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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) '•F^ALRE^. For release at 4:15 p.m. eastern time 1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES March 9, 1990 In millions of dollars FEB. . 28, * 1990 CHANGE SINCE MARCH FEB 01, 21, * 1989 1990 113,553 1,286,512 176,084 23,728 152,356 77,320 13, 521 74, 593 38, 098 8, 135 29, 963 + 27, 551 CHANGE SINCE FEB. 28, ** 1990 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 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 1/ 3/ NOTE: INCLUDES U S + + 23,523 34,452 17,060 66,945 642 66,302 36,751 - + 4,777 31,974 29,551 6,480 69,998 50,156 13,169 6,673 1,010,369 983,401 323,365 1,534 321,832 320,438 1,393 362,304 28,392 333,912 177,358 49,723 23,710 3,859 22,154 16,466 5,457 24,584 1,243 22,901 26,968 - 4,814 38,549 967,006 134,853 1,534,919 6,253 1,462 873 288 584 996 - 288 695 6 136 53 190 108 - 312 6, 424 9, 148 6, 874 1, 136 5, 738 8, 696 144 8, 552 2, 958 2, 725 20, 444 5, 520 11,.402 3,,521 65,,687 63,, 066 9,,907 145 10,,053 10,,533 481 43 ,410 5.,121 38 ,289 5 ,498 3 ,791 2 ,530 116 1 ,377 2 ,540 233 3 ,363 603 2 ,119 + 2 ,622 - 49 157 82 316 1,074 819 596 341 1,560 1,536 2,318 41 2,279 2,320 42 809 20 790 1,033 1,521 912 973 363 2,026 10 321 23 206 24 - 37 84 1,439 2,475 5,239 * - REVISED N/A - NOT AVAILABLE WED 2-21-90 WED 2-14-90 (IN BILLIONS OF DOLLARS) -10.8 " " S r K f ' ' S l i s s K i : : ™ * BANKS 01, * 1989 X'F "1 IZ YY' I * ' 1Z ,039,574 233,520 185,843 6,933 3,001 22,455 5,650 728 8,910 768 664 2,475 583 814 1,931 1,128 94 245 29,194 21,786 12,145 503 480 5,522 1,432 96 1,607 81,157 724,897 685,562 30,812 868 7,077 577 300,041 1,613 10,438 287,989 94,272 1,433,887 101,032 1,053 1,157 1,162 118 13 122 5 7,878 2,142 1,034 6,771 2,826 5,821 582 914 50,066 54,074 3,020 40 941 88 19,958 393 324 19,888 5,540 54,692 3,011 1,.256, 010 1,,006,,501 215,,401 22,,872 552 254 298 276 ,964 150 903 1,358 414 6 5 1 73 82,.183 48,,234 329 1,,914 1,, 036 1,,047 11 19;,216 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) 5/ ** " PRELIMINARY MON 2-26-90 MEMBER BANKS 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/ 4/ GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION NEW YORK DISTRICT MARCH 302 4 ,900 61 ,089 3 ,370 57 ,703 IKCFSSKI AGREEMENTS TO RESELL. INCLUDES ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING 21, * 1990 L I A B I L I T I E S A S S E T S 2/ FEB. 11:1 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 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, NONCONSOLI DATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLI DATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4^S04|A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars! Boston FEB. 28, 1990 Federal Reserve District New York Phila- Cleveland Richmond Atlanta delphia district | city A S S E T S CASH AND BALANCES DUE TOTAL LOANS, FROM DEPOSITORY 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 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: 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 STOCKS 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 LOANS AND LEASES, GROSS OTHER LOANS, G R O S S COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES 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 UNEARNED INCOME L O A N 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 ASSETS 20, 6 3 8 4, 401 5, 237 74, 6 8 2 297, 7 6 0 214, 6 8 3 57, 7 5 3 8 1 , 059 5, 027 —— 27, 2 7 5 —— —— —— — 9, 7 1 8 10, 529 138, 145 128, 068 — — 14, 8 6 4 9, 426 25, 181 14, 367 18, 3 5 5 10, 119 936 1, 7 8 5 1, 666 1, 009 2, 3 6 2 2, 067 3, 230 4, 7 4 0 2, 8 4 3 1, 6 8 4 3, 600 2, 9 5 2 14, 8 3 2 7, 616 2, 4 4 8 1, 311 4, 569 2, 6 5 7 7, 187 4, 529 8, 3 7 2 5, 687 1, 0 5 2 6, 5 6 4 7, 216 85 1, 226 1, 137 283 2, 3 7 5 1, 9 1 2 492 4, 037 2, 6 5 8 386 5, 301 2, 6 8 5 17, 911 6, 329 21, 581 10, 439 13, 065 5, 4 8 2 3, 4 2 5 4, 430 214 4, 047 633 4, 086 58, 869 249, 267 181, 590 53, 7 2 7 242, 771 176, 026 59, 6 5 3 85, 701 21, 6 4 8 98 643 75 85, 058 59, 5 5 5 21, 5 7 2 58, 966 84, 390 21, 6 8 8 589 668 115 61, 8 5 4 22, 651 / 83,7 5 5 3, 978 6, 721 3, 109 57, 8 7 5 77, 0 3 5 19, 5 4 2 30, 6 4 4 20, 0 6 2 5, 189 17, 908 22, 129 1, 2 2 0 840 10, 1 3 3 7, 1 4 3 2, 7 3 2 22 2, 816 8,,032 356 9, 179 289 5,,768 6, 7 9 2 204 114 87 5,,316 783 6,,824 605 690 6 6 ,031 4 ,746 1 ,855 6 ,496 5 ,564 5 ,141 819 754 28 36 50, 346 48, 811 16, 1 8 4 86 16, 098 16, 0 5 5 43 11, 941 758 11, 183 14, 231 3, 6 8 7 1, 8 9 9 116 1, 6 7 1 275 78 2,,049 82 286 1 ,535 2, 448 1, 9 3 5 513 60, 946 59, 359 23, 009 106 22, 9 0 3 22, 7 5 2 151 15, 407 1, 5 6 0 13, 8 4 7 13, 556 2, 5 7 3 1, 381 159 1, 0 3 4 2, 079 105 1,,745 176 708 1 F 588 6, 261 5, 0 7 2 451 738 101, 002 99, 1 5 2 28, 296 50 28, 246 28, 2 0 2 45 42, 7 8 4 4, 083 38, 7 0 0 18, 049 2, 147 987 18 1, 141 515 273 3,,887 60 3 ,141 1 ,850 142 2 ,308 1 ,827 18 ,956 17 ,390 2 ,527 ,004 1 6 2 56 ,199 228 ,372 6 4 ,049 4 ,353 71 ,942 8 4 ,062 396 ,976 299 ,369 207 1 ,031 49 ,108 2 ,387 6 4 ,541 390 1 ,378 59 ,178 7 ,072 93 ,369 1 7 4 ,813 49 ,289 35 ,037 613 462 5 ,819 4 ,190 563 2 ,604 43 ,925 8 ,526 6 ,777 196 118 1 ,054 101 4 276 6 5 ,236 1 0 2 ,259 112 ,649 18 ,628 21 ,797 11 ,554 15 ,743 17 ,808 9 ,619 705 404 1 ,058 317 215 253 881 1 ,946 1 ,304 45 71 42 82 2 508 621 355 8 ,661 116 , 8 6 2 108 ,363 6 ,643 39 1 ,608 209 6 5 ,655 2 ,745 32 , 6 5 4 31 ,848 522 13 ,841 4 ,746 48 ,935 45 , 2 9 4 2 ,222 247 1 ,103 70 18 ,190 2 ,237 6 3 ,418 34 ,832 2 7 5 ,300 24 ,069 535 13 ,306 2 ,680 6 0 ,446 4 ,095 400 811 1 ,183 40 , 4 9 4 19 ,719 17 ,379 3 ,822 4 ,228 4 ,658 87 ,654 148 ,595 136 ,589 9 ,391 9 ,078 5 ,714 71 ,028 2 9 5 ,824 216 ,317 58 ,874 247 ,649 181 ,918 55 ,782 41 ,035 13 ,457 3 ,276 3 ,464 4 ,589 54 ,133 15 ,478 7 2 ,758 56 ,338 48 ,512 8 ,816 547 11 ,360 79 , 5 1 2 133 ,573 123 ,480 96 ,752 60 ,079 101 ,204 18 ,432 20 ,205 15 ,178 1 ,194 2 ,397 1 ,022 24 ,545 28 ,569 14 ,502 8, 881 2, 7 2 0 27, 089 14, 3 9 4 19, 567 11, 886 3, 7 0 9 2, 397 55 3, 166 6, 006 3, 5 2 2 1, 9 1 3 3, 4 9 0 2, 279 3, 2 7 2 1, 676 21, 086 10, 877 640 1, 035 1, 596 1, 856 9, 021 10, 209 5, 3 7 8 990, 7, 749 6, 145 1, 5 3 3 70 95, 876 94, 656 24, 718 20 24, 6 9 8 24, 6 5 0 48 40, 988 2, 2 0 5 38,,782 21, 8 6 2 1,,571 728 25 817 416 269 3,,674 46 1 ,112 1 ,220 630 244 1 ,655 1 ,242 93 ,591 99 ,516 7 ,383 9 ,810 157 ,672 145 ,981 L I A B I L I T I E S DEPOSITS-TOTAL 53 ,333 2 4 4 ,118 6 5 ,130 DEMAND DEPOSITS-TOTAL 10 ,989 48 ,866 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 9 ,082 STATES AND POLITICAL SUBDIVISIONS 421 1 ,238 U.S. GOVERNMENT 575 132 6 ,263 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 . 915 B A N K S IN F O R E I G N C O U N T R I E S 208 4 ,368 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 6 611 226 3 ,209 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S ( A T S , NOW, S U P E R NOW, T E L E P H O N E TRANSFERS) 3 ,299 13 ,343 NONTRANSACTION BALANCES-TOTAL 39 ,045 165 ,645 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 37 ,290 1 5 3 ,516 STATES AND POLITICAL SUBDIVISIONS 9 ,982 1 ,024 39 U.S. GOVERNMENT 8 645 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 ,875 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 78 233 20 ,663 81 ,484 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 1 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 1 ,613 805 TREASURY TAX AND LOAN NOTES 2 ,688 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/ S 18 ,245' 78 ,796 40 ,343 5 ,526 OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE AND DEBENTURES 79 ,522! 365 ,944 TOTAL LIABILITIES R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 5/ 4 ,540I 31 ,032 282 9 ,632 7 4 ,000 71 ,717 1 ,841 56 362 23 41 ,677 11 ,627 79 ,224 7 5 ,301 3 ,342 194 384 4 20 ,118 M E M O R A N D A T O T A L 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/ T O T A L 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 L E S S 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES 9/ 10/ 11/ 12/ ON FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. N O T 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 O T H E R A S S E T S . OR LESS THAT H A A S M P WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars FEB. 28, Federal Reserve District Kansas MinneDallas St. Louis Chicago City apolis 1990 San Francisco A S S E T S CASH TOTAL AND BALANCES LOANS, DUE LEASES FROM AND DEPOSITORY 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 Y E A R S OVER FIVE YEARS 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 BONDS, CORPORATE 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 T O N 0 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 LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE 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 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 LOANS 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 LOANS AND LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS L I A I L I T 11, 446 2, 7 6 6 1, 5 5 0 2, 0 4 5 5, 6 5 7 27, 903 109, 421 27, 556 26, 555 10, 8 7 5 51, 8 2 2 251, 965 14, 5 7 4 7, 2 0 2 4, 8 5 5 2, 0 4 8 2, 4 0 4 1, 7 7 6 2, 0 1 6 322 11, 6 8 3 5, 2 7 8 17, 076 8, 678 2, 2 8 0 4, 2 7 5 816 1, 106 1, 4 7 1 230 10 450 169 873 674 146 1, 6 6 6 3, 6 1 3 1, 1 2 6 3, 8 5 2 3, 0 8 0 1, 4 6 6 6, 7 9 2 3, 5 4 4 1, 8 5 1 1, 1 8 8 1, 0 3 3 666 836 464 1, 9 1 9 192 6, 938 3, 9 5 9 268 3, 2 7 6 3, 2 4 7 131 1,,057 662 18 648 367 66 397 372 21 171 1,,726 530 3, 4 2 9 2, 9 7 8 6, 7 8 9 3, 5 7 9 2, 7 3 6 473 84, 041 83, 184 38,,350 265 38,,085 37;,998 87 21 j,004 1,,189 19;,815 8,,011 9,, 5 0 4 5,,051 290 4 ,164 2 ,296 67 1 ,866 137 1 ,949 856 869 739 86 43 20;,525 20;, 0 1 5 6 j ,299 29 ,269 6 i 6;,266 3 6;, 6 9 3 550 6 ,143 4 ,239 823 319 2 502 216 26 784 4 932 510 649 534 66 49 23;,129 22;,706 7,, 5 9 5 1;,220 1;,049 143 28 7 ,001 6 ,906 2 ,144 36 2 ,108 2 ,108 7;,656 7;,007 645 4 31;,771 31;, 4 3 2 14;,318 112 14;, 2 0 5 14;, 1 7 0 35 9;, 1 2 0 569 423 61 112 232 183 1 501 95 47 ,728 ,266 ,933 ,800 187 356 19 , 9 8 2 1 ,611 31 , 9 3 3 114 546 22 ,469 2 ,381 30 ,486 14 185 6 ,803 783 13 ,703 63 1 ,143 30 ,565 14 ,281 71 ,760 81, 800 20, 052 14, 927 586 327 3, 1 6 2 186 5 858 22, 464 4, 9 6 3 3, 5 6 2 119 119 1, 0 3 4 10 16, 4 3 5 3, 2 9 3 2, 6 5 6 87 32 456 30 10, 361 3, 4 3 1 2, 2 8 1 155 114 772 22 118 31 87 53, 087 233, 907 54, 733 10, 4 2 4 46, 054 8, 467 207 1, 7 5 5 664 134 3, 5 1 6 1, 1 5 3 513 52 14 4 405 2,,216 4,, 1 9 4 57,,555 53,,634 3,,005 40 802 73 32;,932 2,, 1 8 4 15,,317 14,,495 666 1 156 2 81 13 134 7,, 5 9 5 7;,571 24 2,,799 342 2,,456 10;,209 504 2 2 ,363 154 2 ,209 1 ,250 121 60 501 350 16 663 7, 6 2 8 4, 7 9 3 2, 3 2 2 512 227, 594 220, 680 55, 104 111 54, 9 9 2 54, 587 405 102, 799 7, 7 1 9 95, 080 9;, 1 2 0 45, 401 4;, 7 1 5 366 5, 0 7 9 2, 1 8 7 122 391 17 227 2,,500 ,543 585 2, 3, 8 8 1 220 811 11,313 26 15 4;,535 1 ,282 6,,913 339 468 6;,802 220;, 3 2 4 29;,768 309;,636 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 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-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 . 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 BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES 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 LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES 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/ ,661 9, 6 0 9 12, 2 4 2 22,,615 1 5 6 ,,558 1 5 0 ,,906 4,,943 243 450 16 40,,521 1;,425 31;,508 11;,506 126;,239 8;,561 298 6;,362 694 29;,819 2;, 1 1 4 302 9,,307 2,,387 28;,431 2;, 0 5 5 159 1,,943 290 12;, 7 5 3 950 680 11,,562 2;,970 68;,300 3;,460 1, 1 5 3 39,,368 15;,166 289;, 5 9 4 20 ,042 ,566 ,200 ,852 ,203 ,903 27 ,041 2 0 ,336 4 ,180 872 4 ,357 26 , 6 7 9 23 ,242 5 ,752 11 2 ,978 9 ,965 7 ,113 1 ,728 855 2 ,411 45;, 9 0 0 32 ,298 11 , 0 0 4 1 ,504 12 ,825 252 228 39 4 68 6, 854 6,, 0 7 6 5,,406 380 6 204 80 2,,102 1, 0 6 8 12, 0 7 4 11, 8 7 3 128 72 4, 8 5 0 37, 8 1 3 34, 281 2, 7 5 7 34 741 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 LOANS A N D LEASES, 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 O F $ 1 0 0 , 0 0 0 O R 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 L E S S 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ FOOTNOTES ON FIRST 103 82 21 2 18 TABLE EXCLUDES TRADING ACCOUNT SECURITIES. N O T 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 T O 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 WITH R E M A I N I N G M A T U R I T I E S OF ONE 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 A L L O T H E R A S S E T S . OR LESS THAT ,254 ,241 ,014 ,213 ,278 H.42(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars FEBRUARY 28, 1990 CHANGE FEBRUARY 21, 1990 INCE CHANGE SINCE TOTAL LOANS AND SECURITIES 13,155 144,167 -1,274 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 2/ 11,701 1,416 -415 OTHER SECURITIES OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL . NR . N 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 1990 1990 1, 1989 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NONTRANSACTI ON ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 49,485 4,036 2,625 1,411 45,449 38,499 6,950 -886 -848 -779 -69 -38 -188 150 2,951 -154 182 -336 3,106 3,571 -46 6 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 96,666 47,078 22,176 24,901 49,589 30,819 18,769 5,108 5,382 4,000 1,382 -274 -388 114 12,451 10,554 1,771 8,783 1,897 -739 2,636 OTHER LIABILITIES TO NONRELATED PARTIES 36,336 21, L I A B I L I T I E S 2,257 U.S. TREASURY 8 GOVT. AGENCY SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS FEBRUARY 28, ** 1, 1989 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS MARCH FEBRUARY MARCH 5,904 4,482 1,422 -1.656 -1,459 -197 -2,603 -2,861 258 121,426 72,269 2,183 70,086 68,662 1,425 19,847 25,955 19,569 1,651 4,735 247 1,601 1,506 131 -511 -63 -448 -486 39 33 1,047 903 174 -29 2 -575 135 13,303 1,833 631 1,202 1,477 -275 5,183 7,035 5,648 51 1,336 -499 -502 253 35,867 15,433 1,474 2,470 3,284 -575 2,478 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 2,092 2,524 -3,837 -1,261 -717 -968 8,914 7,912 208,622 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 120,116 103,279
@FedFRASER