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FEDERAL RESERVE statistical release * go/' 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 26, 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 OCT. 17 . 1990 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 103 ,949 1,309 ,268 184 ,866 18 ,718 166 ,148 82 ,358 15,245 41,648 26 .898 61 ,057 1 ,079 59 ,977 31 ,753 3 ,774 27 ,979 28,225 9 ,905 75,, 004 52 ,284 1 8,136 1 4,.585 1 , 0 1 8 ,,104 990,,886 317,.908 1,,649 316, 258 314, 843 1,.416 382, 784 32, 406 350, 378 173, 226 49, 761 21, 786 4, 342 23, 633 14, 012 6, 147 21, 941 1, 470 23, 638 27, 218 4, 310 35, 358 978, 436 139, 302 1,552, 519 OCT. 10, 1990 CHANfiF,SfNPE OCT. 18, is,746 49,040 26,714 1,531 25,183 + 14,266 - - 358 563 167 375 61 314 47 5,542 4.530 11,950 8,838 299 9,138 - 9,913 10 37 267 93 1 ,797 1 ,056 632 109 2 ,501 2 ,490 640 22 662 625 38 771 131 640 206 498 948 32 418 69 11 17 13 292 11 1,253 8,660 777 4,016 7,911 7,165 2,812 2,065 15,397 14,332 2,371 611 1,761 1,293 466 29,408 5,674 23,733 3,113 1,571 2-212 718 1,359 2,766 387 4,239 382 1,018 + 1,066 18 410 + 2,109 - 1,674 - 13,876 790 3,050 19,238 7,118 't- 40,411 + + + + 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 XX - PRELIMINARY N/A - NOT AVAILABLE MON10-15-90WED10-10-90WED 10-03-90 (IN BILLIONS OF DOLLARS) NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN . , 0 n BRANCHES: NET BALANCES DUE TO THESE BRANCHES "3.4 -3.7 -7.3 CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF: - c 0 MEMBER BANKS 22.5 22.5 22.3 NEW YORK DISTRICT BANKS 14.0 13.8 13.6 10, -orris, 1989 1990 LIABILITIES - 16 ,219 + 4 ,017 579 224 355 318 - SINCE OCT. 17, 1990 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-fOTAL 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/ 1,056,511 222,123 178,375 6,003 1,390 22,082 5,836 738 7,697 12, 995 11, 372 7, 084 389 4 2,.560 569 68 837 + 28, 252 13, 793 7, 891 + 16 2, 965 673 1, 222 48 1,,012 79,206 755,182 718,842 28,447 1,011 6,076 807 289,294 1,,273 350 328 150 5 122 2 2 ,299 11 .762 277,532 102,444 1,448,249 104,269 6 ,493 8 ,792 2 ,177 13 ,117 759 + 1,,249 + 40,,796 43,,521 2,,325 + 78 662 + 185 10 ,526 30 1 ,651 12 ,147 16 ,944 34 ,669 5 ,741 1,274,866 1,019,039 207,861 14,363 286 141 146 288,358 2,404 2,294 1,009 146 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ flME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC MATURING IN ONE YEAR OR LESS 7/ LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) - 40,246 18,356 15,598 3,382 1,185 1,030 154 24,530 1,576 4/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; 1S7? ASXUABLEeON v^ B i L n?iT$iT?^ s R^;^st s s E T S oF $1 b i l l i o n o r more on december 6/ EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. */ LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOlIDATEB N O N B A N K SUBSIDIARIES F OF H THE A HOL DING C O M P A N Y ^ * * ^ COMPANY (IF NOT A BANK) AND NONCONSOLI D A T E D N O N B A N K % NOTE: A RECLASSIFICATION INCREASED REAL ESTATE LOANS, ALL OTHER $0.1 BILLION AND REDUCED ALL OTHER LOANS THE SAME AMOUNT THE WEEK ENDING OCTOBER 3, 1990. A RECLASSIFICATION THE WEEK ENDING OCTOBER 10, 1990 INCREASED OTHER SECURITIES, INVESTMENT ACCOUNT, OTHER BONDS, CORPORATE STOCKS, AND SECURITIES AND REDUCED U.S. TREASURY SECURITIES, INVESTMENT ACCOUNT, MORTGAGE-BACKED SECURITIES $.3 BILLION. 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 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 L I A 4 ,504 17, 1990 Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district | city 27.,161 21 ,266 4 ,313 70 ,961 306,,263 218 ,580 63 ,266 5,,090 9 ,394 9 ,232 82,,397 138 ,620 128 ,764 10 ,153 6 ,174 33j,150 15,,600 23 ,658 12 ,035 8 ,414 4 ,169 15 j,446 6,,645 24 ,756 13 ,866 20,,783 10,,232 801 2 ,818 36 0 3,,365 8,,145 6,,041 2 ,148 4 ,795 4 ,680 580 2 ,062 1 ,603 442 3,,433 4, 926 1 ,786 6 ,053 3 ,050 1,,708 4,,625 4,,217 2 ,590 827 18, 609 9, 036 12 ,987 6 ,030 2 ,316 1 ,251 4, 155 2, 364 6 ,980 4 ,166 7,,733 4,,974 274 552 1 ,763 1, 298 7, 738 9, 573 618 5 ,411 6 ,957 69 1 ,182 1 ,065 246 2, 118 1, 791 381 3 ,785 2 ,814 386 4,,588 2,,759 27, 728 19 ,544 18, 106 12 ,154 8, 276 6 ,094 1, 346 1,,295 245, 230 178,,345 238, 685 172,,600 82, 726 56,,842 662 161 82, 064 56,,680 81, 367 56,,045 698 635 84, 975 62,,618 7, 013 4,,344 77, 962 58,,274 29, 995 19,,940 22, 169 18,,621 8, 686 6,,929 3, 602 3,,529 9, 881 8,,163 5, 675 4,,413 252 164 5, 760 4,,311 438 384 6, 694 5,,309 6, 545 5,,744 1 ,366 1 ,271 25 71 52 ,350 50 ,835 15 ,962 96 15 ,865 15 ,858 7 14,,043 962 13,, 081 15,,376 2,,769 1,,106 58 1,,606 222 73 1,,885 47 457 1,,515 2, 800 1, 918 882 61, 717 60, 028 22, 430 146 22, 284 22, 225 59 17, 148 2, 001 15, 147 14, 125 2, 220 1, 077 39 1, 103 1, 613 112 1, 581 185 613 1, 689 6 ,104 5 ,166 397 541 102 ,885 100 ,897 29 ,037 26 29,,011 28,,957 54 44,,559 4,,547 40,,013 17,,405 2,,142 1,,091 26 1,,025 570 230 3,,595 40 3,,318 1,,989 4, 833 4,,237 556 41 98, Oil 96, 862 24, 788 35 24, 753 24, 665 88 43, 714 2, 463 41, 251 21, 560 1, 186 462 22 702 355 344 3, 374 34 1, 506 1, 150 65 2, 303 1,,834 2,,656 16, 152 14, 119 49;,833 226, 775 162,-392 6,,379 69, 176 60, 107 81 j ,844 402, 600 299,,954 183 998 51,,169 3,,031 70,,610 418 158 602 1, 304 1,,948 1, 993 59, 996 100,,780 95, 416 6, 576 9,,744 8, 264 94, 063 157,,758 146, 260 55 ,421 238,,895 167,,984 10 ,143 61,,126 46,,534 8 ,405 45,,793 32,,714 400 1,,036 594 60 233 160 987 5, 685 5,,387 113 4,,759 4,,569 3 622 608 174 2,,996 2,,501 49 ,869 8 ,410 6 ,294 167 53 1.,533 106 3 254 65,,482 107,,920 112 ,802 10,,784 17,,858 20 ,428 9,,216 15,,144 17 ,030 341 620 922 74 107 204 796 1,,389 1 ,626 38 50 74 1 78 1 318 468 571 3,,096 13,,442 8,,431 42,,181 164, 328 113,,018 40,,515 153, 095 105, 288 962 8, 751 5, 522 12 122 122 692 1, 806 1, 548 553 537 18, 717 82, 930 63, 684 2,,909 38,,550 37,,158 899 491 2 14,,057 4,,817 49,,881 46,,104 2,,937 294 460 86 18,,923 858 3, 046 2, 534 17,,858 79, 884 61, 149 3, 617 48, 934 43, 308 77,,754 370, 760 274, 976 4,,090 31, 840 24, 978 461 13,,596 1,,932 65,,859 4,,751 778 1,,462 368 18,,145 35, 661 19,,624 3, 900 3, 602 3,,723 88, 306 148, 645 136,,517 5,,758 9, 113 9,,743 67,,284 297, 926 215, 450 54,,541 246, 166 178, 805 12,,710 50, 084 36, 236 809 3, 137 1, 846 15, 957 74, 175 54, 620 62,,071 51,,340 9,,736 498 12,,822 81, 123 134, 468 126, 661 61, 522 102, 732 98, 146 14, 479 23, 513 18,,535 460 1, 952 1,,094 14, 995 24, 911 29,,440 8 ,385 4 ,399 2 ,778 1 , 207 52 ,554 48,,094 19 ,239 63 19 ,176 19 ,139 37 19,,172 3,,199 15 j ,973 4,,094 2,,461 11,999 58 404 215 99 656 6 2,,152 4,,46 0 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/ 8, 875 81, 187 78,,640 1,,796 40 684 27 37, 123 9,,847 82,,526 78,,941 3,,128 209 244 4 19,,992 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. H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars OCT. 17, 1990 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS Federal Reserve District San MinneKansas Dallas Francisco Chicago St. Louis apolis City 10, 050 l , ,970 1, 546 4 ,910 23 ,108 2, 670 TOTAL LOANS, LEASES AND SECURITIES, NET 108, 724 27, 698 24, 560 10,,782 12, 372 7, 219 4, 845 2, 033 1, 575 947 2,,157 464 13 ,556 6 ,112 18;,941 8;,896 1, 215 2, 615 1, 323 1, 360 949 503 52 406 169 754 766 172 703 4 ,241 2 ,501 2.,034 5, 984 3, 420 1, 931 1, 140 770 493 847 470 2 ,169 217 5i,892 341 3, 079 564 2, 144 995 791 9 484 277 63 407 376 40 176 1 ,953 522 2,,873 2,,497 6, 640 4, 298 1, 872 470 85, 690 84, 751 38, 755 401 38, 354 38, 294 59 21, 693 1, 338 20, 355 8, 354 9, 780 4, 559 274 4, 947 2, 284 74 1, 840 140 1, 832 939 906 830 67 9 20, 545 20, 012 6, 214 9 6, 205 6, 201 3 7, 295 601 6, 694 4, 249 626 148 2 477 158 36 676 4 753 533 1, 186 5 ,7:2 4 ,839 639 233 32 ,586 32 ,227 14 ,204 50 14 ,153 14 ,129 24 9 ,062 2 9 ,059 5 ,335 268 61 13 195 638 199 657 206 1 ,657 36 0 8,,106 5,,355 2,,267 484 238,,194 230,,744 55,,361 116 55,,245 54,,870 375 116,,206 9,,731 106,,476 42, 114 5, 562 2, 550 244 2, 768 1, 853 4, 475 1, 215 366 3 ,591 7 ,450 49 1, 914 83,,727 16,,281 135,,055 152 377 20,,016 1,,720 32,,089 A S S E T S 9/ J.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 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 808 313 65 21, 577 21, 087 7, 096 7, 096 7, 085 11 2, 631 386 2, 246 9, 324 475 2 2 471 330 12 569 3 646 490 1, 236 1,, 056 63 117 6, 762 6, 665 2, 096 44 2, 052 2, 052 2, 285 165 2, 120 1, 293 102 46 1 56 98 238 134 419 98 53 ,087 26 4 ,443 J 2;,888 5,,123 3,,395 39 509 21, 028 1,,700 27, 806 9 211 6,,542 846 13,,598 49 281 888 6 ,410 31 ,650 231 ,504 10 ,506 34 ,780 68 ,503 322 ,331 22,,943 16, 630 3, 172 4,,829 3,,511 2, 560 80 128 43 13 464 1,, 017 8 27 10,,319 3,,055 ,068 2J 178 30 683 24 L I A B I L I T I E S DEPOSITS-TOTAL 82,,350 DEMAND DEPOSITS-TOTAL 18,,162 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 13,,820 STATES AND POLITICAL SUBDIVISIONS 523 U.S. GOVERNMENT 127 DEPOSITORY INSTITUTIONS IN U.S. 2,,962 BANKS IN FOREIGN COUNTRIES 88 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 4 CERTIFIED AND OFFICERS' CHECKS 637 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 4,, 016 NONTRANSACTION BALANCES-TOTAL 60, 172 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 56,,435 STATES AND POLITICAL SUBDIVISIONS 2, 747 U.S. GOVERNMENT 46 DEPOSITORY INSTITUTIONS IN U.S. 910 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 33 LIABILITIES FOR BORROWED MONEY-TOTAL 30, 238 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 1, 999 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 28, 238 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 13, 651 TOTAL LIABILITIES 126, 239 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 8, 817 123 28 72 50 ,366 243 ,513 10 ,505 53 ,650 8 ,782 45 ,749 162 1 ,446 76 369 3 ,862 1,078 494 55 5 20 347 1 ,709 2, 222 15, 892 15, 144 523 2 224 1, 149 12, 309 12, 158 85 6, 197 7, 012 862 6,,402 5,,923 338 12 47 82 2,,127 4 ,900 23 ,069 34 ,961 166 ,793 33 ,414 161 ,314 1 ,365 4 ,916 17 257 287 165 19 11 ,807 40 ,171 370 5, 827 809 29, 949 2, 139 285 6, 726 2, 096 25, 738 2, 068 150 233 12,,680 919 894 1, 088 10 ,718 39,,276 2 ,306 17,,641 64 ,479 301,,324 4 ,024 21,,006 27, 250 20, 474 3, 835 636 4, 489 24, 298 21, 954 5, 175 81 3, 330 9, 900 6, 896 1, 412 650 2,,780 49 ,124 263,,228 33 ,398 238,,396 7 ,842 39,,222 3,,206 743 13 ,615 72,,109 66 1,,977 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) 101, 829 83, 473 21, 318 1, 096 19, 733 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)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars OCTOBER 17, * * 1990 ,A CHAN** SINCE OCTOBER OCtdBEfc 10,* 18, * 1990 1989 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES -57 160,559 -1,534 11,047 2,302 2,908 7,332 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 6,645 5,520 1,125 -2,761 -2,636 -125 -704 -211 -493 135,536 76,320 2,374 73,946 72,583 1,363 25,328 28,335 20,496 2,612 5,227 195 3,745 1,612 1,091 -182 -119 -63 -33 -29 273 1,283 844 433 6 -12 -429 156 17,462 1,465 -19 1,484 1,992 -507 8,752 6,009 4,026 871 1,113 -190 1,634 -209 31,407 11,021 -23 1,032 -5,530 -2,401 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 1,342 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. CHANGE S•INCE OCTOBER 10, * 1990 18, * 1989 LIABILITIES 15,041 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 17,** 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 47,607 4,377 2,926 1,451 43,230 32,876 10,354 317 -52 -3,035 -45 369 168 -3,827 -6,048 2,222 -6 -86 454 III 106,788 49,188 25,158 24,030 57,600 31,393 26,207 -1,770 1,613 1,656 -43 21,478 10,270 5,699 4,571 11,208 1,086 10,121 OTHER LIABILITIES TO NONRELATED PARTIES 32,026 280 -5,328 NET DUE TO RELATED INSTITUTIONS 31,607 TOTAL LIABILITIES -819 -2,432 -662 218,029 15,380 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 134,544 116,165 15,380 NOTES: RECLASSIFICATIONS AT AGENCIES AND BRANCHES OF FOREIGN BANKS INCREASED LOANS FOR PURCHASING OR CARRYING SECURITIES $250 MILLION AND REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES THE SAME AMOUNT. 258 122 17,194 12,943