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:o? g o v 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) 462-3206. H.4.2(504) " • f^AL For release at 4:15 p.m. eastern t i m e WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES June 15, 1990 In millions of dollars JUNE 06, •* 1990 ~iwr 30," 1990 CHANGE SINCE JUNE 07,-"' 1989 A S S E T S L I A 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 I N : 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/ HTHER LOANS AND LEASES, NET ALL OTHER ASSETS t OTAL ASSETS 112,557 1,293,247 177,710 17,643 160,068 81,830 22,991 35,768 19,479 63,179 720 62,458 33,783 3,913 29,870 28,675 8,435 69,748 47,913 15,968 5,867 1 ,0 1 5 ,5 70 989,123 323,172 1,769 321,403 320,090 1,313 372,402 29,668 342,734 173,485 51,827 23,967 4,438 23,421 14,806 5,918 23,676 1,486 22,352 26,446 4,566 36,829 974,175 132,185 1,537,989 - 10,532 5,695 4,967 4,523 445 144 19 195 87 207 7 201 294 - " + 8,272 77,473 37,590 4, 094 33,496 + 27,754 + + 747 6,290 11,286 10,053 125 9,930 11,230 - 32 26 2 93 967 558 2,972 1,966 448 455 991 418 166 252 311 59 741 94 647 1,220 552 559 782 788 1,280 43 40 55 377 537 1,192 10,038 1,301 3,203 664 3,800 1,900 1,235 49,653 47,823 4,203 89 4,292 4,883 591 41,206 4,734 36,472 1,563 4,853 2,828 337 2,361 453 116 3,606 658 306 + 1,830 17 87 526 1,319 3,518 562 4, 146 46,070 E GUARANTEED D DATA MAY NOT BALANCE DUE TO ROUNDING X - REVISED * * - PRELIMINARY N/A - NOT AVAILABLE MON 6 - 0 4 - 9 0 WED 5 - 3 0 - 9 0 WED 5-23-90 ( I N BILLIONS OF DOLLARS) NEW YORK DISTRICT BANKS 59,861 1,798 647 338 490 1,319 1,207 274 1,465 8 3, 38 0 744,749 706,077 30,130 798 7,210 534 289,448 150 3,237 286,061 91,610 1,434,039 103,950 3,281 3,585 3,908 145 11 171 5 647 4,434 6,309 3,223 4,804 1,287 1,228 5,682 52,382 56,230 3,076 122 473 177 13,531 1,37 0 4,750 19,651 5,543 78,935 2,686 1,262,762 1,013,438 215,232 19,659 286 144 142 283,654 9,155 3,428 73 709 2 1 2 2,645 74,428 43,690 6,437 714 1,568 1,398 170 31,189 INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; 5/ THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. f ^ U 5 I V E 0 F L 0 A N S AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. t ^ 6 i L i T ^ E ? T ^ T ? ^ f V ^ ^ S A E S S E T S °F " T C A U ^ve ;,?^^I^ ^S T !SV S E^^N?T^^?. MATURITIES E 0L M U I 0 N °R M RE ° °N DKEMBER 1.0 1.2 m 31 ' 0F 0NE YE6R or less that are n £ - r I d ° » ! L i ? £ OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLI DATED NONBANK S U ^ I D I A R I E S OF THE HOLDING C O M P A N Y ^ " " ^ ^ C 0 M P A N Y ( I F N 0 T A BANK) AND NONCONSOL I DATED NONBANK CERTIFICATES OF PARTICIPATION iiictuSIl A l ^^T£A ^ Ei R ir^ S ^E E E M E N T S " ™ NOTE: U , 2,809 9,675 4.091 253 1,440 3.092 1 , 386 138 2,155 4/ 7/ 5 E 1,052,981 224,852 179,184 5,833 2,912 20,748 5,999 680 9,497 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 / l ^ P o S ! ^ OF S REf?D!N?m T MSR?OAGIfS R JUNE 07 , * 1989 L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AMD 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 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/ V 1/ CHANGE SINCE -rrcrr 30, 1990 JUNE 06, 1990 NOTE: WEEKLY REPORTING BANKS ACQUIRED AN ADDITIONAL $500 MILLION OF ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING MAY 30 1990. THE MAJOR ASSET ITEM AFFECTED (IN MILLIONS) WAS OTHER ASSETS, $500. THE MAJOR LIABILITY ITEM AFFECTED WAS NONTRANSACTION BALANCESIPC, $500. THE MAJOR MEMORANDA ITIEM AFFECTED WAS NONTRANSACTION SAVINGS DEPOSITS/ $100. A RECLASSFIFICATION REDUCED C&I LOANS TO U.S. ADDESSEES $400 MILLION AND INCREASED REAL ESTATE LOANS, ALL OTHER THE SAME AMOUNT. THIS RECLASSIFICATION AFFECTED THE DATA BACK TO JANUARY 3, 1990. H42t504)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 1 0 / TRADING ACCOUNT 1 0 / 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 1 0 / TRADING ACCOUNT 1 0 / 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 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N 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 I N THE U . S . BANKS I N 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 1 1 / TOTAL ASSETS 2 2 , 419 4 , 461 7 1 , 613 3 0 0 , 445 2 1 7 , 199 6 3 , 562 5 , 008 06, 1990 Federal Reserve District New York Phila- Cleveland Richmond Atlanta delphia district | city 2 9 , 168 —— — — 4 , 786 8 , 876 1 0 , 003 8 1 , 702 1 3 8 , 866 1 2 8 , 230 —— —— —— —— 1 1 , 210 4 , 205 2 9 , 878 1 5 , 038 2 2 , 439 12, 691 8 , 425 3 , 684 1 5 , 222 9 , 298 2 3 , 977 1 3 , 716 1 8 , 646 9 , 834 4 , 343 2 , 426 235 4 , 934 5 , 901 4 , 006 3 , 718 3 , 299 2 , 730 733 2 , 133 1 , 874 700 2^826 2 , 399 2 , 573 4 , 862 2 , 826 1 , 763 3 , 717 3 , 332 2 , 738 956 1 9 , 797 9 , 712 13, 666 6 , 419 2 , 335 1 , 269 4 , 450 2 , 589 7 , 024 4 , 350 8 , 013 5 , 462 282 673 1, 782 1, 439 8 , 274 10, 085 554 5, 866 7 ,,247 65 1 , 204 1,066 293 2,,295 1, 8 6 1 448 3 , 902 2 , 675 368 5 , 095 2 , 551 16,,653 6 , 419 2 2 , 130 7 ,,546 5, 921 11, 546 6,,143 313 7 , 528 3, 056 184 2,,964 54, 326 248, 690 182,,374 50, 066 242, 203 176,,820 58,,327 20,,313 8 4 , 279 99 84 574 58,,228 20, 230 8 3 , 705 20,,204 8 3 , 114 571, 7 2 1 507 25 590 8 5 ,,256 62, ,928 20;,947 4j,070 6, 792 i 3;,001 78,,465 58;,858 17,,946 30,,347 20;,005 3 j,892 20,,062 2 j,395 22,,967 ,546 9, 7,,932 1,, 9 9 1 3,,574 3 ,520 51 8 ,610 353 9j,847 187 5;,556 4 ,808 137 89 226 6;,719 5 ,248 769 264 331 7 5 ,040 6 ,522 1 ,467 5 ,554 6 ,486 4 ,260 958 902 19 36 5 2 , 939 5 1 , 413 16, 738 117 16, 6 2 1 16, 6 1 1 10 13,,846 844 13, 002 14,,496 3,,574 1,,740 101 1,,733 272 77 2,, 0 0 3 73 333 1,,526 2,,949 2,,426 522 6 0 , ,787 59,,147 22,,980 108 22,,872 22,,783 89 15,,868 1,,740 14,,128 13;,359 2,, 3 7 1 1,,152 84 1;, 1 3 5 1 ,19 9 2 115 1 ,676 207 577 1 ,640 6 , 758 5 , 360 413 986 102, 710 100, 802 2 9 , 377 115 2 9 , 263 2 9 , 210 52 43, 314 3,,991 39,,323 18,,137 2,,247 1,,043 18 1,,185 496 306 3,,708 62 3,,155 1,,907 7 , 276 5, 799 1, 397 80 9 6 , 755 9 5 , 572 25, 201 16 25, 185 25, 136 48 41,,884 2,,413 39,,472 21,,491 1,,314 533 19 762 387 316 3,,562 42 1,,374 1,,182 1 ,817 71 2 ,298 16 , 1 1 6 3 ,009 17 , 7 5 3 51 ,246 228 ,639 164 , 4 4 1 55 , 4 9 8 65 , 0 3 5 5 ,682 82 , 3 0 2 394 ,648 295 ,117 254 840 51;, 8 4 4 2 ,801 70 , 8 2 4 616 215 402 1;,844 1,,388 1 ,304 94;,295 59 , 0 8 1 101;,106 8 ,217 10 ,259 6 ,848 93 , 3 3 5 158 , 0 0 1 146 , 4 5 1 2 4 4 , 747 1 7 4 , 2 5 9 47,740 6 2 , 854 4 6 , 162 3 3 , 1 7 4 610 1 , 156 448 544 4,711 5 , 075 4,749 4 , 945 540 550 3,508 4 , 423 49,208 8,266 6,517 168 149 1,136 68 3 224 6 6 , 128 1 0 4 , 914 1 1 2 , 3 2 6 1 8 , 299 2 0 , 9 9 9 1 0 , 413 17,590 1 5 , 825 8 , 632 896 496 334 261 185 230 1,608 763 1, 188 39 58 101 5 77 1 602 351 471 13, 168, 156, 9, 8,879 712 182 1 1 7 , 6 4 1 248 1 0 9 , 2 8 8 539 6,212 37 37 1,853 2,,087 251 270 7 8 ,,575 6 2 , 2 5 7 3,023 37,918 36,980 504 1 431 1 14,475 4,,985 50,,730 47,,079 2,,259 243 1,075 73 17,,568 738 844 77,, 7 3 1 6 1 , 5 2 0 33,800 39,,589 362 , 9 1 1 2 7 0 , 3 1 7 24,800 31 ,737 148 14,327 2,460 66,143 4,681 134 400 490 20,124 39,,470 17 ,167 3,726 3 ,773 4 ,042 87 , 7 3 8 148 ,648 1 3 6 , 3 1 1 10,140 9 ,354 5 ,597 6 6 , 7 8 1 299 , 4 0 4 2 1 9 , 6 5 4 ! 5 2 , 8 3 3 249 , 7 2 8 1 8 3 , 5 4 8 40,145 13,736 54 , 6 0 3 2,254 3 ,512 j 3,889 54,882 1 5 , 7 7 4 74 , 0 4 8 62,014 51,254 9,045 397 13,175 79 , 8 3 0 134 ,067 1 2 4 , 3 5 8 60 , 1 5 8 103 , 066 9 7 , 6 9 8 17,834 20 , 7 8 5 15 , 9 6 6 1,086 470 2 ,675 25 , 0 1 1 2 8 , 6 6 9 14 , 8 9 2 L I A B I L I T I E S 55,565 DEPOSITS-TOTAL 10,726 DEMAND DEPOSITS-TOTAL 8,785 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 378 STATES AND POLITICAL SUBDIVISIONS 124 U . S . GOVERNMENT 1,060 DEPOSITORY INSTITUTIONS I N U . S . 139 BANKS I N FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 233 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3,259 TRANSFERS) 41,580 NONTRANSACTION BALANCES-TOTAL 39,804 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 956 STATES AND POLITICAL SUBDIVISIONS 9 U . S . GOVERNMENT 795 DEPOSITORY INSTITUTIONS I N U . S . 17 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 18,173 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 150 BORROWINGS FROM FEDERAL RESERVE BANKS 158 TREASURY TAX AND LOAN NOTES 17,865 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / 4,160 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 77,897 TOTAL L I A B I L I T I E S j 4,405 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 10, 037 7 6 , ,577 7 4 , ,217 1,,673 48 609 30 39,,960 11,867 79,460 75,463 3,473 193 331 20,258 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / 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 I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. H.42(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars JUNE Federal Reserve District Kansas MinneDallas 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 1 0 / TRADING ACCOUNT 1 0 / 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 1 0 / TRADING ACCOUNT 1 0 / 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 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N 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 I N THE U . S . BANKS I N 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 1 1 / TOTAL ASSETS 10,,664 2 ,668 1,,579 1 ,814 109,,838 27 , 5 8 8 25,,512 10;,917 — — — 5,,404 06, 1990 San Francisco 28,,125 51,,754 256,,424 —— — — 13,,509 7,,899 4 ,971 1,321 2,,382 1,,753 2;,078 342 12,,390 6 ,,209 17,,378 8,,530 l , ,308 3,,467 835 1 ,099 2 ,160 391 10 450 169 872 686 177 1, 178 3, 322 1, 682 3,,478 3,,818 1,,552 6,,706 3,,500 1 ,921 1 ,179 876 522 823 1,,398 204 6,,376 3,, 5 7 1 294 3,,206 3,,206 129 1 ,050 742 9 513 354 62 6 198 1,,194 517 3,,054 2,,805 6,,529 3,,538 2,,575 416 84,,999 84,,156 38,, 5 3 1 422 38,,109 38,, 0 6 1 48 21,,795 1,,272 20,,522 7,,920 9, 762 5,,047 231 4,,484 2,,230 64 1,,810 124 1,, 9 2 1 843 810 658 120 33 20 , 4 2 1 19 , 9 1 3 6 ,478 18 6 ,460 6 ,456 4 6 ,943 574 6 ,369 4 ,219 658 218 2 438 230 30 724 298 205 10 82 22,,590 22,, 082 7,,570 508 713 508 80 88 229 175 1 486 92 48 1,,857 83,,093 14,, 0 3 1 134,,534 172 363 19;, 8 8 5 1;,886 32 , 1 4 2 107 528 2 1 , 955 1, 872 2 8 , 963 12 189 6,,690 784 13,,514 DEPOSITS-TOTAL 81,,507 DEMAND DEPOSITS-TOTAL 18,, 3 5 1 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13,, 5 9 1 STATES AND POLITICAL SUBDIVISIONS 422 U . S . GOVERNMENT 437 DEPOSITORY INSTITUTIONS I N U . S . 3,,118 BANKS I N FOREIGN COUNTRIES 98 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 12 CERTIFIED AND OFFICERS' CHECKS 672 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,, 9 7 3 NONTRANSACTION BALANCES-TOTAL 59 J, 1 8 2 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54;,997 STATES AND POLITICAL SUBDIVISIONS 3;,264 U . S . GOVERNMENT 39 DEPOSITORY INSTITUTIONS I N U . S . 845 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 37 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 31;, 5 8 4 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 37 0 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / 31;,214 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 12;, 7 7 1 TOTAL L I A B I L I T I E S 125;, 8 6 2 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 8;, 6 7 2 22 ,569 4;,907 3;,534 49 110 1 ,098 7 16, 238 3 , 097 2 , 519 135 28 36 0 19 10,,354 3,, 065 2,,107 148 42 684 18 109 36 65 5 1 , 104 238, , 3 2 1 1 0 , 006 53,,869 8 , 222 45, 700 136 1,,515 133 670 1 , 102 3,,555 58 449 5 20 350 1, 960 2 ,199 15 , 4 6 3 14 , 7 0 0 596 1 166 1,,120 12,,022 11,, 8 3 1 120 6 ,721 7,,995 874 6,,415 5;,794 378 6 159 77 1,,976 4, 943 23,,387 3 6 , 155 161,,065 3 3 , 623 155,,342 2 , 217 5,, 1 5 1 25 196 290 349 28 11, 909 40,, 2 5 1 63 6 ,658 706 29 ,996 2 ,146 93 7,,902 2,,794 27,,028 1,,935 48 1,,929 216 12,,547 967 27 , 2 4 7 20 , 3 5 6 3 ,968 891 4,408 25,,935 22,,677 5,,298 5 3,,085 9,,919 7;,018 1;,719 870 2 ,694 4 626 7,,57 0 7,,540 29 2,,785 368 2,,417 9,,473 552 6 546 349 15 624 468 406 356 1;,325 1;, 1 4 3 98 85 6 ,891 6,,799 2 ,155 23 2 ,132 2;, 1 3 2 2 ,302 157 2 ,145 1;,228 136 56 6 , 679 7,,616 5,,797 4,,618 836 2,, 136 46 862 32,,412 232,,050 32,, 060 224,,909 14, 616 54,, 9 3 4 141 151 54,, 7 8 3 14, 475 54,,394 14,,447 389 28 8 ,,966 108,,495 8,,518 8,,966 99,,978 5,,044 43,,877 387 5,,463 159 2,,476 345 12 216 2,,642 631 2,,388 208 4,,242 672 1,,233 210 425 3,,852 1,,326 352 7,, 1 4 1 1, 31, 11, 68, 55 072 314 6,,682 285 225,,053 30,,382 186 344 314,, 9 3 1 L I A B I L I T I E S 71 11, 1, 64, 3, 205 281 704 39,,970 662 15,,710 675 294, ,283 669 20,,648 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 I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 103 ,159 82 , 9 4 4 22 ,286 928 19 , 1 4 0 4 6 , ,924 256,,326 33,,135 232,, 5 7 1 9,,520 40,,472 1,,197 3,,7 38 13,,216 69,, 5 4 1 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 I N INVESTMENT ACCOUNT AND I N 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 JUNE 6, * 1990 CHANGE SINCE 30, * 1990 JUNE 7, 1989 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER SECURITIES OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL ALL K 0THER A C C E P T A N C E S A N D COMMERCIAL PAPER 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 :rF 0 ? EF?E?" D A " A D R K """= c i 5 """ T I 0 M S SEYe5UaEsH55 TOTAL ASSETS L I A 14,270 3,519 152,462 20,632 14,145 6,910 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS - ?Ks???5TeISI!d p 4 r t i e s ) JUNE 6, 1990 4,237 2,553 1,683 -3,680 -4,135 455 -3,060 -3,692 631 127,171 77,757 2,464 75,294 73,817 1,476 22,175 24,565 17,983 1,847 4,735 191 1 , 09] 1,391 1, 518 1,6 58 141 1,517 1,511 6 -32 -15 -227 179 34 7 - 140 40 17,446 7,191 675 6,516 6,788 -271 6,764 4, 512 3,309 33 1,170 -498 -393 -130 34,284 13,331 1,117 2,935 -294 -2,629 I CHANGE SINCE MAY 30, »1990 JUNE 7, * 1989 L I T I E 5 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 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS OTHER L I A B I L I T I E S TO NONRELATED PARTIES 50,617 3,875 2,689 1, 186 46,742 39,418 7,324 310 5 6 -1 305 469 -164 1,084 268 498 -229 816 1,037 100,556 43,068 20,062 23,006 57,488 32,461 25,026 3,608 3,545 -221 -181 17,841 4,233 -572 4,805 13,607 3,947 9,660 37,855 495 3,210 131,925 110,871 2,472 2,200 21 .015 14,768 1, 128 2,417 62 243 NET DUE TO RELATED INSTITUTIONS TOTAL L I A B I L I T I E S M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/
@FedFRASER