The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
•CgGOV^ 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. NOVEMBER H.4.2(504) 30, 1990 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. NOV. 14, 1990 21, 1990 siilliiSii-M:;::::::- 106 ,804 1 ,304 ,726 183 ,608 16 ,202 167 ,406 82 ,673 A?fTgtgi5BA£555i5icS3fT1ES v ONE YEAR OR LESS 15 ,335 41 ,321 28,, 076 60.,121 1.,406 58 ,715 30.,617 FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MAm?NON?N-GLIT1CAL ^DIVISIONS ONE YEAR OR LESS OVER ONE YEAR OTHER TRADING^ACC0UNT^ASSETIT°C^S 3 ,649 26,,967 28,,098 8, ,378 72,,717 50,,022 18,,133 4,,562 ,080 1, J 020, 992,,719 318,,614 1, 326 317, 288 315, 842 1, 446 384, 779 32, 871 351, 908 172, 861 51, 500 23, 708 4, 307 23, 485 13, 053 5, 930 21, 807 1, 491 22, 684 27, 361 SECURITIES FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO O T H E R S ^ B R °KERS A N D D E A L E R S IN S E C U R I T I E S GR SS "oW^N^O^^' ° COMMERCIAL A N D INDUSTRIAL ALLKOTHERACCEPTANCES U.S. A D D R E S S E E S A N D C O M M E R C I A L PAPER REAl^A^'lffi"^ REVOLVING, HOME EQUITY ALL OTHER BANKS IN FOREIGN C O U N T R I E S llllIiilllteL., LEASE FINANCING R E C E I V A B L E S UNEARNED INCOME 4, 214 35, 965 979, 901 141, 376 1, 552, 906 TOTAL ASSETS 2/ 3/ NOTE. NOV. 1989 18 ,064 6 ,723 106 633 739 + 169 + 5,988 36,117 18,537 5,085 23,622 + 11,195 315 534 691 358 359 341 - - 4,652 4,710 12,369 7,541 371 7,913 8,716 103 239 17 723 4,,507 5,,307 558 242 984 929 30 162 133 313 180 314 65 249 214 32 836 71 798 961 114 119 60 262 54 1,433 7,284 803 2.332 5,836 5.333 2,329 1,827 13,562 12,459 3,415 412 3,003 2,698 305 27,627 5,736 21,891 4,678 859 288 242 814 3,400 391 3,977 234 715 + 1,103 10 55 1, 028 1, 6 1 4 23, 174 920 2,471 16,953 8,227 38,356 - inCpoSlE1 of^residential'mortgages" G U A R A N T E E D "RTIFICATES of participation 5 K 8 S g l^^E S T ^A U E D U ^^ R ,S K ND A Ris E^I DATA MAY NOT B A L A N C E DUE TO R O U N D I N G NEW YORK DISTRICT BANKS EMENTS T0 RESELL X - REVISED NOV. 21, 1990 22, L I A INVESTMENT ACCOUNT OvIS m V K i " C H A N G E SINCE ' ** - P R E L I M I N A R Y M0N 22.6 14.0 N/A 7L E90 - NOT A V AnI L A B -° - +1.8 -.3 22.5 14.0 22.0 13.7 14, 1990 NOV. 22, 1989 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 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 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 I N S T I T U T I O N S C E R T I F I E D AND 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 (ATS, NOW, SUPER NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION 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 I N S T I T U T I O N S IN U.S. LiA»f?;TEJi§ ^ T i o R R S ^ c ^ E ^ ; j r i o N S and banks 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/ TOTAL LIABILITIES A N ° S U B O R D I N A T E D NOTE A N D D E B E N T U R E S RESIDUAL CHANGE SINCE ~mr. (TOTAL A S S E T S M I N U S TOTAL LIABILITIES) 5/ 1,057,694 223,416 179,388 7,142 1,972 19,773 5,996 773 8,371 12,812 10,930 9,413 1,381 379 3,964 28 235 478 29,896 7,220 5,146 147 1,269 445 587 79,682 754,596 718,572 28,656 1,014 . 5,908 447 287,403 49 1,833 1,891 149 11 99 3 12,709 227 3,408 15,890 3,235 22,286 889 842 36,273 38,973 1,712 58 918 127 9,995 13,114 274,289 103,934 1,449,031 103,874 8 88 5,566 15,561 13,946 33,847 4,508 M E M O R A N D A TOTAL LOANS, LEASES A N D I N V E S T M E N T S , G R O S S A D J U S T E D 6/ TOTAL LOANS A N D LEASES, GROSS 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. TREASURY SEC. M A T U R I N G IN ONE YEAR OR LESS 7/ LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL A N D INDUSTRIAL OTHER 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 ) 1,271,175 1,019,067 206,584 15,235 278 152 125 289,865 2,208 1,020 420 141 3 27,105 13,777 16,547 2,936 551 37 3 179 20,422 2 6 1,484 iE m m E ; NOTE; WEEKLY REPORTING BANKS ACQUIRED $600 MILLION IN ASSETS AND LIABILITIES OF THRIFT INSTITUTIONS IN THE WEEK ENDING NOVEMBER 21, 1990. THE MAJOR ASSET ITEMS AFFECTED (IN MILLIONS) WERE REAL ESTATE LOANS, ALL OTHER $300 AND OTHER ASSETS $200. THE MAJOR LIABILITY ITEM AFFECTED WAS NONTRANSACTION BALANCES-IPC $500. RECLASSIFICATIONS DECREASED LOANS TO NONBANK FINANCIAL INSTITUTIONS AND COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $200 MILLION AND INCREASED LOANS TO DOMESTIC COMMERCIAL BANKS $400 MILLION THE WEEK ENDING NOVEMBER 14 1990. * H.4.2(504)A 0 F L A R 0 E C 0 M M E C , A L BANKS " ' In millions of dollars! NOV. Boston ASSETS CASH A N D B A L A N C E S D U E FROM D E P O S I T O R Y I N S T I T U T I O N S TOTAL LOANS, L E A S E S A N D S E C U R I T I E S , NET "•tradiK'accouht io/T- A G E N C Y 0THEg T H T ^!rMray ?s, 4,094 9/ 5,073 63,974 Atlanta 9,2*4 82,610 140,282 s e c u r i t i e s - t o t a l 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 YEA R OR LESS OVER O N E T H R O U G H F I V E 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 A C C O U N T 10/ INVESTMENT 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 Y E A R OR LESS OVER O N E Y E A R T 21, 1990 Federal Reeerve Dletrlct New York Phil#(Cleveland H dletrlct | city K s and s e c u r i t i e s FEDERAL FUNDS S O L D 2/ TO C O M M E R C I A L B A N K S TO 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 OTHER LOANS A N D LEASES, G R O S S 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 C O M M E R C I A L PAPER ALL OTHER U.S. A D D R E S S E E S NON-U.S. ADDRESSEES REAL E S T A T E LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO I N D I V I D U A L S FOR PERSONAL E X P E N D I T U R E S L0 C^HT^cLE[°ii^SRYIANNTDH^!J^CIAL INSTITUTI0NS BANKS IN FOREIGN C O U N T R I E S N O N B A N K D E P O S I T O R Y A N D OTHER F I N A N C I A L LOANS 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 LOANS 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 P O L I T I C A L S U B D I V I S I O N S A| ) f N nTl2 D F PnA?,e N G O V T S . A N D OFFICIAL I N S T I T U T I O N S ALL OTHER LOANS LEASE F I N A N C I N G R E C E I V A B L E S L ESS: UNEARNED INCOME LOAN A N D LEASE R E S E R V E 3/ OTHER LOANS A N D LEASES, NET A L L OTHER A S S E T S 11/ TOTAL A S S E T S 10,144 6,123 33,251 15,595 23,299 11,789 8,487 4,145 15,612 6,557 25,290 14,125 20,927 10,389 931 2,742 349 3,691 7,530 6,435 2,319 4,196 4,995 596 2,182 1,564 367 3,391 5,298 1,584 6,473 3,108 1,651 4,262 4,624 2,652 813 17,810 8,257 12,224 5,307 2,246 1,203 4,328 2,358 6,954 4,118 7,587 4,940 264 549 1,839 1,234 7,022 9,553 592 4,715 6,917 62 1,140 1,044 243 2,115 1,970 362 3,756 2,836 400 4,541 2,647 8,071 21,808 16,005 4,655 13,686 9,386 2,041 7,387 5,912 1,375 735 706 51,466 2 4 5 , 8 4 7 1 7 8 , 6 9 0 47,066 2 3 9 , 0 9 4 172,938 19,027 83,013 57,883 74 609 141 18,953 82,403 57,743 18,917 81,762 57,146 36 642 596 18,872 85,184 62,913 3,232 7,027 4,371 15,640 78,157 58,542 4,012 29,995 20,011 2,828 22,634 17,772 2,343 9,193 5,959 35 3,312 3,275 450 10,129 8,538 228 5,118 4,113 103 261 172 746 5,737 4,331 34 417 367 1,216 6,734 5,376 4,400 6,753 5,752 1,490 1,399 26 65 52,960 51,448 15,606 86 15,519 15,513 6 14,116 950 13,166 15,799 3,353 1,533 260 1,560 218 79 1,872 45 362 1,512 3,245 2,444 801 7,102 5,265 946 890 6 1 , 1 5 5 103,131 5 9 , 4 7 5 101,134 22,269 29,488 76 36 22,192 29,452 22,131 29,401 61 51 16,869 44,520 2,096 4,582 14,772 39,937 14,221 17,276 2,200 2,042 1,172 1,010 35 28 992 1,004 1,460 560 117 241 1,572 3,576 182 39 585 3,393 1,679 1,997 5,154 4,142 794 45 2,271 1,810 2,779 16,492 14,281 48,642 227,083 162,600 6,387 67,504 57,515 79,888 394,704 292,614 180 1,030 51,750 2,911 70,980 416 144 591 1,314 2,052 2,008 5 9 , 4 2 4 100,935 95,307 6,038 10,833 8,365 93,721 160,398 : 55,190 2 3 6 , 9 5 2 1 6 6 , 1 0 0 9,927 59,820 45,220 8,233 44,606 31,784 407 1,288 626 140 361 241 890 4,070 3,759 109 5,012 4,847 4 657 637 143 3,826 3,326 49,893 8,194 6,748 149 65 899 76 2 254 6 5 , 7 4 0 109,609 113,873 10,787 18,468 21,574 9,144 15,476 17,502 422 780 1,309 134 155 265 761 1,466 1,903 30 55 56 2 80 2 294 455 537 3,145 13,583 8,598 4 2 , 1 1 8 163,548 1 1 2 , 2 8 2 40,471 1 5 2 , 1 2 3 104,681 971 9,342 5,916 7 112 112 668 1,785 1,404 186 170 16,921 77,848 58,956 2,884 38,815 37,607 779 426 2 14,516 4,855 50,099 46,338 2,872 292 511 86 18,524 953 3,097 2,489 74,751 56,467 4,000 48,146 42,591 76,110 362,945 267,648 3,777 31,758 24,96%\ 614 13,902 1,804 66,214 4,766 1,153 1,706 405 17,371 35,874 19,838 3,607 4,197 3,926 8 7 , 8 7 2 151,386 138,042 5,849 9,012 9,748 6 5 , 3 3 5 295,837 2 1 4 , 8 7 3 52,538 244,775 179,350 12,415 48,940 34,942 898 3,722 2,386 16,003 74,423 55,091 62,252 51,518 10,051 517 12,893 8 0 , 7 2 3 136,202 127,038 6 0 , 7 8 3 103,958 98,524 14,500 24,851 18,219 364 2,094 1,082 15,020 24,729 29,502 218 97,906 96,771 24,716 29 24,687 24,623 64 43,811 2,485 41,326 21,575 1,106 393 26 687 400 343 3,302 36 1,482 1,135 l i a b i l i t i e s DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL 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. BANKS IN FOREIGN C O U N T R I E S FOREIGN G O V T S . A N D OFFICIAL I N S T I T U T I O N S CERTIFIED AND OFFICERS' CHECKS T R A N S A C T I O N B A L A N C E S OTHER T H A N D E M A N D TRANSFERS)ATS' N0W ' S U P E R NOW, T E L E P H O N E NONTRANSACTION BALANCES-TOTAL D R E s^^ ^^Por?T ^A r^^iC?ii§si poRATioNs 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. L I A B ^ E S FOR'Iorrowed'MONEY-TOTAL11^^ TB^^f?A^F^A!iOTiiERVE ALL TOTAL AND BANKS B A N K 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 4/ LIABILITIES A N ° SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL A S S E T S M I N U S TOTAL LIABILITIES) 5/ 8,947 82,194 79,512 1,897 57 691 37 37,580 9,831 82,468 78,946 3,102 210 205 4 20,242 M E M O R A N D A TOTAL L O A N S ' A N D ' ^ L E A S E S ^ G R O S S ^ D J U S T E D ^ / * " " ' ' 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 NONTRANSACTION^SAVINGS^DEPOSITS^tlNCLUDING 6 / 9 / SEE F O O T N O T E S ON F I R S T T A B L E 9/ EXCLUDES TRADING ACCOUNT SECURITIES. 1/ I N C L U D E I ' T M 12/ ACCOUNT*SECURITIES?E E CONFIDENTIALITY. ARE^REPORTEB*ABOVE^IN INVESTMENT^AC^OUNT ANd"IN''ALL^OTHEREASSETS!'E ^ Y T 0 °R L E S S ™ A T H.iaeo# WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars NOV. ASSETS CASH A N D BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL U L O A N S , L E A S E S A N D S E C U R I T I E S , NET 10/T- TRADIKCOUHT A G E N C Y 9/ SECURITIES-TOTAL H E R OTHEg T R A Dir!cC^T F E D E R A L F U N D S S O L D 2/ TO C O M M E R C I A L B A N K S TO O T H E R S * B R 0 K E R S P0 A N D T ^ET! ?§/ KS SECURITIES D E A L E R S IN S E C U R I T I E S OTHER L O A N S A N D L E A S E S , G R O S S , OTHER L O A N S , G R O S S COMMERCIAL AND INDUSTRIAL B A N K E R S ' A C C E P T A N C E S A N D C O M M E R C I A L 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 OTHER 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 L O A N S TO D E P O S I T O R Y A N D 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 N O N B A N K D E P O S I T O R Y A N D OTHER F I N A N C I A L 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 L O A N S TO S T A T E S A N D P O L I T I C A L 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 O F F I C I A L 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 LOAN A N D L E A S E R E S E R V E 3/ OTHER L O A N S A N D L E A S E S , NET ALL OTHER A S S E T S 11/ TOTAL A S S E T S L I A F0"i6k0WEDCM0NEY-T0TALTI0NS R F A AM » TOTAL 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 LIABILITIES RESIDUAL 2,676 1,598 1,998 28,104 24,182 11,030 12,487 7,411 4,772 2,085 1,621 995 2,169 383 14,005 6,227 18,638 8,639 1,194 2,615 1,266 854 1,374 459 51 406 169 686 885 215 771 4,533 2,474 2,957 4,928 2,114 5,853 3,328 1,972 1,132 764 490 842 479 1,951 173 5,756 3,324 346 2,983 2,524 134 998 840 9 482 273 64 416 363 39 134 1,778 493 2,832 2,431 7,821 4,634 2,658 529 86,655 85,719 39,510 206 39,303 39,241 62 21,546 1,371 20,175 8,407 10,141 5,125 326 4,690 2,195 75 1,766 157 1,923 936 1,241 1,184 42 15 20,639 20,106 6,242 19 6,223 6,220 3 7,302 606 6,697 4,264 641 174 2 464 174 31 686 4 760 533 1,209 750 408 51 21,156 20,660 6,785 1,484 1,201 283 6,443 5,567 692 184 32,844 32,475 14,474 51 14,423 14,306 117 9,210 2 9,207 5,344 255 27 14 214 449 204 654 207 1,678 369 7,649 5,094 2,054 501 239,568 232,117 55,382 105 55,277 54,885 393 118,500 9,971 108,529 41,523 5,664 2,614 47 1,972 84,636 15,249 136,789 148 373 20,119 1,845 32,626 40 528 20,588 1,800 27,580 10 209 6,534 846 13,875 49 275 880 6,329 31,916 2 3 2 , 9 6 5 10,649 34,934 69,813 82,116 18,666 14,221 588 177 2,989 88 4 599 23,192 4,946 3,556 114 78 1,090 7 15,944 3,111 2,548 75 13 429 19 10,456 3,255 2,210 222 40 706 15 100 26 63 50,272 244,457 10,704 53,964 8,913 46,232 157 1,628 111 431 1,104 3,465 66 464 4 18 348 1,725 3,980 59,469 55,786 2,733 46 870 34 31,357 2,257 15,989 15,188 575 2 224 1,103 11,730 11,575 82 4,960 23,268 34,608 167,225 33,151 162,005 1,304 4,665 16 260 136 274 6,404 7,392 867 6,334 5,868 332 12 44 78 2,254 2,050 29,307 14,435 127,908 8,881 499 5,905 858 30,454 2,172 384 7,008 2,117 25,453 2,127 145 2,109 231 12,941 934 1,186 922 12,633 39,624 2,128 18,483 66,220 303,486 3,593 21,256 103,057 84,717 20,520 1,072 19,829 27,266 20,522 3,932 543 4,566 23,922 21,538 4,820 10,002 3,626 2,785 49,648 263,904 33,693 239,510 7,562 39,427 835 3,424 13,543 72,946 ERVE TREASURfTAX AND LOAN NOTl| ALL 24,800 10,743 110,796 4,850 54,314 265,008 6,785 6,774 11 2,576 384 2,192 9,148 543 77 3 464 382 11 562 3 649 496 6,753 6,653 2,102 33 2,069 2,069 2,274 165 2,109 1,294 92 46 45 83 234 130 443 100 266 2,784 1,786 4,232 1,205 366 3,458 7,451 I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 . 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 D E P O S I T S CATS, N O W , S U P E R NOW, T E L E P H O N E TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 . L I A B ^ San Francisco 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 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 O T H E R S E C U R I T I E S - T O T A L 10/ T R A D I N G A C C O U N T 10/ 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 O N E Y E A R T 21, 1990 Federal Reserve District Kansas Chicago St. Louis MinneDallas apolis City A N D 4/ SUBORDINATED NOTE AND DEBENTURES (TOTAL A S S E T S M I N U S T O T A L LIABILITIES) 5/ 72 13,819 20 40,546 M E M O R A N D A iSKt " " 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 LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING M M D A ) 82 6,990 1,345 601 S E E F O O T N O T E S ON F I R S T T A B L E IK 12y EXCLUDES TRADING ACCOUNT SECURITIES. ScKS'&SSfiy™ ™ " " " H E - T I A i m . AlgSSs!fElrig5ISiaSf%g|JSB5EKJ"ir^fTS¥iaeI»glTl™,E"01 t I S S IHClSdeS TRADIhS L iES SiS»¥il ™" H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars NOVEMBER 21, ' 1990 CHANGE SINCF NOVEMBER 14, * 1990 NOVEMBER NOVEMBER 22, ' 21, ** 1989 1990 ASSETS CASH AND DUE FROM D E P O S I T O R Y INSTITUTIONS TOTAL LOANS A N D S E C U R I T I E S U.S. TREASURY & G O V T . A G E N C Y S E C U R I T I E S 14 ,740 -2,747 163 ,986 -3,368 11 ,164 -1,007 22,104 -8 6 ,013 4 ,401 1 ,611 -3,181 -2,063 -1,118 1,148 1,052 95 139 ,192 78 ,832 2 ,793 7 6 ,039 J 74,,505 1,,533 25,.729 30,,444 23,,508 1,,772 5, 165 216 1, 618 2, 352 828 758 214 544 572 -28 183 -346 -164 -59 -123 3 247 -17 16,994 1,850 465 1,385 1,582 -198 7,908 7,095 6,017 442 636 -168 -104 412 33, 982 12, 985 691 392 -2,959 -2,392 225, 6 9 3 -5,033 19,429 OTHER ASSETS ( 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 ASSETS DEPOSITS OR CREDIT B A L A N C E S DUE TO OTHER THAN DIRECTLY R E L A T E D I N S T I T U T I O N S T R A N S A C T I O N ACCOUNTS A N D C R E D I T B A L A N C E S 2/ O T H E R I D U A L S ' P A R T N E R S H I P S AND CORPORATIONS -119 334 367 -33 -454 -406 -47 -5,384 619 437 183 -6,003 -7,657 1,655 115,994 43,872 22,060 21,812 72,122 38,743 33,379 -1,056 -8,308 -1,614 -6,694 7,252 2,872 4,380 24,113 6,680 3,668 3,012 17,433 3,703 13,730 OTHER 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 33,557 396 -3,938 NET DUE TO RELATED I N S T I T U T I O N S 31,165 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/ FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER LIABILITIES 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 BANKS IN THE U.S. TO OTHERS TOTAL LIABILITIES 19,429 M E M O R A N D A TOTAL TOTAL LOANS (GROSS) A N D S E C U R I T I E S A D J U S T E D 5/ LOANS (GROSS) A D J U S T E D 5/ 136,077 117,296 1/ 2/ 3/ 4/ 5/ 22, i 1989 44,977 4,377 3,098 1,279 40,600 31,171 9,429 N O N T R A N S A C T I O N ACCOUNTS 3/ 0 T H E R I D U A L S ' P A R T N E R S H I P S AND CORPORATIONS 7 ,618 FEDERAL FUNDS S O L D 1/ TO C O M M E R C I A L B A N K S IN T H E U.S. TO OTHERS A L L K O T H E R A C C E P T A N C E S A N D C O M M E R C I A L PAPER 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 LOANS S E C U R E D BY REAL ESTATE TO 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 THE U.S. BANKS IN F O R E I G N C O U N T R I E S NONBANK F I N A N C I A L I N S T I T U T I O N S TO FOREIGN G O V T S . A N D OFFICIAL INSTITUTIONS FOR P U R C H A S I N G A N D C A R R Y I N G SECURITIES ALL OTHER L O A N S NOVEMBER L I A B I L I T I E S OTHER S E C U R I T I E S OTHER LOANS, G R O S S C O M M E R C I A L A N D INDUSTRIAL CHANCE, SINCF NOVEMBER 14, • 1990 NOTE: A RECLASSIFICATION REDUCED U.S. GOVERNMENT SECURITIES $500 MILLION AND INCREASED ALL OTHER LOANS THE SAME AMOUNT THE WEEK ENDING OCTOBER 31, 1990. -1,141 -126 15,035 11,072
@FedFRASER