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# # # # # # # # # # # FEDERAL RESERVE statistical release T H E S E DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY, THE EXACT TIME O F EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202) 452-3206 H.4.2(504) I f*4L RE^ For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January 19, 1990 In m i l l i o n s of d o l l a r s CHANGE SINCE S S 7 - * 1990 1990 A S S E T S 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 4,645 32,814 29,071 5,972 66,760 48,203 12,694 5,863 1,005,765 979,073 321,039 1,387 319,652 318,088 1,563 358,297 27,831 330,467 180,574 50,170 23,419 4,227 22,524 14,935 5,619 24,929 1,202 22,307 26,692 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 4,936 36,900 963,930 136,874 1,528,159 • 1/ 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 120,519 1,270,766 166,531 23,410 143,121 72,639 - 21,974 - 6,221 + 3,652 + 2,415 + 1,237 + 12 20,967 34,118 15,398 67,572 1,042 66,530 37,459 + + + + + + + + + - + 597 395 234 482 187 295 213 133 80 82 421 6,211 7,111 55 956 4,386 4,622 1,183 38 1,145 1,101 45 446 83 364 332 416 762 1,066 112 11 58 111 118 2,841 236 2 781 - 3,602 - 3,196 - 31,391 + + + + + + + + + + + + + + + + + + + + + + + + + 4,376 83,273 31,918 8,227 23,691 24,655 810 7,317 7,164 6,571 296 6,275 8,544 210 8,335 2,269 2,273 10,393 3,487 3,944 2,962 69,648 67,220 15,272 363 15,635 16,242 607 42,654 5,183 37,473 4,917 2,222 1,150 213 858 3,196 224 3,317 669 3,168 2,428 * - REVISED ** - PRELIMINARY 5/ -17.1 -21.3 18.7 11.5 18.5 11.4 1,043,120 235,532 188,008 6,242 3,536 21,457 6,094 613 9,580 83,693 723,896 684,573 30,284 944 7,522 572 291,784 5,921 285,863 92,159 1,427,063 101,097 - 38,020 - 36,525 - 26,693 1,900 + 801 5,601 1,994 134 1,005 + 56,147 2,957 2,439 34 + 23 713 33 346 + 583 + + 3,837 4,375 + 4,729 - 33,829 + 2,439 + 2,201 + 56,904 + 59,848 2,190 + 88 705 138 + 22,516 1,462 3,915 + 27,893 + 6,323 + 84,985 + 3,803 658 4,248 212 796 4 3 1 751 + 89,212 + 61,592 + 7,909 + 109 980 934 46 + 15,476 + + + 2,799 1,304 105 858 32 520 1 538 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) N/A - NOT AVAILABLE MON 01-08-90 WED 01-03-90 WED 12-27-89 (IN BILLIONS OF DOLLARS) 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 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 i ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ iOTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 1,240,978 1,000,903 218,352 19,663 541 242 299 276,479 + + + + + 282 + 3,885 + 66,046 + 1,137 + 88,787 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 CHANGE SINCE JAN. "JAW. 03, * 11, * 1990 1989 JAN. 10, ** 1990 r * 1989 18.4 11.4 8/ THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars JAN. Boston 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 6, 649 10, 1990 Federal Reserve District New York PhilaCleveland Richmond Atlanta district | city 31, 698 25, 308 4, 480 75, 372 288, 832 208, 148 57, 841 5, 467 9 ,841 10, 989 81, 184 134 ,840 128, 066 7, M 3, 233 22, 888 11, 050 15, 468 8, 235 5, 403 1, 164 15, 372 9, 663 23 ,596 14 ,130 18, 126 10, 224 2, 122 2, 461 78 3, 455 5, 810 2, 574 2, 367 3, 325 1, 540 892 1, 974 1, 374 1, 058 2, 764 1, 887 2 ,841 3 ,951 2 ,674 2, 163 3, 338 2, 402 3, 509 1, 975 21, 110 10, 996 15, 280 7, 816 2, 471 1, 326 4, 541 2, 679 7 ,114 4 ,557 8, 492 5, 779 582 1, 394 1, 533 1, 781 9, 215 10, 114 1, 057 6, 759 7, 464 78 1, 248 1, 145 280 2, 400 1, 862 494 4 ,064 2 ,557 391 5, 388 2, 713 6, 428 19, 757 15, 696 5, 430 11, 970 8, 725 455 4, 241 3, 425 543 3, 546 3, 546 59, 938 245, 479 179, 905 54, 996 238, 844 174, 207 22, 197 83, 941 58, 039 58 605 101 22, 139 83, 337 57, 938 22, 101 82, 700 57, 370 39 637 568 22, 948 83, 202 61, 662 3, 139 6, 621 3, 949 19, 809 76, 581 57, 712 5, 716 30, 778 20, 096 1, 118 21, 472 19, 008 693 9, 924 8, 596 17 2, 943 2, 887 408 8, 606 7, 525 217 6, 271 5, 260 89 208 117 855 6, 853 5, 326 7 321 228 1, 849 5, 798 4, 471 4, 942 6, 634 5, 698 1, 109 1, 060 21 28 49, 993 48, 452 16, 126 61 16, 065 16, 016 49 11, 722 733 10, 988 14, 328 3, 413 1, 769 108 1, 536 275 80 2, 055 150 304 1, 541 2, 718 2, 167 550 60, 327 58, 747 22, 687 97 22, 590 22, 399 191 15, 083 1, 451 13, 632 13, 429 2, 812 1, 457 188 1, 167 1, 818 116 1, 758 298 746 1, 579 5 ,924 4 ,465 826 634 99 ,696 97 ,763 27 ,692 18 27 ,674 27 ,628 45 42 ,111 3 ,969 38 ,142 18 ,063 1 ,831 543 18 1 ,269 611 236 3 ,939 65 3 ,214 1 ,933 7, 456 5, 647 1, 698 111 96, 234 94, 989 24, 394 44 24, 350 24, 303 46 40, 964 2, 170 38, 794 22, 243 1, 795 832 17 945 417 282 3, 740 48 1, 106 1, 245 148 2, 318 1, 818 2, 248 18, 084 16, 384 57, 542 225, 077 161, 703 5, 533 71, 56 0 62, 267 87, 554 392, 090 295, 723 205 930 48, 858 2, 816 65, 136 384 264 641 1, 389 1 ,226 1, 601 58, 553 98 ,206 93, 992 7, 956 9 ,902 7, 256 94, 607 154 ,583 146, 311 DEPOSITS-TOTAL 56, 199 247, 830 179, 119 DEMAND DEPOSITS-TOTAL ; N > 653 68, 930 53, 201 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 9, 591 50, 994 37, 175 STATES AND POLITICAL SUBDIVISIONS 420 1, 505 916 U.S. GOVERNMENT 182 794 662 DEPOSITORY INSTITUTIONS IN U.S. 1, 049 5, 774 5, 37 0 BANKS IN FOREIGN COUNTRIES 132 5, 013 4, 820 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 6 508 478 CERTIFIED AND OFFICERS' CHECKS 271 4, 341 3, 780 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3, 538 14, 015 9, 146 NONTRANSACTION BALANCES-TOTAL 41, 008 164, 885 116, 772 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 39, 157 152, 929 108, 274 STATES AND POLITICAL SUBDIVISIONS 1, 045 9, 631 6, 504 U.S. GOVERNMENT 6 27 26 DEPOSITORY INSTITUTIONS IN U.S. 758 2, 045 1, 736 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 43 254 231 LIABILITIES FOR BORROWED MONEY-TOTAL 20, 784 77, 298 61, 715 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 403 1, 420 1, 091 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 20, 381 75, 877 60, 624 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 5, 714 35, 261 29, 984 TOTAL LIABILITIES 82, 698 360, 389 270, 819 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 4, 856 31, 701 24, 904 44, 080 8, 673 6, 899 193 232 1, 007 89 3 250 66, 120 102, 120 112,,848 11, 608 18, 345 21,,747 9, 758 15, 864 17,,885 343 518 888 314 189 243 796 1, 199 2,,079 40 50 62 68 1 1 354 456 588 2, 915 32, 492 31, 728 520 2 242 12, 780 4, 891 49, 621 46, 009 2, 175 247 1, 119 70 18, 691 296 12, 484 3, 153 60, 013 5, 123 527 754 247 18, 164 37, 855 20,,222 4, 218 4, 671 3,,598 89, 030 145, 400 136,,914 5, 577 9, 183 9,,396 56, 147 48, 273 8, 988 611 11, 360 79, 333 131, 321 123,,828 59, 420 100, 612 97,,210 15, 785 20, 421 18,,977 968 2, 256 1,,655 14, 772 24, 406 28,,331 L I A B I L I T I E S 9, 970 73, 804 71, 392 1, 986 47 354 26 38, 609 11,,879 79,,221 75,.215 3,,454 191 357 4 20,,469 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) 71, 645 287, 340 209, 029 60, 244 243, 342 178, 280 14, 510 55, 395 40, 844 1, 979 3, 873 2, 744 16, 415 72, 687 54, 075 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. HA2$04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars JAN. Federal Reserve District MinneKansas Chicago St. Louis apolis Dallas City A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 10, 1990 San Francisco 11 ,358 2 ,867 1 ,227 2 ,057 108 ,044 27 ,184 26 ,808 11 ,280 13 ,562 6 ,967 4 ,523 1 ,545 2 ,005 493 1 ,688 293 11 ,196 5 ,453 16 ,869 8 ,425 1 ,276 4 ,474 845 1 ,050 1 ,562 366 4 450 1 ,058 804 565 26 1 ,253 3 ,560 930 4 ,048 3 ,210 1 ,186 6 ,766 3 ,524 1 ,799 1 ,190 1 ,126 669 966 466 1 ,555 251 7 ,082 4 ,046 265 3 ,259 3 , 242 130 1 ,060 609 19 650 456 63 403 500 12 239 1 ,304 552 3,,494 3,,036 6 ,393 3,,746 2, ,166 481 84,,182 83,,312 38 , ,048 237 37, 811 37, 696 115 20, 819 1, 162 19, 657 8, 066 10, 196 5, 410 396 4, 390 2, 167 66 1, 882 226 1, 842 869 932 752 107 73 20,,463 19,,967 6,,256 23 6,,233 6,,216 16 6,.704 543 6, 161 4, 246 869 289 26 555 183 28 783 8 890 496 533 393 51 89 23 ,726 23,,345 7,,556 1 ,771 1 ,618 152 7,,556 7,,522 34 2,.861 340 2,,520 10, 805 563 24 2,,399 158 2, 241 1, 283 90 21 540 333 17 705 2 502 381 68 95 245 190 1 486 96 46 2, 813 81, 323 15, 209 134, 611 19.4 339 19, 929 1, 791 31, 842 116 465 23, 144 1, 724 29, 759 15 190 6, 855 835 14, 172 116 486 1, 220 6, 395 31, 175 219, 276 14, 910 27, 805 71, 736 305, 758 DEPOSITS-TOTAL 81 ,321 22 ,541 DEMAND DEPOSITS-TOTAL 18 ,588 4 ,903 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13 ,974 3 ,526 STATES AND POLITICAL SUBDIVISIONS 448 119 U.S. GOVERNMENT 444 117 DEPOSITORY INSTITUTIONS IN U.S. 2 ,819 1 ,012 BANKS IN FOREIGN COUNTRIES 135 10 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 6 CERTIFIED AND OFFICERS' CHECKS 762 120 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 4,,064 2,,390 NONTRANSACTION BALANCES-TOTAL 58,,669 15,,248 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54,,639 14,,440 STATES AND POLITICAL SUBDIVISIONS 3,,048 571 U.S. GOVERNMENT 40 92 DEPOSITORY INSTITUTIONS IN U.S. 872 145 ,T..FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 70 LIABILITIES FOR BORROWED MONEY-TOTAL 31,,926 6,,400 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 704 108 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 31, 222 6, 292 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,,821 804 TOTAL LIABILITIES 126,, 068 29, 746 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8, 543 2, 097 16 ,252 2 ,928 2 ,457 47 34 340 20 10,,542 3,,432 2, 269 189 70 803 21 29 78 50 ,033 233 ,234 9 ,848 54 ,876 8 , 098 46.,690 212 1 ,359 120 795 998 3 ,580 60 462 2 16 357 1,,973 9,,237 910 6, 200 5, 476 427 6 207 84 2, 418 4,,788 23,,250 35,,396 155,,107 32,,131 149,,494 2,,409 4,,843 23 263 834 485 22 15,,910 37,,261 60 9,,176 2,,357 27,,845 1,,914 117 2, 301 263 13, 223 949 437 845 15,,473 36, 416 3,,835 15, 463 69,,779 285, 958 1,,957 19, 801 26, 973 23, 842 5, 961 12 3, 036 9, 845 7, 191 1, 852 760 2, 429 45, 652 250, 046 32, 900 226, 096 10, 727 38, 622 1, 192 3, 849 11, 951 68, 082 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 ,060 J 6,,964 2,,175 37 2,,138 2,,138 6 ,463 27 ,423 50 ,362 250 ,530 6 ,435 7,,303 5 ,825 5,,130 584 1,,840 26 333 32,,511 226,, 157 32,,161 219,,531 14,,816 55,,150 60 148 14,,756 55,,002 14,,723 54, 646 34 356 9,,025 100, 459 7, 543 9,,025 92, 916 4,,848 46, 770 456 5, 552 222 2, 235 27 485 208 2, 832 579 1, 969 252 4, 000 848 1, 321 9 68 1, 328 4, 242 349 6, 626 I L I T I E S 1 , 081 12 ,243 11;,962 176 105 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, 747 81, 419 22, 858 1, 661 18, 758 26, 676 20, 354 4, 256 848 4, 252 SEE FOOTNOTES ON FIRST TABLE 9/ \V 12/ EXCLUDES TRADING ACCOUNT SECURITIES. 2C»TEC5^?E?UE T0 C °™NTIALITY. ARE^REPORTED* ABofE^IN^INVESTMENT^ACCOUNT^AND^IN^ALL^OTHER^ASSETS?^ °R LESS ™AT HA2I5MMD ^ WEEKLY CONDITION REPORT O F LARGE U.S. BRANCHES AND AGENCIES O F FOREIGN BANKS In m i l l i o n s of d o l l a r s JANUARY 10, ** 1990 CHANGE SINCE JANUARY JANUARY 3, * 11, * 1990 1989 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES -1,036 19,237 584 1,037 -155 -386 III -66 -769 -1,472 704 120,230 72,914 1,755 71,159 69,701 1,458 19.110 24,396 17,817 1,867 4,712 263 1,436 2,111 -1,715 -1,564 -56 -1,509 -1,169 -340 187 -78 -83 34 -30 -119 -74 -66 19,355 7,321 107 7,213 7,243 -29 N/A 6,789 4,787 726 1,277 -559 -228 N/A 37.111 16,059 -270 745 3,853 -260 142,530 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 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 6,403 4,942 1,461 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. CHANGE SINCE 3, * 1990 JANUARY 11, * 1989 LIABILITIES 13,078 U.S. TREASURY & GOVT. AGENCY SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS JANUARY 10, ** 1990 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 49,791 3,918 2,543 1,375 45,873 38,402 7,471 -364 -166 -112 -54 -198 -479 281 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 94,130 41,983 20,900 21,083 52,147 32,566 19,581 956 -17 907 -924 972 -167 1,139 13,763 4,234 -2,279 6,513 9,529 4,053 5,476 OTHER LIABILITIES TO NONRELATED PARTIES 36,900 -442 2,689 ' '\il III 5,826 5,472 354 1,822 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 6 208,778 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 119,770 103,874 -1,269 -1,698 15,923 15,272
@FedFRASER