 4 3 6 2, 6 6 1 1, 4 1 0 179 1, 0 7 2 1, 9 5 1 106 1, 7 58 199 654 1, 576 5, 3 8 9 4, 157 479 753 9 9 , 171 97, 272 27, 6 6 2 30 27, 631 2 7 , 586 45 41, 7 8 5 4, 041 37, 7 4 3 18, 089 1, 8 3 2 602 19 1, 2 1 0 522 262 3, 8 8 3 60 3, 176 1, 8 9 9 7, 5 3 5 5, 7 2 4 1, 7 4 2 69 95, 352 94, 122 2 4 , 349 20 24, 330 24, 282 47 40, 6 9 6 2, 191 38, 5 0 5 21, 854 1, 6 6 8 782 20 866 413 273 3, 7 2 1 47 1, 099 1, 2 3 0 2, 3 0 8 19, 057 227, 868 74, 1 1 3 397, 6 2 4 1 ,821 17 , 4 8 4 161 ,658 6 5 ,179 300 ,063 208 1, 0 6 4 48, 738 2, 8 5 3 64, 453 389 1, 3 8 0 58, 8 2 3 8, 7 0 8 93, 5 2 5 253 1, 2 3 6 97, 6 8 2 10, 576 1 5 3 , 021 637 1, 6 5 9 93, 0 5 5 7, 7 3 3 145, 122 52,,927 2 4 1 , 8 9 8 62,985 10,,049 47,978 8,,117 1,251 384 773 172 4,201 1,,035 4,629 119 538 6 3,615 215 173, 6 7 5 48,.249 35,,026 668 653 3,,819 4,,459 508 3,,115 43,,420 7,,967 6,,302 179 161 1,,010 93 4 218 64, 1 8 4 100,,904 10,-280 17,,365 15,,104 8,,454 525 440 211 327 988 697 38 51 67 3 419 322 111,,758 20,,576 17,,180 828 254 1,,710 47 1 557 8 ,799 13 ,595 3, 3 3 2 3 9 , 546 1 6 5 ,319 116 ,627 ,120 1 5 3 ,179 1 0 8 8 2 1 37, 6 ,6 06 991 9 ,922 28 27 8 649 1 ,668 1 ,959 207 78 231 8 8 ,311 71 ,379 21, 819 921 720 921 3 ,621 4 ,172 1, 1 7 8 66 ,837 83 ,218 19, 921 31 ,036 36 , 5 3 2 4, 9 5 1 7 9 , 6 9 7 366 ,741 2 7 6 , 0 9 0 30 ,883 23 ,973 4, 5 6 4 2,,782 32,,671 31,,901 481 2 286 1 14,,086 4, 7 3 9 49, 164 45, 568 2, 177 247 1, 1 0 3 70 19, 5 1 0 9 ,633 7 3 ,906 7 1 ,619 1 ,903 46 315 22 3 8 ,416 11, 6 8 8 79, 494 7 5 , 417 3, 4 9 4 192 386 4 20, 333 759 13,,327 ,984 2, 60,,490 3,,963 978 18, 5 3 2 4, 1 9 3 87, 887 5, 6 3 8 1 ,773 36 , 6 4 3 4 ,624 143 ,944 9 ,076 590 19, 7 4 3 3, 6 5 2 135, 743 9, 3 8 0 70,118 58,673 13,900 2,489 15,530 56,304 48,253 8,981 656 11,474 79,042 59,655 15,351 1,018 14,608 131,634 99,801 20,362 2,333 24,440 123,625 96,381 18,773 1,468 28,396 145 2 ,447 56 ,178 4 ,836 8 4 ,261 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 DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 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 RESERVE BANKS TREASURY TAX AND LOAN NOTES A L L 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 AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL A S S E T S MINUS TOTAL LIABILITIES) 5/ M E M O R A N D A 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 " 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 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ FOOTNOTES ON 293,489 214,596 245,812 180,527 55,706 41,176 4,939 3,659 72,799 53,916 FIRST TABLE 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 ONE 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 LESS THAT H.4^E504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars FEB. Federal Reserve District Kansas MinneDallas Chicago St. Louis apolis City A CASH AND TOTAL BALANCES LOANS, S DUE LEASES S E T FROM AND 07, 1990 San Francisco S DEPOSITORY SECURITIES, 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 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 YEARS OVER FIVE YEARS 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, CORPORATE 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 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' A C C E P T A N C E S AND COMMERCIAL PAPER ALL OTHER 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 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 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 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 PRODUCTION L O A N S TO S T A T E S 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 OFFICIAL 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 L O A N S A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS 6, 5 5 4 23, 636 9, 4 1 2 2, 5 2 7 1, 3 9 4 1, 9 6 7 109, 6 0 0 27, 5 2 8 26, 8 3 3 10, 8 5 5 14, 5 3 8 7, 1 7 3 4, 7 8 9 1, 9 5 9 2, 2 0 2 1, 576 1, 9 6 5 300 11, 8 4 0 5, 6 7 4 16, 9 7 3 8, 6 4 6 1, 9 8 3 4, 5 6 7 814 1, 0 9 8 1, 5 0 3 230 7 450 169 896 625 144 1, 5 1 3 3, 5 9 5 1, 0 5 8 3, 9 4 7 3, 0 0 3 1, 376 6, 7 4 9 3, 5 1 9 1,,835 1,,188 1,,109 666 844 468 1, 6 5 2 191 6, 9 1 0 3, 9 5 5 265 3, 2 5 4 3, 2 3 0 122 1,,066 646 17 648 443 67 401 377 12 179 1, 4 6 1 527 3, 4 2 8 2, 956 7, 149 4, 2 9 9 2, 5 9 0 26 0 83, 926 83, 0 6 2 38, 2 7 5 299 37, 976 37,,885 91 20,,985 1, 176 19,,809 8, 017 9,,746 5,,294 258 4,,194 2,,102 64 1,,927 212 1,.733 865 924 802 66 56 20,,524 20,,014 6,,298 25 6,,273 6,,270 3 6,,687 550 6,,137 4,,239 908 377 3 528 184 28 791 4 875 510 652 507 61 84 23,,520 23, 171 7,,565 46 2,,715 81,,164 14,,676 133,,688 l, 52, 1 9 2 251, 312 444 349 76 103 242 184 1 511 96 8, 6 2 4 7, 6 8 4 6, 8 7 0 5, 8 4 0 788 2, 116 667 26 32,,217 226, 0 7 3 31, 8 8 1 2 1 9 , 1 9 2 54, 8 0 5 14,,476 148 57 54,,656 14,,419 54,,207 14,,385 34 449 9,,262 101,,594 7, 6 4 1 93, 9 5 3 9, 2 6 2 45, 7 7 8 4, 7 2 1 557 4, 8 8 9 287 2, 029 38 401 2, 459 232 628 2, 1 4 3 3, 9 0 0 219 821 1, 3 1 2 39 15 4, 7 3 2 1, 181 336 6, 8 8 1 190 354 19,,980 1,,866 31,,922 115 535 22;,870 2,,094 30,,322 14 184 6,,859 835 13,,657 476 64 6, 7 9 1 1,,136 31,,016 218,,805 29,,981 13,,690 72,,436 304,,929 79,,473 17,,398 12,,970 334 433 ,792 2 143 7 719 2 2 ,257 4,,671 3,,400 112 110 939 9 16,,029 2,,783 2,,338 46 32 311 16 10,,134 3,,147 2,,120 141 64 736 19 100 39 65 52,,862 230,,708 ,934 52,,607 44,,658 8,,082 214 1,,406 800 130 3,,563 1,,084 51 423 3 14 371 1,,744 ,923 ,152 ,200 ,009 40 829 74 33 ,554 2 ,182 15 ,403 14 ,565 673 1 164 1 ,045 1 2 ,201 11 ,952 168 6 ,803 10 ,038 851 6 ,135 5 ,444 403 6 203 79 2 ,330 ,146 ,408 ,088 ,115 ,574 428 6 ,375 756 29 , 8 1 5 2 ,107 9 2 28 1 291 ,748 ,413 ,480 ,842 204 2 ,126 249 12 , 7 1 3 944 1 0 2 ,769 81 , 4 8 2 22 ,293 2 ,487 18 , 8 2 3 26 , 8 9 3 2 0 ,269 4 ,291 867 4 ,327 26 , 9 5 9 23 , 6 4 8 5 ,945 10 5 ,024 9 ,999 7 ,190 1 ,828 798 2 ,388 187 992 137 58 7,,057 6,,961 2,,109 29 2,, 0 8 0 2,,080 7,,565 7,,541 24 2,,923 342 2,,581 10,,638 552 17 2,,404 156 2,,248 1,,268 139 62 535 332 16 700 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 (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 RESERVE BANKS TREASURY TAX AND 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 AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 3 58 54 3 2 31 12 125 8 81 9, 5,,014 37,,914 34,,353 2 ,766 37 758 22,,871 155,,230 149,,766 4,,676 242 529 17 38 ,981 12 ,914 1 11 3 69 3 ,100 1 ,319 37 , 6 6 2 ,814 ,382 15 ,291 ,158 2 8 4 ,980 19 ,949 ,279 M E M O R A N D A T O T A L 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/ TOTAL LOANS A N D LEASES, GROSS 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 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ FOOTNOTES ON 46 ,236 2 5 0 ,711 32 ,744 226 ,828 38 , 7 4 4 11 ,161 4 ,750 1 ,538 67 , 6 1 2 1 2 ,716 FIRST TABLE 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 T O 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 SECURITIES WITH R E M A I N I N G M A T U R I T I E S OF ONE 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 LESS THAT M.4t2(604)D WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FORfelGN BANKS In millions of dollars FEBRUARY 7, * * 1990 J P 31, 1990 f W FEBRUARY 7, 1990 1989 * J A H u i y 31, * 1990 L I A B I L I T I E S A S S E T S C A S H A N D DUE FROM D E P O S I T O R Y TOTAL INSTITUTIONS LOANS AND SECURITIES 13,279 642 1,339 140,758 -2,267 11,992 -626 295 -9 -324 5,000 3,598 1,402 -1,993 -2,045 52 -1,404 -1,756 351 119,817 73,542 2,348 71,194 69,660 1,535 19,606 23,384 17,671 921 4,792 266 1,452 1,567 360 1,333 365 968 928 40 118 13,426 3,345 615 2,730 2,725 36,375 13,997 -189 -1,187 U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER S E C U R I T I E S 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 IN T H E U . S . TO O T H E R S OTHER L O A N S , G R O S S " S S S S S t C O M M E R C I A L 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 REAL E S T A T E TO 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 THE 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 OFFICIAL 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 OTHER L O A N S OTHER A S S E T S ( C L A I M S ON N O N R E L A T E D P A R T I E S ) NET D U E FROM R E L A T E D I N S T I T U T I O N S TOTAL ASSETS X, l&SSH INCLSSH % S R K E r 5 E p 5 " n " ™ s r ^ T ? M T T S & A L E " 5 | p 5 s , T 3 . ,anks ,* THE «.*. 1- 2 2 :$ 4,973 5,913 5,116 -416 1,213 -526 -589 309 3,844 -2,881 D E P O S I T S OR C R E D I T B A L A N C E S DUE TO OTHER 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 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 B O R R O W I N G S FROM OTHER T H A N D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM C O M M E R C I A L BANKS IN T H E U . S . OTHER 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 O T H E R S OTHER L I A B I L I T I E S TO N O N R E L A T E D P A R T I E S NET D U E T O R E L A T E D I N S T I T U T I O N S TOTAL LIABILITIES 50,566 4,082 2,713 1,369 46,484 39,072 7,412 415 -493 -383 -109 907 312 596 92,697 40,691 17,098 23,593 52,007 32,675 19,331 -4,285 -3,335 -3,579 244 -950 -1,189 238 35,824 -901 701 535 166 5,653 5 '$s 7,200 -2,791 -8,223 5,433 9,991 5,164 4,827 2,313 -1,573 25,322 14,294 204,409 M E M O R A N D A TOTAL TOTAL L O A N S ( G R O S S ) A N D S E C U R I T I E S A D J U S T E D 5/ L O A N S ( G R O S S ) A D J U S T E D 5/ 119,489 103,548 50 685 8,632 8,661