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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) April 26,1991 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 Foreian Banks change since change since Apr 17, 1991 Apr 10, 1991 Apr 18, 1990 Apr 17,1991 Apr 10,1991 Apr 18,1990 108,729 195.346 16,031 179,315 85,395 18,336 42,494 33,090 58,715 1,213 57,502 27,571 3,708 23,862 29,932 9,925 85,734 60,183 21,541 4,010 1,048,497 319,163 1,711 317,452 316,158 1,294 403,160 36,034 367,126 190,849 46,310 21,202 2,520 22,588 12,964 5,888 20,100 1,151 21,773 27,139 4,129 37,924 1,006,444 157,014 1,621,908 9,097 1,285 148 1,136 860 -90 402 -35 -418 -8 -410 -325 -53 -271 -85 18 6,001 6,050 -230 182 4,265 1,464 65 1,399 1,433 -33 510 219 291 336 -1,295 -423 ^01 -471 1,566 92 -72 -31 1,719 -24 23 111 4,131 -2,228 17,886 -13,804 15,436 -2,645 18,081 9,547 -6,534 5,764 9,304 -6,133 330 -6,463 -7,351 -256 -7,095 888 613 -469 -3,845 5,114 -1,738 -14,619 -14,243 132 -14,375 -14,228 -147 23,486 5,417 18,069 -7,707 -7,128 -4,334 -2,353 -441 -3,567 222 -4,441 -277 -1,470 507 -735 49 -13,933 18,588 298 16,730 12,499 966 -958 3,118 2,216 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account Investment account 4 Mortgage-backed securities 1 5 6 All other maturing in:1 year or less 7 Over 1 through 5 years 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 Other loans and leases, gross 21 Commercial and industrial 22 23 Bankers' acceptances and commercial paper 24 All other U.S. addressees 25 26 Non-U.S. addressees Real estate loans 27 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions Commercial banks in the U.S. 32 33 Banks in foreign countries 34 Nonbank financial Institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions 38 Loans to foreign governments and official institutions 39 All other loans 4 40 Lease financing receivables 41 Less: Unearned income 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. - - - - ~ .. - - - - - - - - - - 7,568 -92 - 113 - - - - - - - - - - - - - - - - - 9,844 4,903 - 1,524 928 4,655 1,486 596 331 149 -214 363 -105 467 -105 3,169 10,500 9,662 -570 10,231 9,276 955 7,168 - 4,941 135,560 83,349 1,871 81,479 79,095 2,383 29,291 - ~ - - 18,424 10,845 1,890 5,689 1,183 24 -128 394 -243 142 - - - - 220 3,091 -7,198 -8,086 -90 978 -882 - 6 115 -0 1,751 -382 3,775 -4,663 32,677 ~ -- 29,093 244,478 Page 2 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Deposits Demand deposits 7 Individuals, partnerships, and corporations Other holders States and political subdivisions U.S. government Depository institutions in the U.S. Banks in foreign countries Foreign governments and official institutions Certified and officers' checks Other transaction deposits 8 Nontransection deposits Individuals, partnerships, and corporations Other holders States and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 Federal funds purchased 1 0 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 (In millions of dollars) change since Apr 17,1991 Apr 10,1991 Apr 18,1990 Apr 17,1991 Apr 10,1991 Apr 18,1990 1,122,505 231,606 184,649 46,957 6,927 4,106 19,757 5,432 612 10,123 94,620 796,280 759,750 36,530 30,531 899 4,629 470 279,960 6,224 8,085 3.521 4,564 275 2,131 1,477 557 0 124 2,923 -4,783 -4,821 37 3 28 3 3 13,829 28,503 -8,266 -4,329 -3,937 338 -3,011 -357 -975 -173 242 2,276 34,493 38,228 -3,735 -1,281 61 -2,452 -64 -53,959 80,698 4,175 2,655 1,519 2,292 -7 152 -159 31,229 121 43 78 -- — - - - — — - 0 22,700 257,261 0 18,926 -5,097 -- - — - - -1,056 -3,488 -49,415 — 106,770 1,509,236 112,672 -1.978 18,074 -188 20,508 -4,952 5,246 1,316,833 200,571 1,195 694 501 25,311 -4,273 5,524 -753 10 12 -1 114 4,478 3,007 -21,807 911 556 355 3,135 8,103 - - - - - - - - — - - - - - - - - - - 76,524 55,675 20,848 2,299 830 1,469 - 31,108 17,222 13,885 - - - - - - - - - 93,253 46,813 25,507 21,306 - - - -2,124 1,975 5,489 -3,514 - -9,686 -3,208 2,936 -6,144 - 46,439 18,651 27,788 28,134 244,478 0 -4,099 -952 -3,147 2 3,775 0 -6,478 -13,188 6,710 -4,752 32,677 0 149,722 6 24,084 1,220 -853 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 - 9,208 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 increased real estate loans, all other $100 million and reduced loans to individuals the same amount the week ending April 17,1991. At agencies and branches of foreign banks, a reclassification increased other securities $100 million and reduced real estate loans the same amount the week ending April 17,1991. An additional reclassification reduced commercial and industrial loans to U.S. addressees $400 million and increased commercial and industrial loans to non-U.S. addressees the same amount. A reclassification at domestically chartered banks the week ending March 27,1991 increased real estate loans, all other and loans to individuals each $100 million and reduced loans for purchasing or carrying securities $100 million. Other securities investment account other bonds, stocks, and securities also were increased $200 million. As of December 2 6 , 1 9 9 0 , total loans and leases and real estate loans, all other were each increased $300 million due to a reclassification. I 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 17,1991 (In millions of dollars) Federal Reserve District New York Boston district city Philadelphia 5,761 12,529 7,313 2,150 2,894 172 2,678 580 236 344 2,098 5,424 3,816 1,528 80 52,979 19,033 142 18,890 18,869 21 22,590 3,203 19,386 3,905 961 598 23 340 287 97 818 9 1,081 4,200 57 2,117 50,805 9,030 86,227 Cleveland Richmond Atlanta 26,014 38,169 18,056 3,049 9,302 7,762 18,119 7,480 1,152 6,328 10,639 28,278 17,553 9,138 1,587 248,755 84,117 586 83,531 83,127 404 89,724 7,973 81,751 30,693 19,261 8,276 1,986 9,000 6,105 266 5,393 251 6,453 6,490 2,242 16,759 229,754 71,812 412,146 19,830 26,116 13,035 1,748 5,712 5,622 12,300 4,969 574 4,395 7,331 22,036 13,338 7,145 1,553 176,092 57,422 97 57,325 56,975 350 62,234 4,296 57,938 19,819 16,482 7,192 1,951 7,339 5,192 167 3,780 205 5,287 5,505 1,719 14,189 160,185 58,193 298,659 3,522 9,512 3,138 2,828 1,258 2,288 2,503 1,436 206 1,230 1,067 1,303 1,250 53 0 67,946 14,526 47 14,478 14,464 15 13,575 958 12,617 33,307 2,912 1,105 100 1,706 236 52 1,564 45 327 1,403 185 2,094 65,667 8,305 90,812 5,885 14,417 6,281 660 2,533 4,943 3,892 2,240 269 1,971 1,652 3,503 2,320 1,183 0 62,062 22,129 119 22,009 21,897 112 18,439 2,155 16,284 14,341 1,835 769 29 1,037 964 96 1,364 193 579 2,122 403 1,524 60,136 6,440 94,274 9,624 25,366 13,961 1,646 6,743 3,016 6,167 3,731 392 3,339 2,437 6,562 4,112 1,449 1,001 103,481 29,470 36 29,434 29,341 93 45,756 4,972 40,784 16,558 2,404 1,456 34 913 577 275 3,250 27 3,455 1,710 124 2,850 100,507 12,629 160.855 9,880 24,435 10,919 1,879 5,011 6,627 6,800 3,926 297 3,630 2,874 10,099 8,056 1,890 154 93,762 22,776 61 22,715 22,659 56 43,702 2,639 41,064 19,296 1,411 635 75 701 328 340 3,116 27 1,710 1,056 584 2,281 90,896 9,069 151,180 61,091 11,127 9,249 487 141 806 50 3 390 4,387 45,577 44.394 1,037 6 139 0 13,949 0 1,463 12,486 6,627 81,668 4,559 249,983 62,777 47,223 1,210 593 4,253 4,525 500 4,472 16,982 170,225 160,331 8,544 98 1,102 150 77,301 0 6,375 70,926 50.398 377.683 34,463 169,607 46,220 32,608 526 513 3,906 4,355 489 3,823 10,066 113,322 107,268 4,921 93 906 134 59,923 0 5,481 54,442 42,289 271.820 26,840 58,377 8,345 6,896 245 82 800 69 3 252 3,007 47,025 45,877 861 1 285 2 22,101 0 766 21,336 3,343 83,821 6,991 67,220 11,067 8,980 385 603 714 26 1 357 5,567 50,587 47,031 2,766 294 399 96 17,348 0 1,930 15,418 4.261 88,829 5,444 114,245 18,733 15,879 677 130 1,297 75 79 598 10,486 85,026 82,059 2,060 55 833 20 32,387 0 1,751 30,635 4,740 151,371 9,484 117,272 20,812 16,957 923 548 1,798 37 1 548 11,238 85,222 80,872 3,968 175 203 4 20,193 0 1,135 19,059 4,029 141,494 9,686 69,196 11,584 307,493 43,240 216,015 32,717 78,909 19,007 80,786 12,328 136,009 23,134 126,407 17,899 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 5 Other loans and leases, net Other assets1® TOTAL ASSETS LIABILITIES Deposits 41 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 Nontransection 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 17,1991 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,975 12,252 7,080 1,249 2,086 1,837 6,455 3,636 442 3,193 2,819 8,372 5,375 2,627 371 89,092 41,399 345 41,053 40,943 110 23,524 1,569 21,955 10,121 7.103 2,122 163 4,817 2,016 98 1,681 161 1,935 1,053 51 2.104 86,937 17,156 142,147 3,019 4,893 1,978 761 1,424 730 1,975 1,076 115 961 899 1,228 1,023 164 41 20,451 6,439 3 6,436 6,433 4 7,122 628 6,494 4,153 672 119 2 551 269 45 618 5 596 531 124 397 19,930 3,260 34,305 1,348 2,997 2,369 194 - 275 159 1,061 350 22 329 711 1,655 1,141 466 49 23,758 7,051 153 6,899 6,884 14 4,462 489 3,973 9,428 587 42 9 536 334 8 545 4 802 536 47 594 23,116 1,847 32,024 1,482 1,508 71 705 708 23 609 395 75 320 214 1,177 1,092 85 0 5,295 1,539 3 1,536 1,536 0 1,761 86 1,675 1,043 101 61 0 40 79 164 109 0 416 82 7 182 5,106 636 10,518 6,228 14,536 6,088 658 4,706 3,084 2,053 146 48 98 1,906 6,810 5,306 1,259 245 33,153 14,792 47 14,745 14,698 47 9,898 1 9,897 5,116 250 102 11 137 314 225 534 241 1,420 364 37 880 32,235 10,769 72,631 24,991 18,702 8,142 2,557 5,555 2,448 5,190 2,575 455 2,120 2,616 11,322 9,141 1,699 483 247,763 55,893 169 55,724 55,306 418 122,607 11,361 111,245 42,886 8,814 5,918 88 2,808 1,456 4,222 1,108 188 2,998 7,591 267 6,141 241,355 33,229 334,789 90,361 20,477 15,124 669 624 3,336 85 3 636 5,308 64,576 60,218 3,254 11 998 96 30,650 0 4,591 26,059 11,310 132,321 9,827 25,077 5,245 3,829 111 59 1,114 5 0 127 2,649 17,183 16,410 547 1 224 0 6,194 0 748 5,446 832 32,103 2,202 20,540 3,512 3,014 59 12 356 7 0 62 1,754 15,274 15,143 75 0 55 0 6,905 0 407 6,498 2,035 29,479 2,544 7,870 2,548 1,544 84 266 585 15 0 54 762 4,560 4,233 228 0 18 80 1,651 0 150 1,500 258 9,779 739 54,074 11,101 9,299 171 187 932 58 2 452 6,035 36,938 34,689 2,114 20 115 0 12,325 0 2,298 10,027 1,991 68,389 4,241 256,395 55,861 46,655 1,905 861 3,766 480 20 2,174 26,446 174,087 168,492 5,077 237 258 23 38,957 0 1,085 37,872 16,947 312,298 22,491 108,674 20,345 27,405 3,156 28,288 3,821 7,435 880 51,144 7,928 267,919 37,249 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 1 8 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 1 8 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 Nontransection 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