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•'obfCOW-'". FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. May 3,1991 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNHTED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Apr 24,1991 Apr 17,1991 Apr 25,1990 Apr 24,1991 Apr 17,1991 Apr 25,1990 -11,042 12,880 -1,356 14,236 7,255 -8,181 5,778 9,384 -5,968 584 -6,552 -7,300 -281 -7,019 747 1,484 -8,568 -10,290 4,196 -2,475 -14,703 -14,988 81 -15,069 -15,032 -37 22,593 5,308 17,285 -8,093 -6,718 -4,976 -1,481 -261 -2,002 121 -4,164 -401 -1,567 517 -676 -41 -13,986 20,268 -4,940 15,605 12,750 -1,124 246 2,910 1,815 54 238 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 5 Other loans and leases, net Other assets TOTAL ASSETS 6 Footnotes appear on the following page. 97,872 191,505 13,812 177,693 83,517 18,153 42,813 33,211 58,810 1,396 57,415 27,465 3,684 23,781 29,950 9,982 69,241 45,510 20,411 3,319 1,044,438 317,109 1,576 315,533 314,115 1,418 403,131 36,084 367,047 190,950 45,396 20,964 2,452 21,979 12,968 5,844 20,204 1,184 20,529 27,121 4,124 37,879 1,002,435 153,716 1,583,560 -10,860 -3,841 -2,219 -1,622 -1,879 -183 319 121 104 233 -128 -146 -25 -122 18 55 -16,499 -14,678 -1,130 -691 -4,119 -2,055 -135 -1,920 -2,044 123 -29 50 -79 102 -914 -238 -67 -608 -16 -44 105 32 -1,282 -18 -6 -44 -4,069 -3,292 -38,402 — — — — 7,617 - - — — — — - - - - — — 8,484 3,307 -1,360 -1,596 - 5,177 135,671 83,437 1,763 81,674 79,442 2,231 29,039 - 236 49 -31 -107 77 231 -155 -252 2,001 -1,728 - 3,728 11,025 10,526 -591 11,117 10,238 879 6,641 - — - - - — — - 18,683 11,213 1,889 5,581 1,214 - 315 424 -1 -108 31 -7,718 -8,404 -286 971 -162 5 -19 2 1,735 — 225 3,072 - - - - - - - - - - — 29,321 240,669 228 -3,809 - -5,050 30,000 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 sins? LIABILITIES 46 Deposits Demand deposits 7 47 48 Individuals, partnerships, and corporations Other holders 49 50 States and political subdivisions U.S. government 51 Depository Institutions in the U.S. 52 53 Banks In foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 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 63 Foreign governments, official institutions, and banks Borrowings 9 64 65 Federal funds purchased 66 From commercial banks in the U.S. From others 67 68 From Federal Reserve Banks Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks In the U.S. 71 To others 72 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 12 75 Residual (Total assets less total liabilities) 1 3 Page 2 (In millions of dollars) <?hanq<? since Apr 24,1991 Apr 17,1991 Apr 25,1990 Apr 24,1991 Apr 17,1991 Apr 25,1990 1,094,146 214,414 170,195 44,219 7,137 3,360 18,251 5,134 686 9,651 88,386 791,345 754,813 36,532 30,455 901 4,686 490 268,051 -28,310 -17,123 -14,472 -2,650 210 -746 -1,406 -311 74 -472 -6,233 -4,954 -4,956 2 -76 2 57 19 -12,014 22,008 -8,522 -7,413 -1,110 379 -659 -943 -461 80 494 1,687 28,843 32,744 -3,901 -1,566 66 -2,346 -56 -52,100 82,268 4,145 2,657 1,488 1,569 -21 10 -31 32,340 226 -97 323 - - - — - - - - 0 27,018 241,034 0 4,318 -16,332 - - - - - -176 -24 -51,900 — 107,837 1,470,034 113,526 1,067 -39,256 854 19,340 -10,752 5,816 1,307,502 199,242 1,196 664 532 25,242 -4,509 -9,384 -1,600 2 -30 31 -69 -235 390 -23,624 907 527 380 3,432 6,977 - - - - - ~ - - - - - ~ - - - - - - - - 78,123 56,804 21,319 1,590 1,120 471 - 32,114 17,716 14,398 - - - - - - - — - - - - 90,610 41,999 14,221 27,778 -2,643 -4,814 -11,286 6,472 - - - - -11,142 -1,453 -5.717 4,265 - 48,611 18,991 29,620 28,452 240,669 0 2,171 421 1,750 317 -3,809 0 -9,689 -14,200 4,511 -4,987 30,000 0 150,002 161 25,210 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 18,17 82 Net due to related Institutions 1 7 - - - - - - - - __ - __ 8,119 -1,151 -3,273 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: Historical data incorporating the new reporting panel adopted on January 2,1991 are now available from the Banking and Money Market Statistics Section, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. Page 3 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY April 24,1991 (In millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,568 9,512 3,102 2,834 1,257 2,319 2,511 1,434 206 1,229 1,077 1,283 1,266 17 0 67,444 14,318 42 14,277 14,268 8 13,616 955 12,661 32,988 2,855 1,089 118 1,648 271 53 1,562 45 334 1,401 186 2,119 65,139 8,050 90,063 4,688 14,227 6,102 484 2,688 4,952 3,895 2,240 268 1,973 1,655 2,597 1,328 1,269 0 61,776 22,028 84 21,944 21,843 101 18,481 2,165 16,317 14,342 1,771 814 28 929 984 99 1,361 188 402 2,120 402 1,520 59,854 6,318 91,579 8,576 24,735 13,245 1,659 6,762 3,070 6,155 3,745 392 3,353 2,410 5,505 3,435 1,170 900 103,303 29,317 29 29,288 29,196 93 45,862 4,990 40,872 16,571 2,284 1,391 35 858 546 268 3,418 27 3,306 1,705 126 2,821 100,356 12,054 157,382 9,086 24,824 11,132 1,996 5,086 6,610 6,809 3,925 297 3,628 2,884 7,808 5,996 1,615 196 93,574 22,729 52 22,676 22,629 47 43,683 2,656 41,027 19,289 1,323 614 50 659 326 343 3,115 27 1,687 1,052 581 2,277 90,716 9,214 148,456 162,353 41,403 27,816 615 718 3,724 3,997 564 3,968 9,163 111,786 105,656 4,987 94 917 133 53,283 0 6,389 46,894 41,973 257,609 26,837 57,183 7,479 6,180 150 101 731 79 2 237 2,816 46,887 45,627 882 1 375 2 22,131 0 905 21,225 3,659 82,973 7,090 65,501 10,005 8,570 403 80 637 25 1 289 5,211 50,286 46,729 2,800 296 364 96 17,073 0 1,837 15,236 3,542 86,115 5,463 112,619 18,052 15,249 757 110 1,208 73 76 578 9,995 84,572 81,616 2,050 53 832 20 30,464 0 1,938 28,526 4,639 147,721 9,661 115,060 19,772 15,634 1,049 907 1,604 40 1 538 10,469 84,819 80,477 3,963 175 200 4 19,608 0 1,479 18,129 4,138 138,806 9,650 211,376 32,105 78,395 19,126 80,353 12,163 134,872 22,817 126,404 17,757 Boston district city 4,877 12,445 7,257 2,201 2,859 128 2,680 583 237 347 2,096 5,373 3,676 1,527 170 52,798 18,943 135 18,808 18,792 16 22,548 3,200 19,348 3,894 747 412 12 323 272 96 815 9 1,272 4,203 56 2,118 50,624 9,331 85,330 24,441 37,345 17,151 2,986 9,423 7,785 18,077 7,481 1,149 6,332 10,596 20,093 11,355 7,620 1,118 247,086 83,351 542 82,810 82,339 471 89,657 7,988 81,670 30,730 19,230 8,438 1,948 8,844 6,050 235 5,300 308 5,744 6,481 2,243 16,757 228,086 67,853 395,895 18,765 25,204 12,038 1,725 5,818 5,622 12,297 5,013 577 4,436 7,284 15,102 8,435 5,596 1,071 174,231 56,903 94 56,808 56,391 417 62,194 4,301 57,892 19,858 16,114 7,022 1,903 7,189 5,010 135 3,686 263 4,573 5,496 1,720 14,198 158,314 54,766 284,447 60,449 11,054 8,765 626 146 986 120 4 407 4,090 45,304 44,123 1,038 7 137 0 14,063 0 1,953 12,110 6,198 80,710 4,620 241,567 57,450 41,726 1,483 800 4,052 4,197 575 4,617 15,698 168,419 158,436 8,585 101 1,147 151 69,462 0 7,396 62,066 50,300 361,330 34,565 69,208 11,638 302,808 42,620 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 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 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 securities1* 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 April 24,1991 (in millions of dollars) Federal Reseive District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,745 12,225 7,136 1,165 2,086 1,838 6,491 3,636 443 3,193 2,855 7,282 3,922 3,132 229 88,760 40,996 339 40,657 40,539 118 23,608 1,578 22,030 10,135 7,077 2,114 167 4,795 2,030 101 1,742 160 1,861 1,051 50 2,102 86,609 16,999 139,350 2,482 4,914 1,986 750 1,429 749 1,974 1,078 115 962 897 1,109 910 183 17 20,409 6,428 2 6,426 6,422 4 7,075 632 6,443 4,193 657 119 2 535 273 45 616 5 588 530 124 392 19,893 3,135 33,507 1,358 2,983 2,369 189 255 170 1,091 339 22 317 752 1,344 757 556 31 23,588 7,043 153 6,890 6,875 14 4,411 491 3,920 9,511 596 43 10 543 327 8 545 4 613 531 47 590 22,951 1,918 31,645 1,638 1,491 88 709 670 23 625 398 68 330 227 949 819 85 45 5,306 1,562 1 1,561 1,561 0 1,759 86 1,673 1,043 97 58 0 39 77 158 109 0 419 82 6 182 5,118 614 10,435 5,169 14,267 5,818 658 4,706 3,085 2,047 136 38 98 1,911 6,241 4,801 1,169 271 32,878 14,630 46 14,584 14,525 59 9,838 1 9.837 5,119 240 100 13 127 316 225 535 239 1,373 364 37 879 31,962 10,721 70,407 22,244 18,726 8,132 2,521 5,592 2,481 5,058 2,468 449 2,019 2,590 9,657 7,244 2,069 343 247,515 55,764 151 55,613 55,125 487 122,593 11,343 111,250 43,135 8,519 5,771 70 2,678 1,496 4,214 1,087 174 2,930 7,602 266 6,123 241,126 32,699 329,511 87,225 18,081 13,981 575 147 2,738 78 3 559 4,824 64,320 60,024 3,215 11 957 114 29,683 0 6,118 23,565 12,636 129,544 9,807 24,106 4,510 3,253 104 41 998 6 0 107 2,449 17,148 16,369 554 1 223 0 6,342 0 745 5,597 834 31,283 2,225 19,802 3,029 2,484 98 9 366 23 0 49 1,609 15,163 15,034 75 0 54 0 6,919 0 312 6,607 2,310 29,030 2,614 7,832 2,644 1,499 83 433 566 15 0 49 712 4,476 4,151 228 0 18 80 1,630 0 115 1,516 234 9,697 738 52,023 9,984 8,481 170 236 717 51 2 328 5,520 36,519 34,302 2,082 20 115 0 12,135 0 2,961 9,174 1,878 66,035 4,372 250,779 52,354 44,374 1,639 350 3,647 426 23 1,894 24,993 173,432 167,926 4,984 236 263 23 38,542 0 1,259 37,283 17,470 306,791 22,720 108,722 20,267 27,377 3,186 28,206 3,824 7,494 881 50,531 7,839 267,941 37,123 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 accou nt 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 x 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 reserve 5 Other loans and leases, net Other assets 1 ® 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 Nontransactlon 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
@FedFRASER