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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. March 22,1991 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestlcallv Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Mar13,1991 Mar 6,1991 Mar 14,1990 Mar 13,1991 Mar 6,1991 Mar 14,1990 -15,083 10,128 -5,772 15,900 5,725 -7,010 4,805 12,379 -7,195 536 -7,731 -8,166 -1,090 -7,076 435 3,398 1,760 -4,548 8,405 -2,097 -1,457 -9,337 -13 -9,323 -9,133 -190 23,887 5,417 18,470 -7,209 -2,980 -3,119 -593 731 -1,917 261 -4,184 595 -1,295 722 -893 -884 320 21,670 14,988 17,812 14,600 201 174 5,011 4,071 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 41 42 43 44 45 Cash and balances due from depository Institutions U.S. government securities Trading account Investment account Mortgage-backed securities 1 All 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 Federal funds sold 2 To commercial banks In the U.S. To nonbank brokers and dealers To others 3 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 4 Lease financing receivables Less: Unearned Income Loan and lease reserve ® Other loans and leases, net Other assets TOTAL ASSETS 6 Footnotes appear on the following page. 101,808 190,555 16,063 174,492 82,852 18,218 41.078 32,344 60,329 1,264 59,065 28,719 3,694 25,025 30,346 11,264 75,147 47,667 23,824 3,656 1,053,969 319,207 1,515 317,692 316,315 1,377 402,546 35,655 366,891 193,560 50,370 23,660 3,558 23,151 12,151 5,806 20,531 1,780 20,761 27,258 4,145 38,365 1,011,459 163,254 1,613,816 -2,886 -1,450 -2,333 883 -13 77 1,050 -231 -263 -148 -115 -265 -38 -227 149 -546 -5,384 -7,188 1,719 86 -2,148 -2,086 -30 -2,057 -2,082 25 1,090 66 1,024 -507 1,580 1,288 279 14 -1,552 20 -111 532 -1,037 -77 -24 12 -2,136 1,018 -11,646 - - - - - — - - - - — - - - 7,657 90 883 - - - - - — - - — - — - - - - - - - - 8,686 2,682 - 6,004 138,358 83,869 2,143 81,726 79,754 1,972 28,551 -155 -1,205 - 1.050 1,171 422 -25 447 462 -15 219 - 1,180 -3,222 - 4,402 13,359 10,883 -164 11,047 10,419 627 7,983 - - - - - - - - 21,115 13,198 1,704 6,212 1,615 308 130 46 132 352 - -7,377 -9,103 5 1,721 217 - — — - - - 211 2,998 -2 -129 -55 1,708 - - - - - - - - - - - 30,626 244,115 49 2,269 - -6,444 32,451 Page 2 H.4.2]504) WEEKLY CONSOUDATED 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 Since LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 82 63 64 65 66 67 68 69 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 ^ 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. Toothers Other liabilities (Including subordinated debt) TOTAL LIABILITIES 12 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) Change since Mar 13, 1991 Mar 6,1991 Mar 14,1990 Mar 13,1991 Mar 6,1991 Mar 14,1990 1,109,221 219,910 176,550 43,360 5,830 1,306 17,923 5,242 668 12,391 86,914 802,397 765,103 37,294 30,466 888 5,470 470 278,562 2.113 2,191 185 2,006 -251 -207 -1,714 370 179 3,628 -2,070 1,992 1,998 -6 94 0 -86 -15 -17,836 29,549 -12,274 -10,392 -1,882 229 -2,488 -2,866 -634 -202 4,080 2,098 39.725 43,072 3.348 -2,141 40 -1.157 89 -42.280 76,385 4,694 2,598 2,096 3,564 849 73 776 27,658 1,232 56 1,177 - - - - - - - - 0 14,585 263,977 -2,313 -4,820 -10,703 - - - - - 113,459 i ,501,243 112,573 3,250 -12,472 826 22,188 9,459 5,530 1,319,937 205,761 1,302 760 542 25,939 -5,647 3,890 393 31 29 2 -96 1,387 14,300 -19,961 801 510 292 4,452 2.256 - - - - - - - - - - - - - - - - - - 71,691 53,804 17,887 2,715 1,948 767 - ' 26,426 15,285 11,141 - - - - - - - - - - - - 94,790 40,208 17,971 22,237 - -1,844 11,105 -51,541 - 741 186 1 ,326 -1,140 - - - - -4,766 -5,575 -739 -4,836 - 54,582 21,877 32,705 29,696 244,115 0 556 776 -221 264 2,269 0 809 -11,465 12,274 -6,452 32,451 0 1 2,355 31,819 MEMORANDA 76 77 78 79 80 81 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 53,421 - - - __ - - 16,867 -3,039 1,620 Footnotes 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, nonconsoiidated 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 nonfinanciai 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 $0.5 billion in assets and liabilities of thrift institutions in the week ending March 13,1991. The major asset item affected was (in billions) other assets, $0.5. The major liability item affected was nontransaction deposits-IPC, $0.5. Reclassifications the week of March 13,1991 also increased real estate loans, all other $0.4 billion and reduced loans to individuals and other securities investment account, other trading account assets $0.2 billion each. In addition, U.S. government securities investment account mortgage-backed securities declined $0.1 billion and U.S. government securities investment account maturing in over five years increased the same amount due to another reclassification. Effective March 6,1991 real estate loans, all other increased $0.2 billion and commercial and industrial loans to U.S. addressees and all other loans each declined $0.1 billion as the result of a reclassification. Page3 H.4 3(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY March 13,1991 (in millions of dollars) Fed*ml Reserve District New Yorit Cleveland Richmond Atlanta 3,876 9,443 3,164 3,049 1,192 2,037 2,392 1,299 51 1,247 1,093 1,676 1,676 0 0 69,240 14,448 99 14,348 14,328 20 13,399 933 12,466 34,689 2,882 1.133 85 1,664 223 54 1,750 45 324 1,427 187 2,071 66,982 3,375 92,744 4,275 14,333 6,178 743 2,413 4,999 3,841 2,258 275 1,983 1,583 2,826 1,890 936 0 61,832 21,690 66 21,625 21,545 79 18,648 2.183 18,466 14,405 1,978 965 28 984 1,016 100 1,410 188 319 2,077 408 1,563 59,861 5,668 91,803 8,658 25,057 13,127 1,570 6,706 3,655 6,210 3,775 379 3,395 2,436 6,524 4,082 1,703 739 103,997 29,505 50 29,455 29,366 89 45,611 4.905 40,706 16,640 2,595 1,728 30 837 707 252 3,358 27 3,569 1,734 130 2,771 101,096 12,147 159,692 9,136 24,241 10,886 1,842 4,828 6,684 6,954 3,997 311 3,686 • 2,957 3,223 5,326 2,487 410 95,114 23,367 57 23,311 23,248 62 43,937 2,616 41,321 19,953 1,307 563 34 710 324 327 3.163 34 1,628 1,074 600 2,265 92,250 8,821 149,624 169,755 47,102 31.889 566 162 3.317 3,971 558 5,638 3,764 113,890 107,943 4.887 102 814 143 59,665 0 3,139 56,526 45,753 275,174 27,010 56,616 6,685 5429 112 88 732 86 2 236 2,728 47,203 45,840 346 0 514 2 24,492 0 469 24,023 4,792 85,900 6,844 56,406 10,079 8,421 302 106 866 37 2 345 5.067 51,260 47,658 2,796 293 415 98 16,536 0 1,342 15,193 3,315 86,257 5,546 112,362 17,922 15,434 610 103 1,210 66 87 431 9,616 34,825 31,743 2,303 60 702 17 33,232 0 1,542 31,690 4,572 150,167 0,526 115,210 19,906 16,792 887 147 1,524 58 1 497 10,528 34,775 80,453 3.940 152 227 4 20,898 0 815 20,083 3,846 139,954 9,670 216,032 32,868 79,942 19,219 79,976 12.987 135.979 23,000 128,643 18,125 city Boston district 4,614 10,765 7,019 1,763 1,925 58 2,681 595 224 370 2,086 6.130 0,951 2,129 50 53,572 19,287 190 19,097 19,068 28 22,346 3,233 19,113 4,155 1,203 788 50 365 251 101 837 8 1,162 4,222 60 2,163 51,349 10,217 35,755 28,375 36,677 16,959 3,279 9,247 7,192 18,671 8,021 1,322 6,699 10,650 22,588 12,219 9,522 847 251,544 34,581 557 84,024 83,530 494 89,959 7,957 82,002 31,075 21,495 9,129 2,955 9,412 5,307 282 5,384 863 5,990 6,608 2.220 15,686 232,638 75,901 415,850 22,545 25,608 12,676 1,940 5,880 5,112 12,349 5,017 604 4,413 7,332 16,885 9,059 7,142 683 177,975 57,610 83 57,527 57,091 436 62,564 4,278 58,286 20.130 18,321 7,726 2,889 7,706 4,128 180 3,824 814 4,802 5,601 1,699 14,148 162.128 62,670 302,184 50,995 10,437 3,595 411 105 943 97 3 284 3,909 46,649 44,839 1,135 5 670 0 14,004 0 863 13,141 6,270 81,269 4,486 250,833 63,057 45,986 1,198 249 3.704 4,147 570 7,203 15,106 172,670 162,722 8,618 102 1,068 159 76,978 0 3,613 73,365 53,407 381,218 34,632 68,409 12,211 308,132 44,617 Philadelphia 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 account 1* Mortgage-becked 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 Reel 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 reserve 5 Other loans and leases, net Other assets 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 deposits 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 14 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 13,1991 (In millions of dollars) FmW Ftererv? Plrtriti Chicago St Louis Minneapolis Kansas City Dallas San Francisco 10,110 12,435 7,249 1,215 2,073 1,899 6,509 3,700 426 3,274 2,809 7,670 3,949 3,068 653 88,753 40,714 258 40,456 40,377 79 23,309 1,556 21,753 10,021 7,934 2.526 278 5,130 1,826 80 1,710 161 1,968 1,032 48 2,132 86,574 17,404 140,701 2,552 4,915 1,982 784 1,412 737 1,999 1,085 113 971 915 1,324 1,067 165 92 20,332 6,407 2 6,405 6,403 2 7,022 622 6,399 4,173 694 149 2 543 203 39 623 4 632 533 129 404 19,799 3,290 33,878 1,620 3,134 2,412 238 346 139 1,142 430 21 409 712 1,103 726 355 21 23,231 6,953 46 6,906 6,890 16 4,349 488 3,861 9,292 567 36 6 525 353 9 549 4 623 533 46 643 22,541 1,985 31,525 1,513 1,523 239 572 643 69 749 384 56 328 366 927 790 126 11 5.318 1,503 6 1,497 1,497 0 1,796 116 1,680 1,052 126 78 0 48 78 210 99 0 371 83 7 184 5,128 629 10,468 4,903 14,594 5,990 717 4,943 2,945 1,880 136 38 99 1,744 6,829 5,643 789 397 32,478 14,467 64 14,403 14,367 36 9,623 2 9,621 5,082 206 31 9 166 317 228 545 239 1,401 371 39 935 31,504 10,831 70,541 22,177 17,376 7,646 2,447 5,351 1,931 6,036 3,041 476 2,565 2,995 9,329 6,349 2,544 437 248,557 56,287 121 56,165 55,695 470 122,546 11,042 111,503 43,024 9,386 6,535 83 2,768 1,546 4,123 1,102 206 2,773 7,564 271 6,548 241,738 34,579 331,235 88,245 19,099 14,592 511 101 2,792 132 3 966 5,062 64,085 60,306 2,605 11 1,067 96 30,038 0 2,662 27,376 12,631 130,915 9,786 24,648 4,680 3,509 111 18 919 9 0 115 2,444 17,524 16,740 552 2 229 0 20,210 7,887 2,380 1,658 67 33 550 17 0 54 709 4,798 4,456 249 0 22 70 1,669 0 120 1,549 172 9,729 739 53,549 10,650 9,089 175 66 872 69 1 378 5,590 37,309 35,078 2,082 25 124 0 0 490 5,671 847 31,656 2,222 3,473 2,957 30 8 412 25 0 42 1,565 15,172 15,026 83 0 63 0 6,545 0 293 6,252 2,306 29,063 2,461 0 1,602 9,261 1,911 66,322 4,218 252,260 51,542 44,086 1,417 281 3,399 501 18 1,840 24,590 176,127 170,242 5,255 237 369 23 37,146 0 774 36,372 19,387 308,793 22,442 108,892 19,905 27,354 3,458 27,848 3,947 7,649 931 50,108 8,153 268,414 39,208 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 1® 2 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 Other bonds, stocks, and securities 11 Federal funds sold 2 12 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 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. 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 Loan and lease reserve 5 37 38 Other loans and leases, net 39 Other assets 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 Nontransactlon deposits 52 Individuals, partnerships, and corporations 53 Statec 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 6,161 10,862 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities14 65 Time deposits in amounts of $100,000 or more
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