The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
,0?Gov FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. * - H.4.2(504) August 16,1991 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 Aug 7,1991 Jul 31,1991 Aug 8,1990 Aug 7,1991 Jul 31,1991 Aug 8,1990 101,879 201,791 16,840 184,951 77,701 23,669 44,342 39,239 57,041 1,715 55,326 25,448 3,094 22,354 29,878 10,570 81,919 56,349 20,843 4,727 1,015,736 301,981 2,013 299,968 298,419 1,549 398,719 38,271 360,448 184,223 43,685 19,427 1,838 22,420 13,051 6,446 18,700 1,044 22,213 25,674 3,811 37,157 974,768 154,784 1,582,753 -6,037 -710 -900 190 -144 1,105 -1,634 863 -182 -31 -151 -143 -18 -126 -8 36 -1,187 -1,277 -931 1,020 -3,480 -1,628 129 -1,757 -1,683 -74 748 44 704 -821 -1,074 -686 -271 -117 -771 -13 -148 57 99 72 -9 212 -3,683 -227 -11,990 -6,553 16,539 285 16,253 -5,036 3,646 5,041 12,603 -6,134 1,003 -7,137 -6,935 -555 -6,380 -202 150 -6,266 -2,439 -2,140 -1,686 -46,750 -24,648 452 -25,100 -25,189 89 5,186 5,668 -482 -11,773 -6,653 -3,447 -1,812 -1,394 -2,167 233 -4,260 -366 -1,260 -1,044 -874 1,593 -47,469 19,292 -30,442 14,892 15,252 14 924 -859 5,057 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account 4 Investment account 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 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 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 41 Less: Unearned income 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. .. - - — -- - __ — - — — - -- - - — 7,348 - 44 - -117 - - — __ .. » - - - — -- - .. - — __ .. - 7,526 3,546 - -2,553 -1,251 -1,018 -3,242 -1,302 -621 5 287 -282 -311 29 47 2,224 7,776 10,363 -270 10,634 9,790 843 6,745 — 3,980 138,214 84,132 2,028 82,104 79,934 2,170 32,238 - — — — — __ 17,054 7,913 1,910 7,231 2,614 -152 -371 168 51 -598 -- - — — 330 1,845 5 72 - — .. __ -10,664 -13,707 747 2,296 991 - „ 103 237 - 28,419 252,336 -482 -3,025 -5,438 30,504 H.4.2f504) 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 LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 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 ® Nontransactlon deposits Individuate, 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 purchased110 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 LI ABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 (In millions of dollars) change since Aug?, 1991 Jul 31,1991 Aug 8,1990 Aug 7,1991 Jul 31,1991 Aug 8»1990 1,108,657 218,623 177,409 41,214 6,648 1,347 -6,829 -15,177 -8,580 -6,598 -720 -1,935 -3,293 311 22 -982 2,266 6,082 6,494 -412 -383 18,570 -1,535 -2,373 838 753 90,568 3,502 2,077 1,425 -2,066 -499 -302 -197 42,063 -917 -696 87,066 63,819 23,247 -1,587 -1,998 411 42,879 27,520 15,360 92,355 46,688 19,346 27,342 -163 -1,020 -2,139 1,120 -21,508 -5,913 -6,294 381 45,668 14.355 31,312 26.356 252,336 0 857 -468 1,325 '667 -3,025 0 -15,595 -19,558 3,963 -7,018 30,504 0 156,881 -584 28,647 2,373 244 -8,136 18,181 5,408 613 9,017 92,704 797,330 762,346 34,984 -66 -521 447 -68 292 9,305 10,801 1,094 4,805 425 264,567 -5,889 13,824 -3,024 -1,578 225 -1,639 -31 -52,066 4,215 9,774 250,577 4,090 -15,984 8,005 4,115 -2,605 -53,576 95,575 1,468,799 113,953 -1,227 -11,944 -46 -940 -34,436 3,995 1,291,282 188,443 1,277 651 626 23,246 -6,144 -3,560 540 -5 -7 2 -36,576 -34,412 992 512 481 858 -5,740 28,660 -18 -3 -8 -121 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 -6 -1,002 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. j W 0* NOTE: Domestically chartered banks acquired $2.0 billion in assets and liabilities of thrift institutions in the week ending August 7,1991. The major asset £ items affected (in millions) were: federal funds sold to commercial banks, 200 and other assets, 1800. The major liability items affected were: other transaction deposits, 200 and nontransactlon deposits - IPC, 1800.. A reclassification at domestically chartered banks lowered real estate loans - all other by $300 million and raised loans to states and political subdivisions $100 million and loans for agricultural production $200 million in the week ending August 7,1991. H.<2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY August?, 1991 (In millions of dollars) Federal Reserve District New York Boston district 4,654 15,755 7,073 2,995 4,120 1,567 2,562 503 216 287 2,058 4,701 3,221 1,455 25 46,973 17,548 79 17,470 17,437 33 20,328 3,269 17,059 3,645 610 322 22 266 276 90 684 7 816 2,969 49 2,205 44,719 7,703 80,093 27,166 40,538 17,346 4,773 9,461 8,959 16,285 6,759 714 6,045 9,526 24,989 14,164 8,660 2,164 239,297 79,247 657 78,590 77,945 645 88,356 7,497 80,353 29,958 17,475 6,856 1,401 9,217 6,343 229 4,987 207 6,058 6,438 2,094 15,103 222,099 77,533 408,610 59,360 11,359 9,158 563 78 1,047 101 3 410 4,343 43,658 42,203 1,264 8 184 -0 13,941 0 702 13,240 2,501 75.802 4,291 248,639 58,693 44.140 1,603 214 3,740 4,401 481 4,114 16,651 173,295 163,104 9,101 109 894 87 78,517 3,135 2,650 72,732 66,448 10,951 300,088 42,284 city Philadelphia Cleveland Richmond 21,183 26,435 11,357 2,887 5,564 6,627 10,982 4,708 327 4,381 6,275 17,798 9,336 6,421 2,041 167,783 53,917 93 53,823 53,232 591 60,758 3,797 56,961 19,354 14,680 5,811 1,311 7,558 5,011 129 3,480 164 4,891 5,400 1,594 12,272 153,916 63,815 294,130 3,636 9,795 3,001 3,212 1.315 2,267 2,265 1,262 127 1,136 1,003 1,645 1,618 27 0 64,580 13,614 86 13,528 13,521 6 13,510 957 12,553 31,433 2,531 874 55 1,602 258 49 1,476 45 305 1,359 171 2,194 62,214 8,636 88,191 4,252 14,128 3,690 814 2,377 7,247 4,532 2,128 279 1,849 2,405 2,923 1,832 1,091 0 60,324 21,099 153 20,946 20,899 47 18,256 2,331 15,925 14,028 1,944 1,036 44 862 912 100 1,282 183 423 2,096 364 1,575 58,385 5,960 90,181 8,417 25,088 10,931 2,035 8,009 4,114 5,575 3,546 372 3,173 2,030 7,605 4,989 1,713 903 100,480 27,359 87 27,272 27,201 71 46,192 5,331 40,862 15,913 1,897 1,073 24 800 524 370 3,257 23 3,258 1,688 118 2,831 97,531 12,880 157,096 8,479 24,923 10,407 2,130 5,803 6,584 6,714 3,756 310 3,446 2,958 10,179 8,856 1,157 165 90,973 22,034 80 21,953 21,872 81 42,938 2,748 40,190 18,759 1,124 480 65 579 329 352 2,951 27 1,467 992 523 2,455 87,995 9,240 147,530 166,488 42,089 29,578 817 140 3,342 4,206 468 3,538 9,538 114,861 108,981 5,035 100 658 86 61,958 3,135 2,266 56,557 38,136 266.582 27,548 56,840 7,612 6,425 178 73 669 66 2 198 2,907 46,321 45,136 828 0 354 2 20,620 0 452 20,168 3,752 81.212 6,979 65.266 10,450 8,882 393 39 697 61 3 376 5,350 49,466 45,938 2,702 442 294 89 15,727 0 1,080 14,647 3,531 84.524 5,657 112,035 18,135 15,517 672 170 1,067 62 92 554 10,368 83,532 80,450 1,686 48 1,326 21 32,224 0 806 31,418 3,452 147,711 9,386 116,083 19,125 16,122 921 132 1,387 34 3 527 11,076 85,882 82,005 3,583 111 179 4 18,230 120 412 17,698 3,672 137,985 9,545 207,851 32,285 75,793 18,264 79,037 10,753 132,686 20,469 123,452 16,644 Affeftifa 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 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 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 Other assets 18 39 40 TOTAL ASSETS LIABILITIES Deposits 41 Demand deposits 42 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 11 61 Other liabilities (Including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 46,043 373,199 35,411 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 4 65 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 August?, 1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,102 12,836 6,949 1,638 2,224 2,026 6,496 3,536 553 2,982 2,960 6,383 3,417 2,185 781 86,524 39,254 423 38,832 38,692 140 24,243 1,731 22,512 10,233 6,167 995 130 5,042 1,896 95 1,211 147 2,240 1,036 50 2,151 84,323 14.240 134,380 2,257 4,838 2,293 570 1,248 727 2,064 1,008 103 905 1,056 2,325 1,872 390 64 20,147 6,115 2 6,113 6,110 3 7,340 660 6,679 4,068 646 51 2 593 277 48 590 6 518 539 105 414 19,628 1,918 33,029 1,520 2,868 2,300 199 205 165 1,007 290 22 268 717 1,318 690 609 19 22,885 6,669 108 6,561 6,548 14 4,582 503 4,079 8,874 704 39 5 660 302 51 545 4 638 516 47 576 22,261 2,169 31,143 1,178 1,702 213 657 423 409 544 325 31 294 219 677 657 20 0 5,131 1,586 0 1,586 1,586 0 1,693 114 1,579 1,052 69 35 0 33 73 176 96 0 307 78 5 192 4,934 621 9,656 6,955 12,434 5,729 967 3,860 1,878 2,375 127 36 91 2,248 5,890 4,816 861 213 34,481 13,688 69 13,620 13,557 62 10,122 207 9,914 5,351 345 149 10 186 295 210 519 239 3,442 270 32 756 33,693 8,696 70,043 23,263 20,045 7,769 3,679 5,299 3,298 4,907 2,209 331 1,877 2,699 13,285 10,217 2,675 394 243,943 53,767 270 53,498 53,051 447 121,160 12,922 108,238 40,910 10,174 7,514 80 2,579 1,564 4,676 1,102 157 2,741 7,693 252 6,706 236,986 34,314 332,800 88,307 18,745 14,361 501 108 3,032 77 3 663 4,858 64,705 61,413 2,260 15 906 110 26,921 460 1,716 24,745 8,942 124.170 10,211 24,336 4,813 3,645 101 29 928 8 0 102 2,500 17,023 16,418 429 1 174 0 5,535 0 321 5,213 896 30.766 2,263 20,190 3,619 3,078 37 11 426 20 0 47 1,601 14,970 14,855 67 0 47 0 5,690 0 225 5,465 2,550 28,430 2,714 7,206 2,117 1,454 52 16 519 26 0 50 729 4,359 4,078 185 0 13 83 1,431 0 71 1,360 256 8.893 763 54,482 11,076 9,114 137 148 1,261 45 1 370 5,894 37,512 35,462 1,903 34 114 0 10,166 0 818 9,348 1,527 66,176 3,867 255,915 52,879 45,513 1,490 330 3,408 508 25 1,606 26,428 176,609 171,284 4,651 326 320 28 35,565 500 521 34,544 18,453 309,932 22,868 107,827 20,353 27,451 2,780 27,348 3,217 7,362 748 50,215 7,578 264,450 34,401 ASSETS 1 Cash and balances due from depository Institutions U.S. government securities, Investment account 18 2 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 Over 1 year 10 Other bonds, stocks, and securities 11 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 Deposits 41 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 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 11 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 65 Time deposits In amounts of $100,000 or more
@FedFRASER