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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. M L Rfc March 15,1991 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 Mar 6,1991 Feb 27,1991 Mar 7,1990 Mar 6,1991 Feb 27,1991 Mar 7,1990 104,211 192,020 18,406 173,614 82,868 18,142 40,029 32,575 60,678 1,411 59,267 28,984 3,746 25,238 30,283 11,759 80,526 54,898 22,204 3,424 1,055,851 320,937 1,544 319,393 318,041 1,352 401,157 35,586 365,571 194,168 49,150 22,668 3,291 23,191 13,696 5,785 20,644 1.235 21,737 27,342 4,170 38,323 1,013,359 162,677 1,625,229 5,449 5,051 4,167 885 292 -189 256 527 134 64 69 -106 44 -150 175 481 6,808 6,935 333 -460 -1,181 174 21 153 200 -47 345 27 318 -763 388 -558 274 672 -1,447 54 -158 -81 308 -0 -48 317 -1,450 -1,347 15,127 -7,378 8,184 -6,351 14,535 5,709 -7,240 3,381 12,686 -6,850 742 -7,592 -8,068 -1,052 -7,016 476 4,587 6,392 1,695 6,510 -1,813 -2,801 -8,363 -128 -8,235 -8,033 -202 24,136 5,447 18,689 -6,492 -5,012 -4,807 -694 489 -3,012 279 -4,173 35 -969 768 -856 -934 -1,012 20,089 24,010 17,610 14,426 -256 1,343 4,248 4,228 ASSETS Cash and balances due from depository Institutions 1 U.S. government securities 2 Trading account 3 Investment account 4 Mortgage-backed securities 1 5 All other maturing in:1 year or less 6 Over 1 through 5 years 7 Over 5 years 8 Other securities 9 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 Federal funds sold 2 17 To commercial banks in the U.S. 18 To nonbank brokers and dealers 19 To others 3 20 Other loans and leases, gross 21 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 Loans for agricultural production 36 Loans to states and political subdivisions 37 Loans to foreign governments and official institutions 38 All other loans 4 39 Lease financing receivables 40 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. - - - - - - - - - - — — ~ - 7,567 - -8 - 721 - - - - - ~ - - - - - - - ~ - - - - - - 8,841 3,888 - 4,953 137,187 83,447 2,168 81,279 79,292 1,987 28,331 -855 -65 - -790 366 1,363 58 1,306 1,302 4 487 - 2,431 -1,222 - 3,652 12,195 10,025 -168 10,194 9,561 633 7,885 - - - - - — - — 20,806 13,068 1,658 6,080 1,263 -967 -1,109 144 -2 -382 - -6,708 -8,260 9 1,543 •461 - - - - -- - 212 3,127 -77 -58 -31 1,485 - - - - - - - - - - - 30,577 241,846 -714 1,079 - -5,188 31,303 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 Chanw 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 Nontran section 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 71 To commercial banks In the U.S. 72 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 13 Page 2 (In millions of dollars) Change since Mar 6,1991 Feb 27,1991 Mar 7,1990 Mar 6,1991 Feb 27,1991 Mar 7,1990 1,107,041 217,708 176,290 41,418 6,097 1,521 19,680 4,896 483 8,743 88,957 800,376 762,978 37,398 30,367 988 5,554 489 296,221 7,705 1,100 2,616 -1,516 -690 -106 1,685 -25 -194 -2,186 4,544 2,062 2,219 -157 -278 112 -5 13 8,742 31,007 -7,938 -5,100 -2,838 664 -2,172 -888 -616 -130 305 2,794 36,151 39,228 -3,078 -2,119 131 -1,017 -73 -26,385 72,822 3,845 2,525 1,320 -459 -174 64 -238 24,225 164 64 100 ~ - - - - - - — - 2,313 19,394 274,514 2,313 -9,804 16,233 - - - - 640 12,287 -39,312 - 110,248 1,513,510 111,719 -1,311 15,137 -10 14,396 19,012 4,999 1,323,268 205,992 1,271 731 540 26,036 -7,031 4,917 -1,805 -22 -22 0 -42 5,155 12,624 -22,205 767 476 291 4,892 -741 - __ __ __ __ __ 68,976 51,806 17,171 -286 -632 346 24,061 13,559 10,502 __ 94,049 40,023 16,645 23,377 3,913 3,382 1,672 1,710 -6,553 -8,856 -4,054 -4,802 54,026 21,100 32,926 29,432 241,846 0 531 -718 1,248 -652 1,079 0 2,303 -12,335 14,638 -5,502 31,303 0 151,066 2,020 29,055 -2,926 6,464 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 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 1 6 » 1 7 82 Net due to related institutions 1 7 Footnotes __ 19,906 1. Includes certificates of 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, 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 the week ending February 27,1991 at domestically chartered banks increased real estate loans, all other $150 million and reduced all other loans 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 March 6,1991 (In millions of dollars) F t d W Rwtv? Ptrtriti Boston New York district city Philadelphia Cleveland Richmond Atlanta 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 Allother 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 a s s e t s 1 8 40 TOTAL ASSETS 5,496 10,598 6,937 1,685 1,894 82 2,784 618 216 402 2,166 5,877 3,589 2,193 95 53,535 19,241 168 19,072 19,046 26 21,947 3,229 18,717 4,260 1,438 996 30 412 237 102 840 8 1,221 4,240 61 2,179 51,296 9,827 85,878 28,169 35,964 16,997 3,307 8,510 7,150 18,615 8,067 1,355 6,712 10,549 25,174 15,053 9,217 905 253,045 85,070 555 84,515 84,070 445 89,753 7,962 81,792 31,040 21,350 9,157 2,823 9,369 6,272 278 5,450 315 6,894 6,624 2,238 16,641 234,167 79,634 421,723 22,184 24,856 12,692 1,937 5,117 5,109 12,240 5,013 600 4,413 7,227 19,023 11,509 6,783 731 178,325 57,946 87 57,859 57,467 392 62,409 4,281 58,128 20,063 17,905 7,454 2,781 7,670 4,643 177 3,873 267 5,430 5,612 1,717 14,113 162,495 66,065 306,863 4,151 9,414 3,164 3,025 1,194 2,030 2,387 1,299 51 1,247 1,088 1,816 1,816 0 0 69,351 14,589 104 14,485 14,462 23 13,347 933 12,414 34,764 2,801 1,027 51 1,722 235 55 1,760 45 319 1,436 184 2,100 67,067 8,172 93,007 4,062 14,422 6,218 726 2,441 5,037 3,857 2,275 272 2,004 1,582 3,423 2,434 990 0 62,009 21,607 70 21,537 21,469 67 18,648 2,177 16,472 14,435 2,018 883 35 1,100 1,103 104 1,412 182 422 2,079 411 1,564 60,034 6,527 92,326 9,769 24,777 13,080 1,663 6,290 3,744 6,224 3,781 379 3,402 2,443 6,719 4,524 1,409 786 103,952 29,671 62 29,609 29,520 89 45,551 4,902 40,649 16,628 2,496 1,637 30 828 708 251 3,342 27 3,515 1,763 132 2,748 101,072 12,861 161,423 9,098 24,228 11,018 1,800 4,845 6,565 6,955 4,011 316 3,696 2,944 8,182 6,474 1,328 380 95,349 23,595 51 23,544 23,482 62 43,927 2,619 41,309 19,979 1,271 557 24 690 359 315 3,165 34 1,628 1,077 603 2,269 92,478 8,807 149,749 61,402 10,856 8,816 388 97 1,165 101 0 288 3,995 46,551 44,853 1,038 5 654 0 13,814 0 1,141 12,673 6,195 81,411 4,467 246,533 58,742 44,951 1,225 219 4,651 3,895 379 3,421 15,342 172,449 162,305 8,722 103 1,152 168 88,144 2,253 5,064 80,827 52,831 387,506 34,215 165,276 42,851 30,922 578 139 4,276 3,743 368 2,824 8,908 113,517 107,496 4,912 102 860 147 70,686 2,253 4,338 64,096 44,333 280,296 26,568 57,505 7,658 6,385 174 68 732 65 1 234 2,785 47,062 45,712 828 0 520 2 24,716 0 561 24,156 3,984 86,205 6,802 66,317 9,823 8,354 347 44 694 52 2 331 5,285 51,209 47,617 2,758 293 443 98 17,013 0 1,508 15,505 3,487 86,817 5,510 112,472 17,973 15,460 629 98 1,185 67 78 456 9,836 84,663 81,553 2,327 61 699 22 34,852 0 1,931 32,920 4,527 151,851 9,572 115,614 20,155 16,899 916 178 1,618 38 2 505 10,803 84,656 80,457 3,820 153 222 4 20,675 0 1,188 19,487 3,821 140,110 9,638 68,210 11,898 308,589 45,101 215,482 33,122 80,125 19,129 80,395 13,009 135,511 23,047 127,684 18,125 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 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 Page 4 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT March 6,1991 (In millions of dollars) F # w Rerew Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,215 12,525 7,248 1,215 2,173 1,890 6,485 3,697 427 3,271 2,788 7,559 3,599 3,683 277 89,340 41,001 264 40,737 40,655 82 23,271 1,553 21,718 10,040 7,909 2,625 206 5,079 2,246 83 1,710 162 1,885 1,033 48 2,118 87,174 16,689 140,647 2,623 4,911 1,983 779 1,412 737 1,999 1,083 113 969 917 1,599 1,309 208 82 20,443 6,524 2 6,522 6,519 3 6,948 622 6,326 4,184 709 153 2 554 164 39 625 4 711 535 130 400 19,914 3,261 34,306 1,409 3,087 2,361 238 346 142 1,215 513 21 492 703 1,088 790 278 20 23,315 7,041 81 6,961 6,945 16 4,358 490 3,868 9,302 569 36 6 527 351 8 550 4 601 531 46 648 22,620 1,997 31,417 1,532 1,519 239 568 643 69 754 389 56 333 365 1,095 885 200 11 5,336 1,495 6 1,489 1,489 0 1,842 116 1,726 1,071 113 60 0 53 58 208 100 0 366 83 7 184 5,145 710 10,754 4,842 14,805 5,963 698 4,945 3,198 1,882 136 50 86 1,746 7,115 5,883 1,066 167 32,629 14,607 48 14,559 14,519 40 9,531 2 9,529 5,116 210 36 10 164 329 233 585 239 1,408 371 38 938 31,653 11,615 71,912 22,844 17,364 7,659 2,437 5,336 1,931 6,109 3,114 489 2,626 2,994 10,877 8,542 1,633 702 247,547 56,496 134 56,362 55,865 498 122,034 10,981 111,053 43,349 8,268 5,501 74 2,693 1,633 4,110 1,105 214 2,769 7,570 272 6,535 240,740 34,154 332,087 87,903 19,170 14,465 483 120 3,052 92 3 956 5,214 63,518 59,485 2,668 111 1,159 96 31,811 0 3,685 28,126 11,201 130,915 9,732 24,749 4,739 3,543 114 43 919 8 0 112 2,474 17,536 16,739 564 2 231 0 6,453 0 660 5,793 886 32,087 2,219 20,068 3,285 2,687 53 12 458 22 0 53 1,619 15,165 15,028 74 0 63 0 6,613 0 387 6,226 2,347 29,028 2,389 8,054 2,524 1,546 86 238 580 19 0 57 734 4,796 4,456 245 0 20 75 1,775 60 158 1,558 186 10,016 739 53,693 10,672 8,930 192 98 961 58 1 432 5,777 37,244 34,986 2,109 24 125 0 12,201 0 2,095 10,106 1,860 67,753 4,158 252,732 52,111 44,255 1,491 306 3,666 480 16 1,898 25,094 175,527 169,789 5,215 234 265 24 38,154 0 1,018 37,136 18,923 309,809 22,278 109,685 19,963 27,490 3,462 27,879 4,008 7,758 941 50,513 8,193 267,854 39,116 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 a c c o u n t 1 8 Mortgage-backed securities 1 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 r e s e r v e 5 Other loans and leases, net Other a s s e t s 1 8 TOTAL ASSETS LIABILITIES 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Deposits Demand deposits Individuals, partnerships, and corporations 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 d e p o s i t s 8 Nontransaction deposits Individuals, partnerships, and corporations States and political subdivisions U.S. government Depository Institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 1 1 Other liabilities (Including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits In amounts of $100,000 or more
@FedFRASER