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•' o f c o v y •
.
FEDERAL RESERVE statistical release
m
m
THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY, THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED. WHEN THE INFORMATION IS AVAILABLE. ON (20214SM3K
NOVEMBER 23. 1990
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
uw:
NOV.
14.
1990
CHANfif. SINCF
NOV.
14,
1990
NOV.
15,
07,
1990
1989
ASSETS
07,
1990
124,952
1,311,954
183,570
15.564
168,007
82,392
-
14,993
41.855
28,767
60.642
1.409
59,234
30.974
3,768
27,206
28,260
9,102
77.557
55.744
17,484
.
4,328
1,021,211
993.839
318.494
. 1.484
317,010
315,375
1,635
384,544
32840
351.704
172,671
51.793
22,486
4,470
24,837
14,078
6,043
21,927
1,462
22,827
27,372
4,223
35,907
981.081
, 139,889
1,576,795
26,363
6,295
1,312
1,196
115
225
-
•
+
•
4
•
+
6,232
27,601
17.933
6,987
24,121
11.386
167
170
108
79
83
2
196
- 5.029
* 5.494
• 13.070
- 7,334
+
343
- 7,676
- 8.462
29
168
194
308
3,716
5.433
901
817
4,136
4.130
764
31
733
922
189
984
112
873
115
1,538
298
477
763
1,123
25
71
110
978
6
- 1.298
- 7.164
•
786
•
3*036
- 4.873
- 2,064
•
954
- 3,764
• 15,436
+ 14.257
- 3,643
255
- 3,388
- 3,125
263
• 27,786
• 5.788
• 21.999
- 4,781
•
1,379
273
221
•
1,874
- 2.025
•
432
- 3,977
358
557
1,178
•
-
•
+
+
•
•
-
9
27
4,118
275
• 32,933
860
- 2,542
• 18,838
•
1,439
• 35,271
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/
1 ,070,512
234,459
188,827
5,766
1,576
23,738
6,109
553
7,888
19,495
20,461
14,923
80
149
+' 5,083
429
95
4
50
• 24,747
11,667
7,137
936
2,719
23
59
39
919
79,757
756,296
720,328
28,508
1,003
6,007
450
300,722
227
9,766
290,729
100,798
1 ,472,032
104,763
961
6
2
37
6
49
11
13,168
227
234
12,706
131
32,531
401
*
+
258
• 36,157
• 39,036
1,990
•
54
814
129
7,452
923
• 6,538
13,067
12,044
29,338
5,933
582
2,121
1,163
243
4
14
9
998
• 26,536
• 12,899
16,256
3,349
845
675
170
20,658
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 S/
COMMERCIAL AND INDUSTRIAL
OTHER
NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA)
4/
1 ,273,854
1 ,020,538
206,993
15,372
281
150
131
291,251
•
+
•
INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE#
" m™
i t i v M i i i i t e ON
E on
e
t K T r i & i a s K & r ™ 0 F " c, ,, ,u, mi o e™°*u s"°"
"
%
$H C POOli O F ^ l X E S m r M O ^ M E s "
v
IBS®
NOTE.
GU<R,NTeED
DATA MAY NOT BALANCE DUE TO ROUNDING
-
* - REVISED
** - PRELIMINARY
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
N'A - NOT AVAILABLE
' V M i S S . VF VoTt,!?!?
- .6
22.1
13.7
m
-31-90
2.6
22.0
13.7
22.3
13.9
"•
-
"""F.CATES °F " " ' " " " O N
10 ,ESEU
M0N
ili,
L I A B I L I T I E S
CASH AMD BALANCES DUE FROM DEPOSITORY INSTITUTIONS
T0IAI LOANS. LEASES AND SECURITIES. NET
U.S. TREASURY AMD 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
01 HER LOANS AND LEASES, GROSS
OTHER LOANS, GROSS
COMMERCIAL AND INDUSTRIAL
BANKERS' ACCEPTANCES AND COMMERCIAL PAPER
All OTHER
U.S. ADDRESSEES
IJOfl-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
TOTAL ASSETS
"
TTO7T
NOVEMBER 14, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN
MILLIONS) MERE CASH AND BALANCES DUE FROM DEPOSITORY
TOTAL LOANS AND LEASES, NET, $100; AND
MEMORANDA ITEM AFFECTED MAS NONTRANSACTION SAVINGS DEPOSITS,
9100 MILLION.
THE
**** «m>INO NOVEMBER 14, 1990
INCREASED LOANS TO NONBANK DEPOSITORY AND OTHER FINANCIAL
INSTITUTIONS $400 MILLION AND REDUCED ALL OTHER LOANS THE
SAME AMOUNT.
HA2(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
9/
U.S. TREASURY AMD 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
5, 538
14, 1990
Federal Reserve District
New York
Philadelphia Cleveland Richmond Atlanta
district | city
26, 393
4, 380
69,824 304, 852 217, 472
33, 171
63, 624
6, 191
10, 492
11, 298
83, 119 141, 371 129, 643
__
WW •
mmmm
——
——
— —
——
10, 141
6, 093
33, 913
15, 567
24, 078
11, 858
8, 544
4, 174
15, 750
6, 637
24, 940
13, 879
20, 793
10, 088
826
2, 841
381
3, 624
8, 200
6, 522
2, 297
4, 923
5, 000
594
2, 155
1, 622
362
3, 393
5, 358
1, 666
6, 204
3, 192
1, 732
4, 249
4, 724
2, 617
824
18, 148
8, 491
12, 548
5, 528
2, 275
1, 206
4, 274
2, 351
7, 076
4, 152
7, 620
4, 951
273
552
1, 792
1, 271
7, 220
9, 656
606
4, 922
7, 021
64
1, 142
1, 069
248
2, 102
1, 923
396
3, 756
2, 924
406
4,,546
2,,669
8, 387 24, 579 17, 318
5, 091 17, 237 11, 739
6, 688
4, 970
2, 148
609
1, 149
654
51, 488 246, 961 179, 609
47, 075 240, 213 173, 865
18, 917 83, 346 58, 062
75
623
138
18, 842 82, 723 57, 924
18, 805 81, 919 57, 170
37
804
754
18, 952 84, 979 62, 626
3,252
7, 020
4, 363
15, 700 77, 959 58, 263
4, 088 30, 005 20, 013
2, 777 22, 723 18, 010
8, 685
5, 742
1, 905
3, 462
3, 416
51
8, 852
822 10, 576
220
6, 162
5, 016
104
168
258
748
5,751
4, 337
339
34
394
6, 594
1, 235
5, 294
6, 748
4i 413
5, 744
1, 095
1, 004
26
65
52, 915
51, 403
15, 631
90
15, 540
15, 535
5
14, 101
964
13, 137
15, 711
3, 394
1, 546
256
1, 592
207
78
875
V
52
353
1, 513
3, 664
2, 767
897
61, 159
59, 470
22, 270
113
22; 157
22, 100
57
16, 888
2, 096
14, 792
14,120
2, 270
1, 097
34
1, 139
1, 395
108
1, 574
184
659
1, 689
7, 986
6, 634
580
772
103, 581
101, 583
29, 576
28
29, 547
29, 502
45
44, 900
4, 586
40, 314
17, 301
2, 002
955
27
1, 019
570
241
3, 573
40
3, 380
1, 997
5,,606
4,,550
875
182
98,,239
97,,102
24,,889
30
24,,859
24,,778
81
43,,792
2,,484
41,,308
21,,577
1,,104
382
26
696
401
380
3,,304
36
1,,618
1,,137
45
2, 269
1, 809
2, 764 16, 480 14, 273
48 j679 228, 212 163, 527
6,,408 65, 978 56, 951
81,,771 404, 001 300, 817
181
1, 025
51, 710
2, 861
70, 865
416
147
594
2, 065
1, 312
2,,021
59, 430 101, 368 95,,624
8,,421
6, 396 10, 888
95,706 162, 750 149,,363
56,,252 240,,399 169 j012
10,,725 62,,402 47,-550
8;,835 47,,706 34,,461
354
536
1,,049
68
258
179
1,,120
4,,752
4,,391
169
5,,064
4,,916
405
24
419
156
3i,154
2,,660
50, 103
8,,396
6,,794
177
42
1,,036
75
2
269
67 j,093 110,,288 114 ,555
12,,196 19,,078 22 ,153
10,,380 16, 323 18 ,176
339
484
1 ,042
80
104
189
1,,585
2 ,146
1 i,044
45
56
51
73
1
4
307
453
546
3 ,128 13,,566
8,,528
42 ,398 164,,432 112,,935
40 ,731 153,,150 105,,379
998
9,,071
5,,753
10
112
112
660
1 ,916
1,,523
167
184
17 ,416 85 ,597 66 ,634
2,,892
38,,814
37,,584
812
416
2
14 ,170
4,,844
50,,054
46;,297
2j,900
292
479
86
19 ,248
657
2 ,539
2 ,074
16 ,759 83 ,058 64 ,560
4 ,104 46 ,134 40 ,055
77 ,772 372 ,131 275 ,701
3 ,999 31 ,870 25 ,115
474
13 ,696
1 ,803
66 ,077
4 ,789
867
18 ,380
3 ,550
89 ,891
5 ,815
65,637 297,678 216,074
52,880 245,617 179,447
12,800 49,340 35,244
846
3,560
2,235
15,935 74,925 55,392
62,280
51,460
9,957
507
12,992
80,984 135,994 127,327
60,960 103,977 98,913
14,531 24,214 18,244
353
2,062
1,142
15,019 24,931 29,541
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,,001
9 ,933
82,,208 82 ,469
79,,547 78 ,930
1 ,880
j
3 ,117
56
210
686
208
39
4
39,,507 21 ,328
145
1 ,092
315
38 ,270 21 ,013
3 ,873
3 ,760
153 ,668 139 ,643
9 ,082
9 ,720
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/
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.
HA2(504)B
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS,
BY DISTRICT, AND FOR NEW YORK CITY (continued)
In millions of dollars
Nov. 14, 1990
Federal Reserve District
San
Kansas
MinneDallas Francisco
Chicago St. Louis apolis
City
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
12,017
3,168
1,614
2,050
111,096
28,220
23,830
11,064
— —
——
5,815
29,216
53,218 266,017
— —
— —
—
12,526
7,440
4,852
2,059
1,621
995
2,156
385
13,787
6,116
18,983
8,958
1,084
2,727
1,274
933
1,400
459
51
406
169
689
881
200
780
4,140
2,750
2,652
5,258
2,115
5,891
3,331
1,946
1,133
764
491
851
480
1,899
184
5,872
3,379
347
2,984
2,560
133
999
813
9
482
273
65
415
371
47
137
1,715
508
2,870
2,493
8,304
4,379
3,144
780
86,381
85,443
39,072
317
38,754
38,704
51
21,745
1,357
20,388
8,397
10,122
4,953
337
4,832
2,169
77
1,856
148
1,857
937
1,229
1,130
61
38
20,716
20,182
6,185
16
6,168
6,165
3
7,320
605
6,716
4,309
672
174
2
497
181
32
685
4
793
533
659
369
223
68
21,348
20,856
6,940
1,482
1,234
138
110
6,790
6,691
2,064
31
2,033
2,033
5,731
4,932
608
190
32,733
32,354
14,294
49
14,245
14,094
152
9,182
2
9,180
5,361
301
94
13
194
477
201
646
207
1,685
379
8,835
6,416
2,097
321
238,900
231,466
55,311
110
55,201
54,811
390
117,818
9,921
107,897
41,379
5,795
2,643
260
2,893
1,844
4,306
1,221
359
3,433
7,434
48
1,956
84,376
16,253
139,366
148
374
20,193
1,879
33,268
40
522
20,786
1,807
27,251
9
207
6,575
847
13,962
49
276
883
6,296
31,801 232,328
10,268 33,956
69,301 329,190
DEPOSITS-TOTAL
84,056
DEMAND DEPOSITS-TOTAL
20,376
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
15,078
STATES AND POLITICAL SUBDIVISIONS
562
U.S. GOVERNMENT
169
DEPOSITORY INSTITUTIONS IN U.S.
3,850
BANKS IN FOREIGN COUNTRIES
90
FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
5
CERTIFIED AND OFFICERS' CHECKS
623
TRANSACTION BALANCES OTHER THAN DEMAND
DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE
TRANSFERS)
3,945
NONTRANSACTION BALANCES-TOTAL
59,734
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
56,118
STATES AND POLITICAL SUBDIVISIONS
2,673
U.S. GOVERNMENT
46
DEPOSITORY INSTITUTIONS IN U.S.
864
FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS
34
LIABILITIES FOR BORROWED MONEY-TOTAL
31,940
BORROWINGS FROM FEDERAL RESERVE BANKS
TREASURY TAX AND LOAN NOTES
1,563
ALL OTHER LIABILITIES FOR BORROWED MONEY 4/
30,377
OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 14,476
TOTAL LIABILITIES
130,472
RESIDUAL (TOTAL ASSETS MINUS TOTAL LIABILITIES) 5/
8,894
23,571
5,385
3,855
142
41
1,225
9
16,317
3,319
2,657
27
21
506
21
10,499
3,286
2,107
170
50
874
22
113
87
63
50,867 246,511
11,148 55,994
9,143 47,772
1,228
191
406
149
4,328
1,273
63
445
4
22
324
1,792
2,215
15,970
15,173
573
2
223
1,077
11,921
11,780
81
6,712
6,757
861
6,352
5,884
330
12
44
82
2,301
326
6,386
806
31,089
2,179
223
6,533
2,074
25,147
2,104
109
2,192
228
13,029
933
4,914 23,380
34,804 167,137
33,310 161,825
1,341
4,732
13
250
140
310
19
12,344 43,402
82
834
766
11,510 42,554
2,049 17,938
65,260 307,852
4,041 21,338
27,439
20,640
3,897
620
4,586
24,020
21,635
4,950
80
3,686
9,996
6,989
1,336
566
2,794
49,124 263,531
33,438 238,676
7,673 39,363
863
3,600
13,654 73,354
UNEARNED INCOME
LOAN AND LEASE RESERVE 3/
OTHER LOANS AND LEASES, NET
ALL OTHER ASSETS 11/
TOTAL ASSETS
6,940
6,928
11
2,581
385
2,195
9,123
534
3
2
530
374
11
562
3
727
492
2,283
166
2,117
1,301
97
49
48
77
245
4130
493
100
L I A B 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)
103,769
85,352
20,688
1,174
19,833
SEE FOOTNOTES ON FIRST TABLE
9/
10/
EXCLUDES TRADING ACCOUNT SECURITIES.
NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
11/ INCLUDES TRADING ACCOUNT SECURITIES.
U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT
http://fraser.stlouisfed.org/ 12/ INCLUDES
APF PFPflPTFTl ARfWF TN TNVFSTMFNT ACCOUNT ANn TKI Al l flTMFP A « F T R
Federal Reserve Bank of St. Louis
H.4.2(S04)D
WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS
lh millions of dollars
CHANGE SINCE
1989
1990
JUL
950
17,487
167,354
TOTAL LOANS AND SECURITIES
+
U.S. TREASURY 8 GOVT. AGENCY SECURITIES
OTHER SECURITIES
7.626
FEDERAL FUNDS SOLD U
TO COMMERCIAL BANKS IN THE U.S.
TO OTHERS
9,194
6,464
2,730
OTHER LOANS, GROSS
C
°BANKERS' ACCEPTANCES^ND COMMERCIAL PAPER
Al
u. ""addressees
NON-U.S. ADDRESSEES
LOANS SECURED BY REAL ESTATE
TO FINANCIAL INSTITUTIONS
COMMERCIAL BANKS IN THE U.S.
BANKS IN FOREIGN COUNTRIES
ilONBANK FINANCIAL INSTITUTIONS
TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS
FOR PURCHASING AND CARRYING SECURITIES
ALL OTHER LOANS
137,572
78,074
2,579
75,494
73,933
1,561
25,546
30,790
23,672
1,831
5,287
213
1,371
1,578
OTHER ASSETS (CLAIMS ON NONRELATED PARTIES)
,;ET DUE FROM RELATED INSTITUTIONS
230,725
TOTAL ASSETS
•
•
4,990
%
8K8III a s % M S R s , %
S U
0
R
4,504
+ 25,881
•
4,695
27
•
1,244
4,669
3,.981
689
•
4,198
3.126
1,072
+
-
16
346
19
326
297
28
115
29
445
585
111
9
211
16
+ 15,746
1,962
547
1,414
1,563
149
7,733
7,645
6,369
520
756
160
935
499
-
337
454
3,663
2,717
+
5 ,149
• 24,005
SI^iriEpSS^°I^guS?I?KS5feS?SrS^§siTs.
i^l:U?f5E ^ KIJI T§ iSDT^R5f P5{3^Tio;S T R 0 E P B ^ i A L BANKS IN THE U.S.
S
+
312
1/ INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.
§'/
CHAMOE SINCE,
w r
15, <
1989
07,
1990
L I A B I L I T I E S
ASSETS
CASH AND DUE FROM DEPOSITORY INSTITUTIONS
-mrr
NOV.
14, »»
1990
YiT7*
195
DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN
DIRECTLY RELATED INSTITUTIONS
TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
NON TRANSACTION ACCOUNTS 3/
INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS
OTHER
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
3
2,731
1,312
41,054
31,577
9,476
117,050
52,180
23,674
28,506
64.870
35.871
28,999
7,792
876
96
97
11
6,915
398
• 438
39
+
+
+
+
352
305
1,446
1,752
47
325
+ . 372
•
+
+
•
+
+
24,877
9,680
1,477
11,157
15,198
3,283
11,915
-
4,303
OTHER LIABILITIES TO NONRELATED PARTIES
33,161
+
16
NET DUE TO RELATED INSTITUTIONS
35,418
•
5,084
• 11,223
230,725
•
5,149
+ 24,005
TOTAL LIABILITIES
M E M O R A N D A
TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED
TOTAL LOANS (GROSS) ADJUSTED 5/
5/
137,218
116,630
I"
16,386
10,449
@FedFRASER