The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
;o°^2vs?; FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL K ANNOUNCED. WHEN THE INFORMATION W AVAILABLE. ON 9 0 2 H S 2 M M *• f*4L fLt& For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES M a r c h 24, 1989 In millions of dollars CHANG E SINCE MARCH MARCH 08, * 16, * 1989 1988 MARCH 15, ** 1989 MARCH 15, ** 1989 LOANS TQrINDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS F06 PURCHASING A N D CARRYING SECURITIES LOANS TO'KINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTH|* LOANS LEASE FINANCING R E C E I V A B L E S LESS: TV.. UNEARNED INCOME LOAN ANtf LEASE R E S E R V E 3/ OTHER LOANS A N * LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 122 ,262 1,188 ,252 136 ,298 16 ,976 119 ,322 49 ,022 + 16 ,537 2 ,856 493 993 500 4 + 11 ,800 65 ,636 2 ,442 43 2 ,484 7 ,715 21 ,710 40 ,763 7 ,828 72 ,074 1 ,568 70 ,506 44 ,597 826 514 183 73 130 203 20 3 ,486 7 ,797 918 1 ,217 120 1 ,098 5,,646 5 ,046 39,,550 25 ,909 4 ,166 81,1557 50,,634 21,,190 9,,732 933,,986 909,,631 3111,832 1,,717 3101,115 308,, 287 1, 828 313, 894 22, 827 291, 066 168, 878 44, 331 19, 993 3, 394 20, 945 13, 464 5, 650 27, 892 1, 913 21, 776 24, 354 10 31 182 6 4 ,986 6,,098 632 479 1,,784 1,,639 644 16 628 664 36 789 138 651 68 528 171 241 115 525 15 94 32 049 1, 144 1,,023 4,,624 4,,548 1,,329 10,,102 4,,160 2,,773 3,,168 50,,793 47,,457 15,,866 695 16,,561 17, 294 734 33, 750 5, 375 28, 374 5, 742 4, 684 3, 375 141 1, 168 274 49 4, 580 518 106 2, 3, 334 + + + 4, 998 34, 831 894, 157 133, 329 1,443, 842 * - REVISED ** - PRELIMINARY MON 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 22.9 16.6 -22.8 -20.4 22.9 16.5 22.7 16.3 4 62,,245 + 9,,074 4,,960 802 7,,094 168 756 117 1,,370 77,,036 666 i,253 623,,742 33,,052 862 7,,966 631 270,,477 1,,155 4,,840 264,,482 87,,466 1,346,,134 97,,708 775 2,,385 2,,447 74 4 25 16 12,,912 3,,943 1,,766 7,,203 983 14,,069 72 2,,891 50,,279 50,,747 1,,581 73 1,,849 128 91 1,,620 14,,314 16,,026 6,,130 68,,465 11,,760 1,157,,453 944,,916 214,,378 19,,534 1,,600 1,,327 273 253,,962 3,,480 3,,067 263 590 20 36 15 780 62,,662 60,,109 23,,219 1,,028 46 271 225 3,,685 ( X <3 f 5/ NOT AVAILABLE + 26,,000 24,,388 14,,044 504 7,,579 2,,821 280 31 249 x 4/ N/A 988 ,192 244 ,902 188,,142 5 ,792 11,,186 23,,603 5,,890 767 9,,522 M E M O R A N D A TOTAL LOANS, LEASES A N D INVESTMENTS, GROSS A D J U S T E D 6/ TOTAL LOANS A N D 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 A N D INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 102 2, 289 52, 980 2, 790 + 80, 225 3-13-89 WED 3-8-89 WED 3-1-89 (IN BILLIONS OF DOLLARS) -18.5 DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED A N D OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX A N D LOAN NOTES , ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES A N D SUBORDINATED NOTE A N D DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ + 60 8 1, 716 317 13, 997 U.S. G O V E R N M E N T - I S S U E D 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 16, * 1988 L I A B I L I T I E S A S S E T 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 OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS A N D SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOfcD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL A N D INDUSTRIAL BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER ALL OtHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLilNQ, HOME EQUITY 2/ 3/ CHANGE SINCE MARCH ^ 08, * 1989 6/ 7/ 8/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS A V A I L A B L E ON THE H.5 STATISTICAL RELEASE. THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING M A T U R I T I E S OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN TRADING AND INVESTMENT ACCOUNT. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A B A N K ) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY march ^ 1939 In millions of dollars Federal Reserve District Boston New York 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 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS Philadelphia Cleveland ** ** 29, 860 4, 120 5, 004 72, 062 291,127 219, 646 50, 997 5, 756 36,242 Richmond 9, 498 Atlanta 9, 756 73, 746 119, 173 113, 621 8 f46 5 2, 814 22,111 8,982 15, 37 0 6, 983 5, 081 880 10, 194 4, 633 16, 015 7, 818 13, 389 6, 127 1, 728 3, 524 399 4,330 6,285 2,514 2, 880 3, 511 1, 996 1, 214 2, 564 423 1, 540 3, 630 391 2, 675 3, 940 1, 582 1, 746 4, 516 999 4, 065 2, 531 22,272 14,920 17, 261 11, 989 2, 274 1, 435 5, 683 2, 866 7, 457 5, 061 9, 219 6,,532 646 1, 885 1, 534 1,689 13,230 7,352 1, 104 10, 885 5, 272 175 1, 260 838 233 2, 633 2, 817 485 4, 575 2, 396 458 6, 074 2, 686 36,257 33, 174 3, 291 16,635 13, 684 2, 749 13, 162 164 13,276 6,346 6, 328 378 57,,735 226,994 168, 588 53,,980 220,421 162, 772 57, 560 21,,296 80,711 766 324 37 21,,258 79,945 57, 236 21,,242 79,383 56, 767 468 562 16 22,,392 68,532 50, 168 3, 333 5,498 2 ,431 19 ,961 63,034 46,,834 6 ,883 29,818 20,,154 19,327 17,,083 731 8,,348 160 9,776 1,992 57 1;,929 6,,806 7,559 514 5,926 4, ,917 155 269 190 73 6 ,098 866 7,620 650 547 19 1,,301 1,,225 39 37 43,,630 42,,312 15,,604 118 15,,486 15,,392 93 9 ,721 646 9 ,075 11 ,290 2 ,876 1 ,262 161 1 ,454 259 93 1 ,875 221 3, 043 2, 613 429 1 56,,729 55,,241 22,,492 267 22,,225 21,,971 254 13 ,538 1 ,695 11 ,843 11 ,924 2 ,969 1 ,509 251 1 ,209 868 107 2 ,106 457 5, 152 3,,223 1,,034 895 92,,106 90,,369 26,,772 84 26,,688 26,,621 67 37 ,280 3 ,529 33 ,752 17 ,223 1 ,889 915 20 954 610 274 4 ,657 52 5,,820 4,,367 1,,328 124 87,,130 86,,011 23,,858 24 23,,834 23 ,784 50 34 ,954 1 ,666 33 ,288 20 ,293 1 ,246 492 29 725 332 357 4 ,015 50 6 ,055 5 ,817 371 1 ,317 779 1 ,488 1 ,611 1 ,738 906 1 ,119 248 2,129 1 ,609 14,379 13 ,138 1 ,246 56 ,241 210,487 153 ,841 5 ,368 73,304 63 ,551 83 ,187 400,673 313 ,058 126 1 ,163 42 ,341 2 ,776 57 ,893 658 378 329 1 ,279 1 ,179 1 ,574 90 ,549 85 ,193 54 ,826 6 ,802 8 ,822 7 ,265 86 ,015 137 ,494 130 ,180 51, 800 245, 569 183, 399 12, 465 75, 428 60, 204 9, 952 53, 413 40, 293 306 1, 221 771 619 3, 401 2, 951 7, 476 6, 998 1, 115 122 4, 876 4, 711 657 626 1 350 4, 384 3, 852 39, 119 8, 450 6, 715 182 375 875 75 2 226 61, 869 11, 537 9, 010 328 1, 072 766 40 2 318 97, 589 100, 983 18, 656 21, 419 17, 655 15, 979 809 473 645 572 1, 700 1, 036 49 62 3 74 545 473 3,,313 12,,979 8, 672 36,,022 157,,161 114,,523 34,,581 143,,125 103,,762 8,,371 1,,124 11,,494 13 28 28 304 2 ,263 2,,113 252 249 22 ,141 83 ,083 69 ,830 2,,824 27,,844 26,,851 622 1 37 0 4, 537 45, 796 42, 212 2,,805 277 446 56 14,,771 9,,147 69,,786 67,,168 2,,097 111 357 54 27 ,325 287 1 ,155 933 21 ,854 81 ,928 68 ,898 37 ,474 31 ,814 4 ,119 78 ,060 366 ,125 285 ,044 5 ,127 34 ,547 28 ,013 137 511 272 572 16 ,500 26 ,814 14 ,499 12 ,097 3 ,630 4 ,363 4 ,399 2 ,464 54 ,253 ' 81 ,040 129 ,277 121 ,250 8 ,929 8 ,217 3 ,640 4 ,975 70,647 281,223 212,361 58,117 236,840 179,730 11,520 57,410 43,303 1,350 4,851 3,398 14,920 64,975 49,763 49,799 42,444 8,057 716 10,835 1 ,564 3 ,755 7,567 6,574 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 (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. x 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/ 12 ,669 10,,450 69,,114 65,,119 3,,461 120 408 6 16 ,637 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) 71,527 116,592 110,699 55,650 93,120 88,092 15,398 20,898 18,175 1,253 2,444 1,326 14,598 23,378 25,813 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)8 WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MARCH 1 5 , 1989 In m i l l i o n s of d o l l a r s Federal > *sefve District Kansas MinneCity apolis Chicago San Francisco A S S E T S C A S H 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 TOTAL LOANS, LEASES AND 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 IN: O N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS 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 L E S S OVER ONE YEAR OTHER B O N D S , 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 O T H E R 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 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 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 BANKERS' A C C E P T A N C E S AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY 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 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 . 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 O T H E R 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/ O T H E R L O A N S A N D L E A S E S , NET ALL O T H E R A S S E T S 11/ TOTAL A S S E T S 12,598 3,584 1,746 1,993 4,816 27,148 48,741 230,550 102,930 25,522 27,462 9,611 11,105 4,437 3,461 1,407 1,505 555 1,572 158 8,462 2,597 17,963 8,614 2,243 4,104 322 778 1,231 45 48 616 285 734 639 41 1,216 4,516 134 3,459 5,198 692 6,587 3,560 1,851 1,240 1,343 704 877 486 1,305 743 7,573 4,520 362 3,198 3,027 143 1,097 17 687 639 111 374 392 45 698 562 682 3,839 3,053 8,368 4,760 2,290 1,319 79,969 79,110 36,896 190 36,706 36,482 224 18,496 1,007 17,488 8,571 8,854 4,206 345 4,303 2,661 100 1,871 181 1,375 1,227 413 141 248 23 25,027 24,875 7,463 853 656 174 23 6,532 6,430 1,982 7,460 7,426 33 2,758 257 2,501 11,938 261 19 1,973 1,973 240 306 16 971 81 73 239 611 110 39 19,373 18,903 6,402 19 6,384 6,354 29 5,828 461 5,367 3,910 742 149 56 537 208 29 899 13 8 2,127 119 2,009 1,234 101 21 2 211 2 1 11,811 3,873 9,310 3,729 1,980 119 522 25 38,038 200,721 3 7 , 6 4 8 194,331 52,878 15,479 115 85 52,762 15,394 52,323 15,334 439 59 84,176 14,091 5,519 78,657 14,091 42,152 3,640 4,415 920 1,378 106 447 33 2,589 780 1,342 722 3,803 288 1,535 1,26b 246 22 1, 219 390 3, 7 8 5 6, 390 1, 481 859 872 469 1, 159 152 462 102 50 3, 049 76, 8 7 0 14, 180 129, 7 0 8 209 329 18, 8 3 5 1, 8 3 9 30, 9 4 5 102 724 24, 2 0 2 1, 5 9 4 30, 8 0 2 20 203 6, 309 781 12, 386 646 102 6, 8 7 3 2, 8 3 5 35, 100 193, 2 0 2 6, 7 7 3 26, 5 3 2 60, 330 284, 230 83, 3 6 2 20, 6 6 0 14, 7 0 2 659 1, 407 3, 069 114 13 694 22, 5 1 2 5, 547 3, 6 1 8 72 513 1,,231 11 16, 0 7 4 3, 186 2, 4 3 4 78 127 483 27 9, 5 0 5 3, 3 1 4 1, 9 3 2 148 326 829 18 102 37 61 42, 2 1 3 217, 595 54, 114 ia, 126 8, 058 44, 6 7 4 262 1, 253 375 1, 7 5 5 3, 920 1, 102 78 417 12 2 249 2, 082 4,,058 58;,644 53,,941 3,,221 38 1 ,406 38 26 ,953 2,,316 14 ,648 13 ,600 730 48 271 1,,088 11,,799 11,,507 83 5 ,361 10 ,438 7 36 5,,455 4,,680 374 24 245 132 1 ,798 564 26 ,389 11 ,387 121 ,702 8 ,006 83 5 ,278 995 28 ,868 2 ,077 98 10 ,340 2 ,345 28 ,857 1 ,945 158 1 ,640 206 11 ,510 876 22,,158 3>,428 28, 6 6 0 141,,323 24,,440 136 ,518 4 ,111 2,,932 17 185 434 1,,253 18 75 14 ,647 34 ,654 1 ,155 294 708 13 ,198 33 ,945 14 ,510 1 ,572 58 ,433 266 ,759 17 ,471 1 ,897 97,064 79,371 24,865 1,880 17,860 24,684 19,372 4,638 586 3,699 28,128 25,280 6,630 75 2,251 9,157 6,708 1,850 698 2,159 47,842 227,381 38,075 201,844 12,344 32,593 1,231 3,122 6,363 67,110 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 T R A N S A C T I O N BALANCES OTHER THAN DEMAND D E P O S I T S (ATS, NOW, S U P E R NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-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. 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 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 LOAN N O T E S 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 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 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/ 209 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 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 S E C . M A T U R I N G IN O N E Y E A R OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) S E E F O O T N O T E S ON F I R S T T A B L E 9/ 10/ 11/ 12/ 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 O N E 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 OTHER A S S E T S . OR LESS THAT H.4.2(504)0 WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars MARCH 15, ** 1989 CHANGE SI N££ MARCH MARCH 1 1 08, a 1989 ! 1 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS + 509 + 1 ,149 + 20 ,218 130 ,033 + 318 8 ,910 + 64 + 858 OTHER SECURITIES 7,,176 - 96 - 1 ,013 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,,992 6 ,593 1,,399 - + + 444 669 225 586 1 ,075 489 - 794 429 53 481 565 83 49 626 788 138 24 7 279 25 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 P A R T I E S ) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 105,.955 70,,353 1,,560 68,,793 67,,226 1, 567 13, 942 17, 884 13, 124 1, 341 3, 419 763 1, 750 1, 262 19,,787 12,,734 92 12,,825 13,,469 643 N/A 1,,940 1,,200 431 309 360 179 N/A - 31, 672 15, 447 + - 171 155 + 187, 954 + 845 + 21,,815 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. CHANGE SINCE MARCH MARCH 16 1989 1988 15, ** L I A B I L I T I E S 10 ,800 U.S. TREASURY & GOVT. AGENCY SECURITIES TOTAL LOANS AND SECURITIES j 16,* 1988 783 1,,229 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVUHJALS, PARTNERSHIPS AND C O R P O R A T I O N S NON TRANSACTION ACCOUNTS 3/ JNDIVHJUALS, PARTNERSHIPS AND CORPORATIONS 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 46,437 3,469 2,272 1,196 42,968 36,050 6,918 84,044 37,572 21,080 16,492 46.472 31,316 15,156 OTHER LIABILITIES TO NONRELATED PARTIES 32,803 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES + + 967 257 194 62 710 701 10 I 937 385 381 3 552 217 - 1 ,278 275 130 406 1 ,554 1 ,618 64 + 666 2.709 967 1,743 11,281 4,486 + 6,795 - 116 + - 1,,284 + + 845 + + 198 231 M E M O R A N D A t Z ! iSZSH! A D ! U S T E D RI I'ES A D J U S T E D =' 110,316 94,230 17,943 18,098