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.••MM*. 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. DECEMBER 7, 1990 For release at 4:15 p.m. eastern time H.4.%504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars CHANGE NOV. 21, 1990 CHANPF STMPF NOV. 28, 1990 NOV. 21, 1990 zT- 1990 1989 ASSETS since LIABILITIES CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOIAL LOANS, L E A S E S A N D S E C U R I T I E S , NET U.S. TREASURY AND 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 I N : O N E Y E A R OR L E S S OVER ONE T H R O U G H 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 OTHER BONDS, C O R P O R A T E STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 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 U1HER LOANS A N D LEASES, GROSS OTHER LOANS, GROSS 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. 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 LOANS TO D E P O S I T O R Y A N D FINANCIAL 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 L O A N S 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 S T A T E S 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 OFFICIAL 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 L O A N A N D L E A S E R E S E R V E 3/ 01 HER L O A N S A N D L E A S E S , N E T AIL O T H E R A S S E T S TOTAL ASSETS 107,184 1,299,076 180,773 14,274 166,500 82,452 - 15,273 41,271 27,503 60,155 1,526 58,629 30,471 - 3,649 26,822 28,158 8,567 71,273 47,798 19,069 4,406 1,018,413 991,085 316,958 1,392 315,566 314,160 1,406 384,504 33,127 351,377 173,313 51,482 23,832 4,208 23,442 14,022 5,865 21,516 1,402 22,023 27,328 + - 4,196 35,910 978,308 143,487 1,549,748 - 1 ,027 5 ,663 2 ,803 1 ,912 890 221 - 13,836 30,727 16,855 5,382 22,238 + 10,685 46 50 57 3 28 120 93 142 4,691 4, 538 11,705 7,408 342 7,750 8,737 - 3 145 50 199 1 ,564 2 ,348 936 152 1,,595 L ,570 L .664 54 ,718 1,,681 37 268 63 331 420 162 196 49 82 960 65 298 90 727 26 + 1,439 7,299 988 2,585 2,816 748 4,052 1,983 12,588 11,538 3,908 146 3,762 3,414 348 26,341 5,909 20,432 4,823 1,912 1,624 250 538 1,834 372 4,228 349 1,945 1,050 18 53 523 1, 6 8 4 2, 951 908 2,381 15,878 9,317 + 26,209 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 THAW 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/ X, 2??'?SX 217,330 173,992 6,491 19.907 5,306 6^8 9,937 + 7 ,001 4 ,538 4 ,193 710 1,,011 210 463 48 1, 581 IOTE: U . S . G O V E R N M E N T - I S S U E D OR G U A R A N T E E D C E R T I F I C A T E OF RESIDENTIAL MORTGAGES. 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 RESELL. ALLOCATED TRANSFER RISK RESERVE. DATA M A Y N O T B A L A N C E D U E TO R O U N D I N G * - REVISED 2,127 16,214 274.160 105,281 1,445,203 104,544 3,083 955 1,420 3,454 502 1,267,551 1,018,056 206,001 15,106 263 140 123 289,424 3,583 1,007 729 25,065 13,033 15 2,438 273 91 784 19,524 1, 3 2 2 1, 1 4 2 1, 111 30 5 63 2 N/A NOT AVAILABLE M O N N O V - 2 6 - 9 0 W E D N O V - 2 1 - 9 0 WED N o v - 1 4 - 9 0 (IN B I L L I O N S OF D O L L A R S ) B A S E D ON D A T A R E P O R T E D BY B A N K S T H A T H A V E F O R E I G N B R A N C H E S : NET B A L A N C E S DUE TO THESE BRANCHES C R E D I T E X T E N D E D TO U . S . R E S I D E N T S BY F O R E I G N B R A N C H E S O F : MEMBER BANKS NEW YORK DISTRICT BANKS -3.1 Q FF'° 14.1 .5 7 FF*' 14.0 1.5 22.5 14.0 + 396 35, 0 9 4 38, 0 3 3 1,773 67 1,110 124 18,804 899 6,705 24,609 13,596 21,107 5,101 M E M O R A N D A TOTAL LOANS, L E A S E S AND INVESTMENTS, G R O S S A D J U S T E D 6/ TOTAL LOANS AND 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 OF $ 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 MMDA) i%!TiifLil!15!!^T^A^s^ToiNTF^DoE?H^ A N ^ ? M S e q u i t v 118 12 2 16,660 182 CAPITAl F0R U S E I N OF P A R T I C I P A T I O N ** - P R E L I M I N A R Y + 26 ,316 9 ,175 7 ,890 799 765 1,,113 944 20 718 78,376 753,842 717,844 28.672 1,019 5,862 445 290,374 ""$iHAT INCLUDES IN P O O L S INCLUDES INCLUDES NOV. 29, 1989 NOTE: RECLASSIFICATIONS IN THE WEEK ENDING NOVEMBER 28, 1990 REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $200 MILLION, LOANS TO INDIVIDUALS $100 MILLION,AND LOANS TO STATES AND POLITICAL SUBDIVISIONS $200 MILLION. REAL ESTATE LOANS, ALL OTHER INCREASED $500 MILLION. IN ADDITION, U.S. TREASURY SECURITIES, INVESTMENT ACCOUNT MATURING IN OVER FIVE YEARS DECLINED $100 MILLION AND MORTGAGE-BACKED SECURITIES INCREASED THE SAME AMOUNT DUE TO ANOTHER RECLASSIFICATION. ARE H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars NOV. Boston A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U TRAMNG S ASO5N? ? r - A G E N C Y secur 9/ ities-TOTAL 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 ,364 28, 1990 Federal Reserve District New York PhilaCleveland Richmond Atlanta delphia district | city 29 ,496 23 ,818 3 ,686 68 ,723 299 ,747 213 ,116 63 ,675 5 ,482 8 ,853 9 ,638 82 ,200 139 ,506 129 ,411 10 ,118 6 ,050 32 ,759 15 ,264 22 ,785 11 ,425 8 ,481 4 ,139 15 ,205 6 ,554 25 ,122 14 ,115 20 ,950 10 ,415 880 2 ,820 368 3 ,704 7 ,376 6 ,416 2 ,335 4 ,034 4 ,990 588 2 ,182 1 ,572 370 3 ,391 4 ,891 1 ,559 6 ,455 2 ,993 1 ,643 4 ,287 4 ,605 2 ,666 765 17 ,743 8 1197 12 ,160 5;,254 2 ,234 1 ,195 4 ,306 2 ,352 6 ,941 4 ,064 7 ,558 4 ,942 259 505 1;,901 1 ,234 6;,963 j 9 ,546 597 4;,658 6,,905 59 1;,136 1;,038 241 2 ,111 1,,954 361 3 ,703 2 ,876 404 4 ,538 2 ,616 7,,768 22;,425 15,,229 4,,582 14 j ,246 9,.273 1,,924 7,,478 5,,306 1 ,2c ; 2 701 650 50,,945 245,,544 179, 009 46,,553 238, 804 173, 271 18, 425 81, 952 57, 005 74 593 142 18, 352 81, 359 56, 864 18, 320 80, 769 56, 317 32 590 547 19, 382 84, 987 62, 710 3, 443 7, 033 4, 372 15, 939 77, 954 58, 339 3, 922 29, 987 20, 019 2, 800 22, 536 18, 328 2, 338 9, 060 6, 597 20 3, 386 3, 312 442 10, 091 8, 419 203 6, 155 4, 956 100 26 0 172 750 5, 730 4, 328 34 328 276 937 6, 869 5, 476 4, 392 6, 739 5, 738 1,,252 1,,166 26 61 52, 905 51,,400 15, 698 104 15, 593 15, 588 5 14, 032 942 13, 090 15, 943 3, 145 1, 497 123 1, 524 245 79 1, 873 45 340 1, 504 3,-411 2,,654 757 61,,000 59, 322 22, 294 77 22, 217 22, 168 49 16, 883 2, 102 14, 781 14, 189 2, 212 1, 201 29 981 1, 376 122 1, 566 182 496 1, 679 6,,389 4,,536 976 877 103,,272 101,,275 29,,557 42 29, 515 29, 465 50 44, 627 4, 591 40, 036 17, 317 2, 316 1, 245 32 1, 039 577 235 3, 329 39 3, 277 1, 996 44 2, 264 1, 809 2, 730 16, 461 14, 258 48, 171 226, 819 162, 942 6, 682 69, 389 59, 817 79, 769 398, 632 296, 751 179 1, 018 51, 708 3, 450 70, 812 416 139 589 1, 306 2, 080 2, 003 59, 278 101, 053 95, 267 5, 899 11, 035 8, 506 93, 581 159, 394 147, 555 54,190 236,671 166,827 9,185 60,365 46,515 7,490 44,966 32,598 357 1,193 777 54 159 102 1,019 4,288 4,009 121 4,254 4,090 4 510 494 140 4,995 4,443 49 ,629 7 ,921 j 6;,468 224 47 853 67 2 261 65 ,502 108 ,314 112 ,556 10 ,570 17 ,342 20 ,369 9 ,114 14 ,699 16 ,682 316 627 1 ,253 52 77 120 771 1 ,341 1 ,709 31 53 63 1 87 2 285 458 541 8,376 3,079 13,294 41,926 163,012 111,936 40,376 151,568 104,305 886 9,394 5,980 7 118 118 656 1,744 1,362 187 170 17,427 80,595 61,175 2,,861 38,,847 37, 667 736 441 1 14, 374 4,,748 50, 184 46,,408 2,,899 291 499 86 18, 565 1,262 3,930 3,158 16,165 76,665 58,017 4,241 49,815 43,974 75,857 367,082 271,976 3,911 31,550 24,775 698 13, 676 2, 007 66, 010 4, 801 1, 315 1,,979 434 17, 249 35,,884 20, 813 3, 672 4, 114 4,,082 87, 739 150, 292 137,,886 5, 842 9,,102 9, 669 64,577 295,166 213,313 51,794 244,663 178,368 12,317 48,642 34,817 892 3,609 2,191 15,900 74,058 54,809 62, 209 51, 494 10, 151 491 12, 898 80, 068 135, 942 127, 294 60, 556 103, 880 98, 786 14, 538 24, 800 18, 165 367 2, 321 1, 071 14, 918 24, 726 29, 504 5 ,637 4;,337 1, j 178 122 97,,859 96,,727 24,,803 44 24,,759 24, 678 82 43, 738 2, 489 41, 249 21, 597 1, 086 372 28 685 392 331 3, 294 36 1, 450 1, 131 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,,775 82;,197 79;,534 1;,876 57 694 36 37,,864 9;,724 82,,462 78,,874 3,,166 210 209 4 21,,247 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/ n' 12/ EXCLUDES TRADING ACCOUNT SECURITIES. , accoun"skurities UE T 0 c o n ™ t i a l i t y . s Y . 5SS-SySRVd-*5g^ SfB iSggSSPAg3a!«?,!SaS,,IB0AKTSffiSS,^sgETS!:E YEAR 0R LESS THAT H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars N ov. A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 28, 1990 Federal Reserve District MinneKansas Chicago St. Louis apolis Dallas City 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 UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 11/ TOTAL ASSETS 10 ,691 2 ,626 1 ,484 1 ,819 n o ,353 28 ,021 24 ,452 11 ,108 12 ,487 7 ,420 4 ,786 2 ,108 1 ,831 1 ,205 2 ,201 383 13 ,941 6 ,160 18 ,617 8 ,637 1 ,199 2 ,625 1 ,244 850 1 ,372 456 51 406 169 715 905 198 769 4 ,518 2 ,493 2 ,947 4 ,934 2 ,099 5 ,832 3 ,328 1 ,968 1 ,133 763 490 841 479 1 ,999 172 5 ,778 3 ,354 346 2 ,981 2 ,505 134 999 835 9 482 273 63 416 362 38 134 1 ,828 500 2 ,854 2.,424 1 ,154 1 , 086 63 6 20,,634 20;,102 6 ,208 21 6,,187 6,,184 3 7;,288 608 6,,680 4,,272 648 176 2 469 180 30 685 4 785 533 1 ,004 390 574 40 21 ,443 20 ,948 6 ,808 1 ,457 1 ,247 209 6 ,689 5 ,537 714 438 32 ,700 32 ,332 14 ,450 50 14,,400 14,,287 114 9,,199 2 9;,196 5,,353 266 39 15 213 441 210 635 206 1,,570 368 6,,440 3 ,956 2 ,095 389 238,,878 231,,424 55,,551 107 55,,444 55,,021 423 117,,901 9,,993 107,,908 41,,698 5,,666 2,,681 230 2,,754 1,,804 4,,180 1,,186 365 3,,073 7,,454 147 375 20,,113 1,,885 32,,533 40 549 20,,853 2,,116 28,,052 22, 992 4,,806 3,,447 113 28 1,,102 8 15,,827 10,,265 49,,661 241,,932 3,, 057 3,, 092 10,,109 51,,882 2,,427 2,, 092 8,,404 43,,884 40 116 172 1,,658 14 22 61 340 393 780 1,, 073 3,,590 20 12 64 507 4 24 162 71 330 1,,879 7,,646 4 ,063 3 ,074 509 86,,405 85,,470 39,,089 202 38,,887 38,,840 47 21,,624 1,,372 20,,252 8,,424 10,,178 5;,122 340 4,,716 2;,188 73 1;,762 158 1,,974 934 46 1,,971 84,,387 13;,976 135,,020 6,,808 6, ,797 11 2 ,578 386 2 ,192 9 ,313 488 2 3 482 378 11 574 3 794 495 6 ,828 6 ,728 2 ,122 78 2 ,043 2 ,043 2 ,266 165 2 ,100 1 ,297 142 98 44 80 234 130 456 100 10 210 6,,608 870 13,,796 4 ,886 San Francisco 24 ,159 54 ,407 263 ,107 48 274 875 6 , 332 31,,777 232 ,272 10,,487 33,,558 69,,780 320,,824 L I A B I L I T I E S DEPOSITS-TOTAL 82,, 010 DEMAND DEPOSITS-TOTAL 18,,630 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14,,319 STATES AND POLITICAL SUBDIVISIONS 423 U.S. GOVERNMENT 85 DEPOSITORY INSTITUTIONS IN U.S. 2,,987 BANKS IN FOREIGN COUNTRIES 105 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 4 CERTIFIED AND OFFICERS' CHECKS 708 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3, 904 NONTRANSACTION BALANCES-TOTAL 59, 475 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 55, 776 STATES AND POLITICAL SUBDIVISIONS 2, 737 U.S. GOVERNMENT 46 DEPOSITORY INSTITUTIONS IN U.S. 882 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 34 LIABILITIES FOR BORROWED MONEY-TOTAL 30, 471 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 2, 664 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ 27, 806 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 13, 427 TOTAL LIABILITIES 125, 908 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 9, 112 108 2, 220 15, 966 15, 161 578 2 225 1, 067 11, 702 11, 541 83 6, 452 7, 687 830 6,,343 5,,887 322 12 45 78 2, 336 611 5, 840 912 30, 356 2, 177 405 7, 283 2, 148 25, 662 2, 390 168 2, 168 258 12, 859 937 1, 661 1, 086 12, 582 38, 028 2, 240 18 .363 66, 143 299. 409 3, 6 37 21, 415 27, 281 20, 527 3, 936 548 4, 558 24, 649 22, 055 4, 757 83 3, 662 9, 982 6, 940 1, 339 634 2, 794 49, 754 263, 076 33, 814 238. 681 7, 544 39, 293 825 3, 127 13, 539 73, 046 78 4,,959 22. 916 34,,593 167,, 134 33,,136 161. 914 1,,307 4, 687 16 259 134 255 19 14, 242 39, 114 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) 103, 185 84, 866 20, 519 1, 139 19, 822 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 NOVEMBER 28,** 1990 CHANGE MVEMBER 21,* 1990 S] N C E NOVEMBER 29, * 1989 NOVEMBER 28,* TOTAL U.S. DUE FROM LOANS AND DEPOSITORY OTHER 1,810 167,727 3,710 19,896 AGENCY SECURITIES 11,161 4 2,164 21 1,033 8,906 6,345 2,561 2,828 1,874 954 686 -223 909 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 . OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. A D D R E S S E E S 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 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 O T H E R 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 DUE FROM R E L A T E D I N S T I T U T I O N S TOTAL A S S E T S 1/ 2/ 3/ 4/ 5/ 583 INSTITUTIONS SECURITIES TREASURY & GOVT. 16,013 3,323 587 2,736 2,734 ?. 7,423 5,925 5,081 145 699 -175 -670 187 140,021 79,798 2,986 76,812 75,148 1,664 25,678 30,307 23,327 1,697 5,284 207 1,646 2,384 857 911 144 767 6 38 129 -54 -23 -70 -73 119 -9 28 4 33,742 10,483 -176 -2,502 -3,366 30 1,615 18,371 INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER C H E C K A B L E DEPOSITS. 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 O F L O A N S T O A N D F E D E R A L F U N D S S O L D T O C O M M E R C I A L B A N K S IN T H E U . S . ^NOVEMBER 29, * 1989 1990 44,719 4,422 2,921 1,501 40,296 30,961 9,335 -185 109 -66 175 -294 -234 -61 -5,209 110,249 44,281 -5,956 175 -1,042 1,217 -6,132 -271 -5,861 20,304 5,373 2,187 3,187 14,931 5,274 9,657 137 -3,310 L I A B I L I T I E S A S S E T S CASH AND 21,* 1990 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 T O O T H E R T H A N DIRECTLY RELATED INSTITUTIONS T R A N S A C T I O N ACCOUNTS AND CREDIT 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 FROM OTHER THAN D I R E C T L Y R E L A T E D INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ F R O M C O M M E R C I A L B A N K S IN T H E U . S . FROM OTHERS 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 T O 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 NET 23,053 65,968 38,432 27,536 33,599 L I A B I L I T I E S TO N O N R E L A T E D P A R T I E S D U E TO R E L A T E D TOTAL 21,228 III -264 -5,426 -7,623 2,196 7,620 INSTITUTIONS 1,615 LIABILITIES M E M O R A N D A TOTAL TOTAL LOANS LOANS (GROSS) AND SECURITIES A D J U S T E D ( G R O S S ) A D J U S T E D 5/ 5/ 138,055 119,255 1,907 1,881 15,038 11,840
@FedFRASER