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FEDERAL RESERVE statistical release T H E S E DATA A R E S C H E D U L E D F O R R E L E A S E E A C H FRIDAY, T H E E X A C T TIME O F E A C H RELEASE WILL B E A N N O U N C E D , W H E N T H E I N F O R M A T I O N IS AVAILABLE, O N (202) 45*3206. H .4.2(504) I ••Mm;: f*AL RfcSt" . For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES May 5, 1990 In millions of dollars CHANGiE SINCE APRIL APRIL 18, * 26, * 1990 1989 APRIL 25, ** 1990 APRIL 25, * * 1990 A S S E T S D TOC S and t i e 107,678 1,287,484 171,187 15,187 156,000 78,588 24,637 34,575 18,200 63,907 762 63,145 34,625 4,010 30,615 28,520 7,861 74,818 53,185 15,963 5,670 1,011,205 984,511 325,302 1,551 323,751 322,440 1,312 366,229 29,052 337,177 174,062 51,270 25,381 3,968 21,921 14,937 5,664 23,971 1,582 21,495 26,694 s 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 LO cKmTERcm°li;KsYiSN?HEIt!iCIflL I N S T I T U T I 0 N S BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS TO R FINANCE S AGRICULTURA^ ALrOTHER^LoM^^^'^^^"^^^^^^^^ LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS - 324 85,372 34,666 2,282 32,385 + 27,567 + + - 4,725 36,770 969,710 129,499 1,524,661 - 12 ,661 14 ,858 1 ,342 3 ,517 2 ,175 + 156 1 ,432 471 117 8 71 63 157 157 220 859 8],619 8,,485 125 259 4,.064 4;,038 1,,818 87 1,,731 1, 742 13 1, 118 340 778 101 662 1, 041 914 789 1, 561 52 144 156 1, 076 26 63 29 4, 030 4, 525 32, 044 - 2,350 8,028 10,495 9,008 272 8,736 10,864 1, 056 9,808 2,128 3,970 3,193 5, 002 607 1,202 56,527 54,427 7,920 181 8,101 8,565 463 39,370 4,901 34,469 1,623 8, 018 5,747 378 1,893 766 8 3,702 630 1,055 + 2,101 396 4,374 52,550 4,014 81,034 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/ V NOTE: M L ! OF S RES2DENTIAL^MORTGAGES" G U 6 R A N T E E D CERTIFICATES OF PARTICIPATION IKCLUDII ALLOCATCD^TRANSFER^RISK^RESERV!^^12 t ° DATA MAY NOT BALANCE DUE TO ROUNDING reseu * - 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 4 - 2 3 - 9 0 W E D 4 - 1 8 - 9 0 WED 4 - 1 1 - 9 0 (IN BILLIONS OF DOLLARS) 20.0 12.6 -12.3 -13.8 19.7 12.3 20.0 12 . 6 ,033,351 219,452 174,294 6,496 4,035 19,328 5,634 605 9,060 21 ,029 15 ,988 10.,498 121 3.,102 827 779 179 725 83,594 730,306 691,220 30,100 849 7,591 545 299,924 176 27,122 272,625 88,733 1,422,008 102,653 5j ,620 580 453 137 22 11 13,.495 880 805 13, 421 2, 545 31, 979 65 3,992 48,033 51,497 2,936 129 325 75 25,304 974 1,752 24,525 4,251 77,736 3,298 1,250,413 1,007,457 214,261 20,376 275 133 142 277,944 7,447 5,239 245 2,449 5 1 6 1,463 78,601 48,971 4,048 1,278 1,596 1,440 156 26,877 48,182 3,842 3,302 175 643 624 628 136 69 + 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) 5/ 6/ 7/ 8/ % APRIL 26, * 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 T CHANGE SINCE APRIL 18, * 1990 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 I J T E S OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK NOTE: WEEKLY REPORTING BANKS ACQUIRED $2.1 BILLION OF DEPOSIT LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING APRIL 25, 1990. THE MAJOR BALANCE SHEET ITEMS AFFECTED (IN BILLIONS) WERE U.S. GOVERNMENT AND TREASURY AGENCY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS ($1.9) AND NONTRANSACTION BALANCES-IPC ($2.0). IN ADDITION, U.S. GOVERNMENT SECURITIES, INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES WERE REDUCED $200 MILLION THE WEEK ENDING APRIL 25, 1990 AND $775 MILLION THE WEEK ENDING APRIL 18, 1990 DUE TO RECLASSIFICATIONS. U.S. GOVERNMENT SECURITIES, INVESTMENT ACCOUNT WITH REMAINING MATURITIES OF ONE TO FIVE YEARS WERE INCREASED THESE AMOUNTS. RECLASSIFICATIONS REDUCED REAL ESTATE LOANS, ALL OTHER $375 MILLION AND INCREASED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES THE SAME AMOUNT THE WEEK OF APRIL 18, 1990. X H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITYi In millions of dollars* APRIL 25, 1990 Boston Federal Reeerve District New York PhilaAtlanta delphia Cleveland Richmond district [ city A S S E T S 4, 514 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 YEAR OR LESS OVER ONE T H R O U G H F I V E 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 A C C O U N T STATES A N D POLITICAL S U B D I V I S I O N S 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 STOCKS 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 SOLD 2/ TO C O M M E R C I A L BANKS 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. A D D R E S S E E S REAL ESTATE L O A N S REVOLVING, H O M E EQUITY ALL OTHER LOANS 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 BANKS IN THE U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK D E P O S I T O R Y A N D OTHER FINANCIAL LOANS FOR P U R C H A S I N G A N D CARRYING S E C U R I T I E S LOANS TO F I N A N C E A G R I C U L T U R A L PRODUCTION LOANS 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 F I N A N C I N G R E C E I V A B L E S 19,720 4,178 73, 942 300,390 2 1 6 , 3 9 3 26,159 58,846 —— i ; 1 ! ! ! 1 U N E A R N E D INCOME LOAN A N D LEASE R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL OTHER A S S E T S 11/ TOTAL ASSETS —— 5,100 8, 750 10, 409 8 1 , 9 8 8 137, 920 128, 155 —— — — — 10, 154 3, 189 29,687 14,966 22,216 12,463 5,429 1,040 15,441 9,901 23, 477 12, 982 18, 224 9, 698 4, 227 2, 545 192 5,039 5,786 3,896 3,813 3,348 2,593 802 1,762 1,824 760 2,778 2,002 2, 722 4, 990 2, 783 1, 588 3, 875 3, 062 2, 673 972 20,175 10,135 14,028 6,880 2,322 1,281 4,271 2,624 7, 318 4, 420 8, 109 5, 522 322 650 1, 702 1,468 8,668 10,040 649 6,231 7,148 73 1,208 1,041 289 2,335 1,647 468 3, 952 2, 898 391 5, 131 2, 587 8, 551 22,898 17,311 6, 961 13,747 9,498 4,510 5,771 1, 309 3,380 3,303 281 55, 413 248,101 181,203 50, 628 2 4 1 , 6 4 2 175,685 84,446 58,477 20, 881 603 109 104 83,843 58,373 20, 7 7 3 57,718 20, 891 83,104 655 739 118 84,894 62,537 20, 990 6,729 4,038 2, 945 58,499 18, 046 78,164 30,506 20,013 3, 973 22,205 19,155 2, 057 10,018 8,095 1,706 3,061 23 3,137 9,050 7,999 327 188 6,392 5,394 84 211 122 6,673 5,163 770 437 358 7 4,466 5,877 1, 678 6,459 5,518 785 4 ' 1,831 2,319 72 18,152 16,534 2, 778 52, 563 227,630 162,838 56,184 5,,412 64,117 83, 868 390,666 292,297 1,115 1,042 49 24 51,013 49,486 16,752 105 16,646 16,634 12 12,160 762 11,398 14,319 3,559 1,832 143 1,584 258 78 2,018 75 265 1,527 2,764 2,278 487 61,132 59,510 23,398 116 23,282 23,190 91 15,514 1,615 13,899 13,423 2,613 1,494 81 1,038 1,900 117 1,699 211 636 1,622 6, 130 5, 094 278 757 102, 539 100, 657 29, 482 49 29, 433 29, 383 50 43, 094 4, 188 38, 906 17, 8 3 2 2, 445 1, 328 21 1, 096 539 286 3, 7 9 2 60 3, 126 1, 8 8 2 8, 007 6, 367 1, 564 76 96, 218 95, 034 25, 430 26 25, 403 25, 352 52 41, 361 2, 364 38, 997 21, 471 1, 266 569 20 677 419 309 3, 619 42 1, 116 1, 184 204 828 49,980 2,510 65,534 620 398 238 1,223 1, 783 1,,306 93, 814 59,511 100, 995 6,600 9, 809 7, 874 93,688 156, 480 146, 438 53,,623 240,268 170,790 59,902 45,039 10,,217 44,930 31,861 8,,238 1,155 508 434 799 715 138 948 4,378 4,009 4,307 193 4,494 6 492 473 26 0 3,653 3,167 44,979 8,433 6,334 242 218 1,258 115 2 263 6 4 , 9 4 8 102, 568 112, 136 10,496 21, 075 17, 796 8,785 15, 274 16, 910 646 364 1, 041 160 854 190 723 1, 616 1,,073 46 58 52 79 1 1 608 510 374 3,,471 14,263 9,453 39,,935 166,104 116,298 38,,345 154,053 107,865 892 9,618 6,255 9 34 34 636 1,903 2,138 52 260 241 81,567 64,781 21 ,,287 165 6,876 6,042 2,,836 18 j ,286 74,691 58,738 37,202 31,995 4,,556 79;,466 359,038 267,566 31,628 24,731 4 ,402 j 2,917 33,629 32,646 623 357 2 13,850 4,868 49,584 45,928 2,221 244 1,118 73 19,009 750 13,100 2,534 61,362 4,172 950 1,846 2,,592 37,,954 19,,910 17,163 3,982 3,,495 4,,162 8 7 , 9 4 0 147,,275 136,,492 9,,205 9,,945 5,749 68;,125 297,096 217,166 55;, 297 2 4 7 , 2 3 4 180,921 13,,250 54,388 39,430 3;,990 3,596 2,339 54,063 15;,323 72,817 57,004 49,253 9,443 432 11,738 79,837 133,,042 123,,622 97, ,289 6 0 , 1 2 5 102,,246 20,,372 17,,872 15,803 990 716 1,,930 28,,754 24,,574 14,369 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, P A R T N E R S H I P S ANJU C O R P O R A T I O N S STATES A N D POLITICAL S U B D I V I S I O N S 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 FOREIGN C O U N T R I E S FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS 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 CATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS S T A T E S A N D POLITICAL S U B D I V I S I O N S 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 I N S T I T U T I O N S A N D 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 T R E A S U R Y TAX A N D LOAN NOTES 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/ 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 DEBENTURES TOTAL L I A B I L I T I E S 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 I i I 10,,064 74,,708 72,,476 1,,728 55 425 23 40,,545 11, 761 79, 300 75, 410 3, 337 192 361 20, 861 M E M O R A N D A TOTAL LOANS, LEASES & I N V E S T M E N T S , GROSS ADJ. 6/ 9/ TOTAL LOANS A N D LEASES, GROSS 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 ) 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 YEAR 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 ASSETS. HXajSMP WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) APRIL In millions of dollars Federal Reserve District Kansas MinneDallas Chicago St. Louis apolis City 25, 1990 San Francisco A S S E T S 10,341 CASH 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 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 F I V E Y E A R S OVER F I V E 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: O N E Y E A R OR LESS FUNDS S O L D 2/ 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 L O A N S A N D L E A S E S , G R O S S OTHER L O A N S , G R O S S C 1,316 2,466 25,797 10, 7 1 2 5,348 26,437 254,817 51,801 ; 10/ OTHERVBONDsf CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL 2,657 ° B A N K E R S * A C C E P T A N C E S 1 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 ^ R E V O L V I N G ,L H O M ! EQUITY 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 N O N B A N K D E P O S I T O R Y A N D OTHER F I N A N C I A L 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 ™ P S S g N ^ ^ F l S S i ^ f m 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 L E A S E S , NET ALL OTHER A S S E T S 11/ TOTAL A S S E T S 14,402 7,843 4,999 2,030 2,519 1,886 2, 051 339 12,336 6,210 17,281 8,503 2,183 3,515 860 1,119 1,512 337 14 450 169 870 693 150 1,578 3,226 1,321 3,733 3,442 1,603 6,754 3,543 1,900 1,184 989 626 821 461 1,281 205 6,532 3,651 293 3,250 3,212 1,062 122 14 612 363 64 398 360 6 200 1,076 500 3,151 2,881 568 467 56 44 22,316 21,944 7,592 1,,225 ,049 1, 121 55 6,,814 6;,722 2 ,110 28 2 ,082 2 ,082 7,540 3,804 3,155 581 84,888 84,040 38,578 283 38,295 38,257 38 21,242 1,229 20,013 8,008 10,337 5,712 163 4,462 1,918 62 1,846 153 1,897 847 715 862 766 79 17 20,492 19,991 6,548 29 6,519 6,514 4 6,845 563 6,282 4,194 692 260 3 430 187 28 757 4 736 502 483 336 15 637 69 76 251 178 460 372 422 92 7,740 7,417 5,005 6,604 2,356 737 379 76 31,896 2 3 0 , 3 8 2 31,542 223,313 55,806 14,280 124 78 55,682 14,202 55,297 14,174 385 28 9,096 105,906 8,149 97,756 9,096 44,829 4,659 4,952 528 2,104 294 363 15 2,485 218 2,198 524 4,006 217 1,294 687 374 218 3,948 1,334 7,069 354 7,592 7,561 32 2,788 352 2,436 9,624 492 9 2 ,336 155 2 ,182 1 ,224 123 53 48 1,953 82,887 12,143 134,068 181 349 19,962 1,763 32,144 111 484 21,722 2,205 29,318 13 187 6 ,614 809 13 ,987 464 58 6,654 1,071 30,767 2 2 3 , 2 6 4 27,869 12,197 69,346 309,124 801 224 17, 992 13,,612 451 278 2J,859 107 22, 237 4, 756 3,,418 60 132 ,033 1, 8 16,,108 2,,787 2,,282 93 30 335 14 10,,787 3,,529 1;, 966 168 576 708 20 680 105 33 90 51,290 234,182 9,437 53,032 44,826 7,718 1,686 156 574 85 3,286 1,109 474 52 15 3 2,171 312 4, 118 58, 113 54, 103 3, 079 38 855 37 33,,552 2, 235 15,,246 14,,398 675 1 172 1, 203 12, 118 11,,920 136 7,,055 8,,123 854 6, 403 5, 7 5 3 374 6 187 82 2, 009 23, 091 4, 747 37, 106 158, 059 33, 8 3 3 152, 356 4, 900 2, 515 239 30 550 729 15 39, 601 12,,463 798 6,,247 742 3 0,,035 2 ,108 405 7 ,718 2 ,851 27 ,082 2 ,237 266 5/ 4,,933 28I,619 11,,832 125,,607 8,,460 233 13,,029 958 2,,357 2,,514 37,,244 9,,949 15,,151 1 ,,994 6 5 ,747 288,,935 20,,189 3 ,599 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 L E A S E S , 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 ) 104,068 82.912 21,861 1,584 18.913 27,228 20,329 4,002 877 4,295 25,916 22,408 5,537 10 2,996 9,808 6,936 1,720 854 2,710 4 6 , 0 3 2 254,826 32,415 231,012 10,436 39,574 1,589 3,809 12,847 68,607 L I A B I L I T I E S DEPOSITS-TOTAL DE INDIVIDUALSISPARTNERSHIPS 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 TR N T DEPOSITS^C ATS^ NOW,^SUPER NOW> T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL NN#TTNIIC INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T F O R E I G ^ G O V T S ? ! 1 OFFICIAL1 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 F E D E R A L R E S E R V E B A N K S T R E A S U R Y T A X 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 J' 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 R E S I D U A L A ( T O T A L E A S S E T S M I N U S TOTAL LIABILITIES) 61 1 ,,743 M E M O R A N D A S E E F O O T N O T E S ON FIRST T A B L E Z M I L I S " ™ 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 . YEAR 0R LESS THAT H.4t2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars APRIL 25, * * 1990 CHANGE SINCF APRIL "APRIL ~ 18, ' 26, 1990 1989 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES 12,663 1,479 150,826 19,732 10,933 2,449 OTHER SECURITIES 7,244 6,384 5,035 1,349 1,594 1,617 -24 -1,062 -949 -113 126,265 75,829 2,356 73,474 72,067 1,406 21,217 26,286 19,118 2,174 4,994 223 1,376 1,335 -629 -1,018 -68 -950 -856 -94 278 802 731 194 -123 2 -690 -3 17,313 4,464 761 3,703 3,918 -215 6,096 7,185 5,127 610 1,448 -612 -169 349 33,731 13,939 576 -2,265 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ CHANGE SINCE APRIL 26, 18, 1990 1989 50,195 3,996 2,776 1,220 46,199 39,177 7,022 213 -60 161 -221 273 617 -344 821 -142 -47 -95 963 853 111 102,252 43,352 20,390 22,962 58,900 32,635 26,265 -817 -6,270 -2,691 -3,579 5,453 1,347 4,106 24,335 11,133 4,081 7,052 13,202 2,689 10,513 32,813 514 -2,020 126,674 108,497 -802 -1,383 15,554 12,073 L I A B I L I T I E S 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 APRIL 25, * * 1990 1,032 509 -1,119 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 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/
@FedFRASER