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• V S S & V .

=EDERAL RESERVE statistical release
V"'

HESE 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

i

WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

March 16, 1990

n millions of dollars
MARCH
07, **
1990

FEB.

CHAW ?E SINCE

MARCH

28, *
1990

1989*

A S S E T S

1/

JOTE.

INCLUDES
IN POOLS
INCLUDES
INCLUDES

109,328
1,290,186
176,125
24,314
151,812
77,241

4,012
4,491

23,699
33,858
17,013
66,515
678
65,837
36,449

ill47

4,788
31,662
29,388
6,549
71,211
49,967
14,651
6,594
1,013,222
986,363
324,374
1,724
322,651
321,257
1,393
362,930
28,444
334,486
176,660
53.105
26,423
4,009
22,673
16,667
5,448
24,417
870
21,890
26,860

13
308
163
52
1,631
427
1,354
148
2,687
2,796
1,064

4,792
38,645
969,785
136,568
1,536,082

19
110
2,596
730
1,208

I

426
34
460
297

I

526
710
3,339
2,683

ill

9
164
254
1,268
108

•

•

•
•
4
•

3,249
84,065
37,868
8,373
29,495
27,438
493
7,307
8,871
6,790
764
6,027
8,966

•
•

•
•

•
•

•

4
4
4
•
•
•
•

•
4
•

+
•
+
+

196
8,768
2,939
2,373
16,098
7.509
5,928
2,659
71,422
68,886
11,067
5
11,063
11,509
447
43,754
5,140
38,614
5,047
8,561
6,245
353
1,963
2,477
254
3,333
1,021
2,587
2,537

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/

08, *
1989

* - REVISED

** - PRELIMINARY

I0TE. 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.
http://fraser.stlouisfed.org/
MEMBER BANKS
NEW YORK
DISTRICT
BANKS
Federal Reserve
Bank
of St. Louis

3, 783
12,,212
8, 670
1,,706
4
689
1,,804
118
44
559

83, 091
731, 448
692, 431
30, 526
869
7, 060
562
303, 695
1,673
7, 149
294, 873
95, 066
1 ,434, 471
101, 611

1 ,914
6 ,515
6 ,839
291
4
1
18
15
4
3 ,723
4
60
3 ,420
4
7 ,084
4
618
' 4
559
4
649

4
4
4

1 ,257, 233
1 ,008, 044
219, 380
23, 454
561
265
296
278, 931

4
4
4
4
.4
4

1 ,473
1 ,210
4 ,050
433
9
11
2
1 ,975

4
4
4
4

4
4
4

4

338
+ 5,049
+ 66,711
82
+ 87,232

N/A - NOT AVAILABLE

2 21 90

- -

-16.1

7.7

- 7.1

19.3
12.2

19.0

19.9
12.7

12.1

1 ,035, 710
221, 171
177, 144
5, 229
3,676
20,
5, N ?
625
8, 342

4
4

4
4
4
4
4
4
4

53, 422
2, 529
251
129
40
329
609
173
1, 581
3, 301
52, 651
57, 125
3,636
17
771
85
21, 551
3, 425
526
24, 450
9, 238
84, 212
3, 021

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)

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

MARCH

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 OOVT. 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
A L L OTHER ASSETS
TOTAL ASSETS

2/
3/

CHANGE SINCE
FEB.
28, *
1990

MARCH
07, **
1990

6/
7/

Sii.K'Siaj'SUiiRVBrajl M S i i M , ™ "

1

" =""" "*«" »

90, 041
56, 590
1, 129
2, 910
1, 019
1, 026
4
8
4 21, 662

H.43504A

|

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
MARCH 07, 1990

In millions of dollars!
Boston
—

A S S E T S

9/

SUBDIVISIONS
'

K

OR LESS

V

OTHER BONDsf CORPORATE STOCKS AND SECURITIES
OTHER TRADING ACCOUNT ASSETS 10/

4,077

74,121 300,060 217,276

58,418

27,897

TO NONBANK^BROKERS^AND DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
^ B A N K E R S ' ACCEPTANCES 1 AND COMMERCIAL PAPER
N.ILTDDRESSEES
NON-U.S. ADDRESSEES
R E V O L V I N G , L H O M 1 EQUITY

tSSSi 8 H t e ^ s A f f F O T s s b s r s b s
COMMERCIAL BANKS IN THE U.S.

iililllsilL..s

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

4,757

8,780

9,571

80,909 137,671 128,224

8,838
2,631

27,i;i
14,454

19,602
11,936

5,4^;
989

14,936
9,467

24,418
14,245

18,072
9,852

3,717
2,425
65

3,100
6,013
3,623

1,787
3,542
2,337

932

999
2,365
2,104

3,248
4,368
2,558

1,673
3,654
2,893

s.iii
1,545

20,967
10,810

7,561

2,427
1,306

4,555
2,652

7,141
4,485

8,292
5,632

671
874
1,611

1,855
8,954
10,157

1,049
6,512
7,168

80
1,226
1,121

283
2,369
1,904

466
4,018
2,656

380
5,252
2,660

6,333 22,332 18,600
5,383 12,829 10,232
53
4,298
5,393
126
58
4,069
4,110
824
58,475 250,844 183,569 51,011
53,344 244,353 178,008 49,478
21,517 85,943 59,670 16,619
90
99
650
82
21,435 85,292 59,570 16,530
16,495
59,013
84,627
35
558
665
22,817 83,851 61,949 11,980
750
3,979
6,721
3,147
19,670 77,130 57,971 11,230
5,070 30,538 19,994 14,219
3,757
1,177 23,729 20,180
1,923
9,300
734 11,650
2,807
2,868
88
I . &
8,072
9,212
355
6,150
199
7
106
'ill
87
5,292
747
''SI!
6
5,826
1,724
s i
6,491
5,131

2,142
1,759
384

6,618

8,426
6,835
1,522
69
95,733

ni

FEDERAL FUNDS SOLD 2/

RE

21,646

5,102

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/

"

Atlanta

~

CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET

Federal Reeerve District
New Yoik
Phila- Cleveland
delphia
district 1 city

:a

5,297

750
61,016 100,979
59,425 99,116
28,400
63
"IB
28,337
11:572 28,288
48
144

1:511
"i-.m
38,716
i!:"o
2,877
l

'5S

18,045

1,218

19
1,175

i.ili

3,839
60

2,086

n\

I'd tti!

1,591

iv.m
20
24,732
24,682
50
40,720
2,194
38,525
2

i:2IS
816
24
824
406
272
3,659

\A

129
2,304
1,822
2,552 18,969 17,401
55,794 229,570 164,346
4,191 71,783 62,600
83,414 399,740 301,522

206
1,114
49,691
2,534
65,029

628
390
243
1,670
1,350
1,243
59,276 99,493 93,435
8,266
7,488 10,217
93,154 156,668 146,062

52,896 243,087
10,208 60,153
8,334 45,705
1,090
321
817
189
4,591
906
4,228
197
508
11
3,214
250

44,064
8,316

64,903 101,911 112,406
10,767 17,767 21,023
*,7*7 15,404 17,394
334
448
*75
292
217
279
*63
1,124
1,824
1*4
80
S3
1
74
2
306
420
596

L I A B I L I T I E S
DEPOSITS-TOTAL
DE

INDIVIDUAL!!SPARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DEPOSITORY M INSTITUTIONS IN U.S.
K S I ! O J " O E ! ! I : M S K B L

KSMOTIOHS

TRANSFERS)
1

• S B 5 S S B T S S S S S B * ™ . c»P«»TIO«S
STATES AND POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
F O R S S ' M ' I ' S M S S I "«si!fono»s » > » » « «
L ,

{SS!SLST.,S°S!SIWR

[

3?

T

!I»»

REsibuALACTOTALEASSETS MINUS TOTAL LIABILITIES)

E B i i l E E K :

5/

45,175
32,392
667
688
4,162
4,066
489
2,710

''III
159
1,144
104
4
224

9,859
2,803
8,821
3,360 13,548
32,946 49*35* 74,285 J W S
39,328 169,386
32,000
37,580 157,380
7
I: 7 27I
642 I : 2 3 0
9,849
1,022
40
8
369
1,?05
302
1,885
650
231
68
| 20,967 82,662 65,401 14,257 18,563 41,243 20,100
| 1,508
279
588
935
1,423
1,696
520
18,940 80,966 63,978 13,9M 17,975 40,308 19,821
3,641
3,952
4,403
2,775
1 5,028 42,783 37,414
87,419 147,558 136,147
78,891 368,532 277,248
5,735
9,110
9,915
1 4,523 31,208 24,275

'•is:

70,685 296,855
58,691 248,697
13,621 59,028
4,443
3,487
15,400 73,249

44,305
3,077
54,426

57,090
49,200
9,067
532
11,476

79,400 132,952 122,872
59,909 101,393 96,508
15,466 20,232 18,424
1,005
2,560
1,205
14,651 24,710 28,706

SEE FOOTNOTES ON FIRST TABLE
10/
®



NOT'AVAfLAB" 1 ^ A C DISTRl|fBASIS E DUE TO CONFIDENTIALITY.
o r l e s s t h a t

HAZPMie

WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
In millions of dollars

MARCH 07, 1990

Federal Reserve District
A S S E T S
CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND SECURITIES, NET

9/

U.S. TREASURY A N D 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 A N D POLITICAL SUBDIVISIONS
MATURING INI
ONE YEAR OR LESS
OVER ONE YEAR
T

OTHE^IUriccSSraiTi ?£

S

AND SECURITIES

FEDERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
TO NONBANK BROKERS A N D DEALERS IN SECURITIES

OTHER LOANS A N D 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
L 0

E

0

Y

N

D

C I A L

M C ? A R K L 8 T H ^ ^
' " S C I O N S
BANKS IN FOREIGN COUNTRIES
. D E P O S I T O R Y AND OTHER FINANCIAL
LOANS FOR PURCHASING AND CARRYING SECURITIES
LOANS TO FINANCE AGRICULTURAL PRODUCTION
LOANS TO STATES A N D POLITICAL SUBDIVISIONS
T P ? N L 7 2 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN A N D LEASE RESERVE 3/
OTHER LOANS A N D LEASES, NET
ALL OTHER ASSETS 11/
TOTAL ASSETS

10,395

2,728

1,344

1,929

110,276

27,919

26,395

10,792

14,746
7,228

4,872
2,067

2,404
1,776

2,018
322

11,632
5,465

17,222
8,745

2,414
4,288
816

1,098
1,479
228

10
450
169

899
644
153

1,712
3,236
1,218

3,898
3,112
1,466

6,787
3,543

1,843
1,184

1,031
664

833
462

'IK

6,858
3,951

264
3,280
3,244

1,056
659

648
368

66

38
178
1,729

541
3,410
2,907

1,155
893
232
30
20,593
20,085
6,411
30
6,381
6,378
3
6,696
550
6,146
4,244
857
334

333
215
48
70
23,281
22,930
7,698

1,195
1,073

6,695
5,829

8,339
5,791
2,104
444
227,928
221,043
55,140
150
54,990
54,574
416
103,249
7,737
95,512
44,782
5,764
2,789
394
2,581
2,544
3,871
1,304
25
4,364
6,884

6,805
3,338
3,261
206
84,669
83,811
38,580
382
38,197
38,109

88

21,047
1,195
19,852
8,025
10,117
5,574
310
4,233

2,260
68

1,853
117
1,743
858

128

2

16

7,698
7,674
24
2,841
343
2,498
10,301

22

520
184

535
317

780
4

663

26

882

16

in
!!
6,946
6,851
2,135
32
2,103
2,103
2,352
156
2,197
1,248
138

60

9,127
4,712
364

95

81,937
14,835
135,506

22,626

80,835
18,301
13,523
410
443
2,976
176

22,441
4,882
3,485
108
129
1,048
9

16,127
2,901
2,376
67
39
366

10,123
3,184

16

767
24

766

102

37

72

4,461
58,074
54,077
3,071
40

2,221
15,338
14,566
617
1
154

1,072
12,153
11,953
126

1,996
29,735

86

14,238
14,202
36
9,127

1,258
338

a

186
358
20,049
1,815
32,462

114
541

31,748
31,410
14,324

i

508

2,686

866

100

77

535
352

46

5,610

14

186

6,746

808

13,530

27,138

50,820 253,040

811

61
470
1,139
6,837
30,548 220,620
13,816
30,358
70,247 310,535

L I A B I L I T I E S
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
STATES A N D POLITICAL SUBDIVISIONS
U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
BANKS IN FOREIGN COUNTRIES

6

TRANSACTION BALANCES OTHER THAN DEMAND
ATS

NOH

S U P E R

U.S. GOVERNMENT
DEPOSITORY INSTITUTIONS IN U.S.
^

T

I 6 R R ^

C

52,716 234,200
10,036
53,632
8,088
45,431
170
1,141
138:
855
1,186S 3,799
52
437
3
16
401
1,953

N0H

TRAN!FERS)
'
'
' TELEPHONE
NONTRANSACTION BALANCES-TOTAL

LIA.S5gg

2,101
102
118

i $ 8 ^ R O } R

TREASURY®TAXRANDFLOANANOTISERVE

73
34,772
135
917
33,720
11,323
126,930
8,576

7,167

9,346

869
6,069
5,411
374
6
194
83
2,194

181
6,986
729
30,338
2,124

150
9,196
2,341
27,813
1,922

104
2,490
257
12,574
956

4,944 23,311
37,736 157,257
34,290 151,743
2,697
4,803
35
244
714
454
14
11,480 40,942
30
519
913
10,961
40,000
2,593
15,240
66,789 290,383
3,458 20,152

104,096
82,562
21,913
2,514
19,210

27,236
20,521
4,071
858
4,428

26,812

9,859
7,008
1,744
894
2,389

46,069 251,766
32,492 227,686
10,968 39,121
1,725
4,219
12,863 -68,813

812

I O N S

a n d

b a n k s

B A N K S

RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES)

5/

74

M E M O R A N D A

JRS i $ S - i J 6 S g y , : " ! ® R B h S 8 S , » ' - " "

ssirssra,-

SEE FOOTNOTES ON FIRST TABLE
9/

10/
11/
12/




EXCLUDES TRADING ACCOUNT SECURITIES.
I
S
A
™

™

23,376
5,725

12

3,035

M.*26564)0

WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS
In millions of dollars j
MARCH
7,
1990

HBRUAWY
28, *
1990

TOTAL LOANS AND SECURITIES

13,317

162

2,836

147,529

3,300

17,076

10,335

183

1,479

6,640

-45

-607

FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS

6,410
5,109
1,301

506
627
-121

-2,016
-2,143
127

124,143
72,958
2,337
70,622
69,268
1,354
20,094
27,446
20,867
1,649
4,931
243
1,724
1,678

2,656
628
154
474
545
-71
246
1,491
1,298
-2
195
-4
123
172

18,220
3,134
724
2,410
2,694
-284
5,425
10,153
8,514
150
1,488
-546
-305
361

35,516
14,006

-351
-1,426

2,982
-1,763

210,368

1,685

21,131

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

LUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
LUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS.
LUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS.
LUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.
LUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.




-902
-353
-286
-66
-549
-388
-161

2,386
330
144
186
2,056
2,474
-418

100,641
48,769
21,255
27,514
51,873

3,975
1,691
-922
2,613
2,284
2,299
-15

17,347
10,836
220
10,616
6,512
3,187
3,324

OTHER LIABILITIES TO NONRELATED PARTIES

34,671

-1,665

878

NET DUE TO RELATED INSTITUTIONS

26,474

276

520

210,368

1,685

21,131

121,553
104,578

5:15?

10,705
9,833

1990

1990

1989

L I A B I L I T I E S

OTHER SECURITIES

U.S. TREASURY 1 GOVT. AGENCY SECURITIES

MARCH
8,

8, *

1989

ASSETS
CASH AHD DUE FROM DEPOSITORY INSTITUTIONS

FEBRUARY*"^
28, *

MARCH

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

TOTAL LIABILITIES

48,581
3,683
2,339
44*898

ii-Ml

M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/
TOTAL LOANS (GROSS) ADJUSTED 5/