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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.
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 2, 1990
In millions of dollars
FEB.
21, **
1990
CHANGE SINCE
FEB.
FEB.
14,
*
22,
*
1990
1939
A S S E T S
119 939
1 287 6 9 2
175 211
23 440
151,-772
76;,324
+ 12 330
2 040
39
60
101
1,,715
23,,235
35,,147
17,,066
67,,081
589
66,,492
36,,859
299
519
1,,596
234
64
298
131
727
6,,071
9,,253
6,,385
817
5,,568
8,,717
4,,728
32,,131
29,,633
6,,164
71,,003
50,,906
13,,765
6,,332
1,,011,,717
984,,724
320,,796
1,,493
319;,303
317;,868
1,,435
361,,363
28;,372
332,,990
178;,461
51 J,328
24,,625
4;,912
21,,791
18,,492
5,,447
24,,913
1,,234
22,,690
26,,992
24
107
429
314
44
1,,682
1,,064
663
2,,168
2;,214
433
2
435
378
58
150
22
172
262
544
177
672
49
583
44
241
187
157
47
109
8,,608
3,,149
2,,360
12,,672
2;,688
8,,032
1,,952
66,,822
64,,179
8,,507
218
8 725
9,, 189
464
42,768
5,,175
37,,592
5,,271
3,,646
1,,6 52
586
,408
4,,809
220
3,,125
625
3,,148
2,,642
OTHER SECURITIES-TOTAL
ACCOUNT
INVESTMENT ACCOUNT
STATES
AND
POLITICAL
MATURING IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER
SUBDIVISIONS
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 TRADING ACCOUNT ASSETS
FEDERAL FUNDS SOLD 2/
T O C O M M E R C I A L BANKS
TO NONBANK BROKERS AND D E A L E R S IN S E C U R I T I E S
TO OTHERS
OTHER LOANS AND LEASES, G R O S S
OTHER LOANS, G R O S S
C O M M E R C I A L AND I N D U S T R I A L
BANKERS' ACCEPTANCES AND COMMERCIAL
ALL OTHER
PAPER
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 BANKS IN T H E U.S.
BANKS 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
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 LOANS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND L E A S E R E S E R V E 3/
JTHER LOANS A N D L E A S E S , N E T
ALL OTHER A S S E T S
TOTAL A S S E T S
1/
2/
3/
NOTE:
NOTE:
INCLUDES
IN P O O L S
INCLUDES
INCLUDES
I,
,851
38!.633
968,,233
132, 426
46
2,,125
3,,675
,695
+
5 422
8 3 050
37 6 1 4
8 632
28,,984
26,,529
371
+ 5,,061
62,,132
1 1,893
86 T,579
U.S. G O V E R N M E N T - I S S U E D OR G U A R A N T E E D C E R T I F I C A T E S OF P A R T I C I P A T I O N
OF R E S I D E N T I A L M O R T G A G E S .
S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO RESELL.
ALLOCATED TRANSFER RISK RESERVE.
DATA MAY NOT B A L A N C E D U E TO R O U N D I N G
X - REVISED
** - P R E L I M I N A R Y
N/A - NOT A V A I L A B L E
MON 2 - 1 9 - 9 0
WED 2-14-90
WED 2 - 0 7 - 9 0
(IN B I L L I O N S OF D O L L A R S )
,
^
LZX „
-13.1
-10.8
-16.0
,
LN C
LN C
19.7
19.5
19.5
12.4
12.3
12.2
BASED ON DATA R E P O R T E D BY B A N K S THAT H A V E FOREIGN
B R A N C H E S : NET B A L A N C E S D U E TO T H E S E B R A N C H E S
C R E D I T E X T E N D E D TO U.S. R E S I D E N T S BY FOREIGN B R A N C H E S OF:
MEMBER BANKS
NEW Y O R K D I S T R I C T B A N K S
14, *
1990
FEB.
22, *
1959
L I A B I L I T I E S
: A 5 H AND B A L A N C E S DUE FROM D E P O S I T O R Y I N S T I T U T I O N S
T O T A L LOANS, L E A S E S AND S E C U R I T I E S , NET
U . S . T R E A S U R Y AND 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
TRADING A C C O U N T
I N V E S T M E N T 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/
A L L OTHER M A T U R I N G IN:
ONE YEAR OR LESS
OVER ONE T H R O U G H F I V E Y E A R S
O V E R FIVE Y E A R S
TRADING
CHANGE \SINCE
FEB.
FEB.
21, **
1990
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.
BANKS 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 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, 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
S T A T E S AND 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 . , OFFICIAL I N S T I T U T I O N S 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
B O R R O W I N G S FROM FEDERAL R E S E R V E B A N K S
T R E A S U R Y TAX AND LOAN 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 AND S U B O R D I N A T E D N O T E AND 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/
1,040,,620
234,,556
183,,494
6,,350
3,,820
24,,591
6,,839
829
8,,632
80
725
686
30
,103
,960
,630
,694
855
7 ,199
582
307 ,912
3 ,755
9 ,392
294 ,764
91 ,076
1,439 ,607
100;,450
+
9, 245
8, 9 9 2
897
59
668
5, 2 4 2
1,,484
175
466
+ 58, 059
2, 298
422
412
2,.082
1,, 094
6 32
251
14
391
138
89
153
4
69
8
4,,463
2,,830
5,, 954
7,, 586
2,,814
10,,893
198
2,,136
53,.625
57,,649
2,,935
7
988
108
23,,712
2,, 078
7,,387
29,.020
2,,151
83;,921
2;,658
578
618
682
1,,294
1
4
3
587
83,,777
55,, 187
3,.307
1,,032
998
1,,002
4
19,,152
M E M O R A N D A
TOTAL LOAMS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/
TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/
TIME 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 YEAR OR LESS 7/
LOANS SOLD 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/
C O M M E R C I A L AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
1,255
1,007
216
22
,645
,189
,761
,386
546
249
297
276 ,948
X
Cx
4/
5/
6/
I N C L U D E S FEDERAL F U N D S P U R C H A S E D A N D S E C U R I T I E S S O L D UNDER A G R E E M E N T S TO R E P U R C H A S E ;
I N F O R M A T I O N ON T H E S E L I A B I L I T I E S AT BANKS W I T H A S S E T S OF $1 B I L L I O N OR M O R E ON D E C E M B E R 31
1977 IS A V A I L A B L E ON THE H . 5 S T A T I S T I C A L R E L E A S E .
T H I S B A L A N C I N G ITEM IS NOT I N T E N D E D AS A M E A S U R E OF E Q U I T Y C A P I T A L FOR U S E IN
CAPITAL A D E Q U A C Y A N A L Y S I S OR FOR OTHER A N A L Y T I C U S E S
E X C L U S I V E OF L O A N S A N D FEDERAL F U N D S T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S .
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 LESS THAT A R E
R E P O R T E D A B O V E IN T R A D I N G A N D I N V E S T M E N T A C C O U N T .
LOANS S O L D ARE T H O S E S O L D O U T R I G H T TO A B A N K ' S OWN F O R E I G N B R A N C H E S , N 0 N C 0 N S 0 L I D A T E D N O N B A N K
A F F I L I A T E S OF T H E B A N K , T H E B A N K ' S H O L D I N G C O M P A N Y (IF NOT A B A N K ) A N D N O N C O N S O L I D A T E D N O N B A N K
S U B S I D I A R I E S OF THE H O L D I N G C O M P A N Y .
NOTE: EFFECTIVE FEBRUARY 21, 1990, RECLASSIFICATIONS
DECREASED U.S. TREASURY AND AGENCY SECURITIES--INVESTMENT
ACCOUNT MORTGAGE-BACKED SECURITIES, $1.0 BILLION, AND
INCREASED ALL OTHER MATURING IN OVER FIVE YEARS, $1.0
BILLION.
X
X3
IX'
H.4.2|504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollars
FEB.
Boston
21, 1990
Federal Reserve District
New York
Philadelphia Cleveland Richmond Atlanta
district | city
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 1Q/
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
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS
11/
TOTAL ASSETS
L I A
5 ,516
301,450
23,,609
4,,465
75 ,580 30 0 ,586
j
217,,666
57,,672
5,,313
10,,442
1 L ,611
80,,552 138,,087 127,,427
8 ,707
2 ,584
26,,668
13,,870
19,,155
11,,355
5,,457
1,,015
14,,416
8,,878
25,,264
14,,486
18,,306
10, 130
3 ,557
2 ,509
57
3,,156
6,,136
3,,506
1,,934
3,,592
2,,273
990
1,,788
1, 666
1,,045
2,,361
2, 132
3,,169
4,,785
2,,823
1,,698
3,,591
2,,887
3 ,431
1 ,804
21,,182
10,,896
15, 019
7,,650
2, 431
1, 311
4,,549
2, 658
7,,189
4,,527
8, 314
5, 682
646
1 ,158
1,,628
1,.849
9,,047
10,,286
1, 055
6, 596
7,,368
85
1, 226
1, 120
276
2, 382
1, 891
488
4,,038
2, 662
373
5,,309
2, 632
6;,919 21,,583 18, 386
5,,598 13, 363
11, 304
403
4, 519
3, 414
917
3, 701
3, 668
59/,170 252, 530 184, 434
541,028 246, 034 178, 855
21) 613 84, 760 58, 881
74
643
104
21,,538 84, 117 58, 776
21 *
,653 83, 450 58, 187
114
667
589
22, 839 83, 759 61, 905
3, 140
6, 713
3, 976
19, 699 77, 046
57, 929
5, 215 30, 796
20, 199
1, 059 24, 129
19, 260
654 11, 360
7, 740
37
3, 779
3, 669
368
8, 990
7, 851
476
8, 647
7, 656
87
196
107
784
7, 092
5, 585
6
565
482
1, 948
6, 090
4, 779
5, 142
6, 496
5, 579
948
849
56
43
50, 105
48, 568
16, 008
69
15, 939
15, 893
46
11, 924
757
11, 166
14, 121
3, 656
1, 859
147
1, 650
295
79
2, 049
107
330
1, 536
3, 369
2, 701
668
59, 993
58, 414
22, 767
149
22, 618
22, 461
157
14, 908
1, 555
13, 353
13, 574
2, 525
1, 330
179
1, 017
1, 936
104
1, 748
196
657
1, 578
6, 619
5, 371
491
757
100, 509
98, 616
28, 038
38
28, 000
27, 957
43
42, 584
4, 065
38, 519
18, 132
2, 009
868
18
1, 123
520
269
3, 886
60
3, 117
1, 893
7, 534
5, 799
1, 664
71
95, 560
94, 339
24, 335
27
24, 309
24, 259
50
40, 921
2, 199
38, 722
21, 907
1, 490
670
20
799
406
273
3. 727
47
1, 233
1, 222
143
1, 838
2, 321
2, 505
19, 057
17, 489
56, 522 231, 152 165, 106
4, 329 69, 839 61, 537
85, 425 400, 875 302, 812
209
1, 060
48, 836
2, 290
64, 427
390
253
634
1, 384
1, 241
1,653
58, 218 99, 015 93, 274
7, 854
9, 473
7, 118
93, 720 158, 002 146, 157
53,,597 248,,050 179,,156
10,,975 68,,727 53,,297
8,,907 49,,826
36,,359
338
1,,308
718
205
922
776
6,,508
1, 102
6,,045
199
5,,732
5, 499
6
723
696
3,,708
217
3, 204
43,,648
8,,392
6,,469
189
136
1,,293
73
4
228
65,,167 101,,659 112,,570
11,,413 18, 272 21,,775
9,,263 15,,948 17,,654
390
503
1,,083
368
209
337
977
1,,057
2,,083
46
52
44
72
3
369
431
570
3, 247
13, 225
8, 571
39, 374 166, 098 117, 287
37, 621 153, 892 108, 790
1, 012 10, 015
6, 618
8
31
30
646
1, 932
1, 646
88
228
203
22, 086 84, 174 67, 498
1, 280
2, 465
2, 465
702
2, 327
1, 910
20, 104 79, 383 63, 124
5, 164 37, 664 32, 143
80, 847 369, 888 278, 797
4, 578 30, 988 24, 015
2, 737
32, 519
31, 754
462
14, 203
4,,658
49,,096
45,,436
2,,241
247
1, 102
70
18,,785
501
13, 702
2, 554
60, 406
4, 021
657
1, 148
397
18, 128 41, 558 20,,129
4, 046
4, 601
3 ,699
87, 997 148, 967 136 ,795
5, 722
9, 035
9 ,362
71,976 297,240 217,950
59,837 249,390 183,777
13,809 56,157 41,357
3,320
4,579
3,403
15,467 73,032 54,335
56,234
48,345
8,844
613
11,348
78,296 133,342 123,245
59,331 100,889 96,625
15,300 20,134 18,489
1,026
2,321
1,196
14,518 24,590 28,552
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 (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/
303
9, 469
73, 918
71, 607
1, 892
52
343
24
42, 707
11 ,492
79 ,302
75 ,464
3 ,256
195
383
4
20 ,526
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)
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)6
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
In millions of dollars
FEB.
21, 1990
Federal Reserve District
MinneKansas
Dallas
Chicago St. Louis apolis
City
San
Francisco
A S S E T S
10, 833
2, 876
1,,493
2,.435
109, 160
27,,362
27,,155
10,,636
——
-r —
14,.620
7,,109
4,,909
2,,058
2,,392
1,,767
2,,001
298
11,,961
5,,434
17,,069
8,,694
2/,170
4,.531
810
1,,137
1,,483
231
6
450
169
878
682
143
1,,487
3,,779
1,,262
3,,941
3,.052
1,,381
6, 786
3,.524
1,,831
1,,186
1,,110
666
838
466
1,,920
187
6,.909
3,.951
267
3/.257
3,.261
123
1,,063
645
18
648
445
66
400
372
15
172
1,,733
521
3,,430
2,,958
6,,640
3,.377
2,.937
326
83, 886
83,,024
38,,218
240
37,,978
37, 888
90
20,.967
1..186
19, 780
8,.009
9, 557
5,.174
277
4,.106
2,.404
66
1,,874
207
1,,721
862
800
727
63
10
20,,364
,855
19,
6,,280
31
6,,249
6,,246
3
6,,662
548
6,,114
4,,234
813
314
3
496
190
27
785
4
861
509
736
626
54
56
23,,559
23,,135
7,,591
1,,004
845
131
28
6,,992
6,,900
2,,110
34
2,,077
2,,077
6,,647
5,,960
687
512
423
71
101
229
184
1
475
92
8,,204
5,,690
2,,091
423
227,,288
220,,384
54,,929
157
54,,771
54,,335
436
102,,311
7,,712
94,,599
45,,765
5,,011
2,,117
434
2,,460
2,.584
3,.885
1,.309
27
4,,563
6,,904
47
2,,725
81,,114
13,,921
133,,914
190
354
19,,821
1,,781
32,,019
114
529
22,,916
1,,979
30,,627
14
185
6,,793
757
13,.828
63
473
6,,804
1,.138
30,.560 i220,,011
13, 615 29,,663
70, 992 310,.071
DEPOSITS-TOTAL
81,,118
DEMAND DEPOSITS-TOTAL
19,,035
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
13,,667
STATES AND POLITICAL SUBDIVISIONS
496
U.S. GOVERNMENT
427
DEPOSITORY INSTITUTIONS IN U.S.
3,,568
BANKS IN FOREIGN COUNTRIES
111
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
5
CERTIFIED AND OFFICERS' CHECKS
761
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
4 ,072
NONTRANSACTION BALANCES-TOTAL
58 ,010
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
53 ,984
STATES AND POLITICAL SUBDIVISIONS
3 ,105
U.S. GOVERNMENT
40
DEPOSITORY INSTITUTIONS IN U.S.
808
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
73
LIABILITIES FOR BORROWED MONEY-TOTAL
32,,769
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
1,,280
ALL OTHER LIABILITIES FOR BORROWED MONEY 4/
31,,489
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11,,520
TOTAL LIABILITIES
125,,406
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
8,,508
22,,542
5,,034
3,,370
124
118
1,,299
9
16,,340
3, 124
2,,514
79
79
403
17
10, 603
3, 693
2,.262
201
75
1,,061
21
112
32
73
232,.421
52,.905 ;
10,.254 53,.862
8, 154 45,.460
211
1,.429
174
770
3,.928
1,.310
482
54
2
12
348
1,.782
2 ,142
15,,366
14,,532
676
1
157
1,,036
12,,180
11,,932
166
6,,617
10,,086
848
6,,062
5,,395
378
6
202
80
2,,032
276
6,,341
762
29,,921
2,,098
243
9,,843
2,,296
28,,722
1,,905
160
1,,872
249
12,,884
944
4,,713 22,,462
37,,937 156,,097
34,,397 150,,616
2,,755
4,,735
34
242
488
751
15
12,,117 41,,809
10
605
1,,097
11,,512 40,,702
2,,753 15,,768
67,,775 289,,999
3,,217 20,,072
26,,864
20,,123
4,,249
915
4 ,334
27,,163
23 ,660
5 ,840
8
2 ,981
9,,931
7,,091
1,,724
852
2 ,410
46 ,119 251 ,662
32 ,237 227 ,684
11 ,152 38 ,900
4 ,157
1 ,504
12 ,743 68 ,092
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
—
—
7,,591
7,,569
22
2,,804
341
2,,462
10,,727
488
8
479
332
16
665
2,,394
154
2,,240
1,,274
131
59
6,,288
28,,215
51,,088 252,,193
31,,762
31,,427
14,,147
33
14,,114
14,,080
34
9,,288
9,,288
4,.708
460
212
18
231
601
215
809
15
1,.183
335
L I A B I L I T I E S
82
M E M O R A N D A
TOTAL LOANS, LEASES 8 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 MMQA)
103,,380
81,,975
22,,164
I ,894
18 ,881
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
FEBRUARY
21, **
1990
IANGE SINCE
F E B R U ^ 'Y
FEBRUARY
14, *
22, *
1990
—
1989
A S S E T S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
13,347
562
2,541
3,590
13,055
473
1,140
58
-334
7,560
5,942
1,619
1,152
889
-2,160
-2,709
548
121,295
72,780
2,246
70,534
69,149
1,386
19,815
24,908
18,666
1,478
4,765
245
2,176
1,371
1,907
393
36
357
514
-157
-282
14,409
2,686
571
2,115
2,279
-165
5,345
6,793
5,598
18
1,178
-525
204
-95
34,393
12,963
-1,627
-3,082
2,578
-1,400
U.S. TREASURY 8 GOVT. AGENCY SECURITIES
OTHER SECURITIES
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES A N D 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 C O U N T R I E S
NONBANK FINANCIAL INSTITUTIONS
TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
FOR PURCHASING AND C A R R Y I N G SECURITIES
ALL OTHER LOANS
OTHER ASSETS (CLAIMS ON NONRELATED PARTIES)
NET DUE FROM RELATED INSTITUTIONS
TOTAL ASSETS
U
INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
5/
EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S.
I iliS
21 . *
1990
P E M U F
14, "
1990
FEBRUARY
22, *
1989
L I A B I L I T I E S
TOTAL LOANS AND SECURITIES
FEDERAL FUNDS SOLD 1/
TO COMMERCIAL BANKS IN T H E U.S.
TO OTHERS
FEBRUARY
262
lit
963
-IS!
ill
16,776
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
50,371
4,884
3,404
1,480
45,487
38,686
6,800
-487
-404
-83
286
5,429
1,377
1,092
285
4,051
4,365
-314
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
91,558
41,695
18,176
23,519
49,862
31,207
18,655
-3,800
-2,020
-1,083
-937
-1,780
-866
-913
9,342
5,143
-668
5,811
4,199
987
•3,211
OTHER LIABILITIES TO NONRELATED PARTIES
34,244
-1,304
1,340
NET DUE TO RELATED INSTITUTIONS
29,973
4,140
406
893
607
TOTAL LIABILITIES
666
16,776
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/
TOTAL LOANS (GROSS) ADJUSTED 5/
120,834
104,248
1,738
1,207
10,166
9,359
@FedFRASER