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•^ofcow.;. 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) i For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES April 27, 1990 In millions of dollars CHANGE SINCE APRIL APRIL 11, * 19, * 1990 1989 APRIL 18, A * 1990 APRIL 13, * * 1990 A S S E T S 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 120,,313 1 ,301,,238 172,,524 18,,704 153,,820 79,,294 + 9,,923 + 20,,128 730 285 445 85 23,,193 33,,248 ,085 18 i 64,,036 832 63,,205 34,,815 240 179 58 263 118 380 283 4,,008 30,,806 28,,390 8,,720 82,,619 61,,329 15,.361 5,,929 1 ,014,,986 988,,262 326,,240 1,,638 324,,601 323,,296 1,,305 365,,483 28,,711 336,,772 174,,143 51, 776 24, 318 4, 771 22, 687 16,,947 5, 612 24, 195 1,,445 22, 421 26,,724 152 133 96 262 11,,853 10,,275 486 1,,093 7,,570 7,,523 2,,350 120 2,,229 2,,292 62 8 185 177 666 1,,294 144 1,,182 32 1,,949 78 171 60 1,,068 47 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 4,,785 36,,862 973,,338 134,.358 ,909 1 ,555, i + + + + + + + + + + + + 1 25 + 7,,545 1,,234 + 28,,817 + 8,,569 87,,524 34,, 076 3,, 149 30,,927 28,,706 816 8,,826 10,,230 8,,728 227 8,,500 10,,691 1,,070 9,,622 2,,190 4,,701 2,,266 8,,341 5,,025 1,, 049 59,,408 57,,292 9,,640 22 9,,617 10,,051 434 39,,340 4,,761 34,,580 2,,453 7,,021 3,,718 1,,133 2,,170 1,,487 21 3,,359 628 1,,359 + 2,,116 340 4,,540 55,,208 5,,250 90,,843 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 X - REVISED ** - PRELIMINARY MON 4 - 1 6 - 9 0 (IN BILL 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 ?Ss4oVte?P»!g? *-04-90 -13.4 -13.6 20.0 12.5 20.0 12.6 20.0 12.6 19, * 1989 1,054,352 235,493 185,011 6,373 7,112 20,028 6,403 786 9,779 5,904 7,726 2,562 220 3,313 98 742 191 794 + 51,691 + 1,072 + 101 + 233 386 + 137 + 655 89,203 729,656 691,366 29,913 847 6,996 534 312,195 1,056 26,313 284,826 86,614 1,453,161 102,748 3,129 4,951 3,893 562 9 475 12 23,118 536 25,920 2,266 117 29,138 321 4,136 46,483 51,062 3,411 119 914 136 33,567 5,101 5,291 33,377 2,259 87,517 3,326 1,257,239 1,011,959 214,080 22,710 328 144 184 279,336 9,735 9,006 1,990 13 8 79,665 49,617 3,441 2,194 1,484 1,370 114 25,509 + 2 332 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/ 8/ 1/ APRIL 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 (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/ 6/ 7/ 2/ 3/ CHANGE SINCE APRIL 11, * 1990 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 $350 MILLION OF ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING APRIL 18, 1990. THE MAJOR ASSET ITEM AFFECTED (IN MILLIONS) WAS CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS, $350. THE MAJOR LIABILITY ITEM AFFECTED WAS NONTRANSACTION BALANCES-IPC, $340 MILLION. RECLASSIFICATIONS REDUCED REAL ESTATE LOANS, ALL OTHER $300 MILLION AND INCREASED OTHER ASSETS THE SAME AMOUNT EFFECTIVE APRIL 11, 1990. EFFECTIVE JANUARY 4, 1989, LOANS TO FOREIGN GOVERNMENTS A N D OFFICIAL INSTITUTIONS INCREASED $300 MILLION A N D OTHER ASSETS WERE REDUCED THE SAME AMOUNT DUE TO LOAN RECLASSIFICATIONS. H.44504A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars! APRIL IS, 1990 District Boston New York district | city Cleveland Richmond Atlanta 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 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 NGNBANK 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 23,814 5,137 75, 216 301,550 217,630 59,065 5, 546 30,183 5,383 9,650 10,705 82,458 138,569 129,063 10, 118 3, 053 27,568 14,689 20,076 12,177 5,440 1,042 15,437 9,946 23,288 13,822 18,304 9,967 4, 333 2, 539 193 3,026 5,938 3,914 1,806 3,501 2,592 840 1,777 1,781 839 2,649 2,002 2,588 4,104 2,774 1,621 3,627 3,089 2, 794 1, 116 20,172 10,144 14,052 6,893 2,318 1,282 4,364 2,629 7,075 4,427 8,104 5,511 313 803 1, 678 1,477 8,667 10,028 662 6,231 7,159 73 1,209 1,036 288 2,341 1,736 468 3,959 2,648 391 5,119 2,594 18,829 24,349 8, 837 15,519 11,170 8, 360 4,535 5,667 200 3,163 3,123 277 56, 363 250,046 183,152 177,643 576 243,595 51, 20, 862 84,938 58,782 639 142 106 58,641 84,299 20, 756 20, 875 83,542 57,966 674 757 -119 21,,217 84,798 62,441 4,026 6,759 2i,930 58,415 18,,287 78,039 4,,013 30,494 20,003 19,991 2 ,229 22,537 7,957 9,329 1,,860 3,845 3,930 40 8,189 9,278 329 6,166 652 7,424 85 214 126 5,184 770 6,694 202 7 282 4,748 6,213 1 ,741 5,508 6,451 4 ,787 1,282 1,115 49 118 51,051 49,526 16,723 96 16,627 16,615 12 12,152 759 11,393 14,316 3,610 1,895 117 1,598 258 78 2,011 90 288 1,524 2,531 2,118 413 7,573 6,400 344 829 102,188 100,264 29,136 48 29,088 29,036 52 43,370 4,111 39,259 17,767 1,940 773 19 1,149 562 273 3,867 60 3,288 1,924 8,768 7,051 1,599 117 96,283 95,090 25,550 18 25,532 25,480 52 40,908 2,238 38,670 21,847 1,328 608 18 702 423 306 3,613 42 1,074 1,193 1,835 132 2,317 16,642 18,268 2 ,764 53 ,467 229,460 164,674 58,209 5 ,371 68,644 86 ,133 400,377 299,653 204 822 50,025 2,130 66,332 235 622 393 1,774 1,319 1,222 60,126 100,634 93,887 8,334 11,370 7,511 95,352 159,589 148,100 174,311 49,654 34,696 626 1,264 4,006 5,174 632 3,257 45, 893 9, 142 6, 864 215 469 1, 204 89 2 300 66,,911 104, 654 114, 120 19,,267 21, 997 11/,940 17, 904 9,,592 16,,477 961 687 358 730 682 511 1, 677 771 1,,108 69 53 98 1 100 1 654 532 438 10,046 15,127 3,746 39,745 164,394 114,611 38,790 152,436 106,215 6,195 9,496 817 33 6 33 79 1,932 2,175 235 254 52 70,292 22,495 88,191 975 975 5,807 6,628 2,872 19,623 80,588 63,510 36,224 30,446 4,736 81,695 368,948 275,048 24,605 31,430 4,439 3, 080 33, 670 32 j.724 610 772 12,,951 2 ,527 62 ,142 4,,189 12,,399 5 ,273 10,,649 49 ,698 74,,738 79,,724 46 ,062 72,,527 75,,849 3,,352 1,,718 2 ,214 55 191 244 332 410 1 ,104 27 73 18 ,602 41 ,771 20 ,584 41 919 2 ,433 1 ,824 16 ,737 39 ,338 19 ,665 3 ,465 3 ,924 4 ,074 89 ,587 150 ,349 138 ,168 9 ,932 9 ,240 5 ,766 67,892 297,288 216,980 54,980 249,548 182,853 13,175 54,329 39,437 4,077 3,787 2,533 15,322 72,649 53,726 57,081 49,322 9,490 456 11,744 80,356 132,951 123,800 60,555 102,589 97,392 15,757 20,158 17,957 866 3,232 1,032 14,576 24,836 29,077 61,741 60,118 23,654 160 23,494 23,410 83 15,480 1,603 13,876 13,374 2,948 1,599 80 1,269 2,009 107 1,703 212 631 1,623 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/ 10,971 9,019 398 247 859 137 6 306 65,010 48,330 1,131 1,412 4,419 5,323 652 3,744 333 2 13,,723 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/ NONTRANSACTIGN 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. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. In millions of dollars APRIL IS, 1990 Federal Reeerve District Minne- Kansas Dallas Chicago St. Louis! apolis City San Francisco A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 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 TG 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 12, 042 2, 867 l, 484 2,398 6, 288 112, 337 28, 055 25, 968 11,128 52, 739 wm mm w— —— 28,631 s •0 TOTAL LOANS, LEASES AND SECURITIES, NET i WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) —— ' —— — 14, 759 7, 850 4, 942 2, 031 2, 516 1, 887 2,039 320 12, 311 6, 216 17,098 8,472 2, 484 3, 564 862 1, 110 1, 523 279 10 450 169 877 691 151 1,614 3, 161 1, 321 3,851 3,225 1,550 6, 773 3, 538 1, 905 1, 182 1, 002 640 820 460 1, 291 210 6,586 3,677 287 3, 250 3, 236 123 1, 059 723 14 625 363 64 396 360 8 203 1, 080 502 3,175 2,909 7, 779 4, 220 3, 206 353 85, 029 84, 180 38, 682 305 38, 377 38, 338 38 21, 111 1, 182 19, 929 8, 012 10, 266 5, 617 142 4, 506 2, 040 64 1, 844 156 2, 006 849 1, 228 1, 088 128 11 20, 513 20, 013 6, 596 28 6, 568 6, 564 4 6, 827 558 6, 269 4, 180 694 263 2 429 194 27 758 4 732 500 666 570 50 45 22, 380 22, 008 7, 645 1,625 1,463 102 60 6,843 6,752 2,132 29 2,103 2,103 48 1, 955 83, 026 13, 293 137, 672 DEPOSITS-TOTAL 82, 139 DEMAND DEPOSITS-TOTAl 19,,724 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14,,058 STATES AND POLITICAL SUBDIVISIONS 372 U.S. GOVERNMENT 1,,052 DEPOSITORY INSTITUTIONS IN U.S. 3,,106 BANKS IN FOREIGN COUNTRIES 100 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 5 CERTIFIED AND OFFICERS' CHECKS 1,,030 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 4,,468 NONTRANSACTION BALANCES-TOTAL 57,,948 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54,,011 STATES AND POLITICAL SUBDIVISIONS 3,,042 U.S. GOVERNMENT 40 DEPOSITORY INSTITUTIONS IN U.S. 818 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 37 LIABILITIES FOR BORROWED MONEY-TOTAL 35,,985 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 4,,873 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 31,,112 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11,,024 TOTAL LIABILITIES 129,,149 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8,,523 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 486 372 72 82 247 178 1 425 92 8, 366 9,617 5,981 7, 444 2,762 841 874 81 31, 902 230,647 31, 556 223,582 14, 300 56,022 84 124 14, 215 55,897 14, 188 55,531 366 28 9, 042 105,459 8,066 9, 042 97,393 4, 665 44,661 5,170 425 178 2,133 408 13 233 2,629 508 2,458 3,978 216 789 1,317 218 374 4,144 1, 393 345 7,064 185 348 19, 980 1,,864 32, 787 111 485 21, 784 1, 989 29, 442 13 186 6,644 808 14,354 58 467 6,646 1,,073 30,,770 223,534 12,,215 29,083 71,,242 314,549 22, 764 5, 205 3,,754 120 153 I,,044 8 16, 489 3, 050 2,,478 100 62 367 12 10,987 3,597 2,135 137 451 738 17 125 30 119 52, 606 238,793 10,,055 55,535 8,,132 46,267 190 1,704 190 1,351 1,,149 3,587 50 446 3 16 339 2,163 2 ,385 15,,174 14,,400 635 1 138 1,,319 12,,120 11,,920 139 7,,197 8,,086 950 6,441 5,797 370 5 185 82 2,181 742 6,,455 723 30 ,685 2 ,102 405 7,,681 2 ,872 27 ,447 1 ,994 272 1,909 212 13,381 952 5,,133 24,674 37,,420 158,584 34,,050 152,797 2 ,531 4,987 30 240 808 553 7 12,,786 40,592 40 2 ,273 2,299 10 ,513 38,253 2 ,261 14,572 67 ,653 293,957 3 ,589 20,591 27 ,237 20 ,390 3 ,879 876 4 ,329 25 ,992 22 ,474 5 ,562 15 2 ,994 9,803 6,944 1,716 866 2,747 46 ,247 255,834 32 ,645 232,150 10 ,458 39,876 1 ,665 4, 046 13 ,059 69,082 7, 645 7, 614 31 2, 787 348 2, 438 9, 591 496 2 494 338 15 650 2,332 155 2,177 1,223 133 61 L I A B I L I T I E S 61 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) 104,,503 82 ,971 21 ,723 1,,792 18 ,919 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. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars APRIL 18, * * 1990 CHANGE SINCE APRIL 11, * 1990 APRIL 19, * 1989 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES 599 2,236 149,305 2,058 17,900 1,375 10,276 60 7,320 -8 1,107 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,790 3,417 1,373 322 385 -63 -2,574 -2,395 -179 126,919 76,872 2,449 74.423 72,923 1,500 20,939 25.424 18,387 1,980 5,057 221 2,066 1,398 1,683 1,459 493 966 897 69 180 -260 -625 211 153 -3 425 -117 17,991 5,678 751 4,927 5,217 -289 5,907 6,600 4,676 580 1,343 -590 122 275 33,155 16,204 -629 1,520 180 830 3,548 21,145 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. 18, * * 1990 SINCE 11, 1990 * APRIL 19, 1989 L I A B I L I T I E S 13,616 OTHER 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 APRIL 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 50,006 4, 080 2,615 1,465 45,926 38,560 7,366 355 -67 167 -234 423 424 1,002 664 503 161 338 -11 350 103,118 49,622 23,081 26,541 53,497 31,338 22,159 2,426 4,484 3,928 556 -2,058 -1,226 -831 17,318 9,840 -1,059 10,898 7,478 1,244 6,234 32,300 -843 -1,605 127,501 109,905 2,297 2,245 15,619 13,137 -1 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ NOTE: U.S. GOVERNMENT SECURITIES WERE REDUCED $150 MILLION A N D OTHER SECURITIES WERE INCREASED $150 MILLION DUE TO A RECLASSIFICATION A T BRANCHES AND AGENCIES OF FOREIGN BANKS EFFECTIVE APRIL 18, 1990.
@FedFRASER