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FEDERAL RESERVE statistical release f < 4 L RE** 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. OCTOBER 19, 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 CHANGF OCT. 10, 1990 OCT. 03, 1990 STNCF 1990 1989 120,545 1,305,525 184,187 18,440 165,747 81,814 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET 11,377 6,233 783 791 7 221 15,610 41,169 27,154 61,483 1,179 60,304 31,800 - 3,784 28,016 28,503 10,009 73,383 51,449 17,426 4,508 1,015,676 988,572 317,319 1,666 315,654 314,272 1,382 382,011 32,276 349,736 173,054 49,333 20,838 4,445 24,050 13,934 6,141 21,949 1,470 23,361 27,104 - + 4,362 34,851 976,463 + 2 136 80 240 124 364 79 4,864 56,011 31,267 4,091 27,176 + 15,418 - - 5,480 3,996 13,242 8,695 431 9,127 10,007 28 51 286 176 4,547 4,447 429 529 1,349 1,357 1,590 73 1,662 1,521 141 617 164 454 326 1,455 874 507 75 606 5 29 70 952 8 1,255 8,752 879 3,348 10,853 9,6 38 3,530 2,315 15,113 14,052 4,104 467 3,636 3,198 437 30,435 5,666 24,770 2,889 1,720 1,945 1,055 1,280 2,334 380 4,322 423 971 + 1,061 17 687 2,053 1,192 3,953 - - 710 3,416 19,239 10,522 61,670 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/ Z p o o t l OF S R E l?XFKnA E L T MO^CAOES R NOTE: 8UARANTEED E ** - PRELIMINARY "ISNS^SE^SEISEr^E-S } ^ E H M h E I G N E5£I™XI!!J!51:D T 0 U - S - RESIDENTS BY FOREIGN BRANCHES OF MEMBER BANKS NEW YORK DISTRICT BANKS 80,469 756,025 719,657 28,602 1,006 5,954 805 292,654 „ 5,315 287,339 99,472 1,461,897 105,296 - + N/A - NOT AVAILABLE -5.4 -7.3 -2.2 22.3 13.6 22.3 13.6 22.0 13.6 42, 483 8, 489 7, 907 897 415 197 322 183 755 7, 342 7, 650 5, 351 319 493 2,641 100 93 174 1, 158 849 513 385 14 47 11 4,.336 120 2.,772 1,,444 814 3,,820 132 + 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/ 1,272,451 1,016,773 206,932 14,251 286 140 146 292,560 1 ,955 2 ,321 309 467 2 1 1 3 ,498 + 44 ,192 18 ,274 15 ,343 3 ,541 991 837 154 29 ,841 2, 028 48, 943 51,,934 2,,292 63 924 162 4,,360 50 6 ,077 1 ,766 16 ,089 54 ,212 + 7 ,457 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, NONCONSOLIDATEB NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATEB NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. R E 3 E U X - REVISED MON 10-8-90 WED 10-3-90 WED 9 - 2 6 - 9 0 (IN BILLIONS OF DOLLARS) CR + CERTIFICATES OF PARTICIPATION ALLOCATED TRAN5FER RISK^reserve E ^^ T ^ T ° DATA MAY NOT BALANCE DUE TO ROUNDING ,069,771 233,276 185,468 6,386 1,409 24,295 6,456 660 8,603 M E M O R A N D A 8/ v OCT. 11, 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 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 S 03. 1990 10, A S S E T S l/ CHANGE SINCE urn" OCT. * NOTE: A RECLASSIFICATION REDUCED U.S. TREASURY SECURITIES, INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES *150 MILLION AND I N C R E A S E D U.S. T R E A S U R Y S E C U R I T I E S , I N V E S T M E N T A C C O U N T M A T U R I N G IN OVER ONE T H R O U G H FIVE Y E A R S THE SAME A M O U N T THE WEEK E N D I N G OCTOBER 10, 1990. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars! OCT. Boston A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D SECURITIES 1/ ALL OTHER MATURING IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D 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 R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 10, 1990 Federal Reeerve District New YOfk Phils- Cleveland Richmond Atlanta detptts district [ city 28, 851 4, 214 70, 482 303, 382 217, 471 63, 553 5, 541 —— 35, 523 —— —— 5, 278 9, 764 10, 548 82, 118 137, 514 128, 978 — — — — 10, 169 5, 839 32, 896 15, 401 23, 468 11, 866 8, 340 4, 217 15, 502 6, 694 24, 620 13, 784 21, 022 10, 302 1, 151 2, 730 449 3, 356 8, 026 6, 112 2, 151 4, 778 4, 674 581 2, 007 1, 534 463 3, 416 4, 929 1, 793 6, 003 3, 041 1, 737 4, 637 4, 346 2, 604 824 18, 664 9, 071 13, 061 6, 067 2, 353 1, 252 4, 185 2, 365 6, 985 4, 166 7, 701 ; 4, 966 ! 274 550 1, 780 1, 302 7, 770 9, 593 620 5, 447 6, 994 69 1, 183 1, 101 244 2, 121 1, 820 380 3, 786 2, 819 3911 4, 574 2, 736 18, 610 8, 203 25, 608 16, 740 11, 216 4, 572 5, 908 7, 359 2, 783 1, 486 848 1, 509 52, 110 244, 709 178, 397 47, 644 238, 155 172, 643 56, 695 82, 805 19, 446 679 78 141 56, 553 82, 126 19, 368 55, 947 81, 457 19, 330 606 669 38 62, 465 84, 873 19, 065 4, 334 7, 002 3, 197 58, 130 77, 871 15, 868 20, 004 4,,042 30, 080 18, 946 2,,432 21, 806 6,,921 8, 024 2 j,000 3,,667 3, 726 28 8,,358 403 10, 057 198 5,,443 4,,380 150 239 100 4,,395 657 5,,847 437 382 6 6,,625 5 ,225 1 ,698i 4 ,465 6j,554 5 ,754 1, 470 1, 379 25 66 52, 573 51, 054 16, 080 92 15, 988 15, 981 7 14, 089 962 13,,127 15,,384 2,,709 1,,078 35 1,,596 272 76 1,,911 54 479 1 ,519 3, 008 2, 253 755 61, 124 59, 435 22, 431 122 22, 309 22,,246 63 16,,678 1,,994 14,,684 14,,086 Z, ,136 I, ,010 41 1,,085 1 ,678 > 112 1J, 565 185 563 1 ,689 66 2 ,303 1 ,833 2 ,539» 16,,193 14 ,232 49 ,505 226,,213 162 ,332 6 ,622 70 ,677 61 ,121 82 ,645 409,,581 307 ,443 184 998 ,391 51 3 ,017 70 ,784 415 212 599 1 ,286 1 ,745 1 ,962 59 ,424 100 ,840 ,480 95 6 ,536 10 ,548 8 ,530 93 ,932 157 ,827 148 ,056 56 ,307 242 ,442 171 ,361 10 ,788 64 ,969 49 ,861 8 ,197 48 ,652 35 ,112 1 ,057 582 1 ,050 73 208 134 5 ,577 1 ,091 5 ,238 170 5 ,306 5 ,137 546 2 532 203 3 ,622 3 ,128 49 ,843 8 ,025 6 ,232 170 50 1 ,202 78 2 292 66 ,024 108 ,602 114 ,238 18 ,460 11 ,310 21 ,466 9 ,535 15 ,632 17 ,718 336 596 923 73 115 208 981 1 ,441 1 ,948 62 44 64 5 78 1 318 553 604 3 ,118 13 ,744 8 ,648 42 ,401 163 ,730 112 ,852 40 ,606 152 ,604 105 ,120 8 ,673 5 ,485 1 ,077 12 124 124 706 1 ,775 1 ,586 554 537 18 ,298 88 ,935 70 ,870 2 ,893 38 ,925 37 ,517 937 469 1 14 ,403 4 ,895 49 ,819 46 ,069 2 ,903 294 467 86 18 ,020 357 1 ,132 911 87 ,803 17 ,941 69 ,960i 3 ,744 45 ,936 39 ,992 78 ,348 377 ,314 282 ,223; 32 ,267 4 ,296 25 ,219 254 14 ,148 1 ,813 66 ,059 4 ,725 382 703 231 17 ,638 35 ,796 19 ,892 4 ,149 3 ,431 3 ,913 88 ,194 148 ,531 138 ,275 5 ,738 9 ,296 9 ,782 66 ,514 297 ,113 215 ,399' 53 ,740 245 ,553 178 ,870I 13 ,004 48 ,881 35 ,627 2 ,951 1 ,157 1 ,764 15 ,901 74 ,581 54 ,929i 6 2,278 51 ,586 9 ,756 502 15 ,567 80 ,556 134 ,285 126 ,946 60 ,869 102 ,680 98 ,223 14 ,479 23 ,299 18 ,694 448 1 ,910 1 ,062 25 ,330 14 ,961 29 ,453 5, 068 4, 173 253 643 102, 798 100, 833 28, 895 52 28, 843 28, 788 56 44, 688 4, 528 40, 160 17,,401 2, 091 1, 014 21 1,,056 584 241 3j, 566 40 3 ,327 1 ,965 4, 775 i 4, 176 588 11 98, 041 96, 897 24, 891 26 24, 865 796 24, 69 43, 684 2,, 456 41, 227 21, 578 1,,148 417 22 709 356 347 3,,346 34 1 ,512 1 ,144 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND O F F I C E R S ' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES A N D POLITICAL SUBDIVISIONS U.S. G O V E R N M E N T DEPOSITORY INSTITUTIONS IN U.S. FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER LIABILITIES FOR BORROWED MONEY 4/% OTHER LIABILITIES AND S U B O R D I N A T E D NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8 ,987 81 ,154 78 ,634 1 ,790 39 664 26 36 ,499 10 ,013 82 ,759 79 ,106 3 ,202 206 241 5 20 ,123 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/ TOTAL LOANS A N D LEASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE U.S. TREASURY SEC. M A T U R I N G IN ONE YEAR OR LESS 12/ NONTRANSACTION S A V I N G S DEPOSITS (INCLUDING M M D A ) SEE FOOTNOTES ON FIRST TABLE 10/ NOT^VAILABL^ON A^DISTRICT^BASIS^DUE TO CONFIDENTIALITY. 12/ INCLUDES U?S?ITREASURYMSECURITIEiEWITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. 1 W A * * # 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 A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES A N D SECURITIES, NET 9/ U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT M O R T G A G E - B A C K E D SECURITIES 1/ ALL OTHER M A T U R I N G IN: ONE YEAR OR LESS OVER ONE THROUGH FIVE Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 10/ INVESTMENT ACCOUNT STATES A N D POLITICAL SUBDIVISIONS M A T U R I N G IN: ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO NONBANK BROKERS A N D DEALERS IN SECURITIES TO OTHERS OTHER LOANS A N D LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D 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 A N D 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 10, 950 2, 915 1, 694 2, 263 108, 943 27, 841 24, 257 10, 925 12, 414 7, 266 4, 847 2, 033 1, 220 2, 571 1, 358 —— —— l, 5, 787 San Francisco 26, 068 53, 005 264, 898 — — — 18, 716 8, 817 577 950 2, 154 466 13, 490 6, 047 1, 362 52 406 169 757 758 172 704 4, 237 2, 502 5, 503 6, 036 3, 415 1, 937 1> 144 770 494 849 47 0 2, 298 240 5, 921 3, 392 341 3, 074 2, 621 144 1, 000 793 10 484 276 64 406 379 46 194 2, 057 518 2, 874 2, 528 6, 960 3, 810 2, 633 516 85, 467 84, 572 38, 678 415 38, 263 38, 203 60 21, 843 1,,331 20,,512 8,,360 9,,838 4,,585 278 4,,976 2,,133 75 1,,808 132 1,,704 894 1, 031 936 62 32 20, 554 20, 020 6, 156 7 6, 150 6, 146 3 7,,291 600 6, 691 4,,257 654 148 2 505 184 36 672 4 764 534 770 525 188 56 ,695 21, 21,,202 7,,085 1,,373 5, 814 4,,934 623 258 32, 290 31,,932 13,,999 43 13,,956 13,,932 23 9, ,039 2 9, ,037 5,,172 258 58 14 186 654 196 623 206 1,,785 358 9, 303 6, 742 2, 112 448 237, 545 230, 154 54, 738 108 54, 630 54,,248 382 115,,847 9, ,656 106,,191 42,,104 5,,587 2,,449 275 2,,863 1,,978 4,,500 1,,250 367 3,,784 7, ,391 49 1,,885 83,,532 16,,051 135,,943 153 374 20,,026 1 ,649 32 ,405 38 518 21,,139 1 ,780 27 ,730 10 210 6,,550 907 14 ,095 283 50 6,,303 838 230, ,959 ,403 31, 33,,894 10 ,541 69 ,333 324,,860 83,,285 DEPOSITS-TOTAL 19 ,187 D E M A N D DEPOSITS-TOTAL 14,,230 INDIVIDUALS, PARTNERSHIPS A N D CORPORATIONS 392 STATES A N D POLITICAL SUBDIVISIONS 149 U.S. G O V E R N M E N T 3,,664 DEPOSITORY INSTITUTIONS IN U.S. 89 BANKS IN FOREIGN COUNTRIES 6 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 657 CERTIFIED A N D OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN D E M A N D DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 4 ,056 TRANSFERS) 60 ,041 NONTRANSACTION BALANCES-TOTAL 56 ,426 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2 ,742 STATES AND POLITICAL SUBDIVISIONS 46 U.S. G O V E R N M E N T 795 DEPOSITORY INSTITUTIONS IN U.S. 33 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 30 ,205 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL R E S E R V E BANKS 841 TREASURY TAX AND LOAN NOTES 29 ,364 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ ,604 13 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 127 ,094 TOTAL LIABILITIES 8.,850 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 23 ,456 5.,227 3 ,720 114 33 1.,247 8 16 ,620 3 ,37 0 2 ,747 60 12 480 42 10 ,774 3 ,479 2 ,252 191 34 921 14 105 28 66 51 ,135 247 ,044 55 ,975 11 ,019 8 ,879 47,,672 158 1 ,338 340 114 1 ,425 4 ,316 523 55 15 4 384 1 ,770 2 ,298 15 ,931 15 ,179 521 2 229 1 ,170 12 ,080 11 ,926 85 5 ,988 6 ,771 866 6 ,429 5 ,956 327 12 49 84 2 ,137 23 ,491 4 ,938 35 ,178 167 ,578 33 ,594 162 ,039 4 ,943 1 ,401 256 14 168 321 17 39 ,374 11 ,902 186 5 ,802 812 30 ,256 2 ,149 120 6 ,651 2 ,287 25 ,678 2 ,052 87 2 ,050 261 13 ,171 924 481 541 38 ,832 11 ,420 17;,236 2 ,287 65 ,323 303 ,653 4 ,010 21 ,207 27 ,285 20 ,501 3 ,815 633 4 ,536 24 ,286 21 ,938 4 ,912 74 3 ,400 9 ,885 6 ,882 1 ,410 667 2 ,802 48 ,901 262 ,293 33 ,113 237 ,657 39 ,650 7 ,916 3 ,084 768 13 ,715 72 ,513 U N E A R N E D INCOME LOAN AND LEASE R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 949 7,,085 7,,074 11 2, ,630 383 2, ,247 9, ,306 556 2 3 551 358 12 569 3 683 493 l , ,207 46 120 6,,769 6, ,672 2, ,114 43 2, ,070 2, ,070 2, ,283 165 2,,119 1,,284 116 53 63 96 206 134 437 97 2, 846 015 2, 038 L I A B I L I T I E S 69 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 S A V I N G S DEPOSITS (INCLUDING M M D A ) 102 ,482 84 ,031 21 ,116 994 19 ,800 SEE FOOTNOTES ON FIRST T A B L E 9/ 10/ 11/ 12/ EXCLUDES T R A D I N G ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES T R A D I N G ACCOUNT SECURITIES. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT A R E R E P O R T E D A B O V E IN INVESTMENT ACCOUNT A N D IN ALL OTHER ASSETS. HA2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars OCTOBER 10, ** 1990 HANGE SINCE OCTOBER 0£Tb6£R 11, 3, 1989 1990 A S S E T S TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES 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 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 778 567 212 3,498 3,671 -174 134,396 76,452 2,493 73,959 72,566 1,392 25,055 27,052 19,653 2,179 5,220 207 4,151 1,479 1,975 96 106 99 8 81 699 963 -179 -85 6 1,120 -27 17,997 2,830 1 2,829 3,187 -357 8,459 4,994 3,172 654 1,168 -165 2,242 -362 31,430 9,989 723 -175 -5,806 -6,261 9,406 8,155 1,250 -10 TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. 3, 1990 47,290 4,429 2,932 1,497 42,861 32,962 9,899 65 128 44 84 -63 -587 524 -2,455 1,001 602 399 -3,456 -5,759 2,304 107,608 51,620 25,755 25,865 55,988 29,248 26,740 2,704 -1,587 -2,107 519 4,291 850 3,442 21,052 12,205 5,354 6,851 8,847 -1,430 10,277 31,747 1,017 -5,158 218,611 3,811 134,235 115,993 1,310 1,224 11, 1 1989 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS OCTOBER 10, < 1990 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 4,281 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/ 19,435 14,651
@FedFRASER