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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. *' RES*;. *" June 28,1991 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.& Branches #n^ Agencies gf Foreign change since change since Jun 19,1991 Jun 12,1991 Jun 20,1990 Jun 19,1991 Jun 12,1991 Jun 20,1990 101,446 195,897 15,941 179,956 78,870 20,613 45,479 34,994 58,103 2,066 56,037 26,861 3,678 23,184 29,176 10,151 76,350 53,304 19,576 3,470 1,035,817 309,901 1,728 308,173 306,641 1,533 405,560 37,834 367,727 188,285 45,537 20,750 2,016 22,771 11,795 6206 19,292 1,133 21,269 26,838 3,977 37,526 994,314 152,565 1,588,825 654 -672 -27 -646 -622 -234 504 -294 69 127 -58 -22 24 -45 -37 112 1,244 1,072 -487 658 1,507 439 60 379 202 177 256 401 -145 342 683 971 -62 -226 268 -10 -59 -0 -391 -23 1 -103 1,609 -2,206 809 -11,668 9,928 -1,622 11,550 -2,627 -3,884 8,067 9,994 -5,805 1,131 -6,935 -6,626 -157 -6,469 -309 1,012 -5,645 -6,157 3,068 -2,556 -28,084 -20,059 114 -20,173 -20,410 237 17,305 6,075 11,230 -9,754 -5,473 -2,629 -1,859 -986 -3,205 127 -4,574 -326 -2,483 358 -840 -169 -27,075 16,962 -22,298 14,974 14,310 -100 -260 1,112 3,927 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 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 AH other maturing ki: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. - - — — - - • — - - - - - - - - - - 67 -28 - " - - - - - — — — - - - 7,262 - 9,233 2,139 — 7,095 135,524 82,758 1,981 80,777 78,429 2,348 31,742 - - •- -1,649 -1,894 - 244 -1,169 360 5 355 307 48 164 - 966 •4,590 ' mm 5,556 6,538 8,435 -581 9,016 8,027 989 7,348 — - — - - — — - 16,421 8,262 1,559 6,600 2,504 - -1,090 -236 -372 -482 92 - - • — 261 1,838 — -10,407 -12,065 289 1,370 829 -1 -695 23 309 - - - - - - - - . - 28,993 248,326 - -13 -2,172 - •4,619 30,337 H.4.2(S04) (In millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Horn—tic Offices of Domestically Chartered Banks U S Branches and Agendas of Foreign Banks chanoeslnc* chance since Jun 12,1991 Jun 19,1991 Jun 20,1990 Jun 19,1991 Jun 12,1991 88,687 4,378 2,932 1,445 132 781 684 97 LIABILITIES 46 Deposits Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository Institutions In the U.S. 52 Banks In foreign countries 53 Foreign governments and official Institutions 54 Certified and officers' checks 55 Other transaction deposits 8 56 Nontransactlon deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 U.S. government 61 Depository institutions In the U.S. 62 Foreign governments, official Institutions, and banks 63 Borrowings 9 64 Federal funds purchased 1 0 65 From commercial banks In the U S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 OthertebWtleefor borrowed money 11 70 To commercial banks In the U S. 71 Toothers 72 73 Other liabilities (including subordinated debt) 12 74 TOTAL LIABILITIES 19 75 Residual (Total assets less total liabilities) -10,120 -2,323 -4,322 1,999 1,123 1,548 -148 -59 -153 -311 -1,380 -6,417 -5,690 -727 -631 15 -81 -30 11,245 1,101,152 220,861 177,182 43,679 7,406 3,523 19,260 4,476 506 8,505 88,721 791,570 755,057 36,513 30,624 1,168 4,209 512 273,282 14,597 -8,282 -4,414 -3,868 434 -2,870 -666 -724 -141 98 5,584 17,295 20,761 -3,466 -1,637 378 -2,220 12 -51,754 — — 0 26,993 246,289 -286 21,986 -10,455 0 4,769 -56,523 100,008 1,474,442 114,383 425 1,550 -741 10,105 -27,048 4,748 1,302,264 191,371 1,042 546 496 23,929 -3,697 216 -4,069 9 7 2 -163 -1,034 -19,810 -29,768 765 389 376 1,766 1,292 — Jun 20, 38,470 -56 234 -291 - — - — - — - — — - - — — — — — - 84,310 64,415 19,894 — — -649 -29 -620 38,526 26,079 12,447 - - — - — — - — — — 92,930 49,595 20,610 28,986 4,940 7,703 2,340 5,363 -15,778 -3,105 -3,273 168 - - - — — — 43,335 15,041 28,294 27,928 248,326 o -2,763 -1,045 -1,718 -177 -2,172 0 -12,673 -17,695 5,021 -4,949 30,337 0 155,929 -883 28,0do MEMORANDA 14 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates Commercial and industrial 79 Other 80 ie 1 81 Foreign branch credit extended to U S. residents » ' 17 82 Net due to related Institutions - - — - - — - — — - — — — — 750 -8,022 - -9,847 Footnotes 1. 2. 3 A. 5. 6. 7 9. 9. 10. 11 12 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. 15. 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 $400 million in assets of thrift institutions in the week ending June 19,1991. The major ass affected were (in millions): real estate loans, revolving, home equity, $400. At agencies and branches of foreign banks, a reclassify reduced commercial and industrial loans to U.S. addressees $200 million and increased real estate loans the same amount. HA2(604)A WEEKLY C0N80UDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY June 19,1961 (InmWkwwoldollw*) Fedeml R«««rv* District / Boston New York district c*y Philadelphia Cleveland Richmond Atlanta ASSETS Mortgage-backed securities 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-US. 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 x | 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 3,628 9,589 3,086 2,852 1,395 2,256 2,397 1,398 203 1,195 999 1,902 1,875 27 0 66,503 13,974 77 13,897 13,886 11 13,718 956 12,762 32,561 2,704 965 80 1,659 283 / 51 1,500 45 285 1,382 181 2,142 64,180 7,823 89,518 5,238 14,528 4,286 685 2,589 6,969 4,171 2,188 262 1,926 1,983 2,965 1,545 1,439 0 61,345 21,195 122 21,073 20,999 75 18,631 2,257 16,374. 14,399 1,912 1,042 42 828 994 se 1,324 183 450 2,158 399 1,622 59,324 5,941 92,186 9,204 25,390 11,076 1,838 9,431 3,045 5,864 3,684 400 3,284 2,180 5,576 3,427 1,364 784 101,803 27,733 61 27,671 27,586 84 46,322 5,277 41,045 16,213 2,350 1,458 31 861 542 360 3,325 27 3,276 1,654 117 2,850 98,836 12,644 157,514 9,242 24,323 10,209 1,941 6,585 5,587 6,523 3,846 316 3,530 2,677 9,135 7,414 1,580 141 92,379 22,122 107 22,015 21,936 78 43,448 2,660 40,788 18,971 1,292 616 69 607 337 341 3,002 27 1,816 1,023 541 2,395 89,443 8,985 147,650 166,342 43,001 31,249 878 239 3,921 3,393 381 2,941 9,151 114,190 108,106 5,291 104 545 142 55,138 0 5,734 49,404 41,662 263,142 27,144 56,761 7,727 6,415 221 76 716 75 2 222 2,809 46,225 44,963 875 2 384 2 21,814 0 904 20,910 3,844 82,420 7,098 66,385 11,144 8,817 446 773 771 28 1 306 5,209 50,032 46,464 2,716 445 316 92 16,578 0 2,160 14,418 3,609 86,571 5,615 112,316 18,232 15,636 688 120 1,127 63 81 518 9,882 84,202 81,387 1,947 42 805 21 31,506 0 1,245 30,261 3,990 147,811 9,703 114,571 19,721 16,315 986 186 1,724 32 1 477 10,589 84,261 80,099 3,774 180 203 4 19,846 0 1,480 18,366 3,644 138,061 9,589 209,899 31,491 77,551 18,274 80,441 11,381 133,748 22,017 124,329 17,230 4,286 12,978 7,071 3,585 1,827 495 2,995 515 212 303 2,080 5,812 4,010 1,430 373 52,583 18,778 73 18,704 18,683 21 23,072 3,244 19,828 3,743 700 357 15 327 292 96 802 8 984 4,108 50 2,236 50,297 10,370 86,338 25,666 38,477 17,106 3,131 9,862 8,375 16,955 7,409 1,154 6,254 9,546 20,129 11,663 7,349 1,118 245,752 81,919 566 81,353 80,777 576 90,299 8,001 82,298 30,753 19,390 8,494 1,509 9,387 5,113 234 5,172 264 6,239 6,369 2,171 15,909 227,672 74,225 403,124 19,399 25,419 11,474 1,518 6,211 6,217 11,430 5,029 554 4,475 6,401 15,071 8,201 5,763 1,108 173,394 56,005 83 55,921 55,398 523 62,201 4,293 57,908 19,710 16,422 7,215 1,482 7,726 4,665 135 3,597 216 5,052 5,392 1,664 13,191 158,539 60,427 290,286 59,493 11,189 8,961 570 65 1,095 96 3 399 4,096 44,208 42,928 1,096 7 178 -0 16,269 0 2,686 13,583 6,009 81,771 4,567 247,112 59,478 45,625 1,711 354 4,273 3,605 393 3,517 15,934 171,699 161,515 9,182 112 723 167 72,293 0 6,788 65,505 48,776 368,180 34,943 69,601 11,367 301,155 41,262 | 1 | CD 35 36 37 38 39 40 I 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 Cash and balances due from depository Institutions I 1 2 LIABILITIES 41 Deposits Demand deposits 42 43 Individuals, partnerships, and corporations States and political subdivisions 44 45 US. government Depository Institutions In the U S. 46 Banks In foreign countries 47 Foreign governments and official Institutions 48 Certified and officers' checks 49 Other transaction deposits 6 50 Nontransactlon deposits 51 Individuals, partnerships, and corporations 52 States and political subdivisions 53 U.S. government 54 Depository Institutions In the U.S. 55 Foreign governments, official Institutions, and banks 56 57 Borrowings 9 From Federal Reserve Banks 58 Treasury tax and loan notes 59 Other liabilities for borrowed money 1 1 60 61 Other liabilities (Including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities)13 MEMORANDA Total loans and leases, gross, adjusted, plus securities 14 time deposits In amounts of $100,000 or more WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT H.4.2(504)B June 19,1991 (In millions of dollars) Federal Reserve District Chicago SL Louis Minneapolis Kansas City Dallas San Franc,*wv 10,591 12,528 7,023 1,457 2,173 1,874 6,647 3,604 502 3,102 3,044 9,376 5,839 3,236 301 86,690 39,983 352 39,631 39,491 140 23,872 1,618 22,254 10,179 6,128 1,082 161 4,885 1,748 98 1,294 156 2,192 1,041 49 2,174 84,467 13,966 137,574 2,838 4,698 1,906 723 1,319 750 1,961 1,057 110 947 905 2,286 1,820 437 29 20,483 6,229 1 6,228 6,224 3 7,269 649 6,621 4,140 822 228 2 592 275 39 606 6 546 549 110 409 19,964 2,171 33,918 1,596 2,900 2,322 200 212 165 1,041 296 22 274 745 900 272 582 47 23,488 7,031 144 6,887 6,873 13 4,499 497 4,002 9,053 732 47 9 677 341 54 550 4 700 523 47 585 22,856 1,951 31,244 1,328 1,562 225 590 572 175 557 359 47 312 197 816 796 20 0 5,086 1,518 2 1,516 1,516 0 1,703 112 1,591 1,033 98 61 0 37 77 182 99 0 297 79 5 181 4,900 600 9,762 5,538 13,613 6,510 765 4,131 2,206 2,447 140 47 93 2,308 6,778 6,041 506 232 33,197 14,268 43 14,225 14,156 69 10,258 1 10,258 5,253 270 107 15 148 283 225 521 239 1,593 287 46 883 32,266 10,069 70,711 22,291 19,372 8,047 2,845 5,382 3,097 4,878 2,367 402 1,964 2,511 10,656 8,602 1,608 446 246,508 55,153 180 54,973 54,510 463 122,469 12,562 109,907 41,987 9,138 6,293 83 2,763 1,509 89,111 19,503 14,209 666 838 3,115 89 10 576 4,866 64,743 60,414 3,277 11 913 128 30,351 0 6,007 24,344 8,224 127,686 9,888 24,643 5,082 3,818 105 36 995 7 0 120 2.453 17,109 16,440 482 1 185 0 6,204 0 1,208 4,996 844 31,692 2,227 19,683 3,378 2,783 106 12 403 25 0 49 1,602 14,704 14,566 84 0 54 0 6,620 0 410 6,210 2,276 28,579 2,665 7,424 2,318 1,558 82 35 576 15 0 52 720 4,387 4,097 189 0 16 84 1,353 0 160 1,193 228 9,005 757 52,739 10,442 8,769 175 109 973 45 2 369 5,653 36,645 34,341 2,126 42 136 0 11,946 0 2,728 9,218 1,644 66,329 4,382 250,914 52,648 44,277 1,647 920 3,492 397 15 1,900 24,909 173,356 167,843 4,876 325 297 15 38,503 0 1,218 37,284 16,920 306,336 22,949 108,319 20,493 27,380 2,957 28,010 2,074 7,164 813 49,888 7,899 26f 31 ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities, Investment account 18 3 Mortgage-becked securities 1 4 All other maturing In: 1 year or less Over 1 through 5 years 5 6 Over 5 years 7 Other securities, Investment account 18 8 Stale 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 Toothers 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-US. 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 / 2,<#wv 7,664 257 6,141 240,111 31,978 329,285 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 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 securities14 65 Time deposits In amounts of $100,000 or more
@FedFRASER