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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, W H r N THE INFORMATION IS AVAILABLE, ON (202) 452-3206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES August 17, 1990 In millions of dollars CHANGE SINCE 175 1990 1990 CHANGE SINCE 1/ 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 106, 387 1,313, 153 178, 812 16, 502 162, 310 80, 728 - 18, 699 37, 761 25, 122 62, 050 713 61, 336 32, 201 - 3, 650 28,550 29. 135 9,, 388 85, 309 56,,817 22,,849 5,,643 1,016,, 389 989,,656 319,,977 1,,609 318,, 368 316.931 1,,437 378 .886 30,,668 348,, 218 173,292 49 ,206 21 ,643 3,657 23 ,906 15 ,100 6 ,262 22 ,686 1 ,413 22 ,834 26 ,733 + + + - + 4 ,417 34,377 977,594 130 ,267 1,549 ,808 18,327 5,784 2,583 3,207 625 828 + 1,111 672 237 965 1,100 134 63 - 34 28 72 1,285 2,259 2,539 309 29 1,272 1,238 639 29 669 602 67 539 102 437 1 29 407 151 298 41 324 117 29 71 1,200 34 - 293 76,127 33,084 2,851 30,233 18,576 + 2,320 1,408 15,386 9,796 541 9,255 10,276 + - 10 22 1,262 1,531 25,640 1,245 9,032 1,021 4,208 17,559 8,732 8,503 324 33,463 32,065 36 2 425 786 994 207 37,650 5,264 32,386 529 528 1,059 882 2,449 1,268 244 4,025 434 464 1,398 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/ * - REVISED ** - PRELIMINARY MON 8-6-90 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 DISTRICT BANKS 1990 AUG. 09, * 1989 N/A WED 8-1-90 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 641 3,034 31,070 1,904 74,517 NOT AVAILABLE WED 7-25-90 (IN BILLIONS OF DOLLARS) -2.9 -2.5 -4.4 20.8 12.4 20.1 12.3 20.2 12.5 1,050,144 215,692 175,644 5,615 1,399 18,767 4,975 681 8,612 28, 135 28, 192 15, 558 1, 777 1, 015 6,,695 1,,675 280 1,, 189 80,297 754,156 717,297 29,111 881 6,410 456 299,512 100 12,437 286,975 94,984 1,444,640 105,168 103 161 437 105 287 78 17 2 ,433 100 2 ,429 96 362 26 , 064 424 488 238 539 376 256 140 116 979 3,105 842 585 1 ,139 3 3 51,588 3,823 2,034 479 339 433 774 82 639 + 2,194 53,218 56,651 2,253 26 957 198 12,393 600 8,249 4,743 7,672 71 ,652 2,864 M E M O R A N D A TOTAI 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 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 US LIABILITIES ASSETS 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 AMD 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 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 LOAMS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONEANK 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 AUG. 08, 1990 AUG. 09, * 1989 INCREASED THE SAME AMOUNT. 201 70,827 43,330 10,206 66 1,387 1,162 225 29,559 H.42|504)A WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY AUG. In millions of dollars! Boston ASSETS 9/ 4 ,646 29,662 23,366 72 ,508 309,802 225,410 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 3 4 ,942 NO TOTAL LOANS, LEASES AND SECURITIES, NET Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta 00 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 08, 1990 63 ,095 8 ,336 8 ,680 81 ,800 138 ,673 128 ,568 9 ,930 5 ,537 31,136 14,592 22,684 11,471 8 ,616 4 ,437 15 ,296 6 ,922 23 ,656 13 ,348 20 ,113 10 ,181 1 ,823 2 ,219 352 4,407 6,622 5,515 3,070 3,805 4,338 679 2 ,009 1 ,491 620 3 ,006 4 ,748 1 ,989 5 ,249 3 ,070 1 ,897 4 ,557 3 ,478 2 ,540 837 19,179 9,256 13,454 6,194 2 ,316 1 ,253 4 ,381 2 ,427 6 ,970 4 ,191 7 ,790 5 ,045 246 591 1 ,703 1,247 8,009 9,923 596 5,597 7,260 66 1 ,187 1 ,063 258 2 ,170 1 ,954 394 3 ,798 2 ,778 404 4 ,641 2 ,745 9 ,684 30,882 24,287 17,293 12,087 2 ,422 10,774 9,407 781 2,815 2,793 53 ,207 246,721 180,742 48 ,952 240,204 175,154 20 ,340 84,034 58,285 82 624 117 20 ,258 83,410 58,168 20 ,240 82,639 57,456 18 771 712 19 ,915 84,892 63,016 3 ,023 6,521 4,132 16 ,892 78,371 58,884 3 ,928 29,940 19,731 2 ,115 21,279 17,958 1 ,756 8,535 6,863 41 2,791 2,742 318 9,953 8,352 195 6,601 5,621 88 236 146 746 6,174 4,720 10 322 267 1, 614 6,725 5,411 4, 255 6,517 5,589 655 602 21 31 52 ,659 51 ,135 16 ,648 83 16 ,565 16 ,547 17 13 ,500 869 12.,631 15 ,367 2 ,854 1,,083 143 1;,628 304 76 1;,927 56 403 1, 524 3 ,804 3 ,345 459 59 ,989 58.,317 22 ,231 120 22 ,110 22 ,041 69 16;,109 1 ,809 14;,300 13;,582 2 ,095 902 58 ; 1 ,134 , 1 ,742 118 1;,657 187 596 1, 672 5 ,609 j 4;,328 693 588 104;,276 102;,343 28;,758 39 28 j ,720 28;,672 47 45;,280 4;,478 40 j ,802 17,,766 2,,712 1,,510 24 1,,178 540 311 3, 701 65 3, 208 1, 933 6 ,376 5 ,708 653 15 96 ,816 95 ,656 24.,966 22 24;,944 ,893 24; 50 42 ,074 2;,386 39;,688 21;,689 1;,343 590 21 732 367 332 3,,420 42 1, 423 1, 160 70 2,309 1,829 2, 784 15,808 13,928 50, 353 228,604 164,986 5, 787 64,403 54,729 82, 942 403,867 303,506 225 926 51, 508 3, 148 70, 119 412 184 610 1, 258 1, 654 1, 916 58, 319 102, 438 94, 290 6, 426 10, 654 8, 598 93, 168 157, 663 145, 847 55 ,556 239 ,396 169 ,946 9 ,921 59 ,191 44 ,822 7 ,959 45 ,224 32 ,432 461 1 ,089 614 59 266 197 1 ,114 4 ,285 3 ,909 135 3;,912 3;,733 4 561 553 189 3;,854 3,,385 48 ,991 7 ,892 6 ,456 200 44 878 60 2 252 65 ,625 106 ,683 112 ,617 10 ,420 17 ,811 20 ,097 8 ,952 15 ,465 16 ,806 296 506 887 86 98 172 724 1 ,162 1 ,630 44 48 51 1 81 2 315 450 550 3;,173 13,,622 8,,737 42;,461 166,,583 116,,387 40;,435 155,,148 108,,261 1,,309 9,,055 6, 022 12 37 37 703 2,,135 1,,877 208 189 19j,119 87,,531 69,,592 3;,004 38;,095 37,,001 725 1 368 1 14,,199 4;,913 50;,292 46,,606 2,,891 292 430 73 18,,355 947 3, 022 2, 640 18, 172 84, 509 66, 952 3,,988 43, 963 38, 051 78, 663 370, 891 277, 590 4, 279 32, 976 25, 916 502 13, 697 2, 190 65, 380 4, 740 1,,074 1,,26 0 516 17,,282 37, 163 19,,238 3, 512 3,,384 3,,574 87, 492 148, 490 135, 945 5, 676 9, 174 9, 902 67, 125 302, 091 222, 217 54, 654 251, 776 186, 079 13, 311 53, 185 39, 215 1 J848 3, 667 2, 394 16 > 061 73, 720 54, 579 62, 561 51, 629 9, 208 355 13, 125 79, 224 134, 673 124, 796 59, 546 104, 047 96, 893 15, 352 23, 109 19, 384 730 2, 899 1, 202 14, 770 25, 227 29, 162 6 ,481 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 (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/ 8;,954 79;,917 77;,577 1,,644 29 647 21 38,,423 9 ,993 82 ,526 78.,631 3;,353 231 307 4 19,,754 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 IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE 9/ EXCLUDES \°w 12/ TRADING ACCOUNT SECURITIES. T0 C 0 N ™TIflLITY- iRi^P§RVEi A ^ ^ s y n Y i ^ i ^ ^ 5 P A ^ S G N ? E ^ S N i K G A ^ T ^ 5 ^ E I s ^ T l M E YEAR 0R LESS THAT 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 AUG. Federal Reserve District Kansas Chicago St. Louis MinneDallas apolis City ASSETS San Francisco 9, 615 2 ,241 1 ,277 1 ,676 111, 784 27 ,827 24 ,564 11 ,244 12, 776 7, 312 4 ,830 2 ,063 1 ,741 1 ,116 2 ,086 346 14 ,025 6 ,144 18 ,103 8 ,730 1, 251 2, 767 1, 446 1 ,036 1 ,347 384 5 450 169 862 705 173 1 ,017 4 ,570 2 ,294 3 ,112 4 ,261 2 ,000 6, 332 3, 432 1 ,861 1 ,138 784 498 851 469 2 ,267 218 6 ,064 3 ,438 322 3, 109 2, 900 128 1 ,010 722 9 488 287 69 400 382 4 213 2 ,050 505 2 ,933 2 ,627 10, 226 5, 712 3, 737 777 84, 322 83, 482 38, 456 402 38, 054 38, 002 52 21, 915 1, 288 20, 626 7, 942 9, 306 4, 224 270 4, 812 2, 097 76 1, 792 154 1, 744 841 1 ,255 1 ,138 67 50 20 ,418 19 ,899 6 ,374 9 6 ,365 6 ,362 3 7 ,031 587 6 ,444 4 ,224 678 153 2 523 172 31 685 4 699 519 645 516 68 60 21 ,940 21 ,446 7 ,206 1 ,636 1 ,468 87 81 6 ,916 6 ,817 2 ,218 64 2 ,154 2 ,154 597 303 14 594 3 672 494 463 98 49 1, 824 82, 449 11, 990 133, 389 163 374 19 ,881 1 ,703 31 ,771 35 510 21 ,395 2 ,034 27 ,876 11 234 6 ,670 790 13 ,710 53 295 943 6 ,145 30 ,903 230 ,785 11 ,437 29 ,899 69 ,000 320 ,455 DEPOSITS-TOTAL 79, 683 DEMAND DEPOSITS-TOTAL 17, 521 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13, 411 STATES AND POLITICAL SUBDIVISIONS 447 U.S. GOVERNMENT 175 DEPOSITORY INSTITUTIONS IN U.S. 2, 710 BANKS IN FOREIGN COUNTRIES 97 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 5 CERTIFIED AND OFFICERS' CHECKS 676 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3, 949 NONTRANSACTION BALANCES-TOTAL 58, 213 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 55, 073 STATES AND POLITICAL SUBDIVISIONS 2, 245 U.S. GOVERNMENT 45 DEPOSITORY INSTITUTIONS IN U.S. 817 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 34 LIABILITIES FOR BORROWED MONEY-TOTAL 32, 334 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 2, 137 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 30, 197 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURE: 12, 598 TOTAL LIABILITIES 124, 615 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8, 774 22 ,433 4 ,690 3 ,521 121 37 900 7 16 ,349 2 ,843 2 ,411 24 14 348 22 10 ,329 2 ,936 2 ,098 87 26 632 31 104 24 62 49 ,615 242 ,868 9 ,706 52 ,663 8 ,048 45 ,291 137 1 ,360 360 63 3 ,365 1 ,018 55 512 5 20 380 1 ,755 2 ,210 15 ,533 14 ,723 575 1 234 1 ,119 12 ,387 12 ,222 111 6 ,410 6 ,688 868 6 ,525 5 ,937 343 7 152 85 2 ,234 4 ,951 23 ,540 34 ,958 166 ,665 32 ,872 161 ,073 1,,864 4 ,994 27 199 194 369 30 13 ,261 41 ,203 499 5 ,911 791 29 ,634 2 ,137 289 6 ,399 2 ,836 25 ,873 2 ,002 164 2 ,071 211 12 ,774 935 998 1 ,030 12 ,263 40 ,073 2 ,221 15;,715 65 , 097 299 ,736 3 ,903 20 ,669 27 ,073 20 ,332 3 ,894 822 4 ,456 24 ,487 21 ,962 5 ,153 14 3 ,434 9 ,972 7 ,034 1 ,587 798 2 ,754 49 ,236 261 ,925 32 ,944 237 ,758 8 ,661 40,,105 1 ,009 3 ,737 13 ,333 71;,203 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 L I A 7 ,206 7 ,196 11 2 ,724 373 2 ,351 9 ,225 704 107 2 ,320 168 2 ,152 1 ,250 123 49 74 90 212 141 5 ,139 08, 1990 26 ,297 52 ,425 264 ,259 5 ,230 9 ,306 6 ,122 4 ,105 1 ,105 2 ,761 423 20 31 ,899 237 ,226 31 ,540 229 ,865 14 ,289 54 ,456 46 117 14 ,242 54 ,339 14 ,214 53 ,969 28 370 8 ,778 114 ,347 9 ,165 8 ,778 105 ,182 5 ,085 43 ,292 290 5 ,706 79 2 ,652 12 295 198 2 ,759 682 2 , 008 184 4 ,582 626 1 ,223 363 208 3 ,887 1 ,399 358 7 ,361 I L I T I E S 54 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) 103, 721 84, 613 20, 589 1, 295 19, 733 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. 1 H .4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars CHANGE SINCE AUGUST AUGUST 9, * 1, 1989 1990 TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES 15,706 1,731 157,447 2,405 20,324 10,189 -440 2,100 7,292 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,994 6,788 1,206 836 662 175 1,489 1,450 38 131,971 76,487 2,204 74,284 72,917 1,367 23,881 27,596 21,457 1,163 4,976 227 2,174 1,607 1,933 56 110 -54 12 87 1,116 954 134 27 18 511 145 15,530 3,382 397 2,985 3,448 -463 7,478 4,890 4,204 -201 888 -396 124 52 33,378 15,709 114 -1,416 -3,694 2,759 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ 1,205 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 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. 8, ** 1990 CHANGE SINCE AUGUST AUGUSI 9,* 1,* 1989 1990 LIABILITIES ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS AUGUST -6 6 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 49,295 4,390 2,778 1,612 44,905 36,614 8,291 416 -62 55 423 14 409 -866 1,239 784 455 -2,106 -2,281 175 112,945 51,947 25,886 26,061 60,998 33,315 27,683 645 -4,577 -3,162 -1,415 5,222 1,565 3,657 27,764 14,876 6,941 7,935 12,887 1,058 11,829 -5,433 -6 OTHER LIABILITIES TO NONRELATED PARTIES 32,826 -431 NET DUE TO RELATED INSTITUTIONS 27,174 2,204 TOTAL LIABILITIES 1,129 22,593 222,240 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 129,201 111,720 789 1,154 14,670 11,365
@FedFRASER