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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) 4523206. DECEMBER 21, 1990 For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT O F LARGE COMMERCIAL B A N K S A N D DOMESTIC SUBSIDIARIES In millions of dollars NHAIIFTF < T N R F DEC. 12, 1990 DGI. 05, 1990 ** DEC. ?!?•« * ASSETS CHANGE DEC. 05, 1990 ** 1990 - 106,650 1 ,302,313 179,436 14,185 165,250 80,758 OTHERTTRADINGDACCOUNT°ASSETSTOCKS A N D S E C U R I T I E S FEDERAL F U N D S S O L D 2/ TO COMMERCIAL BANKS T O N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO OTHERS OTHER LOANS A N D LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES A N D COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL E S T A T E L O A N S REVOLVING, HOME EQUITY ALL OTHER 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 LOANS TO DEPOSITORY A N D 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 DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N L O A N S TO S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES LESS, UNEARNED INCOME LOAN A N D LEASE R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S TOTAL ASSETS " 15,956 40,112 28,425 59,275 910 58,366 29,937 + 3,628 26,309 28,428 8,292 76,504 51,298 21,352 3,853 1 ,018,997 991,713 317,122 1,380 315,742 314,314 1,428 387,618 32,946 354,672 174,446 50,024 21,596 4,438 23,991 12,721 5,817 21,123 1,568 21,274 27,285 - - - 4,134 36,056 978,807 143,084 1, 5 5 2 , 0 4 8 396 5 ,734 2 ,729 1 ,815 915 820 278 36 336 482 445 36 165 - 9,351 25,671 11,782 7,972 19,753 + 8,429 . - 5,129 4,431 12,023 8,411 171 8,239 8,667 22 143 128 152 212 3 ,094 3 ,179 297 2 ,115 2 ,075 1,.698 111 1/,587 1,,573 14 334 377 712 667 1, 1 6 8 1, 1 2 3 112 155 659 5 144 79 799 39 1,475 7,192 427 2,291 4,994 1,485 6,693 3,184 11,416 10,097 3,568 48 3,520 3,173 347 27,337 5,504 21,833 5,205 941 115 70 987 4,228 328 4,228 142 1,138 + 1,320 20 64 2, 159 2, 028 8, 157 876 2,724 15,016 5,472 21,794 1,,064,,812 2 2 4 J,698 181. 3 9 4 6,.640 1,,442 19, 5 3 9 6,.477 505 8, 7 0 1 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. 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 . 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 R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL OTHER 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 AND 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/ 81, 4 5 5 758, 658 722, 706 28,.750 1,.008 5,.744 450 2 7 7 ,.922 90 4, 8 3 7 2 7 2 ,.995 104, 1 2 2 1,,446, 8 5 5 105, 192 - + 4,,301 1,,376 743 156 219 935 1,,332 264 392 + 31,,890 1,,831 1.,094 1.,322 238 6 12 8 3,.434 90 71 3,.595 963 8,,700 542 1,,164 37,,386 40,,289 1,,583 104 1,,319 104 26,,875 65 2,,454 24,,487 11,,336 16,,350 + 5,,442 1,,472 1,.892 704 131 9 + 2 0 ,702 SS&88S ALLOCATED^TRAMSFER^RISK^RESERVE^^^ " C R BALANCE DUE TO ROUNDING £ S I L E X I ^ P P T 0 U S* RESIDENTS NTLWER BANKS NEW YORK DISTRICT BANKS BY * - REVISED FOREIGN ' ** - PRELIMINARY B R A N C H E S OF, N/A - NOT A V A I L A B L E -2.2 - 21.8 22.1 13.0 .4 13.2 - .2 22.5 13.7 6,,661 6,,820 626 32 756 495 373 199 M E M O R A N D A TOTAL L O A N S , L E A S E S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 6/ TOTAL LOANS A N D LEASES, 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 / L O A N S S O L D 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 ) ^ ? ? R U 1,,269, 6 1 0 1,,022, 6 0 8 204, 807 15,.376 259 135 124 292, 3 3 2 & " U I T Y CAPITAI 9 492 FOR USE i f f r o o S OF^RESIDENT?Al'MORTGAGES^ G U * " N T E E D CERTIFICATES OF PARTICIPATION DATA M A Y NOT DEC. 13, 1989 L I A B I L I T I E S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, L E A S E S A N D S E C U R I T I E S , NET U.S. TREASURY A N D GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT 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 IN, O N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS 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 NOTE. SINCE NOTE: WEEKLY REPORTING BANKS ACQUIRED $4.0 BILLION IN ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING DECEMBER 5, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN BILLIONS) WERE CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS, $0.1; REAL ESTATE LOANS, REVOLVING, HOME EQUITY, $0.3; REAL ESTATE LOANS, ALL OTHER, $3.1; AND ALL OTHER ASSETS, $0.5. THE MAJOR LIABILITY ITEMS AFFECTED WERE DEMAND DEPOSITS-IPC, $0.1; NONTRANSACTION BALANCES-IPC, $3.9; AND TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS, $0.4. THE MAJOR MEMORANDA ITEMS AFFECTED WERE TIME DEPOSITS GREATER THAN $100,000, $0.6 AND NONTRANSACTION SAVINGS DEPOSITS, $1.1. A RECLASSIFICATION THE WEEK ENDING DECEMBER 12, 1990 INCREASED REAL ESTATE LOANS, ALL OTHER $0.1 BILLION AND REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S ADDRESSEES THE SAME AMOUNT. " 15,,041 17,,221 4,,1/1 2/7 97 180 19,,647 HA2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars DEC. Boston ASSETS CASH AND BALANCES DUE TOTAL LOANS, FROM DEPOSITORY LEASES AND SECURITIES, INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ TRADING ACCOUNT 10/ 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 IN: O N E Y E A R OR L E S S 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< O N E Y E A R OR L E S S OVER ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER T R A D I N G ACCOUNT A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S TO N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S TO O T H E R S OTHER LOANS A N D LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES 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 L O A N S TO D E P O S I T O R Y A N D 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 DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S LOANS TO F I N A N C E A G R I C U L T U R A L P R O D U C T I O N LOANS TO STATES A N D POLITICAL S U B D I V I S I O N S L O A N S TO F O R E I G N G O V T S . A N D O F F I C I A L I N S T I T U T I O N S ALL O T H E R L O A N S LEASE FINANCING RECEIVABLES - LESS: UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL A S S E T S 4,223 12, 1990 Federal Reserve District New York Phila- Cleveland Richmond Atlanta delphia district | city 28,077 21,828 4,002 5,290 9,173 9,917 67,860 302,331 217,790 63,734 82,000 137,077 130,338 9,762 6,147 33,097 15,244 23,182 11,444 8,315 3,992 15,166 6,139 24,388 13,726 20,838 10,250 736 2,720 159 4,030 7,118 6,704 2,675 3,922 5,141 665 2,071 1,588 460 3,197 5,370 1,573 6,134 2,954 1,999 4,121 4,468 2,730 740 17,841 8,140 12,173 5,214 2,211 1,186 4,322 2,329 6,844 3,999 7,353 4,674 249 491 1,990 1,251 6,889 9,701 601 4,613 6,958 51 1,135 1,025 242 2,087 1,993 355 3,644 2,845 401 4,273 2,679 7,960 26,600 20,425 4,873 17,135 13,196 2,560 8,608 6,431 527 857 798 50,162 243,497 178,050 45,787 236,789 172,327 18,741 82,231 57,396 70 543 117 18,670 81,688 57,280 18,636 81,043 56,677 34 645 602 18,168 85,174 62,963 2,736 7,002 4,333 15,432 78,172 58,630 4,289 29,775 19,812 2,780 21,400 17,868 2,316 7,585 5,825 18 3,744 3,696 447 10 071 8,348 215 5,236 4,245 95 265 176 6?6 5,676 4,288 33 48? 441 840 6,492 5,136 4,375 6,708 5,723 1,520 1,466 54 52,915 51,398 15,475 96 15,379 15,358 21 13,916 951 12,965 16,189 3,340 1,612 91 1,637 210 77 1,857 45 290 1,517 3,354 2,334 1,020 60,910 59,221 22,302 100 22,201 22,132 69 16,997 2,120 14,877 14,128 2,371 1,312 34 1,025 1,126 106 1,545 183 462 1,688 5,855 4,349 674 832 102,263 100,292 29,177 28 29,148 29,096 52 44,596 4,607 39,988 17,193 1,869 785 32 1,052 594 233 3,296 35 3,300 1,971 6,842 5,541 1,232 68 97,902 96,782 24,570 18 24,553 24,468 84 43,951 2,498 41,452 21,566 1,140 402 30 708 400 321 3,278 36 1,520 1,120 57 2,223 1,768 2,697 16,481 14,272 47,408 224,793 162,010 6,917 67,008 56,138 79,000 397,417 295,756 177 1,050 51,688 3,549 71,286 414 1,337 59,159 6,203 93,493 122 2,150 99,990 11,577 157,827 583 2,013 95,305 8,844 149,099 54,763 238,706 9,653 61,894 8,020 46,172 402 1,137 69 265 861 4,308 134 5,503 3 390 162 4,118 168,170 46,877 32,846 620 176 4,020 5,336 370 3,508 50, 1 7 9 8, 1 5 9 6, 7 9 2 207 42 828 53 2 235 6 6 , 3 4 4 1 0 9 , 446 11,197 18, 0 4 4 9,748 1 5 , 586 314 542 95 94 683 1, 2 6 0 39 52 80 1 316 430 114,000 21,120 17,559 996 191 1,773 62 2 537 3,218 41,892 40,427 811 7 646 8,676 112,617 105,218 5,764 122 1,347 166 58,690 2, 9 7 2 39, 047 37, 9 3 4 745 366 2 14, 0 6 9 4,983 50,164 46,436 2,857 291 493 86 17,785 9, 0 8 2 82, 320 79, 555 1, 9 7 7 54 701 31 34, 922 10,186 82,693 78,922 3,344 209 214 4 21,382 285 1,161 937 16,358 75,608 57,753 3,742 49,710 43,576 75,147 365,185 270,437 3,853 32,232 25,319 247 13, 8 2 2 2, 2 6 4 66, 513 4, 7 7 4 415 17,370 3,486 87,614 5,878 644 34, 278 4, 361 148, 730 9, 0 9 7 252 21,130 3,916 139,298 9,801 63,426 296,315 214,808 50,933 245,376 179,453 12,303 47,976 34,945 756 3,419 2,089 15,857 74,495 55,088 61, 884 51, 357 10, 298 567 12, 9 3 4 80,105 60,618 14,323 411 14,976 134, 216 102, 984 24, 503 2, 0 6 3 24, 984 126,991 98,800 18,104 1,420 29,769 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. 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 . 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, TELEPHONE 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 R E S E R V E BANKS TREASURY TAX A N D LOAN NOTES ALL 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 S U B O R D I N A T E D NOTE A N D 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/ 16,643 13,731 163,081 152,086 9,003 122 1,687 182 76,768 M E M O R A N D A TOTAL L O A N S , L E A S E S 8 I N V E S T M E N T S , G R O S S A D J . 6/ 9/ TOTAL LOANS A N D LEASES, 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 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON 9/ 10/ 11/ 12/ FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A DISTRICT BASIS DUE TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U.S. T R E A S U R Y SECURITIES WITH REMAINING M A T U R I T I E S OF ONE YEAR A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN A L L O T H E R A S S E T S . OR LESS THAT 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 DEC. 12, 1990 Federal Reserve District San Kansas MinneDallas Francisco Chicago St. Louis apolis City A S S E T S CASH AND BALANCES DUE TOTAL LOANS, FROM DEPOSITORY LEASES AND SECURITIES, INSTITUTIONS NET 9/ U.S. T R E A S U R Y A N D G O V T . A G E N C Y S E C U R I T I E S - T O T A L 10/ T R A D I N G ACCOUNT 10/ 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/ A L L O T H E R M A T U R I N G IN* O N E Y E A R OR L E S S OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ T R A D I N G A C C O U N T 10/ 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 OTHER BONDS, CORPORATE STOCKS AND SECURITIES O T H E R T R A D I N G A C C O U N T A S S E T S 10/ F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S T O N O N B A N K B R O K E R S A N D D E A L E R S IN S E C U R I T I E S 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 L O A N S REVOLVING, HOME EQUITY ALL OTHER L O A N S T O 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 L O A N S TO D E P O S I T O R Y A N D 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 DEPOSITORY AND OTHER FINANCIAL L O A N S FOR P U R C H A S I N G A N D C A R R Y I N G S E C U R I T I E S LOANS TO F I N A N C E AGRICULTURAL PRODUCTION L O A N S TO STATES A N D POLITICAL S U B D I V I S I O N S LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS ALL OTHER L O A N S LEASE FINANCING RECEIVABLES LESS : UNEARNED INCOME LOAN A N D L E A S E R E S E R V E 3/ OTHER LOANS A N D LEASES, NET ALL O T H E R A S S E T S 11/ TOTAL ASSETS 10,411 2, 9 1 7 1,401 1,902 4, 6 1 2 24,724 111,012 28, 091 24,518 11,006 52, 546 268,411 —— —— —— 12,500 6,936 4, 6 8 1 2, 0 2 3 1,855 1,228 2,172 382 13, 7 8 9 5, 9 7 9 18,687 8,710 1,152 2,616 1,797 1, 3 4 5 858 454 51 406 169 716 870 204 790 4, 4 9 7 2, 5 2 3 2,925 5,017 2,034 5,802 3,294 1, 9 5 0 1, 1 2 7 758 487 825 467 2, 0 3 0 163 5,700 3,331 338 2,956 2,508 133 994 823 8 479 270 64 403 359 39 124 1, 8 6 6 497 2,834 2,369 8,837 4,797 3,498 541 85,920 84,988 39,023 208 38,815 38,766 49 21,705 1,385 20,320 8,434 9,801 4,644 272 4,886 2,173 70 1,760 169 1, 3 2 0 1, 2 4 2 47 30 20, 661 20, 119 6, 0 5 4 41 6, 0 1 3 6, 0 1 0 3 7, 3 7 5 610 6, 7 6 5 4, 2 9 2 778 285 2 492 176 29 668 4 969 368 569 32 21,533 21,046 6,696 1,408 1,155 207 46 6,817 6,715 2,086 113 1,973 1,973 5, 136 4, 0 4 3 682 412 32, 5 0 0 32, 1 3 4 14, 4 1 7 50 14, 3 6 8 14, 326 41 9, 1 2 2 3 9, 119 5, 3 5 8 256 41 15 201 387 205 499 207 6,704 3,994 2,256 454 243,917 236,441 56,349 112 56,237 55,819 418 121,711 10,479 111,232 42,281 5,629 2,559 197 2,872 1,692 4,179 1,232 365 1,851 932 742 542 621 487 472 102 1, 6 8 2 3,003 7,476 46 2,001 83,874 14,200 135,623 144 376 20, 1 4 0 1, 8 6 9 32, 8 7 7 40 556 20,936 1,907 27,826 9 207 6,600 864 13,772 271 47 6,325 862 31, 591 2 3 7 , 3 2 1 32,942 10,,590 67, 7 4 8 3 2 6 , 0 7 7 82,532 18,930 14,490 414 164 3,084 82 4 690 23, 3 6 6 5, 0 6 0 3, 7 5 1 122 41 1, 0 2 3 7 16,525 3,184 2,670 31 11 421 24 10,371 3,137 2,230 120 23 675 17 114 27 72 50,,307 2 4 8 , 2 7 3 53,765 10, 5 5 5 45,540 8, 8 3 4 190 2,164 328 117 3,627 995 449 54 3 21 1,636 362 4,049 59,553 55,861 2,720 46 878 46 30,496 2, ,308 15,,998 15,,194 571 2 231 1,109 12,233 12,060 85 61,502 7,025 873 6,361 5,965 274 12 34 75 2,233 23,798 5,,146 34,,606 1 7 0 , 7 1 0 33,,091 1 6 5 , 1 7 2 4,981 1,,378 252 13 281 124 23 38,619 11,,476 — 6,696 6,685 11 2,597 387 2,209 9,624 562 8 4 550 378 8 557 3 2,304 166 2,139 1,317 97 48 49 83 227 129 — 366 — 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 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 D E P O S I T S (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. 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 . 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 AND 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 AND 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/ 90 93 87 704 29,792 13,480 126,508 9,115 812 30,,680 2,,197 137 6,889 2,140 25,690 2,137 66 2,167 242 12,846 926 453 378 38,165 11,,097 17,772 2 ,197 63,,979 3 0 4 , 6 6 4 21,413 3,,769 103,618 85,316 20,366 1,230 20,008 27 J,084 20,,454 3 ,858 542 4 ,634 24,739 22,127 4,687 87 3,806 10,020 7,022 1,294 620 2,861 49,,372 2 6 8 , 4 5 4 33,,553 2 4 4 , 0 6 8 39,584 7,,510 3,425 836 74,342 1 3 ,667 6 1,319 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6/ 9/ TOTAL L O A N S A N D LEASES, 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 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE 9/ 10/ 11/ 12/ F O O T N O T E S ON FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T B A S I S DUE TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING M A T U R I T I E S OF ONE YEAR A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN A L L O T H E R A S S E T S . OR LESS THAT HA2<504)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars DEC.** 12, 1990 ASSETS CASH A N D DUE FROM D E P O S I T O R Y INSTITUTIONS jTOTAL LOANS A N D S E C U R I T I E S U.S. TREASURY & G O V T . A G E N C Y SECURITIES C H A N G E STNCF DEC.* DEC. * 05, 13, * 1990 1989 15,853 809 170,051 4,079 • 25,482 + 2,895 12,631 1,301 + 3,577 7,856 69 + 1,155 FEDERAL FUNDS S O L D 1/ TO COMMERCIAL B A N K S IN T H E U.S. TO OTHERS 6,948 4,105 2,844 1,964 + 766 188 955 OTHER ASSETS (CLAIMS ON N O N R E L A T E D P A R T I E S ) NET DUE FROM R E L A T E D I N S T I T U T I O N S TOTAL ASSETS 1/ 2/ 3/ 4/ 5/ 142,616 80,965 2,739 78,226 7 !;!ff 26,014 31,130 23,924 1,476 s 'lll + 360 til8 III 440 ill8 70 52 34,624 12,345 + 19,984 + 5,525 + 677 + 4,848 + 4,799 • 49 + 7,837 + 6,634 + 5,860 375 + 1,150 144 471 + 602 • 5,210 INCLUDES S E C U R I T I E S P U R C H A S E D UNDER AGREEMENTS TO R E S E L L . INCLUDES C R E D I T BALANCES, D E M A N D DEPOSITS, A N D OTHER C H E C K A B L E DEPOSITS. INCLUDES S A V I N G S DEPOSITS, MONEY M A R K E T DEPOSIT ACCOUNTS, A N D T I M E DEPOSITS. INCLUDES S E C U R I T I E S S O L D UNDER AGREEMENTS TO REPURCHASE. E X C L U S I V E OF LOANS TO A N D FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN T H E U.S. 05, " 1990 1989 L I A B I L I T I E S OTHER SECURITIES OTHER LOANS, G R O S S COMMERCIAL A N D INDUSTRIAL BANKERS' A C C E P T A N C E S A N D C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. A D D R E S S E E S LOANS SECURED BY REAL ESTATE TO FINANCIAL I N S T I T U T I O N S COMMERCIAL BANKS IN T H E U.S. BANKS IN FOREIGN C O U N T R I E S NONBANK FINANCIAL I N S T I T U T I O N S TO FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS FOR PURCHASING A N D C A R R Y I N G S E C U R I T I E S ALL OTHER LOANS 9MAN9E SINCE, -DECT ?!?•1990 3,826 1,167 DEPOSITS OR CREDIT B A L A N C E S DUE TO OTHER THAN DIRECTLY R E L A T E D INSTITUTIONS T R A N S A C T I O N A C C O U N T S A N D CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS A N D C O R P O R A T I O N S OTHER NON TRANSACTION A C C O U N T S 3/ INDIVIDUALS, P A R T N E R S H I P S A N D C O R P O R A T I O N S OTHER • • - 370 302 132 434 68 90 23 111, 101 42, 987 19, 543 23, 4 4 4 68, 115 38,,005 30, 109 + 3,,914 5,,322 3.,015 2,,307 1,,409 620 2,,028 OTHER LIABILITIES TO N O N R E L A T E D PARTIES 34. 296 • 930 NET DUE TO RELATED INSTITUTIONS 42, 7 9 4 + 7, 823 + 12,,929 232, 8 7 4 + 5, 210 + 25,,719 142, 022 121, 535 + 2, 153 784 + 19 ,811 15,,079 BORROWINGS FROM OTHER T H A N DIRECTLY R E L A T E D INSTITUTIONS FEDERAL FUNDS P U R C H A S E D 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR B O R R O W E D MONEY TO COMMERCIAL B A N K S IN THE U.S. TO OTHERS TOTAL LIABILITIES 44, 6 8 2 4i,597 2,,775 1,,822 40, 085 30, 998 9, 087 + + + 4 6 ,224 305 261 44 6,,529 71,336 807 + 23,,068 + 7,,148 + 992 6,,156 15,,921 4,,497 + 11,,423 - 4,,055 M E M O R A N D A TOTAL LOANS (GROSS) A N D SECURITIES A D J U S T E D TOTAL LOANS (GROSS) ADJUSTED 5/ 5/
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