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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 J u l y 6 , 1990 In millions of dollars JUNE 27, ** 1990 ASSETS UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 1/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 113.329 1,298,091 174,750 13,721 161,029 83,039 2,275 6,920 4,621 3,769 22,677 34,583 20,730 62,319 1,462 60,857 33,019 183 309 3,697 29.321 27,838 8,356 79.239 60,062 14,052 5,125 1,014,341 987,777 321,997 1,652 320,345 319,057 1,288 373,565 30,120 343.445 174,172 49,442 21,711 4,079 23,652 15,654 6,044 23,236 1,373 22,293 26,565 4,585 36,330 973,426 134,799 1,546,219 II! + 6,561 + 75,047 : '1:2# + 30,253 + 25,688 I + + - 100 + + + + + + • 235 « 2,417 2 *fii 2.574 2.575 1,319 20 1,299 1,259 40 609 I 1 492 82 924 2 342 1,528 + + + + + + • + + + + + 321 7,162 12,048 10,632 340 10,972 11,625 1,212 10,414 653 3,330 6,175 11,741 4,331 1,235 47,685 45,826 5,931 146 6,078 6,696 618 38,860 5,168 33,692 1,708 5,642 3,367 101 2,174 1,459 183 3,884 601 554 1,861 572 + 4,015 + 44,242 + 2,236 • 83,844 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 X - REVISED ** - PRELIMINARY N/A - NOT AVAILABLE MON 6 - 2 5 - 9 0 MED 6 - 2 0 - 9 0 NED 6 - 1 3 - 9 0 (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 CHANGE SINCE JUHt 20, * 1990 JUNE 27, ** 1990 JUNE 28, » 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 2/ 3/ CHANGE SINCE JUNE JUNE 20, » 28, * 1990 1989 ~ 3.6 - 8.1 - 6.9 19.7 12.3 19.6 12.4 19.9 12.3 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 CATS, 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/ 1,043,170 221.931 174.314 6.256 4.063 19.827 6,131 633 10,707 3,917 2.580 2.980 488 2.320 109 9 57,311 526 2,402 116 1,518 2.408 1,606 79,057 742,182 703,499 30,297 805 7,082 499 304,971 25 21,630 283,316 93,746 1,441,886 104,332 1,052 5.235 52.603 55.411 1.977 !2 -!• 3 87 1,069 25 694 400 3,514 1,473 56 iti $ 14,321 935 3,503 18.758 9,263 80,894 2,949 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) 4/ 5/ 6/ 7/ 8/ 1,257,233 1,011,808 212.448 9,088 4,367 818 1,705 8 14 6 385 155 118 281.900 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; 0F n 1 , 1 1 , 0 , 1 0 R M0RE 0M BECEM1ER iB?"KTi«iK.Ke8 M2Eu^EQUITY C6PIT6t F0R USE 1,1 EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. t a t e e maturities o f one y e a r o r l e s s t h a t a r e reported XB?VE ^^ ?^I^K5 IN 5ESI^N? !!2^J!1?. ™ n a a NOTE: WEEKLY REPORTING BANKS ACQUIRED $500 MILLION OF ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING JUNE 27, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN MILLIONS) WERE CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS, $100 AND OTHER ASSETS, $400. THE MAJOR LIABILITY ITEM AFFECTED WAS NONTRANSACTION BALANCES-IPC, $400. A RECLASSIFICATION REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $100 MILLION AND INCREASED ALL OTHER LOANS THE SAME AMOUNT THE WEEK ENDING JUNE 27, 1990. A RECLASSIFICATION REDUCED ALL OTHER LOANS $250 MILLION AND INCREASED LOANS TO NONBANK DEPOSITORY AND OTHER FINANCIAL INSTITUTIONS THE SAME AMOUNT THE WEEK ENDING JUNE 13, 1990. A RECLASSIFICATION INCREASED REAL ESTATE LOANS, ALL OTHER $150 MILLION AND REDUCED LOANS TO INDIVIDUALS THE SAME AMOUNT THE WEEK ENDING JUNE 13, 1990. A RECLASSIFICATION INCREASED FEDERAL FUNDS SOLD TO NONBANK BROKERS AND DEALERS IN SECURITIES AND REDUCED FEDERAL FUNDS SOLD TO OTHERS THE SAME AMOUNT THE WEEK ENDING JUNE 13, 1990. THIS RECLASSIFICATION HAS BEEN CARRIED BACK TO JANUARY 3, 1990. A RECLASSIFICATION INCREASED U.S. TREASURY SECURITIES, INVESTMENT ACCOUNT MATURING IN OVER FIVE YEARS $900 MILLION AND REDUCED OTHER SECURITIES, INVESTMENT ACCOUNT, OTHER BONDS, CORPORATE STOCKS AND SECURITIES THE SAME AMOUNT THE WEEK ENDING JUNE 13, 1990. Si:?!? ..7» 1,527 1,324 202 32,484 »• H.42(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY) In millions of dollars! JUNE ' 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 4,896 25, 666 4,,073 71,880 301, 823 219, 134 31, 765 63,,624 —— —— 27, 1990 Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district | city —— 5, 225 8, 434 9,,074 82, 687 : 140,,333 128,,408 —— —— —— 11, 496 4,628 31, 009 15, 560 23, 238 12, 806 8, 451 3, 641 15, 106 9, 166 23, 737 13, 449 19,,055 10, 048 4, 056 2, 526 286 4, 937 5,690 4, 822 3,732 3, 066 3, 632 814 2, 107 1,,889 734 2, 859 2,,346 2, 361 4, 765 3, 162 1,896 4, 016 3,,096 2,755 962 18, 950 9, 438 13, 042 6, 264 2,,324 1,,265 4, 433 2, 569 6, 828 4, 251 7,,682 5,,133 278 684 1,793 1, 330 8, 108 9, 512 57 0 5, 694 6, 777 60 1,,205 1,,059 280 2,,289 1,,865 376 3,,875 2,,577 378 4,,755 2,,549 7, 320 25, 833 21, 060 7, 117 16, 733 13, 169 183 6, 389 5, 253 21 2, 712 2, 638 53, 313 246, 016 179,-674 49, 042 239, 580 174, 164 j 20,082 82, 996 56, 834 81 588 116 ! 20,001 82, 409 56, 718 119,979 81, 842 56, 230 567 487 22 20, 552 85, 074 62, 741 3, 008 6, 829 4, 094 17, 544 78, 245 58, 648 3, 932 29, 857 19, 514 2, 088 21,,538 18, 852 8,,182 1,721 7,,109 73 3,,256 3,,190 294 10,,100 8,,552 210 6,,680 5,,722 88 223 135 6,,469 771 4,,988 7 272 212 1,310 6,,470 5, 166 4, 270 6,,435 5,,511 838 814 10 14 53,,094 51,,578 16,,739 117 16,,621 16,,609 12 13,,840 866 12,,974 15,,295 2,,864 993 142 1,,729 289 75 I,,980 73 423 1,,516 4,,410 3,,784 626 60,,438 58,,780 23,,088 145 22,,944 22,,871 73 15,,880 1, 768 14, 112 13,,483 2,,086 1,,004 76 1,,006 1,,726 104 1,,679 204 529 1,,658 8,,747 7,,423 340 983 102,,591 100, 691 29,,119 60 29,,059 29,,001 58 43,,901 4,,052 39,,848 17,,791 2,,145 997 21 I,,127 555 322 3,,624 68 3,,168 1,,900 7,,288 6,,429 775 85 96,,784 95,,604 25,,269 15 25,,253 25,,204 49 41,,900 2,,424 39,,476 21,,545 1,,340 594 21 724 389 326 3],483 41 1],312 1],180 71 2,,322 1,,828 2, 932 17,,663 16,,052 50, 309 226,,031 161,,795 5,757 66,,468 55,,543 82, 534 400,,056 300,,343 254 830 52,,010 3,,327 71,,024 409 218 612 1,,291 1,,352 1],789 58,,738 101,,022 94],382 6,,674 10,,376 8],358 94,,586 159,,144 145],840 54, 734 242,,563 173,,410 10, 281 63,,591 48,,974 8, 093 45 j ,237 32,,470 412 948 I, ,549 228 744 604 5,,161 1, 106 4,,802 192 5;,056 4,,847 507 4 497 245 5,,337 4,,805 49],006 8],149 6],499 161 190 942 85 2 270 66],445 104,,307 111],264 11],107 17],672 19 ,861 8,,878 15,,134 16;,542 345 559 870 752 308 217 776 1,,127 1],482 42 56 47 80 1 1 314 499 612 3, 026 13,,377 8,,651 41, 427 165,,595 115,,786 39, 748 153,,653 107,,414 852 9,,566 6,,258 10 37 37 816 2,,111 1,,869 208 227 19, 687 82,,731 64,,930 2],845 38],012 36],913 826 271 1 14],372 4,,712 50,,625 46,,993 2,,218 243 1,,096 75 18,,504 1, 973 5,,721 4,,918 17, 714 77,,010 60,,012 3, 785 42],978 37,,209 78, 206 368],272 27 5 ,550 j 4, 328 3 L ,783 24,,793 822 13 ,550 2 ,982 66 ,361 4 ,663 1],503 17],001 3,,954 88],904 5],683 66,,046 296 ,892 216],736 51, 795 246],934 180],456 13,,344 52 ,502 38],740 4,,042 3 ,241 2],033 15,,793 73],322 54],402 62 ,901 52 ,125 9 ,368 487 12 ,927 79],599 133],483 123 ,787 60],060 102],918 97],050 16],022 21,,394 17],697 614 2],681 1],108 14],702 24],821 28],655 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/ 9,,426 11],229 77,,208 80],173 74,,719 76],088 3,,521 1,,722 190 47 684 374 36 41,,667 20],832 25 697 2,,536 39,,107 20],135 3,,839 3],689 149],813 135],785 9],331 10],055 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. MA2p04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars JUNE 27, 1990 Federal Reserve District Kansas Dallas MinneChicago St. Louis apolis City ASSETS 5,756 San Francisco 26,832 11,242 2,,724 1, 513 1, 7 9 3 110,885 27 ,551 25, 416 11, 213 12,860 7,898 4 ,966 2 ,073 2, 043 1, 4 1 4 2, 127 350 12,506 6,239 17,673 8,573 1,201 2,861 901 1 ,093 1 ,381 419 10 450 169 902 698 176 1,192 3,350 1,725 3,481 3,880 1,738 6,638 3,489 1 ,859 1 ,167 845 522 827 465 1,445 191 6,270 3,567 288 3,200 3,149 118 1 ,048 692 9 512 323 59 406 362 5 186 1,254 516 3,050 2,704 7,893 4,322 2,612 958 85,393 84,550 38,926 397 38,529 38,478 51 21,769 1,279 20,490 7,922 9,829 5,047 162 4,620 2,150 73 1,816 125 1,939 843 708 608 92 9 20 ,552 20 ,039 6 ,557 18 6 ,539 6 ,535 4 7 ,032 576 6 ,456 4 ,173 675 225 2 448 242 30 716 4 610 513 310 209 93 8 22, 859 22, 346 7, 577 1, 634 1, 495 74 65 6, 828 6,,7 36 2, 167 24 2,,143 2,,143 534 344 14 619 2 727 513 74 70 217 161 1 454 92 7,587 6,6 7 0 5,888 5,241 2,109 749 33 237 32,410 234,063 32,060 226,770 54,854 14,623 145 62 54,709 14,561 54,299 14,533 409 28 8 , 9 4 4 109,585 8,790 8 , 9 4 4 100,795 5,083 44,113 5,871 342 2,769 122 314 13 208 2,788 638 2,361 4,366 206 655 1,262 366 210 3,992 1,359 350 7,293 49 1,850 83,494 11,519 133,646 170 362 20 ,019 1 ,983 32 ,259 106 535 22,,219 2,,155 29,,084 11 192 6,,624 894 13,,900 309 54 998 6,535 31,358 2 2 7 , 2 2 0 29,844 10,983 68,719 315,426 81,,459 DEPOSITS-TOTAL 18,.738 DEMAND DEPOSITS-TOTAL 14,,184 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 523 S T A T E S A N D POLITICAL S U B D I V I S I O N S 410 U.S. G O V E R N M E N T 2,,644 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. 96 B A N K S IN FOREIGN C O U N T R I E S 13 FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S 868 CERTIFIED AND OFFICERS' CHECKS T R A N S A C T I O N B A L A N C E S OTHER THAN D E M A N D D E P O S I T S (ATS, NOW, SUPER NOW, T E L E P H O N E 3 ,807 TRANSFERS) 58 ,914 NONTRANSACTION BALANCES-TOTAL 55 ,107 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 2 ,926 42 U.S. G O V E R N M E N T 802 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. 37 F O R E I G N G O V T S . , OFFICIAL I N S T I T U T I O N S A N D B A N K S 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 31 ,539 B O R R O W I N G S FROM FEDERAL R E S E R V E B A N K S 3 ,831 T R E A S U R Y TAX A N D LOAN N O T E S 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/ 27 ,708 OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S 11 ,907 124 ,905 TOTAL L I A B I L I T I E S 8 ,741 R E S I D U A L (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 22, 353 4, 8 4 2 3, 411 97 134 1, 082 9 15, 946 2; 936 2, 413 46 36 389 22 10, 394 2, 981 2, 032 89 87 682 20 108 30 70 50, 025 234, 674 9, 703 52, 068 44, 056 7, 833 136 1, 471 812 144 3,,277 1,,159 63 442 4 19 ,990 363 1, 2,.140 15, 370 14,,601 591 1 177 1,,068 11,,942 11,,764 114 6,,998 8,,392 825 6,,588 5,,990 349 6 158 85 2,,245 4,,681 21,,920 35,,641 160,,685 33,,226 154,,697 5,,456 2,,154 198 29 296 232 38 45,,340 12,,663 764 6,,234 772 30 j,122 2 ,137 36 0 8,,032 2 ,609 26 ,947 2 ,137 272 1;,973 299 12;,939 961 1,,379 1,,772 43,,960 10 ,892 14 ,753 2 ,178 64 ,867 294 ,766 3 ,852 20 ,660 27 ,252 20 ,427 3 ,938 887 4 ,352 25 ,846 22 ,959 5 ,292 9 3 ,036 9 ,869 6 ,915 1 ,659 859 2 ,723 C A S H A N D B A L A N C E S D U E FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL L O A N S , L E A S E S A N D S E C U R I T I E S , 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 OTHER M A T U R I N G IN: ONE Y E A R OR LESS OVER ONE T H R O U G H FIVE Y E A R S 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: ONE Y E A R OR LESS OVER ONE Y E A R OTHER BONDS, C O R P O R A T E S T O C K S A N D S E C U R I T I E S 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 A N D L E A S E S , G R O S S OTHER LOANS, G R O S S C O M M E R C I A L A N D INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER 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 R E V O L V I N G , H O M E EQUITY ALL OTHER L O A N S TO 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 L O A N S TO D E P O S I T O R Y A N D FINANCIAL 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 FOREIGN C O U N T R I E S N O N B A N K D E P O S I T O R Y A N D 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 L O A N S 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 FOREIGN G O V T S . A N D OFFICIAL 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 L O A N S A N D LEASES, NET ALL OTHER A S S E T S 11/ TOTAL A S S E T S 7,,577 7, 562 14 2, 7 7 2 368 2,,404 9,,755 536 2 2,,317 160 2,,157 1,,223 127 53 51,980 258,750 L I A B I L I T I E S 64 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 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 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 ONE Y E A R OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 103 ,415 83 ,916 21 ,811 731 19 ,320 47 ,021 257 ,583 33 ,069 233 ,640 9 ,147 40 ,275 3 ,762 1 ,198 69 , 086 13 ,162 S E E F O O T N O T E S ON FIRST T A B L E 9/ 10/ 11/ 12/ 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 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 OR LESS T H A T 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 OTHER A S S E T S . H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars JUNE 27, 1990 CHANGE SINCE JUNb 20, « 1990 JUNb 1 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES 157,048 15,194 7,117 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,196 5,228 969 -190 128,541 78,200 2,328 75,872 74,457 1,416 22,824 24,149 17,989 1,283 4,877 226 1,504 1,635 -154 598 -103 701 692 10 1 "Si 32,950 13,319 -650 -2,946 -2,022 -1,030 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 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 JUNE 20, 1990 JUNE 28. 1989 LIABILITIES 14,587 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 JUNE 27, » 1990 28, 1989 -HI -.8 -691 13 68 -12 -169 -1,237 -999 -238 15,874 6,772 465 6,307 6,637 -330 7,459 2,043 929 -224 1,339 -492 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 51,195 4,586 2,683 1,904 46,608 38,976 7,632 -66 1,666 370 160 210 1,296 1,077 219 101,985 42,915 24,849 18,066 59,070 32,874 26,196 -3,402 -5,856 966 -6,822 2,454 728 1,726 20,259 7,841 7,121 720 12,418 2,070 10,348 OTHER LIABILITIES TO NONRELATED PARTIES 36,856 -20 2,478 NET DUE TO RELATED INSTITUTIONS 27,867 1,136 220 22,462 14,707 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 TOTAL LIABILITIES 69 !!i 183 -32 33 217,903 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 133,831 111,521