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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. September 21, 1990 H.4.2(504) For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars CHANCE SINCE SEPT. " w r 05, -i 1990 1990** SEPT. 13, 1989 A S S E T S 0THEgT?RESD!Kcc$S5?0^yT0CKS AN" SECUR,TIES 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 UIntK U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES COMMERCIAl 0 iiSKS Y IN' , THE I U A S CIA '' '"^ITUTIONS 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/ NOTE« INCLUDES IN POOLS INCLUDES INCLUDES 108,139 1,312,229 183,807 18,080 165,727 81,799 - 17,710 40,259 25,958 61,689 684 61,005 31,967 3,727 28,240 29,038 9,931 81,368 56,693 19,680 4,995 1,014,233 987,337 316,749 1,600 315,149 313,741 1,408 380,642 31,402 349,240 173,443 50,041 21,419 4,671 23,951 13,962 6,127 22,322 1,419 22,630 26,895 4,420 34,379 975,433 136,019 1,556,387 16 ,326 18 ,898 957 874 83 49 3,498 71,835 37,153 4,953 32,199 + 16,060 369 226 108 118 91 27 7 2,684 2,813 16,010 9,970 155 9,816 10,205 - + + - + - - 20 13 34 469 10 ,848 8 ,051 642 2 ,155 6 ,647 6 ,390 939 104 835 731 104 1,,338 118 1,,220 47 2j,472 2,,508 251 215 2, 638 36 80 220 1, 625 259 1,274 8,932 390 3,776 18,704 14,158 6,238 1,691 24,699 23,318 671 528 143 28 170 32,859 5,317 27,541 2,672 2,633 92 53 2,488 3,322 207 4,242 508 967 + 1,380 3 144 6 , 507 2 , 328 37, 553 665 3,191 22,173 6,112 + 74,449 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 **M - NPRELIMINARY ° 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 SEPT. SEPT. 19911'" 1990* 1989' 1,056 ,206 221 ,915 179,,332 5 ,539 2 ,038 19,,798 6,,605 936 7,,666 23 ,466 19,,507 12,,087 356 351 4,,728 86 466 2 ,135 48,976 2,874 3,202 271 193 57 0 53 399 773 80,,883 753,,408 716 j .460 29,.286 751 6, .469 441 299, 940 2 ,332 1,,627 1,,605 8 4 5 13 9,.575 2,.102 4,.686 12, 159 4,.978 38, 019 465 2,917 48.932 51,884 1,968 110 676 200 14,557 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 2/ 3/ SEPT. -9.2 M 8 29 90 N/A - NOT AVAILABLE " " -4.2 -1.2 m 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 f-OR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 17, 206 282, 734 94, 678 1,450, 824 105, 562 9,028 5,529 9,014 72,546 1,902 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) 2 N ^ IS® e u ^ S 1,272,916 1,017,489 210,902 16,317 262 141 120 288,753 E 9 u , t y capital ™ - for + + 8,481 6,937 257 413 2 1 - 1,737 use in 60,111 29,153 12,386 1,139 1,336 1,129 207 27,995 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars SEPT. 12, 1990 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 4,931 29,112 22,618 4,198 72,196 307,185 221,922 63,456 5,065 8, oo CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS a Boston A S S E T S Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district | city 9,612 82,291 139, 253 128,812 10,495 5,901 32,640 14,660 23,589 11,332 8,516 4,365 15,683 7,022 24, 184 13, 862 20,433 10,118 1,458 2,676 459 4,453 7,728 5,799 3,026 4,732 4,498 625 2,128 1,398 479 3,263 4,919 1, 702 5, 714 2, 906 1,918 4,528 3,869 2,553 813 18,927 9,131 13,310 6,118 2,371 1,250 4,244 2,397 7, 030 4, 193 7,795 5,020 243 570 1,740 1,288 7,843 9,796 613 5,505 7,192 72 1,178 1,122 256 2,141 1,847 385 3, 808 2, 837 399 4,621 2,775 9,052 28,220 21,417 5,846 16,729 11,168 2,483 9,439 8,222 723 2,052 2,027 52,930 245,361 179,242 48,452 238,848 173,549 19,562 83,928 57,853 85 656 139 19,477 83,272 57,714 19,460 82,557 57,053 18 715 661 19,707 84,458 62,602 3,072 6,599 4,170 16,636 77,860 58,432 4,104 30,143 19,903 2,436 22,409 19,048 2,018 8,468 6,960 28 3,778 3,680 390 10,163 8,408 5,469 222 4,557 105 236 145 682 6,008 4,548 6 372 318 1,629 5,823 4,574 4,478 6,514 5,692 1,171 1,086 55 30 52,543 51,019 16,272 76 16,196 16,188 8 13,578 880 12,698 15,652 2,865 1,059 119 1,687 229 75 1,902 54 392 1,524 3,644 3,070 574 60,401 58,718 22,305 133 22,173 22,111 61 16,241 1,850 14,391 13,903 2,094 1,001 64 1,029 1,544 118 1,623 186 704 1,684 5, 871 4, 671 432 768 104, 090 102, 195 28, 436 26 28, 411 28, 345 66 45, 672 4, 578 41, 094 17,848 2, 446 1, 184 25 1, 237 539 282 3, 654 47 3, 271 1 , 895 6,570 5,966 580 23 96,526 95,374 24,627 22 24,605 24,556 49 42,031 2,420 39,612 21,763 1,389 653 23 714 336 333 3,385 40 1,468 1,153 68 2,342 1,866 2,765 15,621 13,770 50,097 227,398 163,605 6,279 68,702 58,778 83,407 404,999 303,318 222 925 51,396 3,294 70,948 412 178 609 1,270 1 , 744 1,903 58,719 102, 168 94,014 6,220 10, 777 8,624 93,575 158, 876 147,048 55,746 239,865 169,856 9,878 60,495 45,652 8,051 45,023 31,944 361 1,184 565 66 26 0 162 1,072 4,813 4,398 150 5,564 5,372 4 803 789 175 2,848 2,421 49, 617 8, 372 6, 698 192 244 948 73 2 216 65, 890 107, 331 112, 792 10, 930 18, 386 20, 564 9, 135 15, 894 17, 365 328 513 789 196 107 188 769 1, 242 1, 628 40 40 54 2 94 2 462 497 537 3,159 13,818 8,858 42,709 165,551 115,346 40,774 154,458 107,667 1,193 8,774 5,602 12 43 43 729 2,078 1,852 198 181 19,623 90,287 72,025 2, 967 38, 278 36, 920 916 1 440 1 14, 207 4, 932 50, 028 46, 344 2, 823 296 493 73 18, 146 1,197 4,287 3,676 18,426 86,000 68,349 3,853 41,998 35,640 79,223 372,149 277,522 4,184 32,850 25,796 607 13, 600 2, 327 66, 151 4, 796 1, 376 1,802 656 16, 770 37, 033 19, 898 3, 755 3, 446 3,881 87, 791 149, 612 137, 227 5, 784 9, 264 9,821 67,165 299,951 219,430 54,117 248,384 182,530 13,272 51,363 37,586 1,470 3,630 2,200 16,098 74,581 55,275 62, 458 51, 570 9, 409 505 13, 012 79, 901 135, 320 124, 705 59, 974 104, 106 96, 477 14, 822 23, 191 18, 927 470 2, 691 1, 184 14, 996 25, 171 29, 356 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) 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, 978 79, 966 77, 552 1,720 22 649 22 38, 835 9, 842 82, 386 78, 704 3, 298 99 280 5 20, 554 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/ EXCLUDES TRADING ACCOUNT SECURITIES. T0 C0NFIDENTIALITY ft^L?K5i8g \°u 12/ L s Y s E N G T http://fraser.stlouisfed.org/ = I^i ^PiR¥El-A5g^ ^ i^i^Sf A^5SH? ^E il5 A^ ^5^ElsIlTiME YEAR 0R Federal Reserve Bank of St. Louis LESS THAT H.4.2(504)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) SEPT. 12, 1990 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 LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS San Francisco 10,661 2,738 1,454 1,670 110,813 28,104 24,449 11,185 12,850 7,152 4,934 2,111 1,580 958 2,161 451 13,857 6,485 18,395 8,714 1,425 2,830 1,442 1,156 1,264 402 53 400 169 759 779 172 731 4,222 2,419 2,952 4,725 2,005 6,276 3,427 1,934 1,151 775 495 851 474 2,269 223 5,978 3,392 338 3,089 2,849 136 1,015 783 9 486 280 67 407 377 29 194 2,046 503 2,889 2,586 8,774 5,731 2,603 440 84,824 83,977 38,874 382 38,492 38,441 51 21,931 1,366 20,565 8,066 9,120 4,158 263 4,699 2,123 76 1,785 134 1,869 847 1,220 1,071 80 69 20,543 20,030 6,065 10 6,055 6,052 3 7,416 596 6,820 4,261 629 149 2 478 212 34 672 4 736 513 1,252 883 304 65 21,377 20,879 7,005 1,577 1,325 132 120 6,836 6,739 2,105 46 2,059 2,059 49 1,862 82,913 13,124 134,597 157 371 20,015 1,704 32,546 81,149 18,698 14,454 427 289 2,822 93 9 602 4,457 25,395 53,598 262,193 468 97 6,248 7,769 5,349 4,966 642 2,356 257 447 32,201 236,600 31,845 229,262 13,841 53,728 47 118 13,794 53,610 13,767 53,211 27 398 9,057 115,537 9,496 9,057 106,041 5,170 42,291 316 5,670 107 2,550 18 350 190 2,770 696 2,167 200 4,442 653 1, Vf, 206 1,706 3,830 356 7,337 37 499 20,841 2,112 28,015 10 230 6,596 812 13,667 51 284 926 6,264 31,224 230,051 10,654 32,410 68,709 319,998 23,194 4,915 3,711 100 32 960 8 16,527 3,155 2,659 24 12 415 19 10,439 2,948 2,054 132 23 659 14 104 26 67 49,905 243,749 10,213 53,362 8,412 45,876 171 1,320 98 523 1,087 3,384 58 493 5 15 381 1,751 4,470 57,981 54,449 2,647 45 805 34 30,932 2,241 16,039 15,264 540 1 234 1,161 12,211 12,038 107 6,336 7,071 886 6,606 6,024 334 12 152 83 2,071 4,909 23,519 34,783 166,869 32,914 161,018 1,6'47 5,285 28 192 194 350 24 13,059 38,818 2,634 28,298 13,622 25,703 8,894 616 5,720 834 30,365 2,181 334 6,737 2,355 25,953 2,062 204 1,867 221 12,731 936 1,718 1,776 11,340 37,042 1,744 16,642 64,707 299,210 4,002 20,7891 02,835 83,709 20,728 750 19,346 27,412 20,544 3,887 860 4,573 24,087 21,732 5,044 73 3,391 10,043 7,031 1,579 664 2,820 49,119 261,225 32,993 236,852 8,268 40,410 725 3,295 13,578 71,830 7,005 6,993 11 2,676 379 2,298 8,968 543 14 2 526 345 13 591 3 734 498 2,335 167 2,168 1,275 124 57 67 80 212 139 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) 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/ 66 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 ASSETS. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars SEPTEMBER 12,** 1990 CHANGE SINCE SEPTEMBER SEPTEMBER 5, 13, * 1990 1989 A S S E T S CASH AND DUE FROM DEPOSITORY INSTITUTIONS 14,387 2,406 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 5,377 4,428 949 -1,264 -1,282 18 -2,778 -2,268 -510 133,680 76,175 2,414 73,761 72,473 1,288 24,504 27,355 20,730 1,628 4,997 233 3,974 1,438 828 -1,308 22 -1,330 -1,274 -56 114 620 987 -142 -224 9 1,311 83 17,177 2,592 528 2,064 2,624 -559 7,968 4,919 3,690 373 856 -395 1,977 116 32,503 12,044 -200 -3,216 -4,611 -1,811 TOTAL ASSETS 1/ 2/ 3/ V 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. 1990 NGE SINCE M # SEPTEMB SEPTEMBER 5, ^ 13, 1989 1990 L I A B I L I T I E S TOTAL LOANS AND SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS SEPTEMBER,., 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 49,488 4,558 2,816 1,741 44,930 34,978 9,952 -77 -108 -286 179 31 -486 516 -725 1,044 681 36 3 -1,769 -3,308 1,539 108,141 51,459 26,363 25,096 56,682 31,484 25,198 -1,119 -560 -1,044 484 -558 -1,497 938 21,399 14,699 8,274 6,425 6,701 -2,121 8,822 512 -4,400 33,029 NET DUE TO RELATED INSTITUTIONS -4,215 TOTAL LIABILITIES -4,899 14,885 •357 -140 16,840 12,976 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 131,517 113,898
@FedFRASER