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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY, THE EXACT TIME O F EACH RELEASE W I L L BE ANNOUNCED, W H E N THE INFORMATION IS AVAILABLE, O N (202) 462-3206. ' • • % L R E S V : H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES August 31, 1990 In millions of dollars CHANGE SINCE AUG. 15, * 1990 1989 1990 A S S E T S CHANGE SINCE AUG. AUG. 37,080 31,146 23,293 122 1,318 6,406 147 505 350 55,908 1,441 2,451 235 1,796 277 731 52 45 1,468 4,466 4,588 66 3 79 23 939 6,052 6,865 11,979 3,033 33,109 374 2,502 51,965 55,737 2,603 20 958 193 21,586 4,568 7,556 9,461 7,064 84,558 2,470 5,556 3,956 913 446 3 3 72,468 44,397 11,464 76 1,441 1,236 205 30,324 15, 1990 1990 23, * 1989 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY I N S T I T U T I O N S 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 FIVE 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 INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL I N S T I T U T I O N S 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 107,020 1,318,590 181,085 17,464 163,621 80,941 - 12,114 18,121 1,385 2,219 834 + 241 18,415 39,746 24,519 62,143 990 61,154 32,059 - 3,687 28,372 29,094 9,747 83,588 56,072 22,417 5 , 098 1,020,918 993,993 319,699 1,609 318,089 316,674 1,415 380,125 31,084 349,040 174,336 51 , 7 4 3 23,516 4,884 23,344 15,421 6 , 106 22,531 1,431 22,601 26,926 + + 4,444 34,449 982,026 132,001 1,557,611 + + 2,058 79,283 33,314 3,640 29,674 + 16,132 85 767 89 294 218 76 62 - 2,456 780 15.218 9,400 142 9,542 10,327 - 20 82 137 510 14,529 13,030 1,109 391 2,031 2,114 2,071 89 1,982 1,986 4 165 161 327 612 593 425 37 981 1,157 72 29 160 791 84 1,279 9 , 048 784 4,156 17,391 8,589 10,232 1,431 36,271 34,773 1,314 479 1,793 2,017 225 36,874 5 , 398 31,475 2 3 , 6 08 675 46 9 2.465 2 , 0 34 128 4,195 497 426 + 1 ,498 18 56 I ,992 2,500 32,735 622 3,075 33,821 5,686 87,027 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 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL I N S T I T U T I O N S 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/ 1,045,531 213,152 171,966 5,959 1,273 18,487 6,378 870 8,218 78,330 754,049 716,896 29,370 884 6,445 452 311,756 6,857 21,719 283,199 95.298 1,452,585 105,026 + + + + + + + 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 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) 1 ,277 , 8 9 4 1,024,918 212.926 17,359 257 135 122 287,852 ,610 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1977 I S AVAILABLE ON THE H . 5 STATISTICAL RELEASE. THIS BALANCING ITEM I S NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ABOVE7 I N A T R A D I H G C A N D T I N V E S T M E N T ^ A C C O U ! ! ? . M A T U ' I I T I ^ S " °"E YEAR °R LESS ™ A T ARE ACRRPTA^E ^ SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLI DATED NONBANK C MPA Y U F N0T A BANK S U B S I M R I E S 0? THE H ^ D I N G ° " ' A N D "OMCOHSOUDATEO NONBANK ITPOSFI 2/ 3/ NOTE: OF^RESIDENTIAL^MORTGAGES^ S E GUARAHTEED D I M C I U D I I AUOCATED TRAN5FER RISIC RESERVE E M E N T S DATA MAY NOT BALANCE DUE TO ROUNDING * - CERTIFICATES OF PARTICIPATION T0 R E S E L U REVISED PRELIMINARY MON 8-20-90 NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN RPPK?¥CCVT=: , N E T BALANCES DUE TO THESE BRANCHES M P £ L £ IA 1 P P 1 0 U , S " RESIDENTS BY FOREIGN BRANCHES OF: NCNOCK BANKS NEW YORK DISTRICT BANKS < I N NVA - NOT AVAILABLE WED 8 - ] 5-90 B I L L I 0 N S 0F WED 8-08-90 DOLLARS) - 7.8 - 9.0 1.7 9PI O .8 ^ . 1 20.7 21.0 12.3 12.b NOTE: RECLASSIFICATIONS THE WEEK ENDING AUGUST 15, 1990 INCREASED LOANS SECURED BY REAL ESTATE, REVOLVING CREDIT $100 MILLION; LOANS SECUIRED BY REAL ESTATE, ALL OTHER $100 MILLION; LOANS TO COMMERCIAL BANKS $150 MILLION; LOANS TO NONBANK FINANCIAL INSTITUTIONS $100 MILLION; LOANS TO INDIVIDUALS $100 MILLION; DEMAND DEPOSITS OF INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS $2.3 BILLION, A N D REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $200 MILLION; ALL OTHER LOANS $300 MILLION; DEMAND DEPOSITS OF BANKS IN FOREIGN COUNTRIES $2.3 BILLION. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars A CASH AND B A L A N C E S TOTAL LOANS, AUG. s s E T Boston s DUE FROM D E P O S I T O R Y L E A S E S AND S E C U R I T I E S , INSTITUTIONS NET 9/ U . S . T R E A S U R Y AND G O V T . AGENCY S E C U R I T I E S - T O T A L 1 0 / T R A D I N G ACCOUNT 1 0 / I N V E S T M E N T ACCOUNT MORTGAGE-BACKED S E C U R I T I E S 1 / A L L OTHER M A T U R I N G I N : ONE YEAR OR L E S S OVER ONE THROUGH F I V E Y E A R S OVER F I V E Y E A R S OTHER S E C U R I T I E S - T O T A L 1 0 / T R A D I N G ACCOUNT 1 0 / I N V E S T M E N T ACCOUNT S T A T E S AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE Y E A R OR L E S S OVER ONE YEAR OTHER B O N D S , CORPORATE STOCKS AND S E C U R I T I E S OTHER T R A D I N G ACCOUNT A S S E T S 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND D E A L E R S I N S E C U R I T I E S TO OTHERS OTHER LOANS AND L E A S E S , GROSS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' A C C E P T A N C E S AND COMMERCIAL PAPER A L L OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL E S T A T E LOANS R E V O L V I N G , HOME E Q U I T Y A L L OTHER LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S LOANS TO D E P O S I T O R Y AND F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N F O R E I G N C O U N T R I E S NONBANK D E P O S I T O R Y AND OTHER F I N A N C I A L LOANS FOR P U R C H A S I N G AND C A R R Y I N G S E C U R I T I E S LOANS 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 AND P O L I T I C A L S U B D I V I S I O N S LOANS TO F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S A L L OTHER LOANS LEASE F I N A N C I N G RECEIVABLES LESS: UNEARNED I N C O M E LOAN AND L E A S E R E S E R V E 3 / OTHER LOANS AND L E A S E S , NET ALL OTHER A S S E T S 11/ TOTAL A S S E T S 22, Federal Reserve District New York PhilaCleveland Richmond delphia district | city 1990 Atlanta 4 ,782 33 , 8 8 6 27 , 8 2 6 3 ,289 4 ,190 8 ,, 6 0 1 8 ,616 73 , 0 1 2 313 , 8 1 4 230 ,006 63 ,566 82 ,113 138, 807 128 , 8 5 3 10 , 5 3 0 5 ,584 31 ,616 14 , 0 6 9 22 ,896 10 , 8 9 0 8 ,532 4 ,403 15 , 4 5 5 7 ,484 23, 534 13, 243 20 , 1 3 8 10 , 1 3 9 1,818 2 ,704 424 4 ,668 7 ,527 5 ,353 3,272 4 ,488 4 ,246 552 2 ,168 1 ,408 435 3 ,282 4 ,253 1, 828 5, 379 3, 084 1,771 4 ,649 3 ,580 2 ,544 817 19 , 0 7 5 9 ,170 13 , 4 2 4 6 ,163 2 ,335 1 ,250 4 ,328 2 ,402 6, 955 4 , 189 7 ,781 5 ,052 245 572 1,727 1 ,265 7 ,905 9 ,904 628 5 ,536 7 ,261 66 1 ,184 1 ,085 266 2 ,137 1 ,926 392 3, 797 2, 766 401 4 ,652 2 ,728 ,409 ,988 ,898 ,523 ,086 ,392 ,978 130 ,848 ,201 647 ,816 ,145 ,672 ,893 ,988 ,876 ,939 ,174 ,039 147 ,648 294 ,588 ,694 1,334 1 ,269 45 20 52 , 5 0 4 50 , 9 7 6 16 , 4 6 9 71 16 , 3 9 8 16 , 3 9 1 7 13 , 5 8 2 873 12 , 7 0 9 15 , 4 7 1 2 ,765 1 ,059 68 1 , 6 38 225 76 1 ,920 54 413 1 ;, 5 2 8 3,961 3 ,192 769 60 ,047 58 , 3 6 7 22 , 4 3 9 131 22 ,307 22 , 2 2 2 86 16 , 1 5 2 1 ,822 14 , 3 3 0 13 , 8 4 8 1 ,923 895 58 970 1 ,534 116 1 ,639 187 529 1 ,680 6, 204 4, 729 635 839 103, 945 101, 897 28, 622 42 2 8 , 580 28, 533 47 4 5 , 396 4 , 536 4 0 , 859 17, 783 2 , 144 931 21 1, 192 562 301 3 , 707 65 3, 318 2 , 048 6 ,947 6 ,238 691 19 96 , 5 0 5 95 , 3 3 1 24 , 7 7 1 13 24 , 7 5 8 24 , 7 0 4 54 42 , 1 2 5 2 ,394 39 , 7 3 0 21 ,603 1,328 621 22 685 343 330 3 ,414 41 1 ,375 1 ,174 9 ,475 6 ,506 2 ,502 467 53 , 3 3 0 49 , 1 3 4 20 , 3 1 4 87 20 , 2 2 7 20 , 2 0 9 18 20 , 0 2 5 3 ,114 16 , 9 1 1 4 ,042 2 ,439 1 ,955 76 408 243 93 688 6 1 ,285 4 ,196 30 16 11 2 251 244 84 70 2 ;, 7 9 7 5 0 j, 4 6 3 6 i, 2 9 1 8 4 j, 0 8 5 2 ,340 1 5 ;, 8 1 2 232 ,894 6 7 ;, 1 8 2 4 1 4 ;, 8 8 2 1 ,858 13 , 9 5 1 1 6 9 ;, 2 7 6 5 7 ;, 7 3 7 3 1 5 ;, 5 6 9 224 914 5 1 ;, 3 6 6 3 ;, 1 4 5 7 0 ,, 0 0 0 414 1 ,263 5 8 ;, 3 7 0 5 ;, 7 6 2 9 2 ;, 0 6 6 1, 102, 9, 157, 184 646 114 992 400 609 1 ,910 93 , 9 8 6 8 ,655 1 4 6 ;, 1 2 4 5 5 ., 0 9 7 9 ,398 7 ,786 404 50 854 121 4 179 2 4 1 ,, 9 9 3 6 1 ,, 8 2 0 4 5 ,, 6 6 5 1 ,, 2 1 8 217 5 ,, 0 1 3 5 ,, 3 7 1 761 3 ,, 5 7 4 1 7 3 ,, 0 6 5 4 7 ,, 5 5 5 33, 111 655 153 4, 639 5 , 167 752 3 , 077 48 , 7 3 4 7 ,594 6 ,130 236 41 868 68 3 247 6 4 ,,793 9 ,, 7 9 8 8 ,, 6 0 3 330 72 442 41 2 308 1 0 6 ,,268 1 7 ,, 5 7 9 1 5 ,, 0 7 1 586 93 1, 266 39 77 448 111 ,622 19 , 4 1 5 16 , 3 4 4 936 156 1 ;, 4 0 4 51 1 524 3 ,, 0 9 3 4 2 ,, 6 0 5 4 0 ,. 6 1 0 1 ,, 3 1 0 12 673 13, 166, 155, 9, 8, 116, 108, 5, 20, 401 96, 6, 5, 84, 43, 382, 32, 83 83 84 6 78 30 24 10 4 9 7 6 6 6 ,229 ,382 ,299 ,548 ,046 ,428 ,527 658 ,869 ,165 704 ,676 ,552 ,124 ,124 ,447 ,522 ,028 ,896 ,127 238 ,107 348 ,834 ,617 24 11 9 2 185 179 58 58 58 62 4 58 19 20 8 3 8 6 4 5 5 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND D E P O S I T S - T O T A L I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . BANKS I N F O R E I G N C O U N T R I E S F O R E I G N G O V T S . AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS T R A N S A C T I O N B A L A N C E S OTHER THAN DEMAND D E P O S I T S ( A T S , NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , P A R T N E R S H I P S AND C O R P O R A T I O N S S T A T E S AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT DEPOSITORY I N S T I T U T I O N S I N U . S . F O R E I G N G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED M O N E Y - T O T A L BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY T A X AND LOAN NOTES A L L 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 S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL ( T O T A L ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 1, 18, 4, 79, 4, 839 563 353 852 234 2, 316 857 467 082 41 074 193 480 287 467 727 867 340 541 571 938 921 945 41 856 175 252 232 688 331 712 029 541 2 ;, 9 2 2 3 8 ,, 2 1 8 3 6 ,, 9 7 6 803 1 438 1 1 4 ,, 2 2 4 4, 50, 46, 2, 835 1 3 ,, 3 9 0 2, 193 65, 151 4, 849 1, 16, 3, 86, 5, 224,951 188,631 38,643 2,524 55,845 62,376 51,510 9,349 437 13,089 79,703 59,920 15,093 434 14,981 1, 79, 6, 4, 68, 37, 290, 25, 805 190 468 887 291 470 73 17, 980 8, 79, 77, 1, 686 294 567 340 726 2, 35, 3, 148, 9, 699 989 56 0 741 26 635 28 3 8 , 178 226 951 739 185 215 9 ;, 6 1 7 8 2 ,, 5 9 0 7 8 ,, 8 0 7 3 ,, 2 7 3 228 277 5 20, 855 20, 3, 136, 9, 853 002 719 197 927 M E M O R A N D A i 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 , GROSS A D J . 6 / 9 / T O T A L LOANS AND L E A S E S , GROSS A D J U S T E D 6 / T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . T R E A S U R Y S E C . M A T U R I N G I N ONE YEAR OR L E S S 1 2 / N O N T R A N S A C T I O N S A V I N G S D E P O S I T S ( I N C L U D I N G MMDA) SEE FOOTNOTES ON F I R S T 9/ 1Y, 12/ L iRE 305,062 254,371 52,379 3,917 74,882 TABLE E X C L U D E S T R A D I N G ACCOUNT ?8M5li8iii83 67,418 54,344 13,169 1,816 16,209 SECURITIES. 70 confidentiality. ^P^RTUE^ATB^EAES^YI^ECE^^TESA^!]N?E^^^GArfT^STE^is^T^E ^ °* ^ ™AT 134,978 104,489 23,138 2,655 25,138 124,513 96,594 19,251 1,107 29,228 H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In m i l l i o n s of d o l l a r s AUG. 22, 1990 Federal Reserve District A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY TOTAL LOANS, LEASES AND S E C U R I T I E S , INSTITUTIONS NET 9/ U . S . TREASURY AND GOVT. AGENCY S E C U R I T I E S - T O T A L 1 0 / T R A D I N G ACCOUNT 1 0 / I N V E S T M E N T ACCOUNT MORTGAGE-BACKED S E C U R I T I E S 1 / A L L OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER F I V E YEARS OTHER S E C U R I T I E S - T O T A L 1 0 / T R A D I N G ACCOUNT 1 0 / I N V E S T M E N T ACCOUNT STATES AND P O L I T I C A L S U B D I V I S I O N S MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND S E C U R I T I E S OTHER T R A D I N G ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S TO OTHERS OTHER LOANS AND L E A S E S , GROSS OTHER L O A N S , GROSS COMMERCIAL AND I N D U S T R I A L B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER A L L OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS R E V O L V I N G , HOME E Q U I T Y A L L OTHER LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND F I N A N C I A L I N S T I T U T I O N S COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN C O U N T R I E S NONBANK DEPOSITORY AND OTHER F I N A N C I A L LOANS FOR PURCHASING AND CARRYING S E C U R I T I E S LOANS TO F I N A N C E A G R I C U L T U R A L PRODUCTION LOANS TO STATES AND P O L I T I C A L S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S A L L OTHER LOANS LEASE F I N A N C I N G R E C E I V A B L E S LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND L E A S E S , NET ALL OTHER ASSETS 11/ TOTAL ASSETS Chicago St. Louis 9 , 435 2 , 271 110, 664 2 7 , 562 Kansas City Minneapolis 1, 422 2 4 , 519 l , 732 1 1 , 193 Dallas 4 , 808 2 3 , 987 5 2 , 552 263, 732 — —— San Francisco — — 1 2 , 918 7 , 252 4 , 888 2 , 162 1, 588 964 2 , 114 344 13, 964 6 , 423 18, 344 8 , 873 1 , 424 2 , 890 1 , 352 1 , 030 1 , 298 397 55 400 169 888 709 173 944 4, 170 2, 426 3, 001 4, 57 0 1 , 900 6 , 311 3, 429 1 , ,893 1 , ,145 784 497 852 471 2,,264 212 6 , 032 321 3, 107 2, 882 128 1 , ,017 748 9 488 287 68 403 380 19 192 2, 052 507 2, 917 2, 608 8, 098 5, 059 2, 662 376 85,,203 84,,366 38,,837 400 38,,437 38,,384 53 21,,870 1 , ,344 20 j,525 7,,984 9,,627 4,,612 294 4,,720 1 , ,972 76 1 , ,798 149 2,,053 836 1 , ,092 1 , ,026 45 21 20,,226 19,,711 6,,190 11 6,,180 6,,176 4 7, ,034 590 6;,445 4;,249 629 128 2 499 185 34 673 4 712 516 960 529 315 115 21;,724 21,,229 7;,062 l , ,643 1 , ,396 150 97 6, 828 6, 731 2,,129 56 2,,072 2,,072 50 1;,815 83;,337 12;,511 132;,610 79;,224 DEPOSITS-TOTAL 17;,442 DEMAND D E P O S I T S - T O T A L 13;,345 I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS 522 STATES AND P O L I T I C A L S U B D I V I S I O N S 110 U . S . GOVERNMENT 2;,670 DEPOSITORY I N S T I T U T I O N S I N U . S . 137 BANKS I N FOREIGN C O U N T R I E S 5 FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S 653 C E R T I F I E D AND O F F I C E R S ' CHECKS T R A N S A C T I O N BALANCES OTHER THAN DEMAND D E P O S I T S ( A T S , NOW, SUPER NOW, TELEPHONE 4 ,025 TRANSFERS) 57 ,757 NONTRANSACTION B A L A N C E S - T O T A L 54 ,553 I N D I V I D U A L S , P A R T N E R S H I P S AND CORPORATIONS 2 ,308 STATES AND P O L I T I C A L S U B D I V I S I O N S 45 U . S . GOVERNMENT 818 DEPOSITORY I N S T I T U T I O N S I N U . S . 34 FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 32 ,612 475 BORROWINGS FROM FEDERAL RESERVE BANKS 3 ,735 TREASURY TAX AND LOAN NOTES 2 8 ; ,402 A L L OTHER L I A B I L I T I E S FOR BORROWED MONEY 4/ 11;,968 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 1 2 3 ,805 TOTAL L I A B I L I T I E S 8 ,806 R E S I D U A L ( T O T A L ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 3, 424 663 495 461 98 8, 459 5, ,186 5, 546 4, 200 886 2, 418 494 101 32, 130 237,,430 31, 772 230,,050 54,,207 14,,130 99 40 54,,107 14,,089 14,,062 53,,704 403 27 9;,219 115;,002 9;,316 9;,219 105;,686 5;,111 43,,549 5,,474 282 67 2,,551 303 12 203 2,,620 696 2, 142 4,,437 188 627 1 , ,226 368 207 3 , ,646 1 ;,312 357 7,,379 161 377 19.,689 1.,680 31 ,513 36 501 21 , 187 1;,963 27;,904 11 234 6;,583 823 13;,747 52 292 939 6;,240 31;,139 230;,897 11;, 067 31;,132 68;,428 318;,850 22 ,228 4 ,512 3 ,286 98 58 956 9 16., 070 2;,714 2;,271 70 11 312 24 10 ,388 2;,956 2;,016 145 46 656 16 105 25 76 49;,082 240;,030 50;,489 9;,433 43,,641 7;,806 143 1;,269 352 68 989 3;,058 53 448 5 13 369 1;,709 2 ,193 15 ,523 14 ,707 582 1 ,132 12 ,224 12 ,060 110 865 6;,566 5;, 9 7 1 351 7 152 86 2.,197 7;,062 7;,052 11 2;,715 375 2;,340 9;,313 557 108 449 311 13 591 3 2,,329 167 2;,162 1 ;,258 128 65 63 80 204 140 L I A B I L I T I E S 1 233 54 6 ,308 835 29 , 3 7 1 2 ,143 7 ,617 50 405 7 , 162 2 ,189 2 5 ,876 2 , 028 26 , 9 4 6 20 , 1 6 4 3,888 846 4 ,416 24 , 4 1 9 22 , 0 4 7 5 ,136 66 3 ,278 866 5 ,441 240 1., 9 5 7 241 12 , 8 2 7 920 22 ,876 4 ,787 34 ,862 166 ,666 32 ,864 160 ,853 5 ,166 1 ,757 29 204 410 212 33 13 ,097 41 ,805 25 1 ,812 1 ,754 3,, 9 0 1 20 , 7 3 5 49 , 2 7 7 33 , 0 4 9 8 ,644 963 13 , 3 5 0 262 ,166 237 , 7 9 1 40 ,026 11;,284 16 ,279 2 ,347 64 , 5 2 7 2 9 8 ,115 M E M O R A N D A TOTAL LOANS, LEASES & I N V E S T M E N T S , GROSS A D J . 6 / 9 / TOTAL LOANS AND L E A S E S , GROSS ADJUSTED 6 / T I M E D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY S E C . MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION S A V I N G S D E P O S I T S ( I N C L U D I N G MMDA) SEE FOOTNOTES ON F I R S T 9/ 10/ 11/ 12/ 1 0 2 ,, 8 5 8 8 3 ; ,628 20 , 6 1 7 754 19 , 2 6 3 9 ,977 7 ,010 1 ,586 806 2 ,777 TABLE EXCLUDES T R A D I N G ACCOUNT S E C U R I T I E S . NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . I N C L U D E S T R A D I N G ACCOUNT S E C U R I T I E S . I N C L U D E S U . S . TREASURY 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 ONE YEAR OR LESS THAT ARE REPORTED ABOVE I N INVESTMENT ACCOUNT AND I N A L L OTHER A S S E T S . 40 , 6 7 7 3 ,559 71 ,269 1 H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars AUGUST 22,** 1990 CHANGE SINCE AUGUST 15,* 1990 AUGUST TOTAL LOANS AND SECURITIES U.S. 15,006 281 160,272 1,118 68 TREASURY 8 GOVT. AGENCY SECURITIES 8 OTHER SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 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 I N S T I T U T I O N S 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 9,053 7,899 1,154 377 281 96 2,271 2,192 79 133,355 76,905 2,173 74,732 73,350 1,382 23,936 27,232 20,928 1,471 4,832 208 3,47 3 1,601 664 -1,011 -91 -920 -919 58 798 691 157 -50 -1 586 234 16,894 3,868 379 3,489 3,951 -462 7,102 4,718 4,141 -118 695 -428 1,27 0 364 33,635 14,256 620 -3,799 -2,751 217 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 . AUGUST 15,* 1990 AUGUST 23,* 1989 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS AUGUST 22,** 1990 23,* 1989 -2 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 NONTRANSACTI ON 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 49,733 4,338 2,894 1,445 45,394 35,984 9,411 -87 -475 52 -527 388 -264 652 192 -1,193 -2,699 1,506 114,777 53,531 27,539 25,992 61,246 34,066 27,179 -1,554 -2,238 -4,063 1,825 685 -356 1,041 27,281 14,540 7,159 7,380 12,742 966 11,776 33,435 -384 -3,280 131,445 113,551 146 70 16,655 12,852 1 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