The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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) 462-3206.
For release at 4:15 p.m. eastern time
H.4.2(504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
May
18,
1990
In millions of dollars
CHANGE SINCE
CHANGE SINCE
MAY
MAY
10, *
02, *
1989
1990
MAY
09, * *
1990
MAY
09, * *
1990
103,
1,, 2 8 3 ,
170,
13,
156,
78,
1 , 598
8 1 , 102
3 2 , 376
21
3 2 , 356
2 6 , 979
224
275
272
301
972
427
13, ,462
16, ,705
1,,773
1,,734
38
86
247
272
026
439
800
6 2 , 638
3 4 , 364
125
5
6
57
15
73
2
3, 873
30, 492
2 8 , 274
8 , 353
6 8 , 869
4 8 ,, 6 9 5
14, 270
5, , 9 0 4
1,, 0 1 3 , , 9 6 3
9 8 7 ,, 1 1 8
3 2 6 ,, 0 8 8
1,, 5 7 3
3 2 4 ,, 5 1 4
3 2 3 ,, 2 7 1
1,, 2 4 3
3 6 7 ,, 7 0 4
29, , 1 0 0
338, , 6 0 4
174, , 1 7 3
51, , 7 9 3
24, , 8 6 3
3,, 9 2 3
23, , 0 0 7
14, , 3 8 9
5,, 7 5 0
23, , 8 8 6
1,, 5 3 3
211, 8 0 2
26 {, 8 4 5
49
53
75
238
12,,086
7,,904
3,, 0 9 5
1,,087
2,, 8 8 1
2,,837
795
24
819
693
127
996
80
916
117
1,, 6 7 3
1,, 0 1 1
752
90
31
13
35
121
,
3
5
2
1
43
166
7 07
608
364
910
1, 448
544
6
5 6 ,, 9 4 1
54, ,818
7, , 1 9 5
251
7 ,, 4 4 5
8 ,, 0 7 3
628
39, ,476
4,,586
34, , 8 9 0
2,, 2 7 5
7,, 3 4 1
4,, 3 6 1
298
3,, 2 7 9
739
72
3,, 6 0 4
559
,
8
8
3
1,
2,, 1 2 4
4,, 5 3 5
37,, 0 8 6
972 , 3 4 2
132 , 7 7 4
1 ,519 ,273
5
141
3 ,027
234
30 , 4 0 1
597
4,, 5 7 4
52,, 9 6 5
3 ,915
78 , 7 8 5
24,
35,
19,
63,
069
692
000
513
248
9 , 266
1 0 , 874
2,
7,
11,
9,
1,
9,
1,
4,
DEPOSITS-TOTAL
DEMAND DEPOSITS-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
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 OFFICIAL INSTITUTIONS
C E R T I F I E D AND OFFICERS' CHECKS
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS ( A T S , NOW, SUPER NOW, TELEPHONE
TRANSFERS)
N0NTRANSACTI0N BALANCES-TOTAL
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U . S . GOVERNMENT
DEPOSITORY I N S T I T U T I O N S I N 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/
NOTE;
- 18,930
- 19,592
- 10,983
1,707
1,111
3,495
536
+
247
2,007
+ 50,739
3,581
2,461
236
1,260
737
+
203
+
391
+
518
81,068
734,390
695,159
30,280
814
7,606
531
294,752
360
22,151
272,241
92,597
1,416,471
102,801
1,575
+
2,237
+
1,982
+
337
130
+ 5 9
11
- 13,372
+
145
4,660
8,858
+
1,475
- 30,828
+
426
+
+
+
+
+
+
•
+
1 , 2 5 1 ,,337
1,, 0 0 9 , , 2 7 3
2 1 5 ,, 4 8 8
19, , 5 4 5
278
135
143
2 7 9 ,, 0 5 1
7 ,, 6 4 4
6 ,, 0 5 2
1,, 1 6 8
301
3
3
1
500
4/
V^"S I IftT^T!^ ^;i2sl
5/
*
-
REVISED
**
-
PRELIMINARY
MON 5-07-90
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 D I S T R I C T BANKS
(IN
-
N/A -
2 „ ^ R ^ S
'
E , U I T Y
CAPITAL
WED 4-25-90
BILLIONS OF DOLLARS)
3.1
-5.3
- 8.9
19.8
12.3
19.8
12.3
19.8
12.3
»•
FOR U S E I H
?OLD £ 5 E T T t j ° £ F SOLD OUTRIGHT TP A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK
C0MPANY
< I F
N0T
A
BANK)
AND
NONCONSOLIDATED NONBANK
NOT AVAILABLE
WED 5-02-90
7 9 ,, 2 6 9
52 , 0 4 2
4,, 4 1 3
118
1,, 5 6 1
1,, 4 0 9
152
2 9 ,, 2 8 6
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE;
L T
s
S S E T S 0 f 41
0R M0RE
BECEM ER
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
5,120
49,201
52,979
3,183
130
368
98
17,745
675
3,556
21,976
7,687
76,171
2,613
M E M O R A N D A
SUBSIDIARIES OF THE HOLDING C O M P A N Y ^ " " ^ ^
INCLUDES
I N POOLS
INCLUDES
INCLUDES
1,029,122
213,664
172,478
5,511
1,655
18,476
5,910
1,207
8,426
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6 /
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 7 /
LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL
8/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
8 /
1/
10, *
1989
L I A B I L I T I E S
ASSETS
CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS
TOTAL LOANS, LEASES AND S E C U R I T I E S , 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 F I V E YEARS
OVER F I V E 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 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 I N D I V I D U A L S 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
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE 3 /
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS
TOTAL ASSETS
2/
3/
may
02, *
1990
NOTE: WEEKLY REPORTING BANKS ACQUIRED $0.3 BILLION OF ASSETS
AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING MAY 9, 1990.
THE MAJOR ITEMS AFFECTED (IN BILLIONS) WERE OTHER ASSETS,$0.3 AND
NONTRANSACTION BALANCES-IPC, $0.3.
IN ADDITION, A RECLASSIFICATION REDUCED LOANS TO INDIVIDUALS
$0.1 BILLION AND INCREASED ALL OTHER LOANS THE SAME AMOUNT THE WEEK
ENDING APRIL 9, 1990.
H.4.2(504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
In millions of dollarsl
MAY
Boston
09,
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/
?RATD?NGSACCOSK? ? R - A G E N C Y S E C U * I T I E S - T O T A L 1 0 /
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 1 0 /
TRADING ACCOUNT 1 0 /
INVESTMENT ACCOUNT
STATES AND POLITICAL SUBDIVISIONS
MATURING I N :
ONE YEAR OR LESS
OVER ONE YEAR
4 ,646
28 , 2 4 5
21 , 6 8 1
3,752
73 , 3 3 9 299 , 8 0 5 217 , 0 5 0
58 , 9 6 2
4 ,750
8 ,169
9 ,527
81 , 6 4 4 137 , 1 1 1 127 ,866
U
AND
SECURITIES
OTHER^TRADING^ACCOUNT^ASSETS^IO/^
FEDERAL FUNDS SOLD 2 /
TO COMMERCIAL BANKS
TO OTHERS^ B R 0 K E R S A N D DEALERS I N SECURITIES
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 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
ALL N OTHER F LOANS N G 0 V T S * A N D OFFICIAL INSTITUTIONS
LEASE FINANCING RECEIVABLES
LESS:
UNEARNED INCOME
LOAN AND LEASE RESERVE 3 /
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 1 1 /
TOTAL ASSETS
10 , 6 4 2
3 ,587
29 , 7 8 3
14 , 9 1 3
22 , 4 0 6
12 , 5 0 1
5 ,611
1,170
15 , 4 6 7
9 ,775
23 , 3 4 9
13 , 0 6 9
18 , 5 9 5
9 ,830
4 ,343
2 ,489
223
4 ,942
5 ,892
4 ,036
3 ,779
3 ,401
2 ,725
835
1,783
1,822
738
2 ,744
2 ,210
2 ,632
4 ,880
2 ,769
1 ,660
3 ,813
3 ,292
2 , 703
961
20 , 0 7 1
10 , 0 2 9
13 , 9 5 4
6 ,770
2 ,309
1 ,267
4 ,221
2 ,606
7 ,145
4 ,405
8 , 041
5,511
291
670
1,,741
1 ,368
8 ,661
10;,042
544
6 ,226
7 ,184
65
1 ,201
1 ,042
292
2 ,314
1 ,615
i
481
3 J,924
2,,740
364
5 , 147
2 ,530
8,,339
21,,990
17 , 4 1 2
6 ,,970
12,,630
9 ,300
1, 098
6,, 0 6 1
4 ,881
27 0
3,,299
3,, 2 3 1
54, 645 248,,244 181,,445
4 9 , 860 241, 814 175,,949
2 0 , 487 8 4 , 808
58,,965
116
609
149
2 0 , 371 8 4 , 199 58,,816
2 0 , 490 8 3 , 538
58,,239
•118
661
577
2 0 , 721 8 5 , 249 6 2 , ,764
2 , 958
6 , 767
4,,050
17, 763 7 8 , 482 58, 714
4 , 000 3 0 , 431 19,,878
1, 977
2 2 , 597
19,,421
1 , 614
9 , 879
8 , 003
26
3 , 142
3, 068
337
9 , 576
8 , 350
187
5 , 764
5 , 063
88
207
118
795
6 , 653
5 , 168
7
399
320
1 , 598
5 , 706
4 , 253
4 , 786
6 , 430
5 , 496
896
841
26
30
51,, 1 9 1
49,,670
16,,754
102
16,,652
16,,642
10
12, 300
768
11, 532
14, 360
3 , 534
1, 725
77
1 , 731
265
77
2 , 014
75
290
1 , 520
2,, 9 5 1
2,,408
544
60,,719
59,,097
23,,375
102
2 3 , 273
2 3 , 183
91
15, 663
1 , 633
1 4 , 030
1 3 , 315
2 , 312
1 , 185
79
1 , 048
1 , 688
124
1 , 700
212
708
1 , 622
5,,451
4,,310
319
822
102, 726
100, 830
2 9 , 512
64
2 9 , 448
2 9 , 395
53
4 3 , 275
3 , 930
3 9 , 345
1 8 , 026
2 , 178
998
18
1 , 162
586
293
3 , 768
64
3 , 127
1, 896
7 ,110
5,,772
1,,257
82
96,,610
95,,422
25,,299
13
25,,286
25,,236
50
41,,509
2,,381
39,,128
21, 445
1, 387
608
17
761
424
314
3 , 614
41
1 , 388
1 , 188
819
348
278
830
561
204
841
5 0 , 145
2 , 645
6 5 , 359
399
218
619
1 , 315
1 , 343
1, 872
5 9 , 005 101, 166 9 4 , 119
6 , 876
10, 078
8 , 495
9 3 , 270 1 5 5 , 358 145, 889
53 , 5 0 8 240 , 1 2 6 170 , 6 5 4
9 ,760
59 , 3 5 6
45 , 1 6 4
7 ,935
44 , 0 0 8
31 , 5 0 2
574
1 ,120
548
62
336
261
858
4 ,078
3 ,679
153
4 ,920
4 ,758
6
1 ,098
1 ,058
173
3;,796
3J,358
44 , 1 7 5
7 ,956
6 ,290
201
55
1 ,110
70
2
227
64 , 7 3 0 102 , 9 7 1 111 , 3 1 0
10 , 0 7 6
17 , 6 1 0
20 , 6 1 1
8 ,662
15 , 3 5 0
17 ,356
316
461
807
84
118
239
683
1 ,126
1 ,590
43
46
44
1
69
1
288
440
572
3,,328
13,,470
8,,742
40,,420 167,,300 116,,746
38,,694 155,,262 108,,362
1,,009
9,,657
6,,280
8
36
36
682
2,,080
1, 823
27
264
245
20,,784 79, 770 6 2 , 755
290
2,,101
5,,434
4, 787
18,,394 74,,336
57, 968
4,,243
40,,650
35, 446
78,,536 360, 546 2 6 8 , 855
4,,275
31, 558
2 4 , 707
2,,768
33,, 4 5 1
32,,484
617
1
346
2
14,,811
4,,763
49,,890
46,,197
2,,274
243
1,,103
73
18,,675
13,
2,
61,
4,
67,
54,
13,
4,
15,
5 7 , 442
4 9 , 521
9 , 331
459
1 1 , 647
2,
51,
4,
82,
72
2,
918
17,
656 2 2 7 ,
825 6 4 ,
810 3 9 2 ,
302
1,
982
16,
961 1 6 3 ,
055 5 4 ,
105 2 9 3 ,
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 I N U . S .
BANKS I N 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 I N 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 Y . FOR BORROWED MONEY 4 /
TOTAL L I A B I L I T I E S A N ° SUBORDINATED NOTE AND DEBENTURES
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
5/
890
921
187
172
187
1,
17,
4,
87,
5,
9,,729
75,,632
73,,328
1,,735
52
492
25
38,,594
11;,637
79;,063
75,,134
3,,392
193
343
20,,994
610
2, 163
854
065 36, 431 20,,140
132
4, 515
3, 610
537 146, 080 135, 914
733
9 , 278
9, 975
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
H A ^ « I R E A S U R Y S E C - MATURING I N ONE YEAR OR LESS 1 2 /
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
745 2 9 7 , 579 2 1 7 , 914
400 2 4 7 , 725 1 8 1 , 554
308 5 4 , 510
3 9 , 486
096
3 , 035
1 , 871
502 7 3 , 359
5 4 , 308
7 9 , 765 133, 364 123, 977
6 0 , 077 102, 870 9 7 , 341
1 5 , 985 2 0 , 848
17, 876
706
2 , 000
1, 007
1 4 , 610
2 4 , 780 2 8 , 572
SEE FOOTNOTES ON FIRST TABLE
9/
\u
EXCLUDES TRADING ACCOUNT SECURITIES.
k K ^ c g ^ E S ^
T
° CONFIDENTIALITY.
http://fraser.stlouisfed.org/ 1 2 / ARELREPORTED ABOVE^IN^INVESTMENT^AC^OUNT^ND^IN^ALL^OTHEI^ASSETS^ ^
Federal Reserve Bank of St. Louis
°R
LESS
™AT
H.4.2WB
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
In millions of dollars
MAY
09,
Federal Reserve District
Kansas
MinneDallas
Chicago St. Louis apolis
City
1990
San
Francisco
A S S E T S
1, 415
l ,, 7 4 1
4 , 914
24 , 6 7 8
9,,042
2 , 344
110,,040
2 7 , 840
14,,046
7,,815
5 , 015
1, 312
2, 454
1, 821
2,,059
338
12, 349
6 , 228
17 , 6 0 0
8 ,568
1,,845
3,,560
826
1, 092
2 , 217
394
14
450
169
810
735
176
1, 524
3 , 042
1, 554
3 ,810
3 ,668
1 ,555
6,,692
3,,526
1, 914
1, 181
937
581
804
450
1 , 283
206
6 ,516
3 ,640
296
3,,230
3,,167
127
1, 054
733
10
571
356
62
388
354
5
201
1, 077
511
3 ,130
2 ,876
5, 667
2,,940
2,,262
465
85, 667
84, 824
38,,948
283
38, 665
38, 627
38
21, 572
1, 245
20, 326
7 , 925
10, 536
5 , 900
183
4 , 452
1, 907
65
1, 831
150
1,,889
843
1, 048
903
110
34
2 0 , 396
1 9 , 892
6 , 444
28
6 , 416
6 , 412
4
6 , 830
567
6 , 263
4 , 198
702
26 0
3
440
219
30
746
4
718
504
239
158
22
59
2 2 , 854
2 2 , 334
7 , 572
1,,292
1,,158
100
33
6,,862
6,,770
2, 128
31
2,,098
2,, 098
48
1,,985
83,,634
12,,485
131,,567
DEPOSITS-TOTAL
79,,879
DEMAND DEPOSITS-TOTAL
17,,195
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
13,,141
STATES AND POLITICAL SUBDIVISIONS
409
U . S . GOVERNMENT
150
DEPOSITORY INSTITUTIONS I N U . S .
2,,749
BANKS I N FOREIGN COUNTRIES
110
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
5
CERTIFIED AND OFFICERS' CHECKS
630
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
3 ,887
NONTRANSACTION BALANCES-TOTAL
58 ,797
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
54;,768
STATES AND POLITICAL SUBDIVISIONS
3 J,077
U . S . GOVERNMENT
38
DEPOSITORY INSTITUTIONS I N U . S .
877
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
37
L I A B I L I T I E S FOR BORROWED MONEY-TOTAL
31,,780
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
3,, 8 1 1
ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 /
27 J,969
OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES H I ,374
TOTAL L I A B I L I T I E S
123 J,033
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
5/
8,,533
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 FIVE 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 1 1 /
TOTAL ASSETS
25,
—
10,,817
—
7 , 572
7 , 541
31
2 , 796
359
2 , 436
9 , 693
596
4
5 2 , 072 255 , 4 6 9
—
2,,323
156
2, 167
1,, 218
138
56
592
343
15
625
82
67
258
177
694
520
46 0
92
177
355
1 9 , 863
1 , 847
3 2 , 031
110
518
2 2 , 226
2 , 101
2 9 , 373
12
188
6,,662
841
13,,399
2 2 , 200
4 , 631
3 , 437
34
27
1, 024
6
15, 971
2 , 783
2 , 325
54
37
323
14
9,,930
2,,715
1,,848
103
34
648
18
102
30
64
2, 185
15, 383
14, 550
653
1
179
1, 072
12, 116
11, 926
115
6 , 960
8 , 394
—
—
6 ,684
7 , 202
4 ,267
6 , 339
800
1,671
746
63
3 2 , 373 231 , 6 7 5
3 2 , 023 224 , 5 8 2
56 , 1 7 4
1 4 , 585
140
86
56 , 0 3 4
1 4 , 499
55 , 6 4 8
1 4 , 462
387
37
8 , 988 106 , 4 7 8
8 ,334
98 , 1 4 4
8 , 988
5 , 042 44 , 5 2 0
5 ,461
375
152
2 ,481
356
20
202
2 ,624
593
2 ,346
215
4 ,063
686
1 ,274
210
371
3 ,894
1, 328
350
7 ,094
1,
31,
12,
69,
57
317
078
6 ,690
237 224 , 6 6 9
279
28 , 7 0 0
264 308 , 8 4 7
L I A B I L I T I E S
643
6 , 317
739
29, 899
2, 132
8,
2,
27,
2,
326
067
958
323
050
842
6,,372
5,,726
376
6
184
80
2,,260
70
255
1,,935
245
12,,435
964
27, 210
20, 280
4, 050
848
4, 354
26, 322
22, 931
5 , 444
18
3, 071
9,,803
6,,940
1,,707
826
2,,685
74
5 1 , 290 233 , 0 3 1
9 , 455
51 , 5 1 5
7 , 660
44 , 4 6 6
137
1 ,295
138
374
3 ,143
1, 143
50
435
2
23
324
1 ,779
4,
37,
33,
2,
802
22 , 5 8 4
034 158 , 9 3 2
980 153 , 1 0 8
340
5 ,033
27
208
686
56 0
22
1 2 , 031 39 , 6 9 8
1,
10,
2,
65,
3,
990
2 ,073
040
37 , 6 2 5
15 , 6 1 8
327
648 288 , 3 4 6
20 , 5 0 0
616
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 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)
103,,232
82,,493
22,,185
1,,316
19,,016
4 6 , 715 255 , 7 2 8
33, 083 231 , 6 1 1
10, 156
40 , 0 8 8
1,,544
3 ,690
13, 027
68 , 4 2 9
SEE FOOTNOTES ON FIRST TABLE
9/
10/
1
FRASER1 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.
Digitized for
H.42(504)D
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
In millions of dollars
MAY
9,,
1990
CHANGE SINCE
MAY
2, *
1990
CHANGE SINCE
1989 *
TOTAL LOANS AND SECURITIES
13,096
-959
2,432
151,245
-878
19,928
1,614
10,216
-1,277
OTHER SECURITIES
7,366
87
1,182
FEDERAL FUNDS SOLD 1 /
TO COMMERCIAL BANKS I N THE U . S .
TO OTHERS
7,489
14
314
-300
871
. »
298
255
41
214
226
U.S.
TREASURY & GOVT. AGENCY SECURITIES
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
ALL OTHER
U . S . ADDRESSEES
N O N - U . S . ADDRESSEES
LOANS SECURED BY REAL ESTATE
TO 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 NONRELATED PARTIES)
NET DUE FROM RELATED INSTITUTIONS
6,286
1,203
126,174
76,089
2,344
73,746
72,313
1,433
21,924
25,526
18,279
2,524
4,723
210
1,042
1,383
-10
-277
11
16,261
5,012
485
4,526
4,861
-335
6,483
5,597
3,379
965
1,253
-618
-566
354
33,985
13,269
62
-2,421
-1,132
-3,637
TOTAL ASSETS
1/
2/
3/
4/
5/
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 I N THE U . S .
—RR7
2, *
1990
FT7TY—
10, *
1989
L I A B I L I T I E S
ASSETS
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
MAY
9, * *
1990
MAY "
-12
34
285
44
243
-2
-4,196
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
TRANSACTION ACCOUNTS AND CREDIT BALANCES 2 /
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
OTHER
NONTRANSACTION ACCOUNTS 3 /
I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS
OTHER
BORROWINGS FROM OTHER THAN DIRECTLY RELATED
INSTITUTIONS
FEDERAL FUNDS PURCHASED 4 /
FROM COMMERCIAL BANKS I N THE U . S .
FROM OTHERS
OTHER L I A B I L I T I E S FOR BORROWED MONEY
TO COMMERCIAL BANKS I N THE U . S .
TO OTHERS
OTHER L I A B I L I T I E S TO NONRELATED PARTIES
50,955
4,052
2,707
1,345
46,902
39,429
7,474
-621
-195
-223
28
-427
-187
-240
1,926
737
606
131
1,189
980
209
102,282
819
-671
-804
133
1,489
440
1,050
18,531
5,981
-815
6,795
12,551
977
11,574
-229
-2,240
43,043
19,116
23,927
59,239
32,253
26,986
33,095
-4,164
-626
211,595
-4,196
17,592
126,680
109,098
-1,236
-46
15,731
12,935
NET DUE TO RELATED INSTITUTIONS
TOTAL L I A B I L I T I E S
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5 /
TOTAL LOANS (GROSS) ADJUSTED 5 /
@FedFRASER