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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. * • f*AL OCTOBER 12, 1990 For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars 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: 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 CHANfiF STNCF SEPT. 26, 1990 1989 OCT. 03, 1990 109 ,782 1 ,313 ,018 183 ,798 17 ,655 166 ,143 82 ,358 676 19 ,166 6 ,885 7 ,036 151 + 137 11,393 61,957 32,834 3,991 28,843 + 16,058 15 ,590 41 ,121 27 ,074 61 ,692 1 ,037 60 ,655 31 ,890 - - 3 ,807 28 ,083 28 ,765 10 ,173 78,,346 56 j ,419 16,,749 5 ,177 1 ,017,,456 990,.365 318,.880 1,.587 317,,293 315,,766 1,.526 381,,391 32,,097 349,,294 173,,670 48,,063 20,,275 4, 006 23, 783 14,,775 6j ,131 21,,948 1,,400 24,,106 27,,091 + " 4, 374 34, 074 979,,009 141, 831 1,,564, 631 1 ,434 337 810 78 2 76 147 ~ 5,312 4,451 13,645 8,744 144 8,888 9,971 - 67 214 71 901 7,,624 6 ,885 ,185 447 3 ,792 3,.647 .010 2, 35 2,.045 2,.019 25 159 385 226 6 78 495 86 489 1,.492 19 244 76 240 145 1,239 8,732 1,083 4,751 8,481 6,014 3,852 1,386 20,364 19,125 1,627 648 979 801 179 30,798 5,608 25,189 2,863 593 1,239 1,032 1,680 2,095 331 4,477 510 160 + 1,239 - 50 9 3,,833 4,,592 23,,081 700 3,570 24,635 10,665 61,229 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 MON 1 0 - 1 - 9 0 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 <IN N/A - NOT AVAILABLE WED 9 - 2 6 - 9 0 BILLI0NS WED 9 - 1 9 - 9 0 0F -7.5 DOLLARS) -2.1 -7.2 22.3 13.6 22.0 13.6 21.8 13.3 OCT. 03, 1990 - , CHANGE SINCE SEPT. 26, 1990 OCT . 04, 1989 LIABILITIES 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/ 1,061,266 224,718 180,190 6,002 1,907 20,770 6,328 7 56 8,766 13,812 2,789 6,180 1,354 290 429 272 517 1,967 39,952 11,026 5,226 299 3,469 519 967 81,958 754,589 718,543 28,226 1,020 6,007 794 297,410 231 8, 109 289,069 100,729 1,459,405 105,226 4,944 6,079 6,279 616 238 167 346 7,934 231 18,379 26,08 0 1,56 0 23,306 224 2,586 48,391 51,570 2,497 149 968 138 96 2,809 3,621 6,333 13,741 53,597 7,633 1,274,771 1,019,108 207,440 13,663 284 139 145 288,403 12,735 5,026 379 815 4 12 8 3,098 52,911 24,071 15,330 3,486 1,363 1,196 167 26,328 40 1,183 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/ ^!TSfL2^(J^TII!Aj?sSiT0^N^SDg?H§i ANALYTICEUSESE9UITY CAPITAL F0R USE IN NOTE: WEEKLY REPORTING BANKS ACQUIRED $3.1 BILLION OF ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING OCTOBER 3, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN BILLIONS) WERE CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS, $1.1; REAL ESTATE LOANS, ALL OTHER, $0.4; REAL ESTATE LOANS, REVOLVING, HOME EQUITY, $0.2; U.S. GOVERNMENT SECURITIES, INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES, $0.2; FEDERAL FUNDS SOLD TO COMMERCIAL BANKS, $0.6 AND OTHER ASSETS, $0.6. THE MAJOR LIABILITY ITEMS AFFECTED WERE NONTRANSACTION BALANCES-IPC, $2.6 AND OTHER TRANSACTION ACCOUNTS, $0.5. THE MAJOR MEMORANDA ITEMS AFFECTED WERE NONTRANSACTION SAVINGS DEPOSITS, $0.2 AND TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE, $0.1. RECLASSIFICATIONS INCREASED REAL ESTATE LOANS, ALL OTHER $0.1 BILLION AND REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES THE SAME AMOUNT THE WEEK ENDING OCTOBER 3, 1990. A RECLASSIFICATION THE WEEK ENDING SEPTEMBER 26, 1990 INCREASED REAL ESTATE LOANS, ALL OTHER $0.2 BILLION AND REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES THE SAME AMOUNT. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY 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 4 ,440 OCT, 03, 1990 Federal Reserve District New York PhilaRichmond Atlanta delphia Cleveland district | city 30,717 23,755 3,828 70 ,785 308,635 223,608 64,078 5,189 9,219 9,675 82,011 138,404 129,123 10 ,020 5 ,699 32,750 15,386 23,517 11,916 8,354 4,215 15,522 6,693 24,672 13,949 21,095 10,309 1 ,166 2 ,707 449 3,326 8,036 6,002 2,137 4,779 4,686 558 2,054 1,527 407 3,518 4,905 1,776 5,906 3,041 1,760 4,638 4,388 2j,560 828 18,772 9,102 13,096 6,097 2,422 1,298 4,173 2,366 7,013 4,170 7,710 4,981 268 56 0 1 ,732 J 1,334 7,768 9,670 614 5,482 6,999 68 1,231 1,123 250 2,115 1,808 383 3,787 2,842 392 4,588 2,729 8;,521 29,955 24,152 5,,179 20,460 16,169 2,,447 7,640 6,168 895 1,854 1,815 52,,446 244,788 178,050 47,.980 238,241 172,313 19,,643 83,524 57,176 83 692 148 19, 561 82,832 57,028 19, 518 82,054 56,313 43 778 715 19, 122 84,748 62,274 3, 191 6,993 4,329 15, 931 77,755 57,945 4, 105 30,050 19,957 2, 420 20,456 17,497 1, 977 7,417 6,257 33 3,185 3,124 410 9,853 8,116 205 5,939 4,737 95 253 164 656 5,855 4,398 6 367 314 7,048 11,728 5,795 6,548 4i,466 5,738 1,580 1,503 54 22 52,934 51,415 16,340 96 16,245 16,237 7 13,865 964 12,901 15,747 2,779 1,061 87 1,632 283 76 1,882 54 388 1,519 3,058 2,308 750 60,970 59,282 22,322 113 22,209 22,144 65 16,659 1,989 14,669 14,089 2,210 1,042 48 1,119 1,603 111 1,580 185 522 1,688 5,472 4,548 189 734 103,171 101,206 29,152 34 29,118 29,060 59 44,676 4,510 40,166 17,350 2,295 1,126 22 1,147 563 248 3,585 40 3,295 1,965 4,695 4,310 372 14 98,185 97,042 24,955 36 24,919 24,834 85 43,619 2,456 41,163 21,667 1,154 445 23 686 372 352 3,365 36 1,522 1,143 66 2,313 1,844 2,,696 15,317 13,364 49,,684 227,158 162,843 70,882 59,948 6 ,261 i 81,,486 410,234 307,311 213 998 51,723 3,352 71,258 417 173 608 1,297 1,750 1,954 59,257 101,247 95,623 6,542 10,557 8,590 93,742 158,180 147,388 55, 918 238,705 168,292 10, 390 61,236 46,784 8, 369 45,197 32,334 543 1,376 868 87 296 201 1, 074 5,058 4,725 132 5,164 5,000 630 13 598 171 3,513 3,058 49,664 8,298 6,612 200 63 1,093 66 5 26 0 65,951 108 ,275 113, 470 10,982 18 ,325 20, 749 9,245 15 ,610 17, 253 307 510 802 158 155 225 836 1 ,378 1, 819 101 53 62 2 78 2 334 542 584 3, 186 14, 120 8,646 42, 342 163, 349 112,863 40, 520 152, 364 105,216 1, 096 8, 519 5,391 12 128 128 714 1, 804 1,612 533 516 17, 609 91, 548 72,730 2, 960 38, 406 37, 041 898 465 1 14, 815 4, 986 49, 983 46, 220 2, 903 294 480 86 17, 870 470 2, 473 2,262 17, 139 89, 075 70,468 3, 696 47, 379 40,714 77, 223 377, 632 281,736 4, 264 32, 601 25,575 288 14, 527 2, 065 66, 545 4, 713 405 17, 465 4, 186 88, 008 5, 734 66, 391 298, 388 216,390 53, 812 246, 865 179,777 13, 002 49, 196 35,698 1, 176 2, 901 1,746 15, 910 73, 854 54,835 62, 725 51, 949 9, 560 368 12, 900 80, 374 134,653 126, 930 60, 678 102,968 98, 125 14, 627 23,262 18, 574 291 1,899 1, 109 15, 028 25,158 29, 355 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 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/ 9,076 10, 101 80,874 82, 620 78,377 78, 965 1,766 3, 200 42 205 665 244 25 5 37,250 20, 444 131 70 699 269 36,420 20, 105 3,337 3, 743 148,862 137, 657 9,318 9, 731 M E M O R A N D A TOTAL LOANS, LEASES 8 INVESTMENTS, GROSS ADJ. 6/ 9/ T O T A L LOANS AND LEASES, GROSS ADJUSTED 6/ IIME 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 £ 12/ EB'BBJKPB icKK,§raHE5uE ™ C o ™ „ « i m . INCLUDES U R S D I TREASURY N SECURITIES E WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.20O41B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) 0CT In millions of dollars • Federal Reserve District MinneKansas Dallas Chicago St. Louis apolis City A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 1990 San Francisco 10 ,052 2 ,584 1 ,638 1 ,882 109 ,259 27 ,848 24 ,151 11 ,184 12 ,674 7 ,273 4 ,847 2 ,033 1 ,578 950 2 ,134 466 13 ,843 6;,561 18 ,653 8 ,824 1 ,368 2 ,612 1 ,420 965 1 ,344 505 52 406 169 738 757 172 688 4 ,123 2 ,472 2 ,786 5 ,019 2 ,024 6 ,308 3 ,415 1 ,938 1 ,145 771 495 853 470 2 ,231 247 5;,905 3;,374 344 3 ,071 2 ,893 144 1 ,000 793 9 486 276 64 405 383 1,,984 46 200 504 2,,870 2,,531 7 ,091 4 ,281 2 ,089 721 85;,069 84,,179 38;,504 332 38 ,173 38;,118 55 21,,760 1;,325 20;,435 8;,353 9;,303 4;,288 291 4,,724 2,,438 77 1, 789 132 1, 822 889 982 886 79 17 20,,607 20,,087 6,,214 7 6,,207 6,,204 3 7,,276 600 6,,675 4,,276 652 150 2 500 196 36 672 4 760 521 619 388 172 59 21 ,739 21 ,245 7 ,097 1 ,608 1 ,474 67 67 6 ,812 6 ,715 2 ,131 43 2 ,088 2 ,088 49 1, 834 83, 186 15, 381 134, 692 153 373 20, 081 1, 768 32, 200 82,,286 DEPOSITS-TOTAL 18,,397 DEMAND DEPOSITS-TOTAL 13, 912 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 416 STATES AND POLITICAL SUBDIVISIONS 167 U.S. GOVERNMENT 3, 135 DEPOSITORY INSTITUTIONS IN U.S. 84 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 678 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 4,,209 TRANSFERS) 59,,679 NONTRANSACTION BALANCES-TOTAL 56,,095 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 2,,717 46 U.S. GOVERNMENT 787 DEPOSITORY INSTITUTIONS IN U.S. 33 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 30,,644 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 1;,146 29,,498 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 12,,846 125;,776 TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8,,916 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 ,416 25 ,141 52 ,883 265 ,791 428 97 5,,392 9,,371 6,,568 4,,513 633 2,,257 246 547 32,,304 238,,429 31, 946 231,,028 14,,023 54,,973 42 110 13,,980 54,,863 13,,954 54,,470 26 393 9, 031 115,,679 9,,520 9, 031 106,,158 5, 173 42,,204 240 5,,883 43 2, 664 14 298 183 2, 921 630 2, 108 198 4, 446 621 1, 237 206 366 4, 132 1, 823 358 7, 401 38 518 21, 183 1, 819 27,,608 10 214 6,,588 834 13,,901 49 284 838 6, 284 31, 417 231, 861 10, 540 34, 170 68, 839 325, 101 23, 166 4, 930 3, 563 91 63 1, 097 10 16,,480 3,,125 2, 615 28 17 408 25 10,,547 3,,215 2,,195 143 38 750 17 106 32 72 245, 538 51, 265 ; 10, 694 54, 376 8, 712 46, 908 157 1, 428 492 145 2, 958 1, 163 66 546 16 4 448 2, 027 2, 286 15,,950 15,,204 513 1 232 1, 187 12, 167 12,,014 85 6,,081 6,,743 875 6;,457 5,,984 333 7 50 84 2 ,173 580 5,,501 803 30,,050 2,,150 132 6,,612 2,,375 25,,598 2,,010 117 2 ,056 257 12 ,977 924 5, 248 23, 724 35, 322 167, 438 33, 674 162, 083 4, 753 1, 442 28 256 319 178 26 11, 930 40, 300 30 918 612 11, 318 39, 353 18, 148 1, 893 65, 088 303, 987 3, 751 21, 114 27,,339 20,,554 3,,806 648 4,,566 24 ,313 21;,964 4 ,947 76 3 ,441 9 ,879 6 ,892 1,437 648 2 ,804 49,,215 263, 127 33,,141 238,,569 8,,122 39, 823 724 3, 020 13,,695 72, 170 7 ,097 7 ,086 11 2 ,641 382 2 ,259 9;,37 0 559 6 3 550 354 12 571 3 637 494 2 ,315 165 2 ,150 1,284 112 55 57 84 226 135 L I A B I L I T I E S 68 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 ,572 83 ,591 21;,084 801 19 ,522 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 OCTOBER 3,* 1990 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES CHANGE SINCE SEPTEMBER 26,* 1990 OCTOBER 14,765 2,324 159,144 23,124 10,740 3,411 7,415 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 8,628 7,589 1,039 -333 -295 -38 2,149 2,527 -378 132,361 76,335 2,501 73,833 72,449 1,384 24,974 26,370 18,707 2,358 5,305 201 2,975 1,506 -195 -282 -65 16,123 2,251 254 1,997 2,374 -377 8,456 4,837 2,542 908 1,388 -173 1,166 -413 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS TOTAL ASSETS 31,270 10,165 1,441 -III 16 282 -230 -1,087 671 187 -30 -8 72 -801 -1,447 -5,128 -5,442 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 CHANGE SINCE SEPTEMBER 26,* OCTOBER 1990 1989 47,726 4,312 2,902 1,409 43,414 33,499 9,915 1,003 -585 -79 -507 -417 -588 171 -2,620 37 5 675 -300 -2,995 -5,158 2,163 104,414 52,717 27,862 24,856 51,696 28,418 23,278 -2,663 3,339 861 2,478 -6,002 -1,035 -4,967 16,603 12,193 7,391 4,802 4,410 -2,640 7,051 31,267 -732 -5,767 132,848 114,693 609 854 18,055 13,203 LIABILITIES OTHER SECURITIES 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 OCTOBER 3,** 1990 4,* 1989 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