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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. •f*4LR£*V* JANUARY 4, 1991 For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars DEC. 26, 1990 ASSETS 105,313 1,301,752 174,505 11,548 162,958 79,156 * - REVISED - 15,516 39,406 28,880 59,496 1,241 58,255 29,460 - 3,560 25,899 28,796 8,745 76,102 52,852 18,961 4,289 1,022,852 995,758 316,853 1,363 315,490 314,044 1,446 387,019 33,205 353,813 176,118 50,615 22,189 4,368 24,058 12,986 5,899 20,940 1,428 23,899 27,093 - • 4,129 35,819 982,903 150,170 1,557,234 l/ !11CPOSL1 ^FSRESIDIS?7SNT^RTGAE^?R G U , R , N T E E D C E R T I F , C A T E S !z 1 K 8 I I IuO«TEDSTRANi«ReRI3!?DRESElviEMENTS " ^ DATA MAY NOT BALANCE DUE TO ROUNDING CHANGE SINCE 19, 1990 * 1 ,596 1 ,851 1 ,835 1,,049 785 93 455 314 77 325 183 142 60 29 32 203 255 77 1,,788 1;,338 373 382 401 770 48 722 652 70 1,,537 8 1 ,546 j 394 853 1,,108 330 75 352 69 21 148 980 18 34,,235 32,,969 16,,213 4,,406 20,,620 + 9,,693 - - 219 164 4,,780 1, 332 0p 5,.151 3,,484 12,,594 8,,222 37 8,,185 8,,690 - 1,,460 7,,231 506 3,.175 5,,908 1,.441 5, 353 886 12,,635 11,,796 4,,066 58 4,,008 3,,720 288 27,,516 5,,528 21,,987 4, 694 2,,106 475 66 1, 698 3, 346 317 4, 274 329 1, 433 + 838 - 813 2, 447 15, 894 13, 699 12, 432 PARTICIPATION ** - PRELIMINARY N/A - NOT AVAILABLE MOM12 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 CHANGE SINCE Dtu. 19, 1990 DEC. 27, * 1989 1990 27, 198t 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 OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 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 LOAMS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL UlMuK LUAN5 LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS T07AL ASSETS .MOTE: DEC. *• * U2lJtl0lL?0ENDS1yU0L«K!?12-!2-90 il:s 21.9 13.3 ,2i:? 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 CATS, 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/ • 27,480 1,078,352 239,090 191,918 7,438 1,677 20,873 6,366 758 10,060 6,718 8,162 6,839 82,638 756,624 721,924 27,524 1,004 5,649 524 272,831 4,281 25,424 243,126 100,700 1,451,883 105,352 26 1,418 1,019 453 3 3 55 5,938 4,281 2,060 12,279 109 670 663 + 1,366 + 37,673 + 41,694 - 2,561 + 119 - 1,532 44 - 27,701 + 2,338 + 10,349 - 40,388 + 7,039 + 6,818 + 5,615 2,750 986 1,084 151 5 13 8 500 27,793 16,627 18,477 3,668 265 84 181 18,432 : '1:1% I • + 124 205 2,462 478 77 617 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) 4/ 5/ >/ V J/ 1,266,659 1,023,912 201,085 - "•a? + + 151 116 290,935 - INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE LIABILITIES AT BANKS WITH ASSETS OF $1 BILLION OR MORE ON DECEMBER 31, 1977 IS AVAILABLE ON THE H.5 STATISTICAL RELEASE. THIS BALANCING ITEM IS NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN TRADING AND INVESTMENT ACCOUNT. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLI DATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY (IF NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. NOTE: RECLASSIFICATIONS THE WEEK ENDING DECEMBER 26, 1990 ADDED $150 MILLION TO COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES AND $250 MILLION TO REAL ESTATE LOANS, ALL OTHER. ALL OTHER ASSETS WERE REDUCED $400 MILLION. A RECLASSIFICATION THE WEEK ENDING DECEMBER 12, 1990 INCREASED LOANS TO DOMESTIC COMMERCIAL BANKS $400>MILLION AND REDUCED LOANS FOR PURCHASING AND CARRYING SECURITIES THE SAME AMOUNT. WEEKLY REPORTING BANKS ACQUIRED ADDITIONAL ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS OF $200 MILLION IN THE WEEK ENDING NOVEMBER 14, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN MILLIONS) WERE CASH ITEMS AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS, $100 AND ALL OTHER ASSETS, $100. THE MAJOR LIABILITY ITEM AFFECTED WAS NONTRANSACTION DEPOSITS-IPC, $200. RECLASSIFICATIONS THE WEEK ENDING JUNE 20, 1990 AT AGENCIES AND BRANCHES OF FOREIGN BANKS ADDED $100 MILLION TO COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES AND REDUCED NET DUE FROM HEAD OFFICE THE SAME AMOUNT. A RECLASSIFICATION AT AGENCIES AND BRANCHES OF FOREIGN BANKS REDUCED LOANS TO DOMESTIC COMMERCIAL BANKS $100 MILLION AND INCREASED BANKERS' ACCEPTANCES THE SAME AMOUNT THE WEEK ENDING JUNE 6, 1990. * H.4.2(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 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 4;,190 26, 1990 Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district | city 27 ,332 20 ,449 3 ,984 6 5 ,791 j 298 ,734 214 ,938 63 ,560 9j,768 5,,998 32,,954 15,,190 746 2,,694 331 j 6 ,161 9 ,350 10 ,415 82 ,214 137 ,315 129 ,131 22 , 992 11,,232 7 ,136 3 ,303 15;,121 6,,289 23 ,214 12 ,489 21 ,263 10 ,303 3,,897 7,,065 6,,802 2,,632 3,,974 5,,153 597 1 ,641 1;,596 457 3,,078 5,,297 1 ,408 6 ,348 2 ,969 2 ,093 4 ,293 4 ,574 2,,740 725 17,,747 8,,046 12,,108 5,,173 2 ,211 1,,183 4,,272 2,,301 6;,842 3,,984 7 ,094 4 ,430 j 248 478 2,,015 1,,204 6,,841 9,,701 572 4,,600 6,,935 48 1,,134 1,,028 241 2,,060 1,,971 355 3,,630 2,,858 396 4,,034 2,,664 6,,002 22,,538 16,,573 3,,659 15,,031 11,,529 1, 660 7,,037 4,,656 683 469 388 50, 083 244,,023 179,,197 45, 743 237,,309 173,,467 18, 608 81,,471 56, 618 71 517 108 18, 536 80,,954 56,,510 18, 509 80, 284 55,,886 27 670 624 18, 009 84, 314 62, 356 2, 750 7, 021 4, 346 15, 259 77, 293 58, 010 4, 363 29, 453 19, 474 2, 874 22, 472 19, 383 2, 326 8, 945 7, 712 17 3, 748 3, 678 531 9, 779 7, 992 218 5, 382 4, 403 104 243 156 616 5, 614 4, 232 33 518 470 920 7, 842 6, 376 4, 340 6, 714 5, 730 1,,888 1,,842 6 40 53,,572 52,,055 15,,387 88 15,,299 15,,279 20 13,,905 951 12,,953 16, 326 3,,934 2,,043 165 1,,725 200 76 1, 852 45 330 1, 516 3,,050 2,,287 763 61,,490 59,,791 22,,138 102 22,,036 21,,964 72 16, 910 2, 125 14, 785 14, 622 2, 652 1, 346 36 1, 269 1, 128 103 1, 539 183 515 1, 700 6,,955 4,,610 1,,434 911 102,,611 100,,873 29,,140 10 29,,130 29,,081 49 44,,515 4,,577 39,,938 17,,380 1,,905 801 33 1,,071 682 235 3, 287 35 3, 693 1, 738 5,,654 4,,109 1,,246 299 97,,738 96,,633 24,,822 14 24,,809 24,,728 81 43,,915 2,,506 41,,409 21,,143 1, 163 419 29 715 391 315 3, 272 35 1, 576 1, 105 57 2, 214 1, 769 2, 745 16, 314 14, 163 47, 281 225, 495 163, 265 7, 307 72, 547 60, 928 77, 288 398, 613 296, 314 176 1, 070 52, 325 3, 898 71, 442 412 140 576 1, 308 2, 167 2, 042 59, 770 100, 305 95, 120 5, 697 10, 432 8, 516 94, 072 157, 097 148, 062 55, 176 242, 015 171,533 10, 557 66, 491 50,632 8, 817 49, 711 35,680 480 1, 338 664 74 302 215 798 4, 762 4,421 160 5, 176 4,981 4 649 631 223 4, 553 4,040 50, 622 8, 656 7, 100 196 89 949 61 2 259 66, 740 110, 452 114,,574 12, 222 19, 396 21,,854 10, 381 16, 781 17,,948 384 579 1, 167 87 94 196 943 1, 382 1, 922 84 65 42 2 73 1 340 422 577 3, 249 14, 018 8,979 41, 370 161, 506 111,922 40, 018 151, 144 104,959 699 8, 385 5,372 5 108 108 646 1, 626 1,302 242 180 14, 662 75, 172 57,219 3, 345 3,345 1, 106 7, 463 6,093 13, 556 64, 364 47,781 3, 700 48, 907 41,982 73, 539 366, 094 270,734 3, 749 32, 519 25,580 3, 055 38, 911 37, 828 717 363 2 13, 679 5, 048 49, 470 45, 818 2, 776 291 491 94 18, 413 1, 099 12, 580 2, 349 66, 649 4, 792 1, 415 2, 631 1, 082 16, 998 30, 480 18, 936 3, 126 4, 467 3, 767 88, 279 148, 031 138, 36 0 5, 794 9, 067 9, 702 62,609 293,286 211,628 50,100 242,585 176,529 11,919 46,828 34,316 770 3,102 1,884 15,679 73,870 54,876 60,921 51,574 10,174 566 12,974 80,302 134,211 127,220 60,908 104,155 98,863 13,693 24,483 17,896 398 1,399 1,499 14,904 24,698 29,626 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, 069 81, 987 79, 211 2, 012 56 676 31 33, 111 10, 122 82, 597 79, 039 3, 132 209 213 4 20, 018 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/ 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) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars DEC. ASSETS CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET 26, 1990 Federal Reserve District Kansas MinneDallas Chicago St. Louis apolis 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 10,827 2,939 1,684 1,985 109,796 29,378 27,256 11,317 12,283 6,913 4,946 2,026 2,324 1,956 2,196 397 13,582 5,959 18,170 8,334 1,004 2,611 1,756 876 1,437 607 32 174 161 762 834 203 754 4,361 2,508 2,890 4,871 2,075 5,748 3,298 2,024 1,125 886 486 821 466 2,139 119 5,730 3,296 335 2,963 2,450 128 996 899 8 479 399 60 406 355 47 71 2,020 491 2,806 2,434 1,142 495 603 45 23,551 23,039 6,723 1,592 1,280 265 46 6,925 9,030 5,528 2,697 804 84,760 83,826 39,198 225 38,973 38,911 62 21,542 1,397 20,144 8,584 8,558 3,560 194 4,803 2,181 68 1,712 171 1, 811 935 1,633 1,482 133 18 21,271 20,729 6,132 37 6,095 6,092 3 7,650 694 6,955 4,417 819 300 2 518 214 29 656 4 807 542 46 1, 980 82, 734 14, 458 135, 081 83, 653 DEPOSITS-TOTAL 20, 382 DEMAND DEPOSITS-TOTAL 15,,534 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 554 STATES AND POLITICAL SUBDIVISIONS 266 U.S. GOVERNMENT 3,,042 DEPOSITORY INSTITUTIONS IN U.S. 111 BANKS IN FOREIGN COUNTRIES 5 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 870 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE 4,,233 TRANSFERS) 5 9 ,038 j NONTRANSACTION BALANCES-TOTAL 55,,434 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2,,612 STATES AND POLITICAL SUBDIVISIONS 46 U.S. GOVERNMENT 898 DEPOSITORY INSTITUTIONS IN U.S. 49 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 30;,907 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 5;,039 TREASURY TAX AND LOAN NOTES 25 ,868 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11 ,561 126 ,121 TOTAL LIABILITIES 8 ,960 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 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 6,723 6,712 11 6,822 2,159 142 2,017 2,017 4,315 San Francisco 22,130 54,048 271,678 6,859 5,756 693 410 32,310 31,939 14,143 45 14,098 14,055 43 9,067 3 9,064 5,384 263 48 22 193 395 213 499 239 1, 736 371 9,760 6,773 2,424 562 244,516 236,998 56,931 111 56,820 56,412 408 120,993 10,579 110,414 42,980 5,189 2,317 116 2,757 1,709 4,289 1,208 161 3,,538 7,,518 3,895 435 3,460 10,136 658 5 4 649 404 7 556 3 657 512 2,304 166 2,138 1,332 127 79 142 354 20,,775 3,,190 35,,508 39 609 903 22, 2, 216 31, 156 9 208 6,,708 907 14,,208 46 271 796 6, 226 31, 468 238, 019 10, 554 31, 981 68, 917 325, 790 25,,876 5,,411 3,,969 105 66 1,,104 8 18,,589 3,,427 2, 776 116 6 479 16 10,,690 3,,521 2,,304 212 19 868 14 158 33 105 50, 500 249,,464 10, 966 56,,206 9, 094 47,,502 2,,135 172 378 100 3,,486 1, 136 552 76 3 18 385 2,,135 2,,475 17,,990 17,,191 559 8 232 1,,334 13,,828 13,,647 86 6 ,488 7,,811 590 5 ,898 979 33 ,343 2 ,165 408 7,,404 2,,158 28,,559 2;,597 887 6,,282 5,,875 282 12 34 79 2,,348 111 265 1,,972 227 13 ,265 944 5, 282 23,,866 34, 252 169,,392 32, 805 163,,912 4,,945 1,,317 255 12 255 118 23 11,,813 38,,408 825 3,,021 1,,305 8,,792 36,,278 2,,801 16,,657 65,,114 304;,529 3,,803 21 ,261 28,093 21,122 3,886 548 4,960 27,404 24,194 4,791 50 4,202 10,174 7,157 1,217 668 2,854 49,086 269,086 33,365 245,186 7,321 38,812 805 3,093 13,512 73,787 47 82 216 128 474 102 L I A B I L I T I E S 96 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) 102,733 84,702 20,064 1,216 19,870 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)0 WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars pHAMftF SINCE CHANGE SINCE 26, 1990 1989 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER SECURITIES FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS C 0 E K g S i M K E K ' & D 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. T u T10NS ro7sfifsiFtrD"£iiFFEckn E s ALL OTHER LOANS OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS + + 647 + 23/ 866 11.,778 - 703 + 3, 596 7, .938 + 60 + 901 6,,511 + 305 535 229 - 445 1,,765 1,,320 3,,980 2,,531 OTHER LOANS, GROSS TOTAL ASSETS + ' 1,,558 169, 951 16, 332 - 143,,724 83,,872 3,,038 80,,834 79,,111 1,,722 26,,071 29,,344 22,,238 1,,208 5,,897 203 1,,583 2,,650 + 34,,045 11,,906 - 301 872 232,,234 + 1,,032 + 986 2 ,008 211 1,,797 1 ,816 20 56 684 613 92 20 13 565 183 + 2, 922 + 19,,814 7, 004 984 6,,020 5,,980 39 7,,708 4,,378 3,,866 280 790 112 373 + 1,,209 - + DEC. 19 1990 DEC. 3,.532 1,,313 + 24,,569 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS "NMVIDUAIS^P^ OTHER N CORPORATIONS INDIVIDUALS? N PARTNERSHIPS AND CORPORATIONS OTHER BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS OTHER LIABILITIES TO NONRELATED PARTIES 46,944 4,604 3,001 1,602 42,340 33,143 9,197 1,247 2 106,976 42,491 22,520 19,971 64,485 35,039 29,446 4,640 3,411 2,029 5,440 33,443 24 3,237 i! & 667 311 3,793 5,605 1,812 1:11! 1,107 20,533 7.867 5,999 1.868 12,666 1,375 11,291 NET DUE TO RELATED INSTITUTIONS + TOTAL LIABILITIES 1,032 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ 143,732 124,016 724 1,368 + 21,763 + 17,267