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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. NOVEMBER H.4.2(504) 2, 1990 For release at 4:15 p.m. eastern time W E E K L Y CONSOLIDATED C O N D I T I O N REPORT O F LARGE COMMERCIAL B A N K S A N D DOMESTIC SUBSIDIARIES In millions of dollars OCT. 24, 1990 OCT. ASSETS S G O V T A M ? A G E N C Y - 97,511 1,301,714 182,366 16,113 166,253 82,669 SECURITIES-TOTAL 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 Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MIT;R?NGN?N-°L1TICAL ONE YEAR OVER ONE E R FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS 0, OTHERS^ A N D B R 0 K E R S DEALERS STESEfe°fSASN^D0^tIES' COMMERCIAL ALL K AND 0THER IN SECURITIES GR0SS INDUSTRIAL A C C E P T A N C E S U.S. ADDRESSEES H D A N D ^^MERCIAL PAPER D ESSEES REAL ^^f!-LSA N | REVOLVING, ALL OTHER BANKS IN HOME EQUITY FOREIGN COUNTRIES IDBWORl. LEASE FINANCING UNEARNED NOTE: 3,794 27,871 28,165 9,040 71,137 48,104 18,174 4,859 1,018,058 990,659 318,084 1,606 316,478 314,851 1,627 382,548 32,560 349,988 173,416 50,696 23,624 3,980 23,090 13.897 6,165 21.898 1,355 + 22,601 27,400 " ASSETS guaranteed certificates illaSSi! A s ^C r 1T1E s T^5I?^ e R d isT d R e ^^I e m e n t s DATA MAY NOT BALANCE DUE MEMBER BANKS° YORK T ° U 'S' DISTRICT TO ROUNDING http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis L R E S I D E N T S BANKS OCT. 25, 1989 5,608 7,973 2,527 2,605 79 394 9,200 41,824 22,141 2,732 24,873 13,634 X - to ™ - 21 108 60 865 3,555 4,171 38 577 818 789 432 40 472 251 221 304 294 10 56 408 1,037 356 275 111 14 24 135 1,010 29 - + - 8 168 977 2,174 15,755 + + 4,995 4,379 11,854 8,449 261 8,709 9,335 1,228 8,107 626 2,958 4,695 2,277 4, 061 1,643 16,783 15,556 1,920 662 1,258 1,204 54 28,939 5,767 23,172 3,334 345 733 1,222 832 3,147 489 4,518 421 874 1,228 801 2,394 20,479 7,837 40,461 CHANGF OCT. 17, 1990 OCT. 24, 1990 I A I L I T I E PRELIMINARY OF: BILLIONS OCT. 25, 1989 1,040,653 208,539 168,007 6,083 1,462 19,040 5,264 660 8, 022 77,638 754,476 718,161 28,496 1,015 - + - 15 , 5 8 5 13 ,257 10 ,296 80 80 2 ,835 499 89 300 29 ,358 10 , 9 9 2 8 , 017 36 829 631 1 ,165 86 301 + 1,, 5 6 1 767 743 49 4 74 5 223 - 24,053 265,086 102,208 1,432,001 104,290 + 12, 1 7 5 + 1,269,879 1,017,467 208,781 14,918 288 142 146 287,661 4,680 1,240 526 561 6,002 802 289,139 ~ 12, 3 9 8 26 15, 8 3 4 79 881 39 ,469 4 2 ,, 7 0 4 2,, 5 2 6 77 962 176 9, 4 0 8 9, 8 9 8 19, 306 14, 6 1 2 34, 563 5, 8 9 8 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS A D J U S T E D TOTAL LOANS AND 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 I N O N E Y E A R O R L E S S 7/ L O A N S SOLD O U T R I G H T TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 6/ capital^adequacy^analysis^or^for^other Sn?"?^ E uses E , U I T Y CAPITAL for use 2 1 35,118 18,468 16,028 3,175 1,287 1,123 164 24,134 I" rsra? r M ^ 4 l l r s g s s ^ w j r T a a B u N/A - NOT AVAILABLE 10-22-90 NED 10-17-90 WED 10-10-90 (IN STNCF S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT 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. GOVERNMENT 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 BORROWINGS FROM FEDERAL RESERVE 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 ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ - REVISED ™ESEHS^AENCSEIIGN B Y FOREIGN BRANCHES - + 65 250 131 50 97 146 86 ° f participation MON NEW ; 4,302 35,592 978,165 137,066 1,536,291 ly Z + RECEIVABLES INCOME Ao;ri0hl^D^TviAsR«'Ri!"3/ TOTAL + 15,308 41,376 26,899 61,005 1,176 59,830 31,665 SUBDIVISIONS OR L E S S YEAR OTHEHR A D?rM?°^iTSST°CKS TO SINCE L fS?AHLAt,0DAMB^A^AE!ESDUAEN^^CUDRE???^OR!;ErSTITUTION5 ? R A M N G CHANGE 17, 1990 OF DOLLARS) -2.6 -.7 -3.7 22.3 14.0 22.1 13.8 22.5 13.8 NOTE: A RECLASSIFICATION INCREASED REAL ESTATE LOANS, ALL OTHER $200 MILLION AND REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES THE SAME AMOUNT THE WEEK ENDING OCTOBER 17, 1990. ANOTHER RECLASSIFICATION REDUCED U.S. GOVERNMENT SECURITIES, INVESTMENT ACCOUNT, MORTAGE-BACKED SECURITIES $100 MILLION AND INCREASED INVESTMENT ACCOUNT MATURING IN OVER FIVE YEARS THE SAME AMOUNT. ' H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY OCT. In millions of dollars 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 20, 886 3, 695 71, 609 299, 184 213, 724 64, 002 3, 539 — 24, 1990 Federal Reserve District New York Phila- Cleveland Richmond Atlanta delphia 26, 923 — — —— 5, 012 8, 297 8, 814 82, 176 139, 081 128, 042 —— —— —— — — — — 10, 042 6, 068 33, 000 15, 289 23, 485 11, 685 8, 430 4, 150 15, 647 6, 828 24, 998 14, 119 20, 700 10, 393 802 2, 818 354 3, 590 8, 121 6, 000 2, 374 4, 823 4, 603 579 2, 097 1, 604 372 3, 474 4, 973 1, 767 6, 146 2, 966 1, 715 4, 281 4, 310 2, 573 841 18, 498 8, 926 12, 853 5, 916 2, 318 1, 250 4, 189 2, 364 6, 970 4, 166 7, 696 4, 974 292 549 1, 732 1, 291 7, 635 9, 572 614 5, 302 6, 936 68 1, 182 1, 069 249 2, 115 1, 825 380 3, 786 2, 804 386 4, 588 2, 722 15, 630 9, 873 21, 420 5, 466 13, 272 9, 207 844 163 5, 481 7, 2, 986 942 1, 562 51, 926 244, 841 177, 686 47, 489 238, 080 171, 935 19, 172 83, 044 57, 306 662 79 164 19,,092 82, 382 57,,142 19,,059 81, 667 56,,490 651 34 714 19,,097 84, 803 62,,522 3,,198 7,,023 4,,356 15;,899 77,,780 58,,166 4,,108 30,,051 20,,016 2j ,494 21,,587 17,,678 8,,655 6,,524 2;,018 68 3,,114 3,,047 408 9,,817 8,,106 205 5,,712 4,,440 100 248 160 639 5,,712 4,,293 6 329 273 1 ,668 j 6,,595 5,,247 6,,761 4;,437 5,,751 1, 009 916 25 68 53, 420 51, 904 15, 792 94 15, 698 15, 689 9 13,,989 962 13,,028 15,,529 3,,875 2,,143 120 1,,612 206 78 1,,979 45 412 1,,516 2, 964 2, 005 959 61, 096 59, 412 22, 437 122 22, 314 22, 248 66 16,,796 2,,078 14,,718 14,,174 2,,147 1,,114 38 995 1,,536 112 1,,582 185 443 1,,684 6, 487 5, 520 274 693 102, 769 100, 778 29, 040 29 29,,012 28,,957 54 44,,564 4,,606 39,,958 17,,272 2,,144 1,,096 27 1 ,022 568 249 3 ,627 41 3 ,273 1 ,991 4, 255 3, 538 708 9 97, 986 96, 848 24, 821 25 24, 796 24, 708 87 43, 679 2,,467 41,,212 21,,601 1,,162 465 24 672 391 378 3,,318 35 1,,464 1,,138 65 2,,300 1;,831 2 ,741 16,,276 14,,100 49 ,121 226,,266 161 ,755 6 ,090 64,,769 55 ,479 81 ,238 390,,876 290 ,089 183 994 52,,244 3 ,129 70 ,825 158 418 600 1,,302 1 ,985 1 ,994 59 ,375 100 ,626 95 ,392 6 ,671 8 ,498 10 ,197 93 ,859 157 ,575 145 ,355 54 ,298 233 ,882 163 ,926 9 ,329 57 ,386 43 ,515 7 ,713 42 ,970 30 ,748 350 1 ,177 577 59 261 183 883 4 ,979 4 ,688 138 4.,140 3 ,984 3 551 537 182 3 ,309 2 ,797 49 ,530 7 ,959 6 ,210 172 48 1 ,166 78 2 283 64 ,743 107 ,655 111 ,411 10 ,086 17 ,067 19 ,214 8 ,621 14 ,484 15 ,953 391 642 997 90 92 150 649 1 ,276 1 ,534 42 49 63 75 2 2 291 448 514 3 ,032 13 ,114 8 ,278 41 ,937 163 ,382 112 ,133 40 ,357 152 ,016 104 ,307 908 8 ,844 5 ,630 10 119 119 662 1 ,855 1 ,546 548 532 19 ,114 77 ,159 58 ,721 2 ,908 38 ,663 37 ,327 902 432 2 14 ,531 4 ,750 49 ,907 46 ,143 2 ,924 294 460 86 19 ,415 6 ,567 2 ,054 5 ,486 17 ,061 70 ,592 53 ,236 3 ,789 48 ,116 42 ,524 77 ,202 359 ,157 265 ,171 4 ,037 31 ,719 24 ,918 1 ,012 13 ,518 1 ,998 66 ,059 4 ,766 1 ,370 567 2 ,594 18 ,045 34 ,638 19 ,768 3 ,941 3 ,563 3 ,832 88 ,100 148 ,450 135 ,577 5 ,759 9 ,124 9 ,778 66 ,929 295 ,832 213 ,922 54 ,315 244 ,334 177 ,584 12 ,567 49 ,477 35 ,428 819 3 ,078 1 ,862 15 ,833 73 ,882 54 ,561 62 ,119 51 ,370 9 ,905 497 12 ,834 80 ,777 134 ,608 126 ,634 60 ,941 102 ,640 98 ,238 14 ,611 24 ,258 18 ,534 365 2 ,246 1 ,094 14 ,882 24 ,918 29 ,377 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) NONTRAilSACTION 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/ 8 ,725 81 ,863 79 ,268 1 ,818 48 701 28 37 ,232 9 ,636 82 ,561 79 ,052 3 ,082 210 213 4 20 ,335 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 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, ASuLTS. H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars 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 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 I LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 9, 542 2, 408 1, 225 l, 782 109, 713 27, 822 24, 173 10, 866 4, 510 San Francisco 21, 764 54, 27 0 264, 446 —— — 18, 954 8, 915 12, 363 7, 237 4, 869 2, 047 1, 635 1, 008 2, 167 464 13, 448 6, 150 l, 191 2, 638 1, 297 949 1, 366 508 51 406 169 734 797 172 752 4, 092 2, 454 2, 806 5, 140 2, 091 5, 986 3, 424 1, 932 1, 140 770 493 847 470 2, 163 212 5, 887 3, 404 342 3, 082 2, 56 3 144 995 793 9 484 277 64 407 376 40 172 1, 951 530 2, 875 2, 483 7, 088 4, 052 2, 638 398 86, 241 85, 302 38, 977 377 38, 600 38, 517 82 21, 765 1, 344 20, 421 8, 371 10, 330 5, 368 320 4, 642 2, 102 78 1, 771 145 1, 761 939 1, 046 978 63 4 20, 505 19, 973 6, 193 9 6, 184 6, 181 3 7, 286 601 6, 684 4, 266 630 152 2 477 166 35 681 4 712 532 816 484 276 57 21, 500 21, 010 7, 091 1, 322 1, 169 36 117 6, 751 6, 654 2, 100 44 2, 057 2, 057 6, 777 5, 982 544 252 32, 819 32, 458 14, 258 45 14, 213 14, 040 173 9, 272 2 9, 269 5, 370 253 61 14 178 647 198 643 206 1,,611 36 2 49 152 379 19,,975 1,,630 31,,860 39 510 20,,951 1,,732 27,,130 9 211 6,,531 855 13,,503 279 50 6, j 397 887 31,,882 231,,526 10,,200 33,, 343 68;,980 319;, 554 22 ,498 4 ,424 3 ,209 97 43 962 8 16 ,107 2 ,843 2 ,330 94 8 349 34 10 ,180 2 ,920 1 ,981 153 28 675 23 104 29 59 49 ,609 240 ,024 10 ,049 50 ,242 8 ,404 43 ,318 1 , 361 152 375 175 933 3 ,012 529 48 17 4 331 1 ,630 2 ,206 15 ,868 15 ,094 550 2 223 1 ,080 12 ,184 12 ,044 79 6 ,386 6 ,774 852 6 ,408 5 ,922 344 12 48 82 2 ,165 22 ,673 4 ,776 34 ,785 167 ,108 33 ,284 161 , 596 4 ,950 1 ,332 258 17 285 153 19 40 ,937 13 ,076 841 5 ,545 843 29 ,728 2 ,132 369 6 ,405 2 ,168 25 ,049 2 ,081 236 1 ,928 234 12 ,579 924 1 ,543 2 ,662 10 ,414 39 ,393 2 ,290 17 ,417 64 ,976 298 , 37 8 4 ,003 21 , 176 27 ,223 20 ,421 3 ,855 635 4 ,437 24 ,237 21 ,832 5 ,320l 84 3 ,615 9 ,869 6 ,855 1,417 665 2 ,776 49 ,164 263 ,900 33 , 554 239 , 059 7 ,750 39 ,77 0 3 , 460 790 13 ,544 72 ,250 1;,915 84,,276 16,,281 135,,536 7, 091 7, 080 11 2, 588 384 2, 204 9, 280 473 1 2 47 0 325 12 57 0 3 668 490 2, 276 165 2, 110 1, 294 106 49 1 56 84 240 134 419 97 8, 080 4, 722 2, 645 713 238, 202 230, 751 55, 159 119 55, 039 54, 647 392 116, 433 9, 729 106, 704 42, 101 5, 493 2, 501 252 2, 740 1, 955 4, 438 1, 240 357 3,.575 7,, 451 L I A B I L I T I E S 80 ,714 DEPOSITS-TOTAL 17 ,019 DEMAND DEPOSITS-TOTAL 12 ,815 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 496 STATES AND POLITICAL SUBDIVISIONS 132 U.S. GOVERNMENT 2 ,620 DEPOSITORY INSTITUTIONS IN U.S. 111 BANKS IN FOREIGN COUNTRIES 4 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 842 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3 ,886 TRANSFERS) 59 ,809 NONTRANSACTION BALANCES-TOTAL 56 ,057 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2 ,763 STATES AND POLITICAL SUBDIVISIONS 46 U.S. GOVERNMENT 910 DEPOSITORY INSTITUTIONS IN U.S. 33 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 32 ,016 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 4 ,237 TREASURY TAX AND LOAN NOTES 27 ,779 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 14 ,016 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 126 ,747 TOTAL LIABILITIES 8 ,789 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 60 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 ,257 83 ,908; 21 ,315 1 ,183 19 ,312 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.42(504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In m i l l i o n s o f d o l l a r s OCT. 1990 OCT. 17, 1990 C H A N G E SINCF OCT - " 25, 1989 ASSETS CASH AND DUE FROM DEPOSITORY TOTAL OTHER 2,568 23,710 SECURITIES 2,995 SECURITIES F E D E R A L F U N D S S O L D 1/ TO C O M M E R C I A L B A N K S IN T H E U . S . TO O T H E R S OTHER LOANS, G R O S S COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES . NON-U.S. ADDRESSEES L O A N S S E C U R E D BY REAL E S T A T E TO 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 FINANCIAL INSTITUTIONS 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 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 ALL O T H E R L O A N S OTHER A S S E T S ( C L A I M S O N N O N R E L A T E D P A R T I E S ) NET D U E FROM R E L A T E D I N S T I T U T I O N S TOTAL D E P O S I T S OR C R E D I T B A L A N C E S D U E T O O T H E R T H A N DIRECTLY R E L A T E D I N S T I T U T I O N S T R A N S A C T I O N A C C O U N T S A N D C R E D I T B A L A N C E S 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS NON T R A N S A C T I O N A C C O U N T S 3/ 1,086 261 5,' 307 1,599 213 474 135,220 76,921 2,745 74,176 72,758 1 ,418 25,302 29.456 21.457 2,729 5,270 195 1,791 1,555 316 32,061 11,010 371 230 175 55 26 1,121 961 117 43 1,954 654 11 2,447 2,341 106 17,183 2,163 358 1,804 2,209 405 8,294 7,161 4,937 1 , 140 1,084 185 162 412 4,949 5,313 0THERIDUALS' P A R T H E R S H I P S B O R R O W I N G S FROM O T H E R AND CORPORATIONS 2,020 195 226 31 1,824 714 1,111 + 5,382 2,848 160 3,008 2,534 1,781 754 + 24,836 12,123 5,270 6,853 12,713 1,573 11,140 112,134 52.036 24,968 + 60,098 32,825 27,273 L I A B I L I T I E S TO N O N R E L A T E D P A R T I E S NET DUE TO R E L A T E D I N S T I T U T I O N S TOTAL LIABILITIES TOTAL TOTAL LOANS (GROSS) AND SECURITIES A D J U S T E D LOANS (GROSS) ADJUSTED 5/ 32,006 - 20 - 4,808 27,979 - 3,628 + 1,282 217,743 - 286 + 16,016 830 803 16,432 12,352 M E M O R A N D A I j l l p s S i S S 5/ 5,293 301 412 111 5,594 6,920 1,325 THAN DIRECTLY RELATED FEDERAL F U N D S P U R C H A S E D 4/ FROM C O M M E R C I A L B A N K S IN T H E U S. FROM O T H E R S 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 TO C O M M E R C I A L B A N K S IN THE U . S . TO O T H E R S OTHER 45,624 4,182 2,700 1,482 41,442 32,162 9,279 5/ 133,714 115,362 ASSETS 1/ 2/ OCT. 25, * 1989 liabilities INSTITUTIONS LOANS AND SECURITIES U.S. TREASURY & GOVT. A G E N C Y C H A H G E SINCF OCT . 24, 1990 E X C L U S I V E OF L O A N S TO A N D FEDERAL F U N D S S O L D TO C O M M E R C I A L BANKS IN T H E U . S .