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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) February 1,1991 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Pomrette Offkme of Ppmretfcgiiy C h a i r e d U S. Branches and Agencies of Foreign Banks change since change since Jan 23,1991 Jan 16,1991 Jan 24,1990 Jan 23,1991 Jan 16,1991 Jan 24,1990 115,359 182,683 12,975 169,708 81,696 18,237 39,442 30,332 60,765 916 59,848 29,821 3,756 26,065 30,027 11.581 76,178 53,761 19,866 2,551 1,059,557 318,127 1,495 316,631 315,103 1,529 400,680 35,680 365,000 197,694 51.315 24,040 4,523 22,752 14,120 5,915 21,193 1,190 22,094 27228 4,292 38,497 1,016,767 155.279 1,618,612 7,477 2,073 -340 2,413 1,423 21 249 721 -268 -114 -154 -59 21 -80 -96 -697 2,558 5,603 -2,320 -725 -368 -668 13 -682 -714 32 -176 30 -206 -447 1,987 028 1,861 -701 -312 -87 -102 44 -574 -33 -62 281 -586 -3,741 6,816 352 5,215 -11,614 16,830 6,271 -4,323 2,280 12,602 -7,782 -66 -7,716 -8,301 -961 -7,340 585 5,017 8,202 5,903 5,353 -3,054 5,815 -5,288 238 -5,526 -5,457 -69 27,762 5,885 21,878 -7,128 -2,723 -4.338 392 1,223 -2.201 316 -4,036 -295 -886 294 -859 -692 7.367 15.999 34.364 19,061 13,647 1,072 655 5,306 4,193 ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities 1 6 All other maturing ln: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 21 Other loans and leases, gross 32 Commercial and Industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 23 Revolving, home equity 29 All other 30 Loans to Individuals 31 Loans to financial Institutions 32 Commercial banks In the U S. 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 Alt 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. - - - - - - - - - 7,789 - -51 864 — — — — - - __ __ — 9,020 5,885 1,982 1,694 1,381 -104 3,135 138,728 81,383 2,973 78,410 76,558 1,852 26,743 287 •417 2 -149 151 16 135 32 1,485 20,560 8,933 915 8,017 7,725 292 7,373 -422 -614 244 -52 -221 3,077 2,104 45 928 •645 2 195 -32 1,855 — __ 25,839 18,912 1,276 5.651 1,414 — - 213 3,135 __ __ __ __ __ 33.631 239,904 8 5,974 -2,347 34,862 Page 2 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of DomestlcallvChartered Banks U.S. Branches and Agencies of Foreign Banks change 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 * 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 7 1 To commercial banks In the U.S. 72 Toothers 73 Other liabilities (including subordinated debt) 74 TOTAL UABIUT1ES 12 75 Residual (Total assets less total liabilities) (In millions of dollars) ChaOOO 6irtC9 Jan 23,1991 Jan 16,1991 Jan 24,1990 Jan 23,1991 Jan 16,1991 Jan 24,1990 1,105,851 224,116 177,405 46,710 7,346 1,941 21,830 6,784 637 8,173 84,255 797,481 761,352 36,129 28,964 961 5,688 516 302,683 -12,246 -5,299 -7,832 - 2,533 816 -2,136 1,853 1,748 47 204 -3,585 -3,362 -3,564 202 109 21 86 -13 19,447 46,389 34 -782 816 668 -2216 1,798 430 -84 221 2,181 44,174 48,676 -4,502 -3,363 143 -1,202 -80 -21,711 60,110 4,071 2,833 1,239 3,233 -719 -331 -388 10,046 -458 113 -571 - - - - - - - 4,889 28,970 268,824 - 4,879 8,813 5,755 - - - - - 4,414 5,068 -31,194 - 99,780 1,508,315 110,297 -550 6,651 165 2,907 27,584 6,779 1,312,962 212,147 692 492 200 24,837 -12,916 -3,133 ^*11 -7 -6 -1 361 -3,386 14,903 -14,868 208 250 -42 3,304 -2,123 - - - - - - - - - - - - - - - - - - - - - 56,039 41,043 14,996 3,952 2,530 1,423 10,504 2,622 7,882 - - - - - - - - - - - 99,951 38,924 17,016 21,909 4,250 2,560 1,278 1,282 - - - - — 5,135 -3,632 -1,391 -2,241 - 61,027 29,390 31,637 33,495 239,904 0 1,690 -335 2,025 590 5,974 0 8,766 -4,747 13,513 -2,442 34,862 0 144,387 1,090 24,998 MEMORANDA 76 77 78 79 80 31 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 - - - - - - - - - - - - 28,319 -4,823 - 17,221 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, m 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 leasefinancingreceivables. 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 nonconsofidated 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 in the week ending January 23,1991 increased real estate loans, ail other $200 million and reduced commercial and industrial loans to U.S. addressees the same amount H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY Page 3 January 23,1991 (In millions of dollars) Federal Reserve District Boston NflWYPfH district city Philadelphia Cleveland Richmond Atlanta ASSETS 1 Cash and balances due from depository institutions U S. government securities. Investment account 1 8 2 3 Mortgage-backed securities 1 4 All other maturing In: 1 year or less Over 1 through 5 years 5 6 Over 5 years 7 Other securities. Investment account 18 8 State and local government securities 9 Maturing In: 1 year or less Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 13 To commercial banks in the U.S. To nonbank brokers and dealers 14 To others 15 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-US. 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 a s s e t s 1 8 40 TOTAL ASSETS 5,175 10,095 6,615 1,140 2,169 170 2,830 673 226 447 2.157 6,635 4,213 2,319 103 55,269 19,488 104 19,384 19,360 24 22,369 3,547 18,823 4,405 2£09 1,818 27 364 254 104 860 13 1,275 4,292 60 3,382 51,826 7,790 84,352 30,463 33,894 15,363 3,858 7,693 6,980 18,942 8,310 1,373 6,937 10,632 24,733 17,260 6,839 633 251,972 82,729 490 82,240 81,543 696 89,466 7,964 81,503 31,610 22,274 9,212 3,852 9,210 6,447 279 5,672 322 6,610 6,563 2,299 16,477 233,197 72,827 414,055 23,399 22,692 11,169 2,300 4,208 5,015 12,482 5,150 614 4,536 7,332 19,316 13,217 5,517 582 178,278 56,203 105 56,098 55,454 644 62,376 4,361 58,016 20,206 19,282 8,022 3,800 7,460 4,879 177 4,071 297 5,181 5,604 1,719 14,173 162,385 59,968 300,243 4,160 9,281 3,336 3,128 1,355 1,463 2,390 1,287 47 1,239 1,103 2,066 1,972 6 89 71,274 15,099 102 14,997 14,974 23 13,413 939 12,474 35,876 2,971 1,055 234 1,682 225 53 1,778 45 344 1,471 191 2,010 69,073 8,143 95,114 5,925 14,327 6,223 352 2,557 5,195 3,716 2,278 251 2,027 1,438 2,573 1,610 963 0 61,334 21,440 83 21,357 21,290 67 18,431 2,284 16,147 14,223 2,091 989 30 1,071 1,116 111 1,417 182 413 1,912 415 1,484 59,436 6,293 92,270 10,302 24,952 12,842 1,776 6,574 3,759 6,475 3,965 373 3,592 2,510 7,927 5,219 1,722 985 104,983 30,538 20 30,518 30,467 51 45,456 4,775 40,681 17,201 2,200 670 32 1,498 678 233 3,381 28 3,545 1,723 147 2,613 102,224 11,952 163,832 10,724 23,166 11,418 1,814 4,622 5,312 6,829 4,093 338 3,756 2,735 5,872 4,630 1,107 135 95,926 23,616 55 23,561 23,485 76 43,899 2,617 41,283 20,349 1,275 619 28 628 355 320 3,246 34 1,727 1,106 625 2,143 93,158 8,452 148,201 61,845 10,849 8,832 466 101 1,015 127 3 305 3,831 47,165 45,562 926 5 672 0 15,062 0 1,813 13,250 3,586 80,494 3,858 250,912 62,776 47,283 1,454 185 4,385 5,697 525 3,247 15,003 173,133 162,683 8,716 97 1,444 193 82,831 2,400 9,969 70,462 46,710 380,452 33,603 167,811 45,619 32,074 694 113 3,973 5,546 493 2,725 8,694 113,498 106,941 5,270 97 1,040 150 66,266 2,180 8,574 55,512 40,225 274,302 25,941 57,582 7,851 6,290 195 80 969 77 2 239 2,680 47,052 45,737 773 0 540 2 26.661 230 925 25.507 3.935 88.179 6.935 65,918 10,970 8,790 476 333 956 51 1 363 4,923 50,024 46,520 2,622 292 493 98 17,166 650 1,032 15,483 3,850 86,934 5,336 112,355 18,468 15,436 931 109 1,366 60 76 491 9,293 84,594 81,622 2,134 136 680 21 37,429 300 2,552 34,577 4,498 154,282 9,550 114,065 20,450 16,601 1,176 162 1,939 36 1 536 10,156 83,459 79,743 3,319 180 214 4 20,948 0 1,185 19,763 3,519 138,532 9,668 68,798 12,162 303,068 47,843 211,528 35,373 81,984 19,398 79,352 13,034 138,449 24,545 126,544 17,772 LIABILITIES Deposits 41 Demand deposits 42 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 1 1 61 Other liabilities (Including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities)13 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 14 65 Time deposits In amounts of $100,000 or more H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF U R G E COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT Page 4 January 23,1991 (in mMone of dotors) Fedeml Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,414 13,251 7,370 1,191 2,727 1,963 6,603 3,707 403 3,304 2,896 7,612 4,172 3,352 87 89,571 40,391 208 40,183 40,102 81 23,053 1,545 21,508 10,127 8,619 3,680 204 4,735 2,299 104 1,772 164 2,010 1,033 49 2,037 87,485 14,998 141,362 2,567 5,103 2,033 815 1,500 755 2,039 1,119 126 993 920 1,556 1,446 108 3 20,602 6,155 37 6,118 6,115 3 7,323 618 6,705 4,324 695 201 2 492 204 33 647 4 679 537 139 386 20,077 3,365 34,707 1,788 2,703 1,946 184 368 205 1,251 517 18 498 734 1,195 695 479 21 23,397 6,954 151 6,802 6,790 12 4,390 494 3,896 9,282 509 97 8 403 375 8 559 3 784 532 46 615 22,736 2,022 31,694 1,718 1,510 238 585 526 160 746 410 57 353 337 900 820 80 0 5,435 1,588 90 1,498 1,498 0 1,838 117 1,721 1,052 106 67 0 39 57 223 103 0 382 86 8 182 5,245 657 10,776 6,909 14,249 6,216 736 4,666 2,631 2,165 149 53 96 2,016 6,300 4,918 1,063 319 32,304 14,160 44 14,116 14,069 47 9,559 2 9,557 5,131 221 61 24 136 298 239 630 239 1,451 376 40 847 31,417 11,494 72,534 24,214 17,177 8,096 2,659 4,683 1,739 5,863 3,313 491 2,822 2,550 8,809 6,808 1,827 174 247,489 55,968 109 55,859 55,409 449 121,483 10,779 110,704 44,114 8,146 5,571 82 2,492 1,812 4,210 1,128 157 2,875 7,597 275 6,321 240,894 32,758 329,715 87,130 19,134 13,970 522 290 3,610 90 9 644 4,527 63,469 59,713 2,709 10 940 97 33,466 210 5,360 27,896 11.030 131,625 9,737 25,035 4,856 3,329 121 37 1,238 4 0 126 2,496 17,684 16,866 583 4 231 0 6,654 0 1,148 5,506 842 32,531 2,176 20,206 3,563 2,814 122 15 543 23 0 46 1,503 15,142 14,985 97 0 60 0 7,008 0 422 6,586 1.961 29,177 2,517 8,040 2,477 1,531 69 29 782 12 0 54 679 4,883 4,453 329 1 22 78 1,869 29 153 1.687 143 10,051 725 53,536 11,246 9,051 218 161 1,320 59 3 434 5,451 36,840 34,960 1,735 16 128 0 12,983 0 3,178 9,806 1,853 68,372 4,162 249,226 51,477 43,479 1,596 439 3,706 549 17 1,689 23,712 174,037 168,510 5,021 219 264 23 40,607 1,070 1,235 38,302 17,853 307,685 22,030 109,185 20,482 27,654 3,733 27,753 4,246 7,704 1,059 50,039 8,008 266,960 39,866 ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities, Investment account 18 3 Mortgage-becked 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. 26 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 end leases, net 39 Other a s s e t s 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 4& 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 1 1 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities)18 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 ^ 65 Time deposits In amounts of $100,000 or more
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