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m 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) 462-3206. DECEMBER H.4.2(504) P 14, 1990 For release at 4:15 p.m. eastern 1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars DEC. 05, 1990 NOV. 28, 1990 * T S R A D ? N O S M T G 0 V T ' A G E N C Y SECURITIES-TOTAI OTHERTtrading^ACCOUNTGASSETETOCI^ AND SECURIT1ES FEDERAL FUNDS S O L D 2/ TO C O M M E R C I A L B A N K S B R 0 K E R S A N D DEALERS IN SECURITIES OTHER L O A N S A N D L E A S E S , G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' A C C E P T A N C E S A N D COMMERCIAL PAPER ALL 01 H E R U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL O T H E R L O A N S TO I N D I V I D U A L S FOR P E R S O N A L E X P E N D I T U R E S CMMERCm0!iwsYINN?HET?CIAl IHSTITU" B A N K S IN F O R E I G N C O U N T R I E S HQNBANK DEPOSITORY A N D OTHER FINANCIAL L O A N S TO S T A T E S A N D P O L I T I C A L ALL OTHER L0ANSN LEASE FINANCING G °VTS' A N D 0 "S SUBDIVISIONS 0 F F I C I A L INSTITUTIONS RECEIVABLES UNEARNED INCOME L O A N A N D L E A S E R E S E R V E 3/ O T H E R L O A N S A N D L E A S E S , NET ALL O T H E R A S S E T S TOTAL ASSETS - 106,963 1,304,027 182,176 16,001 166,175 81,570 + 15,680 40,157 28,769 59,766 1,358 58,408 30,105 + 3,648 26,457 28,302 8,453 76.545 54,249 18,147 4,150 1,017,222 989,897 318,739 1,491 317,248 315,790 1,457 383,960 33,002 350,959 173,340 51,172 22,716 4,311 24,146 12,062 5,823 21,256 1,489 22,056 27,324 - 4,154 35,981 977,086 144,729 1,555,719 7,050 28,511 14,999 6,102 21,101 9,525 * 409 1,124 382 400 171 228 359 - 1 359 130 110 5,245 6,138 907 16 1,027 1,025 1,266 107 1,159 1,131 27 118 63 56 24 88 1,028 103 838 1,958 35 159 87 232 2 " - - 650 5,070 1,391 1,722 331 3 42 71 1,056 1,393 5,813 - + 4,929 4,249 12,257 7,875 268 8,144 8,744 1,509 7,235 599 2,183 4,299 5,106 2,878 3,684 11,407 10.021 1,505 22 1,483 1,188 296 24,652 5,638 18,965 5,185 1.401 606 304 1,100 3,321 377 4,309 198 1,891 1,386 - 852 2,642 14,900 8,109 + 29,570 6 IB NOTE, 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. G O V E R N M E N T 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 A N D LOAN NOTES A L L 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 A N D SUBORDINATED NOTE AND DEBENTURES TOTAL LIABILITIES RESIDUAL (TOTAL A S S E T S M I N U S TOTAL L I A B I L I T I E S ) 5/ 1 ,065 ,181 226 ,564 182 ,262 6 ,79? 1 ,664 2 0 ,436 5 ,414 892 9 ,108 BALANCE DUE TO ROUNDING x N/A NOT AVAILABLE NOTE: •3 BANKS nis - 3 .5 22.7 14.0 + 15 ,627 9 ,353 8 ,337 365 623 521 79 254 826 4 31 ,391 3 ,832 3 ,197 725 1,,043 99 890 286 388 9, 8 1 3 1 ,001 34,,221 37,,259 1,,792 112 1,,240 118 24, 1 6 3 4,,733 276, 023 105, 0 8 9 1, 4 5 1 , 0 2 8 104, 6 9 1 11, 5 0 7 1, 6 9 4 69 5, 7 4 5 68 2, 9 7 6 21, 1 8 7 17, 2 9 4 24, 5 2 2 + 5, 0 4 7 11 891 994 143 13 5 8 2, 0 5 3 19, 3 0 6 9, 9 9 4 17, 6 1 7 3, 6 4 9 286 98 189 19, 4 1 0 4 ,532 1,,741 2,,010 158 5 106 + M E M O R A N D A TOTAL LOANS, LEASES A N D INVESTMENTS, GROSS A D J U S T E D 6/ TOTAL LOANS A N D L E A S E S , 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 IN O N E Y E A R OR L E S S 7 / LOANS 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 M M D A ) 1, 2 6 7 , 1, 016, 205, 15, 197 802 055 247 250 135 115 291, 6 3 5 - Era™™ ZAH?|TAeflli5!5l!^TAEl!,i?s?roiNTF^M MlWF&s™1"CAP1TAL INCREASED U.S. - REVISED ** - PRELIMINARY DISTRICT DEC. 06, 1989 82J ,886 755,,730 719,,998 28,,517 1,,014 5,,756 445 280,,758 NOTE: A RECLASSIFICATION REDUCED U.S TREASURY INVESTMENT ACCOUNT, MORTAGE-BACKED SECURITIES $600 MILLION A N D DATA M A Y HOT NEW YORK - L I A B I L I T I E S 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 O T H E R M A T U R I N G I N : O N E Y E A R OR L E S S OVER ONE THROUGH F I V E Y E A R S OVER FIVE Y E A R S OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS M A T U R I N G IN: O N E Y E A R OR L E S S OVER ONE YEAR TO O T H E R S * SI?1990 of?' * 1989 ASSETS ?A0?XtA!,0DAli^A!,|AElE?UlHSRi2cUDREf??H?R!!E?NSTITUnONS U CHANGE SINCE NOV. 28, * 1990 CHANGE STNCF ** TREASURY SECURITIES M A T U R I N G IN O V E R F I V E Y E A R S THE J A N U A R Y 3, 1 9 9 0 . INVESTMENT ACCOUNT SAME AMOUNT BEGINNING A RECLASSIFICATION REDUCED REAL ESTATE LOANS, ALL OTHER $100 MILLION A N D INCREASED LOANS TO INDIVIDUALS THE S A M E A M O U N T T H E W E E K E N D I N G N O V E M B E R 21, 1990. R E C L A S S I F I C A T I O N S T H E W E E K E N D I N G D E C E M B E R 5, 1 9 9 0 REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $100 MILLION, RAISED REAL ESTATE LOANS, ALL OTHER $200 MILLION AND R E D U C E D LOANS T O I N D I V I D U A L S ^ 100 M I L L I O N . F0R U S E I N WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars DEC. 05, 1990 District Boston A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 4,418 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 INt 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 New York district | city 27,202 Cleveland Richmond Atlanta 20,676 3,947 68,189 300,841 215,993 63,875 4,734 9,707 9,678 82,804 138,129 130,368 10,026 6,172 32,979 15,266 23,138 11,448 4,116 15,246 6,154 24,858 14,078 20,899 10,439 765 2,698 391 4,006 7,038 6,668 2,662 3,891 5,136 656 2,096 1,589 415 3,380 5,296 1,624 6,211 2,946 1,770 4,086 4,604 2,660 758 17,777 8,163 12,187 5,227 2,244 1,194 4,304 2,330 6,931 4,043 7,408 4,738 260 498 1,902 1,253 6,909 9,614 599 4,627 6,960 59 1,135 1,050 242 2,088 1,974 363 3,679 2,888 402 4,336 2,670 7,264 24,384 18,133 4,211 16,635 11,900 2,184 7,043 5,582 870 705 651 50,971 244,373 178,554 46,586 237,645 172,816 18,939 83,351 58,378 71 602 142 18,368 82,749 58,236 18,836 82,074 57,609 32 675 626 18,886 84,999 62,787 3,268 6,989 4,322 15,618 78,010 58,465 4,026 29,719 19,787 2,836 21,726 17,729 2,362 8,015 5,780 30 3,550 3,500 444 10,162 8,449 184 4,827 3,972 94 265 176 638 5,740 4,346 33 424 375 948 6,593 5,266 4,385 6,728 5,738 1,448 1,354 26 69 52,946 51,428 15,503 110 15,393 15,369 24 13,914 952 12,962 16,103 3,329 1,557 142 1,630 194 79 1,861 45 400 1,518 4,260 3,489 771 60,763 59,063 22,263 97 22,166 22>113 52 16,874 2,114 14,760 14,067 2,390 1,356 28 1,006 1,098 108 1,552 182 529 1,700 5,752 4,042 877 833 102,816 100,835 29,362 37 29,325 29,274 51 44,414 4,595 39,820 17,331 2,156 1,055 32 1,069 581 232 3,333 35 3,389 1,982 6,941 5,538 1,389 14 97,727 96,604 24,615 25 24,589 24,506 84 43,796 2,499 41,297 21,553 1,113 367 29 717 384 332 3,282 37 1,492 1,124 44 2,237 1,790 2,688 16,434 14,229 48,238 225,701 162,535 6,908 69,026 58,575 79,516 397,070 295,244 178 1,043 51,725 3,733 71,555 414 134 584 1,354 2,094 2,023 58,994 100,588 95,120 6,100 11,615 8,871 93,638 159,450 148,916 55 ,126 238,,926 168,925 9 ,958 61,,663 47,195 8 ,146 46,,686 33,708 374 1,,000 532 71 290 207 4, 428 L ,024 4,102 135 4,,356 4,196 3 762 737 204 4, 140 3,713 50,,393 81,414 6,,993 195 46 863 84 2 231 66 ,142 110,,187 113,,933 10 ,923 18,,691 20,,948 9 ,409 15,,774 17,,167 301 774 1,,221 152 140 191 718 1,,438 1,,736 34 54 56 2 78 2 307 434 574 3,,287 13, 916 8,836 41 , .882 163, 347 112,893 40,> 404 152, 216 105,439 832 9, 169 5,813 7 124 124 638 1, 654 1,350 184 168 16 j ,682 76, 964 57,776 3,,011 38, 967 37, 797 743 425 1 14, 394 5,,066 50,,153 46,,483 2,,805 292 487 86 18,,009 309 1, 084 871 16,,373 75, 879 56,905 3,,818 49, 138 43,364 75,,627 365, 028 270,064 3i,889 32, 042 25,180 231 14, 163 1, 987 66, 775 4, 780 485 692 188 17,,523 35, 699 21, 053 3,,652 3, 768 3, 982 87,,802 150, 346 139, 156 5,,836 9, 104 9, 760 64, 349 294, 863 214,333 51, 663 244, 107 179,008 12, 275 48, 320 35,289 807 3, 520 2,175 15, 874 74, 669 55,242 62, 186 51, 484 10, 115 566 12, 902 79, 728 135, 260 127, 071 60, 178 103, 471 98, 763 14, 456 24, 618 18, 026 389 2, 132 1, 165 14, 945 24, 852 29, 721 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/ 9, 321 82, 175 79, 515 1, 887 53 695 26 36, 391 10, 350 82, 634 78, 938 3, 272 214 207 4 21, 241 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/ EXCLUDES TRADING ACCOUNT SECURITIES. To \r, 12/ confidentiality - ISiL^I^R^i-Al^ls^YI^?^5fsA^tlH?ESaJNiKGArfT^5UESsilTiNE YEAR 0R LESS THAT H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) DEC. In millions of dollars 05, 1990 Federal Aeeerve District Kansas Dallas MinneChicago 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 V OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2/ 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 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 10,617 2,728 1,513 2,096 110,855 28,255 24,270 11,087 12,470 6,936 4,,701 2,,043 1,826 1,200 2,173 383 13,908 6,147 18,630 8,635 1,153 2,597 1,785 837 1 ,365 455 51 406 169 710 876 204 789 4,470 2,502 2,904 4,934 2,157 5,818 3,296 1 ,959 1 ,125 758 487 834 475 2,012 163 5,702 3,333 332 2,963 2,523 132 994 834 8 480 270 63 411 360 38 124 1,850 494 2,839 2,369 8,382 4,870 2,649 863 86,216 85,281 39,131 226 38,905 38,855 50 21,773 1,378 20,395 8,293 10,121 4,919 248 4,954 1,969 71 1,780 155 1,987 935 1,519 1,463 51 5 20,599 20,066 6,179 40 6,139 6,136 3 7,304 610 6,694 4,283 684 189 2 493 167 28 678 4 738 533 824 391 412 21 21,459 20,971 6,691 1,478 1,264 198 15 6,817 6,716 2,121 98 2,024 2,024 2,575 386 2,189 9,492 583 8 3 571 391 11 558 3 667 488 2,280 166 2,114 1,310 94 46 5,846 4,775 667 404 32,693 32,324 14,505 50 14,455 14,410 45 9,131 3 9,128 5,357 294 57 17 220 400 211 504 206 1,716 369 8,446 6,216 1,880 350 239,841 232,378 56,077 133 55,944 55,513 431 118,014 10,043 107,971 41,806 5,845 2,786 228 2,831 1,784 4,159 1,199 365 3,130 7,463 46 1,986 84,184 15,652 137,125 144 378 20,076 1,916 32,899 40 557 20,862 1,974 27,757 10 206 6,601 884 14,066 273 48 6,350 867 31,778 233,217 10,778 33,082 69,406 324,319 83,189 18,913 14,011 466 156 3,453 103 21 702 23,440 5,096 3,703 156 54 1,052 7 16,594 3,171 2,645 52 13 397 29 10, 511 3, 285 2, 177 257 31 727 14 50, 834 10, 880 9, 023 164 91 1, 132 59 124 35 79 407 4,111 60,165 56,444 2,738 46 891 46 30,329 2,309 16,035 15,222 569 2 242 1,164 12,259 12,083 82 5, 320 34 j634 33,,145 1,,347 13 129 6,394 6,787 878 6,,348 5, ,914 309 12 34 78 2 ,351 149 6,244 876 30,710 2,190 101 6,686 2,251 25,633 2,124 58 2 ,293 262 13 ,124 942 27,126 20,466 3,914 529 4,634 24,468 21,884 4,713 90 3,839 9 ,992 6 ,985 1 ,327 636 2 ,817 6,691 6,680 11 5,083 25,240 53,545 265,996 47 82 232 130 468 100 L I A B I L I T I E S DEPOSITS-TOTAL DE S INDIVIDUALSI PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT DEPOSITORY INSTITUTIONS IN U.S. SKSctfaSRSVWSKiHi CERTIFIED AND OFFICERS' CHECKS T T E p A 0ll^ N cS^r C N^,° T S H uF R ER T !l A 0S, D T E ^ N E?H0NE TRANSFERS) A ^INDIVIDUALS? PARTNER1HIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U.S. GOVERNMENT FOREIG^GOVTS^y'oFFICIAL 1 INSTITUTIONS AND BANKS LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ,, 656 29,673 OTHER LIABILITIES L AND E luBORDINATED NOTE AND DEBENTURES 14,559 128,077 9,047 RESIDUAL A (TOTAL E ASSETS MINUS TOTAL LIABILITIES) 5/ 94 12,,691 54,621 46,527 1,830 425 3,468 484 17 1,869 24,153 4,764 251 258 19 38,525 409 372 12 '319 38,116 18,559 ,237 2 65 ,762 302,988 3 ,644 21,331 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/ 103,098 84,809 20,526 1,316 20,443 49 ,628 33 ,707 7 ,543 850 13 ,671 SEE FOOTNOTES ON FIRST TABLE Z S M S L B O T J ^ I I P S S I I I W E TO CONFIDENTIALITY. ^ Iii^iiiR^iDA5ivIi¥rifeii?^PAijot3N?E^DNiNGArLTo"EREisiEriNE YEAR 0R LESS THAT 39,222 3,246 73,267 KA2|50t£> WEEKLY CONDITION REPORT OF LARGE U.& BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars ! December DECEMBER 5,* 1990 A S S E T S CASH AND DUE TOTAL FROM L I A B I L I T I E S DEPOSITORY INSTITUTIONS LOANS AND SECURITIES U.S. TREASURY 8 G O V T . A G E N C Y SECURITIES OTHER 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 TO O T H E R S IN T H E U . S . ALL 0THER A C C E P T A N C E S A N D COMMERCIAL PAPER 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 S T ET h VE S S F^ TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ -249 -1,751 11,330 169 2,408 7,787 148 1,121 4,984 -3,922 -0 1:121 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL K 15,043 165,979 SKs¥S?5fiSSID 141,877 80,643 77:537 75,891 1,646 26,202 30,516 23,484 1,445 5,586 210 1,805 2,501 PARTIES) 33,878 12,763 i;S!l 1,013 1,031 -18 236 1 3 159 114 136 2,280 D S?iSeY°?EfARTE?JT,i!t^TM£TE?OHD^ T ° ° T H E R THAM T Hi 18,591 4,782 1,056 3,725 3,734 -9 7,946 5,591 5,014 -429 1,007 -149 'III -4,383 69 |as|Cf5Js?s'?cfg^siRtK?piRissTcgs^ssf!o^ N O N T R A N S A C T I O N ACCOUNTS 3/ OTHERIDUALS' P A R T N E R S H I P S 0 "INSTITUTIONS " ° FEDERAL AND CORPORATIONS DIRECTLY RELATED 4/ CIAI B A N K S , n t h e u s - OTHER L I A B I L I T I E S TO TOTAL -5,372 560 398 162 -5,932 -7,403 1,472 115,015 48,309 4,766 4,028 1,330 2,698 738 193 545 23,130 8,413 1,548 6,865 14,717 4,906 9,810 -4,390 iilfi? OTHERS DUE TO -406 -127 -13 -114 -279 -54 -226 66,706 38,625 TO E c,fmERci*"iiHJs R iH 0 r5E M u D s MONEY TO NET T H A N FUNDS PURCHASED " 8 8 O?Sers 0 T H E R 44,312 4,295 2,907 1,388 40,017 30,908 9,110 28,081 NONRELATED PARTIES RELATED INSTITUTIONS LIABILITIES 33,366 -234 34,971 -3,708 7,319 227,664 417 20,687 139,876 120,758 1,892 1,574 17,720 14,192 M E M O R A N D A LOAN! (CRSII) ™ J U I T E D R " 1 E S A D J U S T E D V 417 NOTE: A RECLASSIFICATION AT AGENCIES AND BRANCHES OF FOREIGN BANKS REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $200 MILLION AND INCREASED REAL ESTATE LOANS THE SAME AMOUNT THE WEEK ENDING NOVEMBER 28, 1990.
@FedFRASER