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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*4L Rfc* V NOVEMBER 16, 1990 H.4.2(504i For release at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars NOV. "OCT 31, 1990 07, 1990 ASSETS ' 99 ,100 1,305 ,965 184 ,807 16 ,760 168 ,046 82 ,556 SE^'TXES-TOTAI 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 OK LESS OVER ONE YEAR orHeST?MDiccS51i?02$;§riTOCKS FEDERAL FUNDS S0[ D 2/ TO COMMERCIAL BANKS TO OTHERS* a R 0 K E R r ' A N B 3 ,801 27 ,377 28 ,074 9 ,412 7 4,014 50 ,567 18,, 385 5,,062 1,017,,27 5 989,910 319, 329 1, 507 317, 821 316, 376 1,446 383, 631 32, 717 350, 914 172, 386 50, 440 22, 312 4, 043 24, 084 13, 055 6, 06 0 21, 843 1, 353 21, 814 27, 365 6ND DEALERS IN SECURITIES C0MMFRCIAt - PAPER - ™ s s s BANKS IN FOREIGN COUNTRIES , DEPOSITORY AND OTHER FINANCIAL I f W S i L . LEASE FINANCING RECEIVABLES UNEARNED INCOME LOAN AND LEASE RESERVE 3/ OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS l / 1/ NOTE; 4, 247 35, 882 977, 146 139,i642 1,544, 707 ISCROSL! 0FSREilXESll!tTM0RTe*6ESR i E GUARANTEED INCLUDEI AUo2r^D | R^3FER R I SK "sER5| E M E N T S D DATA MAY NOT BALANCE DUE TO ROUNDING - ~ 15 ,160 41 ,670 28 ,6 59 60 ,586 1 ,333 59,252 31 ,178 OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL AMjK0^II[' R' C C L F ' ' ' C ^ A N D U.S. ADDRESSEES NON-U.:. ADDRESSEES REAL ESTATE LDAHs REVOLVJNG, HOME EQUITY ALL OiHTP NOV. + + 10,945 41,709 21,907 4,205 26,111 + 13,291 11 71 134 519 43 477 302 " + - 9 312 174 72 6 ,768 7 ,605 438 399 3 ,449 3 ,56 0 129 67 63 34 96 1,063 24 1 ,087 1,,030 993 475 512 6 352 67 134 43 961 112 2 184 3, 631 941 - 18,677 - - " - + 5,263 5,288 12,795 7,242 431 7,674 8,430 1,276 7,153 756 3,294 3,049 2,915 2, 009 1,875 17,349 16,139 1, 196 309 889 576 311 27,626 5, 778 21,£49 4. 490 1,173 946 617 843 2,179 459 4,348 465 439 1,210 ° RESEl1 * ~ REVISED vf Ml W f !.; N - ** - PRELIMINARY NOV. 08, _1252_ TIES 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 01 HER 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 L I A B U I TIES) 5/ 1,051,549 214,568 174,168 5,858 1,435 18,863 5,744 648 7,851 80,711 756,270 720,278 28,488 1,009 6,056 439 287,503 " + 7 ,816 10 ,219 5 ,504 986 814 1 ,682 325 83 991 9,603 277,895 101,186 1,440,238 104,469 1,,344 1, 060 1, 323 136 9 30 36 0 8, 092 179 14, 193 6, 280 2, 402 18, 309 367 1,273,214 1,018,410 208,108 15,615 277 136 140 290,187 1,834 2, 136 397 423 3 2 2 1,587 + 29 ,519 10 ,800 6 ,086 545 1 ,821 1 ,649 324 27 L ,494 + 1,,096 39, 224 41, 937 1, 750 57 842 178 13, 513 7, 111 20, 625 13, 232 29, 237 5, 458 M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6/ I 0 I AI LOANS AND I EASES, GROSS ADJUSTED 6/ TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 7/ LOANS SOLD 0UTRK.HT TO AFFILIATES TOTAL 8/ COMMERCIAL AND INDUSTRIAL OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 34,495 16,537 15,549 3,301 1,246 1,085 162 21,794 832 2,520 + 20,702 3,932 + 34,695 CERTIFICATES OF PARTICIPATION T OCT. 31, 1990 07, 1990 1989 7,640 10,096 750 559 190 28 CHAH6F .STNfF NOV. 08, L I A , , R ?^t M!AS^!FsDVL£ 'M??^? XEfN$T,T0TI0NS U U0VT AG,:NCY -?RA»IHG *CCU5KT CHANGE since N/A NOT AVAILABLE MON ' 1-5~90 WED 10-31-90 WED 10-24-90 (IN BILLIONS OF DOLLARS) 1 ! 11 S u fB'Kj ragB-i.psasajBBsr.rasK-. 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 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 4 ,482 27 ,954 22 ,020 3 ,724 68 ,956 300 ,780 214 ,472 64 ,010 — 07, 1990 Federal Reserve District New York PhilaCleveland Richmond delphia district |1 city — —— 4 ,598 8 ,638 Atlanta 9 ,287 82 ,609 140 ,410 128 ,965 — —— —— —— 10 ,015 6 ,020 34 ,016 15 ,550 24 ,249 11 ,841 8 ,517 4 ,170 15 ,742 6 ,630 24 ,917 13 ,968 21 ,025 10 ,351 811 2 ,803 380 3 ,691 8 ,306 6 ,469 2 ,361 5 ,076 4 ,971 575 2 ,156 1 ,617 362 3 ,391 5 ,358 1 ,660 6 ,129 3 ,159 1 ,727 4 ,188 4 ,759 2 ,648 837 18 ,178 8 ,605 12 ,569 5 ,632 2 ,330 1 ,246 4 ,279 2 ,350 7 ,007 4 ,152 7,,606 4 ,952 286 551 1 ,810 1 ,280 7 ,325 9 ,573 607 5 ,025 6 ,936 66 1 ,180 1 ,084 250 2 ,100 1 ,929 388 3 ,764 2 ,855 391 4 ,561 2 ,653 7 ,790 22 ,709 16 ,102 4 ,032 14 ,399 9 ,289 2 ,406 7 ,270 5 ,792 1 ,352 1 ,040 1 ,021 51 ,338 244 ,578 177 ,584 46 ,924 237 ,846 171 ,862 18 ,970 83 ,217 57 ,811 77 633 145 18 ,894 82 ,584 57 ,666 18 ,858 81 ,922 57 ,057 36 663 610 19 ,013 84 ,824 62 ,498 3 ,236 7 ,016 4 ,359 15 ,776 77 ,808 58 ,139 4 ,073 29 ,953 19 ,956 2 ,421 22 ,237 17 ,624 8 ,622 1 ,933 5 ,818 3 ,283 42 3 ,157 446 10;,332 8 ,649 212 5,,241 4,,430 95 258 169 750 5,,735 4,,318 34 287 233 lj,356 6 ,094 4 ,823 4,,414 6 ,732 j 5 ,722 1 ,453 1 ,318 57 77 52 ,913 51 ,398 15 ,777 85 15 ,692 15 ,683 8 14 ,114 959 13 , 155 15 ,608 3 ,358 1;,638 86 1,,634 189 78 lj,866 45 364 1,,514 3 ,425 2 ,576 849 60 ,895 59 ,201 22 ,364 103 22 ,262 22 ,205 57 16 ,795 2 ,091 14 ,704 14 ,122 2 ,108 1 ,089 30 988 1,,387 108 1,,574 184 558 1,,694 7 ,144 6 ,162 229 754 103 ,546 101 ,544 29 ,508 30 29 ,478 29 ,434 45 44 ,734 4 ,574 40 ,160 17 ,257 2 ,243 1 ,176 25 1 ,042 585 244 3 ,600 41 3 ,331 2 ,002 4 ,938 4 ,091 836 11 98 ,009 96 ,870 24 ,886 31 24 ,854 24 ,789 65 43 ,669 2 ,480 41 ,188 21 ,56 3 1 ,092 379 27 686 417 373 3,,308 36 1 ,527 1,,139 60 2,,27 3 1,,810 2,,774 16,,429 14,,222 48,,504 225,,876 161,,552 6, 695 66,,282 56,,493 80, 133 395,,017 292,,986 181 1,,022 51, 710 3, 130 70, 863 416 146 597 1,,317 2,, 058 2,,016 59,,162 101,,342 95,,397 6,,506 10,,951 8,,546 93, 713 159,,998 146, 798 55,410 235,,332 164,,628 9, 867 57, 720 43, 614 8,.273 43,,689 31, 196 335 1, 172 632 67 183 121 909 139 4, 3, 834 111 4, 732 4,,501 4 524 511 169 3,,279 2,,820 49, 704 8, 103 6, 634 164 36 958 66 3 241 65, 224 109, 122 113, 022 10, 140 17, 736 20, 471 8, 461 15, 302 17, 023 331 475 959 305 91 146 704 1, 272 1, 749 39 67 63 1 79 2 297 450 528 3, 177 13, 609 8, 589 42, 366 164, 003 112, 425 40, 679 152, 738 104, 923 9, 014 1, 023 5, 695 10 117 117 654 1, 953 1, 526 180 164 16, 856 81, 555 63, 002 2, 912 38, 690 37, 425 840 423 2 14, 344 4, 922 50, 162 46, 390 2, 921 293 472 86 19, 254 688 2, 425 1, 979 16, 168 79, 130 61, 023 3, 863 46, 195 40, 227 76, 128 363, 082 267, 857 4, 005 31, 934 25, 129 519 13, 826 2, 066 66, 115 4, 748 808 304 1, 180 18, 446 36, 804 19, 973 3, 456 3,833 3, 734 87, 933 150, 940 137, 033 5, 780 9, 765 9, 059 65, 826 296, 461 215, 397 53, 163 244, 267 178, 579 12, 785 49, 730 35, 413 824 3, 319 2, 051 15, 965 74, 279 54, 881 62, 256 51, 409 9, 846 487 12, 929 80, 677 135, 276 127, 107 60, 656 103, 353 98, 477 14, 508 24, 333 18, 328 362 2, 410 1, 134 15, 164 24, 979 29, 504 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 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/ 9, 058 82, 329 79, 663 1, 889 56 689 32 37, 984 10, 043 82, 507 78, 961 3, 133 208 201 4 20, 277 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)e WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) NOV. In millions of dollars 07, 1990 Federal Reserve District Chicago 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 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 LOANS TO H 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 St. Louis Minneapolis Kansas City Dallas 4, 687 San Francisco 21,412 8, 811 2, 507 1, 365 1,6 36 110, 682 28, 038 23, 950 11, 179 12, 485 7, 410 4, 844 2, 026 1, 624 997 2, 128 387 13, 727 6,127 19,008 8,920 1, 123 2, 677 1, 275 958 1, 357 502 51 406 169 676 865 200 782 4, 161 2, 656 2,743 5,230 2,114 5, 858 3, 325 1, 931 1, 134 764 491 869 498 1, 899 195 5,883 3,392 346 2, 979 2, 532 135 999 798 9 482 273 83 415 371 47 148 1, 704 521 2,872 2,490 6, 356 5, 358 779 220 32,,587 32,,230 14,,305 40 14,,265 14,143 122 9 ,162 2 9 ,159 5 ,354 232 37 12 182 489 200 614 207 1,666 356 8,386 5,274 2,452 660 238,578 231,123 55,537 109 55,428 55,039 389 117,437 9,849 107,587 41,382 5,772 2,593 251 2,928 1,820 4,339 1,260 359 3,218 7,454 8, 238 1, 112 4, 432 1, 025 52 3,, 081 35 726 86,,096 20, 674 85,,158 20, 143 6, 283 39,,433 19 348 6,,264 39,,086 ,261 6, ,037 39, 3 48 7,,305 21 ,719 605 1 ,352 6,,700 20 ,367 4,,26 3 8 ,394 683 9 ,656 173 ,612 4 2 278 508 4 ,765 173 2,093 33 77 686 1,753 4 153 713 1 ,879 531 938 781 507 196 78 21,, 344 20,,854 6,,987 6 ,987 6 ,977 10 2 ,588 386 2 ,202 9 ,116 540 12 6 522 366 12 565 3 676 490 1, 680 1, 392 178 110 6,717 6,,617 2,, 060 33 2 ,027 2 ,027 2 ,273 166 2,107 1 ,299 98 49 48 82 241 130 -- 433 100 53, 638 265,242 49 1 ,945 84 ,102 16 ,186 135 ,680 149 373 20 ,152 1 ,835 32 ,381 40 524 20,781 1 ,840 27 ,155 9 207 6 ,501 817 13 ,631 278 49 6,334 883 31 ,655 231,966 10 ,338 34,021 68 ,662 320,675 81, 095 DEPOSITS-TOTAL 17, 075 DEMAND DEPOSITS-TOTAL 12, 796 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 513 STATES AND POLITICAL SUBDIVISIONS 106 U.S. GOVERNMENT 875 2, DEPOSITORY INSTITUTIONS IN U.S. 107 BANKS IN FOREIGN COUNTRIES 10 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 668 CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE 3, 983 TRANSFERS) 60, 037 NONTRANSACTION BALANCES-TOTAL 56, 440 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2, 631 STATES AND POLITICAL SUBDIVISIONS 46 U.S. GOVERNMENT 886 DEPOSITORY INSTITUTIONS IN U.S. 33 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 31, 019 LIABILITIES FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS 1,,449 TREASURY TAX AND LOAN NOTES 29,,570 ALL OTHER LIABILITIES FOR BORROWED MONEY 4/ OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 14,,672 126,,786 TOTAL LIABILITIES 8,,894 RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/ 23, 060 4, 821 3, 604 96 26 989 6 16, 368 3, 016 2, 450 32 8 433 18 10, 201 2, 974 2, 016 173 27 675 21 100 74 62 50, 177 242, 834 10, 391 52, 253 8, 802 45, 118 180 1, 426 36 0 79 953 3, 206 458 55 21 4 318 1, 663 2, 253 15, 985 15, 199 56 0 2 224 1, 119 12, 233 12, 101 72 6,,300 6,,466 868 6, 359 5, 890 331 12 44 82 2, 281 5, 057 23, 710 34, 729 166, 871 33, 234 161, 556 4, 735 1, 340 251 13 309 142 19 38, ,861 12,,304 329 5,,971 848 30,,207 2,,174 197 6,,270 2,,250 25,,085 2,,070 88 2, 194 214 12, 696 935 772 848 11,,456 38,088 2,,230 17,,825 64,,711 299,,520 3,,952 21,, 155 27,363 20,,588 3,,889 616 4,,600 23,,994 21,,606 5,,188 79 3,,784 9, 954 6, 956 1, 359 566 2, 781 L I A I L I T I E S 60 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,,632 85,,290 21,,015 1,,446 19,,892 49 ,175 263,,987 33 ,548 239,,097 7 ,614 39,513 3,,470 899 13 ,675 72,,633 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. m 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 NOVEMBER 7, < 1990 CHANCE S NCE OCTOBER NOVEMBER 31, * 8, 1990 1989 a s s e t s -87 0 TOTAL LOANS AND SECURITIES -1,216 U.S. TREASURY & GOVT. AGENCY SECURITIES OTHER SECURITIES OTHER 1OANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES I OANS SECURED BY REAL ESTATE TO HIJANCIAl INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES MOMBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER LOANS OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELAIFD INSTITUTIONS 1990 NOVEMBER -5,546 174 470 -296 -5,721 -6,991 1,270 8, * 1989 4,525 2,483 2,041 -2,845 -1,616 -1,229 -796 -1,501 706 137,588 77,729 2,560 75,168 73,636 1,533 25,661 30,819 23,227 2,416 5,176 204 1,582 1,594 727 138 43 95 -21 116 208 299 712 -316 -97 4 21 58 17,006 1,562 431 1,132 1,328 -196 8,255 7,562 6,368 908 285 -170 110 -313 33,628 13,047 364 66 -3,252 -1,591 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 45,398 3,946 2,720 NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER 41,452 32,015 9,437 1,226 -205 -171 -70 -100 -34 -44 10 116,698 51,875 25,151 26,724 64,823 36,196 28,627 -1,620 -3,801 -3,712 -89 2,181 831 1,350 26,349 11,421 3,982 7,438 14,929 3,499 11,430 33,145 80 -3,388 136,653 116,403 -312 -1,214 17,118 11,343 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS OTHER LIABILITIES TO NONRELATED PARTIES NET DUE TO RELATED INSTITUTIONS TOTAL LIABILITIES M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED 5/ TOTAL LOANS (GROSS) ADJUSTED 5/ TOTAL ASSETS INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL CHANfiF STMrF OCTOBER 31, 1990 L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS NOVEMBER^ * NOTE: A RECLASSIFICATION AT AGENCIES AND BRANCHES OF FOREIGN BANKS RESULTED IN A REDUCTION OF $500 MILLION IN LOANS FOR PURCHASING AND CARRYING SECURITIES AND AN INCREASE OF THE SAME AMOUNT IN U.S. TREASURY AND GOVERNMENT AGENCY SECURITIES THE WEEK ENDING OCTOBER 31, 1990.
@FedFRASER