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m 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 I WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars* Sr ASSETS 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 i UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS CHAW6E SlMfcE 1/ NOTE. EXCLUDES IN POOLS INCLUDES INCLUDES —£HA^GE SINCE HflT MAY 30, *4 1990 31,* 1989 23,* 1990 23, * 1990 22,972 35,543 19,392 63,361 727 62,634 34,077 • 18,732 + 2,840 - 1,229 - 1,433 + 204 • 253 4,370 59,158 • 32,980 102 + 33,082 + 27,812 295 23 223 74 17 57 164 + 896 6,662 + 11,037 10,487 413 10,074 11,193 6 170 107 454 2,538 2,859 945 625 877 898 834 21 855 851 4 569 173 396 186 738 471 901 307 ,142 12 32 24 465 21 1,168 10,025 1,119 2,639 7,654 2,321 4,155 1,177 45,470 43,276 2,985 393 3,378 3,918 541 40,738 4,751 35,987 2,428 4,587 2,681 370 1,536 2,181 107 3,656 463 1,269 2,194 + • + 3,945 + + + • % l 70,218 lilil • + + "«!;!!! • 321I418 • • + 371,338 29,574 a l i s • =i:K + + • + • • 26,842 - . 36\916 1,540,715 - • • • + • • • • • + + • • • • • 566 + 4,356 • 41,680 4,460 + 50,328 22 252 1,151 1,167 22,738 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 A E RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 1 ,054,915 234,328 183,106 6,085 1,474 23,870 7,316 818 11,660 80,057 740,529 701,524 30,276 809 7,391 529 288,348 797 7,666 279,886 94,789 1,,438,052 102,663 + + + + + + . + % 21,710 21,102 13,421 397 1,683 5,137 1,227 98 2,507 43,299 13,055 9,749 • 112 1,233 2,263 1,199 + 149 + 1,130 514 92 241 116 10 20 2 75 77 1,689 1,538 1,397 23,032 293 + + + * - REVISED ** - PRELIMINARY MON5-28-90 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 NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 4/ 5/ 6/ 7/ 1, 253,274 1,,009,759 215,302 18,950 284 145 140 280,731 + + + + 179 1,027 291 487 9 11 21 33 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 WED 5-16-90 .03 20.6 12.6 - 1.2 - 2.8 20.3 12.5 20.5 12.7 + + 62,588 37,457 4,540 930 1,491 1,321 169 30,272 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. N/A - NOT AVAILABLE WED 5-23-90 (IN BILLIONS OF DOLLARS) + + + + 3,784 52,569 56,253 3,161 117 278 128 463 552 13,995 15,011 4,795 48,557 1,771 M E M O R A N D A 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 31, * 1989 L I A B I L I T I E S 122,935 1,286,961 172,686 13,115 159,571 81,664 8/ 2/ 3/ June 8 , 1990 NOTE: WEEKLY REPORTING BANKS ACQUIRED $0.2 BILLION OF ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING MAY 30, 1990. THE MAJOR ASSET ITEM AFFECTED (IN BILLIONS) HAS OTHER ASSETS, $0.1. THE MAJOR LIABILITY ITEM AFFECTED WAS NONTRANSACTION BALANCES-IPG, $0.1. HA2|S04>A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars! MAY Boston A S S E T S 5,204 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 W E A R S OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING INI ONE YEAR OR LESS 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 LOANS ^ I N D I V I D U A L S 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 Hffig TO FOREIGN^GOVTS^AND^OFFICIAL* INSTITUTIONS LEASE FINANCIN6NRECEIVABLES LESS I UNEARNED INCOME LOAN AND LEASE RESERVE 5/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 30, 1990 Federal Reserve District New York Phils- Cleveland Richmond Atlanta district 1 city 28,190 4,712 72,258 301,127 218,065 35,296 62,937 5,087 10,065 10,246 81,198 138,294 127,876 11,182 4,200 29,653 14,838 22,311 12,505 8,117 3,744 15,116 9,299 23,932 13,692 18,565 9,877 4,181 2,565 235 4,911 5,897 4,008 3,718 3,348 2,740 760 1,768 1,845 691 2,748 2,377 2,580 4,886 2,775 1,658 3,726 3,304 2,768 979 19,854 9,821 13,744 6,536 2,323 1,274 4,414 2,600 7,041 4,377 8,057 5,503 294 685 1,789 1,424 8,397 10,033 557 5,980 7,207 68 1,206 1,049 294 2,305 1,814 482 3,895 2,663 367 5,136 2,555 6,578 23,540 18,194 5,984 14,640 10,594 4,340 5,534 443 3,260 3,366 151 54,805 248,342 181,968 50,038 241,918 176,482 20,429 84,007 58,420 112 575 90 20,339 83,432 58,309 20,313 82,776 57,735 573 656 25 20,954 85,232 62,798 4,064 6,776 2,995 17,960 78,455 58,733 3,910 30,457 20,127 2,377 23,672 20,367 7,908 9,853 1,993 4,181 4,325 39 8,278 9,494 345 4,222 4,940 179 138 227 89 5,125 6,603 294 373 "? 4,991 6,406 1,296 5,486 6,425 4,767 661 598 20 43 52,887 51,370 16,811 3,075 2,332 743 6,492 5,375 357 761 102,403 100,490 29,426 68 29,358 29,303 . 54 43,183 3,983 39,199 18,139 1,971 803 17 1,151 490 307 3,735 63 3,177 1,912 7,292 5,889 1,328 74 96,426 95,247 25,068 30 25,039 24,990 48 41,773 2,402 39,371 21,502 1,240 501 22 717 378 313 3,589 42 1,342 1,179 72 2,296 1,812 3,003 17,966 16,341 51,730 228,080 163,816 5,515 60,535 52,053 82,977 396,959 298,308 237 815 51,835 2,676 70,325 614 217 402 1,851 1,358 1,319 58,594 100,828 93,962 8,363 9,513 7,201 93,486 157,872 146,485 54,830 247,953 178,190 10,624 67,338 52,763 8,463 48,067 35,133 428 998 567 75 315 219 1,268 5,237 4,833 144 6,083 5,920 6 680 637 240 5,956 5,454 49,307 8,669 6,719 179 73 1,317 102 2 276 65,836 104,198 112,236 11,051 18,627 21,606 9,204 15,984 17,673 997 526 372 195 128 75 2,054 1,326 864 59 51 75 4 77 1 622 537 460 8,642 3,353 13,306 40,853 167,309 116,785 39,155 155,354 108,429 9,568 6,234 949 35 35 9 1,844 2,090 242 '!? 261 19,424 76,786 60,562 797 1,778 1,488 595 18,032 75,008 59,075 4,416 41,128 35,394 78,671 365,867 274,146 4,307 31,092 24,162 2,904 37,734 36,857 506 1 368 1 14,113 4,669 50,115 46,465 2,247 243 1,087 73 17,200 312 13,801 2,210 65,629 4,696 357 898 624 16,576 39,501 20,022 3,890 4,058 4,866 87,902 148,655 136,504 9,980 9,217 5,584 67,356 296,896 217,715 53,406 247,389 181,660 13,358 54,530 39,662 3,925 3,099 1,887 15,504 73,245 54,468 61,822 51,381 9,069 411 13,071 79,581 133,690 123,949 60,051 102,718 97,327 16,081 20,651 17,988 569 2,158 1,016 14,611 24,757 28,590 60,314 58,680 23,051 127 112 16,700 22,924 16,690 22,823 101 10 13,958 15,808 1,736 853 13,106 14,071 14,455 13,392 2,104 3,399 1,006 1,568 73 145 1,024 1,686 1,777 =% 117 1,690 2,011 211 73 530 308 1,635 1,517 h L I A B I L I T I E S DEPOSITS-TOTAL DE ... S INDIVIDUALSI PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DEP6SITORYMINSTITUTIONS IN U.S. Rg5«i"«5$;!16!,£TFKii, CERTIFIED AND OFFICERS' CHECKS T TE| A OT^S N (A^T H 5^,° T S!LP ER ER TH N6S, D M N E?HONE TRANSFERS) _____ "^INDIVIDUALS? PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT FOREIGN^GOVTS?!1OFFICIAL*INSTITUTIONS AND BANKS L I 5 g f f i ^ s F S o S 0 ^ K S g T 5 U s OTAKR?IKI?LH?LI ? ^I L IUSILDIG2?IS E 5OV| N ^D S^UNTURES R E S I D U A L A ( T O T A L E A S S E T S MINUS TOTAL LIABILITIES) 5/ SEE FOOTNOTES ON FIRST TABLE 10/ NOTLAVA!LABLEION A°DISTRICTCBASISEDUE TO CONFIDENTIALITY. YEAR 0R lESS THAT 9,590 75,980 73,642 1,663 50 594 30 40,400 11,339 79,291 75,301 3,479 193 317 20,379 H.42p04)6 WEEKLY CONSOLIDATED CONDITION PHEPONT OF U M t C BY DISTRICT, AND FOR NEW YORK CITY (oemUnu## In millions of dollars MAY Chicago St. Louis Minnsapolls A S SET S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS Kansas CHy OsNM &#, ITFO Sm 11,310 2,934 1,725 2,096 109,710 27,322 26,004 10,885 13,671 7,901 4,970 1,322 2,397 1,768 2,093 342 12,396 6,197 17,480 8,485 1,454 3,479 836 1,023 2,232 394 10 450 169 877 696 177 1,184 3,326 1,688 3,641 3,770 1,584 6,734 3,525 1,934 1,183 884 531 823 466 1,348 206 4,454 3,613 298 3,226 3,210 128 1,054 752 9 521 354 61 405 356 6 199 1,142 512 3; 101 2,841 6,129 3,664 1,924 542 85,063 84,238 38,499 319 38,180 38,140 40 21,651 1,260 20,390 7,955 10,346 5,724 187 4,436 2,029 62 1,828 131 1,738 825 589 532 55 2 20,361 19,854 6,479 20 6,459 6,455 4 6,980 570 305 199 46 60 23,007 22,502 7,502 1,375 1,236 74 65 6,793 6,701 2,101 23 2,077 2,077 587 506 753 504 430 91 6,004 5,211 ' 5!137 755 38 32,293 31,941 14,386 55,260 113 126 14,274 55,134 14,243 54,744 31 390 9,101 107,583 8,475 9,101 99,108 5,039 44,697 386 5,325 159 2,462 12 356 2,507 2,199 4,190 1,241 210 426 1,306 3,950 352 7,127 48 1,839 83,176 12,944 133,964 174 358 19,828 1,869 32,125 109 22,417 2,196 29,925 12 187 6,594 796 13,776 56 313 1,074 6,666 31,164 225,020 12,073 28,448 68,780 314,041 DEPOSITS-TOTAL 82,485 DEMAND DEPOSITS-TOTAL 19,915 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14,401 STATES AND POLITICAL SUBDIVISIONS 464 U.S. GOVERNMENT 145 DEPOSITORY INSTITUTIONS IN U.S. 3,824 BANKS IN FOREIGN COUNTRIES 121 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 25 CERTIFIED AND OFFICERS' CHECKS 936 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,899 NONTRANSACTION BALANCES-TOTAL 58,670 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54,476 STATES AND POLITICAL SUBDIVISIONS 3,263 U.S. GOVERNMENT 39 DEPOSITORY INSTITUTIONS IN U.S. 856 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 37 LIABILITIES FOR BORROWED MONEY-TOTAL 30,240 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 1,158 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 29,082 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,696 TOTAL LIABILITIES 125,421 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8,543 22,572 5,047 3,544 52 39 1,297 10 16,035 3,060 2,517 28 8 449 21 10,659 3,493 2,259 107 24 996 38 104 35 51,568 237,237 10,172 54,726 8,089 46,186 154 1,778 59 337 1,469 3,770 62 548 4 17 335 2,090 2,151 15,374 14,584 622 1 167 1,023 11,952 11/752 127 6,661 9,000 826 6,340 5,716 388 6 160 77 1,880 4,791 22,205 36,605 160,306 33,665 154,562 2,248 5,216 27 204 664 292 31 11,393 40,872 240 6,421 775 30,008 2,118 189 8,811 2,767 27>802 2,123 124 1,756 269 12,808 968 552 837 10,841 40,034 2,168 15,546 65,129 293,655 3,651 20,386 27,1*6 26,384 23,103 5,324 9 3,014 9,789 6,874 1,685 859 2,665 46,670 256,510 32,924 232,576 9,972 40,290 1,198 3,821 13,130 69,132 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 7,502 7,473 29 2,806 it' 2 427 220 Si? 2,310 157 2,153 1,229 367 2,439 9,894 570 10 1? 560 » $ 70 : m 1 5,796 28,462 50,911 257,130 HZ:*?* I L I A B I L I T I E S 73 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) 102,210 81,805 22,357 1,4)72 18,653 20,201 3,998 812 4,358 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES TRADING ACCOUNT SECURITIES. 12/ ARELREPORTED'ABOVESINYINVESTMENT ALLTOTHER€ASSETS!?C YEAR °* LESS THAT H.4215WH> WEEKLY CONDITION REPORT OF LARGE BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars MAY 30,* 1990 CHANGE S NCE "ST. 1990 MAY 30, * 1990 31,* 1989 CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY S GOVT. AGENCY SECURITIES 15,056 1,754 3,411 154,701 3,175 24,064 13,849 513 4,975 OTHER SECURITIES 6,933 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,948 6,719 1,229 OTHER LOANS, GROSS °BANKERS* ACCEPTANCES 1 AND COMMERCIAL PAPER "ADDRESSEES NON-U.S. ADDRESSEES ZliBi&Hir--. ALL OTHER LOANS JEfSufPSSS ^ M 5 l i 5 5 1 TOTAL ASSETS MAI 31, < 1989 23, * 1990 LIABILITIES ASSETS C CHANGE SINCE D i 1 25 1:111 -77 III • -5 1 -244 -14 -3 i:iio I H:\vJ 213,320 796 2,428 'IS 4,308 4,545 -237 N INDIVIDUALS? N PARTNERSHIPS AND CORPORATIONS OTHER 461453 37,362 TOTAL LIABILITIES 17,649 2,683 OTHER LIABILITIES TO NONRELATED PARTIES • : » ! -8,066 3,860 S:3S NET DUE TO RELATED INSTITUTIONS ->% 50,312 BORROWINGS FROM OTHER THAN DIRECTiY 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 li!!! -1,760 3,881 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER IVMl 18,934 ii:!" MEMORANDA TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 129,771 108,988 .in m 984 -73 -39 46 -25 -9 I 13,328 909 l 3!l47 i:i8 9,493 1,185 2,188 3,881 17,649 in 18,158 12,387