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. •1 n f G O V f / . 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) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES January 26, 1990 In millions of dollars JAN. 17, * 1990 JAN. CHANG,E SINCF JAN. 1990 1989 A S S E T S L I 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 S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MORTGAGE-BACKED S E C U R I T I E S 1/ ALL 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 TRADING ACCOUNT INVESTMENT 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 OTHE^ARD?riccSrTJlTiTOCKS and 144,480 1,281,879 169,038 25,685 143,352 73,058 B R 0 K E R S AND DEALERS I N SECURITIES PAPER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS R E V O L V I N G , HOME EQUITY ALL 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 COUNTRIES 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 FINANCE AGRICULTURAL 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 ALL N OTHER F LOANS N G ° V T S ' AND OFFICIAL INSTITUTIONS LEASE F I N A N C I N G RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS ' " V NOTE. - + - 4,924 37,316 968,602 136,093 1,562,452 ™ L ! OFSREI?»1S??AELTM5I?G"ESR nictiise ALI?OCATED^transfer^RISK^RESERVEE^ENT"' guaranteed DATA MAY NOT BALANCE DUE TO ROUNDING * - c e r t i f i c a t e s 7 0 R E S E L L REVISED ** 123 161 73 528 80 447 95 - 4,620 32,744 28,718 5,478 71,719 52,190 13,274 6,255 1,010,842 984,049 319,891 1,453 318,438 316,851 1,587 358,385 27,776 330,609 180,254 53,831 25,990 5,218 22,623 16,702 5,577 24,841 1,248 23,320 26,793 s e c u r i t i e s OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND I N D U S T R I A L ALL K 0THErACCEPTANCES AND COMMERCIAL - 20,833 34,084 15,378 67,043 962 66,082 37,364 FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO OTHERS^ + 24,175 11,624 2,813 2,275 537 + 749 24 70 353 494 4,967 4 , 183 580 203 5 , 067 4,966 1 , 190 66 1,256 1,188 68 157 50 207 358 3,725 2,568 1,082 75 1,687 42 86 46 1,026 101 4 204 4,867 983 34,816 + 14,008 89,682 32,334 8 , 577 23,756 + 24,879 - 942 7,454 7,274 7 , 047 313 6,732 8,626 225 8,401 1,893 1,954 3,284 2 , 094 3,481 1,897 69,819 67,359 13,554 257 13,811 14,095 284 41,910 + 4 i 852 5,216 3,115 944 1,157 3,571 230 3,515 590 2,592 2,459 299 4, 392 65,726 229 +103,461 " ^ V I l E S ^ E ^ ^ E ^ S ^ ^ E S M h - E I G N M ? J I p d X I A M ? | D 7 0 U - S - RESIDENTS BY FOREIGN BRANCHES OF: McMDcK BANKS NEW YORK D I S T R I C T BANKS L I T DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES 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 FOREIGN COUNTRIES FOREIGN GOVTS. 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 TRANSACTION BALANCES OTHER THAN DEMAND TRANSFERS)ATS' N °W' SUPER PRELIMINARY N/A BILLIONS NOW, TELEPHONE NONTRANSACTION BALANCES-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES 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 . LIABILITIES 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/ ,067,331 261,258 204,534 6,783 4,614 27,958 6,866 716 9,787 83,021 723,052 683,969 30,124 932 7,429 598 301,757 + 24 , 2 4 1 25 , 8 0 7 16 , 5 0 9 586 1 , 080 6 ,584 747 110 + 192 + - + 676 891 652 159 12 94 26 10, 238 -14.1 19.4 12.0 -16.2 19.2 11.8 -21.3 18.5 11.4 18, * 1989 67 , 1 9 5 9 ,488 7 ,116 329 1 ,413 527 210 153 467 16,482 285,276 93,425 1,462,514 99,939 10, 523 284 1, 424 3 5 , 904 1 , 087 2 ,284 55 j, 4 2 2 5 8 ,. 4 1 4 2 ,. 2 5 7 89 717 107 24, 932 1, 015 4 , 154 3 0 , 102 8 , 569 + 1 0 0 , 697 2 , 766 1,245,940 1,004,382 217,631 19,252 544 239 305 275,896 5,073 3,283 722 400 3 3 6 610 88,566 61,327 7,068 172 976 956 20 15,337 M E M O R A N D A milt T I M E DEPOSITS ^HT^;!teGdRLSS I N AMOUNTS OF $ 1 0 0 , 0 0 0 COMMERCIAL AND I N D U S T R I A L OTHER NONTRANSACTION SAVINGS DEPOSITS ADJUSTED 6 / OR MOREESS °8V ( I N C L U D I N G MMDA) cpT|fLS^S^TAE!3Aj?S?^0^f0ERND0ETDH^ USE IN - NOT A V A I L A B L E OF DOLLARS) JAN. E S ° f PARTICIPATION (IN CR A B I ' MON 01-15-90 WED 01-10-90 WED 01-03-90 H CHANGE S I N C F JAN. 10, * 1990 JAN. 17,** 1990 18, * 10, * NOTE: EFFECTIVE JANUARY 17, 1990, A RECLASSIFICATION REDUCED OTHER BONDS, CORPORATE STOCKS AND SECURITIES $700 MILLION AND INCREASED U.S. TREASURY AND GOVERNMENT SECURITIES-INVESTMENT ACCOUNT, ALL OTHER MATURING IN OVER FIVE YEARS $700 MILLION. H . O f S D ^ A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars JAN. 17, 1990 Federal Reserve District Boston New York district | city PhilaCleveland Richmond delphia 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 I N : 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 I N ; 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 7, 006 28, 859 5 ,370 75, 554 296, 423 214, 717 58 ,092 —* — 37,,093 — 6,,476 10 ,188 12, 024 81,,318 133 ,838 128, 051 —— 7, 769 2, 980 24, 218 11, 796 16, 809 9, 000 5 ,348 1 ,160 14, 702 9,,402 22 ,986 13 ,768 18,,118 10,,379 2, 235 2, 477 78 3,,329 6, 106 2,,986 2, 241 3, 524 2, 044 892 1 ,966 1 ,330 995 2,,292 ,013 2, 2 ,809 4;,088 2 ,321 2,,134 3,,430 2,, 176 3, 456 1, 914 20,,488 10, 996 14, 625 7 , 789 2 ,465 1;,321 4, 545 2,,675 7;,225 4;,557 8, 481 5, 779 567 1, 347 1, 543 1, 791 9, 205 9, 491 1, 049 6 , 740 6 , 835 78 1;,243 1;,144 279 2, 396 1, 870 491 4;,066 2;,668 377 5, 402 2, 702 6 , 419 21, 884 17, 939 5, 637 13, 813 10, 796 3, 574 242 4, 445 540 3, 625 3, 569 60, 259 250, 294 183, 549 55, 194 243, 682 177, 861 21, 926 83, 580 57, 812 59 607 91 21, 867 82, 973 57, 721 21, 829 82, 254 57, 075 37 718 647 23, 001 83, 152 6 1 , 625 3, 126 6,• 626 3, 955 19, 875 76, 526 57, 671 5 , 699 30, 749 20, 081 1, 179 24, 910 21, 076 9, 450 745 12, 094 26 3, 958 3 , 893 408 8 , 859 7 , 732 7 , 545 6 , 551 417 88 202 111 779 5 , 317 6, 844 6 376 285 6;,321 5, 001 2,,099 6 ,612 j 5, 688 5,,064 1;,235 1;,106 81 48 50;,174 48;,632 16;,136 56 16;,080 16;,030 49 11;,742 734 11;, 008 14;,262 3;,580 1,,773 264 1,,544 311 80 2,,051 150 321 1 ,541 3,,028 2,,132 895 60, 818 59, 243 22, 559 106 22, 453 22, 273 181 15,,077 1,,454 13, 623 13, 433 3, 299 1, 711 175 1, 412 1, 964 114 1, 763 300 735 1,,575 5;,507 4;,165 668 674 99;,610 97;,688 27.,687 34 27;,653 27;,606 47 42;,208 3;,871 38 ,336 18;, 048 1;,757 530 19 1;,208 578 222 3;,936 61 3 ,190 1 ,922 7, 447 5, 607 1, 606 234 96, 242 94,989 24, 268 40 24,,228 24, 182 46 40,,901 2, 181 38, 719 22,209 1, 865 915 19 931 417 282 3, 748 48 1;,251 1;,253 146 2 ,313 1, 819 2,,203 18.,147 16, 386 57,,909 229 j,834 165, 344 5,,534 7 2 ,664 j 64, 910 88,,093 406;,180 308,,486 207 923 49 ,044 2 ,530 65 ,992 639 383 262 1,,392 1 ,228 1;,599 59,,042 98 ,120 94;,004 8;,089 9 ,703 7;,528 95,,882 153 ,729 147;,602 56,,903 255;,074 185, 221 13,,030 75;,958 58,,784 10,,829 55;,956 41,,046 385 834 1;,522 773 213 627 6,,557 7;,063 1,,192 5;,614 5, 450 146 549 8 592 257 3,,720 4 ,437 44 ,906 9 ,586 7 ,132 210 463 1 ,449 96 3 233 66;,735 103 ,032 114;,358 12;,369 19 , 3 9 1 23,,202 9;,944 16 ,808 18,,709 419 529 991 442 189 292 1;,117 1 ,255 2,,575 36 55 53 86 2 1 409 469 581 9,,073 3 , 492 13 ,979 40 ,381 165 ,137 117,,364 38 ,611 153 ,149 108,,855 6,,523 9 ,668 1,,007 26 8 26 696 2 ,038 1,,727 256 233 60 20 ,271 ,669 67;,887 2 ,859 32 , 4 6 1 31 ,679 506 2 272 13 ,887 4 ,844 49 ,522 45.,946 2;,136 247 1 ,122 70 19 ,523 3 ,358 973 2;,799 19 ,298 79 , 3 1 1 65;,088 5 ,985 36 ,678 30;,451 83 ,159 374 ,420 283 ,559 4 ,934 31 ,760 24;,928 664 13 ,223 3 ,118 61 ,910 4 ,082 836 513 1 ,459 18 ,687 35 ,227 19 ,600 4 ,042 4 ,872 3 ,636 90 ,301 144 ,590 138 ,107 9 ,139 5 ,581 9 ,495 71 , 5 2 1 290 ,976 212 ,675 60 ,295 246 , 2 7 1 181 ,241 14 ,076 56 ,049 41 ,682 2 ,009 3 ,973 2 ,835 16 ,198 72 ,373 53 ,862 56 ,343 48 ,530 8 ,963 611 11 ,349 79 ,249 130 ,632 123;,766 60 ,002 100 , 4 2 1 97 ,167 15 ,606 20 ,579 18 ,814 893 2 ,349 1 ,619 14 ,750 24 ,258 28 ,385 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 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/ 9 ,829 73 , 8 1 1 71 ,392 1 ,994 51 349 24 36 ,686 11,,868 79;,288 75;,378 3,,388 191 327 4 20;,113 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.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JAN. In millions of dollars 17, 1990 Federal Reserve District Chicago A S S E T St. Louis Kansas City Minneapolis Dallas San Francisco S TOTAL LOANS, LEASES AND SECURITIES, NET 9/ 7 , 652 32, 889 17,702 3, 294 1,904 2 , 882 109,455 27, 290 26,713 11, 402 13,789 7,163 4 , 584 1, 574 2,005 493 1, 742 297 11, 147 5, 487 16, 943 8 , 558 1,301 4,479 845 1, 088 1, 555 367 4 450 1,057 821 598 26 1, 236 3, 494 930 3, 989 3, 147 1, 249 6,796 3,528 1, 837 1, 192 1,126 669 966 467 1, 616 222 7 , 079 4 , 044 270 3,258 3,268 132 1, 060 644 19 650 457 62 405 499 11 212 1, 394 545 3, 499 3, 036 7 , 48 0 4,918 2,055 508 84,250 83,384 38,275 263 38,012 37,925 87 20,756 1,165 19,591 8,066 10,142 5,502 308 4,332 2,208 66 1,883 224 1,764 866 996 777 199 21 20, 411 19, 910 6 , 227 23 6 , 204 6 , 200 4 6 , 716 544 6 , 172 4, 234 842 309 2 531 191 28 774 4 893 501 733 601 76 55 23,546 23,166 7,514 1, 810 l , 593 176 40 7 , 083 6 , 987 2, 164 37 2 , 127 127 2, 489 326 17 704 2 493 380 64 92 246 190 1 533 96 9, 257 5 , 924 6 , 57 9 5 , 261 635 2 , 196 482 28 32, 423 225, 733 32, 082 219, 093 14, 723 54, 831 156 73 14, 650 54, 676 14, 619 54, 313 362 31 9, 014 100, 547 7 , 579 9, 014 92, 968 4 , 834 46, 704 542 5 , 130 277 2 , 102 35 411 230 2, 616 580 2 , 072 246 3, 986 1, 327 842 66 10 4, 430 1, 290 6, 640 341 46 2,815 81,389 14,966 142,123 194 345 19 ,872 2 ,016 32 ,600 116 580 22,850 1,810 30,428 15 184 6 ,884 865 15 ,149 485 117 6,,680 1,,220 31,,085 218,,568 14;,780 27 ,732 72,,204 312 ,468 89,025 26,171 19,082 684 787 4,538 184 6 888 23 ,166 5 ,555 3 ,838 128 89 1 ,373 10 16,624 3,338 2,686 66 34 480 37 11 , 1 9 1 4 ,081 2 ,514 176 69 1 ,213 39 116 37 70 50 ,699 235 ,619 10 ,899 57 ,679 48 ,279 8 ,757 210 1 ,463 108 1 ,156 4 ,310 1 ,392 538 58 3 14 371 1 ,918 4,071 58,783 54,737 3,082 40 851 72 32,759 2 ,409 15 ,202 14 ,350 619 92 141 1,082 12,204 11,930 173 6 ,515 9,381 905 6 ,205 5 ,481 431 6 207 79 2 ,774 4 ,732 22 ,949 35 ,068 154 ,990 31 ,860 149 ,455 2 ,391 4 ,729 243 24 532 793 31 41 ,670 15 ,507 6,009 26,750 11,830 133,614 8,509 324 6 ,190 845 30 ,527 2 ,074 116 9,264 2,602 28,608 1,820 174 2 ,600 255 14 ,220 929 842 1 ,212 14 ,665 40 ,459 15 ,512 4 ,048 70 ,255 292 ,802 19 ,667 1 ,949 101,896 81,310 22,713 941 19,027 26 ,742 20 , 3 2 1 4 ,244 851 4 ,201 26,801 23,670 5,863 14 3,073 9 ,985 7 ,276 1,841 769 2 ,434 45 ,572 250 , 3 3 1 32 ,809 226 ,309 10 ,676 38 ,208 1 ,179 4 ,044 11 ,723 68 ,126 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1/ ALL OTHER MATURING I N : 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 I N : 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 7,514 7,490 24 2,864 338 2,526 10,747 497 7 2 , 405 157 2 , 248 1, 268 87 22 49, 772 251, 847 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 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/ 101 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 T H A T 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 CHANGE S I N C E JANUARY 17, * * 1990 JANUARY 10, * 1990 JANUARY 17,** 1990 JANUARY 18, * 1989 L A S S E T S CASH AND DUE FROM D E P O S I T O R Y TOTAL U.S. INSTITUTIONS LOANS AND S E C U R I T I E S TREASURY & G O V T . AGENCY S E C U R I T I E S OTHER S E C U R I T I E S FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS I N TO OTHERS THE U . S . OTHER LOANS, GROSS COMMERCIAL AND I N D U S T R I A L BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES LOANS SECURED BY REAL ESTATE TO 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 F I N A N C I A L I N S T I T U T I O N S TO FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S FOR PURCHASING AND CARRYING S E C U R I T I E S ALL OTHER LOANS OTHER ASSETS ( C L A I M S ON NONRELATED P A R T I E S ) NET DUE FROM RELATED I N S T I T U T I O N S TOTAL 1/ 2/ 3/ 4/ 5/ ASSETS 12,919 -158 1,479 140,214 -2,324 16,426 9,280 267 974 6,741 -152 -479 4,678 3,165 1,513 -1,725 -1,777 52 -1,807 -2,147 340 119,514 72,973 1,886 71,087 69,614 1,473 19,450 23,074 16,900 1,421 4,752 254 1,738 2,025 -714 61 131 -70 -85 15 340 -1,322 -917 -446 41 -9 302 -86 17,739 6,923 100 6,823 6,858 -35 5,306 5,639 4,175 208 1,255 -512 -315 698 35,294 16,458 -1,817 399 2,988 1,842 204,886 -3,899 22,736 I N C L U D E S S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO R E S E L L . I N C L U D E S C R E D I T BALANCES, DEMAND D E P O S I T S , AND OTHER CHECKABLE D E P O S I T S . I N C L U D E S S A V I N G S D E P O S I T S , MONEY MARKET D E P O S I T ACCOUNTS, AND T I M E D E P O S I T S . I N C L U D E S S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE. E X C L U S I V E OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS I N THE U . S . I A I L I T I BORROWINGS FROM OTHER THAN D I R E C T L Y 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 NET 10, v 18, d 1990 1989 50,665 4,211 2,726 1,485 46,455 38,272 8,183 885 293 183 110 592 -120 712 6,470 625 297 328 5,845 4,820 1,024 93,780 41,877 19.264 22,612 51,904 33.265 18,639 -350 -106 - 1 , 6 36 1,529 -243 699 -943 19,271 9,546 3,381 6,165 9,725 5,011 4,713 34,957 -1,943 1,564 120,148 104,127 370 255 14,398 13,903 E S D E P O S I T S OR C R E D I T BALANCES DUE TO OTHER THAN D I R E C T L Y RELATED I N S T I T U T I O N S TRANSACTION ACCOUNTS AND C R E D I T BALANCES 2 / 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 OTHER NONTRANSACTION ACCOUNTS 3 / 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 OTHER OTHER L I A B I L I T I E S CHANGE S I N C E JANUARY JANUARY TO NONRELATED P A R T I E S DUE TO RELATED I N S T I T U T I O N S TOTAL LIABILITIES TOTAL TOTAL LOANS ( G R O S S ) LOANS ( G R O S S ) M E M O R A N D A AND S E C U R I T I E S ADJUSTED 5 / ADJUSTED 5 /