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FEDERAL RESERVE statistical release THESE DATA A R E SCHEDULED FOR RELEASE EACH FRIDAY, THE EXACT TIME O F EACH RELEASE WILL BE A N N O U N C E D , W H E N THE INFORMATION IS AVAILABLE, O N (202) 452-3206. . f^AL For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES April 20, 1990 In millions of dollars CHANGE SINCE APRIL APRIL 11 <• 1990 04, * 1990 ** APRIL APRIL 11' * * 12, * 1989 ASSETS 1990 L I A 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 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 TOTAL ASSETS 110,409 1,280,689 171,856 18,444 153,412 79,209 22,990 33,069 18,143 64,298 714 63,584 35,098 + + + 5,754 6,771 217 6 36 852 125 + + + + + + + + + 1,461 80,279 34,137 3,925 30,212 23,687 219 277 231 89 + 1 3 102 + 1 0 279 - 8,448 + 10,251 - 8,580 186 - 8,394 - 10,452 4,158 30,940 28,486 8,458 70,754 51,042 14,875 4,836 1,007,460 980,780 323,368 1,518 322,350 320,983 1,367 365,813 28,522 337,291 173,469 50,621 24,150 3,753 22,718 15,001 5,535 24,025 1,159 21,289 26,680 + + + + + + + + + + + + + + 56 7 112 101 6,556 6,524 445 479 304 318 87 96 9 6 1 53 1,143 234 909 409 131 441 527 218 801 3 1 23 94 1,027 1 4 904 - 9,543 + 2,058 + 4,229 - 5,832 + 4,684 - 7,004 - 3,512 + 61,063 + 58,998 + 9,612 163 + 9,775 + 10,233 453 + 41,236 + 4,816 + 36,420 + 2,471 + 7,149 + 4,375 + 229 + 2,545 + 1,382 74 - 3,647 733 + 1,602 + 2,065 4,786 37,352 965,322 136,371 1,527,469 + 2 0 + 120 444 - 2,354 - 14,879 302 + 5,041 + 56,324 356 + 81,384 6 CHANGE SINCE APRIL 04, 1990 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/ 1,048,596 228,004 182,511 6,152 3,800 20,129 5,826 595 8,991 6,796 6,547 2,647 310 2,436 1,018 805 133 182 + 52,933 + 791 575 + 615 + 20 + 342 + 117 126 + 398 86,060 734,532 695,184 30,475 856 7,471 546 289,134 1,592 396 287,146 86,558 ,424,288 103,180 40 209 370 140 12 42 9 4,720 15 184 4,521 3,779 15,295 415 4,148 47,994 51,383 2,720 120 428 120 23,261 418 1,758 25,438 1,856 78,050 3,333 1,247,635 1,003,022 215,937 22,939 336 152 184 283,152 548 778 930 27 0 75,959 46,172 3,574 1,562 1,579 1,471 108 26,169 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) «RiTABfL2KI5ljMTAE!lAi?s?roiN?oERDETDH^ ^ ^ E u s ° k E 9 U I T Y 2 2 190 CAPITAL F0R U S E I N ^ • 1/ 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 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 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 N/A - NOT AVAILABLE MON 4 - 0 9 - 9 0 WED 4 - 0 4 - 9 0 W E D 3 - 2 8 - 9 0 (IN BILLIONS OF DOLLARS) -15.3 m -16.7 m -10. 1 11:1 APRIL 12, * 19S9 S THAT NOTE: COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES HAVE BEEN INCREASED $200 MILLION DUE TO A LOAN RECLASSIFICATION AS OF APRIL 11 1990. REAL ESTATE LOANS, ALL OTHER WERE REDUCED THE SAME AMOUNT. EFFECTIVE APRIL 4, 1990, U.S. GOVERNMENT SECURITIES, INVESTMENT ACCOUNT MATURING IN OVER FIVE YEARS WERE REDUCED $300 MILLION WHILE THOSE MATURING IN ONE TO FIVE YEARS INCREASED THE SAME AMOUNT DUE TO A RECLASSIFICATION. EFFECTIVE MARCH 28, 1990 U.S. GOVERNMENT SECURITIES INVESTMENT ACCOUNT-MORTGAGED-BACKED SECURITIES WERE REDUCED $ 1 0 BILLION, OTHER SECURITIES INVESTMENT ACCOUNT, OTHER BONDS, CORPORATE STOCKS AND SECURITIES INCREASED $100 MILLION AND TOTAL ASSETS WERE REDUCED $900 MILLION DUE TO A RECLASSIFICATION. ARE H.4.2C504A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars! APRIL Boston ASSETS CASH AND B A L A N C E S DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET 9/ U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D SECURITIES 1/ ALL OTHER M A T U R I N G IN: ONE YEAR OR LESS OVER ONE T H R O U G H FIVE Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES A N D POLITICAL SUBDIVISIONS MATURING IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E 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 A N D INDUSTRIAL BANKERS' A C C E P T A N C E S A N D 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 A N D CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES A N D POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. A N D 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 4, 550 11, 1990 Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district city 28, 030 21, 766 4,,416 74, 640 294, 437 211, 363 58, 338 4,,854 8,,976 10,,445 81, 8 9 2 136, 144 129, 310 9, 949 3, 068 27,,517 14, 637 20, 153 12, 193 5, 408 1, 014 15,,532 10,,002 23, 214 13, 807 18, 468 10, 188 4, 155 2, 533 193 3, 081 5, 865 3, 934 1, 861 3, 458 2,,642 822 1, 786 1, 786 887 2,,643 2,,000 2, 495 4, 138 2, 774 1, 613 3, 583 3, 084 2, 866 1, 186 20, 291 10, 245 14,,088 6,,892 2, 401 1, 304 4,,380 2,,630 7, 093 4,,434 8, 112 5,,514 362 824 1, 679 1,,538 8,,707 10,,046 655 6,,237 7, 196 78 1,,226 1,,097 288 2,,342 1,,750 473 3,,961 2, 659 386 5,,128 2,,597 8, 485 16,,158 21,,099 7, 927 12, 139 8,,326 251 6,,104 4,,998 307 2, 856 2,,834 56, 224 246, 211 179, 544 51, 434 239, 746 174, 023 20, 767 84, 173 57, 912 101 564 98 20, 666 83, 608 57, 814 20, 784 82, 815 57, 098 118 794 716 21, 640 85, 047 62, 746 2, 925 6, 753 3, 993 18, 715 78, 294 58, 753 3, 982 30, 341 19, 876 2, 016 18, 741 21, 259 1, 640 9, 161 7, 849 17 2, 944 2, 849 359 9, 154 8, 043 617 5, 867 4, 762 87 209 120 700 6, 698 5, 187 300 7 221 1, 617 5,,852 4,,458 4, 790 6,,465 5,,521 818 772 20 26 50, 746 49, 217 16, 518 96 16, 422 16, 409 13 12, 090 754 11, 336 14, 268 3, 633 1, 896 91 1, 646 259 78 2, 017 76 278 1,,530 2,,434 1,,934 500 61,,134 59,,515 23, 421 137 23, 284 23, 195 89 15, 416 1, 598 13, 817 13, 284 2, 874 1, 585 81 1, 208 1, 861 108 1, 722 259 571 1,,618 5, 250 4, 200 407 643 102, 125 100, 267 28, 975 62 28, 914 28, 861 53 43, 494 4, 084 39, 410 17, 790 2, 231 1, 057 18 1, 156 488 268 3, 769 60 3,,190 1,,858 8,,752 7, 023 1, 659 70 96, 380 95, 185 25, 519 16 25, 503 25, 454 50 40, 977 2, 220 38, 757 21, 791 1, 411 663 20 728 415 301 3, 607 43 1,,121 1,,195 132 2,,312 1,,833 2, 752 18,,368 16,,747 53,,340 225,,530 160,,964 4, 814 68,,533 57,,679 84,,004 390,,999 290,,809 204 831 49,,712 2,,536 65,,290 394 236 623 1,,193 1,,302 1,,780 59,,546 100,,587 93,,977 7,,215 8,,001 11,,414 93,,961 156,,534 147,,756 54, 277 242,,106 171, 854 10, 558 61,,801 46, 754 8, 676 46,,569 33, 184 367 573 1,,020 184 793 660 918 4, 433 4, 013 145 4, 825 4, 687 6 489 455 262 3, 671 3, 182 45, 232 8, 534 6, 537 227 219 1, 160 86 2 303 65, 937 104, 219 113, 894 10, 941 18, 869 21, 737 9, 065 16, 385 18, 043 320 478 848 333 204 343 813 159 ,836 1, 1, 39 59 38 1 71 2 369 512 627 3, 555 14, 390 9, 463 40, 164 165, 915 115, 636 38, 609 153, 810 107, 211 920 9, 618 6, 210 8 39 38 574 2, 186 1, 933 52 262 243 20, 523 64, 446 214 1, 592 29 60 36 18, 901 82, 153 64, 410 4, 769 34, 870 29, 608 79, 569 359, 189 265, 908 4, 434 31, 810 24, 900 2, 991 33, 707 32, 793 614 298 2 13, 170 5, 031 49, 965 46, 311 2, 226 244 1, 110 73 18, 152 29 13, 142 2, 751 61, 153 4, 137 21 82 30 18, 131 38, 631 20, 272 4, 060 4, 325 3, 590 88, 149 147, 257 137, 787 5, 812 9, 277 9, 969 67, 956 293, 817 213, 768 55, 142 246, 009 179, 527 54, 789 13, 441 39, 587 3, 934 3, 733 2, 416 73, 902 15, 545 54, 615 56, 706 48, 897 9, 454 456 11, 869 79, 960 132, 426 124, 026 60, 048 102, 118 97, 446 15, 801 20, 123 18, 171 868 3, 271 1, 042 14, 805 25, 157 29, 277 L I A B I L I T I E S CM eo DEPOSITS-TOTAL D E M A N D DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED A N D OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) N O N T R A N S A C T I O N BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND 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 AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 10, 309 75, 041 72, 815 1, 742 54 404 26 38, 713 12,,146 80, Oil 76, 049 3, 410 191 361 20, 302 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS A N D LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE U.S. TREASURY SEC. M A T U R I N G IN ONE YEAR OR LESS 12/ NONTRANSACTION S A V I N G S DEPOSITS (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST T A B L E 9/ 10/ 11/ 12/ EXCLUDES T R A D I N G ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES T R A D I N G ACCOUNT SECURITIES. INCLUDES U.S. T R E A S U R Y SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT A R E REPORTED A B O V E IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars APRIL 11, 1990 Federal Reserve District MinneKansas Dallas Chicago St. Louis apolis City San Francisco ASSETS 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 2 ,859 1,,317 l ,830 10 9 ,j 060 27 ,954 25,,633 ll ,063 9,,949 5 ,246 27,937 50,,310 254,291 14 ,539 7 ,690 4 ,896 2 ,023 2 ,516 1,,887 2 ,016 321 12 ,273 6 ,181 17,083 8,390 2 ,432 3 ,563 854 1 ,110 1 ,498 265 10 450 169 870 674 151 1,,601 3,,170 1,,321 3,913 3,166 1,613 6 ,764 3 ,527 1 ,901 1 ,180 1,,007 645 823 461 1,,290 6,656 3,762 274 3 ,253 j 3 ,237 j 1 ,057 122 15 630 363 71 390 361 8 201 542 3,220 2,894 51,734 2;,989 2,,513 232 84;,396 83,,546 38,,303 290 33,,013 37,,966 43 21,,222 1,,167 20,,056 7,,964 10,,127 5j ,496 180 4, 451 2,,076 64 1, 848 171 1,,770 850 1,,278 1,,034 186 58 20,,398 19;,896 6,,486 26 6,,460 6,,456 4 6,,840 551 6,,289 4,,175 711 261 3 447 190 27 761 4 702 502 383 274 62 53 22,,320 21,,948 7,,648 1 ,618 1 ,468 48 2,,325 82,,023 13,,943 132,,952 DEPOSITS-TOTAL 81, 111 DEMAND DEPOSITS-TOTAL 18,,453 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13, 830 STATES AND POLITICAL SUBDIVISIONS 428 U.S. GOVERNMENT 503 DEPOSITORY INSTITUTIONS IN U.S. 2, 819 BANKS IN FOREIGN COUNTRIES 101 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 4 CERTIFIED AND OFFICERS' CHECKS 766 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 4,,096 NONTRANSACTION BALANCES-TOTAL 58,,562 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54,,554 STATES AND POLITICAL SUBDIVISIONS 3,,117 U.S. GOVERNMENT 40 DEPOSITORY INSTITUTIONS IN U.S. 813 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 38 LIABILITIES FOR BORROWED MONEY-TOTAL 31,,794 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 27 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 31, 766 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11, 521 TOTAL LIABILITIES 124, 426 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8, 527 721 209 1,,081 7,,648 7,,617 31 2,,790 345 2,,445 9,,546 501 4 2,,318 154 2,,164 1,,221 130 56 497 327 16 651 74 84 246 179 468 372 436 92 6,,104 8,793 5,,127 6,155 918 2,182 59 456 31,,772 228,953 31,,426 221,889 14,,322 55,640 79 116 14,,243 55,524 14,,215 55,147 28 377 8,,966 105,012 7,970 8,,966 97,041 4,,669 44,438 390 5,338 136 2,194 20 379 234 2,764 510 2,307 3,909 222 1,290 782 218 21 ,348 3,934 1, 346 7,064 181 337 19,,879 1,,894 32,,706 112 486 21, 722 2,,157 29,,107 13 184 6,,606 749 13,,642 58 472 6,723 1,,071 30,,642 221,758 13,,508 29,224 69,,063 311,453 22,,776 5,,049 3,,692 98 130 1,,020 6 16, 273 2, 868 2, 345 82 36 359 16 10,,519 3,,191 2,,160 145 120 672 22 103 30 71 52, 424 239,828 9, 993 56,006 8, 145 47,063 163 1,976 94 840 3,760 1, 178 47 440 3 17 368 1,909 2,,305 15,,421 14,,636 628 1, 160 12, 245 12, 040 140 924 6,,403 5,,753 373 6 185 85 1,,923 5, 000 24,153 37, 427 159,669 34, 034 153,778 2, 566 5,120 29 244 798 520 6 10, 929 36,480 4 74 75 6 ,804 6 ,712 2 ,097 31 2 ,065 2,,065 1 L I A B I L I T I E S 1 157 64 7,,013 7, 922 5 7, 008 753 30, 542 2, 165 8 7, 914 2, 921 27, 116 1, 991 241 12, 682 960 19 81 10, 910 36,399 2, 102 14,654 65, 455 290,963 3, 603 20,490 27, 177 20, 381 4, 018 862 4, 459 25, 954 22, 430 5, 646 12 3, 121 9, 736 6, 897 1, 709 861 2, 732 46, 176 253,136 32; 613 229,396 10, 557 40,165 1, 626 4,295 13, 202 69,831 1,,919 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) 102, 947 81, 644 22, 062 1, 980 19, 250 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. J HA2(504)D WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars APRIL 11, ** 1990 CHANGE SINCE APRIL 4, * 1990 TOTAL LOANS AND SECURITIES 13,018 -670 2,234 147,247 -1,570 19,680 2,068 10,216 -671 OTHER SECURITIES 7,328 -2 696 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,468 3,032 1,436 -1,126 -1,048 -77 -993 -1,121 128 125,236 75,508 1,955 73,553 72,122 1,431 20,664 25,684 19,011 1,769 4,904 224 1,641 1,515 229 279 -41 320 336 -16 -134 -146 -329 197 -15 3 -40 268 17,910 5,839 412 5,427 5,512 -86 5,409 6,847 4,998 448 1,401 -622 -51 487 33,783 14,684 220 -1,057 610 -254 -3,077 22,270 U.S. TREASURY 8 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 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/ 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. APRIL 12, * 1989 49,651 4,148 2,448 1,700 45,503 33,561 6,942 480 361 -161 523 118 172 -54 1,167 620 224 397 547 614 -67 100,692 45,138 19,153 25,985 55,554 32,564 22,990 -4,014 -4,613 -4,109 -504 599 -153 752 20,971 9,879 -23 9,902 11,092 3,300 7,792 33,143 106 -379 -193 480 15,804 13,040 L I A B I L I T I E S ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS 4, * 1990 APRIL 11, x* 1990 APRIL 12, * 1989 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 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 OTHER LIABILITIES TO NONRELATED PARTIES NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 208,732 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 125,204 107,660
@FedFRASER