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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. ;*4L H.4.2(504) Rt&. For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES March 31, 1989 In millions of dollars CHANGE SINCE MARCH MARCH " 15, 23, * 1989 1988 MARCH 22, 1989 A S S E T S 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 F-OANS 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 TOTAL ASSETS NOTE: OFSRES?D^?AT™RTSGA"E°R 105,820 1,190,782 137,051 17,545 119,506 49,035 4,891 72,875 4,410 1,558 2,852 + 6,933 + + - 4,940 34,730 893,592 133,518 1,430,120 * - REVISED 16,421 2,223 735 549 186 + 13 45 114 12 215 111 105 1 + 5,021 39,574 25,803 3,841 84,441 52,134 23,239 9,068 933,262 908,906 312,215 1,655 310,559 308,744 1,815 314,806 22,866 291,941 169,418 42,676 19,387 3,331 19,958 13,279 5,643 27,920 1,846 21,102 24,356 MARCH 23 19SS + 28 29 105 330 2,828 1,440 2,049 660 880 880 408 64 471 484 13 812 37 775 122 1,310 639 29 701 185 7 28 56 692 16 101 794 319 13,880 + - 3,614 6,815 880 1,456 183 1,273 5,604 1,036 4 , 567 4,331 887 14,398 8,727 4,637 1,035 52,111 48,842 17,388 703 18,090 18,822 732 34,256 5,340 28,916 6,101 5,711 3,272 793 1,645 258 45 4,536 550 2,107 + 3,269 + DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS I N 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 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 956,,750 214,,387 172,,430 6,,072 2,,971 19,,244 5,.492 850 7,,327 31,,653 30,,835 16,,000 276 8,.246 4,.347 416 91 2,.194 76,,051 666 J,312 624,,178 32,.881 856 7,.769 628 286,.006 1,.922 14,.533 269, 551 89, 478 1 , 3 3 2 , .235 97,.885 977 160 432 161 6 102 3 15,,599 767 9, 672 5, 160 2, 064 13, 990 110 1 , 1 5 8 ,,932 946,,183 215,,142 19,,876 1,,862 1,,589 272 252,,206 1 ,337 1 ,148 682 344 262 262 1 1,,696 47,,819 5,,444 20 455 22 3,, 069 1,.017 245 1,.147 + 2, 699 50,,564 51, 322 1, 520 92 2,,078 108 17, 559 917 4,.586 23, 063 6, 093 71,.472 11,,856 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 $ 1 0 0 , 0 0 0 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) 64,,897 61,,056 24,,176 1,.890 325 545 221 5,.141 38 2,563 54,636 5,562 83,328 OF PARTICIPATION XX - PRELIMINARY MON 3-20-89 - 21,753 40,877 7,840 71,857 1,459 70,398 44,595 GUARANTEED CERTIFIC6TE DATA MAY NOT BALANCE DUE TO ROUNDING MEMBER BANKS NEW YORK DISTRICT BANKS INCE 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 I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : 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 ijfpjjSB CHANGE MARCH 23.3 16.7 WED N/A NOT AVAILABLE 3-15-89 W E D 3-8-89 CAPITALLADEQUACY^ ANALYTIC E USES E Q U I T Y S5BSIDIIRIES F OF H THE A HOLD1NG CSMPANY H 0 L D I N G 23.3 16.8 22.9 16.5 CAPITAL FOR USE I N A R B?NK) S AND°NSSCONSOLIMTEK°NSNMNK H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY MARCH 2 2 , i,*9 In millions of dollars Federal Reserve District New York city Philadelphia Cleveland Richmond Atlanta A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S TOTAL LOANS, LEASES AND S E C U R I T I E S , NET 9/ U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED S E C U R I T I E S 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND P O L I T I C A L S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. AND 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 LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 2 8 , 104 22, 501 3 , 708 4 , 448 8 , 970 8 , 933 7 2 , 9 8 2 2 9 3 , 206 2 2 2 , 373 5 0 , 982 7 3 , 097 1 2 0 , 447 1 1 4 , 062 8 , 504 2 , 794 2 2 , 111 8 , 945 1 5 , 366 6 , 950 5 , 088 878 9 , 958 4 , 633 1 6 , 128 7 , 870 13, 412 6 , 163 1, 739 3 , 560 411 4 , 378 6 , 294 2 , 494 2 , 938 3 , 507 1, 971 1, 214 2 , 57 3 423 1 , 439 3 , 496 389 2, 661 4 , 008 1 , 587 1, 802 4 , 446 1 , 002 4 , 075 2 , 568 2 2 , 235 1 4 , 905 1 7 , 218 11, 983 2 , 278 1 , 436 5, 692 2, 862 7 , 459 5 , 060 9 , 228 6 , 533 673 1 , 896 1 , 506 1 , 687 1 3 , 219 7 , 329 1 , 109 10, 874 5 , 234 177 1, 259 842 232 2 , 630 2 , 830 485 4 , 574 2 , 399 456 6 , 077 2, 695 37, 610 4 0 , 668 3 , 789 16, 801 1 9 , 767 3 , 077 1 4 , 708 14, 622 342 6 , 186 193 6 , 369 5 8 , 107 2 2 4 , 736 1 6 6 , 9 3 2 5 4 , 350 2 1 8 , 166 1 6 1 , 119 5 7 , 267 8 0 , 426 2 1 , 444 312 750 40 5 6 , 955 7 9 , 676 2 1 , 404 5 6 , 457 7 9 , 089 21,387 498 587 16 50, 271 6 8 , 637 22,499 3 ,, 3 4 4 5 ,, 5 0 8 2,. 4 3 3 4 6 ,, 9 2 8 6 3 ,, 1 2 9 2 0 ,, 0 6 6 2 0 ,. 1 2 6 2 9 ,, 7 9 6 6 ,, 8 7 2 1 6 ,, 0 1 1 17,, 9 8 8 671 8,, 7 6 0 7 ,, 6 7 4 153 1,, 9 3 4 39 2 ,048 6,, 4 0 3 479 7 ,178 5;, 1 0 2 5 ,897 161 200 279 77 6 ,107 863 7 ,627 480 584 19 1 , 196 1, 142 43 11 4 3 , 619 42, 301 15, 548 141 1 5 , 407 1 5 ,, 3 0 6 100 9 ,, 7 8 9 645 9,, 1 4 4 1 1 ,, 2 9 8 2;, 8 1 0 1,, 3 2 9 100 1 ,380 286 92 1 ,872 221 2, 531 2 , 106 423 1 5 6 , 818 5 5 , 330 2 2 , 567 222 2 2 ,, 344 2 2 , 093 252 1 3 ,, 6 5 3 1,, 6 9 2 1 1 ,, 9 6 0 1 1 ,, 9 4 3 2,, 8 5 9 1,, 5 0 6 250 1,, 1 0 3 860 108 2 ,106 457 5, 819 4 , 008 1 , 189 622 92, 522 9 0 , 788 2 6 ,, 9 8 8 90 2 6 ,, 8 9 8 2 6 ,, 8 3 2 66 3 7 ,, 3 9 8 3,, 5 3 3 33,865 17 , 2 4 7 1 ,980 934 20 1,026 587 265 4 ,708 52 5, 941 4 , 458 1 , 338 145 8 7 , 413 8 6 , 292 2 3 , 950 20 2 3 ,, 9 3 0 2 3 ,, 8 8 0 50 35,048 1,, 6 6 7 33,381 20;, 3 2 6 1 ,290 482 28 779 328 356 4 , 018 50 5 , 464 1 ,743 3 ,757 6 ,933 6 ,570 5 ,554 5 ,813 384 1 ,318 778 1 ,488 1 ,563 1 ,734 927 1,121 247 1 ,246 56 , 6 1 4 5 ,483 83 , 9 2 8 2 ,143 14 , 4 0 0 208 , 1 9 3 74 , 1 7 9 395 , 4 9 0 1 ,620 13 , 1 3 3 152 , 1 7 9 63 , 6 0 2 308 , 4 7 6 126 1 ,072 42 , 4 2 1 2 ,887 57 , 5 7 8 326 1 ,575 54 , 9 1 6 7 ,250 84 , 7 9 5 303 1 ,178 91 , 0 4 1 8 ,741 138 , 1 5 8 660 1,271 85 , 4 8 1 6 ,920 129 , 9 1 5 5 0 , , 6 1 8 2 3 2 , 176 1 7 1 , , 2 9 4 4 9 ,, 1 8 0 6 2 , 922 1 1 ,, 1 9 9 3 5 ,. 6 1 2 4 7 , 500 9,, 3 2 3 722 348 1,, 5 2 7 610 749 152 4,, 9 3 9 5,, 2 4 5 959 4;, 3 1 7 4 ,, 4 8 0 139 723 752 1 2 ,258 2,, 6 6 9 278 3 8 ,, 8 2 9 8 ,, 0 1 1 6 ,, 4 3 2 230 146 930 69 2 201 6 0 ,, 1 2 2 9 ,, 6 4 4 8 , 116 277 269 670 40 2 270 9 6 ,, 1 8 4 1 7 , , 167 1 5 ,, 0 2 1 542 190 853 54 71 436 99,552 19,826 16,683 926 189 1,469 62 2 496 8 , 609 12, 831 271 148 1 5 6 , 4 2 2 1 1 3 , 5 0 5 7 2 3 1 4 2 , , 4 3 0 1 0 2 , 797 8 ,, 2 8 6 097 1 1 ,, 4 1 0 28 28 13 2 ,, 1 4 4 315 2,, 2 9 5 251 258 7 6 ,, 7 1 8 9 0 ,, 7 1 6 2 3 ,, 1 5 5 247 3 ,676 4 ,356 926 73 , 0 4 3 86 , 3 6 0 21 ,982 32 , 4 0 9 37 , 9 3 6 4 ,994 78 , 7 6 7 36 0 , 8 2 8 2 8 0 , 4 2 2 28 , 0 5 4 34 , 6 6 2 5 ,161 2 , 808 28,009 2 6 , 988 642 1 378 835 11 , 7 3 4 2 ,452 53 , 8 5 0 3 ,728 10,348 9,026 4,460 69,991 . 69,379 46,019 6 5,442 67,440 42,430 3,439 2,118 2,837 110 277 279 419 44 56 29,110 15,519 7 5 10 454 1,266 778 16,957 27,769 14,731 4,058 4,614 4,153 7 9 , 7 9 5 1 2 9 , 9 0 7 121,021 8,894 8,251 5,000 71,244 281,222 212,650 58,665 236,876 180,066 11,487 57,401 42,956 1,397 5,388 3,973 14,959 64,102 49,081 49,710 42,343 8,181 717 10,802 71,386 55,736 15,600 1,192 14,450 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . x 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 AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4/ OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 3, 36, 34, 1, 1 2 ,, 5 6 9 4 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS A D J . 6 / 9 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS ( I N C L U D I N G MMDA) SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . 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 DUE TO C O N F I D E N T I A L I T Y . 12/ INCLUDES U L S ^ ^ T ^ ^ a S U R ^ ^ S E C U R I T I E S ^ W I T H REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. A- 116,986 93,400 21,016 2,465 23,310 111,053 88,414 18,268 1,372 25,755 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars Chicago Federal . »serve District Minn*- f Kansas St. Louis apolis j City | Dallas San Francisco A S S E T S 4 , 590 2 5 , 857 9 , 853 2 , 858 1 , 254 1, 781 1 0 3 , 008 2 5 , 639 2 7 , 810 9, 441 1 1 , 143 4 , 485 3 , 516 1 , 368 1 , 512 555 1 , 592 159 8 , 527 2 , 612 1 8 , 015 8 , 572 2 , 213 4 , 118 326 798 1 , 304 45 55 616 286 749 642 41 1 , 217 4 , 563 136 3 , 488 5 , 256 699 6 , 559 3 , 549 1 , 850 1 , 240 1, 341 705 877 486 1 , 256 744 7 , 548 4 , 506 351 3 , 197 3, O i l 142 1 , 098 610 17 688 636 98 388 390 45 699 512 657 3 , 848 3 , 043 552 802 654 096 836 981 831 182 36, 649 3 6 , ,414 235 18,, 7 6 2 1,,008 17,,754 8 ,,578 8 ,,704 4,,285 320 4,,099 2;,446 101 1,, 8 9 0 183 1,, 4 8 5 855 1 , 447 1 , 37 0 42 34 1 9 , 367 1 8 , 898 6 , 446 25 6, 421 6 ,,388 32 5,, 8 2 3 461 5, , 3 6 2 3,, 9 1 5 748 155 56 538 194 29 883 13 846 469 650 382 231 36 2 5 , 133 2 4 , 982 7 , ,414 2 7 ,, 4 1 2 7 ,, 3 8 1 32 2, 7 7 1 257 2, , 5 1 4 11,, 9 9 1 271 8 2 26 0 310 16 972 2 1,, 2 3 4 152 677 495 159 23 6 , ,517 6 , ,416 2,, 0 0 1 8 1,, 9 9 3 1,, 9 9 3 51 3 ,031 76 , 7 5 3 13 , 0 1 4 125 , 8 7 5 209 331 18 , 8 2 6 1 ,834 30 , 3 3 0 102 724 24 , 3 0 8 1,, 4 9 1 30 , 5 5 6 20 202 6 ,295 744 11 , 9 6 6 102 651 2,, 8 2 0 6 ,877 34,, 8 3 3 193 , 9 1 1 6,, 8 3 1 26 , 9 8 7 60 , 2 3 8 2 8 1 , 2 9 0 DEPOSITS-TOTAL 80 , 0 4 8 DEMAND DEPOSITS-TOTAL 17 , 3 1 6 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 13 , 0 4 2 STATES AND POLITICAL SUBDIVISIONS 474 U . S . GOVERNMENT 339 DEPOSITORY INSTITUTIONS I N U . S . 2 ,763 BANKS I N FOREIGN COUNTRIES 113 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 6 CERTIFIED AND OFFICERS' CHECKS 580 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE TRANSFERS) 3 ,995 NONTRANSACTION BALANCES-TOTAL 58 , 7 3 6 I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS 54 , 0 1 6 STATES AND POLITICAL SUBDIVISIONS 3 ,238 U . S . GOVERNMENT 39 DEPOSITORY INSTITUTIONS I N U . S . 1 ,404 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 38 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 26 , 4 8 1 BORROWINGS FROM FEDERAL RESERVE BANKS 37 0 TREASURY TAX AND LOAN NOTES 1 ,863 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / 24 , 2 4 8 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 11 , 3 3 4 TOTAL L I A B I L I T I E S 117 , 8 6 2 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 8 ,013 21 ,788 4 ,993 3 ,537 73 141 1 ,139 10 15 , 6 4 5 2 ,674 2 ,149 83 37 344 30 8 ,996 2 ,816 1 ,785 150 70 737 18 92 30 55 40 , 4 0 7 212 , 3 8 7 8 ,464 49 , 3 5 5 6 ,859 41 , 9 8 2 147 1 ,295 92 598 3 ,124 1 ,011 74 402 2 12 278 1 ,942 2 ,246 14 , 5 4 9 13 , 5 0 5 725 48 271 1 ,088 11 , 8 8 3 11 , 6 2 0 81 5 ,576 10 , 6 2 6 720 5 ,460 4 ,694 366 24 244 132 1 ,838 277 5 ,299 924 28 , 2 8 7 2 ,043 335 10 , 2 9 1 2 ,333 28 , 6 0 4 1 ,951 206 1 ,632 257 11 , 0 9 0 876 3 ,342 21 , 9 1 7 28 , 6 0 0 141 , 1 1 5 24 , 5 1 9 136 , 3 7 1 4 ,175 2 ,753 24 172 323 1 ,286 18 74 36 , 6 9 0 16 , 3 1 5 1 ,220 1 ,706 1 ,532 13 , 3 8 8 35 , 1 5 9 1 ,649 14 , 7 7 4 58 , 3 7 1 2 6 5 , 8 5 2 1 ,868 ,438 24 , 6 5 5 19 , 2 8 9 4 ,567 595 3 ,719 28 , 2 4 5 25 , 3 9 3 6 ,680 74 2 ,344 9 ,151 6 ,682 1 ,834 710 2 ,173 47 , 6 2 8 227 , 8 0 2 37 , 8 4 5 202 , 2 3 9 12 , 2 1 4 32 , 8 2 0 1,235 3 ,019 6 ,384 66 , 5 0 1 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER F I V E YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N 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 I N THE U . S . BANKS I N 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 —— —— 8, 4, 2, 1, 79, 78, 36, 4 8 , 817 2 2 8 , 446 2;, 1 2 5 118 2 ,,006 1,, 2 2 2 90 17 72 84 242 211 1 439 101 — —— 8 , 972 4 , 201 6 , 583 3 , 943 234 1, 875 24 514 3 7 , 755 2 0 1 , 439 3 7 , 366 195, ,038 53,,342 15,,257 53 116 53,,226 15,,200 52,,853 15,,128 373 71 84,,239 14,, 0 6 1 5,, 5 4 2 78,,697 14,, 0 6 1 3,,647 42,, 5 8 4 968 4,,298 168 1,, 5 8 9 34 433 766 2,,276 730 1;, 3 9 4 3,,796 281 1,,256 1,, 5 1 5 244 22 1,, 1 4 4 389 3 ,626 6 ,401 L I A B I L I T I E S 182 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 97 , 0 0 4 79 , 3 0 1 25 , 0 7 2 1,711 17 , 7 0 6 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 I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE MARCH MARCH 23, * 1988 MARCH 15 * 1989 MARCH 22, ** 1989 1989 L I A A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 10,509 130,682 + 8,934 + OTHER SECURITIES 7,044 - FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS I N THE U.S TO OTHERS 9,106 7,616 1,490 + U.S. TREASURY & GOVT. AGENCY 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 10 FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER LOANS OTHER ASSETS (CLAIMS ON NONRELAfED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ + + 19,482 24 132 + 1, 114 1 , 023 91 + - + - 98 203 688 484 + 19,537 13,814 11 13,803 14,196 393 N/A 689 302 133 253 37 3 206 N/A - 484 208 - + 1,215 2.217 + 39 + 20,580 - 31,188 1 5 , 6 55 188,037, - L I T I E S DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS OTHER 878 1,138 349 122 160 38 165 127 64 587 628 6 46 17 52 46 105,597 70,466 1,720 66,746 67,052 1,694 14,006 17,297 12,496 1,335 3,465 780 1,832 1,216 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. 291 657 I N °INDIVIDUALS? N 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 L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL bANiO lii ! fit: U . b . TO OTHERS 637 110 14 124 527 570 43 6,156 585 389 196 5,572 6,652 1,080 79,864 32,323 16,867 15,455 47,541 4,180 5,249 4,213 1,037 1,069 1 6 , 7 54 1 , 598 + 11,385 2,470 3 344 + 873 + 13,855 + 5,218 + 8,637 3o,/»/ + 52,619 OTHER L I A B I L I T I E S TO MONRELATEC PARTIES |NET DUE TO RELATED INSTITUTIONS i ||TOTAL LIABILITIES ! i jj M E M O R A N D A 1 ilTCTAl LOANS I GROSS) AND SECURITIES ADJUSTED (TOTAL LOANS (GROSS) ADJUSTED 5 / 47,074 3,579 2,259 1,320 43,495 36,620 6,875 188,033 5/ 110,569 ^4,591 262 370 i n K»«msEiflwe,jsmro5/ 1,535 EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOI. 0 TO COMMERCIAL BANKS I N THE U . S . + 18,491 + 18,751
@FedFRASER