The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
c S7-f? -y
ia
"Vfc
a
FEDERAL RESERVE statistical release
THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TNflE OF EACH MLCA8C WILL ME ANNOUNCED, WMM THE INFORMATION IS AVAILABLE. OM (
H.4.2(504)
For n i a t M m 4:16 pjn. i
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
February 3, 1989
In millions of dollars
CHANfif M N T F
i 8 %
1969
1989
1988
A S S E T S
D
, 107,242
till
•
!!:!!!
•
1,623
304,098
302,165
1,934
310,046
22,338
287,708
II
BANKS IN FOREIGN COUNTRIES
•iliiliii:..
^h:E;£-e-^
5,682
28,189
1,946
LEASE FINANCING RECEIVABLES
12:112
S
UNEARNED INCOME
« :SU
TOTAL ASSETS
DATA MAY NOT BALANCE DUE TO ROUNDING
•
iiiii
REALNra-l5?NDrSEES
REVOLVING, HOME EQUITY
ALL OTHER
INCIUDII A E i ™ A T E ? T K ^ E R I S ! ! # I E $ E R V I ™ E M T S
•
•
75,306
U.S. ADDRESSEES
%
21,768
40,871
tB
«HI
"OTHER^OANS^OROSS65, ° R ° S S
COMMERCIAL AND INDUSTRIAL
JANKERS-R^nCEPTANCES AND COMMERCIAL PAPER
INPOOll OFSRESlDENTI*l:Ti55T6*8E$*
•
607
+ 60,048
+ 4,152
+ 3,468
+
683
+ 6,865
4,894
T#clcs A N D S E C V R , T , E $
"
47,806
22,579
1,259
1,127
186
• 1,312
•
468
'•ill:!!!
.TH E g ?ISD!SS IccgS5?°2SIiTi
FEDERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
TO gONBANK BROKERS AND DEALERS IN SECURITIES
NOTE.
1,409,930
•
-
+
•
•
+
•
•
+
685
174
15
229
27
257
22
10
31
279
481
1,069
1,179
220
331
2,551
2,706
1,450
77
1,528
1,454
74
29
80
109
140
1,647
517
760
368
463
58
68
59
1,811
154
+
+
18
174
2,744
5,667
- 29,504
* - REVISED
BANKS
l¥A°niei!i^ori¥Ig,tr$5il5I6K,Sro"T,ow
U.S. GOVERNMENT
iA
E
5?l
,
ira!Si™i,i5
v $
-
c
Smig?EHIio^?cS$! Slhc{$$T,TUT10N$
; •:»!
= *»
NONTRANSACTION BALANCES-TOTAL
D
s
s
I?S^I Sfik Porf?ISSf g5£iiS?Si§SS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
P0RATI0MS
1 1 : 1
•
2,085
: i.ilt
129
: 51:!!$
TOTAL LIABILITIES
^^^^DINATED^NOTE^AND DEBENTURES
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
I "1|{
• 15,047
• 16,017
969
1 5 "
1988
t W B R c r
! Mil
•
300
634
245
102
:
i:!I?
946,328
219,878
175,342
6,778
2,567
19,645
6,094
656
8,795
33,689
28,559
19,205
•
391
605
7,575
982
212
372
• 41,541
6,870
2,604
111
616
3,742
•
579
102
274
75,289
651,162
609,619
31,340
877
8,620
705
281,794
1,574
24,054
256,166
. 85,683
1,313,805
96,125
3,461
1,667
2,155
118
9
360
4,224
559
3,441
225
7
29,458
47
+ 3,896
• 44,516
• <>3,591
•
644
6
1,610
105
• 14,608
• 1,464
37
13,181
938
• 55,211
• 10,502
1,728
2,145
548
682
35
45
10
3,166
+ 52,117
49,302
17,309
3,087
+
466
+
365
+
101
+ 1,153
1,141,963
930,857
206,795
19,523
1,555
1,240
315
253,422
Ml
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
•
•
•
•
•
•
•
•
.
•
•
•
-
: *11?
•
248
- 2,710
• 55,149
+ 5,057
+ 65,713
CERTIFICATES OF PARTICIPATION
T0 m t u
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
5,072
4/
** - PRELIMINARY
N/A - NOT AVAILABLE
HON 1-23-89 MED 1-18-89 MED 1-11-89
S M T I T R I C T
18,
1989
L I A B I L I T I E S
?S?5L A fSA5i^I'iSi fc i u lNS ,l fScgIf??ii? K 5 e | HST,TWTIOHS
U
T R » S ? E 5 5 M f 0 0 V T - A 6 E N C Y «CURITIES-TOT*l
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
T
Slj££_
JAN.
25,**
1989
l°3'°9
r,
B
H
H
i
m
L
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In mJIHont of dollars
Boston
Federal Rwirvi District
New York
Phila- Cleveland Richmond
district | city
delphia
**
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
UNEARNED INCOME
LOAN AND LEASE RESERVE 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 11/
TOTAL ASSETS
25,100
4,072
72,297 289,088 218,445
5,510
30,316
50,338
—
WW
Atlanta
**
4,714
8,346
8,843
72,595 lf7,577 113,049
——
—
——
8,445
2,838
22,730
8,904
16,032
6,948
4,958
818
9,821
4,327
16,166
7,230
14,091
6,258
1,502
3,744
361
4,164
7,252
2,409
2,663
4,495
1,925
1,042
2,517
582
1,326
3,782
386
3,538
3,821
1,577
2,207
4,576
1,050
4,177
2,573
22,616
15,100
17,646
12,190
2,298
1,438
5,822
2,921
7,504
5,132
9,248
6,627
661
1,912
1,604
1,591
13,509
7,516
1,053
11,137
5,456
172
1,267
860
241
2,680
2,901
486
4,646
2,372
447
6,180
2,621
3,431 32,615 29,830
2,902 18,425 15,804
9,266
9,420
171
4,770
4,760
358
57,733 227,602 169,651
53,999 221,197 163,974
21,320 78,895 55,715
674
289
29
21,291 78,221 55,426
21,273 77,658 54,962
464
18
562
22,244 68,113 50,306
3,282
5,414
2,354
19,889 62,699 47,023
6,935 30,512 20,788
833 22,854 20,146
230 13,227 11,326
2,039
44 - 2,073
6,780
559
7,554
5,454
156
4,751
158
237
77
844
7,679
6,146
588
473
21
1,315
1,177
100
38
43,107
41,794
15,216
95
15,120
15,008
113
9,476
628
8,847
11,295
2,937
1,255
172
1,509
225
96
1,908
228
2,938
2,663
267
9
55,886
54,333
22,216
259
21,957
21,711
246
13,343
1,694
11,649
11,920
2,786
1,116
294
1,375
577
102
2,128
470
5,303
3,839
911
554
90,070
88,302
25,477
107
25,370
25,303
66
36,582
3,437
33,145
17,434
1,755
703
22
1,029
529
280
4,638
42
5,392
4,163
1,111
118
86,222
85,101
23,226
18
23,208
23,161
46
34,586
1,635
32,950
20,324
1,150
389
28
734
343
353
4,097
56
5,490
5,678
413
1,314
791
1,553
1,564
1,768
966
1,121
260
2,181
1,654
1,230 14,294 13,060
56,243 211,127 154,937
5,021 68,322 58,795
82,827 387,726 302,341
129
1,212
41,766
2,978
57,389
328
317
662
1,544
1,149
1,242
54,014 88,603 84,318
6,374
8,600
6,661
83,683 134,524 128,553
48,979 233,149 173,066
11,496 66,169 51,955
9,648 48,976 36,693
406
1,639
822
608
503
114
954
5,404
5,082
123
4,910
4,719
542
1
515
251
4,091
3,623
38,377
8,633
6,897
167
113
1,100
133
3
218
59,191
10,011
8,268
475
211
679
96
2
279
3,284 12,802
8,605
34,199 154,177 112,506
32,870 140,665 101,963
939 10,940
8,201
7
32
32
382
2,276
2,047
264
262
23,627 83,899 70,186
875
875
1,820
7,506
6,404
21,807 75,518 62,907
5,130 36,275 31,138
77,736 353,322 274,390
5,091 34,404 27,951
2,775
26,969
26,124
481
2
361
4,456
44,723
41,282
2,548
278
568
48
15,896
70,655 273,911 206,030
58,032 228,565 172,351
10,404 56,358 42,440
1,150
4,770
3,277
14,570 64,545 49,520
49,247
41,990
7,324
680
10,902
1,569
3,734
6,863
6,405
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/
13,488
1,330
12,158
1,921
53,786
3,603
1
958
14,938
3,720
78,807
4,876
94,018
17,293
15,130
510
v
158
893
54
81
467
98,087
19,878
16,520
1,111
230
1,467
52
2
496
8,944 10,209
67,780 68,000
65,137 63,995
2,009
3,427
109
122
457
449
69
6
28,582 17,948
39
2,008
924
26,536 17,024
3,865
3,819
126,466 119,855
8,058
8,698
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)
70,687 114,501 110,401
55,045 90,830 87,062
14,796 19,701 18,234
1,132
3,291
1,729
14,876 23,444 25,382
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.
W K K L Y
C O N S O U M T I D
CONOfTION W O R T
B Y DISTRICT, A M D F O R W E W
„
^
O F LARGE C O M M E R C I A L RANK*,
Y O R K C I T Y (momMm,,*)
JAN.
InmiMamoH
K
25, 19*9
-BSE
M
cur
A S S E T S
CASH AMD 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 IN,
ONE YEAR OR LESS
OVER ONE THROUGH FIVE YEARS
OVER FIVE YEARS
OTHER SECURITIES-TOTAL 1 0 /
TRADING ACCOUNT 1 0 /
M
LESS
V
OTHER BONDS^ CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/
FEDERAL FUNDS SOLD 2/
1
5
TO NONBANK BROKERS AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
C
°BANKERS" ACCEPTANCES AND COMMERCIAL PAPER
AL
RE
U.S! H ADDRESSEES
NON-U.S. ADDRESSEES
REVOLVING, L HOMI EQUITY
S
ff&vsIITTR^£°D%?KAAt S
COMMERCIAL BANKS IN THE U.S.
M
S
2,859
1,390
1,688
4,400
99,851
25,601
30,097
9,831
48,841
9,979
4,147
3,374
1,397
1,568
563
1,646
156
7,486
2,550
18,026
8,617
1,752
3,817
262
599
1,333
45
50
616
340
811
636
42
1,338
3,510
88
3,440
5,267
702
6,592
3,579
1,862
1,260
1,420
709
859
481
1,399
789
7,552
4,549
377
3,203
3,012
124
1,136
602
17
692
710
98
383
378
44
745
610
637
3,912
3,004
892
1,591
629
1,498
230
88
33
5
19,307 27,026
18,823 26,870
7,343
6,377
7
18
7,336
6,360
7,308
6,327
28
32
2,740
5,736
248
454
2,492
5,282
3,935 14,225
507
722
18
110
2
57
487
555
333
254
18
36
982
911
2
13
937
632
280
25
6,609
6,506
2,083
5
2,078
2,078
::
—
*"S?ATEI"ANDCPOLITICAL SUBDIVISIONS
" " S T ™
9,676
S
• I H H O K i f c 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
7,643
3,990
2,288
1,364
78,726
77,854
35,680
192
35,488
35,280
208
18,540
994
17,547
9,103
8,183
3,854
331
3,998
2,559
102
1,975
218
8,562
4,687
6,160
4,453
1,861
228
541
6
38,114 198,016
37,702 191,639
15,170 52,717
150
67
15,103 52,566
14,967 52,091
475
136
2,091 14,302 82,292
5,358
121
1,970 14,302 76,934
3,602 41,584
1,246
4,497
982
104
1,228
172
32
480
14
2,789
796
72
1,194
764
64
3,858
280
243
1,530
1,26*
231
286
20
1
DE
S
INDIVIDUALSI PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DEPOSITORYNINSTITUTIONS IN U.S.
S S S o S ' J U f f i ' W W R a . IHSTITUTIOMS
" • s E i i h r s i t s s i i K v
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
FOREIGN^GOVTS^T*OFFICIAL INSTITUTIONS AND BANKS
^borrohings^ROM'federal^RESERV^banks
719
156
442
103
44
3,044
75,638
13,547
123,074
214
319
18,774
1,636
30,097
103
705
26,217
1,921
33,408
21
199
6,389
883
12,401
77,108
17,740
13,374
549
302
2,734
151
6
626
21,663
5,161
3,578
174
126
1,183
15,732
2,960
2,385
119
22
371
34
9,315
2,969
1,925
159
50
758
17
90
29
60
3,877
55,490
51,032
2,991
39
1,390
37
26,309
2,276
14,226
13,236
603
48
339
1,043
11,729
11,442
71
5,488
13,223
3,394
22,915
11,791
115,208
7,866
554
4,934
893
28,044
2,053
483
12,740
2,588
31,543
1,865
705
5,641
4,763
437
24
266
150
1,974
10
202
1,761
252
11,541
860
3,334 21,583
28,794 139,432
24,358 134,714
4,013
2,879
198
17
394
1,522
113
18
15,423 35,936
650
1,722
3,152
11,621 34,214
1,567 13,860
57,786 259,711
1,911 16,840
95,094
78,524
22,265
1,360
17,664
24,526
19,289
4,554
374
3,740
30,259
27,271
6,844
9,386
6,882
1,969
806
2,244
47,061 224,768
38,177 199,190
12,801 31,545
1,364
2,799
6,351 67,414
1
waiaasz
RESIDUALACTOTALEASSETS MINUS TOTAL LIABILITIES)
SEE FOOTNOTES ON FIRST TABLE
ij;
SS?S!"lI5"'!S ic»s°?;isra|i{2»t
5/
3,681
837
484
L I A B I L I T I E S
DEPOSITS-TOTAL
1,316
412
1,493
871
215
68
2,289
6,377
684
103
6,660
2,742
35,269 190,672
6,456 26,311
59,697
40,796
8v667
7,038
210
101
962
69
6
281
48,900
41,602
1,259
533
3,139
448
12
1,907
H.4.2(504)0
WEEKLY CONDITION REPORT OF LAROE U.S. MAMCHCS AND A M M O S t OF FORBON BANKS
In mWWom# of dolleis
"TUT
JAN.
in*
ASSETS
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS AND SECURITIES
121,747
-
1,290
8,542
•
391
•
788
7,147
-
245
-
1,070
4,519
5 5*5
954
•
-
1,591
529
1,042
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
ALL O T H E R A C C C R T A N C E S A M ®
U.S. ADDRESSEES
U S-
C0MHERCIAL
PAPER
MNfcb-E
s
e
ir? S«? ?IJ5 Sit Slg ?Ss?5?5SS!$
JAL ASSETS
1/
as
99,759
44,404
1,705
42,905
41,585
1,520
15,600
17,950
15,127
1,214
5,588
744
1,442
1,215
-
51,401
14,284
•
•
1,934
181,142
•
i ooo
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
Hi,
L I A B I L I T I E S
404
i:«!
•
4
•
•
•
•
!:8i
•
441
• 14,590
-
• 14,245
• 8,595
•
254
• 8,137
+ 8,705
568
N/A
• 2,494
• 1,886
•
372
•
255
•
517
258
N/A
-
•
660
5,958
E^T
JAN.
7
•
OTHER SECURITIES
C
s
11,70S
U.S. TREASURY 1 GOVT. AGENCY SECURITIES
FEDERAL FUNDS SOLD 1/
TO OTHERS 01 * 1 B A M K S I N ™
CHANO* SIMCt
^DIR!CTLY°RELATEDTINSTITUT!OKI^ T 0
0THER THA
"
HON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
^INSTITUTIONS^ ° T H E * T H A N D I R C C T L Y E L A T E D
FEDERAL FUNDS PURCHASED 4/
8 $
OTHERS""
XM THC
77
15
185
175
44
240
525
-
" *
I
•
•
•
•
•
OTHER LIABILITIES TO NONRELATTFT PARTIES
NET DUE TO RELATED INSTITUTIONS
TOTAL LIABILITIES
mit tsm ISSSlii SBuifiy'IJ" "
™
52,544
•
100
•
20,549
-
1,682
•
111,142
•
1,008
• 10,509
•
v
1,876
2,025
+ 18,509V
-
ia
•
M E M O R A N D A
JUS
iiiV
2,667
2,470
5,156
665
197
195
592
l
TO OTHERS
9IMCK.
INCLUDES CREDIT BALANCES,
,
T
W
, ,
i
1,595
2,592
@FedFRASER