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FEDERAL RESERVE statistical release i'Wa ere scheduled for r»l«—» # 4 M 5 p.m. ewtem Urn# eech Fhday. * •f . *' February 8,1981 H .4.2(504) WEEKLY COHSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS M THE UNITED STATES (MHHons of dolara) Pom—tic Office of Domestical Chartered Bank# 130,1991 Jan 23,1991 Jan 31,1990 U.S. Branches and Aoendes of Foreign Bank# Jan 30,1991 Jan 23,1991 Jan 31,1990 18*07 13,663 -852 16 5,525 3,933 -165 709 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 ie Cash and balance# due from depository Institutions U S. government securities Trading account Investment account Mortgage-backed securities 1 AN other maturing ln: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 \Federel funds aoU 2 I To commercial banks In the U.S. ' To nonbank brokers and dealers Toothers 3 Other loans and leases, gross Commercial and Industrial Bankers' acceptances and commercial paper All other U.S. Non-U.S. 20 21 22 23 24 25 26 27 Revolving, home equity 26 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 Loans for agricultural production 36 Loans to statss and poRticdsubdMslons 37 Loans to foreign governments and official Institutions 38 AH other loans 4 39 Lease financing receivables 40 Lsss: Unearned Income 41 Loan and lease reserve 5 42 43 Other loans and leases, net 44 Other assets 6 45 TOTAL ASSETS >otea appear on the following page. 94,140 182,669 11,777 170,893 82,164 18,117 39,741 30,871 60,789 921 59,869 29,725 3,746 25,980 30,143 11,371 76,396 53,937 19,271 3,188 1,052*23 317,555 1,470 316,085 314,730 1,355 400,791 35,832 364,959 196,455 46,586 20,623 3,319 22,644 13,460 5,855 21,098 1,170 21,960 27,294 4*50 38,806 1,009,168 161,185 1,595,719 -21*01 -13 -1,198 1,185 467 -122 270 570 25 4 20 -96 -11 -85 116 -210 218 229 -596 567 -7,079 -502 -25 AT! -307 -170 -160 53 -213 -1,009 -4,467 -3,277 -1,070 -140 -700 -59 -96 -16 -138 88 -43 129 -7,165 5,679 -22,669 -18,632 2,046 -13,144 15,190 5,845 -5,083 2,477 11,950 -7,642 26 -7,668 -8,194 -1,002 -7,192 526 4 ,800 2*68 1,727 4,098 -3,558 -3,091 -6,843 112 -6,955 -6,737 -218 27,779 5,913 21,867 -8,369 -7,132 -7,312 -766 946 -2,633 284 -4,044 -354 -2,518 739 -829 -201 -2,061 16,899 -2,331 - - - 7,624 - 1 - - - - - - - - 7,729 4,739 -1*91 -1,145 736 -904 2,989 137,852 81,057 2*38 78,819 76,882 1*37 26,960 -146 -883 -293 -735 441 357 84 101 1,639 17,780 7,906 256 7,651 7*08 442 7,531 -1,148 -1,072 -83 7 197 628 -384 50 962 26 6 253 -32 1,721 - - — 24,616 17,760 1,193 5,663 1,611 - - - - - 222 3,386 •- 33,736 237,607 - 105 -2,305 - - - - - — - -3,399 30,048 Pag»2 HA2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Pome#!? Pfftfrf 9* P 9 m # t W Y Q h y t y y j LIABILITIES Deposits 46 Demand deposits 7 47 Individuals, partnerships, and corporations 48 48 Other holders Slates and political subdivisions 60 51 US. government Depository Institutions In the U.S. 52 Banks In foreign countries 53 Foreign governments and official Institutions 54 Certified and officers' checks 55 Other transaction deposits 8 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 59 Other holders States and political subdivisions 60 61 U.S. government Depository Institutions In the U.S. 62 Foreign governments, official Institutions, and banks 63 Borrowings 9 64 65 Federal funds purchased 10 66 From commercial banks In the U S. From others 67 68 From Federal Reserve Banks Treasury tax and loan notes 69 Other labilities for borrowed money 11 70 To commercial banks In the U S. 71 To others 72 Other liabilities (Including subordinated debt) 73 74 TOTAL LIABILITIES 1 2 13 75 Residual (Total assets less total liabilities) V& (In mllons of dollars) m i A W M t # * Ffffften BwHf Jan 30,1994 Jan 23,1991 Jan 31,1990 Jan 30,1991 Jan 23,1991 Jan 31,1990 1,090,362 214,217 172*76 41,940 6,802 1,500 18,914 6,133 637 8,955 83,021 793,124 757,327 35,797 28,621 949 5,731 495 294,074 -15,122 -9,681 -5,106 " -4,573 -501 -441 -2,890 -1,524 -0 784 -1*33 -4*06 -3,901 -307 -342 13 43 -21 -8,636 16,864 -22,359 -16,881 -5,477 -471 -801 -2*90 -883 -144 •888 •415 39,638 44*20 -4,582 -3,441 112 -1,164 -89 -31,027 63,490 4,053 2,660 1,394 3,056 105 -50 155 13,? -5% -584 65 - - - - - - - - 0 28,204 265,670 - -4,889 -781 -2,966 - - -590 2,781 -33,218 - 101,328 1,485,764 109,955 1*62 -22,495 -173 6,773 -7,396 5,066 1,306,889 209*61 699 500 200 24,900 -13,058 -4,011 -2,885 7 7 -0 63 -142 3,966 -16,596 217 267 -50 3,001 -5,987 - - - — . • - - - - - - - - - - - - 59,436 43,548 15,888 2,950 2,379 571 - - - - - - - - 94,031 36,818 17*76 19,542 -5,920 -2,106 260 -2,367 - - — - - 13,842 4,678 9,164 - - -2,598 -7,322 -2,896 -4,426 - 57*13 27,331 29,882 33,324 237,607 0 -3,814 -2,140 -1,674 -171 -2,305 0 4,724 -7,117 11,841 -3,987 30,048 0 144,368 -105 24,444 MEMORANDA 14 76 Total loans and leases, gross, adjusted, plus securities 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 17 82 Net due to related Institutions - — - - - - - - - - — - 27,966 -34 — 18,545 Footnotes 1. Includes certificates off participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. 2. Includes securities purchased under agreements to resell. 3. For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. 4. For U.S. branches and agencies of foreign banks includes lease financing receivables. 5. Includes allocated transfer risk reserve. 6. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position. 7. For U.S. branches and agencies of foreign banks includes other transaction deposits. 8. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits. 9. Includes borrowings only from other than directly related institutions. 10. Includes securities sold under agreements to repurchase. 11. For domestically chartered banks includes federal funds purchased and securities sold under agreements to repurchase. 12. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position. 13. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. 14. Excludes loans to and federal funds transactions with commercial banks in the U.S. At the district level this also excludes trading account securities. 15. Affiliates include a bank's own foreign branches, nonconsoikiated nonbank affiliates of the bank, the bank's holding company (if not a bank), and nonconsoMated 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 ether 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. Page 3 H.42<504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY January 30,1991 (In mWNone of doNars) Federal Reserve Dlstrtci Boston "w(iwn district dty Philadelphia Cleveland Richmond Atlanta 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 3? Cash and balances due from depository Institutions U S. government securities, Investment account 18 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 Toothers Other loans and leases, gross Commercial and Industrial Bankers' acceptances and commercial paper All other U.S. addressees Non-US. eddre 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 %ease financing receivables less: Unearned Income J Loan and lease reserve 5 dther loans and leases, net Other assets18 40 TOTAL ASSETS 4,274 10,040 6,689 997 2,206 146 2,838 663 224 439 2,176 8,770 6,948 1,662 160 54,066 18,971 132 18,839 18,816 23 22,352 3,545 18,807 4,391 1,752 1,348 35 369 229 104 856 8 1,121 4,282 60 3,376 50,631 7,619 84,172 26,030 34,367 15,622 3,995 7,722 7,028 18,860 8,277 1,365 6,911 10,584 24,789 16,427 7,618 745 247,376 82,977 513 82,464 81,947 517 89,223 7,971 81,252 31,566 18,231 6,675 2,684 8,872 5,915 285 5,620 287 6,657 6,614 2,261 16,690 228,426 76,402 408,874 19,728 23,149 11,423 2,451 4,167 5,107 12,442 5,145 611 4,534 7,298 19,155 12,533 5,938 684 174,021 56,301 93 56,208 55,745 463 62,156 4,360 57,796 20,220 15,481 5,711 2,618 7,153 4,584 185 4,016 239 5,248 5,591 1,723 14,217 158,082 63,368 295,924 3,136 9,547 3,325 3,245 1,235 1,742 2,344 1,289 47 1,242 1,055 1,538 1,481 5 51 70,662 15,173 106 15,067 15,046 21 13,414 938 12,476 35,206 2,863 1,068 79 1,715 241 56 1,779 45 417 1,469 191 2,017 68,453 8,459 93,477 4,100 14,365 6,226 357 2,579 5,203 3,624 2269 252 2,017 1,355 2,391 1,572 820 0 61,210 21,275 64 21,211 21,147 65 18,392 2,291 16,101 14,275 2,132 1,017 33 1,082 1,094 109 1,411 182 / 419 1,923 415 1,487 59,308 6,498 90,285 9,035 24,955 12,773 1,762 6,694 3,727 6,464 3,964 362 3,602 2,500 7,624 5,105 1,542 977 104,819 30,457 32 30,425 30,375 50 45,752 4,863 40,869 16,931 2,068 691 33 1,344 721 230 3,391 28 3,544 1,697 146 2,602 102,070 11328 161,977 8,731 23,346 11,541 1,659 4,625 5,521 6,791 4,067 342 3,725 2,724 6,413 5,010 1,273 131 95,856 23,652 39 23,612 23,551 61 43,854 2,622 41,232 20,289 1,279 605 25 648 347 318 3,233 34 1,752 1,099 619 2,141 93,096 8,557 146,933 61,236 10,826 8,694 509 126 1,054 119 3 320 3,777 46,632 45,035 936 \5 656 0 15,774 0 1,769 14,005 3,360 80,369 3,803 245,895 59,490 45,708 1289 257 4,074 4,148 519 3,496 14,921 171,484 161,323 8,461 101 1,427 172 82.314 0 9,472 72,842 47,839 376,048 32,826 163,915 42,919 31,132 582 155 3,657 4,001 492 2,902 8,607 112,389 106,167 4,944 101 1,029 148 65,976 0 8,520 57,457 40,690 270,581 25,343 56,640 7,581 6,291 171 79 706 71 2 259 2,618 46,442 45,116 784 0 539 2 26,147 0 699 25,448 3,683 86,469 7,008 64,911 10,332 8,410 412 201 822 34 2 450 4,810 49,769 46292 2,612 293 474 98 16,588 0 1,102 15,486 3,423 84,922 5,363 111,340 17,665 14,740 789 117 1,364 63 81 511 9,219 84,456 81,514 2,104 139 678 20 36,469 0 2,499 33,970 4,555 152,364 9,612 113,036 19,709 15,944 1,061 163 1,921 45 1 574 10,004 83,322 79,571 3,383 155 209 4 20,472 0 1,185 19,287 3,790 137298 9,635 67,419 11,951 302291 46,319 210,524 34,094 81,541 19,122 79,000 12,807 138,065 24,429 126,791 17,732 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 HdbMtie® for borrowed money 11 61 Other liabilities (Including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets Isss total liabilities)13 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities14 65 Time deposits In amounts of $100,000 or more H.42(S04)fr WEEKLY CONSOLIDATED CONDITION REPORT QF'LARQE COMMERCIAL BANKS 1N THE UNITED STATES, BY DISTRICT January 30,1991 (In mWkxie of dotors) Fndafal Raaarva Dtatrlct Chicago St Louie Minneapolis Kansas City Dallas San Fran ASSETS 1 2 3 4 5 6 7 9 9 10 11 12 13 14 16 16 17 19 19 20 21 22 23 24 25 26 27 29 29 30 31 32 33 34 36 36 37 39 39 40 Cash and balances due from depository institutions U S. government securities, Investment account 18 Mortgage-backed securities1 All other maturing In: 1 year or less Over 1 through 5 years Over 5 years Other securities, Investment account 19 State and local government securities Maturing In: 1 year or less Overl 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. addresssss Non-U.S. i 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 Leasefinancingreceivables Less: Unearned Income Loan and lease reeerve 5 Other loans and leases, net Other assets18 TOTAL ASSETS 9,242 13,215 7,362 1,164 2,735 1,955 6,692 3,705 409 3,299 2,997 7,291 3,717 3,004 571 99,736 40,625 220 40,305 40,222 93 23,259 1,549 21,711 10,071 9,793 3,653 315 4,926 2,156 94 1,776 166 1*71 1,032 49 2,037 97,651 14,661 139,753 2,147 5,129 2,024 904 1,553 749 2,049 1,121 126 995 929 1274 1,113 152 9 20,559 6,093 36 6,046 6,043 3 7,327 622 6,706 4,327 711 200 2 510 206 34 643 5 691 542 139 391 20,029 3^97 33,914 1,296 Z927 2,099 179 356 203 1242 517 19 499 726 752 469 292 1 23,509 7,001 152 6,949 6,932 17 4,392 495 3,997 9,312 544 94 9 441 346 9 559 3 796 559 46 631 22,932 2,235 31,176 1,261 1,575 242 643 530 160 744 409 57 353 335 976 996 90 0 5,326 1,499 17 1,492 1,492 0 1,934 117 1,717 1,056 103 63 0 39 72 213 103 0 361 95 9 192 5,137 695 10,397 4,773 14,366 6202 761 4,719 2,679 2,362 140 63 97 2222 6,979 5,746 942 299 32239 14,153 47 14,106 14,056 50 9,465 2 9,463 5,126 259 50 19 191 331 233 606 239 1,447 376 39 996 31,303 11,764 71,560 20,123 17,169 9,070 2,651 4,797 1,760 6,956 3,305 492 2*13 2,653 7,599 5,452 1,992 256 246,969 55,790 111 55,679 55,213 465 121,536 10,799 110,739 43,903 7,951 5,166 95 2,607 1,900 4,191 1,122 173 2" 240,233 33,231 324,212 LIABILITIES 41 Deposits 42 Demand deposits 43 Individuals, partnerships, and corporations 44 States and political subdivisions 46 US. government 46 Depository Institutions In the U S. 47 Banks inforeigncountries 49 Foreign governments and official Institutions 49 Certified and officers' checks 60 Other transaction deposits 8 61 Nontransaction deposits 62 Individuals, partnerships, and corporations 63 States and pointed subdivisions 54 US. government 66 Depository Institutions In the U S. 66 Foreign governments, official Institutions, and banks 57 Borrowings* 59 From Federri Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money11 61 Other liabilities (Including subordinated debt) 62 TOTAL LIABILITIES 63 Reeldual (Total assets leee total BabMtiee)18 95,926 16,036 13,690 519 103 2,901 96 6 633 4,440 63,350 59,517 2,696 10 1,040 97 31,394 0 5,400 25,993 11,791 129,001 9,752 24,475 4,457 3,192 112 28 999 7 0 132 2,409 17,609 16,925 549 4 233 0 6,412 0 1,149 6264 967 31,755 2,159 20,149 3,466 2,943 66 9 473 31 0 44 1,473 15211 15,055 96 0 60 0 6,305 0 420 5,995 2,061 26,515 2,660 7,905 2,306 1,621 56 19 544 15 0 52 666 4,933 4,429 305 0 21 78 1,731 0 155 1,576 125 9,661 726 52,791 10,599 9,732 279 79 1,044 54 3 412 6,452 36,731 34*19 1,764 19 129 0 12,395 0 3,097 9299 2,064 67231 4,329 246267 49,750 42,423 1,544 317 3,123 452 19 1,972 23233 173294 167*32 4,942 222 265 24 39,094 0 1259 36*26 17,780 302,131 22,081 109,565 20,491 27,696 3,666 27,767 4,240 7,662 50,139 7,990 266,694 39,507 MEMORANDA 64 Total loans and Isases, gross, adjusted, plue securities14 66 Time deposits In amounts of $100,000 or more 1,026
@FedFRASER