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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. •"f^ALRE^' For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES March 30, 1990 In millions of dollars CHANGE SINCE MARCH MARCH 21, ** 1990 14, * 1990 MARCH ASSETS 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 TOTAL ASSETS 107,368 1, 287,732 171,313 20,487 150,826 77,033 + - 23,571 33,002 17,220 66,024 722 65,302 36,242 - - + 4,792 31,450 29,060 7,460 72,293 51,232 14,077 6,984 1,,014,139 987,598 323,943 1,503 322,440 320,877 1,563 365,424 28,607 336,817 176,347 53,264 26,643 4,518 22,104 16,079 5,462 24,301 880 21,898 26,540 + + + + + + + + + + + + + + + + + 4,809 38,689 970,641 136,359 1 ,531,459 + - 7,219 4, 048 2,497 1,949 548 167 + 1,290 + 81,908 31,878 3,029 28,849 + 27,222 248 67 66 363 4 358 36 + 29 64 394 232 li.802 2i,004 159 361 4;,916 4,,859 1,,420 47 li,466 1,,327 139 543 65 478 372 538 479 366 305 2 ,042 25 20 47 686 56 - 5 38 4 ,872 365 2 ,806 335 5,211 + 66,476 994 + 82,204 - + + + + + + + + + + + + + + 1,156 8,784 9,255 7,136 744 6,393 9,150 175 8,975 2,758 3,624 12,935 1,878 8,966 2,090 71,352 69,280 9,739 170 9,909 10,133 224 44,408 5,127 39,281 4,554 10,404 7,060 1,152 2,193 2,585 249 3,498 975 2,312 2,072 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/ NOTE, 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 * - REVISED ** - PRELIMINARY N/A - NOT AVAILABLE MON 3-19-90 WED 3-14-90 WED 3-07-90 (IN BILLIONS OF DOLLARS) — MEMBER BANKS NEW YORK DISTRICT BANKS -14.2 !I:t -13.9 -10.0 if:l 1,027,745 216,298 173,382 6,169 1,562 19,493 6,354 922 8,417 81,077 730,369 691,093 30,648 862 7,143 622 308,143 3,031 13,716 291,397 93,894 1,429,782 101,678 11,687 11,423 9,400 771 2,214 1,331 471 52 230 + 50,755 1,274 1,939 28 1,437 136 + 931 + 72 + 937 673 408 407 84 1 20 63 5,138 + 1,187 + 10,211 6,258 3,944 2,606 200 + 3,049 + 48,979 + 52,799 3,268 + 9 561 + + + + 81, 601 + 53,,236 2,,572 + 2,,121 1,,323 1,,330 7 23,,159 - + + + + + + + 23,547 + 1,109 904 23,343 4,926 79,228 2,977 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) 4/ 5/ 6/ 7/ 8/ INCLUDES IN POOLS INCLUDES INCLUDES MARCH 22, * 1989 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 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 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 2/ 3/ CHANGE SINCE MARCH 14, * 1990 MARCH 21, ** 1990 22, * 1989 1,,253,,354 1,,008,,557 216,,794 22,,452 559 261 298 279,,554 1,,607 4,,235 442 548 1 1 434 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 AVAILABLE 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 MATURITIES 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 BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. NOTE: WEEKLY REPORTING BANKS ACQUIRED $100 MILLION OF ASSETS AND LIABILITES OF THRIFT INSTITUTIONS IN THE WEEK ENDING MARCH 21, 1990. THE MAJOR ITEM AFFECTED WAS NONTRANSACTION BALANCES-IPC, $100 MILLION. EFFECTIVE MARCH 21, 1990 RECLASSIFICATIONS OF LOANS RAISED REAL ESTATE LOANS, ALL OTHER $150 MILLION AND LOWERED LOANS TO INDIVIDUALS, $100 MILLION. EFFECTIVE MARCH 14, 1990, COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES WERE LOWERED $1.0 BILLION WHILE LOANS TO COMMERCIAL BANKS IN THE U.S. WERE RAISED $900 MILLION, AND REAL ESTATE LOANS, ALL OTHER INCREASED $100 MILLION. HA2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars MARCH 21, 1990 Boston Federal Reserve District New York PhilaCleveland Richmond Atlanta delphia 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 Y E A R S 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 4 ,472 30 ,012 23 ,611 3,,907 76.,314 298 ,636 216 ,723 58, 044 4 ,471 8 ,490 9 ,387 80 ,918 137 ,426 129 ,032 __ 8 ,741 2j ,619 27 ,262 14 ,526 19 ,623 12 ,012 5, 439 966 14 ,889 9 ,46 0 23 ,866 14 ,158 17.,944 9 ,608 3,,609 2),424 89 3 ,062 6 ,048 3 ,626 1 ,724 3 ,556 2 ,330 906 1, 854 1, 712 998 2 ,382 2 ,049 2 ,779 4 ,176 2 ,754 1;,712 3;,740 2;,884 3,,188 1,,494 20 ,776 10 ,647 14 ,527 7 ,384 2, 398 1, 306 4 ,578 2 ,647 7 ,089 4 ,452 8;,276 5;,638 649 845 1,,694 1 ,865 8 ,782 10 ,129 1 ,057 6 ,327 7 ,142 79 1, 226 1, 093 290 2 ,357 1 ,931 468 3 ,984 2 ,637 367 5j ,270 2,,6 38 7, ,900 23 ,213 18 ,548 6,,587 14 ,095 10 ,928 518 3 ,237 4 ,366 795 4 ,752 4 ,383 59, 166 248 ,700 183 ,273 54,,440 242 ,202 177 ,708 21,,351 84 ,757 58 ,415 85 628 108 84 ,130 21,,266 58 ,307 21,,382 83 ,310 57 ,597 -116 819 709 62 ,344 22,,984 84 ,286 3, 142 6 ,735 3 ,993 19, 841 77 ,551 58,,350 5, 26 0 30 ,478 19;,942 1, 925 21 ,041 22 ,977 1, 511 10 ,628 9,,866 54 3 ,509 3 ,462 j 359 8 ,839 7, ,713 426 6 ,523 5,,750 87 192 102 720 6 ,802 5, ,286 7 371 285 1, 681 5 ,816 4 ,542 6 ,498 4, 726 5.,565 751 652 34 64 50, 776 49, 247 16, 454 98 16, 355 16, 324 32 12, 079 754 11, 326 14, 255 3, 661 1, 866 76 1, 718 288 77 2, 034 82 317 1, 529 1 ,952 1 ,499 453 61 ,244 59 ,618 23 ,360 130 23 ,230 23 , 089 140 15;,485 1;,577 13;,908 13;,165 3;,052 1;,720 166 1;,166 1;,988 114 1,,729 138 588 1 ,626 130 2 ,325 1 ,836 2,,551 18 ,990 17 ,411 56, 484 227 ,385 164;,025 4, 433 71 ,134 61;,505 85, 219 399.,782 301;,840 207 1, 112 49, 456 2, 514 64, 466 390 245 626 1;,355 1 ,244 1,,671 59;,499 99;,904 93,,811 6;,708 9;,882 8,,219 92;,097 155;,798 146,,639 52;,886 242,,383 173,,350 9;,823 62, 712 47,,858 8,,184 46,,235 33,,284 325 1,,515 638 66 279 199 5, 017 830 4,,650 160 5, 322 5, 182 6 815 802 250 3,,529 3,,103 43 ,677 7 ,776 6 ,246 197 73 965 74 2 219 64,,068 101 ,554 111,,917 9,,940 17 ,465 20,,580 8,,451 15 ,174 17,,052 352 540 1,,054 85 139 196 710 ,034 1 1,,672 44 58 58 1 72 2 299 448 546 3j,281 13,,354 8, 708 39,,782 166,,316 116, 783 38,,075 154,,310 108, 258 1;,023 9,,752 6, 56 0 8 38 37 608 1,,890 1, 624 68 305 326 22,,526 84,,590 67, 946 1,,731 1,,000 1, 000 1,,132 3,,519 3, 009 19,,663 80,,071 63, 937 5,,325 41,,465 36, 168 80,,737 368,,437 277, 464 4,,482 31,,345 24, 375 2, 766 33, 136 32, 180 650 14, 280 4,,732 49,,396 45,,735 2,,205 244 1,,142 70 18,,178 657 13, 623 2, 523 60, 481 3, 985 1, 196 1 ,430 490 16,,982 39 ,246 20, 660 4, 110 4 ,429 3, 677 86,,357 146 ,658 136, 744 5,,740 9 ,140 9, 895 70,,898 295,,228 215, 176 58, 968 247, 190 181, 026 13,,484 55, 697 40, 634 3,,360 3, 805 2, 403 15,,538 73, 384 54, 400 56, 845 49, 008 9, 158 539 11, 728 79, 444 132 ,672 123, 226 59, 977 101 ,716 97, 006 15, 485 20,,194 18, 469 901 2 ,272 1, 205 14, 648 24 ,810 28, 849 6 ,566 5 ,433 459 674 101 ,393 99;,517 28 ,335 52 28 ,283 28 ,237 46 43;,110 4;,129 38;,981 18.,074 2;, 005 810 18 1;,176 512 268 3,,788 59 3 ,366 1 ,876 9, ,002 7,,312 1;,620 70 96,,108 94,,886 24,,921 25 24,,895 24,,846 49 41,,026 2,,201 38,,824 21, 842 1, 615 792 24 800 418 254 3, 644 47 1,,120 1,,222 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/ 305 9 ,639 74 ,450 72 ,197 1 ,801 54 375 22 40 ,676 11, 536 79, 801 75, 877 3, 383 193 348 21, 150 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 M M D A ) 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. T R E A S U R Y SECURITIES WITH REMAINING MATURITIES OF O N E YEAR OR LESS THAT ARE REPORTED A B O V E IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4^5046 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars MARCH 21, 1990 Federal Reserve District MinneKansas Chicago St. Louis Dallas apolis City 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 INSTITUTIONS 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 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 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 O T H E R 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 BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 10/ FEDERAL 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. 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 O T H E R 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 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 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 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/ OTHER 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 9 ,597 2 ,536 1 ,250 1 ,940 110 ,403 27 ,756 26 , 6 5 2 10 , 5 7 4 14 ,487 7 ,392 4 ,875 2 , 066 2 ,404 1 ,776 2 ,026 320 11 ,813 5 ,651 5 ,817 2 5 ,489 49 ,736 2 5 3 ,570 17 , 077 8 ,488 2 ,503 3 ,750 841 1,280 1 ,301 229 10 450 169 879 674 153 1 ,920 3 ,007 1 ,234 3 ,913 3 ,196 1 ,480 6 ,743 3 ,540 1 ,822 1 ,189 1 ,026 662 827 458 1 ,741 271 6 ,836 3 ,936 261 3 ,279 3 ,202 130 1 ,059 633 16 646 364 65 393 369 72 199 1 ,470 528 3 ,408 2 ,900 6 ,601 2 ,815 3.,603 183 85 ;,318 84;,464 38 j ,734 255 38,,479 38;,395 84 21,, 164 1,,202 19,,962 7, 966 10, 3 9 8 5, 8 5 7 268 4, 2 7 3 2, 2 1 3 62 1, 8 5 2 132 1, 9 4 2 854 1 ,102 883 218 456 354 49 52 23 ,423 23,,045 7,,783 5 ,566 4 ,872 693 8 ,159 5 ,862 1 ,914 382 228;,813 221;,919 55,,290 132 55,,157 54,707 450 104,,151 7,,821 96,,330 44, 826 5, 6 8 9 2, 8 3 9 387 2, 4 6 4 2, 488 3, 906 1, 321 24 4, 2 2 4 6, 8 9 4 20 ,506 20,, 004 6,,483 28 6,,455 6,,451 4 6,,823 549 6,,274 4,, 189 810 322 3 484 182 26 778 4 708 502 7,,783 7j ,7 58 25 2,,828 340 2,,487 10, 407 505 2 1 ,027 866 150 11 6 ,894 6 ,802 2 ,128 33 2,, 095 2,, 095 31 ,797 31;,453 14;,348 36 14,,312 14,,282 30 9,,142 2,,345 155 2,,190 1, 231 127 53 504 326 16 662 518 378 74 117 242 182 1 428 92 9, 1 4 2 4, 6 5 4 500 241 12 248 597 219 789 16 1, 188 343 45 2, 7 0 0 82, 572 15, 3 9 2 135, 3 9 2 185 362 19, 958 1, 5 4 4 31, 836 112 545 22, 7 6 5 2, 016 29, 917 14 188 6, 6 9 3 811 13, 325 60 467 1, 121 6, 8 4 9 30, 616 2 2 1 , 497 12, 777 29,598 6 8 , 330 3 0 8 , 656 DEPOSITS-TOTAL 79.,482 DEMAND DEPOSITS-TOTAL 17;,253 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13,,096 STATES AND POLITICAL SUBDIVISIONS 386 U.S. G O V E R N M E N T 127 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,,863 B A N K S IN F O R E I G N C O U N T R I E S 93 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 4 CERTIFIED AND OFFICERS' CHECKS 683 TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S (ATS, N O W , S U P E R N O W , T E L E P H O N E TRANSFERS) 4 ,136 NONTRANSACTION BALANCES-TOTAL 58.,092 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 53;,986 STATES AND POLITICAL SUBDIVISIONS 3,,188 U.S. G O V E R N M E N T 40 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. 841 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 36,,433 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 1, 976 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/ 34, 456 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 10, 9 7 2 TOTAL L I A B I L I T I E S 126, 887 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/ 8, 506 22,,075 4,,546 3,,272 117 57 994 9 15,,931 2,,770 2,,214 128 15 357 14 9,,948 3,,027 2,,039 169 60 672 18 96 41 68 51.,899 231,,924 9,,540 50,,865 7,,800 43,,619 137 1,,248 87 377 1,,122 3, 256 54 447 3 17 337 1, 9 0 2 L I A B I L I T I E S 2 ,192 15 ,337 14,,539 636 1 161 1 , 092 12;,069 11,,867 130 6,,838 9,,655 851 6,,070 5,,416 380 6 184 83 2, ,193 356 6,,482 812 29, 726 2, 111 397 9,,258 2,,392 27,,978 1,,939 177 2, 016 230 12,,372 953 4 ,759 22,,738 37,,600 158,,321 34,,215 152,,695 2,,650 4,,850 37 241 699 520 14 10,,307 41,,317 300 1,, 003 1,,383 9,,304 39,,635 2, 6 6 8 15,289 64,,875 288,,531 3,,455 20, 125 27,098 20,401 4,063 1,050 4,412 26,953 23,522 5,706 15 3,028 9,855 7,001 1,737 852 2,391 45,804 252,185 32,249 228,271 10,835 39,825 1,917 4,063 12,921 68,960 72 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 SEC. M A T U R I N G IN O N E Y E A R OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 104,477 83,247 22,140 2,473 18,884 S E E F O O T N O T E S ON F I R S T T A B L E 9/ U - -S EXCLUDES TRADING ACCOUNT SECURITIES. S ~ ,'xM "- v Mi ni n l u Si MS U Jn<,wvvi1 c S S IS JUV/UIM S M & ISluJ. ! * T 0 confidentiality. are^reported aboviPin^investment^account^and^in^al l ^ o t h e r ^ a s g e t s ^ Y E A R °R L E S S t h a t H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars MARCH 21,** 1990 CHANGE SINCE MARCH 14, * 1990 22, * 1989 1,060 3,117 266 19,402 11,070 400 2,126 6,133 4,714 1,419 -1,373 -1,191 -182 -2,965 -2,893 -71 127,065 75,489 2,153 73,336 71,915 1,421 20,251 28,150 21,524 1,733 4,893 235 1,609 1,332 1,237 1,284 -154 1,438 1,362 76 44 -280 -320 35 5 -31 211 10 20,696 5,102 433 4,669 4,930 -261 5,466 10,820 9,011 381 1,428 -564 -223 95 35,147 12,345 -1,678 642 2,921 -3,482 13,815 TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES -455 OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 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/ 2/ 3/ 4/ 5/ 212,140 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 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. flNfE MARCH 22, * 1989 1990 1990 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 49,498 3,633 2,491 1,142 45,865 38,239 7,626 786 169 71 97 617 -142 759 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 98,048 45,312 17,566 27,746 52,736 33,482 19,254 -1,548 -361 -1,206 845 -1,186 598 -1,784 17,555 OTHER LIABILITIES TO NONRELATED PARTIES 34,473 -1,416 1,178 NET DUE TO RELATED INSTITUTIONS 30,122 2,468 1,632 212,140 290 21,958 124,595 106,961 1,776 1,374 13,285 11,614 L I A B I L I T I E S ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS CHANGE MARCH x MARCH TOTAL LIABILITIES 1,593 -94 110 -204 1,687 ''III "•8! 12,291 4,566 2,470 2,096 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 21,958 NOTE: EFFECTIVE MARCH 14, 1990 COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES WERE RAISED $1.9 BILLION DUE TO A RECLASSIFICATION. NET DUE FROM RELATED INSTITUTIONS WAS LOWERED $1.0 BILLION, TOTAL ASSETS AND LIABILITIES AND NET DUE TO RELATED INSTITUTIONS WERE RAISED $800 MILLION.
@FedFRASER