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FEDERAL RESERVE statistical release
'SSI#--
T H E S E DATA A R E S C H E D U L E D F O R R E L E A S E E A C H FRIDAY, T H E EXACT T I M E O F E A C H RELEASE W I L L BE A N N O U N C E D , W H E N T H E I N F O R M A T I O N IS A V A I L A B L E , O N (202) 452-3206.
DECEMBER 28, 1990
H.4.2(504)
'
For release at 4:15 p.m. eastern t i m e
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES
In m i l l i o n s o f d o l l a r s
DEC.
19,
1990
**
DEC.
12,
1990
CHANGE SINCE
*
DEC.
20,
*
1989
A S S E T S
U
TRADIN§SACCOUNT ^ C I T I E S - T O
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 O N E T H R O U G H F I V E Y E A R S
OVER F I V E Y E A R S
OTHER SECURITIES-TOTAL
TRADING ACCOUNT
INVESTMENT ACCOUNT
P 0 L I T I C A L
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 *
B R
°
K E R S
E
A N D
T I
T 0 C K S
D E A L E R S
A N D
I N
T
A
108,035
1 ,303,586
176,335
12,587
163,748
79,309
L
SECURITIES
PAPER
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
illFiiicifi::,..,
LEASE FINANCING RECEIVABLES
UNEARNED INCOME
LOAN A N D L E A S E R E S E R V E 3/
OTHER LOANS AND LEASES, NET
ALL O T H E R A S S E T S
TOTAL A S S E T S
NOTE:
S
T K
F L
E |
E
R
D
I ^
D
I "
G U , R A N T E E D
E
S ^ I
DATA M A Y N O T B A L A N C E D U E T O R O U N D I N G
E M E H T S
15
392
124
102
146
248
419
4 ,660
4 ,350
12 ,655
8 ,338
199
8 ,137
8 ,701
-
-
39
379
171
708
197
68
1,T 073
809
4,,277
4,,485
1,,181
68
1,,114
1,,061
53
1,.000
163
836
1,,175
740
732
129
137
1, 5 9 2
25
155
301
1, 5 9 0
208
1,,469
7,,230
563
3 ,134
3,,342
1,,542
,799
6J
1,,914
11;,992
10,,960
6,,214
109
6,,104
5,,750
355
28,,082
5, 4 7 8
22,,603
4, 583
1, 4 0 3
422
657
1, 6 3 8
2, 457
372
4, 306
536
801
+
1, 033
.
17
10
4, 3 0 5
2, 631
5, 4 4 3
847
2, 6 1 0
15, 451
8, 484
18, 4 2 0
CERTIFICATES OF PARTICIPATION
"
R E 5 E U
* - REVISED
'
XX - P R E L I M I N A R Y
MON 12-17-90
^ j S - S l E ^ S ^ l i K g ^ T S S^EHS^NCFSRERG"
M P M l c E X I F u 5 e D 7 0 U - S - R E S I D E N T S B Y F O R E I G N B R A N C H E S OF:
rlcMBcR B A N K S
NEW Y O R K D I S T R I C T B A N K S
-
4,129
36,046
982,971
145,702
1, 5 5 7 , 3 2 3
0FSRES?X"¥?ALTM01TG"ESR
INCLUoil ^ F ^ ^
16 ,279
26 ,216
12 ,627
6 ,691
19 ,319
+
6 ,975
-
3,589
25,930
28,599
9,000
76,107
51,166
20,279
4,662
1,,023,145
996,068
315,939
1,312
314,627
313,252
1,375
388,618
33,109
355,508
175,621
50,182
21,845
4,216
24,121
14,750
5,842
20,968
1,262
22,886
27,077
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
1Z
-
1 ,398
1 ,414
3 ,301
1 ,598
1 ,702
1 ,449
+
15,971
39,720
28,749
59,173
1,056
58,118
29,518
S E C U R I T I E S
OTHER LOANS AND LEASES, G R O S S
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS-RACCEFTANCES AND COMMERCIAL
V
1990
DEC.
2 0 , V1989
L I A B I L I T I E S
?S?2tAI'SAl5^A{'iIiEi0SM5Ri?cSI??!^?RXErsT1TUTI0''s
= T H E R A 0 ! R ! C C ^ ? 0 ^ E
FEDERAL FUNDS SOLD 2/
TO COMMERCIAL BANKS
CHANGE SINCE
DEC.
12,
*
1990
N/A
NOT A V A I L A B L E
WED 12-12-90
WED
12-05-90
<1H 1 I U I 0 N S 0F D 0 U 4 R S )
-5.7
-1.0
-0.4
21.6
13.1
21.7
13.1
22.1
13.2
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 CATS, NOW, SUPER NOW, TELEPHONE
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
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 AND SUBORDINATED NOTE AND DEBENTURES
TOTAL LIABILITIES
R E S I D U A L (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/
1,072,243
231,564
185,649
6,947
1,801
21,986
5,628
782
8,769
82,697
757,982
722,883
27,981
1,006
5,646
466
279,520
23,358
256,162
100,901
1,452,664
104,659
7,437
6,896
4,254
307
361
2,450
825
280
68
22,979
18,724
8,506
572
3,332
589
2,568
154
3,313
1,242
700
•
1,457
+ 40,247
+ 43,254
1,479
+
116
1,578
67
- 18,476
+
ill
-
2
98
16
1,589
90
+ 18,508
- 16,829
3,134
+
5,892
449
+
+
+
5,917
- 24,393
+
9,151
+ 13,655
+
4,765
M E M O R A N D A
TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/
TOTAL LOANS AND LEASES, G R O S S ADJUSTED 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 OUTRIGHT TO AFFILIATES-TOTAL
8/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A )
1,270,749
1,026,241
202,144
14,259
ill
124
290,966
JAPFTAFLJDI5UACYTANAL?S?ST0RNF0SD0FHER
+
+
+
+
586
3,281
2,663
1,167
3
3
23,878
16,455
18,080
4,119
-
1,390
20,070
3!
"=E
fSEiS?
N O T E : W E E K L Y R E P O R T I N G B A N K S A C Q U I R E D $0.3 B I L L I O N IN A S S E T S
A N D L I A B I L I T I E S OF THRIFT INSTITUTIONS IN THE W E E K E N D I N G
D E C E M B E R 12, 1990.
THE M A J O R A S S E T ITEM A F F E C T E D W A S C A S H
A N D B A L A N C E S D U E F R O M D E P O S I T O R Y INSTITUTIONS, $0.3 B I L L I O N .
THE M A J O R L I A B I L I T Y ITEM A F F E C T E D W A S N O N T R A N S A C T I O N
BALANCES-IPC, $0.3 B I L L I O N .
THE M A J O R M E M O R A N D A ITEM
A F F E C T E D W A S N O N T R A N S A C T I O N SAVINGS DEPOSITS, $0.1 B I L L I O N .
IN A D D I T I O N , A RECLASSIFICATION INCREASED L O A N S F O R
P U R C H A S I N G A N D C A R R Y I N G SECURITIES $0.4 B I L L I O N A N D R E D U C E D
L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S THE SAME A M O U N T .
W E E K L Y R E P O R T I N G B A N K S A C Q U I R E D $4.9 B I L L I O N IN A S S E T S
A N D L I A B I L I T I E S OF THRIFT INSTITUTIONS IN THE W E E K E N D I N G
D E C E M B E R 19, 1990.
THE M A J O R A S S E T ITEMS A F F E C T E D W E R E (IN
B I L L I O N S ) C A S H A N D B A L A N C E S D U E F R O M D E P O S I T O R Y INSITUTIONS,
$0.1; U.S. TREASURY A N D G O V E R N M E N T A G E N C Y SECURITIES,
INVESTMENT ACCOUNT, M O R T G A G E - B A C K E D SECURITIES, $0.9,
INVESTMENT A C C O U N T M A T U R I N G IN OVER ONE TO F I V E YEARS, $0.1,
INVESTMENT A C C O U N T M A T U R I N G IN OVER F I V E YEARS, $0.1; OTHER
SECURITIES, I N V E S T M E N T ACCOUNT, OTHER BONDS, C O R P O R A T E
STOCKS A N D SECURITIES, $0.2; OTHER T R A D I N G A C C O U N T ASSETS,
$1.0; R E A L E S T A T E LOANS, REVOLVING, HOME EQUITY, $0.1; R E A L
E S T A T E LOANS, A L L OTHER, $1.7; C O M M E R C I A L A N D I N D U S T R I A L
L O A N S TO U . S . ADDRESSEES, $0.1; LOANS TO INDIVIDUALS, $0.2;
A N D A L L O T H E R ASSETS, $0.3.
THE M A J O R L I A B I L I T Y ITEMS
A F F E C T E D W E R E N O N T R A N S A C T I O N BALANCES-IPC, $3.7; T R A N S A C T I O N
B A L A N C E S O T H E R T H A N D E M A N D DEPOSITS, $0.6; A L L O T H E R
L I A B I L I T I E S F O R B O R R O W E D MONEY, $0.4; A N D THE R E S I D U A L
(TOTAL A S S E T S M I N U S T O T A L LIABILITIES), $0.1.
THE MAJOR
M E M O R A N D A ITEMS A F F E C T E D W E R E TIME DEPOSITS IN A M O U N T S OF
$ 1 0 0 , 0 0 O R MORE, $0.1 A N D N O N T R A N S A C T I O N S A V I N G S DEPOSITS,
•0.9.
2"™^0!SSS!feSMSS?e!!«Ta!S5«
H.44504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY
DEC.
In millions of dollars!
Boston
ASSETS
CASH A N D B A L A N C E S DUE FROM D E P O S I T O R Y INSTITUTIONS
TOTAL LOANS, LEASES A N D S E C U R I T I E S , NET
9/
U.S. TREASURY A N D G O V T . A G E N C Y SECURITIES-TOTAL 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 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 A C COUNT 10/
INVESTMENT ACCOUNT
STATES A N D POLITICAL S U B D I V I S I O N S
MATURING IN:
ONE YEAR OR LESS
OVER ONE YEAR
OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES
OTHER T R A D I N G ACCOUNT A S S E T S 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 A N D 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. A D D R E S S E E S
NON-U.S. A D D R E S S E E S
REAL ESTATE LOANS
REVOLVING, H O M E EQUITY
ALL OTHER
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO D E P O S I T O R Y A N D FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN C O U N T R I E S
NONBANK D E P O S I T O R Y A N D OTHER FINANCIAL
LOANS FOR P U R C H A S I N G A N D C A R R Y I N G SECURITIES
LOANS TO F I N A N C E A G R I C U L T U R A L PRODUCTION
LOANS TO STATES A N D POLITICAL S U B D I V I S I O N S
LOANS TO FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE F I N A N C I N G R E C E I V A B L E S
LESS:
U N E A R N E D INCOME
LOAN A N D LEASE R E S E R V E 3/
OTHER LOANS A N D LEASES, NET
ALL OTHER A S S E T S
11/
TOTAL ASSETS
24,622
3,605
68, 073 300,791 217,011
64,410
4, 592
19, 1990
Federal Reserve District
New York
Phila- Cleveland Richmond Atlanta
delphia
district | city
30,717
4, 718
8, 673
10, 073
81, 8 3 4 137, 594 129, 821
9, 732
5, 837
32,977
15,049
22,936
11,151
7,615
3,539
15, 363
6, 397
23, 202
12, 564
21, 124
10, 262
822
2, 715
359
3,969
7,144
6,815
2,691
3,951
5,143
614
1,857
1,605
460
3, 170
5, 336
1, 563
6, 125
2, 949
2, 242
4, 138
4, 483
2, 722
733
17,770
8,076
12,128
5,189
2,197
1,183
4, 297
2, 316
6, 816
3, 988
7, 118
4, 434
250
483
1, 990
1,218
6,858
9,694
579
4,611
6,938
48
1,134
1,014
249
2, 067
1, 981
356
3, 632
2, 827
397
4, 037
2, 684
17,130
22,808
8,.152
11,205
15,257
4 j,518
5,448
7
,
0
1
5
,634
2,
477
535
1;,000
180,857
50;,255 245,936
45;,914 239,215 175,118
56,619
81,299
18;,593
109
508
70
56,511
80,790
18 ,523
55,953
80,186
,491
18,
557
605
32
63,137
85,287
18 ,189
4,342
7,013
2 ,742
58,795
78,274
15 ,447
19,932
29,937
4 ,343
18,214
21,569
2 ,857
6,384
7,980
2 ,356
3,589
3,628
41
8,242
9,960
460
6,218
7,183
229
166
254
114
4,232
5,622
610
304
353
33
6,295
7,710
946
5,739
6,721
4 ,341
2,105
2,041
6
58
53,722
52,207
15,540
89
15,451
15,432
20
13,810
877
12,933
16,255
4,024
2,142
171
1,711
255
79
1,856
45
343
1,515
2, 736
2,,017
719
61 j,191
59;,496
22;,240
125
22 ,115
22 ,056
59
16 ,964
2 ,124
14 ,840
14 ,495
2 ,387
1 ,312
34
1 ,042
1 ,141
104
1 ,530
183
452
1 ,695
7, 604
5, 188
1, 776
640
102, 253
100,,516
29,,174
8
29,,166
29,,113
53
44;,699
4,,626
40 ,072
17 ,253
1 ,811
718
24
,068
1
705
227
3 ,299
35
3 ,312
1 ,737
6, 662
4, 713
1,,497
452
97,,499
96;,385
24;,585
13
24 ,572
24,,489
83
43 ,980
2 ,504
41 ,476
21 ,104
1 ,177
408
30
739
396
311
3 ,256
36
1 ,539
1 ,113
1,767
2,214
57
16,486
14,272
2 ,730
47 ,467 227,236 164,818
57,092
68,370
7 ,090
79 ,756 399,879 298,725
176
1,053
52,492
3,250
71,266
579
134
415
2 ,002
2 ,146
1 ,339
94 ,918
99 ,972
59 ,437
8 ,666
6 ,217
10 ,330
92 ,769 156 ,597 148 ,560
55, 164 242, 238 171, 883
66, 485
51, 194
10, 353
r
36, 571
.o, 185
8, 52v
508
741
1, 299
239
83
333
5, 280
906
5, 627
4, 415
4,,578
124
650
671
1
3, 297
3,,792
202
50, 482
8, 485
6, 522
208
100
1, 343
74
2
238
65, 650 109, 332 114, 391
21, 378
18, 208
11, 106
17, 421
15, 462
9, 540
621
1, 192
315
215
138
151
1, 899
691
1, 391
55
63
36
2
69
1
594
464
371
8, 879
3, 226
13,,941
41, 584 161,,812 111, 810
40, 156 151,,346 104, 750
8,,542
5, 469
774
112
112
7
1, 315
647
1,,621
163
190
61,,033
78;,609
17,,099
3,,020
38,.977
37,,897
723
355
2
13,,782
5,,036
49,,508
45,,793
2,,838
291
493
94
17;,950
5,,120
6;,100
2,,171
55,,913
72;,509
14,,929
40,,780
3,,677
47,,087
75;,941 367,,935 273,,696
3;,814
31;,944
25,,029
883
12;,900
2;,180
66;,444
4;,822
980
2,,172
1,,348
19,,556
31,,735
16,,602
3,,902
4,,258
3,,295
86 ,896 147;,497 138 ,829
9 ,730
9;,100
5 ,874
63 ,988 296 ,253 215,,462
51,,533 245 ,506 180;,398
34;,384
47 ,132
12,,046
847
3 ,213
1 ,935
i
54,,804
15 ,782 74 ,009
61 ,455
51,,643
10 ,266
566
12 ,954
80 ,259 133,,968 127 ,281
99 ,039
60 ,599 103,,951
17 ,960
24,,405
13 ,732
1 ,568
399
1 ,501
29 ,735
14 ,957
24 ,295
L I A B I L I T I E S
DEPOSITS-TOTAL
D E M A N D DEPOSITS-TOTAL
INDIVIDUALS, P A R T N E R S H I P S AND C O R P O R A T I O N S
STATES A N D POLITICAL S U B D I V I S I O N S
U.S. G O V E R N M E N T
DEPOSITORY I N S T I T U T I O N S IN U.S.
BANKS IN FOREIGN C O U N T R I E S
FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS
C E R T I F I E D A N D O F F I C E R S ' CHECKS
T R A N S A C T I O N B A L A N C E S OTHER THAN D E M A N D
DEPOSITS CATS, NOW, SUPER NOW, T E L E P H O N E
TRANSFERS)
N O N T R A N S A C T I O N BALANCES-TOTAL
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
STATES A N D POLITICAL S U B D I V I S I O N S
U.S. G O V E R N M E N T
DEPOSITORY INSTITUTIONS IN U.S.
FOREIGN GOVTS., OFFICIAL INSTITUTIONS A N D BANKS
LIABILITIES FOR B O R R O W E D MONEY-TOTAL
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 MONEY
4/,
OTHER LIABILITIES A N D S U B O R D I N A T E D NOTE A N D DEBENTURES
TOTAL L I A B I L I T I E S
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/
9, 122
82,,002
79,,257
1,,984
55
676
29
33,,907
10,,268
82,,745
79,,046
3,,271
208
215
4
20,,536
M E M O R A N D A
TOTAL LOANS, LEASES & INVESTMENTS, G R O S S ADJ. 6/ 9/
TOTAL LOANS A N D LEASES, G R O S S A D J U S T E D 6/
TIME DEPOSITS IN A M O U N T S OF $100,000 OR M O R E
U.S. T R E A S U R Y SEC. M A T U R I N G IN ONE YEAR OR LESS 12/
N O N T R A N S A C T I O N S A V I N G S D E P O S I T S (INCLUDING M M D A )
SEE FOOTNOTES ON FIRST T A B L E
9/
10/
11/
12/
EXCLUDES T R A D I N G A C C O U N T S E C U R I T I E S .
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 T R A D I N G ACCOUNT SECURITIES.
INCLUDES U.S. T R E A S U R Y S E C U R I T I E S WITH R E M A I N I N G M A T U R I T I E S 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.
+4.4.2(504)8
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
In millions of dollars
DEC. 19, 1990
Federal Reserve District
San
Kansas
MinneDallas Francisco
Chicago St. Louis apolis
City
A S S E T S
CASH A N D B A L A N C E S DUE FROM DEPOSITORY INSTITUTIONS
TOTAL
LOANS, LEASES A N D SECURITIES, NET
9/
U.S. T R E A S U R Y A N D GOVT. A G E N C Y SECURITIES-TOTAL 10/
T R A D I N G ACCOUNT 10/
I N V E S T M E N T 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 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 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/
I N V E S T M E N T ACCOUNT
STATES A N D POLITICAL S U B D I V I S I O N S
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 A N D SECURITIES
OTHER T R A D I N G ACCOUNT A S S E T S 10/
FEDERAL FUNDS SOLD 2/
TO C O M M E R C I A L BANKS
TO NONBANK B R O K E R S A N D DEALERS IN SECURITIES
TO OTHERS
OTHER LOANS A N D LEASES, GROSS
OTHER LOANS, G R O S S
C O M M E R C I A L A N D 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. A D D R E S S E E S
NON-U.S. A D D R E S S E E S
REAL ESTATE LOANS
REVOLVING, HOME EQUITY
ALL OTHER
LOANS TO I N D I V I D U A L S FOR PERSONAL EXPENDITURES
LOANS TO DEPOSITORY A N D FINANCIAL INSTITUTIONS
C O M M E R C I A L BANKS IN THE U.S.
BANKS IN FOREIGN C O U N T R I E S
NONBANK DEPOSITORY A N D OTHER FINANCIAL
LOANS FOR P U R C H A S I N G AND CARRYI NG SECURITIES
LOANS TO F I N A N C E AGRICULTURAL PRODUCTION
LOANS TO STATES A N D POLITICAL SUBDIVISIONS
LOANS TO FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
ALL OTHER LOANS
LEASE F I N A N C I N G R E C E I V A B L E S
LESS:
U N E A R N E D INCOME
LOAN A N D LEASE R E S E R V E 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS
11/
TOTAL A S S E T S
l
10,,600
2,,803
1,,542
110,,817
28,,904
26,,926
11,,315
——
,934
4,,694
——
——
24,,081
52, 818 267,,641
——
—
12,,258
6,,913
4,,835
2,,002
2,,480
2,,113
2 ,185
385
13,,711
5,,938
18,, 265
8,,310
972
2,,600
1,,774
856
1,,438
538
32
174
161
721
875
203
779
4,,480
2,,514
2,,941
5,, 003
2 ,010
5,,788
3,,298
1,,937
1,,123
929
487
827
466
1,,978
5,,739
3; 299
336
2,,962
2,,490
130
993
814
8
479
442
63
402
362
1, 862
47
69
487
2,,812
2,,440
9,,429
5,,636
2,,895
898
85,,386
84,,452
39,,026
188
38,,837
38,,782
49
21,,592
1,,393
20,,200
8,,511
9,,331
4,,200
156
4,,974
2,,114
90
1,,712
166
1,,910
933
1,,448
1,,239
111
99
21,,202
20,,659
6,,112
38
6,,074
6 ,071
3
,678
694
6 ,984
4 ,406
794
297
2
494
170
29
668
4
798
543
845
242
551
53
23,,315
22,,804
6,,718
5,,589
4, 484
687
418
32, 393
32, 025
14,,258
48
14, 210
14, 169
41
9, 108
3
9, 106
5,,362
345
122
17
206
382
208
504
239
1, 618
368
7,,033
4,,423
2,,143
462
243,,170
235,,671
56,,271
111
56,,160
55,,741
419
121,,099
10,,537
110,,562
42,,692
5,,130
2,,253
108
2,,769
1,,716
4,,197
1,,224
165
3,,176
7,,499
45
1,,999
83,,342
14,,032
135,,449
143
375
20,,684
3,,218
34,,925
40
603
22,,672
1,,936
30,,405
9
208
6,,606
874
14,,122
47
268
806
6,,298
31, 540 236,,604
10, 687
33,,675
68,,198 325,,397
82,,448
19,, 020
14,,434
505
171
3,.123
108
7
672
25,,467
4,,961
3,,462
114
56
1,,198
8
18,,346
3,,158
2,,656
65
13
367
23
10,,508
3,,275
2,,140
234
46
758
19
123
33
77
50, 27 0 247, 946
10, 623
54, 511
8, 875
46, 424
212
1, 673
94
400
996
3, 687
59
482
3
26
384
1, 819
4, 237
59, 191
55,,544
2,,651
46
901
48
31, 199
2,,633
17,,873
17,, 069
570
2
231
1, 329
13, 860
13,,690
74
5, 246
23, 757
34, 400 169, 679
32, 930 164, 188
1, 339
4,,949
12
261
119
257
23
11, 594
38, 398
6,,718
6,,707
10
3 ,905
132
,473
9 ,947
657
5
4
649
376
8
557
3
633
510
1,,696
1,,404
246
46
6 ,823
6,,722
2 ,122
113
2 , 009
2 ,009
2 ,305
166
2 ,139
1 ,316
101
51
49
82
218
128
448
102
116
L I A B I L I T I E S
DEPOSITS-TOTAL
D E M A N D DEPOSITS-TOTAL
INDIVIDUALS, P A R T N E R S H I P S AND C O R P O R A T I O N S
STATES A N D POLITICAL S U B D I V I S I O N S
U.S. G O V E R N M E N T
DEPOSITORY I N S T I T U T I O N S IN U.S.
BANKS IN FOREIGN C O U N T R I E S
FOREIGN GOVTS. A N D OFFICIAL INSTITUTIONS
C E R T I F I E D A N D O F F I C E R S ' CHECKS
T R A N S A C T I O N BALANCES OTHER THAN D E M A N D
DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
N O N T R A N S A C T I O N BALANCES-TOTAL
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
STATES AND POLITICAL S U B D I V I S I O N S
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 MONEY-TOTAL
B O R R O W I N G S FROM FEDERAL R E S E R V E BANKS
T R E A S U R Y TAX A N D LOAN NOTES
ALL OTHER LIABILITIES FOR BORROWED MONEY
4/
OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D NOTE AND DEBENTURES
TOTAL L I A B I L I T I E S
RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S )
5/
6,,394
7,,613
881
6,,352
5,,966
265
12
34
75
2,,437
5,,001
26, 198
12, 768
126,,416
9,,033
481
5,,913
889
32,,750
2,,175
402
7,,211
2,,190
28,,150
2,,255
212
2,,225
258
13,,203
920
2, 334
1, 272
9, 26 0 37, 125
2, 593
17, 804
64, 456 304, 147
3, 742
21, 250
103,,025
84,,979
20,,119
1,,063
19, 952
27,,886
21,,114
3,,876
540
4,,997
27,,323
23,,914
4,,785
76
4, 176
10,,077
7,,064
1,,264
636
2,,879
49, 065 267, 527
33, 376 243, 523
7, 470
39, 090
3, 013
837
13, 512
73, 719
97 '
M E M O R A N D A
TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6/ 9/
TOTAL LOANS AND LEASES, G R O S S A D J U S T E D 6/
TIME DEPOSITS IN A M O U N T S OF $100,000 OR MORE
U.S. T R E A S U R Y SEC. M A T U R I N G IN ONE YEAR OR LESS 12/
N O N T R A N S A C T I O N S A V I N G S D E P O S I T S (INCLUDING M M D A )
F,EE FOOTNOTES ON FIRST T A B L E
9/
10/
11/
12/
E X C L U D E S 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 C O N F I D E N T I A L I T Y .
INCLUDES T R A D I N G 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 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 A S S E T S .
H.4.2(504)D
WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS
In millions of dollars
DECEMBER
19, * *
1990
...CHANGE
DECEMBER
12, *
1990
S INCE
DECEMBER
DECEM
20, *
1989
1990
A S S E T S
LOANS AND SECURITIES
U.S. TREASURY & GOVT. AGENCY SECURITIES
12,481
-1,080
1,766
-747
24,904
-150
4,101
OTHER S E C U R I T I E S
7,878
22
1,040
FEDERAL F U N D S S O L D 1/
T O C O M M E R C I A L B A N K S IN T H E U . S .
TO OTHERS
6,206
3,445
2,760
-743
-660
-83
1,349
-87
1,435
142,739
81,864
2,827
79,037
77,295
1,742
26,015
30,028
22,851
1,300
5,877
216
2,148
2,467
123
899
89
18,415
4,991
763
4,228
4,147
81
7,912
5,146
4,519
-409
1,036
-114
7
473
OTHER LOANS, G R O S S
COMMERCIAL AND INDUSTRIAL
BANKERS' A C C E P T A N C E S AND COMMERCIAL PAPER
ALL O T H E R
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 FINANCIAL INSTITUTIONS
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
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
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
ALL O T H E R L O A N S
OTHER A S S E T S ( C L A I M S ON N O N R E L A T E D P A R T I E S )
NET D U E F R O M R E L A T E D I N S T I T U T I O N S
34,347
12,778
?sl
57
-36
-1,102
-1,074
-176
148
-2
450
-86
-278
433
TOTAL A S S E T S
1/
2/
3/
4/
5/
I N C L U D E S S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L .
INCLUDES C R E D I T BALANCES, DEMAND DEPOSITS, AND OTHER C H E C K A B L E D E P O S I T S .
INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS.
I N C L U D E S S E C U R I T I E S S O L D U N D E R A G R E E M E N T S TO R E P U R C H A S E .
E X C L U S I V E OF L O A N S TO A N D FEDERAL F U N D S S O L D TO C O M M E R C I A L B A N K S IN T H E U.S.
F.HANFIF S I N H F
D E C E M B E R ,T
DECEMBER
12, *
20, *
1990
1989
L I A B I L I T I E S
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
TOTAL
;9ER *,
-4,110
262
D E P O S I T S OR C R E D I T B A L A N C E S D U E TO O T H E R T H A N
DIRECTLY RELATED INSTITUTIONS
T R A N S A C T I O N A C C O U N T S AND C R E D I T B A L A N C E S 2/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
N O N T R A N S A C T I O N A C C O U N T S 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
B O R R O W I N G S F R O M OTHER THAN D I R E C T L Y R E L A T E D
INSTITUTIONS
FEDERAL FUNDS PURCHASED
4/
FROM C O M M E R C I A L B A N K S IN T H E U . S .
FROM O T H E R S
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
TO C O M M E R C I A L B A N K S IN T H E U . S .
TO O T H E R S
OTHER
LIABILITIES TO NONRELATED PARTIES
NET D U E TO R E L A T E D
TOTAL
LIABILITIES
TOTAL
TOTAL
LOANS
LOANS
45,697
4,335
2,917
1,418
41,362
32,476
8,886
1,015
-262
142
-404
1,277
1,478
-201
-5,295
94
305
-211
-5,389
-6,485
1,096
111,616
46,007
20,595
25,411
65,609
37,271
28,339
515
3,020
1,007
2,013
-2,505
-735
-1,770
19,104
4,542
-3,011
7,553
14,562
5,020
9,542
33,467
-828
-4,403
143,008
122,648
986
1,114
20,472
15,331
INSTITUTIONS
M E M O R A N D A
( G R O S S ) A N D S E C U R I T I E S A D J U S T E D 5/
( G R O S S ) A D J U S T E D 5/
@FedFRASER