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"of c o v y 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.%504) , For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES July 20, 1990 In millions of dollars JULY 11, ** 1990 CHANGE SINCE JULY JULY 04, * 12, * 1990 1989 ASSETS 109/,797 1 ,295,,596 176,,038 15,,738 160,,299 79;,898 15 ,861 6,,241 184 259 75 233 7,,933 63,,220 33,,205 2,,479 30,,725 21,,288 21,,820 35,.220 23,,361 62,,571 1,,078 61,,492 32,,362 145 31 44 110 96 205 116 277 5,,317 14,,477 9,,759 43 9,,803 11,,607 3,,503 28,,858 29,,131 8,,227 74,,058 55,,278 14,,467 4,,313 1 ,014,,657 988,,040 321,,980 1,,544 320,,436 318, 848 1,,588 377,,459 30,,241 347, 219 172,,346 49, 643 21,,616 4,,265 23,,762 13,,466 6,,155 22,,925 1,,481 22,,584 26,,617 39 156 322 407 2,,876 3,,530 647 7 3,,923 3,,951 964 68 896 1,,016 120 433 79 355 132 32 332 53 417 247 25 259 42 2,,882 23 1,,279 10,,329 1,,805 3,.093 1,,610 5,,579 1,,561 2,,408 38,,607 36,.862 4,.396 140 4,,536 4,,666 130 40,,946 5,,266 35,,681 891 2,,324 637 188 1,,875 4,,068 127 3,,904 668 1,,402 1,,745 4, 434 35,,520 974,,703 135,,253 1,,540,,646 1 225 3,,697 3,,216 25,,319 595 4,,130 35,,072 2,,811 58,,098 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/ NOTE: "fpOTLS 2 F S R E 5 ? M ™ M £ R T G A G D E S R INCIKDII M ^ \ £ K ^ I T R e G U S R A N T K B ^ 5 I e k e n t s DATA MAY NOT BALANCE DUE TO ROUNDING 79,566 753,040 716,046 28,718 828 6,966 482 291,001 3,919 287,082 89,996 1,436,292 104,354 - 30,939 - 26,966 - 20,007 1,034 + 942 5,009 789 25 1,045 53,832 4,738 2,961 78 - 2,996 55,575 59,180 2,695 107 656 147 1,370 + + + + + + 3,554 419 479 44 31 15 6,049 20 1,606 4,463 903 25,794 475 4/ 5/ 6/ 7/ 1,258,657 1,011,822 217,502 20,300 290 140 150 286,109 2,604 2,937 434 932 10 4 5 1,039 1 0 RESELL * - REVISED - XX - PRELIMINARY N/A - NOT AVAILABLE MON 7-09-90 WED 7-04-90 WED 6-27-90 (IN BILLIONS OF DOLLARS) - 9.5 -11.A Sit - 5.8 !!:! 8 215 1,096 274 122 9,471 8,101 3,268 55,730 2,368 60,540 34,002 5,826 1,072 1,349 1,168 180 31,976 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE H.5 STATISTICAL RELEAS". THIS BALANCING ITEM IS NOT INTENDED AS A MEASURl OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN TRADING AND INVESTMENT ACCOUNT. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. CERTIFICATES OF PARTICIPATION BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES: NET BALANCES DUE TO THESE BRANCHES CR M!?£LE X IF!' DED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS NEW YORK DISTRICT BANKS 1,055,295 222,689 179,941 5,739 3,108 19,920 5,526 681 7,774 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) 8/ Sz JULY 12, * 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 " CHANGE SINCE JULY 04, * 1990 JULY 11, * * 1990 NOTE: A RECLASSIFICATION THE MEEK ENDING JULY 11, 1990 INCREASED U.S. TREASURY SECURITIES INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES $0.2 BILLION AND REDUCED U.S. TREASURY SECURITIES INVESTMENT ACCOUNT MATURING IN OVER FIVE YEARS THE SAME AMOUNT. RECLASSIFICATIONS THE WEEK ENDING JULY 4, 1990 REDUCED U.S. TREASURY SECURITIES INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES $2.2 BILLION AND INCREASED U.S. TREASURY SECURITIES INVESTMENT ACCOUNT MATURING IN ONE TO FIVE YEARS $0.2 BILLION AND INVESTMENT ACCOUNT MATURING IN OVER FIVE YEARS $2.0 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! Boston A S S E T S CASH AND TOTAL BALANCES LOANS, DUE LEASES FROM AND DEPOSITORY SECURITIES, INSTITUTIONS NET 9/ U.S. TREASURY A N D GOVT. A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D S E C U R I T I E S 1/ ALL OTHER M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS OVER FIVE Y E A R S OTHER S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S T O N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER LOANS A N D LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL O T H E R L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S LOANS TO D E P O S I T O R Y A N D F I N A N C I A L I N S T I T U T I O N S C O M M E R C I A L B A N K S IN T H E U . S . B A N K S IN F O R E I G N C O U N T R I E S NONBANK DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D 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 A N D P O L I T I C A L S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 3/ OTHER LOANS AND LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district 1 city 4,,996 28 ,262 22,,105 3,, 8 2 4 5,,323 9,,019 9 ,637 73;,057 2 9 8 ,026 2 1 5 ,,143 63,,611 81,, 9 7 4 140,, 2 7 2 127 ,612 __ __ 11 , 7 3 5 5,,098 30;, 5 4 9 14,,110 22,,592 11,,327 8,,686 4,,287 15,, 0 9 6 6,,884 23,,542 13,,173 19 ,167 10 ,056 4,,169 2;,411 57 4,,471 6,,740 5,,228 828 2,, 0 9 2 1,,479 705 2,,889 4,,617 2,,241 5,,013 3, 116 1,,866 3.,999 3,,245 2,,746 943 18,, 8 6 2 9,,147 13, 1 7 2 6, 1 7 2 2,,345 1,,259 4,,423 2,,510 7,,138 4, 2 2 2 7,,718 5,,053 305 638 ,803 1, 1,,164 7,,983 9,,715 545 5, 6 2 7 7, 0 0 1 64 1, 1 9 5 1,, 0 8 5 262 2,,248 1, 9 1 3 348 3, 8 7 3 2, 9 1 6 384 4,,668 2,,666 8,,353 23,,334 7 ,,749 14,,484 584 6,,662 21 2,,188 53,,247 244,,267 48,,976 2 3 7 ,,831 2 0 j,180 82,,964 82 568 20,,098 82,,396 20,, 0 8 0 81,,491 905 18 20,,212 84,,527 3,,012 6,,444 17,,200 78,,083 3, 8 8 8 30, 0 1 2 2; 1 3 2 21, 9 1 5 8,,627 1,,748 56 3,,452 328 9,,836 178 4,,912 89 229 756 6,,314 7 387 1,,532 6,,571 4,,271 6,,436 17,.345 9, 7 6 9 5, 4 0 1 2, 1 7 5 178, 7 0 5 1 7 3 ,,206 57, 1 4 3 116 57, 0 2 7 56, 1 9 1 836 62, 6 4 4 4, 0 9 3 58, 551 19, 7 9 4 18, 9 5 4 7, 3 4 3 3, 3 8 4 8, 2 2 8 4, 1 1 7 135 4, 8 5 9 330 5, 2 2 8 5, 4 9 9 870 840 10 20 52,,850 51,,340 16,,749 81 16,,668 16,,659 9 13,,707 861 12,,846 15, 3 2 4 2, 8 6 3 995 114 1,,754 230 76 1,,951 66 372 1,,510 6 0 ,,157 58,,493 22,,996 169 22,,826 22, 7 2 5 101 15, 8 3 8 1, 7 8 0 14,,058 13, 4 7 3 1, 9 4 7 823 66 1, 0 5 9 1, 6 7 0 117 1,,660 199 593 1,,664 7,,306 6,, 0 9 6 376 834 103, 983 1 0 2 ,, 0 8 5 29,,373 65 29,,308 29, 2 5 8 51 44, 500 4, 4 0 1 40, 099 17, 7 0 6 2, 6 3 3 1, 4 1 7 21 1, 1 9 5 502 326 3, 6 6 0 64 3, 3 1 9 1,,899 72 2,,294 1, 8 1 2 2,,952 16,, 6 9 2 14, 8 6 0 50,,223 2 2 5 ,,280 1 6 2 , 0 3 3 5,,917 67,,950 58, 2 2 0 83,,970 3 9 4 ,,238 2 9 5 , 4 6 8 227 912 51, 7 1 0 3,,232 70,,668 409 1,,216 58, 5 3 2 6, 2 9 5 93, 5 9 2 210 1,,488 1 0 2 ,,286 9,,585 158, 876 609 1,,897 94,,179 8,, 2 2 2 145,,472 56, 0 1 9 2 4 0 , 9 6 6 1 7 1 , 1 8 0 10,,926 60,,420 45, 6 3 8 8, 7 1 4 46,,313 33, 129 457 1,,031 629 157 706 575 1,,229 4, 6 1 6 4, 2 0 4 121 4,,509 4, 3 3 9 4 561 551 245 2,,682 2, 2 1 0 49, 198 8, 2 6 9 6, 6 8 6 175 142 925 86 4 250 66, 401 106, 406 10, 8 6 0 18, 5 5 4 8, 9 6 2 15, 911 47 0 538 27 0 187 758 1, 3 3 7 49 55 1 76 350 451 113,,167 20,,786 17,,487 808 255 1,,592 52 1 591 3,,140 41,,952 40,,275 997 10 669 2,,951 37,,978 36,,964 767 245 2 14,,313 4,,904 50, 6 3 7 46, 939 2, 2 3 0 243 1, 1 4 8 75 17, 8 0 2 182 14,,131 ,485 2, 6 5 ,,997 4, 6 7 1 399 17, 4 0 2 3, 6 8 1 87, 8 8 4 5, 7 0 8 584 170 38,. 0 2 9 18,,783 4, 5 8 8 3,, 4 1 9 1 4 9 , 6 0 6 135,,540 9, 27 0 9,,932 6 2 ,,915 51,,884 9, 1 8 6 505 13,,043 79, 469 59,,950 15, 8 2 4 687 14,,823 134, 456 103, 776 22, 4 9 5 2, 5 7 9 25,,217 3,,134 4,,044 4,, 0 8 6 3, 9 2 3 3, 3 0 6 616 6,,548 5,,850 620 79 96,,685 95,,508 25,, 131 12 25,,119 25,, 0 7 0 49 41,,942 2,,438 39,,504 21,,515 1,,376 626 25 726 374 330 3,,438 41 1,,361 1,, 1 7 7 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. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . B A N K S IN F O R E I G N C O U N T R I E S FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T D E P O S I T O R Y I N S T I T U T I O N S IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR B O R R O W E D M O N E Y - T O T A L BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX AND LOAN NOTES ALL O T H E R L I A B I L I T I E S F O R B O R R O W E D M O N E Y 4/* OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE A N D 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/ 19,,962 13,,614 166,,932 155,,318 9,,230 41 2,,121 221 82, 9 7 9 235 19,,727 3,,823 79,,803 4,,167 913 82,,066 65, 38,,364 33, 3 6 2 ,,308 2 7 0 , 31,,929 25, 8, 116, 108, 6, 753 788 461 179 41 1, 9 0 6 202 66, 092 747 345 025 297 171 8, 8 6 0 78, 992 76, 578 1, 6 5 2 41 690 30 38, 6 1 2 9,,897 82,, 4 8 3 78,,561 3,,388 209 325 18,, 9 5 3 M E M O R A N D A TOTAL LOANS, L E A S E S 8 I N V E S T M E N T S , G R O S S A D J . 6/ 9/ TOTAL L O A N S A N D LEASES, G R O S S A D J U S T E D 6/ T I M E D E P O S I T S IN A M O U N T S O F $ 1 0 0 , 0 0 0 OR M O R E U . S . T R E A S U R Y S E C . M A T U R I N G IN O N E Y E A R OR L E S S 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ FOOTNOTES ON FIRST 66,,583 293,,901 2 1 4 , 7 0 3 52,,103 244,,490 1 7 8 , 9 3 9 13,,464 53,,093 39,, 176 4,,171 3,,933 2, 6 1 1 15 ,912 74,, 1 5 3 54,,911 TABLE EXCLUDES TRADING ACCOUNT SECURITIES. 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 D U E TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U.S. T R E A S U R Y S E C U R I T I E S WITH R E M A I N I N G M A T U R I T I E S OF O N E Y E A R A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN A L L O T H E R A S S E T S . OR LESS THAT 123,,643 96,,758 19,,478 1,, 186 29,,136 H.4^50^B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars JULY 11, 1990 Federal Reserve District San Kansas MinneDallas Francisco Chicago St. Louis apolis 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 LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 10, 670 2, 666 1, 432 1, 812 108, 882 27, 401 24, 586 11, 070 — -- — 5, 336 26, 820 50, 947 263, 114 — — -- 12, 562 7, 927 4, 852 2, 060 2, 085 1, 458 2, 105 350 12, 193 5, 903 17, 728 8, 592 1, 189 2, 532 913 1; 014 1, 360 419 7 450 169 897 683 176 985 3, 132 2, 172 3, 448 3, 918 1, 770 6, 568 3, 445 1, 822 1, 143 812 519 829 464 2, 064 190 6, 167 3, 467 285 3, 159 3, 123 128 1, 016 679 8 511 292 56 408 364 5 185 1, 874 493 2, 973 2, 700 6, 994 3, 791 2, 462 742 84, 594 83, 749 38, 542 369 38, 174 38, 123 50 21, 719 1, 256 20,,463 7 ,901 9,,514 4,,608 196 4, 710 2,,204 75 1,,795 13 3 1;,864 845 752 660 51 40 20, 511 20, 003 6, 446 18 6, 429 6,,425 3 7,,046 580 6, ,466 4,.174 736 234 3 498 239 30 698 4 629 509 353 220 61 72 21, 867 21, 362 7, 467 1, 493 1, 293 85 115 6, 842 6, 746 2, 216 20 2, 195 2, 195 576 342 14 611 2 676 506 73 68 208 156 459 96 5, 490 8, 640 4, 642 6, 347 804 2, 137 45 156 32, 204 237, 450 31, 853 230, 095 14, 387 55, 527 50 109 14, 337 55, 418 14, 309 55, 060 358 28 8, 976 113, 977 8, 940 8, 976 105, 037 5, 090 43, 097 304 5, 514 97 2, 382 10 322 198 2, 810 674 2, 071 4, 458 202 649 1, 236 210 368 3,.847 1,,359 351 7,,354 50 1;,787 82 ,757 12 ,022 131 ,574 166 370 ,975 19 1.,873 31 ,940 34 496 ,337 21, 1,,988 28;.007 11 187 6,,644 852 13.,734 300 52 6,,570 952 31,,200 230,,579 11,.760 30,,599 68,, 043 320,,534 DEPOSITS-TOTAL 80 ,554 22 ,688 4 ,973 DEMAND DEPOSITS-TOTAL 18 ,688 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3 ,631 14 ,344 92 STATES AND POLITICAL SUBDIVISIONS 429 U.S. GOVERNMENT 377 105 DEPOSITORY INSTITUTIONS IN U.S. 2 ,794 1 ,030 93 BANKS IN FOREIGN COUNTRIES 7 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 5 CERTIFIED AND OFFICERS' CHECKS 646 109 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 3 ,938 TRANSFERS) 2 ,200 NONTRANSACTION BALANCES-TOTAL 57 ,927 15 ,514 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54 ,851 14 ,680 STATES AND POLITICAL SUBDIVISIONS 557 2 ,229 U.S. GOVERNMENT 45 1 DEPOSITORY INSTITUTIONS IN U.S. 276 767 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 34 6 ,449 LIABILITIES FOR BORROWED MONEY-TOTAL 29 ,240 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 507 103 6 ,346 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 28 ,734 668 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 13 , 043 TOTAL LIABILITIES 122 ,837 29 ,804 8 ,737 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 2 ,136 16;,413 2,,967 2,,493 25 34 375 14 10 ,426 3,,000 2,,060 106 70 674 21 26 69 50,, 048 243 ,010 9,,822 53 ,423 8,, 032 45.,308 157 1,,451 128 676 3,,510 1,, 080 464 54 4 24 366 1,,989 1;,126 12 ,320 12 ,158 114 7 ,054 853 6 ,573 5 ,964 357 6 164 82 2 ,041 4 ,934 J 23 ,147 35;,291 166 ,441 33 ,032 160 ,725 5 ,183 2 ,012 201 29 293 218 38 11 ,770 41 ,825 99 6 ,955 2 ,562 26 ,029 1 ,977 48 1 ,993 304 12 ,772 962 323 357 11 ,446 41 ,468 1 ,849 15 ,210 63 ,666 300 ,045 4 ,377 20 ,489 24 ,890 21 ,994 5 ,251 13 3 ,315 9 ,925 6 ,992 1 ,648 844 2 ,753 47 ,212 261 ,256 32 ,956 237 ,361 8 ,914 43 ,396 3 ,690 1 ,002 13 ,212 70 ,772 7, 467 7, 452 15 2, 750 370 2, 380 8, 916 583 7 2, 266 159 2, 107 1, 248 124 50 L I A B I L I T I E S 49 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) 102 ,320 83 ,190 20 ,824 858 19 ,307 27 ,043 20 ,369 3 ,930 832 4 ,465 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.42(504)0 WEEKLY CONDITION REPORT OF LARGE'U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars JULY 11, • 1990 CHANGE SINCE JULY 4, 1990 -JUT?— 12, * 1989 L I A ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 154,277 -550 -100 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 6,169 5,103 1,066 958 1,191 -233 -367 -300 -67 127,776 76,864 2,414 74,450 73,119 1,330 23,151 24,155 17,734 1,353 5,069 223 1,456 1,926 -1,406 -1,534 -213 -1,321 -1,268 -53 102 -47 -282 120 114 -248 323 17,064 6,782 750 6,032 6,643 -612 7,434 2,889 1,384 103 1,402 -407 -343 709 33,107 14,221 -408 -779 -2,156 -1,186 TOTAL ASSETS 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. -1 12, * 1989 I L I T I E S 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 14,201 U.S. TREASURY 8 GOVT. AGENCY SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 1990 CHANGE SINCE JULY 4, * 1990 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 OTHER LIABILITIES TO NONRELATED PARTIES 50,654 4,153 2,847 1,306 46,502 38,679 7,823 -80 -130 7 -137 49 -195 244 1,360 813 794 19 547 591 -44 102,878 45,789 23,474 22,316 57,088 32,109 24,979 -607 145 -2,042 2,188 -752 -239 -513 21,726 9,342 1,834 35,392 -405 7,519 12,384 3,285 9,099 721 -2,167 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/ 131,441 111,108 -1,460 -1,357 21,460 15,613
@FedFRASER