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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. mr-'' H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES March 17, 1989 In millions of dollars CHANGE SINCE MARCH 08, 1989 MARCH 01, * 1989 MARCH 09, * 1988 105,770 1,191,192 135,805 15,983 119,822 49,026 21 ,010 6 ,461 295 366 71 + 51 11 ,406 69 ,094 1 ,405 893 2 ,299 + 7 ,839 22,536 40,249 8,011 72,147 1,438 70,709 44,617 - + 5,036 39,581 26,091 4,172 86,586 56,775 20,558 9,253 932,253 908,043 311,233 1,701 309,532 307,667 1,865 313,107 22,689 290,418 168,810 44,958 20,266 3,642 21,050 13,999 5,635 27,798 1,881 20,621 24,210 + 4,948 34,823 892,482 133,172 1,430,134 + MARCH 08, 1989 A S S E T S 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 550 228 200 434 257 177 33 - 63 95 145 424 3,,122 1,,857 4,,038 941 3,.622 3,.591 782 5 787 770 17 103 33 70 194 1, 170 7 36 312 122 276 11 185 35 I >686 31 4 ,186 9 ,019 707 1 ,269 327 942 5 ,680 1 ,070 4 ,609 4;,737 1 ,007 13 ,858 9,,156 21,832 1,.870 51,.846 48 , .618 16,.107 683 16,,790 17,,545 754 33,,761 5, 315 28, 446 5, 872 3, 308 2, 561 116 632 78 57 4, 694 494 1, 239 + 3, 228 26 23 3, 624 554 28, 025 + 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/ X - REVISED ** - PRELIMINARY MON 3-6-89 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 MARCH 09, * 1988 (IN WED BILLI0NS 3-1-89 WED 27, 746 31, 327 21, 072 2, 079 178 6, 845 887 26 594 52, 621 287 3,, 061 577 1,,841 69 211 76 1,,866 77, 811 663, 926 621 ,353 33, 128 858 7, 942 646 283, 249 5, 098 6 ,603 271, 548 86, 580 1,332, 375 97, 759 454 4, 034 3, 907 332 1 186 18 1, 941 3, 878 4, 143 2, 206 2, 847 28, 653 + 628 3,,555 48,,779 49,.27 5 1,.583 60 1,,893 124 14,,123 3;,148 5,,387 16;,363 5,,419 72,,164 + 11 ,723 1,153, 922 941, 798 214, 066 20, 124 1, 580 1, 291 288 253, 196 - 7, 580 7, 866 3, 241 197 8 10 1 474 + 60 ,251 59,,108 22 ,974 1 ,617 50 251 202 4 ,021 65 2, 312 54, 093 3, 387 83, 887 N/A - NOT AVAILABLE 0F 962, 546 220, 809 174, 154 5, 288 3, 607 20, 997 6 ,195 798 9, 771 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) 3 4 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 | 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 OTHEF 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 01 HER 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/ CHANGE SINCE MARCH. 01, 1989 i 2-26-89 D0LLARS) -24.8 -20.4 -17.2 ?3.0 16.5 22.7 16.3 21.6 15.5 6/ 7/ - THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. !u£!-HHyE.,0i: LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. REPORtfS AiOTE IN T R A M N G C a S d T 5 n 5 e ^ S e H ? E a " S J ! ! ? . M A T U R I T I E S ° F ° N E YEAR °R LESS ™ A T ARE x> H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY M A R C H 08, 1989 In millions of dollars Boston Federal Reserve District New York Phita- j Cleveland city district | delphla j Richmond Atlanta A S S E T S INSTITUTIONS TOTAL 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 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 YEAR 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 A N D P O L I T I C A L S U B D I V I S I O N S M A T U R I N G IN: ONE Y E A R OR L E S S OVER O N E Y E A R OTHER BONDS, 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 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 OTHERS OTHER LOANS A N D L E A S E S , G R O S S OTHER LOANS, G R O S S COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER 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 OTHER LOANS 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. BANKS IN F O R E I G N C O U N T R I E S N O N B A N K D E P O S I T O R Y A N D OTHER F I N A N C I A L LOANS 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 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 i l C A L S U B D I V I S I O N S LOANS 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 OTHER 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 LOANS A N D L E A S E S , NET ALL OTHER A S S E T S 11/ TOTAL A S S E T S L I A 5, 9 9 5 30, 3 4 2 25, 180 3, 841 72, 149 292, 868 221, 051 50, 6 1 7 7, 9 38 8, 656 73, 568 120, 039 115, 288 4, to o trt CASH A N D B A L A N C E S D U E FROM D E P O S I T O R Y 8, 4 0 3 2, 8 0 5 22, 2 3 4 8, 936 15, 525 6, 940 5, 076 882 10, 100 4, 6 4 0 16, 626 7, 726 13, 546 6,,311 1, 716 3, 488 394 4, 368 6, 297 2, 6 3 3 2, 9 4 3 3, 520 2, 122 1, 2 1 4 2, 5 5 4 425 1, 6 7 5 3, 359 426 3, 393 3, 936 1, 571 1,,726 4,,503 1,,006 4, 087 2, 551 22, 3 6 2 14, 9 1 2 17, 364 11, 9 9 2 2, 276 1, 436 5, 6 8 3 2, 878 7, 500 5, 063 9,,280 6,,540 664 1, 8 8 8 1, 536 1, 6 74 13, 238 7, 450 1, 103 10, 889 5, 371 176 1, 2 6 0 839 238 2, 640 2, 8 0 5 488 4, 575 2, 437 46 3 6,,077 2, 740 3, 6 0 8 38, 7 37 35, 2 4 4 20, 4 3 2 17, 084 2, 8 9 3 229 12, 030 12, 164 486 6, 141 6, 130 | 57, 543 226, 061 167, 6 6 9 ! 53, 8 1 4 219, 6 0 3 161 ,9 6 5 80, 274 57, 082 21, 180 39 783 322 79, 491 56, 759 21,141 78, 913 56, 286 21,,125 16 578 474 68.,397 50, 074 22, 281 2,,376 5,,486 3, 3 2 4 19,,906 46, 750 62,,911 6,,906 29,759 20, 088 736 19,716 17, 036 161 10,,090 8, 2 9 3 69 2, 179 2, 0 6 2 506 7,,447 6, 681 146 6,,208 5, 46 3 80 266 191 823 7,,576 6, 054 610 19 507 954 878 39 37 43, 606 42, 290 15, 524 119 15,,405 15,,309 96 9, 6 8 5 643 9, 0 4 2 11, 310 2, 9 1 2 1, 246 166 1, 499 292 93 1,,878 221 375 1,,316 3, 2 2 4 2, 860 363 1 56, 446 54,,957 22, 596 258 22, 338 22,,084 254 13,,398 1,,692 11,,706 11,,913 2,,838 1,,330 279 1,,230 737 107 2,,107 458 803 1,,488 5, 431 3, 780 1, 023 628 91, 964 90, 226 26, 766 79 26, 637 26, 6 1 8 69 37, 176 3, 509 33, 667 17,,252 1, 941 936 21 983 638 270 4, 6 4 5 43 7, 344 5, 848 1,,331 16 5 87,,055 85,,931 23,,808 10 23,,799 23,,748 51 34,,873 1,,662 33,,211 20,,315 1,,230 454 21 7 54 337 356 4,,015 49 1, 516 1, 738 946 L ,124 1, 6 1 4 249 2,,142 1, 2 4 2 13, 136 14,,385 56,,052 209, 534 152, 918 5,,258 63, 758 72, 826 83,,402 396,,036 309, 990 126 1,, 168 42,,312 2,,768 57,,227 306 329 1,,556 1, 176 90, 4 8 2 54,,561 7, 261 8, 4 7 4 85,,338 136, 4 5 2 657 1,,279 85,,118 6,,846 130,.790 51,,427 231,,746 171, 4 7 3 63,,698 12,,014 49, 796 9,, 396 45,,772 33, 496 590 961 497 877 219 720 1,,007 5,,942 5. 5 4 2 5,,116 4, 9 4 3 144 686 1 663 6 58 3, 933 4,,344 38,,347 7,,8S9 6, ,394 170 173 882 66 2 202 60,,187 9,,858 8, 196 282 300 700 40 2 337 3,,342 13,009 8,,744 36,,071 155,,039 112, 9 3 3 34,,637 140,,945 102,, 067 1,,111 31,,548 8,,447 13 28 28 309 2,,263 2, 139 254 253 93,,564 22 ,404 7 9,,485 355 1,,850 1.,850 430 1,,902 1,,648 89 ,812 21 ,619 7 5,,987 4 ,415 36 ,022 30,,845 78 ,247 361 ,332 281 ,803 34 ,705 5,,156 28 ,186 2,,834 27,,624 26,,627 626 1 369 70 ,586 278 ,874 210 ,425 58 ,097 2 3 4 ,277 177 ,536 56 ,603 11 ,705 4 2 ,726 4 ,614 3 ,202 1 ,305 6 3 ,914 48 ,857 14 ,962 49 ,788 42 ,436 7 ,864 716 10 ,828 1,,641 3,,730 6, 797 6,,458 5, 4 7 0 5, 7 0 4 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-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. B A N K S IN F O R E I G N C O U N T R I E S FOREIGN 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 CERTIFIED AND OFFICERS' CHECKS T R A N S A C T I O N B A L A N C E S OTHER T H A N D E M A N D D E P O S I T S CATS, N O W , SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S 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 G O V T S . , O F F I C I A L I N S T I T U T I O N S A N D B A N K S 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 T R E A S U R Y TAX A N D L O A N N O T E S ALL 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 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 RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 96, 396 100),512 20,,824 17, 410 17,,205 15, 181 407 792 214 247 1, 040 1,,949 47 65 85 2 437 564 9, 248 4,,547 10,,569 69, 738 45 7 8 2 69,,119 67, 097 42,,230 65,,089 2, 7 9 2 3,,491 2, 117 277 111 119 430 349 414 64 52 6 16,,159 27, 599 12 ,759 17,,502 575 75 430 750 442 195 12 ,317 15 , 153 26,,849 17,,232 3,,845 2 ,514 , 4 ,005 4,,201 80 ,351 128,,196 121,,859 53 ,621 8,,255 3 ,606 4 ,987 8 ,931 M E M O R A N D A TOTAL 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 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 SEC. 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 M M D A ) 71 ,263 116,,805 110 ,922 55 ,480 92,,679 88 ,096 15 ,421 20,,890 18 ,349 3,,172 1 ,413 1 ,341 14 ,665 23,,529 25 ,729 SEC FOOTNOTES ON FIRST TABLE 9/ EXCLUDES TRADING ACCOUNT SECURITIES. 10/ NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. * 11/ INCLUDES TRADING ACCOUNT SECURITIES. 12/ INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT Digitized for, FRASER : ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER.ASSETS. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MARCH 08, 1989 In millions of dollars Chicago Federal • *serve District MinneKansas Dallas St. Louis apolis City San Francisco A S S E T S 2, 9 1 5 1, 500 1, 7 3 4 103, 3 6 2 25, 8 4 4 27, 7 1 2 9, 657 10, 988 4, 390 3, 517 1, 4 1 2 1, 560 558 1, 568 159 8, 297 2, 5 9 4 17, 907 8, 613 2, 267 4, 030 301 763 1, 297 45 48 616 338 733 635 41 1, 213 4, 352 138 3, 421 5, 182 691 6, 577 3, 556 1, 8 5 2 1, 241 1, 332 704 871 479 1, 309 745 7, 579 4, 511 362 3, 194 3, 020 144 1; 097 612 17 687 628 96 383 392 45 700 564 669 3, 843 3, 067 8, 8 8 2 5, 089 2, 616 1, 177 80, 016 79 j 160 36, 6 8 5 183 36,-502 36,,273 229 18,,635 1,,006 17,,629 8,,565 ,713 8i 4,,259 329 4,,125 2 ,939 99 1 ,874 201 1 ,448 857 1,,647 1,,509 96 42 19,,367 18,,894 6,,414 19 6,,395 6,,362 32 5 ,819 462 5 ,357 3 ,911 767 145 56 566 198 29 900 13 555 36 9 150 36 25,,085 24,,933 7,,538 912 682 212 18 6,,528 6,,426 1,,977 3 1,,974 1,,974 842 473 912 152 445 102 50 3 ,051 76 ,915 14 ,082 127 ,619 210 329 18 ,828 1 ,737 30 ,496 102 718 24 ,265 1 ,575 30 ,788 20 202 6 ,306 806 12 ,196 DEPOSITS-TOTAL 81,,230 DEMAND DEPOSITS-TOTAL 18,,215 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13,,551 STATES AND POLITICAL SUBDIVISIONS 438 U.S. G O V E R N M E N T 449 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. 2,,898 B A N K S IN F O R E I G N C O U N T R I E S 151 FOREIGN 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 5 CERTIFIED AND OFFICERS' CHECKS 721 T R A N S A C T I O N B A L A N C E S OTHER THAN D E M A N D D E P O S I T S (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) 4,,256 NONTRANSACTION BALANCES-TOTAL 58,,759 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54,,154 STATES AND POLITICAL SUBDIVISIONS 31,114 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,,413 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 26 ,797 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 330 T R E A S U R Y TAX A N D LOAN N O T E S 826 ALL 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 4/ 25 ,641 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 11,,616 TOTAL L I A B I L I T I E S 119,,642 R E S I D U A L (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 7,,976 22, 037 5, 116 3, 679 69 144 1, 128 8 15,,765 2,,821 2,,315 65 26 356 29 9,,133 2,,927 1,,861 106 78 804 18 88 30 60 TOTAL LOANS, LEASES AND SECURITIES, 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 LESS 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 LESS OVER O N E Y E A R OTHER BONDS, 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/ 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 7 0 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 B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER 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 OTHER 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 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 N O N B A N K D E P O S I T O R Y A N D OTHER F I N A N C I A L 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 OTHER 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/ 01 HER L O A N S A N D L E A S E S , NET ALL OTHER A S S E T S 11/ TOTAL A S S E T S L I A 7,,538 7,,510 28 2,,755 256 2 ,500 11 ,917 512 13 2 497 307 17 971 2 2,,121 118 2 ,002 1,,234 103 17 86 98 236 211 1 4, 4 4 4 23, 720 10, 175 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 48, 145 230, 348 3,,308 11, 983 9, 351 3,,082 180 2, 156 45 476 38,,179 200, 402 37,,788 194,,021 52,,932 15,,538 80 128 52,805 15,,458 52,,361 15,,390 68 444 83,,824 14,,142 5,,479 78,,344 14 j ,142 3,630 42,,116 970 4,,518 149 1,465 484 35 786 2 ,568 701 1,,398 287 3 ,794 1;,529 1 241 Zl 1 ,228 391 3 ,667 6 ,382 653 102 6 ,870 2 ,846 35 ,231 192 ,879 6 ,817 26 ,315 59 ,406 280 ,384 I L I T I E S 2, 300 14, 621 13, 551 751 48 270 1 ,082 J 11,,862 11;r 567 81 5, 540 10,,677 134 5, 407 880 28, 458 2, 038 147 10 ,530 2,,394 28,837 1,,951 725 5,,481 4,,690 374 23 256 138 1,,946 30 102 1,,815 236 11,,316 880 24,729 19,359 4,675 580 3,759 28,150 25,258 6,695 73 2,375 9,180 6,742 1,874 701 2,161 214 41,,076 214, 690 8,,974 51, 062 7,,340 43, 263 156 1, 251 87 794 1,,030 3,,261 77 432 2 12 282 2,, 048 3,,464 22,,434 28,,638 141,,194 24,,320 136,,445 3,,015 4,,106 182 17 1,,267 387 18 74 14,,822 33,,477 1,,515 368 441 803 12,,866 32,,306 1,,635 14,,816 57,.533 262,,982 1, 8 7 2 17,,401 47,861 2 2 7 , 0 5 4 38,255 201,569 12,408 32,809 1,226 3,032 6,342 66,884 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 ADJ. 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 SEC. M A T U R I N G IN ONE Y E A R OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 97,115 79,550 24,772 1,952 18,046 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)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE MARCH MARCH 09, 01, 1988 1989 MARCH 08, 1989 L I A B I L I T I E S A S S E T S 10,291 - 536 129,724 - 1, 872 U.S. TREASURY & GOVT. AGENCY SECURITIES 8,846 + 120 OTHER SECURITIES 7,272 + 148 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8,436 7,262 1,174 + + + 82 73 9 105,170 69,933 1,613 68,320 66,670 1,650 13,893 17,258 12,336 1.479 3,443 770 2,029 1,287 - 2, 221 619 61 680 618 62 5 1,,629 1,,569 104 44 40 73 55 CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND 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 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ + + + + + 31,501 15,602 - 112 240 187,118 - 2S7&0 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHAN'BE SINCE MARCH MARCH 09, 01, 1988 1989 MARCH 08, 1989 + 689 + 21, 281 828 - + + - 911 1, 814 2, 672 858 + 19, 550 13,,594 105 13,,699 14,,227 529 N/A 644 68 535 178 400 300 N/A + 1 ,011 2 ,393 + 23 ,352 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER HON TRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 45,479 3,212 2,078 1,134 42,267 35,358 6,908 272 849 256 594 577 724 149 5,568 448 310 137 5,120 5,802 682 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 82,766 37,847 20,950 16,898 44.918 29,698 15,220 1,038 1,324 545 780 2,363 1,615 748 + 13,968 + 3,809 + 2,203 + 1,607 + 10,158 + 3,408 + 6,750 OTHER LIABILITIES TO NONRELATED PARTIES 32.919 + 958 NET DUE TO RELATED INSTITUTIONS 25,954 - 1,441 + 2,858 187,118 - 2,760 + 23,352 376 643 18,677 18,760 TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5/ 2/ 3/ 4/ 5/ 5/ 110,126 94,008 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.