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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) 4524206. * f*AL R T ^ ; •' NOVEMBER 9, 1990 H.4.2(504) For r< at 4:15 p.m. eastern time WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES In millions of dollars OCT. 31, 1990 OCT. CHANGE SINCE 24, 1990 M 1 I NOV. A S S E T S SUBD[V,SIONS OTHERTTRADIMO^ACCOUNT°ASSET!TOC^^ A N D S E C U R I T I E S FEDERAL FUNDS SOLD 2/ TO COMMERCIAL BANKS TO OTHERSK B R 0 K E R S A N D DEALERS IN SECURITIES 01 HER 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 FSiS? I S INDIVIDUALS FOR PERSONAL EXPENDITURES l0 2Mc?AER°^ri!SN?H^l!ASCIAl IN5T,TUTI0NS BANKS IN FOREIGN COUNTRIES , DEPOSITORY AND OTHER FINANCIAL OANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS ^ P 5 N L I ° F 0 R E I G N 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 1/ 2/ 3/ NOTE* INCLUDES IN POOLS INCLUDES INCLUDES 106,751 1,315,923 183,962 16,101 167,861 82,660 9,430 15,032 1,422 4 1,426 7 24,721 23,110 21,660 4,355 26,015 13,536 15,204 41,472 28,524 61,105 1,377 59,728 31,481 46 62 1,416 97 209 112 194 5,355 5,284 12,549 7,047 462 7,509 8,452 3,791 27,690 28,247 9,325 80,611 58,003 17,953 4,655 1,021,028 993,775 319,508 1,574 317,934 316,392 1,542 382,769 32,741 350,028 173,414 51,559 22,784 4,683 24,092 14,422 6,124 21,977 1,320 22,681 27,253 4 190 82 282 9,700 10,106 211 195 3,741 3,889 1,464 32 1,496 1,581 85 306 182 124 128 1,547 316 836 1,027 523 42 197 37 57 147 1,193 7,259 943 3,177 8,732 4,802 1,043 4,973 10,808 9,758 3,415 259 3,156 2,870 285 27,665 5,855 21,810 3,446 158 438 485 765 2,994 474 4,313 476 3,581 1,050 4,249 35,859 980,920 141,293 1,563,968 53 264 3,531 4,180 28,642 807 2,437 14,051 6,047 4,437 U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING * - REVISED ** - PRELIMINARY N/A - NOT AVAILABLE MON 10-29-90 WED 10-24-90 WED 10-17-90 (IN BILLIONS OF DOLLARS) BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN 2.5 .8 -.8 BRANCHES: NET BALANCES DUE TO THESE BRANCHES CREDIT EXTENDED TO U.S. RESIDENTS BY FOREIGN BRANCHES OF= 22 A 22.5 22.1 MEMBER BANKS NEW YORK DISTRICT BANKS 13.8 14.2 13.8 CHANGE SINCE OCT . 24, 1990 ,,,, NOV. 01, # 1989 L I A B I L I T I E S " I W M S O L H ! ? E 0 V T - A C E , , C Y SECURITIES-TOTAL 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 MIT;MN:OUTICAL ONE YEAR OR LESS OVER ONE YEAR OCT. 31, 1990 01, 1989 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 ,059,,116 224 ,666 179 ] ,789 6,,837 2,,249 20,,259 6,,122 570 8,,840 + 19,,195 16,,616 11,,716 790 782 1,,685 897 92 837 + 12,,149 25,,821 17,,080 355 639 6,,238 1,,016 168 1,,603 79,,372 755,,078 718,,815 28,,356 1,,018 6,,089 799 295,,068 179 23,,834 271,,054 104,,875 1,,459,,058 104,,910 1,,763 816 879 152 3 87 3 5,,986 179 221 6,,028 2,,872 28,,052 + 591 18 37,,989 40,,541 ,931 1, 69 885 195 27,,641 179 350 27,,470 14,,004 1,,488 + 5,,925 1,,275,,244 1,,020,,852 208,,553 15,,196 280 138 142 288 ,388 + * 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) CXP?TA^JDEQ!!AC"ANA"S?S T OR N F^ D O?HER 5 N ^ E U^S E Q U I T V CAPITAL + FOR 5,,452 3,,651 10 344 8 4 4 506 USE NOTE: A RECLASSIFICATION INCREASED U.S. TREASURY SECURITIES, INVESTMENT ACCOUNT MATURING IN OVER FIVE YEARS $400 MILLION AND REDUCED OTHER SECURITIES INVESTMENT ACCOUNT, OTHER BONDS, CORPORATE STOCKS, AND SECURITIES THE SAME AMOUNT THE WEEK ENDING OCTOBER 31, 1990. ADDITIONAL RECLASSIFICATIONS REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $100 MILLION AND INCREASED LOANS TO STATES AND POLITICAL SUBDIVISIONS THE SAME AMOUNT. A RECLASSIFICATION THE WEEK ENDING OCTOBER 24, 1990 REDUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $100 MILLION AND INCREASED COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES THE SAME AMOUNT. RECLASSIFICATIONS THE WEEK ENDING OCTOBER 17, 1990 RECUCED COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES AND REAL ESTATE LOANS, ALL OTHER $100 MILLION EACH AND INCREASED LOANS TO INDIVIDUALS $200 MILLION. IM * 25,,106 7,,316 14,,428 3,,510 1,,246 1,,088 158 19,,676 HA2<504)A WEEKLY CONSOLIDATED CONDmON REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY In millions of dollars! 0CT Boston A S S E T S CASH AND BALANCES DUE TOTAL LOANS, FROM DEPOSITORY LEASES AND SECURITIES, INSTITUTIONS NET 9/ U . S . T R E A S U R Y A N D G O V T . A G E N C Y 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 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 THROUGH FIVE 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 AND POLITICAL SUBDIVISIONS MATMRTNfi i 1M 1 V/IMIlUTN• 111 • 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 T R A D I N G A C C O U N T A S S E T S 1 0 / 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 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 TO O T H E R S OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES 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 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 NONBANK DEPOSITORY A N D 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 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 UNEARNED INCOME L O A N A N D L E A S E R E S E R V E 3/ OTHER LOANS AND L E A S E S , NET ALL O T H E R A S S E T S 11/ TOTAL A S S E T S 4 ,982 31, 1990 Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta district | city 21 , 7 0 2 3 ,875 4 ,839 7 0 ,143 3 0 7 , 0 5 4 2 2 0 ,319 28 ,115 63 ,962 8 3 ,176 9 ,596 9 ,446 1 4 0 ,265 129 ,181 9 ,897 5 ,971 3 3 ,934 15 ,531 24,,195 11,,850 8 ,514 4 ,154 1 5 ,788 6 ,620 2 4 ,963 14,,056 21 ,063 10 ,347 762 2 ,803 360 3 ,630 8 ,239 6 ,534 2,,338 5,,017 4, 9 9 0 575 2 ,124 1 ,661 375 3 ,434 5 ,360 1,,842 6 ,107 2 ,958 i ,729 4 ,229 4 ,757 2 ,634 843 18 ,424 8,,858 12,,781 5,,859 2 ,352 1 ,249 4 ,196 2 ,367 7 ,040 4 ,146 7 ,626 4 ,968 289 554 1,,792 1,,290 7,,568 9,,567 616 5,,242 6,,922 67 1 ,182 1 ,103 250 2 ,117 1 ,829 381 3 ,765 2 ,894 388 4 ,581 2 ,657 8 ,818 26,,331 19,,106 5 ,211 18,,925 13,,474 2 ,259 6,,866 5,,136 539 496 1,,349 51;,640 247,,004 180,,216 47 j,203 2 4 0 ,261 174,,484 19,,042 83,,718 58,,211 77 662 153 18 ,965 83,,056 58,,057 18,,930 82,,375 57,,431 36 681 627 19,,034 84,,657 62,,369 3,,230 7,,039 4 ,364 15,,804 77,,618 58,,005 4,,065 29,,980 19,,969 2 j,506 18,,700 22,,970 8,,963 1,,965 6,,438 52 3 ,815 3,,769 489 10,,192 8,,492 218 6,,071 5,, 2:84 101 241 153 754 5 ,759 4,,343 34 266 209 1 ,448 6 ,598 5,,245 4 ,437 6 ,743 5, 7 3 2 1 ,376 1 ,262 37 77 5 2 ,933 51 ,415 15 ,702 95 15 ,607 15 ,598 8 14 ,024 960 13 ,064 1 5 ,678 3 ,380 1 ,655 86 1 ,639 215 79 1 ,874 45 419 1 ,517 3 ,705 2 ,745 959 6 1 ,233 59 ,538 2 2 ,374 108 2 2 ,266 2 2 ,191 74 16 ,787 2 ,085 14 ,702 1 4 ,123 2 ,208 1 ,056 29 1 ,123 1 668 112 1,,588 184 494 1 ,694 7,,136 5,,897 37 2 867 103,,323 101,,333 29,,286 25 29,,262 29,,219 43 4 4 ,683 4,,614 40,,068 17,,256 2,,317 1,,248 28 1,,041 581 240 3,,627 41 3 ,302 1,,990 4 ,958 4 ,356 594 8 98 ,133 96 ,990 24,,924 28 24,,896 24,,810 86 43,,709 2,,477 41,,232 21,,616 1,,112 413 29 671 395 380 3,,326 35 1,,491 1,,144 64 2 ,270 1,,810 2,,783 16,,37 0 14,,169 48,,793 228,,365 164,,237 6,,152 67,,025 57,,281 81 ;,277 402,,194 299,,302 182 I ,032 51 ,719 3 ,287 71 , 1 2 4 417 1 ,329 59 ,487 6 ,301 9 4 ,316 146 2,,051 101,,126 11,,247 161,,108 597 2 ,001 95,,535 8,,602 147,,229 55 ,666 2 3 7 ,415 166,,274 10.,258 60,,418 45,,502 8 ,354 4 5 ,124 32, 1 5 5 466 1,,220 641 81 384 296 994 4,,634 4,,336 135 4,,961 4,,770 3 448 424 224 3,,646 2, 8 8 2 49 ,837 8 ,378 6 ,836 187 55 941 66 3 290 6 5 ,749 109,,235 112,,973 10 ,861 18,,186 20,,718 9 ,149 15,,134 17,,150 352 759 998 158 275 246 748 1,,343 1,,705 87 50 54 1 79 2 402 508 562 3,,154 13,,337 8,,406 42,,254 163, 6 6 0 112,,366 40,,632 152,,284 104,,558 947 8, 7 8 3 5, 6 3 1 10 119 119 665 1,,927 1, 5 2 7 546 530 18,,062 81,,882 62, 3 5 4 2 ,931 3 8 ,528 37 ,238 871 4,,921 49,,966 46,,201 2,,903 293 483 86 18,,983 2 ,217 6,,066 5, 0 1 0 15,,846 75,,816 57, 3 4 4 3,,555 50,,654 45,,207 77,,283 369, 9 5 2 273, 8 3 6 3,,994 32,,242 25, 466 1,,020 13,,577 1,,887 66,,322 4,,803 8,, 9 7 7 9,,787 82,,071 82,,468 79,,399 78,.921 3,, 128 1,,906 56 210 684 206 27 4 38,,949 20,,709 179 1,,397 573 2, 2 4 6 17,, 587 36, 5 2 4 20, 136 3,,836 3,,925 3, 8 9 1 88,,568 152,,108 137,,573 5, 7 4 8 9, 0 0 0 9, 6 5 6 65,,814 297, 8 0 5 216, 3 8 5 53,.282 245,,447 179, 4 0 9 12,,641 50, 046 35, 8 9 2 788 5, 136 1, 7 9 1 16, 0 3 5 73, 6 1 0 54. 377 62,,259 51,,392 9,,823 488 12,,758 81, 1 2 0 135, 318 61,,136 103, 3 1 5 14,,554 24, 286 403 2, 1 7 4 14,,957 24, 7 9 9 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. 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 (ATS, NOW, SUPER 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 . 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 R E S E R V E 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 L I A B I L I T I E S A N D S U B O R D I N A T E D NOTE A N D DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (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/ 416 1 14,,597 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6 / 9/ TOTAL LOANS AND LEASES, GROSS ADJUSTED 6/ 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 L E S S 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) S E E F O O T N O T E S ON 9/ 10/ 11/ 12/ FIRST TABLE EXCLUDES TRADING ACCOUNT SECURITIES. N O T A V A I L A B L E ON A D I S T R I C T B A S I S D U E T O C O N F I D E N T I A L I T Y , INCLUDES TRADING ACCOUNT SECURITIES. I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S WITH R E M A I N I N G M A T U R I T I E S OF ONE Y E A R A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN ALL O T H E R A S S E T S . OR LESS THAT 127, Oil 98, 3 2 3 18, 4 2 0 1, 096 29, 436 H A 2 & m WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) In millions of dollars OCT. A S S E T S CASH A N D BALANCES DUE FROM DEPOSITORY TOTAL LOANS, LEASES AND SECURITIES, 31, Federal Reserve District MinneKansas Dallas Chicago St. Louis apolis City INSTITUTIONS NET 9/ •J.S. T R E A S U R Y A N D G O V T . A G E N C Y 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 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 FIVE Y E A R S OVER FIVE 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 ONE YEAR OTHER BONDS, C O R P O R A T E STOCKS A N D SECURITIES OTHER T R A D I N G A C C O U N T A S S E T S 10/ 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 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 TO O T H E R S OTHER L O A N S A N D L E A S E S , G R O S S OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* A C C E P T A N C E S A N D COMMERCIAL PAPER ALL O T H E R U.S. ADDRESSEES 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 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 NONBANK DEPOSITORY A N D 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 L O A N S TC 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 , N E T ALL O T H E R A S S E T S 11/ TOTAL A S S E T S 10, 681 2, 6 3 7 1,.513 1, 956 110, 7 8 0 27, 9 7 1 24,,622 10, 9 0 5 5, 111 1990 San Francisco 23, 9 9 9 54, 188 266, 8 7 3 —™ —— —— 12, 4 4 8 7, 418 4, 8 3 7 2, 0 4 4 1,,624 997 2, 1 2 4 463 13,,671 6,,130 18,,998 8, 9 2 8 1, 161 2, 6 1 8 1, 251 928 1, 3 6 3 502 51 406 169 657 804 200 765 4, 127 2,,650 2,.729 5, 2 1 8 2, 1 2 4 5, 8 7 9 3, 336 1, 906 1, 139 769 493 851 480 2, 157 199 5, 8 9 2 3,,403 342 2, 9 9 4 2, 543 140 999 768 9 484 276 65 415 371 46 152 1, 9 5 8 525 2,,877 2,,489 8, 246 4,,568 3, 1 7 2 506 86,,176 85,,236 39,.144 377 38 ,,767 38,,706 61 21 ,634 1,,346 20,,288 8;,379 9 ,823 4,,744 314 4 ,766 2,,389 79 1,,781 145 1,,861 940 1, 179 1, 116 60 3 20, 570 20, 038 6,,241 11 6, 2 3 0 6,,227 3 7,,247 604 6; .643 4,.272 638 147 2 490 173 34 690 4 7 38 532 1,,102 761 277 64 21 ,694 21;,202 7 ,118 1, 3 5 3 1, 146 94 113 6, 796 6, 696 2, 110 34 2, 076 2,.076 6,,779 5, 7 9 3 779 206 32, 5 0 9 32,,153 14,,276 39 14,.237 14,,095 142 9,,129 2 9,,126 5,.396 258 65 13 180 459 198 616 206 1,.614 356 9,,627 6,,222 2, 4 8 3 923 239,,016 231,,709 55,,572 117 55,.455 55,,060 394 117,,033 9, 8 3 2 107,.201 41,.935 5,.719 2,.468 312 2,.939 1,.820 4,,404 1,.265 357 3,.604 7,.307 49 1 ,920 8 4 ,207 15 ,757 137,,219 150 371 20,.049 1,,896 32 .505 40 528 21 ,126 2 ,085 28 ,220 9 210 6,.577 873 13,.735 49 277 8 79 6 383 31,.581 2 3 2 . 355 34,.694 10,.176 69,.475 325,, 566 22, 963 4,.870 3,.450 102 110 1,. 085 9 16 ,456 3 ,096 2 ,519 63 17 423 44 10,.348 3 .081 2,.096 152 62 680 22 115 30 68 50,.452 244,,7 57 54,,869 10,.746 46,, 340 8,,990 163 1,,873 546 116 3, 599 1,.025 518 57 4 18 389 1.972 2 .236 15,,857 15,.075 557 2 223 1 ,118 12 ,241 12 ,103 76 6,.511 7 ,254 865 6,.402 5, 923 338 12 48 82 2,,226 5,.043 23,.014 34,.663 166,.874 33,, 183 161., 5 1 2 4,,768 1,,320 13 256 147 317 19 41, 7 1 7 12, 8 5 0 885 5,.626 859 30,334 2,,171 349 6.,904 2 ,283 25;,992 2/227 209 2; 017 230 12, 8 0 5 930 27,,229 20,,486 3,.854 631 4,,533 24 ,419 2 2 ,026 5 ,237 83 3 ,682 9, 928 6,.953 1,,407 574 2,,778 —— — 7 ,118 7 ,104 13 2 ,557 385 2 ,171 9 ,418 524 9 2 512 337 12 565 3 669 493 2,.275 166 2,.109 1,.296 102 51 1 50 96 243 132 442 100 L I A B I L I T I E S S3;,264 DEPOSITS-TOTAL 19;, 184 DEMAND DEPOSITS-TOTAL 14 ,645 INDIVIDUALS. PARTNERSHIPS AND CORPORATIONS 502 STATES AND POLITICAL S U B D I V I S I O N S 199 U.S. G O V E R N M E N T 3;,081 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 . 117 B A N K S IN F O R E I G N C O U N T R I E S 10 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 631 CERTIFIED AND O F F I C E R S ' C H E C K S TRANSACTION BALANCES OTHER THAN DEMAND D E P O S I T S (ATS, NOW, S U P E R N O W , T E L E P H O N E V ,987 TRANSFERS) ; 6 0 , 092 N O N T R A N S A C TI ON B A L A N C E S - T O T A L 56 ,342 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 2 ,759 STATES AND POLITICAL SUBDIVISIONS 46 U.S. G O V E R N M E N T 912 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 . 33 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 31 ,326 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 B O R R O W I N G S FROM F E D E R A L R E S E R V E B A N K S 4,,426 TREASURY TAX AND LOAN NOTES 26,,899 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/ 13 .758 OTHER L I A B I L I T I E S A N D S U B O R D I N A T E D N O T E A N D D E B E N T U R E S 128,,348 TOTAL L I A B I L I T I E S 8,,871 R E S I D U A L (TOTAL A S S E T S M I N U S T O T A L L I A B I L I T I E S ) 5/ 62 2, 896 9, 9 5 4 2, 318 65. 621 3, 8 5 3 1, 547 40, 170 17,,677 304. 1 5 2 21, 4 1 5 M E M O R A N D A TOTAL L O A N S , L E A S E S & I N V E S T M E N T S , G R O S S A D J . 6/ 9/ TOTAL L O A N S A N D L E A S E S , G R O S S A D J U S T E D 6 / ' I M E D E P O S I T S IN A M O U N T S OF $ 1 0 0 , 000 OR M O R E J.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 12/ NCNTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES 9/ 10/ 11/ 12/ 103 ,438 8 5, J. 10 21,078 1,,354 19,,992 ON F I R S T T A B L E EXCLUDES TRADING ACCOUNT SECURITIES. NOT A V A I L A B L E ON A D I S T R I C T B A S I S D U E TO C O N F I D E N T I A L I T Y . INCLUDES TRADING ACCOUNT SECURITIES. I N C L U D E S U . S . T R E A S U R Y S E C U R I T I E S W I T H R E M A I N I N G M A T U R I T I E S OF O N E Y E A R A R E R E P O R T E D A B O V E IN I N V E S T M E N T A C C O U N T A N D IN ALL O T H E R A S S E T S . 49,,258 264,.843 33, 4 3 0 2 3 9 9 5 3 39.577 7, 6 3 0 816 3,.653 13,,603 72,,202 OR L E S S T H A T H.<2(504)D WEEKLY CONDITION REPORT OF LARGE U S. BRANCHES AND AGENCIES OF FOREIGN BANKS In millions of dollars OCTOBER 31, 1990 CHANGE SINCE OCTOBER 24,* 1990 NOVEMBER A S S E T S 3,234 4,693 TOTAL LOANS AND SECURITIES 3,035 25,159 U.S. TREASURY & GOVT. AGENCY SECURITIES 3,209 OTHER SECURITIES 7,480 FEDERAL FUNDS SOLD 1/ TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 7,369 4,099 3,270 465 -1,207 1,672 2,928 1,050 1,878 137,355 77,590 2,517 75,073 73,656 1,417 25,454 30,521 22,515 2,733 5,273 200 2,054 1,536 2,066 636 -270 906 907 -1 147 1,034 1,028 4 2 5 263 -19 17,730 2,268 188 2,080 2,562 -482 8,001 7,787 5,551 1,215 1,021 -169 427 -583 33,264 12,981 1,240 1,970 -3,302 -6,739 OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 1,292 DEPOSITS OR CREDIT BALANCES DUE TO OTHER THAN DIRECTLY RELATED INSTITUTIONS TRANSACTION ACCOUNTS AND CREDIT BALANCES 2/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER NONTRANSACTION ACCOUNTS 3/ INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS OTHER INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. INCLUDES CREDIT BALANCES, DEMAND DEPOSITS, AND OTHER CHECKABLE DEPOSITS. INCLUDES SAVINGS DEPOSITS, MONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS. INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. EXCLUSIVE OF LOANS TO AND FEDERAL FUNDS SOLD TO COMMERCIAL BANKS IN THE U.S. 24,* 1990 NOVtMBlK* 1989 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 45,603 4,117 2,790 1,327 41,486 32,059 9,426 93 -155 44 -103 147 -5,709 -366 259 -625 -5,344 -6,938 1,595 118,318 55,676 29,178 26,498 62,642 35,365 27,277 6,149 3,575 4,530 -955 2,574 2,540 33 22,176 8,688 3,788 4,900 13,488 2,954 10,534 33,085 1,065 -3,568 136,966 118,110 3,214 2,710 18,558 14,058 -18 -62 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 1/ 2/ 3/ 4/ 5/ CHANGE SINCE UCIUBbK L I A B I L I T I E S CASH AND DUE FROM DEPOSITORY INSTITUTIONS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND 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. BANKS IN FOREIGN COUNTRIES NOIIBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER LOANS OCTOBER 31,* 1990 1, 1989 NOTE: A RECLASSIFICATION AT AGENCIES AND BRANCHES OF FOREIGN BANKS REDUCED FEDERAL FUNDS SOLD TO COMMERCIAL BANKS $1,9 BILLION AND INCREASED CASH AND DUE FROM DEPOSITORY INSTITUTIONS THE SAME AMOUNT THE WEEK ENDING OCTOBER 31, 1990. AN ADDITIONAL RECLASSIFICATION REDUCED COMMERICAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES $100 MILLION AND INCREASED LOANS FOR PURCHASING OR CARRYING SECURITIES THE SAME AMOUNT. A RECLASSIFICATION REDUCED LOANS FOR PURCHASING OR CARRYING SECURITIES AND NONTRANSACTION ACCOUNTS-OTHERS $1.5 BILLION EACH THE WEEK ENDING OCTOBER 24, 1990 AND INCREASED FEDERAL FUNDS SOLD TO OTHERS AND FEDERAL FUNDS PURCHASED FROM OTHERS $1.7 BILLION EACH THE WEEK ENDING OCTOBER 31, 1990.
@FedFRASER