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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. May 17,1991 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 May 8,1991 May 1,1991 May 9,1990 97,693 193,817 14,587 179,230 83,534 18,029 44,880 32,786 58,671 1,239 57,432 27,264 3,689 23,575 30,169 9,506 68,223 47,721 17,677 2,826 1,045,627 316,227 1,668 314,559 313,197 1,361 404,452 36,646 367,805 190,366 47,099 21,552 2,407 23,140 12,599 5,934 20,233 1,217 20,466 27,035 4,039 38,128 1,003,460 154,352 1,585,722 -28,189 -675 -756 81 -16 11 1,316 -1,229 -32 -126 94 13 -8 21 81 13 -17,897 -9,785 -7,635 -477 -6,098 -2,117 49 -2,167 -2,155 -12 513 54 459 -459 -34 415 -614 165 -1,846 -6 -190 48 -2,024 16 -0 -132 -5,966 -1,970 -54,716 -7,778 16,106 1,370 14,736 6,482 -7,982 8,053 8,183 -5,803 360 -6.163 -7,264 -141 -7,123 1,101 488 -3,692 -3,739 3,515 -3,468 -16,219 -16,801 149 -16,950 -16,930 -20 22,056 5,805 16,251 -6,320 -5,558 -4,001 -1,540 -16 -1,836 133 -4,050 -323 -1,792 272 -739 -42 -15,438 17,523 1,402 May 8,1991 May 1,1991 May 9,1990 16,093 12,947 -1,460 -290 2,951 2,800 — — 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 in: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 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 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. — -- — — — — — - — — — 7,680 -19 178 — — -- — — -- — — — — — — — — - — — — — - — - - 7,800 3,637 — 4,163 134,206 81,515 2,013 79,502 77,267 2,236 30,971 -1,823 -1,491 -- -333 -1,263 -780 94 -874 -982 108 497 -79 -2,639 — 2,560 9,671 8,109 -353 8,462 7,605 857 8,417 — - - — — — — - 17,432 10,027 1,649 5,756 1,351 -780 -744 54 -91 -74 -- -8,530 -8,808 -875 1,153 310 — — - — — — 227 2,709 4 -130 16 1,349 — — — — — -- — — - — — — 28,718 244,011 -58 -765 -5,973 32,874 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 since change since LIABILITIES Deposits 46 Demand deposits 7 47 Individuals, partnerships, and corporations 48 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 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. 63 Foreign governments, official institutions, and banks Borrowings 9 64 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 (in millions of dollars) May 8,1991 May 1,1991 May 9,1990 May 8,1991 May 1,1991 May 9,1990 1,098,071 216,159 175,246 40,914 6,032 1,325 17,951 5,044 694 9,867 88,397 793,514 755,853 37,661 31,494 1,030 4,645 492 267,718 -31,236 -32,821 -19,571 -13,250 -1,964 -2,335 -6,856 -645 4 -1,456 -532 2,117 845 1,272 1,194 -7 88 -3 -25,543 28,728 -2,147 -1,473 -673 186 -352 -447 -875 -516 1,331 4,229 26,646 29,536 -2,891 -693 230 -2,388 -39 -46,915 83,653 4,369 2,749 1,620 951 146 -48 194 33,013 321 46 275 - — - — — — — — 0 16,151 251,567 0 -13,018 -12,524 -- — — - - -360 -5,885 -40,670 - 106,457 1,472,246 113,476 896 -55,882 1,166 14,271 -3,925 5,322 1,306,571 198,481 1,152 639 513 24,650 -1,952 -15,319 198 -13 -18 6 -95 -3,659 -1,380 -25,335 860 499 360 2,728 2,558 - — - — — — - — — — — — — — — — — — — — — 79,284 57,086 22,198 805 542 264 32,692 17,565 15,127 - — — ~ — — — — 91,344 43,563 17,636 25,928 -7 -1,317 -3,901 2,584 -10,707 121 -1,481 1,601 -- — — — -- — 47,780 18,122 29,658 28,219 244,011 0 1,310 -156 1,466 143 -765 0 -10,827 -14,360 3,533 -5,492 32,874 0 148,969 -1,160 24,017 -- — -- — -- — — -- -- -- - - — — — 4,228 -6,000 -7,266 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 14 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 16,17 82 Net due to related institutions 1 7 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: A reclassification at a g e n c i e s and b r a n c h e s of foreign banks the week ending May 8 , 1 9 9 1 increased real estate loans $300 million and reduced commercial and industrial loans to U.S. a d d r e s s e e s the s a m e amount. A reclassification at domestically chartered banks the week ending April 2 4 , 1 9 9 1 increased real e s t a t e loans, revolving, h o m e equity $100 million and reduced loans to individuals the s a m e amount. Reclassifications the week ending January 2 , 1 9 9 1 reduced federal f u n d s sold to commercial banks in the U.S. $300 million and increased federal f u n d s sold to nonbank brokers and dealers $100 million and federal f u n d s sold to others $200 million. In addition, U.S. government securities investment account mortgage-backed securities were increased $200 million a n d investment account maturing in over five years were reduced t h e s a m e amount. Loans to foreign commercial banks and loans to individuals were e a c h reduced $100 million and all other loans increased $100 million. # H.4.2(504)A WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES. BY DISTRICT AND FOR NEW YORK CITY May 6,1991 (In millions of dollare) Federal Reserve District New York • Cleveland Richmond Atlanta 3,680 9,542 3,133 2,872 1,263 2,273 2,498 1,432 206 1,227 1,066 1,577 1,549 28 0 67,525 14,253 31 14,222 14,214 8 13,616 957 12,659 33,123 2,972 1,157 109 1,706 255 52 1,560 45 260 1,390 179 2,177 65,168 7,953 90,417 4,301 14,709 6,195 505 2,714 5,294 4,105 2,230 267 1,963 1,875 2,536 1,212 1,323 0 61,366 21,849 96 21,752 21,671 82 18,339 2,220 16,120 14,242 1,845 917 37 891 899 101 1,342 189 421 2,138 399 1,554 59,413 6,693 91,756 8,627 26,249 13,397 1,642 8,046 3,165 6,152 3,720 394 3,326 2,432 4,575 3,234 797 545 103,346 29,039 40 28,999 28,904 95 46,264 5,304 40,960 16,312 2,291 1,347 33 910 539 332 3,483 51 3,355 1,681 122 2,835 100,389 12,004 157,996 8,131 24,605 11,001 1,884 6,222 5,498 6,809 3,907 309 3,599 2,902 9,020 7,573 1,175 271 93,565 22,765 105 22,660 22,598 62 43,714 2,640 41,074 19,126 1,433 650 48 735 333 341 3,084 26 1,694 1,048 558 2,387 90,620 8,899 148,084 165,494 43,357 30,184 514 169 3,374 4,016 573 4,528 9,034 113,103 106,572 5,357 99 943 132 55,303 0 4,019 51,284 40,211 261,008 27,217 57,559 7,585 6,437 148 70 649 65 2 214 2,760 47,215 45,917 917 1 379 2 21,971 0 621 21,349 3,954 83,484 6,934 65,200 9,877 8,501 357 38 669 37 1 275 5,202 50,120 46,455 2,750 442 376 96 17,522 0 1,160 16,361 3,569 86,290 5,466 112,605 18,174 15,702 613 102 1,100 72 71 513 9,907 84,524 81,623 2,023 49 809 21 31,110 0 1,236 29,874 4,788 148,502 9,494 115,001 19,563 16,467 817 147 1,577 31 1 522 10,675 84,763 80,383 3,997 174 206 4 19,689 0 824 18,865 3,739 138,428 9,656 211,041 32,528 78,436 19,114 80,585 11,886 135,741 22,541 125,775 17,666 City Philadelphia 27,268 37,496 17,200 3,071 9,302 7,923 17,689 7,439 1,110 6,329 10,250 18,361 10,193 7,042 1,126 247,480 83,131 542 82,589 82,153 435 89,422 7,994 81,428 30,648 20,125 9,083 1,907 9,135 6,077 236 5,315 314 5,785 6,427 2,206 16,516 228,757 70,309 399,879 21,297 25,121 12,104 1,498 5,834 5,686 12,145 5,043 555 4,488 7,102 13,406 6,651 5,660 1,095 174,407 56,614 96 56,518 56,135 383 61,986 4,309 57,677 19,830 16,689 7,387 1,873 7,429 5,074 136 3,719 268 4,646 5,445 1,691 13,888 158,828 57,427 288,225 60,264 10,596 8,344 596 99 1,093 75 5 385 4,131 45,536 44,042 1,371 8 116 -0 13,917 0 1,365 12,552 6,599 80,780 4,470 245,021 59,260 44,192 1,159 247 3,768 4,164 585 5,145 15,672 170,089 159,155 9,472 107 1,202 153 72,107 0 4,584 67,524 47,818 364,947 34,933 68,669 11,803 301,750 43,084 Boston district 4,297 12,275 7,297 2,031 2,806 141 2,680 586 240 346 2,094 5,662 4,481 1,147 34 52,950 18,928 120 18,808 18,788 20 23,070 3,298 19,772 3,767 740 418 13 309 277 96 808 9 1,050 4,204 55 2,229 50,667 9,669 85,250 ASSETS 1 Cash and balances due from depository Institutions U.S. government securities, investment account 18 2 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 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 15 To others Other loans and leases, gross _16 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 ^25 Loans to Individuals 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 32 Loans to states and political subdivisions 33 Loans to foreign governments and official Institutions -34 All other loans Lease financing receivables #35 36 Less: Unearned Income Loan and lease reserve 5 37 38 Other loans and leases, net 39 Other assets 18 40 TOTAL ASSETS LIABILITIES Deposits #41 Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 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 From Federal Reserve Banks ^58 #59 Treasury tax and loan notes Other liabilities for borrowed money 11 60 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 1 4 # 6 5 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 May 8,1991 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,372 12,227 7,136 1,173 2,079 1,839 6,682 3,613 473 3,140 3,069 6,583 3,907 2,439 236 88,196 40,815 334 40,480 40,341 140 23,933 1,578 22,355 10,138 6,827 1,686 162 4,979 1,801 105 1,701 155 1,675 1,046 49 2,143 86,004 15,952 136,820 2,438 4,831 1,985 720 1,383 743 1,963 1,070 115 955 893 1,770 1,481 266 23 20,418 6,289 2 6,287 6,284 4 7,113 638 6,475 4,154 791 201 2 588 260 44 623 5 590 550 117 400 19,901 2,225 33,129 1,401 2,929 2,344 180 233 172 1,035 312 22 291 722 834 286 487 61 24,413 7,328 153 7,174 7,160 14 4,410 492 3,917 9,786 782 46 9 727 348 8 564 4 658 525 47 604 23,762 2,024 31,984 1,158 1,443 77 685 643 38 597 387 74 312 210 835 815 20 0 5,261 1,556 1 1,555 1,555 0 1,755 86 1,669 1,032 94 48 0 46 77 173 107 0 388 80 6 187 5,068 597 9,698 4,942 14,108 5,675 573 4,769 3,091 2,181 137 38 99 2,044 5,780 4,092 1,455 233 33,191 14,525 41 14,484 14,422 61 9,932 1 9,931 5,136 362 185 11 167 277 223 533 239 1,661 304 36 887 32,268 10,590 69,868 22,078 18,818 8,094 2,694 5,420 2,610 5,042 2,431 442 1,989 2,611 10,692 8,899 1,497 296 247,916 55,750 202 55,549 55,108 440 122,883 11,438 111,445 42,902 8,837 5,814 76 2,947 1,456 4,223 1,112 182 2,930 7,641 264 6,210 241,441 32,770 330,841 87,272 18,188 13,996 507 128 2,896 87 3 571 4,717 64,367 60,137 3,204 11 901 114 26,884 0 3,443 23,441 12,748 126,905 9,915 24,459 4,761 3,531 109 29 969 5 0 117 2,468 17,229 16,498 533 1 197 0 5,645 0 344 5,301 797 30,900 2,228 20,387 3,416 2,900 46 11 390 22 0 47 1,549 15,422 15,289 78 0 56 0 6,440 0 233 6,207 2,576 29,403 2,581 7,259 2,197 1,515 64 28 520 13 0 57 687 4,375 4,059 219 0 18 79 1,454 0 85 1,368 231 8,944 754 52,843 10,595 9,052 153 95 910 51 2 332 5,658 36,590 34,443 2,019 16 112 0 10,758 0 1,481 9,277 1,920 65,521 4,347 250,201 51,947 44,608 1,463 332 3,409 423 24 1,687 24,971 173,283 167,852 4,912 221 275 22 40,222 0 774 39,448 17,720 308,142 22,699 108,095 20,261 27,300 3,187 28,879 3,823 7,273 857 50,982 7,783 267,754 36,475 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities 1 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 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 18 40 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 11 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 13 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 4 65 Time deposits in amounts of $100,000 or more
@FedFRASER