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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) t For release at 4:15 p.m. eastern t i m e WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES June 29, 1990 In millions of dollars CHANGE SINCE JUNE JUNE 13, ^ 21, ^ 1990 * 1989 * JUNE 1990 ** JUNE 20, 1990 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 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 1/ 2/ 3/ NOTE: INCLUDES IN POOLS INCLUDES INCLUDES 110,,845 1 ,304,,848 179,,320 17,,490 161,,830 83,,302 22,,860 34,.902 20,,764 62,,214 940 61,,273 33,,330 3,,873 29,,457 27,,944 8,,612 79,,149 57,,587 16,,274 5,,288 1,,016,,796 990, 233 323,,191 1,,672 321,,520 320, 180 1, 340 374,,025 30,,001 344,,023 173,,997 50,,076 22, 273 4,,037 23,,766 14,,914 6,,029 23,,463 1,,455 23,,084 26,,563 4,,571 36,,672 975,,554 131,,955 1 ,547, j ,648 + 3 ,733 7,,617 1,,448 956 492 653 74 110 22 184 76 107 137 + 76 61 245 51 3,,915 4,,021 283 389 2,,027 2,,026 999 7 ,007 1,,024 17 361 162 198 721 814 779 402 367 390 60 86 146 544 1 - - - + - 6,,466 81,,379 36,,562 3,,062 33,,500 + 27,,268 1 92 2,,121 396 3,,488 862 6,,876 12,,245 11,.154 107 11,,048 11,,537 1,,167 10,,370 490 3,,978 8,,116 ,598 11, 2,,470 1,,011 47,,422 45,,544 5,,258 148 5,,408 5,,939 531 40,,086 4,,729 35,,357 2,,013 4,,164 2,,546 375 1,,993 1,,286 212 3,,770 575 558 + 1,,878 - 588 4,,132 43,,879 3,,731 84,,114 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 * - REVISED ** - PRELIMINARY 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 N/A - NOT AVAILABLE MON 900618 WED 9 0 0 6 1 3 WED 9 0 0 6 0 6 (IN BILLIONS OF DOLLARS) -8.8 -6.9 -7.1 19.4 12.1 20.0 20.2 12.5 12.3 CHANGE SINCE JUNE 13, 1990 JUNE 21, 1989 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) NONTRAHSACTION 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/ 1,047,676 224,864 177,669 6,723 6,351 20,025 5,192 665 8,238 4,059 380 4,213 1,256 4,164 989 760 21 1,034 60,325 2,434 SO 20 4,434 151 1,838 201 53 80,148 742,664 704,007 30,354 808 6,995 500 305,485 + 5,448 + 52,443 + 55,522 - 2,164 78 641 196 + 17,293 22,287 283,197 90,029 1,443,190 104,458 1,633 2,807 3,097 492 6 167 41 8,732 5,032 20,616 6,853 1,392 3,281 207 1,266,230 1,016,084 213,578 21,327 281 169 112 282,214 4,281 2,699 608 1,231 6 29 23 2,954 70,779 41,393 7,600 1,967 1,582 1,375 207 32,136 2,819 + 20,111 + 3,316 + 80,934 + 3,180 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/ 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 RELEASE. THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE 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. NOTE: WEEKLY REPORTING BANKS ACQUIRED $650 MILLION OF ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING JUNE 20, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN MILLIONS) WERE CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS, $100 AND OTHER ASSETS, $400. THE MAJOR LIABILITY ITEMS AFFECTED WERE NONTRANSACTION BALANCES-IPC, $500 AND TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS, $100. THE MAJOR MEMORANDA ITEM AFFECTED WAS NONTRANSACTION SAVINGS DEPOSITS, $100. A RECLASSIFICATION REDUCED U.S. TREASURY SECURITIES, INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES, $250 MILLION AND INCREASED U.S. TREASURY SECURITIES MATURING IN OVER FIVE YEARS THE SAME AMOUNT THE WEEK ENDING JUNE 13, 1990. H.43504A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY/ JUNE In millions of dollars! Boston A S S E T S CASH TOTAL AND BALANCES LOANS, DUE LEASES FROM AND DEPOSITORY SECURITIES, 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: 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/ F E D E R A L F U N D S S O L D 2/ TO COMMERCIAL BANKS 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 OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES 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 L O A N S 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 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 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 I A I L I T 727 1 3 ! ' —— i District Phila- Cleveland Richmond Atlanta delphia New York district | city 29, 027 302, 373 —— 1990 22,766 4, 3 5 2 5, 6 3 7 8, 887 9, 1 9 4 218,705 63, 839 82, 941 139, 844 129, 265 — — —— —— — —— ii, 171 4, 3 3 5 31, 049 15, 329 23,322 12,716 8, 4 8 4 3, 7 0 2 15, 2 8 2 9, 3 6 9 24, 042 13, 410 19, 248 10, 2 1 2 4, 1 0 1 2, 4 7 8 257 4, 9 3 5 5, 9 2 8 4, 8 5 7 3,715 3,269 3,622 808 2, 1 0 3 1, 8 7 0 698 2, 8 5 4 2, 3 6 1 2, 4 5 2 4, 9 1 4 3, 2 6 6 1, 9 2 6 3, 9 0 3 3, 2 0 7 2, 7 7 1 976 19, 165 9, 5 4 9 13,134 6,317 2, 3 2 2 1, 2 6 8 4, 4 4 1 2, 5 6 9 6, 9 3 1 4, 3 4 6 7, 759 5, 2 0 7 299 677 1, 7 9 5 1, 4 0 8 8, 1 4 2 9, 6 1 6 558 5,759 6,817 63 1, 2 0 6 1, 0 5 4 284 2, 2 8 4 1, 8 7 2 444 3, 9 0 3 2, 5 8 4 37 0 4, 8 3 6 2, 5 5 2 23, 7 7 5 7, 8 4 0 13, 6 8 8 7, 5 4 4 265 7, 3 4 5 30 2, 7 4 2 53, 9 9 3 248, 4 3 2 49, 7 2 0 2 4 1 , 9 9 3 83, 936 20, 1 4 3 590 80 8 3 ,,347 20, 0 6 3 20,, 0 3 8 8 2 ,,755 25 592 85, 6 4 2 20, 7 5 3 6,,817 2,,997 78,,826 17,,756 3,,934 29,,946 22,,775 2,,167 9,,395 1,,808 56 3,,171 302 10,,210 6, 0 1 9 192 88 225 774 6,,485 8 352 6, 6 1 1 1,,660 6,,439 4,,272 18,173 9,346 6,110 2,716 182,006 176,481 57,933 134 57,799 57,288 510 63,245 4,089 59,156 19,523 19,984 8,150 3,057 8,777 5,105 136 5,028 292 5,235 5,525 883 844 10 29 53, 256 51, 7 3 4 16, 8 2 8 122 16,,705 16, 6 9 2 13 13,,888 857 13, 0 3 1 15, 2 4 1 2, 9 2 4 978 170 1, 7 7 6 290 76 2, 0 0 6 73 410 1,,521 4, 2 4 6 3, 6 4 4 602 60, 6 8 0 59, 0 2 3 23, 1 3 8 139 22,,999 22,,924 75 15, 8 8 2 1,,762 14,,120 13,,458 2,,131 1,,044 96 991 1,,817 114 1,,686 204 593 1,,657 7, 6 4 1 6, 3 6 7 294 980 102, 8 3 2 1 0 0 ,,928 29,,248 65 29,,183 29, 1 2 9 54 43,,953 4,,036 39,,918 17,,830 2,,002 776 22 1,,204 529 321 3,,727 68 3,,249 1,,904 7, 7 2 0 6, 7 2 7 910 83 96, 987 95, 806 25, 3 1 4 15 25, 2 9 9 25, 2 5 0 49 41, 9 0 0 2, 4 2 1 39, 4 8 0 21, 5 2 0 1, 4 2 1 614 20 787 423 322 3,,537 41 1,,328 1,,181 2;,310 17,,739 228,,383 66,,406 397,,806 1,825 16,105 164,076 56,488 297,959 254 851 52,,150 2,,835 71,,026 406 211 1,,391 1,, 3 0 2 58,, 9 7 2 101,,230 10,,973 6,, 4 7 9 95 , 056 159 ,704 613 1,,835 94,,539 8,,118 146,,577 55, 0 7 7 2 4 2 , 8 0 4 62, 521 10, 6 1 4 46, 797 8, 6 4 3 428 1, 4 4 9 239 1, 1 7 8 942 4, 8 9 5 108 4, 2 1 5 542 5 3, 4 4 5 249 173, 110 47, 659 33, 924 660 954 4, 5 5 0 4, 0 4 8 534 2, 990 49, 5 4 4 8, 449 6, 526 172 406 1, 0 4 0 72 3 230 66, 896 105, 014 18, 3 6 2 11, 4 7 4 15, 677 9, 1 5 2 623 421 298 791 762 1, 1 0 1 56 39 74 1 308 532 111,,520 20,,355 16,,706 956 413 1,,679 45 1 555 13, 4 4 4 3,,061 41,,402 1 6 6 , 8 3 9 39,,702 1 5 4 , 6 7 5 861 9, 7 9 8 40 8 814 2, 1 0 0 16 226 8 3 ,,425 19,, 9 7 2 8, 6 7 5 116, 776 108, 365 6, 3 0 9 39 1, 8 5 5 207 66, 390 2, 9 0 7 38, 187 37, 1 0 3 815 266 1 14,,535 4,,795 50,,627 47,,037 2,,222 243 1,,051 73 18,,541 9, 6 2 7 77, 025 74, 560 1, 7 2 7 48 660 29 41, 307 11,,401 79,,764 75,,730 3,,507 196 330 5, 1 6 7 61, 223 33, 5 0 0 273, 000 24,,959 794 13,,741 2,,192 66,,271 4,,756 1,,563 16,,978 3,,960 89,,397 5,,659 2, 5 1 8 38, 7 8 9 4, 0 5 1 150, 3 7 3 9, 3 3 1 6 6 , 4 2 2 299,,340 2 1 9 ,,138 5 2 , 4 8 0 249,,125 1 8 2 , 6 8 2 53,,470 39,,478 13 , 4 8 6 3 ,680 4 ,084 2,,415 7 3 ,768 54,,640 15 ,724 63,, 1 2 2 52,,316 9,, 5 5 3 487 12 ,993 79,,961 6 0 ,239 1 5 ,901 574 1 4 ,806 1 3 4 ,,302 1 2 4 , 3 7 3 97 ,366 103,,330 17 , 7 6 4 21,,252 3,,256 1 ,185 28 ,668 24,,864 71 2j,990 50;,931 5,, 9 1 2 8 3 ,261 UNEARNED INCOME L O A N 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 L 4, 6 3 6 INSTITUTIONS 20, 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 (ATS, 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 B O R R O W I N G S 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 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 A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 1 18 3 78 4 ,922 ,049 ,899 ,947 ,314 5, 9 9 8 77,,426 39,,626 3 6 5 ,,855 31,,951 21,,278 20 3 136 10 715 ,564 ,668 ,466 ,111 M E M O R A N D A T O T A L 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 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 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. 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 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 ALL O T H E R A S S E T S . OR LESS THAT H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) JUNE 20 \ ' 1990 Federal Reserve District San MinneKansas Dallas Francisco Chicago St. Louis apolis City In millions of dollars A S S E T S CASH A N D B A L A N C E S DUE FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS, 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 LEASES, 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 LOANS 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 10, 8 2 2 2,,890 1,,428 1,,890 112, 007 27, 710 25,,635 11,,122 — — —— 5,,448 26, 6 3 2 52, 019 258, 337 —— —— —— 13, 079 7, 917 4, 976 2, 074 2,,379 1,,750 2,,119 341 12, 395 6, 289 17, 606 8, 573 1, 266 3, 061 834 1,,118 1,,384 399 10 450 169 902 699 176 1, 188 3, 240 1, 678 3, 456 3,,888 1,,689 6, 669 3,,496 1,,841 1,,165 875 522 825 463 1,,398 204 6,,276 3,,564 293 3,,202 3,.174 122 1,,044 676 9 512 354 59 404 362 6 198 1, 193 516 3,,048 2,,712 9,,249 5,,503 3, 264 482 84, 928 84, 087 38, 761 397 38, 364 38, 315 49 21,,849 1,,292 20,,557 7,,948 9,,566 4,,877 166 4, 524 2,,108 72 1, 838 126 1,,818 841 928 817 81 30 20,,499 19,,984 6, ,501 18 6,,483 ,479 4 7, ,003 574 6,,429 4,,178 649 201 2 446 267 30 722 4 630 515 337 247 32 58 22,,672 22,,164 7,,506 1,,544 1,,404 74 65 6,,841 6,,749 2,,183 24 2,,159 2,,159 49 1,,869 83,,010 12;,379 135,,208 81;,847 DEPOSITS-TOTAL 19;,118 DEMAND DEPOSITS-TOTAL 13;,673 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 526 S T A T E S A N D POLITICAL S U B D I V I S I O N S 1;,183 U.S. G O V E R N M E N T 2;,976 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. 98 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 649 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 TRANSFERS) 3 ,911 58;,818 NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54 ,968 STATES AND POLITICAL SUBDIVISIONS 2 ,946 42 U.S. G O V E R N M E N T 825 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 FOREIGN 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 33 ,038 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 B O R R O W I N G S FROM FEDERAL R E S E R V E B A N K S 4 ,011 T R E A S U R Y TAX A N D LOAN N O T E S 29 ,027 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/ 11 ,648 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 NOTE A N D D E B E N T U R E S 126 ,533 TOTAL L I A B I L I T I E S 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/ 8 ,675 728 508 74 46 222 161 1 463 92 8, 077 6, 909 6, 050 4, 7 5 2 803 2, 593 732 56 32, 406 233, 270 32, 055 225, 988 55, 161 14, 471 147 74 55,,014 14, 397 54,,585 14, 369 428 27 9, 012 109,,040 8,,720 9,,012 100,,320 44,,051 5,,050 346 5,,409 114 2,,412 322 11 2, 675 221 628 2,,252 208 4,,336 671 1,,236 368 210 ,135 ,459 4, 1, 351 7,,281 171 363 19 j,964 1;,790 32;,390 107 522 22,,043 1,,948 29,,011 12 195 6,,634 885 13;,897 312 54 6,,580 1,,034 ,378 31,,317 226, 29,,947 11,,327 68,,795 314,,916 22 ,609 4 ,991 3 ,522 107 173 1 ,082 9 1 97 15;,957 2 ,940 2 ,309 113 77 396 18 10;,495 3,,078 2;,044 155 92 703 17 28 66 50,,485 235;,428 10,,012 52;,949 44 ,632 7,,987 136 1 ,639 322 1;,177 3;,282 1,,166 452 62 5 22 335 1,,744 2 ,155 15 ,462 14 ,674 606 1 182 1 ,101 11 ,915 11 ,736 114 6 ,890 8 ,351 840 6 ,577 5 ,985 350 6 158 79 2 ,120 4,,713 22,,192 35;,760 160,,287 33;,282 154,,553 5,,228 2;,180 26 196 272 271 38 43 ,660 12 ,368 780 6 ,110 757 30 ,256 2 ,134 405 7 ,946 2 ,730 27 ,038 1 ,974 290 1 ,830 322 12 ,938 959 1 ,610 1 ,681 10;,687 42;,050 15;,028 2 ,147 65 ,000 294;,116 3;,795 20;,800 27 ,226 20 ,409 3 ,998 913 4 ,377 26 ,013 22 ,758 5 ,268 11 3 ,040 9 ,873 6 ,929 1 ,646 858 2 ,734 46;,944 258;,065 33;,151 234;,183 9 ,239 40;,069 1 ,204 4 ,018 13 ,126 69 ,004 6, 7,,506 7,,485 22 2,,783 366 2,,417 9,,609 560 4 556 343 15 620 2,,317 159 2,,158 1,,230 126 51 L I A B I L I T I E S 65 M E M O R A N D A TOTAL L O A N S , LEASES & I N V E S T M E N T S , G R O S S ADJ. 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 SEC. M A T U R I N G IN ONE YEAR OR LESS 12/ N O N T R A N S A C T I O N S A V I N G S D E P O S I T S (INCLUDING M M D A ) 103 ,546 83 ,798 21 ,931 1 ,056 19 ,110 SEE 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 ONE 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 . HA2(504)D WEEKLY CONDITION REPORT OF LARGE US. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars JUNE 20, 1990 CHANGE SINCE JUNE 13, 1990 JUNE CASH AND DUE FROM DEPOSITORY INSTITUTIONS U.S. TREASURY & GOVT. AGENCY SECURITIES 13,878 2,406 156,238 -524 14,359 -71 OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 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 1,029 6,387 5,100 1,286 -695 -610 -85 -1,644 -1,891 246 128,458 77,385 2,431 74,955 73,528 1,427 22,786 24,739 18,660 1,270 4,810 238 1,675 1,635 209 -877 -110 -767 -837 70 196 553 612 -118 59 31 442 -136 17,353 5,864 539 5,325 5,578 -253 7,159 4,227 3,124 -201 1,304 -384 33 453 33,600 16,265 -597 3,542 -1,456 578 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. 20, 1990 JUNE 13, 1990 JUNE 21, 1989 L I A B I L I T I E S A S S E T S TOTAL LOANS AND SECURITIES JUNE 21, 1989 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 LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS OTHER LIABILITIES TO NONRELATED PARTIES 51,126 4,485 2,765 1,720 46,641 38,943 7,698 111 in -511 -240 -271 1,791 917 728 189 916 -42 105,387 48,771 23,883 24,888 56,616 32,146 24,471 2,920 3,496 2,237 1,260 -576 -432 -144 18,935 6,891 2,296 4,595 12,044 3,341 8,702 36,877 -614 2,953 132,479 111,085 -527 -488 21,256 14,475 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/
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