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x Of Cow FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. June 21,1991 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 112,1991 Jun 5,1991 U.S. Branches and Agencies of Foreign Banks Jun 13,1990 Jun 12,1991 Jun 5,1991 Jun 13,1990 -15,318 12,312 -638 12,950 -1,072 -3,730 7,399 10,353 -5,696 1,084 -6,780 -6,751 -257 -6,494 -29 802 -2,775 -3,044 3,878 -3,609 -27,204 -19,375 50 -19,425 -19,456 31 17,463 5,845 11,618 -9,919 -6,361 -3,707 -2,301 -353 -3,048 173 -4,571 -464 -1,477 374 -842 -182 -26,181 18,249 -18,603 15,074 14,570 477 360 467 4,324 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 tn:1 year or less 7 Over 1 through 5 years 8 Over 5 yeans 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. 101,222 196,728 15,967 180,761 79,715 20,847 44,890 35,309 58,043 1,939 56,105 26,875 3,655 23,220 29,230 10,039 75,141 52,266 20,063 2,811 1,034,327 309,496 1,667 307,829 306,472 1,356 405,291 37,433 367,858 187,961 44,881 19,746 2,139 22,997 11,519 6,188 19,351 1,142 21,637 26,860 3,976 37,617 992,734 154,677 1,588,585 -1,877 -699 -38 -661 -1,845 351 -431 1,264 -15 113 -129 -38 -3 -34 -91 36 -999 -1,809 851 -42 -4,544 -2,455 -26 -2,429 -2,326 -103 625 56 568 -994 -1,459 -1,285 -76 -98 -292 -10 -12 -11 147 -83 -3 53 -4,594 417 -7,732 - - — — — — — — — — - — — — — - - 7,195 -12 -62 — — — — - - — — — — — — — - — - — - — — — 10,883 4,032 2,038 1,716 1,166 -3,688 — — — — 6,851 136,693 82,437 1,976 80,461 78,161 2,300 31,570 322 251 391 -56 447 469 -21 102 4,854 8,786 7,904 -704 8,608 7,614 994 7,355 — — — — — — — — — 17,481 8,498 1,931 7,052 2,412 -32 -194 373 -211 -166 -8,469 -11,150 543 2,137 1,178 — — — — — 262 2,533 9 -52 55 763 - — - — — — - - — — — — — 29,006 250,498 216 693 -5,226 34,128 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 Deposits 46 Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 52 Depository institutions In the U.S. 53 Banks In foreign countries Foreign governments and official Institutions 54 55 Certified and officers' checks Other transaction deposits ® 56 Nontransaction deposits 57 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. From others 67 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) ^ ® (In minions of dollars) change since Jun 12,1991 Jun 5,1991 Jun 13,1990 Jun 12,1991 Jun 5,1991 Jun 13,1990 1,111,844 223,801 182,037 41,764 6,281 1,972 19,408 4,620 665 8,817 90,094 797,949 760,678 37,270 31,256 1,153 4,320 541 261,951 -3,823 -1,746 -1,797 51 -83 177 -573 124 83 322 -1,789 -288 62 -350 -279 15 -81 -5 -2,918 20,722 -5,352 -4,136 -1,216 537 -240 396 -1,323 -21 -565 5,292 20,782 23,205 -2,423 -513 365 -2,275 -1 -53,855 88,555 3,596 2,248 1,348 146 -198 -148 -50 39,241 -182 -375 193 — — — — — — - - - — — — - — — — - — - - — - - 286 5,004 256,661 286 1,296 -4,501 - — — - » -4,729 3,342 -52,468 -- 99,633 1,473,428 115,157 -1,623 -8,365 633 8,662 -24,472 5,864 1,302,267 193,755 1,032 538 494 24,092 -2,662 -3,128 -648 11 -1 13 -23 -4,232 -15,810 -27,921 729 382 346 1,621 2,432 — — - — — ... 84,958 64,444 20,514 344 1,021 -677 39,423 26,252 13,171 — - - - — — — — - - — — -4,509 -7,526 -4,002 3,524 -18,544 -8,197 -3,407 -4,789 87,990 41,893 18,239 23,654 -- — -- -- 46,098 16,087 30,011 28,105 250,498 0 3,017 -75 3,092 -424 693 0 -10,347 -17,192 6,845 -5,217 34,128 0 156,812 1,116 29,052 - 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 15 Commercial and Industrial Other Foreign branch credit extended to U.S. residents 16.17 Net due to related institutions 17 - — — — - — - -- -- - - — — 8,771 8,117 - -6,025 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 the week ending June 12,1991 at domestically chartered banks reduced U.S. government securities investment account mortgage-backed securities $1500 million and increased U.S. government securities investment account maturing In over five years the same 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 June 12,1991 (In minions of dollars) Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities, Investment account 18 Mortgage-backed securities1 3 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 Real estate loans 22 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 1 8 40 TOTAL ASSETS 4,281 13,025 7,105 3,601 1,824 495 2,612 521 210 311 2,091 4,850 3,369 1,365 116 52,791 18,935 83 18,851 18,831 20 23,049 3,263 19,786 3,727 775 447 24 304 267 96 804 8 1,016 4,114 51 2,238 50,502 10,619 85,890 25,854 38,236 17,386 3,542 9,016 8,292 17,069 7,400 1,129 6,272 9,669 23,486 13,954 8,409 1,123 244,657 81,359 558 80,802 80,350 451 90,457 8,009 82,448 30,735 18,594 7,526 1,580 9,487 5,059 240 5,189 277 6,362 6,383 2,173 15,962 226,522 73,618 404,785 19,490 25,565 12,122 1,921 5,460 6,061 11,544 5,032 555 4,477 6,511 17,290 9,578 6,600 1,113 171,979 55,381 78 55,303 54,904 399 62,263 4,291 57,972 19,695 15,717 6,342 1,564 7,811 4,366 140 3,603 231 5,178 5,404 1,665 13,245 157,070 60,238 291,196 3,449 9,582 3,090 2,840 1,376 2,277 2,418 1,399 203 1,196 1,019 1,805 1,778 27 0 66,102 13,863 53 13,811 13,803 7 13,704 955 12,748 32,189 2,805 1,087 86 1,633 277 51 1,501 45 288 1,379 178 2,159 63,765 7,907 88,925 4,874 14,633 4,299 735 2,550 7,049 4,174 2,197 265 1,932 1,977 2,471 1,026 1,445 0 61,043 21,239 109 21,131 21,072 58 18,594 2,253 16,341 14,374 1,900 1,034 45 822 777 98 1,332 183 391 2,156 398 1,609 59,035 6,533 91,721 9,224 25,872 11,596 1,838 9,380 3,057 5,896 3,684 401 3,283 2,212 5,782 3,792 1,375 615 101,997 27,779 66 27,713 27,631 82 46,528 5,346 41,181 16,230 2,318 1,448 30 840 531 356 3,332 27 3,234 1,662 114 2,845 99,038 12,387 158,198 9,195 24,960 10,860 1,904 6,717 5,478 6,558 3,864 320 3,544 2,695 8,448 6,593 1,741 113 92,742 22,235 106 22,129 22,051 78 43,525 2,654 40,871 18,975 1,393 651 93 649 328 357 3,005 27 1,871 1,026 543 2,400 89,799 9,235 148,195 59,986 10,829 8,702 487 77 1,024 113 4 423 4,155 45,003 43,654 1,169 7 172 -0 15,285 0 307 14,977 5,897 81,168 4,721 249,900 60,198 46,141 1,298 269 4,312 3,691 547 3,940 16,068 173,634 163,161 9,300 99 878 196 71,966 286 1,249 70,431 47,820 369,687 35,098 168,051 43,452 31,425 564 178 3,939 3,503 525 3,317 9,188 115,412 109,151 5,331 93 666 171 55,231 286 1,048 53,897 40,607 263,889 27,307 56,560 7,302 6,115 131 74 705 59 2 215 2,855 46,403 45,158 877 2 364 2 21,489 0 195 21,294 3,892 81,941 6,985 66,432 10,862 9,116 307 324 747 27 1 339 5,302 50,268 46,707 2,704 445 318 94 15,976 0 495 15,482 3,696 86,104 5,617 113,026 18,516 15,948 676 114 1,110 64 85 518 10,019 84,491 81,625 1,999 42 805 21 31,538 0 543 30,995 3,914 148,478 9,720 115,580 20,278 17,021 877 177 1,668 33 2 501 10,760 84,542 80,323 3,827 182 205 4 19,145 0 338 18,807 3,803 138,528 9,666 69,462 11,807 301,967 42,108 210,458 32,027 77,042 18,452 80,261 11,465 134,307 22,181 125,464 17,395 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 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 1 1 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 * 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 June 12,1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,934 12,273 7,111 1,237 2,127 1,797 6,667 3,609 506 3,103 3,058 7,521 4,545 2,738 237 86,977 40,145 353 39,793 39,655 137 23,966 1,607 22,359 10,143 6,226 1,127 183 4,916 1,728 98 1,297 153 2,178 1,042 49 2,190 84,737 14,384 136,516 2,563 4,692 1,899 724 1,320 749 1,970 1,058 110 948 912 2,133 1,771 323 39 20,502 6,212 1 6,211 6,208 3 7,301 646 6,654 4,154 818 207 2 609 289 41 610 5 524 550 111 410 19,981 2,057 33,396 1,446 2,849 2,283 190 212 164 1,038 296 22 274 742 810 254 482 73 23,874 7,078 144 6,934 6,921 13 4,518 496 4,022 9,203 755 47 9 699 358 53 550 4 837 519 47 604 23,223 2,058 31,424 1,150 1,482 219 562 508 193 560 344 48 296 217 919 899 20 0 5,154 1,519 0 1,520 1,520 0 1,728 113 1,615 1,033 107 69 0 38 71 180 99 0 337 79 6 180 4,968 602 9,683 5,693 13,933 5,777 784 4,526 2,845 2,222 128 37 91 2,094 5,355 4,596 545 214 33,246 14,250 40 14,210 14,146 64 10,187 1 10,186 5,261 297 98 11 188 267 219 525 238 1,714 288 48 888 32,310 10,696 70,208 22,560 19,225 8,089 2,891 5,333 2,913 4,921 2,376 406 1,970 2,545 11,563 9,688 1,594 281 245,242 54,880 154 54,726 54,284 442 121,734 12,090 109,645 41,936 8,893 6,006 76 2,811 1,568 4,400 1,107 174 2,885 7,663 258 6,131 238,853 32,525 329,645 90,024 19,886 15,246 498 257 3,195 118 2 568 4,875 65,263 60,565 3,668 11 889 130 27,665 0 787 26,878 8,948 126,637 9,879 24,794 5,009 3,773 117 39 960 9 0 112 2,508 17,276 16,609 480 2 186 0 5,465 0 166 5,299 884 31,143 2,253 20,682 3,760 3,217 37 11 406 24 0 64 1,545 15,377 15,238 86 0 54 0 5,651 0 109 5,543 2,426 28,759 2,664 7,387 2,271 1,560 78 20 551 12 0 49 714 4,403 4,094 212 0 17 79 1,284 0 45 1,239 246 8,917 765 53,618 10,939 9,271 175 155 945 48 2 343 5,708 36,970 34,644 2,147 39 140 0 10,179 0 446 9,734 1,574 65,371 4,837 253,855 53,951 45,927 1,600 454 3,784 422 20 1,744 25,585 174,318 168,900 4,788 323 292 16 36,306 0 324 35,982 16,534 306,695 22,951 107,766 19,043 27,319 3,084 28,270 3,828 7,148 846 50,060 7,898 265,256 35,649 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 a s s e t s 1 8 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
@FedFRASER