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A ee ## # # # # # # •Mm* • <o/J 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 July 27, 1990 In millions of dollars FOR RELEASE AT 4:15 P.M. EASTERN TIME CHANGE SINCE -JUTT JULY 11. 19, . 1990 1989 JULY 18, 1990 ASSETS 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 O T H ^ ^ D ^ C c S S i r ^ y FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS 10 OTHERS* B R 0 K E R S A N D 1 0 " 5 AND S E C U R I T 1 E S B A L E R S IN SECURITIES OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL J?t,Kn?5c ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL S FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS I?F N NTLS B F ?SFF.? M G 0 V T S - AND OFFICIAL INSTITUTIONS ALL UFHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OIHER LOANS AND LEASES, NET /IL OTHFR ASSETS TOTAL ASSETS IH C rOOll 0FSRE5?HEE,mALTmR?GAGF3R 5 E 6UARANTEED D DATA MAY NOT BALANCE DUE TO ROUNDING 107,428 1,305,008 179,187 19,318 159,869 79,679 2,363 9,888 2,821 3,252 430 199 21,286 35,089 23,814 62,320 881 61,439 32,366 534 81 221 125 197 73 3 3,528 28.838 29,072 8,025 78,355 56.776 16,966 4,613 1,016,262 989,512 321,692 1,602 320,090 318.626 1,465 376,622 30,369 346,253 172,560 50,650 22,980 4,083 23,587 14,379 6,163 22,767 1,542 23,134 26,750 5 8 69 202 4,297 1.498 2.499 300 3.184 3.039 204 58 262 194 4,462 34,678 977,122 131,376 1,543,813 to r e s e u * - REVISED + + + + + <- 81 - 5,354 • 14,989 - 10,195 197 - 9,998 - 11,717 »• • ^ • • • 68 663 123 541 237 1,037 1,365 153 175 913 7 158 61 531 95 28 + 742 82,017 36,499 6,760 29,738 20,184 1,336 10,382 1,718 2,416 16,257 14,914 2,425 1,082 39,623 37,825 3,656 171 3,827 4,125 297 39.129 5,277 33,853 752 2,412 1,222 332 1,523 1,669 132 4,077 495 515 1,798 653 3,234 37,042 841 81,919 59 3,096 3,749 3,777 - ** - PRELIMINARY M0N NEW YORK DISTRICT BANKS 11, * JULY 19, * 1989 1,055,,876 224,,498 177,,450 6,,168 4,,153 20,,809 5,,912 7 04 9,,301 697 1 ,942 2 .390 429 1 ,046 910 392 23 1,,531 58,,204 920 2 ,719 374 286 1,,555 1,,055 128 + 1,,340 78,,495 752,,882 716,,034 28,,490 948 6 J945 465 291, 473 1,,071 174 29 228 120 21 17 425 + 7, 914 283, 559 92. 080 1,439. 429 104, 384 3,,995 3, 570 3, 312 4,,434 658 1,264,393 1,014,861 215,022 20,571 298 145 153 285,088 7,113 4,618 18, * * 1990 1990 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/ N/A - NOT AVAILABLE ' M L U M ' B ^ L A R I ? 20.3 12.3 19.8 12.0 7 4 - ' -90 -11.4 20.0 12.2 2,,622 56,,501 59,,851 2,,585 20 616 169 16, 167 25 5, 536 21, 728 4, 994 79, 364 2, 555 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) 307 8 5 3 1,038 1977 IS AVAILABLE ON THE H.5 STATISTICAL RELEASE. CAPITAL L ADEQUACY T ANALYSI ANALYTICEUSESEQUITY C A P I T A L FCR U5E IN " " " F I C A T E S OF PARTICIPATION IHCLuSh AU0CATED TRAN3FER RISK RE3ERVEEHENTS <<OTE» 3 ^ C H A N G E SINCE JULY L I A B I L I T I E S ?SuL A L'0«ll^ A t , M E E E S DU » E H^^CU D R E ?T 0 f^ 0R XE^ SnTUTI0NS "•?R*5iSa S «So«Mf G 0 V T ' A G E N C Y «CURITIES-TOTAL i/ f^AL NOTE: A RECLASSIFICATION THE WEEK ENDING JULY 4, 1990 INCREASED U.S. TREASURY SECURITIES INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES $0.3 BILLION AND REDUCED U S TREASURY SECURITIES INVESTMENT ACCOUNT MATURING IN ONE TO FIVE YEARS $0.2 BILLION. A RECLASSIFICATION THE WEEK ENDING JULY 11, 1990 REDUCED U.S. TREASURY SECURITIES INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES $0.3 BILLION AND INCREASED U S TREASURY SECURITIES INVESTMENT ACCOUNT MATURING IN OVER* FIVE YEARS THE SAME AMOUNT. 63,464 39,745 7,563 1.222 1,388 1,202 185 31.122 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars JULY Boston ASSETS CASH TOTAL AND BALANCES LOANS, DUE LEASES FROM AND DEPOSITORY SECURITIES, INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D G O V T . 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 O T H E R 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 YEARS 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, CORPORATE 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/ FEDERAL FUNDS S O L D 2/ TO C O M M E R C I A L B A N K S TO 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 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 T O ^ 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 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 LOANS 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 IOANS 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 L O A N S 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 I HANS TO F O R E I G N G O V T S . AND OFFICIAL 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 A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL A S S E T S 18, 1990 Federal Reserve District New York Phila- Cleveland Richmond Atlanta delphia district | city 4, 7 0 5 28, 679 22, 078 3, 9 1 4 5, 0 2 5 8, 416 9, 6 4 0 73, 256 303, 369 220, 769 63, 716 82, 483 139, 893 127, 122 N , 493 5, 0 6 3 30, 614 14, 1 3 2 22, 668 11, 289 8, 718 4, 2 8 4 14, 998 6, 819 23, 021 13, 108 19, 172 10, 088 3, 9 1 7 2, 3 8 0 132 4, 5 4 3 6, 4 8 5 5, 4 5 4 3, 2 2 6 3, 8 3 4 4, 3 1 9 865 2, 0 5 4 1, 5 1 7 680 2, 9 1 0 4, 589 1, 9 7 6 4, 8 2 9 3, 1 0 8 1, 8 1 8 4, 027 3, 2 3 7 2, 7 4 1 940 18, 841 9, 156 13, 143 6, 167 2, 3 4 4 1, 2 5 9 4, 4 2 8 2, 5 1 5 7, 005 4, 2 1 6 7, 7 2 5 5, 0 5 3 298 642 1, 8 0 1 1, 1 8 4 7, 971 9, 6 8 5 552 5, 6 1 6 6, 976 65 1, 1 9 4 1, 0 8 5 260 2, 2 5 5 1, 9 1 3 37 0 3, 8 4 6 2, 7 8 9 379 4, 6 7 4 2, 6 7 2 19, 8 4 2 25, 6 2 0 8, 9 1 4 10, 5 0 0 14, 7 9 1 7, 8 2 8 7, 1 5 0 8, 6 0 3 933 2, 1 9 2 2,, 2 2 6 153 5 3 ,. 0 6 0 2 4 6 ,,816 1 8 1 ,. 2 8 7 1 7 5 ,. 6 8 8 . 2 8 1 2 4 0 , 4 8 ,, 7 8 7 5 7 ,, 7 0 8 8 3 ,, 5 3 8 2 0 ,, 1 2 7 111 597 82 5 7 ,, 5 9 7 8 2 ,, 9 4 0 20,, 0 4 5 5 6 ,, 8 7 4 8 2 ,, 1 4 8 20,, 0 2 7 723 792 18 6 2 ,, 9 0 1 8 4 ,, 7 2 7 20 ,220 4;, 0 9 8 6 ,450 3 , 014 58 ,803 78 ,276 17 ,206 19 ,819 30 ,040 3 ,884 19 ,159 22 ,286 2 ,153 7 ,564 8 ,998 1 ,805 3 ,171 3 ,259 20 8 ,424 10 , 028 327 4 ,977 5 ,722 178 145 238 89 4 ,822 6 ,277 759 397 453 10 5 ,759 6 ,999 1 ,367 6 ,535 5 ,599 4 ,273 787 673 95 19 5 3 ,, 0 0 2 5 1 ,, 4 9 7 16,, 6 8 0 86 16,, 5 9 4 16,, 5 8 5 9 13 ,725 868 12 ,857 15 ,384 2 ,944 1 ,059 153 1 ,732 250 75 1 ,946 66 428 1 ,505 4, 5 5 4 3, 9 6 1 593 7, 6 4 6 6, 2 5 3 530 863 1 0 4 ,, 0 8 3 1 0 2 ,, 1 5 5 2 9 ,, 4 3 7 63 29,, 3 7 4 29,, 3 2 3 51 44,, 5 2 3 4 ,427 40 ,096 17 , 6 6 2 2 ,793 1 ,631 21 1 ,141 505 329 3 ,568 65 6, 3 0 4 5, 5 6 2 724 18 9 6 ,,438 9 5 ,, 2 6 5 2 4 ,, 7 9 5 12 2 4 ,, 7 8 3 2 4 ,, 7 3 4 49 41,, 9 9 3 2,, 4 4 0 39 ,552 21 ,561 1 ,409 674 22 713 368 332 3 ,437 42 3 ,272 1 ,928 1 ,329 1 ,173 ,834 ,337 ,116 ,560 ,407 227 908 51 ,867 3 ,542 71 ,172 1 58 6 93 55, 7 7 5 244, 873 64, 124 10, 6 6 9 46, 426 8, 496 417 1, 3 9 0 850 225 5, 6 3 4 1, 1 7 1 147 4, 8 1 8 583 4 209 4, 4 2 3 175, 038 49, 195 33, 3 1 5 911 686 5,, 1 8 3 4,, 6 3 4 555 3,,911 49, 143 8, 2 8 0 6, 6 1 4 230 154 945 90 4 242 66, 139 1 0 ,, 5 4 7 8,, 7 5 2 346 297 771 43 1 336 105, 783 18, 061 15, 535 485 252 1, 1 9 5 69 78 446 112, 494 20, 309 16, 951 809 396 1, 5 7 0 43 1 538 2 0 ,, 1 1 4 13, 466 1 6 7 ,, 2 8 3 1 5 5 ,, 7 5 3 9,, 1 2 4 40 2,, 1 5 8 208 8 2 ,, 6 5 2 8,, 6 6 0 1 1 7 ,, 1 8 3 1 0 8 ,, 9 3 5 6,, 1 1 7 40 1,, 9 0 2 189 6 5 ,, 9 1 0 2,, 9 4 0 3 7 ,, 9 2 3 3 6 ,, 9 3 2 754 1 235 2 14,, 4 4 2 4,, 8 3 8 50,, 7 5 4 47 ,012 2 ,257 243 1 ,168 73 18 ,169 8, 7 4 1 7 8 ,,981 7 6 ,,631 1,,641 34 646 29 3 9 ,, 3 3 6 9,, 7 2 5 8 2 ,. 4 6 0 7 8 ,. 5 2 2 3,, 3 9 7 226 311 4 , 18, 8 1 6 572 19,, 5 4 2 3,, 9 8 9 7 9 ,, 8 7 8 3;, 9 4 8 2,, 0 2 1 8 0 ,, 6 3 1 40,, 7 7 4 3 6 8 ,, 2 9 9 32,, 1 3 1 1,, 6 9 1 6 4 ,, 2 2 0 35 ,268 2 7 6 ,, 2 1 6 25 ,191 305 14,, 1 3 7 2,, 8 8 4 6 6 ,, 4 7 0 4,, 7 0 2 17 3 87 5 593 ,576 ,634 ,942 ,667 1,, 0 7 2 3 8 ,, 2 6 4 3,, 7 1 5 1 4 8 ,, 8 3 4 9,, 0 6 4 320 18,, 4 9 6 3,, 5 2 5 1 3 4 ,, 8 3 6 9,, 9 0 9 66 52 13 3 15 298 248 53 4 73 218 183 39 2 54 ,876 ,065 ,617 ,891 ,866 6 3 ,119 5 2 ,057 9 ,156 505 12 ,995 79 ,339 59 ,913 15 ,877 657 14 ,793 133 103 22 2 25 123 96 19 1 29 2 50 5 83 72 ,880 ,108 ,865 ,826 2 16 228 68 400 ,317 ,205 ,294 ,383 ,431 1 14 165 58 301 6 0 ,, 1 3 7 5 8 ,,47 0 2 2 ,, 7 7 1 165 2 2 ,, 6 0 6 22,, 5 1 2 93 15 ,831 , 7 8 6 1 14 ,045 13 ,532 1 ,967 817 72 1 ,077 1 ,625 118 1 ,656 197 774 1 ,668 411 ,224 ,502 ,101 ,609 1 102 9 157 210 ,653 ,221 ,590 ,899 1 93 7 144 611 ,905 ,921 ,983 ,745 L I A B I L I T I E S ;) E P O S I T S - T O T A L 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, TELEPHONE 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 RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER 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 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 3, 1 1 7 41, 9 8 9 4 0 ,, 2 8 8 921 118 662 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S ADJ. 6/ 9/ TOTAL LOANS 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 OF $ 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 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ FOOTNOTES ON FIRST ,575 ,341 ,344 ,946 ,860 ,102 ,647 ,690 ,171 ,847 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 BASIS DUE TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. I N C L U D E S U.S. T R E A S U R Y 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 O N E 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 ALL O T H E R A S S E T S . YEAR OR LESS THAT ,872 ,845 ,565 ,709 ,076 ,402 ,506 ,343 ,148 ,115 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars A S S E T S CASH AND TOTAL BALANCES LOANS, 18, 1990 JULY DUE LEASES FROM AND DEPOSITORY SECURITIES, INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D GOVT. A G E N C Y SECURITIES-TOTAL 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: ONE Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS 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, CORPORATE 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/ FEDERAL FUNDS S O L D 2/ TO C O M M E R C I A L B A N K S TO 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 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 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 L O A N S TO S T A T E S A N D POLITICAL 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 OTHER 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 OTHER A S S E T S 11/ TOTAL ASSETS Federal Reserve District San Kansas MinneDallas Francisco Chicago St. Louis apolis City 5,, 2 0 2 26,, 1 2 0 1,, 8 9 7 1,, 2 6 7 1 0 ,. 0 2 4 2,, 5 3 9 1 0 8 ,, 9 1 4 2 7 ,. 3 9 3 —— 11,, 0 8 6 2 4 ,, 4 6 5 — 5 1 ,, 8 2 1 — 2 6 3 ,, 2 6 5 — — 1 2 ,, 4 8 0 7,, 8 8 0 4,. 8 4 4 2,. 0 6 3 1,, 8 8 5 1,, 2 5 9 2,, 1 2 7 349 12,, 5 6 8 5,, 9 6 6 17,. 9 4 8 8,, 6 6 8 1,, 1 8 9 2,,599 812 1,. 0 1 8 1,. 3 8 2 380 7 450 169 879 724 176 1,, 0 6 2 3,, 0 6 6 2,, 4 7 4 3,. 3 3 2 4,. 1 8 2 1,, 7 6 5 6,, 6 1 9 3,,446 1,. 8 2 3 1,, 1 3 9 811 519 835 466 2,, 0 7 6 191 6,, 1 9 1 3,, 4 6 6 285 3, 1 6 1 3,, 1 7 3 125 1,, 0 1 4 684 8 511 292 57 4J0 368 1,, 8 8 5 5 186 493 2,, 9 7 3 2,, 7 2 5 760 633 84 43 2 0 ,, 5 0 1 1 9 ,. 9 8 7 6,. 4 5 0 16 6,. 4 3 4 6,. 4 3 0 3 7,. 0 1 3 582 6,, 4 3 1 4,, 1 7 4 702 226 2 474 226 30 697 4 690 514 591 482 45 63 2 1 ,, 7 0 8 2 1 ,, 2 0 0 7,, 3 6 0 47 9 322 14 604 3 687 507 74 63 220 155 166 368 19,967 1 ,850 31,, 7 8 3 34 495 21 ,178 1 ,844 27,, 5 7 6 8 0 ,296 18 , 380 13., 7 8 7 496 525 2,, 8 3 5 108 5 624 22 ,447 4 ,805 3,, 4 8 0 100 155 947 9 114 3J ,893 58,, 0 2 3 5 4 ,, 9 5 6 2,, 2 1 7 45 771 34 2 9 ,, 6 8 2 2,, 1 8 2 15,, 4 6 0 14,, 6 3 1 552 1 276 6,,741 4,, 0 8 2 2,,216 442 8 4 ,, 9 1 3 8 4 ,, 0 7 3 3 8 ,, 6 2 2 402 3 8 ,, 2 2 0 3 8 ,, 1 6 3 57 2 1 ,,591 1,, 2 6 5 2 0 ,, 3 2 6 7 ,938 9;. 8 3 9 5,, 0 1 4 187 4,, 6 3 8 2,, 2 2 8 74 1,. 7 9 0 131 1, 8 6 0 840 50 1,789 83 ,075 12 ,258 1 3 1 ,, 1 9 8 1,, 5 4 2 1,, 3 7 9 87 76 6,, 7 9 0 6,, 6 9 4 2,, 1 7 3 19 2,, 1 5 4 2,, 1 5 4 7,.36 0 7,. 3 4 6 14 2,. 7 5 0 371 2,. 3 7 9 8,, 9 6 0 499 20 2,,27 0 158 2,.111 1,, 2 4 1 120 46 8,. 9 4 5 6,. 0 0 2 2,. 2 5 9 684 2 3 6 ,. 5 9 8 2 2 9 ,, 2 3 5 5 5 ,, 4 9 1 111 55,. 3 8 0 5 5 ,.029 351 1 1 2 ,, 9 0 5 9,,007 9,. 0 7 4 1 0 3 ,, 8 9 3 5,, 0 7 9 4 3 ,,106 295 5,, 6 4 5 79 2,. 6 1 2 335 11 204 2,, 6 9 8 742 2, 1 5 0 4,. 4 4 4 198 645 1,, 2 3 3 361 210 5,, 9 5 1 5,, 1 2 8 797 26 3 2 ,, 2 1 6 3 1 ,. 8 6 7 14,, 2 4 7 49 1 4 ,, 1 9 8 1 4 ,, 1 7 3 25 9,, 0 7 4 1,378 451 96 348 3,, 9 0 0 7,, 3 6 4 11 196 6 ,582 846 13 ,829 53 938 31 , 2 2 5 11 , 3 7 3 6 8 ,396 299 6 ,118 230 ,182 29 ,963 3 1 9 ,, 3 4 9 16,, 1 8 9 2,, 8 9 6 2,, 3 2 9 48 56 420 16 10 ,555 3,, 1 4 0 2,, 1 0 2 149 103 699 20 28 67 50,, 0 7 4 2 4 2 , 1 0 8 10,, 1 0 6 53,, 1 8 2 8,, 1 1 8 44,, 8 5 9 140 1,, 5 5 8 317 822 3,, 5 2 7 1,, 0 9 5 56 493 5 22 374 1,, 9 0 0 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 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. GOVERNMENT 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 RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER 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 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 1,, 1 1 5 12,, 1 7 8 12,, 0 1 8 111 6,, 4 6 1 6,, 7 8 8 850 6,, 5 6 4 5,, 9 5 1 359 6 163 85 2,, 0 2 5 1 2 ,, 0 6 1 2 2 ,, 8 0 8 1 6 6 ,, 1 1 7 1 6 0 ,, 3 9 8 5,, 1 8 9 204 297 28 4 0 ,,926 2 8 ,, 4 8 7 1 2 ,, 5 2 0 1 2 2 ,, 4 9 7 8,, 7 0 0 238 6,. 2 2 3 751 2 9 ,, 6 5 9 2, 1 2 4 225 6,. 5 6 2 2,,636 2 5 ,, 6 1 4 1, 9 6 2 116 1,. 9 0 9 300 1 2 ,, 8 8 0 949 540 1 1 ,.521 1,. 8 8 4 6 4 ,, 0 1 8 4,,378 40, 15, 298, 20, 716 210 468 501 848 101, 657 8 2 ,, 5 5 8 20, 9 5 2 969 19, 2 4 4 27, 069 2 0 ,, 4 0 2 3, 9 0 5 843 4, 4 3 0 24, 4 9 2 21, 796 5, 2 1 8 8 3, 2 0 0 9, 8 6 8 6, 9 0 7 1, 6 4 4 840 2, 7 3 0 47, 6 0 5 32, 96 0 8, 8 5 8 1, 0 7 6 13, 180 261, 236, 40, 3, 70, 068 929 469 696 616 1,. 1 9 5 48 4,. 8 1 8 3 5 ,. 1 4 9 3 2 ,. 9 4 2 1,. 9 6 8 30 210 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6/ 9/ TOTAL LOANS A N D LEASES, GROSS 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 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ FOOTNOTES ON FIRST 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 BASIS DUE 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 SECURITIES WITH R E M A I N I N G M A T U R I T I E S OF ONE 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 ALL O T H E R A S S E T S . YEAR OR LESS THAT H.4.2(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars JULY 18,*-* 1990 CHANGE SINCE JULY JULY 1990 1939 11 ,* ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY 8 GOVT. AGENCY SECURITIES L I A 13,804 -397 154,201 172 13,290 65 4,626 OTHER SECURITIES 6,979 -142 1,053 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 4,838 3,531 1,307 -1,221 -1,462 241 165 -99 264 129,093 7 7,336 2,054 75,282 73,913 1,369 23,291 24,405 13.288 1,244 4,874 212 2,17" 1,671 1,470 640 -361 1,001 962 39 113 152 355 -109 -93 -11 721 -145 15,848 5,817 321 5,496 6,05 V, -560 7,365 2,475 1,356 -31 1,150 -417 276 331 33,280 14,316 172 94 215,601 42 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.5. 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 TOTAL ASSETS INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. JULY 18, 1990 19 -1,686 -2,179 jsrr6 ii,* 1990 simce JULY 19,* 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 50,886 4,383 2,839 1,544 46.503 38,717 7,736 -36 657 1,059 749 310 -402 401 -204 106,592 47,465 26,559 20,906 59.126 32,701 26,425 3,714 1,676 3,036 1,410 2,038 592 1,446 22,512 9,131 7,907 1,274 13,331 3,022 10,309 OTHER LIABILITIES TO NONRELATED PARTIES 35,544 151 301 NET DUE TO RELATED INSTITUTIONS 22.579 1,230 1,357 20,439 14,755 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED f ONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS TOTAL LIABILITIES 342 340 102 238 2 38 215,601 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 132,381 112,112
@FedFRASER