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FEDERAL RESERVE statistical release ASF 1" ' o i l These data are scheduled for release at 4:15 p.m. eastern time each Friday. ty'M • * H.4.2(504) March 1,1991 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 Foreign Banks change since change since Feb 20,1991 Feb 13,1991 Feb 21,1990 Feb 20,1991 Feb 13,1991 Feb 21,1990 112,089 188,630 16,397 172.234 82,109 18,217 40,139 31,769 60,298 1,097 59,201 29,236 3,731 25,505 29,966 11,179 82,138 54,608 24,511 3,018 1,058,851 320,603 1,674 318,929 317,480 1,449 401,091 35,598 365,493 195,318 48,906 22,724 3,439 22,744 16,197 5,738 20,786 1,231 21,942 27,039 4,228 37,986 1,016,637 161,274 1,632,246 16,538 1,133 1,565 -432 161 712 -1,224 -81 69 -4 72 -73 -19 -54 145 -436 6,297 3,141 3,770 -613 3,077 839 95 744 817 -74 568 -166 734 169 -40 -365 469 -144 1,472 -52 -70 26 3 88 -223 13 -55 3,119 -3,035 23,685 -10,025 6,511 -6,886 13,397 5,518 -6,630 2,405 12,103 -7,863 511 -8,375 -8,335 -1,051 -7,284 -40 4,432 7,889 988 8,970 -2,069 1,128 -4,993 257 -5,250 -5,120 -130 24,818 5,517 19,300 -6,764 -3,837 -3,421 -1,392 976 -2,136 226 -4,501 -340 -1,916 570 -854 -1,254 3,235 22,828 26,998 17,228 13,082 -614 -168 3,836 3,338 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account Investment account 4 5 Mortgage-backed securities 1 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 21 Other loans and leases, gross Commercial and industrial 22 23 Bankers' acceptances and commercial paper All other 24 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 28 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 All other loans 4 40 Lease financing receivables Less: Unearned income 41 Loan and lease reserve 5 42 Other loans and leases, net 43 Other assets 44 45 TOTAL ASSETS 6 Footnotes appear on the following page. - - - - __ - - - - - - ~ — - - - - 7,592 -106 __ - - 679 - — __ - - - - __ - __ - 10,572 5,584 1,739 1,858 3,012 -358 -119 -915 1,011 -187 1,198 1,126 72 109 3,369 13,471 8,540 13 8,526 7,900 626 7,551 - 4,988 135,724 81,959 2,259 79,700 77,688 2,012 27,637 - - - - _ 21,642 14,403 1,590 5,649 1,176 __ -1,529 -1,445 149 -233 -401 - - - - 204 3,105 -9 -95 -3,352 -4,463 112 998 -1,000 -41 1,774 - — - - - — __ - - - 31,053 239,101 -1,990 -2,022 -3,583 32,888 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 dm* changt Bins* LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 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 Nontransaction 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,10 ' 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 12 Residual (Total assets less total liabilities) 13 Page 2 (in millions of dollars) Feb 20,1991 Feb 13,1991 Feb 21.1990 Feb 20,1991 Feb 13,1991 Feb 21,1990 1,114,940 228,817 181,519 47,299 7,074 1,628 22,103 5,175 698 10,621 85,247 800,875 763,548 37,327 30,185 873 5,788 481 299,010 14,781 11,675 5,081 6,594 874 442 4,051 355 -120 991 559 2,548 2,386 162 174 8 -12 70,332 4,046 2,521 1,525 1,129 40 69 -30 19,946 •836 -1,031 195 66,286 49,711 16,575 1,090 1,435 -345 20,781 10,902 9,879 6,532 33,337 -10,302 -6,196 -4,106 611 -2,207 -2,221 -2,002 -124 1,837 2,075 41,564 45,050 -3,486 -2,502 33 -916 -101 -26,781 92,746 42,011 17,954 24,057 -2,480 1,669 2,114 -445 1,228 525 28,736 269,749 525 723 5,284 -3,230 19,398 -42,948 106,609 1,520,559 111,686 2,172 23,485 200 13,945 20,500 6,497 50,735 21,327 29,408 30,371 239,101 0 -4,149 -2,828 -1,321 -2,126 -2,022 0 1,022 -10,379 11,402 -4,130 32,888 0 1,323,764 209,069 1,284 748 537 25,527 -15,151 7,365 -467 1 1 -1 644 3,153 14,528 -16,590 796 509 288 3,848 -6,211 146,983 137 25,320 -8 206 -11 217 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 1 6 » 1 7 82 Net due to related institutions 1 7 - - - - - - - - - - - - - - 21,801 1,423 - 3,708 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: Domestically chartered weekly reporting banks acquired $2.3 billion in assets and liabilities of thrift institutions in the week ending February 2 0 , 1 9 9 1 . Major asset items affected were (in billions) cash and balances due from depository institutiions, $0.4; other securities, investment account, other bonds, stocks, and securities, $0.3; federal funds sold to commercial banks, $0.1; real estate loans, revolving, home equity, $0.1; real estate loans, all other, $1.0; and all other assets, $0.2. The major liability items affected were nontransaction deposits-IPC, $2.2; other transaction deposits, $0.2; borrowings, $0.1; and the residual, $0.2. The major memorandum item affected was time deposits in amounts of $100,000 or more, $0.1. A reclassification the week ending February 20, 1991 at domestically chartered banks increased commercial and industrial loans to U.S. addressees $0.3 billion and reduced real estate loans, revolving, home equity the same amount. Reclassifications the week ending February 13,1991 increased real estate loans, all other $0.1 billion and reduced loans to individuals the same amount. Paged 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 20,1991 (In millions of dollars) Federal Reserve District Cleveland Richmond Atlanta 3,727 9,275 3,167 2,993 1,220 1,896 2,360 1,285 51 1,235 1,075 1,556 1,525 5 25 69,717 14,578 106 14,472 14,452 20 13,364 936 12,428 34,918 2,888 1,040 102 1,746 281 54 1,780 45 360 1,450 191 2,036 67,490 8,355 92,764 4,903 14,449 6,170 754 2,383 5,141 3,743 2,264 264 2,000 1,479 2,606 1,887 719 0 62,965 21,667 95 21,572 21,511 62 18,709 2,176 16,533 14,783 2,382 1,171 34 1,177 1,175 103 1,426 182 459 2,080 417 1,544 61,004 6,763 93,468 9,731 24,095 13,132 1,636 5,942 3,385 6,281 3,892 371 3,521 2,389 6,598 4,098 1,565 935 104,588 29,936 42 29,894 29,804 89 45,628 4,898 40,730 16,775 2,531 1,502 35 994 707 230 3,389 27 3,625 1,740 139 2,744 101,705 12,697 161,107 10,730 23,924 11,116 1,700 4,788 6,320 6,824 4,048 319 3,729 2,776 6,834 5,258 1,395 181 95,434 23,545 50 23,496 23,435 61 43,931 2,622 41,309 20,083 1,224 536 27 661 353 304 3,186 34 1,686 1,088 611 2,204 92,618 8,633 149,562 170,491 47,681 33,492 719 170 3,908 4,041 466 4,885 8,638 114,172 108,064 4,844 104 1,014 145 67,750 375 7,806 59,568 42,689 280,930 26,830 56,939 8,165 6,610 153 83 930 110 3 276 2,704 46,071 44,796 762 0 510 2 25,048 0 709 24,339 3,970 85,957 6,807 66,629 10,627 8,798 412 42 901 44 2 427 4,959 51,043 47,505 2,687 293 460 98 17,708 0 1,365 16,344 3,697 88,034 5,434 113,140 18,598 15,815 753 136 1,301 61 86 445 9,413 85,129 82,052 2,296 51 715 16 33,870 0 2,454 31,416 4,484 151,493 9,613 115,209 20,726 16,992 1,147 184 1,842 45 2 515 10,405 84,078 79,980 3,729 152 213 4 20,956 150 1,339 19,467 3,736 139,901 9,660 217,526 34,313 80,343 18,558 80,705 13,017 135,962 23,931 127,221 18,096 Boston district city 5,272 10,710 6,637 1,803 2,144 125 2,801 633 221 412 2,168 8,096 5,223 2,748 125 53,282 19,267 167 19,100 19,071 29 21,842 3,251 18,591 4,258 1,256 845 34 376 215 104 850 8 1,246 4,237 45 2,165 51,072 8,699 86,650 29,944 35,304 16,390 3,415 8,530 6,969 18,203 8,089 1,347 6,742 10,114 26,212 15,085 10,391 736 254,059 85,215 527 84,688 84,121 567 89,716 7,979 81,737 31,167 20,546 8,513 2,910 9,123 8,502 272 5,487 299 6,529 6,324 2,276 16,555 235,228 77,354 422,245 23,277 24,289 12,152 1,959 5,115 5,063 11,969 5,034 607 4,427 6,934 19,817 10,913 8,196 708 179,508 58,264 89 58,176 57,662 514 62,403 4,288 58,115 20,130 17,447 7,144 2,878 7,425 6,457 171 3,925 251 5,148 5,310 1,746 14,061 163,701 64,708 307,760 62,184 11,328 9,224 417 102 1,188 82 23 292 3,807 47,049 45,315 1,084 5 644 0 13,566 0 1,753 11,814 6,506 82,256 4,394 253,060 64,343 48,051 1,480 256 4,305 4,190 559 5,501 14,988 173,729 163,225 8,901 104 1,333 166 84,685 375 8,789 75,521 50,179 387,924 34,321 68,821 12,100 310,180 46,954 Philadelphia 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 Toothers 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 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 Banks in foreign countries 47 Foreign governments and official institutions 48 Certified and officers' checks 49 Other transaction deposits ® 50 Nontransection deposits 51 Individuals, partnerships, and corporations 52 States and political subdivisions 53 U.S. government 54 Depository institutions in the U.S. 55 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 13 63 Residual (Total assets less total liabilities) MEMORANDA 14 64 Total loans and leases, gross, adjusted, plus securities 65 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 February 20,1991 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,765 12,817 7,365 985 2,518 1,949 6,621 3,690 419 3,271 2,932 8,367 4,559 3,456 352 89,542 41,028 316 40,712 40,625 87 23,164 1,548 21,617 10,036 8,007 2,901 200 4,906 2,348 30 1-20 175 1,949 1,036 50 2,080 87,412 16,569 142,551 2,847 4,956 1,979 776 1,457 744 1,997 1,091 115 976 906 2,242 1,565 643 34 20,412 6,083 36 6,047 6,044 3 7,283 621 6,661 4,296 674 188 2 484 173 33 634 4 692 538 134 403 19,875 2,980 34,896 1,684 2,823 2,105 243 346 129 1,239 514 20 494 725 1,118 693 403 22 23,379 6,989 135 6,854 6,838 16 4,378 492 3,885 9,303 494 57 6 430 332 8 552 4 779 541 46 633 22,699 1,942 31,504 1,727 1,527 241 573 553 160 749 407 59 348 342 955 820 135 0 5,396 1,561 21 1,539 1,539 0 1,830 116 1,714 1,066 126 82 0 44 71 203 101 0 355 83 7 186 5,204 703 10,865 6,228 15,058 6,227 826 4,933 3,071 2,395 152 67 84 2,243 7,328 6,083 946 299 32,669 14,595 52 14,543 14,495 48 9,611 2 9,609 5,117 275 106 11 158 333 230 585 239 1,313 372 39 937 31,693 11,422 74,123 24,533 17,295 7,580 2,512 5,324 1,879 5,988 3,171 477 2,694 2,817 10,227 7,811 2,106 309 247,409 56,139 129 56,011 55,544 467 121,635 10,956 110,679 43,517 8,505 5,783 78 2,644 1,709 4,117 1,077 213 2,947 7,550 273 6,499 240,637 33,831 332,510 88,615 20,544 14,860 685 248 3,860 90 3 798 4,702 63,370 59,468 2,622 10 1,173 96 32,864 0 5,706 27,158 11,321 132,800 9,751 24,957 5,053 3,444 120 76 1,284 6 0 122 2,412 17,492 16,707 551 2 232 0 6,899 0 1,580 5,319 856 32,713 2,184 20,129 3,503 2,839 82 15 494 24 0 48 1,545 15,082 14,935 89 0 57 0 6,679 0 430 6,249 2,163 28,971 2,533 8,138 2,617 1,692 70 39 749 15 0 53 701 4,819 4,480 244 0 21 75 1,862 0 185 1,678 134 10,134 730 54,124 11,303 9,005 261 110 1,414 69 2 442 5,546 37,274 34,924 2,197 29 124 0 13,949 0 3,109 10,841 1,953 70,026 4,097 251,816 52,010 44,187 1,493 336 3,835 438 19 1,702 24,066 175,741 170,163 5,022 226 306 24 40,922 0 1,318 39,604 17,611 310,349 22,162 109,888 20,094 27,854 3,486 27,808 4,077 7,727 969 51,260 8,382 267,324 39,407 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment a c c o u n t 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 Other securities, investment account 18 7 8 State and local government securities 9 Maturing in: 1 year or less Over 1 year 10 11 Other bonds, stocks, and securities Federal funds sold 2 12 To commercial banks in the U.S. 13 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 Real estate loans 22 23 Revolving, home equity 24 All other 25 Loans to individuals 26 Loans to financial institutions 27 Commercial banks in the U.S. Banks in foreign countries 28 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 Loan and lease reserve 5 37 38 Other loans and leases, net 39 Other a s s e t s 1 8 40 TOTAL ASSETS LIABILITIES 41 Deposits Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 45 U.S. government 46 Depository institutions in the U.S. Banks in foreign countries 47 48 Foreign governments and official institutions 49 Certified and officers' checks 50 Other transaction deposits 8 51 Nontransaction deposits Individuals, partnerships, and corporations 52 53 States and political subdivisions 54 U.S. government Depository institutions in the U.S. 55 56 Foreign governments, official institutions, and banks Borrowings 9 57 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
@FedFRASER