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»O? COW.*. FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. July 12,1991 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 Jul 3,1991 Jun 26,1991 Jul 4,1990 Jul 3,1991 Jun 26,1991 Jul 4,1990 15,773 14,144 734 -333 1,997 3,940 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. 107,955 196,630 16,578 180,051 78,815 21,883 43,189 36,165 57,285 1,904 55,381 25,938 3,167 22,770 29,443 10,078 81,779 56,350 21,086 4,343 1,030,956 308,927 1,580 307,348 305,907 1,441 403,696 37,966 365,729 185,051 44,990 19,413 2,462 23,115 11,822 6,290 18,983 1,355 22,902 26,941 3,876 35,929 991,151 158,181 1,603,058 -71 1,436 1,459 -22 441 754 -2,256 1,038 -807 -383 -424 -800 -421 -379 376 36 5,544 4,647 -55 953 -3,676 176 2 174 217 -43 -316 -280 -36 -2,496 540 -401 482 460 -2,095 74 -216 149 402 106 -85 -1,183 -2,407 3,663 7,395 -19,869 13,111 372 12,739 -2,389 -1,461 6,449 10,141 -6,155 750 -6,905 -6,762 -316 -6,446 -144 1,188 2,264 -4,284 7,116 -568 -31,414 -20,292 41 -20,333 -20,324 -9 13,763 5,999 7,764 -10,021 -5,614 -3,753 -1,861 -1 -2,000 108 -4,596 -84 -2,977 300 -808 21 -30,626 13,761 -26,328 - — - — -- — — — — — — — — — — — -- - 7,334 74 -32 — — — — - - - - - — — -- — — - - - — — — — 7,116 3,366 -5,749 -1,433 -1,925 -4,374 — — - 2,449 7,456 8,614 -739 9,353 8,532 822 7,263 3,750 137,368 83,998 2,035 81,963 79,794 2,169 32,027 -4,316 203 773 14 759 805 -46 96 — — — — — — — 16,504 7,695 1,819 6,990 2,793 - -606 -720 127 -12 -37 — -9,729 -12,389 587 2,073 1,089 - — — — — — 281 1,765 2 -26 56 163 — — — — — — — — — — - 27,850 246,116 -470 -2,998 — -6,225 26,981 H.4.2(504) (In millions of dollars) 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 Jul 3,1991 Jun 26,1991 Jul 4,1990 Jul 3,1991 Jun 26,1991 Jul 4,1990 -881 87,722 4,097 2,334 1,763 -1,406 -243 -146 -97 37,800 83,625 63,432 20,193 -1,163 -993 -170 37,908 25,538 12,370 91,499 45,187 21,605 23,582 2,439 856 1,284 -429 -18,247 -6,966 -3,943 -3,023 46,313 14,638 31,675 26,292 246,116 0 1,584 -317 1,901 -1,581 -2,998 0 -11,281 154,900 -3,651 26,203 4,071 -4,991 -7,574 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 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 purchasedi 10 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 1 2 13 Residual (Total assets less total liabilities) 29,906 19,266 14,710 4,556 809 667 2,973 899 -94 -699 5,296 5,344 7,055 -1,711 -1,750 17 108 1,124,945 238,770 190,358 48,412 7,941 2,269 22,546 5,573 578 9,505 92,568 793,607 758,913 34,693 28,875 1,177 4,209 432 265,074 -18,242 0 12,310 252,763 0 -15,342 -2,900 -47,690 98,602 1,488,620 114,438 -4,572 7,092 303 7,086 -31,489 5,160 1,300,964 189,716 1,263 643 620 23,527 -2,551 -1,711 -1,095 -12,968 -33,495 935 499 436 2,111 1,222 -86 -15,307 -13,759 -1,548 905 78 -2,261 -723 -108 -482 374 -128 581 6,273 8,153 11,355 -3,203 -1,427 369 -2,080 -65 -37,699 -20 10,011 -18,280 6,999 -6,767 26,981 0 MEMORANDA 76 77 78 79 80 91 82 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 ' 1 7 Net due to related institutions 17 14 -21 -1 -20 56 252 Footnotes 1 2. 3. 4. 5. 6. 7. 8* 9. Io II 12. Includes certificates of participation, i s s u e d or g u a r a n t e e d by a g e n c i e s of t h e U.S. g o v e r n m e n t , in pools of residential m o r t g a g e s . Includes securities p u r c h a s e d u n d e r a g r e e m e n t s to resell. For U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s includes t r a n s a c t i o n s with n o n b a n k b r o k e r s a n d d e a l e r s in securities. For U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s includes l e a s e financing receivables. Includes allocated transfer risk r e s e r v e . . e Includes net d u e from related institutions a b r o a d for U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s having a net d u e from position. For U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s includes other transaction d e p o s i t s . Includes NOW, ATS, a n d t e l e p h o n e a n d pre-authorized transfer s a v i n g s deposits. Includes borrowings only from other t h a n directly related institutions. Includes securities sold u n d e r a g r e e m e n t s to r e p u r c h a s e . For domestically chartered b a n k s includes federal f u n d s p u r c h a s e d and securities sold u n d e r a g r e e m e n t s to r e p u r c h a s e . Includes net d u e to related institutions a b r o a d for U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s having a net d u e to position. 16 Credit e x t e n d e d b y ^ r e i g V b r a n c h e s of domestically c h a r t e r e d weekly reporting b a n k s to n o n b a n k U.S. r e s i d e n t s . C o n s i s t s mainly of commercial and industrial loans, but includes a n u n k n o w n a m o u n t of credit e x t e n d e d to other than nonfinancial b u s i n e s s e s . IsSaSSSsSssT 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 July 3,1991 (In millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta Boston district city 4,959 12,354 6,901 3,098 1,913 442 2,600 487 201 285 2,113 5,084 2,537 2,546 0 53,850 19,065 75 18,990 18,969 23,440 3,324 20,116 3,850 1,230 819 80 331 256 96 784 8 1,037 4,084 50 2,177 51,623 10,831 87,451 26,111 39,285 17,092 3,799 9,598 8,797 16,540 6,919 743 6,176 9,621 27,342 17,654 8,222 1,466 240,905 80,553 525 80,028 79,525 503 88,726 7,592 81,134 30,050 17,958 6,571 1,980 9,407 5,219 259 5,029 502 6,188 6,420 2,122 14,597 224,186 78,048 411,513 19,462 25,955 11,425 2,134 5,925 6,471 11,136 4,791 354 4,437 6,346 20,866 12,811 6,598 I,456 169,358 54,854 87 54,767 54,316 451 60,817 3,893 56,924 19,361 15,279 5,729 1,785 7,764 4,568 162 3,525 448 4,939 5,404 1,619 II,905 155,834 63,939 297,193 4,136 9,606 3,110 2,878 1,353 2,265 2,298 1,293 122 1,171 1,005 2,142 2,080 62 0 65,377 13,835 72 13,764 13,753 11 13,555 952 12,604 31,747 2,699 939 76 1,684 274 51 1,489 45 303 1,378 174 2,135 63,068 8,278 89,529 4,849 14,584 4,258 781 2,477 7,069 4,405 2,172 279 1,892 2,233 2,703 1,464 1,239 0 61,247 21,224 127 21,097 21,031 65 18,646 2,269 16,377 14,324 1,902 1,112 34 755 910 101 1,297 183 500 2,161 362 1,588 59,296 5,701 91,539 9,533 24,958 11,139 1,927 8,773 3,117 5,721 3,622 406 3,216 2,099 5,559 3,836 956 767 101,542 27,773 21 27,752 27,678 74 46,129 5,287 40,842 16,121 2,238 1,378 28 832 549 369 3,311 28 3,324 1,700 121 2,818 98,603 12,745 157,119 10,043 24,686 10,558 2,154 6,054 5,919 6,555 3,822 312 3,510 2,732 8,124 6,140 1,783 201 92,182 22,633 98 22,535 22,466 69 43,123 2,667 40,455 18,907 1,219 572 16 631 330 342 2,956 27 1,624 1,021 536 2,336 89,311 9,130 147,847 62,409 13,008 10,458 614 111 1,275 110 3 436 4,408 44,993 43,474 1,311 8 200 -0 14,728 0 1,165 13,563 5,692 82,829 4,622 254,384 65,179 48,396 1,608 472 5,415 4,563 471 4,253 16,487 172,718 163,075 8,628 106 822 88 76,558 0 2,388 74,169 45,479 376,421 35,092 172,635 48,147 33,606 787 330 5,050 4,265 460 3,649 9,411 115,078 109,265 4,950 98 693 72 59,173 0 1,948 57,225 38,198 270,006 27,187 57,396 8,536 6,942 177 104 1,036 69 2 206 2,917 45,943 44,842 778 2 318 2 21,620 0 511 21,109 3,418 82,434 7,095 66,618 11,366 9,646 369 182 756 27 0 387 5,480 49,772 46,299 2,633 445 304 90 15,980 0 1,385 14,595 3,375 85,973 5,566 113,116 19,157 16,319 717 214 1,209 72 77 549 10,303 83,655 81,052 1,749 41 799 13 30,939 0 939 30,000 3,527 147,582 9,537 116,274 20,961 17,496 923 201 1,750 33 1 557 11,087 84,226 80,047 3,767 202 206 4 18,377 0 559 17,818 3,582 138,234 9,614 70,532 11,401 299,846 41,491 208,774 32,123 76,404 17,806 80,363 10,929 132,566 21,538 124,835 16,917 ASSETS 1 2 3 4 5 6 7 8 9 Io II 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 18 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 18 TOTAL ASSETS 21 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) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 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 July 3,1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,524 12,646 6,927 1,474 2,204 2,041 6,554 3,542 546 2,996 3,011 6,813 4,101 2,273 439 86,965 39,666 271 39,395 39,256 138 23,941 1,712 22,229 10,207 6,554 1,307 139 5,108 1,768 97 1,266 143 2,277 1,046 47 2,083 84,835 14,129 136,500 2,776 4,819 2,037 761 1,271 750 2,000 1,034 101 933 967 1,848 1,402 409 37 20,511 6,176 1 6,175 6,171 3 7,369 654 6,715 4,063 865 231 2 632 306 42 601 6 539 545 109 395 20,007 2,176 33,626 1,688 3,093 2,523 193 215 162 1,021 292 22 270 730 1,236 531 645 60 22,997 7,002 125 6,878 6,865 13 4,546 509 4,037 8,489 764 50 2 712 338 54 549 4 731 519 47 581 22,369 2,322 31,730 1,634 1,574 222 627 554 171 537 333 34 299 204 812 812 0 0 5,109 1,540 0 1,540 1,540 0 1,709 112 1,597 1,038 66 40 0 27 80 177 97 0 324 79 5 174 4,930 626 10,112 6,208 13,111 6,241 815 3,916 2,139 2,321 128 36 91 2,193 6,682 5,465 1,008 209 34,657 14,523 44 14,479 14,412 67 10,173 210 9,963 5,285 298 105 9 183 242 221 514 238 2,884 280 47 721 33,889 8,760 70,971 24,494 19,336 7,807 3,374 4,861 3,294 4,829 2,295 365 1,930 2,534 13,435 10,328 1,943 1,164 245,615 54,937 221 54,716 54,241 476 122,338 12,678 109,659 40,969 9,197 6,289 95 2,814 1,552 4,481 1,090 170 3,172 7,709 256 6,326 239,033 33,994 335,120 89,872 20,481 15,340 488 175 3,570 95 3 810 4,918 64,472 60,944 2,490 11 899 128 26,892 0 2,557 24,334 9,760 126,523 9,977 24,896 5,268 3,843 114 66 1,074 7 0 164 2,557 17,071 16,430 456 1 183 0 5,642 0 497 5,145 825 31,363 2,264 20,270 3,737 3,059 41 17 533 22 0 65 1,630 14,904 14,775 79 0 50 0 6,227 0 264 5,963 2,604 29,101 2,629 7,644 2,553 1,696 49 31 700 17 0 60 721 4,370 4,081 188 0 16 84 1,480 0 95 1,385 230 9,354 758 55,158 11,470 9,655 141 147 1,035 48 1 443 5,970 37,719 35,531 2,017 39 132 0 10,070 0 1,298 8,772 1,470 66,698 4,273 256,909 57,054 47,505 2,700 549 4,194 511 19 1,576 26,090 173,764 168,362 4,779 322 280 22 36,561 0 651 35,910 18,639 312,109 23,012 107,569 19,730 27,545 2,928 27,766 3,406 7,180 786 51,201 7,784 266,597 35,002 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 Maturing In: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 2 12 Federal funds sold To commercial banks In the U.S. 13 To nonbank brokers and dealers 14 To others 15 16 Other loans and leases, gross Commercial and Industrial 17 Bankers' acceptances and commercial paper 18 All other 19 U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to individuals 25 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 Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 All other loans 34 Lease financing receivables 35 Less: Unearned income 36 Loan and lease reserve 5 37 38 Other loans and leases, net 39 Other assets 18 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 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 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 14 65 Time deposits In amounts of $100,000 or more
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