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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) '%<4LRE^- For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES May II, 1 990 In millions of dollars TreTf"4"81 MAY 02, 1990 25, 1990 MAY 03, 1989 1,610 82,685 33,746 1,122 32,625 26,924 ASSETS 116 ,706 1 ,299 ,941 171 ,906 15 ,035 156 ,871 78 ,341 + 9 ,185 12 ,725 770 161 932 172 24 ,421 35 ,229 18 ,881 63 ,630 786 62 ,844 34 ,362 - 216 654 667 96 24 120 263 " 3,,922 30 ,439 j 28,,482 8,,128 8 0 .997 j 56 i ,641 17,,365 6,.991 1,,016,,890 990,,002 326,.990 1,.549 325,.441 324,,059 1, 382 366,,630 29, 003 337, 627 174, 314 53, 438 25, 882 4, 645 22, 911 14, 360 5, 764 23, 922 1, 412 23, 171 26, 888 - + - 4, 672 36, 939 975, 280 132, 871 1, 549, 518 + + " 88 176 142 225 6,.205 3,,442 1,,431 1,,332 5,,695 5,,486 1,.738 2,219 7,522 11,005 9,216 310 8,906 10,937 1,,738 1,,666 72 521 7 529 149 2, 132 670 703 760 577 100 76 171 1,669 209 1,173 9,764 2,030 4,192 1,321 1,095 442 217 56,664 54,492 6,727 209 6,936 7,462 526 39,631 4,660 34,971 2,220 9,015 5,330 978 2,708 648 111 3,687 638 1,760 + 2,171 37 113 5, 621 3, 460 25, 371 419 4,441 52,642 3,124 81,170 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/ % NOTE: OF^RESIDENTIAL'mORTGAGES^ GUAR * N T E E D CERTIFICATES OF PARTICIPATION S K S i l ALLOCATED^transfer^RISK^RESERVE^^^T^ t o DATA MAY NOT BALANCE DUE TO ROUNDING resell REVISED - *x - PRELIMINARY 0N 4 3 " BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN ™ ! £ t £ C S E S : N E T BALANCES DUE TO THESE BRANCHES D 70 U S mcmICE - - RESIDENTS BY FOREIGN BRANCHES OF: MEMBER BANKS NEW YORK DISTRICT BANKS 9 0 N/A NOT AVAILABLE E D U N°il L L?0 N sVfcL9L°AKir-18-90 -6.9 19.6 12.2 19.8 12.3 19.7 12.3 1,048,111 233,,342 183,,510 7,,213 2,,770 22,,002 6,,425 960 10,,456 82,,646 732,, 124 693,, 144 29, 946 944 7, 547 542 308, 141 215 26, 802 281, 124 90, 957 1,447,210 102,308 + 15,.109 14,.236 9,.331 741 1,,23/ 2,,755 824 354 1,,417 " 934 1,.808 1,.906 145 95 44 3 8,.443 39 380 8,.789 2,.125 25,.683 312 + 52,.615 340 2,,930 715 3,,750 711 291 288 534 4,,136 48,, 140 51,,799 3J,116 35 391 117 20,,543 1,,417 1,,192 20,,768 5,,373 78,,532 + 2,,633 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) 6/ 7/ 8/ IKSSn MAY 03, 1989 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 LOAMS 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 1Z CHANGE SINCE APRIL 25, 1990 MAY 02, 1990 1,259,029 1,015,365 214,306 19,925 281 138 142 278,531 8,638 7,789 42 451 6 5 594 80,283 51,561 4,837 356 1,589 1,437 153 28,142 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, NONCONSOLI DATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLI DATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. NOTE: WEEKLY REPORTING BANKS ACQUIRED $0.9 BILLION OF ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING MAY 2, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN BILLIONS) WERE CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS, $0.2/ COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES, $0.2; ALL OTHER LOANS, $0.2; AND LEASE FINANCING RECEIVABLES, $0.1. THE MAJOR LIABILITY ITEMS AFFECTED WERE DEMAND DEPOSITS-DEPOSITORY INSTITUTIONS IN THE U.S., $0.2; NONTRANSACTION BALANCES-IPC, $0.6; AND LIABILITIES FOR BORROWED MONEY, $0.3. IN ADDITION, U.S. GOVERNMENT SECURITIES, INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES WERE REDUCED $0.7 BILLION THE WEEK ENDING MAY 2, 1990 DUE TO RECLASSIFICATIONS. U.S. GOVERNMENT SECURITIES, INVESTMENT ACCOUNT WITH REMAINING MATURITIES OF ONE TO FIVE YEARS WERE INCREASED THIS AMOUNT. RECLASSIFICATIONS REDUCED REAL ESTATE LOANS, ALL OTHER $0.1 BILLION EVERY WEEK BETWEEN MARCH 21, 1990 AND APRIL 18, 1990 WITH THE EXCEPTION OF APRIL 11, 1990 WHEN THE EFFECT WAS $0.2 BILLION. COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES WERE THE INCREASED EQUAL AMOUNTS. ML4l2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, 1 BY DISTRICT, AND FOR NEW YORK CITY) In millions of dollars! MAY Boston ASSETS 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 5 ,360 02, 1990 Federal Reeerve District New York Philadelphia Cleveland Richmond Atlanta district [ city 28,505 22 ,077 4 ,461 74;,800 305,684 221;,465 59 ,413 5 ,358 9,241 9,936 82 ,519 138,275 129,278 10;,549 3,,582 29,570 14,910 22;,224 12,,502 5 ,473 1 ,034 15 ,533 9;,796 23,406 13,094 18,586 9,837 4,,295 2,,480 192 4,965 5,792 3,902 3,,734 3,,396 2,,592 831 1 ,782 1 ,825 734 2,,769 2;,233 2,621 4,911 2,780 1,650 3,812 3,286 2, 702 960 20,205 10,013 14,,085 6,,760 2 ,340 1 ,278 4,,205 2,,610 7,123 4,406 8,051 5,513 321 639 1, 741 1,356 8,657 10,191 535 6, 225 7, 325 71 1 ,207 1 ,061 290 2,,319 1,,595 479 3,927 2,716 394 5,119 2,537 9, 056 26,702 21,-389 7, 549 15,253 11, 322 1, 187 7,075 5, 761 320 4,374 4, 306 55, 402 249,502 181, 925 50, 615 243,054 176,,419 21, 031 85,026 59, 238 112 580 109 20, 919 84,446 59, 129 21, 038 83,681 58, 447 119 765 681 20, 637 85,051 62, 571 2, 962 6,763 4, 051 17, 675 78,288 58, 520 3, 993 30,436 19, 966 2, 067 23,449 19, 715 1, 708 10,212 7, 873 33 3,669 3, 500 326 9,568 8, 342 182 5,718 4, 720 90 215 125 791 6,677 5, 173 7 287 209 6,195 1, 816 4, 701 4, 788 6,448 5, 506 1 ,229 1 ,075 124 30 51 ,420 49 ,896 16 ,764 103 16 ,660 16 ,651 10 12 ,261 767 11 ,493 14 ,404 3 ,668 1 ,831 105 1 ,731 272 77 2 ,014 75 362 1 ,524 3,,209 2,,442 767 61,,314 59,,694 23,,450 124 23,,326 23,,209 117 15,,579 1,,629 13,,950 13,,334 2, 616 1, 497 78 1, 042 2, 034 119 1, 693 212 656 1, 620 6,410 5,330 279 801 102,887 100,969 29,718 44 29,674 29,623 51 43,136 3,920 39,217 17,887 2,329 1,126 20 1,182 563 290 3,790 60 3,196 1,918 8,358 6,775 1,504 79 96,711 95,521 25,340 13 25,326 25,276 51 41,497 2,384 39,113 21,576 1,360 610 16 734 401 309 3,610 42 1,386 1,190 2,300 72 1, 808 2, 837 17,995 16, 350 52, 493 229,208 163, 766 5, 374 66,483 58, 136 85, 534 400,672 301, 678 204 844 50;,372 2 ,466 66 ,341 397 618 217 1,335 1,809 1, 344 59, 572 101,336 94,284 6, 548 10,241 7,857 94, 425 157,757 147,072 54, 715 245,,403 175,678 11, 144 64,,648 49,694 8, 922 47,,280 34,176 624 743 1,,36 0 123 435 348 4,348 1, 052 4, 761 134 5,,336 5,166 845 7 804 280 4,,630 4,110 44, 879 8, 613 6, 752 236 70 1, 223 85 2 245 65, 598 103, 535 112,,291 10, 935 18, 517 21,,530 9, 098 15, 820 17,,644 487 592 953 100 565 177 846 1, 251 1,,654 61 58 54 78 1 2 342 541 657 3, 468 13,,679 8,969 40, 103 167,,076 117,014 38, 403 155,,282 108,731 968 9,,449 6,201 36 7 36 677 1,803 2,,047 47 263 244 22, 083 85,,336 68,218 215 6,,614 5,837 2, 715 19, 153 78,,721 62,382 4, 387 38,,579 33,225 81, 185 369,,318 277,121 4, 349 31,,355 24,557 2, 784 33, 482 32, 506 620 1 353 2 14, 952 4, 883 49, 781 46, 085 2, 280 243 1, 099 73 19, 104 760 14, 191 2, 364 62, 194 4, 147 2, 640 971 1, 941 17, 163 37, 518 20,,341 4, 067 3,,533 4, 786 88, 769 148, 479 137, 136 5, 656 9, 278 9,,935 68, 452 300,,513 220,428 55, 201 250,,738 184,119 13,,208 54,,839 39,835 3,,211 1,994 4,,057 15, 431 73,,154 54,354 57, 555 49, 742 9, 316 46 0 11, 676 80, 321 133, 370 124,,320 60,,584 102, 841 97,,683 15,,732 20, 490 17,,785 724 1, 891 963 14,,57 0 24, 643 28,,449 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, 967 75, 051 72, 801 1, 721 53 450 26 40, 158 11, 813 78,,948 75,,057 3,,358 194 339 21,,312 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. H42C9MIB WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) MAY In millions of dollars 02, 1990 Federal Reeenw District Kansae MinneChicago St. Louis apolis City ASSETS Fmnoieco 5, 949 29, 447 11, 911 2, 684 1, 447 2, 406 112, 497 27, 732 25,,978 10, 899 14, 202 7, 815 5,,022 1,,303 2,,490 1,,860 2, 056 338 12, 450 6, 209 17, 534 8, 562 2, 028 3, 505 854 1,,136 2,,227 356 14 447 169 813 728 176 1, 540 3, 143 1, 558 3, 792 3, 631 1, 549 6, 725 3, 519 1,,910 1,,181 939 580 808 450 1, 282 205 6, 555 3, 645 291 3, 228 3, 206 127 1,,054 730 13 567 359 61 390 358 5 200 1, 077 513 3, 132 2, 910 7, 787 4, 285 2, 876 626 85, 802 84, 955 38, 895 294 38, 601 38, 557 44 21, 511 1, 237 20, 274 7, 956 10, 625 5, 962 187 4, 476 1, 895 62 1, 829 144 2, 036 847 916 774 126 16 20,,414 19,,912 6;,457 29 6,,427 6 ,424 ; 4 6 ,811 577 6;,235 4,,205 703 263 3 437 209 28 744 4 751 503 473 358 53 61 22 ,706 22 ,189 7.,612 1, 379 1, 146 186 47 6, 855 6, 762 2, 131 28 2, 103 2, 103 48 1, 971 83, 783 12, 646 137, 054 82, 670 DEPOSITS-TOTAL 20, 223 DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14, 764 STATES AND POLITICAL SUBDIVISIONS 621 U.S. GOVERNMENT 174 DEPOSITORY INSTITUTIONS IN U.S. 3,,687 BANKS IN FOREIGN COUNTRIES 121 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 5 CERTIFIED AND OFFICERS' CHECKS 850 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,,986 NONTRANSACTION BALANCES-TOTAL 58 j ,461 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 54,,471 STATES AND POLITICAL SUBDIVISIONS 3,,026 U.S. GOVERNMENT 38 DEPOSITORY INSTITUTIONS IN U.S. 889 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 37 LIABILITIES FOR BORROWED MONEY-TOTAL 33,,562 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 4,,742 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 28,,820 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,,335 TOTAL LIABILITIES 128,,567 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8,,487 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 L I A 52, 200 256, 717 565 337 15 626 76 54 262 177 645 518 457 92 8, 166 7, 313 5, 185 6, 467 723 2, 465 515 122 32, 288 231, 587 31, 935 224, 500 14, 368 56, 198 130 90 14, 278 56, 068 14, 241 55, 675 393 36 8, 902 106, 126 8, 252 8, 902 97, 874 5, 042 44, 666 5, 489 431 190 2, 422 517 17 2, 549 224 542 2, 152 216 4, 080 688 1, 284 210 371 4, 134 1, 536 354 7, 087 178 353 19 ,883 1 ,911 32 ,326 110 520 22 ,076 2 ,096 29 ,521 13 187 6, 655 777 14, 082 458 57 6, 667 1, 077 31, 155 224, 463 12, 131 28, 288 70, 280 314, 452 22 ,359 4 ,827 3 ,510 43 106 1 ,043 8 16 ,356 3 ,192 2 ,497 73 24 548 18 10,,858 3, 581 2, 120 115 463 767 20 116 33 95 52, 514 236, 932 10, 512 55, 620 8, 441 46, 662 158 1, 955 81 452 3, 806 1, 363 52 476 3 16 414 2, 252 2 ,166 15 ,366 14 ,536 647 1 182 1 ,110 12 ,053 11 ,852 127 7 ,101 8 ,202 878 6, 398 5, 754 374 6 184 80 2, 040 4, 957 22, 955 37, 046 158, 357 33, 849 152, 546 2, 478 4, 899 28 335 690 563 15 12, 271 42, 021 816 6 ,285 742 30 ,203 2 ,123 405 7 ,797 2 ,961 27 ,518 2 ,003 276 1, 764 223 13, 121 961 2, 542 2, 380 9, 729 39, 641 1, 871 15, 109 66, 656 294, 062 3, 624 20, 389 27 ,226 20 ,293 4 ,033 903 4 ,353 26 ,247 22 ,817 5 ,451 18 3 ,011 9, 897 7, 033 1,,705 820 2,,714 46, 676 256, 234 32, 944 232, 145 10, 265 39, 527 3, 762 1, 554 12, 977 68, 551 7;,612 7.,581 31 2 ,792 357 2 ,435 9 ,592 569 3 2, 326 156 2, 171 1, 222 131 55 I L I T I E S 74 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) 104,,269 83,,342 21,,957 1,,562 19,,001 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. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars MAY 2, 1990 ** C H A N G E SINCE APRIL 25, 1990 878 19,512 LOANS AND SECURITIES 2,477 U.S. T R E A S U R Y 8 GOVT. AGENCY SECURITIES 1, 089 OTHER S E C U R I T I E S FEDERAL FUNDS SOLD 1/ TO C O M M E R C I A L BANKS IN THE U.S. TO O T H E R S OTHER LOANS, GROSS C O M M E R C I A L AND INDUSTRIAL B A N K E R S ' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES N O N - U . S . ADDRESSEES LOANS S E C U R E D BY REAL ESTATE TO FINANCIAL INSTITUTIONS C O M M E R C I A L BANKS IN THE U.S. B A N K S IN FOREIGN COUNTRIES N O N B A N K FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR P U R C H A S I N G AND CARRYING SECURITIES ALL OTHER LOANS OTHER A S S E T S (CLAIMS ON NONRELATED P A R T I E S ) NET DUE FROM RELATED INSTITUTIONS MAY 3, 1989 51,576 4,247 2,930 1, 317 47,329 39,616 7,714 1,436 306 154 152 1,130 438 692 2,461 793 889 -95 1,668 1,107 560 101,463 43,713 19,920 23,794 57,750 31,813 25,937 -788 361 -471 832 -1,150 -822 -328 19,297 7,726 775 6,951 11,571 886 10,685 33,324 544 -1,669 1,247 647 16,184 12,619 L I A B I L I T I E S A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL w 25, 1990 MAY 2. 1990 7,475 5,972 1,503 1,091 938 154 63 -284 347 125,876 75,834 2,302 73,532 72,088 1,445 21,890 25,241 18,235 2,281 4,725 220 1,319 1,372 -352 339 -53 393 354 39 338 -1,008 -846 107 -269 -3 -57 37 15,883 4. 160 529 3,631 3,816 -185 6,638 5,463 3,612 662 1, 189 -490 -303 416 33,922 15,690 224 1,751 -971 996 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND C O R P O R A T I O N S 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 NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES 29,427 215,790 M E M O R A N D A TOTAL TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ LOANS (GROSS) ADJUSTED 5/ 127,916 109,144 TOTAL A S S E T S 1/ 2/ 3/ 4/ 5/ INCLUDES S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO RESELL. I N C L U D E S C R E D I T B A L A N C E S , DEMAND DEPOSITS, AND OTHER C H E C K A B L E DEPOSITS. I N C L U D E S S A V I N G S D E P O S I T S , MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. I N C L U D E S S E C U R I T I E S S O L D UNDER AGREEMENTS TO REPURCHASE. E X C L U S I V E OF L O A N S TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. NOTE: REAL ESTATE LOANS A T A G E N C I E S AND B R A N C H E S OF F O R E I G N B A N K S LOCATED IN THE U.S. INCREASED $600 M I L L I O N A N D C O M M E R C I A L A N D I N D U S T R I A L LOANS TO U.S. ADDRESSEES D E C R E A S E D THE S A M E A M O U N T D U E TO RECLASSIFICATIONS THE W E E K ENDING M A Y 11, 1990.
@FedFRASER