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FEDERAL RESERVE statistical release f*AL R£>V H.4.2 (504) FOR IMMEDIATE RELEASE JANUARY 12, 1990 Data for January 3, 1990 show changes computed from December 27, 1989. Levels for January 3 include adjustments for mergers and other structural changes that occurred in 1989. These adjustments were not included in any data published in 1989, so as to maintain comparability from week to week. On the release for data as of January 3, (but not on the release for data as of December 27), the adjustments have been added to the weekago and year-ago levels before the changes were calculated. This procedure is performed automatically whenever a change is computed between dates in different years so as to maintain comparability for users of the H.4.2 release. The amounts of the adjustments for each item are shown in the attached tables. Adjustment data will also be published separately in a future Federal Reserve Bulletin. H.4.2 data for December 27, 1989 are being republished to include revisions made since these data were published one week ago. •yOfGOVf--.. 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) '-vf*4LRES^-' ' For release at 4:15 p.m. eastern t i m e WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January 12, 1990 In millions of dollars CHANGE SINCE DEC. ' JAN. 27, * 04, * 1989 1989 JAN. 03, ** 1990 A S S E T S 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES + 142 ,482 1 ,276 ,692 162 ,691 20 ,672 142 ,019 72 ,328 + - 20.,342 33 ,672 15 ,677 68 ,124 1.,229 66 ,896 37 ,616 - 4,,715 32 ,901 29,,279 5,,612 72 ,956 55,,711 12 ,401 4,,844 1 ,009,,954 983,,502 322,,171 1,,427 320,,744 319,,127 1,,617 357,,272 27 j ,747 329,,525 181,,533 50,,526 22,,579 5, 316 22,,631 14,,951 5,,674 25, 030 1, 321 25,,023 26,,452 + - 4, 937 37, 708 967, 308 140, 452 1,,559, 626 3 ,384 7 ,335 3 ,728 4 ,118 389 412 2,727 +102,025 31,308 6,239 25,069 + 24,757 64 1,,258 520 97 50 148 460 818 6,614 7,745 5,155 308 4,846 7,600 - . 273 186 6 06 42 2,,534 4,,310 1,,197 578 378 146 100 6 105 3 102 1,.476 167 1,,643 552 2,,964 1,,968 731 266 1,,407 135 26 5 94 163 232 52 7,548 2,753 1,921 4,303 2,891 3,942 3,252 83,233 80,943 17,932 503 18,435 19,050 615 48,451 5,443 43,008 8,910 3,290 1,526 1.429 335 2,587 115 2,980 bOO 3,468 + 2,290 18 537 933 2, 807 13, 526 55 5,034 78,254 2,929 +107,681 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 XX - PRELIMINARY N/A - NOT AVAILABLE MON 01-01-90 WED 12-27-89 WED 12-20-89 (IN BILLIONS OF DOLLARS) 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 1 JAN. 01, : 1989 L I A B I L I T I E S 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 2/ 3/ CHANGE SINCE uur. 27, * 1989 JAN. 03, • 1990 -13.9 18.5 11.4 18.4 11.4 18.7 11.6 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. 1,081 ,086 271 ,918 214 ,572 8 ,120 2 ,745 27 ,029 8 ,113 746 10,,593 L I A B ^ ^ f o R R S ^ I k J ^ r 1 0 " 3 A"D BANKS BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ TOTAL LIABILITIES A N ° SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 86,,439 722,,729 684,,830 29,,412 912 7,,002 573 292,,571 2,,077 290,,494 86, 956 1,460,,613 99, 013 29 ,368 20 ,338 14,,475 803 851 2.,641 1,,498 64 + 7 + 76 ,122 + 1 ,426 472 24 147 1,,255 869 8 + 1,,224 + 5,,202 3,,827 4,,566 584 22 171 6 9,,182 1, 943 12,,998 5,,760 5,,941 14, 245 718 + 3,,775 + 70,,921 + 74,,138 1,,690 4 1,,441 90 + 27,,638 1,,655 1,,078 + 30, 372 533 + 104, 293 + 3, 388 502 3,366 281 853 5 4 +102,587 + 74,513 + 14,532 63 924 876 48 + 16,737 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) 1,241,048 1,004,620 218,788 18,567 537 239 298 275,833 m«"?^eu^se,uity capitai for use in NOTE: WEEKLY REPORTING BANKS ACQUIRED $1500 MILLION OF ASSETS AND LIABILITES OF THRIFT INSTITUTIONS IN THE WEEK ENDING JANUARY 3, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN MILLIONS) WERE: MORTGAGE-BACKED SECURITIES, $250; REAL ESTATE LOANS-ALL OTHER, $850; COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES, $100; AND ALL OTHER ASSETS, $150. THE MAJOR LIABILITY ITEMS AFFECTED WERE DEMAND DEPOSITS, IPC, $100; NONTRANSACTION BALANCES-IPC, $950; AND BORROWINGS, $100. MAJOR MEMORANDA ITEMS AFFECTED WERE TIME DEPOSITS GREATER THAN $100,000, $100; AND NONTRANSACTION SAVINGS DEPOSITS, $100. EFFECTIVE JANUARY 3, 1990, RECLASSIFICATIONS AT ONE BANK LOWERED REAL ESTATE LOANS-ALL OTHER $1550 MILLION, COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES, $600 MILLION, AND LOANS FOR PURCHASING SECURITES, $150 MILLION. OTHER ASSETS WERE RAISED $2500 MILLION. AS OF DECEMBER 20, 1989, LOAN RECLASSIFICATIONS INCREASED (IN MILLIONS) REAL ESTATE LOANS, REVOLVING, HOME EQUITY, $200; ALL OTHER LOANS, $250; COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES, $400. LOANS TO INDIVIDUALS WERE REDUCED $500 MILLION AND LOANS TO NONBANK DEPOSITORY AND OTHER FINANCIAL INSTITUTIONS, DECLINED $400 MILLION. 1 3,385 HA2(504)A WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars! JAN. Boston 03, 1990 Federal Reeerve District New York Philadelphia Cleveland Richmond Atlanta district |1 city 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 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 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 27, 458 5, 368 78, 563 292, 109 212, 117 57, 977 6, 438 — 34, 959 6, 035 n , 543 81, 920 134, 552 127, 248 — —— 13, 252 — 7, 770 3, 231 22, 817 11, 057 15, 372 8, 242 5, 404 786 15, 180 9, 603 23, 108 13, 822 18, 100 10, 323 2, 017 2, 444 78 3, 352 5, 914 2, 494 2, 264 3, 325 1, 540 883 1, 963 1, 771 1, 150 2, 570 1, 856 2, 517 3, 942 2, 826 2, 123 3, 394 2, 261 3, 718 2, 184 21, 028 11, 009 15, 229 7, 829 2, 475 1, 316 4, 553 2, 685 7, 016 4, 504 8, 515 5, 787 713 1, 47 0 1, 534 1, 776 9, 233 10, 019 1, 065 6, 763 7, 400 78 1, 238 1, 160 296 2, 388 1, 868 447 4, 057 2, 512 393 5, 394 2, 728 17, 988 7, 950 22, 626 7, 203 15,,890 11, 957 3, 332 410 ,037 4, 338 2, 699 2,,699 61, 334 246,,676 182, 382 56, 426 240,,040 176, 673 22,,558 83,,697 57, 975 166 668 54 22,,505 83,,029 57,,808 22,,486 82,,385 57,,234 574 645 18 23;,202 82,,900 61,,398 ,609 3, ,941 6, 3,,118 20,,084 76,,291 57,,458 6 ,330 , 30,,781 20,,065 1,,015 22 ,155 20,,559 9,,080 546 9 ,494 j 80 4,,010 4 ,091 390 8 ,570 7,,469 5,,208 205 5 ,957 107 88 192 5;,387 6 ,918 817 298 388 7 5 ,677 2 ,202 7 ,052 5 ,709 4 ,907 6 ,637 1,,291 1,,214 28 48 49,,926 48,,385 15,,895 63 15,,831 15,,757 74 11,,736 732 11,,004 14;,275 3;,462 . 1 ,847 39 1 ,577 358 81 2 ,035 185 358 1 ,541 2,,730 2,,189 540 61,,342 59,,762 23,,227 110 23,,116 22,,926 191 15,,071 1 ,464 13 ,606 13 ,559 3 ,018 1 ,600 176 1 ,243 1 ,968 122 1 ,760 300 736 1 ,580 5, 787 4,,572 609 606 100,,135 98,,211 28,,120 15 28,,106 28,,057 49 41,,968 3;,949 38,,018 18 ,097 1;,947 57 0 20 1 ,357 583 248 3 ,972 74 3 ,200 1 ,924 7,,377 5,,643 1,,648 86 95,,407 94,,159 24,,403 40 24,,363 ,316 24, 47 40,,202 2,,166 38,,035 22,,251 1,,601 642 18 941 420 279 3 ,762 48 1 ,194 1 ,248 149 2 ,310 1 ,820 2 ,060 18 ,728 17 ,033 59 ,125 225 ,638 163 ,528 5 ,202 75 ,093 65 ,285 90 ,203 402 ,160 304 ,860 205 913 48 ,808 3 ,225 66 ,570 642 385 261 1 ,510 1 ,233 1 ,499 59 ,458 98 ,641 93 ,255 6 ,981 9 ,190 8 ,003 95 ,959 155 ,286 147 ,481 59, 497 257, 292 187, 265 14, 993 77,,511 60, 356 12, 499 58, 878 43, 862 498 1,,912 1, 040 431 305 122 4, 662 5,,110 1, 393 6,,830 6, 715 186 577 6 629 3, 194 290 3,,719 45, 087 9, 766 7, 846 236 128 1,,163 111 3 279 67, 638 104,,635 115,,668 13, 195 20,,555 24, 330 10, 994 17,,800 19, 669 357 599 1,,029 205 191 299 1, 109 1,,307 2,,597 63 70 62 78 2 1 665 466 517 9, 403 3,,682 14,,376 40,,822 165,,405 117, 506 38,,949 153,,597 108, 998 6, 447 9,,448 1,,073 6 25 25 759 1, 795 2,,069 241 33 266 20,,971 80,,580 65, 447 3,,027 32,,294 31,,469 559 2 263 14,,027 5, 179 49,,264 46,,240 2,,196 247 511 70 18, 692 167 440 322 20,,804 80,,140 65, 124 4,,883 33,,170 27, 769 85,,351 371,,042 280, 481 4,,852 31;,118 24,,379 107 13,,920 3,,486 62,,600 3,,970 126 297 130 18,,562 36;,949 18,,612 3,,645 4;,224 4,,048 90,,378 146 ,106 138,,052 9,,429 9 ,180 5,,580 73 ,023 287,,763 209,,934 61 ,536 243 ,918 179,,333 14 ,412 56 ,006 41,,333 3 ,712 2,,615 1 ,788 16 ,265 72 ,694 54,,392 56,,035 48,,156 9,,009 611 11,,580 80,,015 130 ,905 123,,114 60,,282 100 ,781 96,,499 15,,395 20 ,589 19;,336 1;,630 1 ,594 1,,061 14,,836 24 ,331 28;,428 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/ 10,,344 73;,736 71,,355 1,,964 50 342 25 37,,246 12,,069 79,,268 75,,281 3,,423 188 372 4 18,,739 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) 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.<2tKM)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JAN. In millions of dollars 03, 1990 Federal Reserve District Kansas MinneDallas 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 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 8, 103 34, 826 13,654 3, 460 2, 093 2, 749 108,810 27, 532 28, 283 11, 296 13,399 6,970 4, 524 1, 869 2, 005 493 1, 664 306 11, 193 5, 449 16, 854 8, 420 1,152 4,452 825 1, 055 1, 235 366 4 450 1, 058 787 546 26 1, 253 3, 561 930 4, 048 3, 200 1, 186 6,838 3,517 1, 802 1, 188 1, 126 669 971 468 1, 576 247 7, 277 4, 044 247 3,270 3,321 126 1, 061 615 19 650 456 62 406 503 12 235 1, 329 546 3, 497 3, 234 786 1, 155 656 1,,052 98 59 32 45 ,946 20,,616 24, 20,,118 24,,769 7,,794 6,,248 24 1.,794 6 , 224 7 ,760 6 ,196 34 28 2 ,893 6 ,697 339 543 2 ,553 6 ,154 4 ,260 11 ,802 548 1 ,014 13 404 41 535 568 324 168 17 29 720 787 2 10 669 904 176 497 1,,765 1,,551 214 7,568 4,666 2,344 557 83,850 82,976 37,974 215 37,758 37,630 128 20,690 1,156 19,534 8,096 9,779 5,033 308 4,438 2,315 69 1,892 233 1,929 874 50, 732 250, 157 74 75 234 189 1 501 95 7, 659 6, 263 5, 445 5, 629 604 1, 810 404 29 33,,019 225, 608 32,,670 218,,986 15,,033 55,,031 143 54 14,,979 54;,888 14 ,945 54;,519 369 34 9 ,248 100 ,258 7 ,511 9 ,248 92 ,747 4 ,862 45 ,934 5 ,341 530 2 ,138 251 506 37 2 ,697 243 578 1 ,999 4 ,066 248 846 1 ,331 65 8 4 ,960 1 ,316 6 ,622 350 7,,095 7;,000 2;,190 40 2 ,150 2 ,150 2 ,407 158 2 ,249 1 ,286 116 41 46 2,798 81,005 13,914 136,377 195 37 0 20 ,050 1 ,974 32 ,967 117 463 24 ,366 1 ,696 32 ,072 15 184 6 ,896 839 14 ,884 486 125 6 ,755 1 ,195 31 ,699 218 ,366 13 ,392 28 ,454 72 ,227 313 ,437 86 ,678 DEPOSITS-TOTAL 24, 082 DEMAND DEPOSITS-TOTAL 16, 766 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 712 STATES AND POLITICAL SUBDIVISIONS 380 U.S. GOVERNMENT 4, 435 DEPOSITORY INSTITUTIONS IN U.S. 166 BANKS IN FOREIGN COUNTRIES 7 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 1, 616 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 4, 244 TRANSFERS) 58, 353 NONTRANSACTION BALANCES-TOTAL 54,,430 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,,920 STATES AND POLITICAL SUBDIVISIONS 40 U.S. GOVERNMENT 892 DEPOSITORY INSTITUTIONS IN U.S. 70 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 29;,627 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 256 TREASURY TAX AND LOAN NOTES 29;,371 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11;,533 127 ,838 TOTAL LIABILITIES 8 ,539 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 23, 814 5, 952 4, 137 136 78 1,443 14 16, 944 3, 626 2, 946 87 19 494 26 11, 226 4, 153 2, 614 194 42 1, 206 22 144 54 79 51, 794 240, 813 11, 490 62, 260 9, 056 51, 366 2, 106 253 726 124 5, 196 1, 576 500 64 17 2 2, 348 415 2,,398 15, 464 14, 679 545 93 147 1,,190 12,,128 11,,888 125 6;,320 10 ,851 914 6, 154 5,,447 403 7 213 84 2,,400 5, 106 23, 910 35,, 199 154, 643 32,,112 149, 381 4, 524 2,,232 236 16 480 838 22 15;,332 37,,785 36 6 ,285 730 30 ,864 2,103 18 10 ,832 2 ,415 30 ,210 1 ,863 29 2,,371 309 13;,935 949 309 161 15,, 172 37,,476 3;,166 15;,346 70,,293 293 ,944 1 ,934 19 ,494 26 ,641 20 ,315 4 ,437 821 4 ,260 28 ,194 25 ,063 5 ,982 14 2 ,943 9 ,903 7 ,268 1 ,820 758 2 ,430 46 ,171 249 ,815 33 ,402 225 ,683 10 ,835 38 ,218 3 ,856 1 ,238 11 ,616 67 ,963 L I A B I L I T I E S 115 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) 101 ,955 81 ,718 22 ,750 1 ,484 18 ,487 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 12/ INCLUDES U R S D I TREASURY N SECURITIES E 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 JANUARY 3, i 1990 CHANGE SINCE DECEMBER 27, * 1989 JANUARY JANUARY 3, ** 1990 4, * 1989 A S S E T S 12,718 TOTAL LOANS AND SECURITIES 143,574 16,562 263 OTHER SECURITIES 7,039 -210 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,153 4,626 1,527 -803 -1,118 316 -2,209 -2,883 674 121,954 74,487 1,811 72,676 70,878 1,798 18,923 24,474 17,900 1,833 4,742 382 1,510 2,177 -724 -590 -244 -346 -441 95 369 -9 -488 417 61 18,718 7,101 160 6,942 6,601 341 N/A 6,242 4,373 592 PARTIES ' TOTAL ASSETS 1/ -1,246 8,429 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 2/ 3/ 4/ 5/ 1,154 U.S. TREASURY 8 GOVT. AGENCY SECURITIES ?KsTN??URTEiS;iD is3 37,382 15,314 208,988 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. 27, * 1989 4, * 1989 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS NCT^ufMoN UlCfcMBbRNGESINCE JANUARY— -6 -446 -42 132 3,132 u -lll m 3,682 573 21,971 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ O T H E R I D U A L S ' P A R T N E R S H I P S a n d CORPORATIONS NONTRANSACTION ACCOUNTS 3/ O T H E R 1 D U A L S ' P A R T N E R S H I P S AND CORPORATIONS B ? 5 ? ? K N G S F R 0 M OTHER THAN DIRECTLY RELATED INSTITUTIuNS 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 50,155 4,084 2,655 1,429 46,071 38,881 7,191 -23 39 26 13 -62 65 -127 98 5,526 5,384 142 93,174 41,999 19,993 22,007 51,174 32,732 18,442 6,403 7,375 3,472 3,903 -972 -941 -31 14,012 5,059 -1,727 6,786 8,953 4,665 4,288 37,341 173 2,912 121,048 105,580 361 80 15,073 15,019 5,742 IV 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/
@FedFRASER