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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 19,1991 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since Apr 10,1991 Apr 3,1991 Apr 11,1990 Apr 10,1991 Apr 3,1991 Apr 11,1990 99,688 194,146 15,882 178,263 84,565 18,426 42,092 33,180 58,948 1,223 57,726 27,895 3,762 24,134 29,830 9,907 79,523 54,032 21,663 3,828 1,044,095 317,642 1,646 315,996 314,668 1,328 402,405 35,803 366,602 190,388 47,726 21,660 3,043 23,023 11,563 5,796 20,172 1,182 20,057 27,163 4,107 37,678 1,002,310 159,601 1,604,123 -7,228 -1,117 -881 -236 -26 -189 -148 127 -321 -130 -190 -141 -43 -98 -49 -1,525 -477 -5,275 4,413 385 -5,073 -3,111 -26 -3,085 -3,047 -38 694 57 638 -33 -1,430 -390 -811 -229 -433 71 -89 -0 -514 -229 8 266 -5,347 -1,803 -17,819 -12,924 14,762 -2,534 17,296 8,608 -6,180 5,544 9,324 -6,116 461 -6,577 -7,265 -352 -6,913 688 819 5,388 424 6,110 -1,146 -10,330 -12,923 190 -13,112 -12,932 -181 22,334 5,377 16,957 -7,144 -3,705 -3,235 -537 67 -3,019 202 -4,338 -329 -1,969 561 -751 -280 -9,299 19,699 12,330 15,764 13,457 226 -838 2,701 3,380 — — - - — — ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 Cash and balances due from depository Institutions U.S. government securities Trading account Investment account Mortgage-backed securities 1 All other maturing in:1 year or less Over 1 through 5 years Over 5 years Other securities Trading account Investment account State and local government securities Maturing In: 1 year or less Over 1 year Other bonds, stocks, and securities Other trading account assets Federal funds sold 2 To commercial banks In the U.S. To nonbank brokers and dealers To others 3 Other loans and leases, 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 Loans to financial institutions Commercial banks In the U.S. Banks in foreign countries Nonbank financial institutions Loans for purchasing and carrying securities Loans for agricultural production Loans to states and political subdivisions Loans to foreign governments and official institutions All other loans 4 Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets TOTAL ASSETS 6 Footnotes appear on the following page. — — — 7,660 - -33 — 51 - - - - - - - - — - — - - ~ - - ~ — 8,320 3,976 - 4,345 135,229 83,201 2,085 81,116 79,200 1,916 29,396 - -1,129 -1,314 - 185 -1,034 -1,641 -181 -1,460 -1,392 -68 1,216 - - 3,853 944 - 2,909 11,420 10,409 113 10,296 9,760 536 7,604 - - - — — — - - 18,401 10,973 1,496 5,932 1,041 - -519 -336 -288 106 3 -7,421 -8,581 -273 1,433 -600 26 -119 -10 1,437 — 214 2,976 - — - - - - - - 29.474 240,704 141 -5,512 - - -4,902 32,332 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestical^ Chartered Banks U.S. Branches and Aoencies of Forelon Banks chanoe since LIABILITIES 46 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the U.S. 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Other transaction deposits 8 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the U.S. 63 Foreign governments, official institutions, and banks 64 Borrowings 9 65 Federal funds purchased 1 0 66 From commercial banks in the U.S. 67 From others 68 From Federal Reserve Banks 69 Treasury tax and loan notes 70 Other liabilities for borrowed money 11 71 To commercial banks in the U.S. 72 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) ® Page 2 (in millions of dollars) change since Apr 10,1991 Apr 3,1991 Apr 11,1990 Apr 10,1991 Apr 3,1991 Apr 11,1990 1,116,766 223,815 181,249 42,566 6,653 1,972 18,367 4,959 612 10,004 91,651 801,299 764,859 36,441 30,608 871 4,495 467 265,782 -3,522 -4,761 -2,525 -2,236 33 177 -2,048 -1,387 30 959 -359 1,598 1,497 101 393 -3 -281 -8 -16,273 28,388 -8,636 -5,521 -3,116 263 -1,846 -1,769 -695 16 915 2,459 34,566 38,774 -4,208 -1,722 26 -2,433 -78 -42,917 78,456 4,181 2,503 1,678 1,064 122 -96 218 28,918 36 58 -22 - - ~ - - - - — 0 3,774 262,008 -80 -10,223 -5,970 - -1,592 3,382 -44,707 - - - - - - 108,580 1,491,127 112,996 1,629 -18,166 347 22,140 7,615 4,713 1,310,927 201,018 1,184 682 502 25,196 -8,751 -2,849 261 5 4 0 -785 -4,591 7,335 -23,332 892 535 357 3,013 6,474 __ __ __ __ „ 74,275 54,847 19,428 942 462 480 28,882 16,392 12,490 __ „ 95,327 44,838 20,018 24,820 -2,336 -3,533 -4,498 965 „ 50,489 19,553 30,935 28,133 240,704 0 1,197 -736 1,932 -241 -5,512 0 -4,543 -12,987 8,444 -5,589 32,332 0 149,716 -1,383 26,340 -1,154 -1,986 -4,842 -299 1,500 -1,800 __ MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 5 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 1 7 __ 7,987 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. Includes securities purchased under agreements to resell. For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. For U.S. branches and agencies of foreign banks includes lease financing receivables. Includes allocated transfer risk reserve. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position. For U.S. branches and agencies of foreign banks includes other transaction deposits. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits. Includes borrowings only from other than directly related institutions. Includes securities sold under agreements to repurchase. For domestically chartered banks includes federal funds purchased and securities sold under agreements to repurchase. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. Excludes loans to and federal funds transactions with commercial banks in the U.S. At the district level this also excludes trading account securities. Affiliates include a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the bank's holding company (if not a bank), and nonconsolidated nonbank subsidiaries of the holding company. 16. Credit extended by foreign branches of domestically chartered weekly reporting banks to nonbank U.S. residents. Consists mainly of commercial and industrial loans, but includes an unknown amount of credit extended to other than nonfinancial businesses. 17. For domestically chartered banks data are for the Wednesday preceding the date indicated. 18. Trading account securities and other trading account assets are not available on a district basis. They are included in other assets. NOTE: A reclassification at domestically chartered banks reduced U.S. government securities investment account maturing in over one to five years $100 million and increased U.S. government securities investment account mortgage-backed securities the same amount the week ending April 10,1991. At agencies and branches of foreign banks, a reclassification increased real estate loans $900 million and reduced commercial and industrial loans to U.S. addressees the same amount the week ending April 10,1991. Page 3 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY April 10,1991 (in millions of dollars) Feforal Rerenre P i # # Boston district 4,309 12,457 7,332 2,117 2,878 131 2,681 584 234 350 2,096 5,580 3,779 1,751 50 52,929 19,077 159 18,918 18,893 25 22,715 3,214 19,501 3,910 868 469 62 337 248 97 819 9 990 4,197 58 2,110 50,761 9,546 85,334 26,721 37,107 17,594 2,960 8,906 7,647 18,151 7,574 1,196 6,378 10,577 25,532 15,945 8,500 1,087 246,292 83,257 626 82,631 82,271 360 89,658 7,945 81,713 30,518 19,807 8,125 2,486 9,196 4,961 262 5,402 277 5,643 6,506 2,219 16,650 227,423 73,317 408,251 20,973 25,123 12,566 1,657 5,395 5,506 12,254 4,988 591 4,398 7,266 19,038 11,697 6,274 1,066 173,745 56,501 106 56,396 56,089 307 62,210 4,286 57,924 19,686 17,175 7,279 2,321 7,575 4,048 161 3,791 230 4,430 5,514 1,696 14,214 157,835 59,716 294,939 61,136 10,743 8,665 454 110 989 94 3 429 4,232 46,161 44,924 1,089 6 142 0 13,319 0 221 13,098 6,339 80,795 4,539 249,020 61,538 46,861 1,176 250 3,804 3,974 505 4,967 16,294 171,188 161,153 8,688 101 1,100 147 72,664 0 923 71,741 51,724 373,408 34,844 69,398 11,898 303,012 43,182 city Philadelphia Cleveland Richmond Atlanta 3,583 9,516 3,142 2,851 1,228 2,295 2,528 1,438 206 1,232 1,090 1,198 1,155 42 0 67,429 14,467 79 14,388 14,373 15 13,515 952 12,563 32,974 2,882 1,073 86 1,724 223 53 1,577 45 280 1,413 183 2,060 65,185 8,703 90,713 4,322 14,503 6,318 673 2,513 4,999 3,881 2,241 266 1,975 1,639 2,807 1,714 1,094 0 61,509 21,977 74 21,902 21,781 122 18,524 2,195 16,328 14,279 1,725 761 27 937 805 97 1,369 193 429 2,111 402 1,494 59,614 6,425 91,550 8,501 24,877 13,385 1,625 6,793 3,075 6,113 3,735 392 3,343 2,378 5,916 3,573 1,605 738 103,324 29,511 46 29,465 29,373 92 45,654 4,951 40,703 16,415 2,421 1,502 33 886 738 253 3,256 27 3,333 1,716 125 2,847 100,351 13,382 159,141 8,810 25,098 11,034 2,127 4,999 6,939 6,819 3,934 299 3,635 2,885 8,952 6,668 1,980 304 94,214 22,816 61 22,755 22,703 52 43,788 2,610 41,178 19,625 1,452 646 51 756 311 327 3,115 28 1,693 1,058 587 2,262 91,364 9,056 150,098 168,096 44,953 32,215 544 170 3,433 3,816 494 4,282 9,496 113,647 107,580 4,936 96 904 130 56,383 0 766 55,618 43,467 267,947 26,992 57,834 7,629 6,417 180 75 646 62 2 247 2,912 47,293 46,131 847 0 313 2 22,356 0 140 22,216 3,620 83,810 6,903 66,298 10,055 8,509 316 233 626 56 2 312 5,380 50,863 47,331 2,777 294 364 97 16,296 0 313 15,984 3,474 86,068 5,482 114,015 18,418 15,795 599 109 1,246 71 75 524 10,184 85,413 82,505 2,139 54 696 19 31,031 0 465 30,566 4,632 149,678 9,463 116,694 20,229 16,928 877 251 1,596 32 1 544 11,032 85,433 81,117 3,958 150 204 4 19,823 0 206 19,618 3,870 140,387 9,712 211,183 32,375 78,442 19,195 80,226 12,462 135,155 22,924 127,769 17,915 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 1 ® 3 Mortgage-backed securities1 4 All other maturing in: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, Investment account 18 8 State and local government securities 9 Maturing in: 1 year or less 10 Over 1 year 11 Other bonds, stocks, and securities 12 Federal funds sold 2 13 To commercial banks in the U.S. 14 To nonbank brokers and dealers 15 To others 16 Other loans and leases, gross 17 Commercial and industrial 18 Bankers' acceptances and commercial paper 19 All other 20 U.S. addressees 21 Non-U.S. addressees 22 Real estate loans 23 Revolving, home equity 24 All other 25 Loans to individuals 26 Loans to financial institutions 27 Commercial banks in the U.S. 28 Banks in foreign countries 29 Nonbank financial institutions 30 Loans for purchasing and carrying securities 31 Loans for agricultural production 32 Loans to states and political subdivisions 33 Loans to foreign governments and official Institutions 34 All other loans 35 Lease financing receivables 36 Less: Unearned income 37 Loan and lease reserve 5 38 Other loans and leases, net 39 Other assets 40 TOTAL ASSETS LIABILITIES 41 Deposits 42 Demand deposits 43 Individuals, partnerships, and corporations 44 States and political subdivisions 45 U.S. government 46 Depository Institutions in the U.S. 47 Banks in foreign countries 48 Foreign governments and official institutions 49 Certified and officers' checks 50 Other transaction deposits ® 51 Nontransaction deposits 52 Individuals, partnerships, and corporations 53 States and political subdivisions 54 U.S. government 55 Depository institutions in the U.S. 56 Foreign governments, official institutions, and banks 57 Borrowings 9 58 From Federal Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money 1 1 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more Page 4 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT April 10,1991 (In millions of dollars) Fttfrrcl Rmrv? PltfrM Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,129 12,317 7,131 1,238 2,106 1,842 6,472 3,646 420 3,226 2,826 8,147 4,544 3,263 340 87,932 40,998 278 40,720 40,638 82 23,176 1,555 21,621 10,073 7,108 2,038 200 4,870 1,750 98 1,720 164 1,791 1,055 49 2,105 85,779 16,347 138,190 2,401 4,895 1,979 761 1,425 730 1,968 1,077 116 961 891 1,434 1,187 154 94 20,327 6,375 2 6,373 6,371 2 7,085 625 6,460 4,141 692 123 2 567 270 45 623 5 559 532 125 402 19,801 3,276 33,775 1,504 3,072 2,416 224 284 148 1,069 362 22 341 707 1,608 1,022 547 39 23,733 7,063 133 6,930 6,914 15 4,437 485 3,952 9,498 672 47 12 613 321 8 543 6 656 527 47 598 23,088 1,955 32,296 1,359 1,465 78 705 659 23 620 400 77 323 220 945 900 45 0 5,278 1,524 6 1,519 1,519 0 1,761 85 1,676 1,043 108 63 0 45 79 169 110 0 401 82 7 180 5,091 615 10,095 5,153 14,392 5,969 678 4,806 2,939 2,012 137 38 99 1,875 5,863 4,868 741 253 33,046 14,656 50 14,605 14,554 51 9,845 2 9,843 5,087 308 103 14 191 314 224 541 241 1,466 365 38 836 32,172 10,954 70,546 23,897 18,564 8,188 2,470 5,494 2,412 5,413 2,766 496 2,270 2,647 11,541 8,676 1,942 922 248,083 55,921 132 55,789 55,278 511 122,247 11,184 111,063 42,826 9,682 6,711 70 2,901 1,542 4,165 1,096 188 2,816 7,600 268 6,134 241,681 33,039 334,134 88,186 18,642 14,319 459 239 2,937 82 3 604 4,938 64,605 60,415 3,077 10 1,008 96 28,290 0 578 27,712 11,918 128,393 9,797 24,808 4,929 3,651 114 29 1,010 7 0 118 2,554 17,325 16,557 543 1 224 0 5,907 0 123 5,784 848 31,563 2,212 20,518 3,588 2,976 59 11 473 21 0 49 1,630 15,300 15,175 68 0 57 0 7,090 0 85 7,004 2,146 29,754 2,542 7,610 2,347 1,529 89 104 560 13 0 51 716 4,548 4,214 235 0 18 80 1,551 0 40 1,511 191 9.352 743 53,702 10,756 9,082 205 130 899 69 1 369 5,815 37,131 34,952 2,045 17 117 0 10,526 0 421 10,105 2,035 66,263 4,282 256,944 54,941 46,516 2,126 432 3,580 477 19 1,791 25,964 176,039 170,386 5,143 236 252 22 36,929 0 259 36,670 17,783 311,656 22,478 108,286 19,896 27,315 3,211 28,413 3,624 7,345 887 50,342 7,910 268,213 37,913 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Cash and balances due from depository institutions U.S. government securities, investment account 1 8 Mortgage-backed securities1 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years Other securities, Investment account 18 State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Federal funds sold 2 To commercial banks in the U.S. To nonbank brokers and dealers To others Other loans and leases, 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 Loans to financial institutions Commercial banks in the U.S. Banks In foreign countries Nonbank financial institutions Loans for purchasing and carrying securities Loans for agricultural production Loans to states and political subdivisions Loans to foreign governments and official institutions All other loans Lease financing receivables Less: Unearned income Loan and lease reserve ® Other loans and leases, net Other assets 18 TOTAL ASSETS LIABILITIES 41 Deposits 42 Demand deposits 43 Individuals, partnerships, and corporations 44 States and political subdivisions 45 U.S. government 46 Depository Institutions in the U.S. 47 Banks in foreign countries 48 Foreign governments and official institutions 49 Certified and officers' checks 50 Other transaction deposits 8 51 Nontransaction deposits 52 Individuals, partnerships, and corporations 53 States and political subdivisions 54 U.S. government 55 Depository Institutions in the U.S. 56 Foreign governments, official institutions, and banks 57 Borrowings 9 58 From Federal Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money 11 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities)13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities14 Time deposits in amounts of $100,000 or more
@FedFRASER