The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. July 19,1991 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED S T A T E S (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Jul 10,1991 Jul 3, 1991 Jul 11,1990 Jul 10,1991 Jul 3,1991 Jul 11,1990 102,413 195,427 15,580 179,846 78,255 22,467 42,890 36,234 57,038 1.846 55,191 25,841 3,129 22,713 29,350 10,523 79,993 54,955 21,176 3,862 1,025,792 307,035 1,617 305,418 304,000 1,418 403,645 38,050 365,595 184,317 44.014 18,652 2,415 22,947 12,083 6,291 18,823 1,101 21,654 26,830 3,884 36,445 985,463 152,729 1,583,585 -5,647 -1,001 -663 -337 -670 452 -241 122 -223 -57 -165 -74 -19 -55 -91 472 -2,106 -1,566 -61 -479 -4,876 -1,725 41 -1,766 -1,743 -22 -195 70 -265 -759 -887 -760 41 -169 256 1 -159 -175 -1,129 -103 8 392 -5.276 -5.920 -19.701 -9,716 11,959 -611 12,570 -3,299 -732 6,213 10,388 -6,380 780 -7,160 -6,749 -421 -6,328 -411 1,246 3,504 -1,824 6,517 -1,190 -32,621 -21,118 121 -21,239 -21,100 -139 13,193 5,926 7,267 -10,495 -6,868 -4,330 -1,825 -714 -1,522 78 •4,376 -374 -1,381 242 -802 692 -32,511 12.133 -19,764 14,802 14,360 -941 216 554 4,243 — — - — - — — ASSETS Cash and balances due from depository institutions 1 U.S. government securities 2 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 Other securities 9 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 Other trading account assets 16 Federal funds sold 2 17 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 Other loans and leases, net 43 Other assets 44 45 TOTAL ASSETS 6 Footnotes appear on the following page. — — - — ~ — — — — — — 7,347 13 -29 — — - - — — - - ~ — — — — — — — — — — — — 10,118 4,556 2,993 1,181 -458 -4,754 — 5,562 137,316 83,377 1,833 81,544 79,450 2,095 32,183 - — 1,812 31 -484 -193 -291 -222 -70 157 4,296 9,120 9,568 -722 10,289 9,488 802 7,301 - — — - — — - — — -296 240 -297 -239 591 -10,012 -11,897 164 1,722 2,127 16,198 7,931 1,516 6,751 3,384 — — — — — 288 1,887 7 56 64 72 — — — — — — — - — - — — -73 2,630 -5,932 30,373 27,703 248,593 - 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 LIABILITIES 46 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 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 64 Borrowings 9 65 Federal funds purchased ^ 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) 1 3 (In millions of dollars) change since Jul 10,1991 Jul 3,1991 Jul 11,1990 Jul 10,1991 Jul 3,1991 Jul 11,1990 1,107,093 221,467 179,738 41,729 6,116 1,652 19,592 5,220 513 8,635 90,654 794,971 760,344 34,628 28,763 1,188 4,243 434 263,905 -18,633 -17,391 -11,328 -6,064 -814 -709 -3,000 -271 -26 -1,244 -2,039 797 858 -61 -107 10 34 2 -1,213 12,350 -5,651 -4,283 -1,368 112 -1,497 -287 -283 -168 755 8,068 9,933 13,337 -3,404 -1,654 377 -2,079 -48 -45,088 88,075 3,689 2,322 1,367 324 -436 -17 -419 38,456 -312 -403 91 - ™ — -- 0 10,715 253,190 - 0 -1,597 384 — 0 6,816 -51,904 -- -- — -- -- 98,179 1,469,177 114,408 118 -19,728 27 8,411 -24,327 4,562 1,295,164 189,407 1,262 641 621 23,469 -9,466 -5,407 -611 -2 -2 0 -58 -6,914 -16,140 -33,933 943 501 442 1,378 -216 — — — — — — — — — — — — — - — — — — — — — 84,385 63,584 20,801 759 161 598 38,768 25,802 12,966 - — - — — -- — — -- — — -- 92,937 47,241 21,328 25,913 1,283 1,842 -489 2,331 -16,608 -4,990 -1,927 -3,063 - -- - -- -- 45,696 14,475 31,221 26,044 248,593 0 -559 -77 -482 -165 2,630 0 -11,618 -18,156 6,537 -6,807 30,373 0 156,654 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities I 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 I 7 1,832 29,527 - -- -- -- -- — -- — — - - -- -- -- 4,590 799 -7,543 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: Weekly reporting banks acquired $600 million in assets and liabilities of thrift institutions in the week ending July 3,1991. The major asset item affected (in millions) was: real esate loans, all other $300. The major liability items affected were: nontransaction deposits-IPC, $500 and other transaction deposits, $100. In the week ending July 10,1991, week reporting banks acquired $500 million in assets and liabiliites of thrift institutions. The major asset item affected was (in millions): other assets, $500. The major liability item affected was nontransaction deposits-IPC, $500. At domestically chartered banks, a reclassification reduced U.S. government securities investment account mortgage-backed securities $200 million and increased other securities investment account other bonds, stocks, and securities the same amount. 1 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 10,1991 (in millions of dollars) Federal Reserve District New York Boston district 4,947 12,384 6,597 3,123 2,078 586 2,608 486 199 287 2,122 4,513 2,799 1,713 0 53,458 18,909 75 18,834 18,813 21 23,393 3,315 20,077 3,831 1,108 720 61 327 259 96 782 8 1,009 4,064 50 2,179 51,229 9.614 85,295 25,888 39,531 17,075 4,074 9,549 8,833 16,483 6,859 719 6,141 9,624 27,564 17,271 8,496 1,796 239,358 80,288 533 79,756 79,232 524 88,824 7,588 81,236 30,010 17,558 6,142 1,999 9,417 5,491 255 4,918 237 5,379 6,398 2,133 14,954 222,271 73,896 405,633 city Philadelphia Cleveland Richmond Atlanta 4,989 14,291 4,045 772 2,470 7,004 4,355 2,164 283 1,881 2,191 2,900 1,459 1,442 0 60,687 21,243 144 21,099 21,043 56 18,123 2,276 15,846 14,326 1,817 1,030 38 750 1,001 102 1,295 184 439 2,157 363 1,537 58,787 6,564 91,888 9,133 24,832 11,105 2,178 8,435 3,114 5,713 3,613 397 3,216 2,100 6,760 4,643 1,423 694 101,390 27,613 22 27,591 27,516 75 46,373 5,298 41,076 16,107 2,186 1,330 26 830 542 369 3,291 28 3,189 1,690 121 2,836 98,434 12,926 157,798 9,107 24,670 10,518 2,137 6,083 5,931 6,569 3,824 301 3,523 2,745 8,244 6,671 1,407 166 91,830 22,393 96 22,297 22,228 69 43,103 2,696 40,407 18,846 1,165 523 16 626 329 346 2,944 27 1,662 1,014 534 2,360 88,936 8,916 146,441 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 19,855 26,174 11,424 2,379 5,883 6,489 11,101 4,764 338 4,426 6,337 20,024 12,259 5,980 1,786 168,360 54,585 97 54,488 54,016 472 61,000 3,894 57,106 19,351 15,041 5,282 1,968 7,792 4,836 159 3,528 193 4,277 5,389 1,629 12,269 154,462 60,168 291,786 3,953 9,610 3,109 2,882 1,353 2,265 2,288 1,283 118 1,165 1,005 2,059 1,883 177 0 64,523 13,729 71 13,658 13,653 6 13,487 952 12,535 31,203 2,628 968 9 1,651 281 50 1,486 45 241 1,374 174 2,146 62,204 8,578 88,691 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 a s s e t s less total liabilities) 13 60,204 11,000 8,854 539 50 1,031 103 4 419 4,251 44,952 43,456 1,299 8 190 -0 14,713 0 889 13,824 5,746 80,664 4,631 248,255 58,839 44,669 1,376 213 4,375 4,223 397 3,586 16,309 173,108 163,413 8,683 106 828 78 76,274 0 2,316 73,958 45.937 370,466 35,167 166,854 42,478 30,349 639 133 3,971 4,024 385 2,977 9,282 115,094 109,334 4,918 98 672 72 59,235 0 1,911 57,324 38.454 264,544 27,243 56,840 8,182 6,527 194 72 1,106 71 2 211 2,876 45,783 44,690 748 0 343 2 21,180 0 389 20,790 3,580 81,600 7,091 65,807 10,818 9,164 403 248 620 30 1 352 5,324 49,665 46,141 2,678 445 310 90 17,179 0 1,241 15,938 3,314 86,300 5,589 113,372 18,642 15,985 628 133 1,216 68 76 536 10,167 84,563 81,964 1,734 48 797 20 31,326 0 946 30,380 3,533 148,231 9,568 114,783 19,620 16,596 859 168 1,445 36 1 514 10,802 84,362 80,208 3,745 202 202 4 18,328 0 475 17,853 3,683 136,793 9,647 69,443 11,384 299,522 41,294 208,120 31,853 75,629 17,769 79,746 10,919 132,723 21,386 124,118 17,191 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 10,1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,805 12,617 6,927 1,449 2,204 2,037 6,490 3,538 548 2,990 2,952 6,662 3,766 2,455 441 86,452 39,371 295 39,076 38,943 132 23,997 1,717 22,280 10,200 6,512 .1,247 171 5,095 1,728 96 1,267 147 2,093 1,040 48 2,103 84,301 14,129 134,005 2,612 4,818 2,036 788 1,244 750 1,998 1,032 105 927 965 1,799 1,511 244 44 20,485 6,210 1 6,209 6,206 3 7,378 654 6,723 4,061 796 186 2 608 287 45 598 6 561 543 108 403 19,974 2,066 33,267 1,459 3,148 2,579 188 220 161 1,016 290 22 268 726 977 300 617 61 23,130 6,999 120 6,880 6,867 13 4,540 500 4,040 8,558 774 53 2 719 352 51 548 4 784 518 46 575 22,508 2,069 31,179 1,462 1,578 222 635 553 168 535 332 35 297 202 799 724 75 0 5,070 1,530 0 1,530 1,530 0 1,702 113 1,589 1,038 70 35 0 35 81 167 97 0 307 79 5 184 4,880 609 9,863 6,025 13,116 6,238 815 3,916 2,148 2,312 127 36 91 2,185 5,770 4,905 660 205 34,664 14,371 44 14,327 14,262 65 10,244 209 10,036 5,294 322 155 7 160 260 220 508 238 2,931 274 47 756 33,861 8,579 69,663 23,032 19,252 7,804 3,425 4,786 3,237 4,823 2,291 366 1,926 2,532 11,945 9,023 2,467 456 244,744 54,378 216 54,162 53,708 454 122,481 12,732 109,749 40,844 9,078 6,263 84 2,730 1,471 4,493 1,088 176 3,058 7,678 256 6,410 238,078 32,730 329,861 87,851 18,541 14,191 444 167 2,983 82 3 671 4,800 64,509 61,037 2,429 11 903 128 26,596 0 2,019 24,577 9,522 123,969 10,036 24,624 5,060 3,824 116 37 938 7 0 138 2,507 17,057 16,419 454 1 183 0 5,549 0 412 5,137 844 31.017 2,250 20,213 3,731 3,120 48 10 466 25 0 62 1,563 14,919 14,788 83 0 48 0 6,060 0 261 5,800 2,317 28,591 2,588 7,445 2,349 1,616 48 22 576 30 0 56 714 4,383 4,094 188 0 16 84 1,429 0 97 1,332 236 9,110 753 54,253 10,891 9,141 155 182 966 46 2 399 5,780 37,581 35,446 1,970 39 126 0 9,705 0 1,047 8,658 1,515 65,472 4,191 253,445 53,794 46,050 1,307 349 3,872 500 27 1,689 25,562 174,089 168,688 4,751 326 297 27 35,566 0 624 34,943 17,953 306,965 22,896 107,209 19,857 27,403 2,895 27,919 3,341 7,223 778 50,802 7,706 265,479 34,885 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 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 Ail other loans Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets 18 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 11 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
@FedFRASER