The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. • • February 22,1991 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 Feb 13,1991 Feb 6,1991 Feb 14,1990 Feb 13,1991 Feb 6,1991 Feb 14,1990 -14,440 5,309 -8,503 13,811 4,251 -7,385 4,178 12,767 -7,508 458 -7,966 -8,390 -1,063 -7,328 425 4,643 1,875 -256 4,521 -2,391 -824 -6,271 157 -6,428 -6,425 -3 24,590 5,710 18,880 -7,501 -3,395 -3,472 -1,098 1,175 -3,025 237 -4,214 -194 -1,965 913 -869 -1,239 1,284 22,695 13,859 17,842 13,250 -1,296 -385 5,012 3,980 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities Trading account 3 Investment account 4 Mortgage-backed securities 1 5 All other maturing ln:1 year or less 6 Over 1 through 5 years 7 Over 5 years 8 9 Other securities Trading account 10 Investment account 11 State and local government securities 12 Maturing in: 1 year or less 13 Over 1 year 14 Other bonds, stocks, and securities 15 16 Other trading account assets 17 Federal funds sold 2 To commercial banks In the U.S. 18 To nonbank brokers and dealers 19 To others 3 20 21 Other loans and leases, gross Commercial and industrial 22 Bankers' acceptances and commercial paper 23 All other 24 U.S. addressees 25 Non-U.S. addressees 26 Real estate loans 27 Revolving, home equity 28 All other 29 Loans to individuals 30 Loans to financial institutions 31 Commercial banks In the U.S. 32 Banks in foreign countries 33 Nonbank financial institutions 34 Loans for purchasing and carrying securities 35 36 Loans for agricultural production Loans to states and political subdivisions 37 Loans to foreign governments and official institutions 38 39 All other loans 4 Lease financing receivables 40 Less: Unearned income 41 Loan and lease reserve 5 42 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. 95,558 187,419 14,843 172,576 81,652 17,502 41,568 31,853 60,479 1,103 59,376 29,345 3,750 25,595 30,031 11,693 76,134 51,528 20,799 3,807 1,054,833 318,588 1,579 317,009 315,487 1,522 400,531 35,765 364,766 195,227 48,848 22,820 3,142 22,887 14,718 5,790 20,855 1,204 21,649 27,424 4,215 37,983 1,012,634 164,284 1,608,201 271 1,689 1,273 416 -124 48 113 379 -222 -113 -109 -64 -2 -62 -45 -527 -13,011 -7,958 -4,586 -467 1,305 -352 -26 -327 -466 139 4 108 -104 -326 496 788 -191 -101 963 -8 -50 52 301 225 20 -1,174 2,459 -557 -9,898 - - - - - - - - - - - - - - - - - 7,698 104 - 842 - - - - - - - - - - - - - - - - - - — - 8,832 3,726 - 5,107 136,638 80,948 2,446 78,502 76,562 1,940 27,529 256 39 - 216 313 322 -141 463 441 22 264 - 2,424 -1,326 - 3,750 16,548 7,851 237 7,615 7,218 397 7,562 - - - - - - - 23,171 15,848 1,442 5,882 1,577 - - -428 -562 39 95 327 - - 213 3,200 - -881 -2,056 72 1,103 138 - -36 -136 -33 1,910 - - - - - - - - - 33,043 241,123 - -59 644 - — -3,553 34,297 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 elnre LIABILITIES 46 Deposits Demand deposits 7 47 Individuals, partnerships, and corporations 48 49 Other holders 50 States and political subdivisions U.S. government 51 Depository Institutions in the U.S. 52 53 Banks in foreign countries Foreign governments and official institutions 54 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. Foreign governments, official Institutions, and banks 63 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 Treasury tax and loan notes 69 70 Other liabilities for borrowed money 11 71 To commercial banks in the U.S. 72 To others Other liabilities (including subordinated debt) 73 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 13 (In millions of dollars) change since Feb 13,1991 Feb 6,1991 Feb 14,1990 Feb 13,1991 Feb 6,1991 Feb 14,1990 1,100,473 217,477 176,400 41,077 6,198 1,186 18,107 4,993 818 9,774 84,697 798,299 761,221 37,078 29,949 865 5,776 489 292,777 -4,875 -1,333 -206 -1,127 -304 -233 -1,260 -288 117 840 -2,255 -1,288 -1,487 199 342 1 -130 -13 -11,043 28,085 -12,593 -10,354 -2,239 -237 -2,017 -1,285 -356 163 1,493 1,878 38,800 42,783 -3,983 -2,919 38 -1,000 -102 -29,205 69,203 4,007 2,452 1,555 3,486 13 -158 171 19,223 18 -492 511 - - - - - - - - 0 28,008 264,769 0 -208 -10,835 - - - - - -925 12,759 -41,039 - 104,491 1,497,740 110,461 5,635 -10,284 385 9,927 8,810 5,048 1,316,209 209,553 715 512 203 24,884 -18,309 -3,596 -2,142 5 3 2 -78 -3,059 7,223 -18,047 228 277 -49 3,220 -3,954 - - - - - - - - - - - - - - - - - - - — - 65,196 48,276 16,919 3,473 2,457 1,016 19,204 9,076 10,128 - - - - - - - - — — 95,226 40,342 15,840 24,502 -2,910 -1,857 -2,761 904 - - - - - - 231 -3,489 -3,303 -186 - 54,884 24,156 30,729 32,497 241,123 0 -1,053 22 -1,075 -28 644 0 3,720 -8,397 12,117 -3,641 34,297 0 146,845 811 27,176 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 1 4 77 Time deposits In amounts of $100,000 or more 78 Loans sold outright to affiliates 1 5 Commercial and industrial 79 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related institutions 1 7 - - - - - - - - - - - - - 20,378 - -1,615 - 9,440 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: Reclassifications the week of February 13,1991 at agencies and branches of foreign banks reduced commercial and industrial loans to U.S. addressees $200 million and increased real estate loans the same amount. A reclassification the week ending February 6,1991 reduced commercial and industrial loans to U.S. addressees $100 million and increased real estate loans the same amount. 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 February 13,1991 (In millions of dollars) Fttterel R w r w Plrtriti Cleveland Richmond Atlanta 3,170 9,394 3,160 3,086 1,240 1,907 2,392 1,290 50 1,240 1,102 1,339 1,309 5 25 69,457 14,605 111 14,494 14,475 20 13,414 936 12,478 34,671 2,884 1,085 90 1,709 263 57 1,782 45 282 1,452 190 2,054 67,213 9,044 92,554 3,666 14,443 6,216 444 2,614 5,169 3,730 2,267 260 2,006 1,463 3,169 2,178 991 0 61,729 21,346 69 21,278 21,211 66 18,226 2,135 16,092 14,810 2,047 942 31 1,074 1,086 106 1,416 182 435 2,072 417 1,513 59,799 6,648 91,454 8,336 24,803 12,723 1,623 7,010 3,447 6,499 3,942 374 3,569 2,556 6,629 3,990 1,749 890 104,902 29,741 27 29,714 29,625 88 45,912 4,898 41,014 16,788 2,546 1,523 38 985 704 232 3,367 27 3,681 1,903 140 2,708 102,054 12,525 160,846 8,887 23,881 11,177 1,862 4,727 6,115 6,822 4,060 328 3,732 2,762 6,669 4,836 1,667 166 95,546 23,636 58 23,578 23,527 51 43,922 2,622 41,300 20,138 1,249 546 25 678 345 304 3,200 34 1,627 1,090 616 2,206 92,724 8,597 147,579 168,562 46,564 33,184 618 122 3,911 3,959 630 4,140 8,652 113,345 107,365 4,758 108 968 146 65,989 0 7,640 58,349 41,398 275,948 26,093 56,430 7,394 6,210 133 74 699 61 2 215 2,707 46,329 45,051 746 0 530 2 25,218 0 717 24,501 4,142 85,790 6,764 65,064 9,833 8,347 316 55 680 51 2 382 4,917 50,315 46,820 2,645 293 458 98 18,184 0 1,205 16,978 2,778 86,026 5,428 111,556 17,500 15,186 542 92 1,086 60 96 438 9,339 84,717 81,704 2,262 50 686 16 34,928 0 2,407 32,521 4,828 151,312 9,534 113,787 19,559 16,382 963 141 1,545 49 1 477 10,224 84,003 79,994 3,636 152 218 4 20,377 0 1,217 19,160 3,657 137,820 9,759 212,871 33,948 80,189 18,885 79,950 12,963 137,320 24,104 127,535 18,080 Boston district city 4,294 10,210 6,738 1,078 2,227 167 2,829 655 226 428 2,174 8,602 6,038 2,310 254 53,716 18,938 161 18,777 18,746 31 22,265 3,539 18,726 4,229 1,771 1,119 38 614 235 102 849 8 1,089 4,231 46 2,163 51,507 8,178 85,619 28,202 35,003 16,080 3,540 8,319 7,065 18,370 8,106 1,363 6,743 10,264 22,602 14,269 7,654 678 251,739 83,989 508 83,481 82,845 636 89,588 7,987 81,601 31,276 20,170 8,495 2,633 9,042 7,213 275 5,537 313 6,838 6,540 2,256 16,613 232,870 79,248 416,295 22,175 23,894 11,906 2,052 4,855 5,082 12,052 5,038 611 4,427 7,014 16,309 9,663 5,987 659 177,369 57,310 79 57,231 56,649 582 62,398 4,293 58,105 20,098 16,977 7,091 2,524 7,363 5,496 175 3,952 265 5,173 5,524 1,724 14,117 161,528 66,081 302,041 61,996 11,038 9,067 460 102 1,019 107 3 279 3,815 47,143 45,411 1,083 5 644 0 13,678 0 1,754 11,924 6,319 81,992 3,627 251,010 62,961 47,549 1,387 198 4,319 4,061 685 4,761 15,047 173,003 162,600 8,815 108 1,307 173 82,858 0 8,593 74,265 48,844 382,712 33,584 68,201 12,218 304,951 46,489 Philadelphia ASSETS Cash and balances due from depository institutions 1 U.S. government securities, Investment account 1 8 2 Mortgage-backed securities 1 3 All other maturing In: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, Investment account 18 7 State and local government securities 8 9 Maturing In: 1 year or less Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 To commercial banks In the U.S. 13 To nonbank brokers and dealers 14 To others 15 16 Other loans and leases, gross Commercial and Industrial 17 Bankers' acceptances and commercial paper 18 All other 19 U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to Individuals 25 Loans to financial institutions 26 Commercial banks In the U.S. 27 Banks in foreign countries 28 Nonbank financial Institutions 29 Loans for purchasing and carrying securities 30 Loans for agricultural production 31 Loans to states and political subdivisions 32 Loans to foreign governments and official Institutions 33 All other loans 34 Lease financing receivables 35 Less: Unearned Income 36 Loan and lease reserve 5 37 38 Other loans and leases, net Other a s s e t s 1 8 39 40 TOTAL ASSETS LIABILITIES Deposits 41 Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 U.S. government 45 Depository Institutions In the U.S. 46 47 Banks In foreign countries Foreign governments and official Institutions 48 Certified and officers' checks 49 Other transaction deposits ® 50 Nontransaction deposits 51 Individuals, partnerships, and corporations 52 States and political subdivisions 53 U.S. government 54 55 Depository Institutions In the U.S. Foreign governments, official Institutions, and banks 56 Borrowings 9 57 From Federal Reserve Banks 58 Treasury tax and loan notes 59 Other liabilities for borrowed money 1 1 60 Other liabilities (including subordinated debt) 61 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 LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT Page 4 February 13,1991 (In millions of dollars) Ffdfral Flwrv? PlrtrM Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 8,990 13,078 7,378 1,095 2,639 1,966 6,627 3,693 422 3,271 2,933 8,009 4,012 2,943 1,054 89,534 40,939 267 40,671 40,582 89 23,200 1,546 21,654 10,043 8,175 3,056 189 4,930 2,250 81 1,761 168 1,882 1,036 49 2,082 87,403 16,656 140,764 2,338 5,024 2,025 796 1,458 744 2,017 1,091 115 976 926 1,995 1,747 170 79 20,477 6,117 38 6,079 6,076 3 7,327 623 6,704 4,300 672 201 1 469 168 33 634 5 682 539 135 399 19,943 3,047 34,363 1,367 2,832 2,055 213 361 203 1,240 515 20 494 725 777 453 308 16 23,241 6,984 144 6,840 6,824 16 4,376 494 3,882 9,296 498 55 5 438 342 8 552 4 642 539 46 633 22,562 2,091 30,868 1,303 1,581 242 612 566 160 745 408 59 349 337 954 829 125 0 5,381 1,547 21 1,526 1,526 0 1,828 116 1,712 1,054 130 92 0 38 60 210 101 0 367 84 7 183 5,191 702 10,477 4,416 15,138 6,257 752 5,101 3,027 2,388 147 63 84 2,241 7,169 5,968 905 296 32,501 14,539 50 14,488 14,441 47 9,545 2 9,543 5,125 227 45 19 163 335 229 585 239 1,305 373 39 932 31,530 11,651 72,292 20,589 17,191 7,601 2,402 5,305 1,881 5,718 3,172 469 2,703 2,546 8,218 5,899 1,972 348 246,609 56,207 125 56,082 55,608 475 120,927 10,867 110,060 43,497 8,479 5,661 71 2,747 1,715 4,151 1,071 179 2,819 7,564 274 6,497 239,838 33,536 325,090 87,302 19,050 14,375 590 98 2,885 97 3 1,002 4,644 63,608 59,628 2,677 10 1,196 97 32,176 0 5,538 26,638 11,446 130,923 9,840 24,515 4,666 3,475 124 27 921 7 0 111 2,362 17,487 16,712 541 2 233 0 6,805 0 1,580 5,225 842 32,162 2,201 19,992 3,216 2,704 36 8 401 21 0 46 1,509 15,267 15,113 91 0 63 0 6,079 0 420 5,660 2,283 28,354 2,514 7,822 2,276 1,601 59 29 522 16 0 48 675 4,871 4,522 253 0 20 75 1,792 0 181 128 9,741 735 53,047 10,113 8,477 212 86 883 55 3 397 5,497 37,436 35,027 2,261 21 127 0 13,275 0 3,094 10,181 1,818 68,139 4,152 247,953 49,872 43,028 1,375 276 3,148 407 23 1,615 23,961 174,120 168,641 4,939 223 294 24 37.408 0 1,301 36,106 17.409 302,770 22,321 110,180 20,364 27,565 3,486 27,581 4,086 7,740 974 51,183 8,405 266,176 39,499 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 1 8 Mortgage-backed securities1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 7 Other securities, investment account 18 State and local government securities 8 Maturing in: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 12 Federal funds sold 2 To commercial banks In the U.S. 13 To nonbank brokers and dealers 14 15 To others 16 Other loans and leases, gross Commercial and industrial 17 Bankers' acceptances and commercial paper 18 19 All other U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to Individuals 25 Loans to financial institutions 26 Commercial banks in the U.S. 27 Banks in foreign countries 28 Nonbank financial institutions 29 Loans for purchasing and carrying securities 30 Loans for agricultural production 31 Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 All other loans 34 Lease financing receivables 35 Less: Unearned Income 36 Loan and lease reserve 5 37 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 8 51 Nontran section 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 1,611 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 14 65 Time deposits in amounts of $100,000 or more
@FedFRASER