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FEDERAL RESERVE statistical release ' K f f m These data are scheduled for release at 4:15 p.m. eastern time each Friday. June 7,1991 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 May 29,1991 May 22,1991 May 30,1990 May 29,1991 May 22,1991 May 30,1990 16,799 14,232 390 -687 1,696 4,808 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 41 42 43 44 45 Cash and balances due from depository Institutions U.S. government securities Trading account Investment account Mortgage-backed securities 1 All other maturing In: 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. 112,280 192,766 13,182 179,584 81,732 19,847 44,353 33,652 57,691 1,371 56,320 27,087 3,662 23,425 29,232 9,769 73,553 53,126 17,608 2,819 1,042,600 312,334 1,627 310,708 309,244 1,464 404,805 37,291 367,514 188,698 46,904 21,589 2,811 22,504 13,762 6,184 19,910 1,229 21,815 26,958 4,008 37,403 1,001,189 153,317 1,600,566 17,658 -765 -1,510 745 -15 382 -7 384 24 12 13 6 6 -1 7 227 10,383 9,445 279 659 1,264 -973 71 -1,044 -1,098 54 613 86 527 -1,198 634 -108 600 142 1,054 105 280 109 636 5 -13 12 1,266 2,286 31,079 -12,915 12,475 76 12,399 1,443 -4,939 7,166 8,730 -6,625 598 -7,223 -7,149 -245 -6,904 -74 1,669 778 73 4,170 -3,465 -18,968 -17,000 84 -17,083 -17,167 83 19,030 5,951 13,078 -10,190 -6,208 -3,524 -2,408 -277 161 259 -4,180 -265 -631 57 -787 -592 -17,589 18,153 -4,052 " — " — — — 7,665 62 587 — — — — " — — — — 10,206 5,207 2,813 2,393 — — -822 -4,242 - 3,420 11,536 10,119 -308 10,428 9,638 790 7,102 4,999 135,913 82,488 2,025 80,463 78,255 2,209 31,110 420 1,584 398 -24 422 407 15 198 — — — — — — — 17,556 9,588 1,630 6,338 2,684 462 69 -32 426 476 -7,680 -9,398 -38 1,756 1,453 — — "• — — 250 1,826 43 6 65 477 — — — — — — — — — — — — 27,830 247,437 -383 2,968 -5,378 36,822 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 1 0 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) ^ (In millions of dollars) change since May 29,1991 May 22,1991 May 30,1990 May 29,1991 May 22,1991 May 30,1990 1,104,636 225,293 178,795 46,498 6,405 1,494 22,894 5,334 566 9,805 86,720 792,623 754,616 38,007 31,817 1,056 4,603 532 276,855 15,067 13,801 8,210 5,591 -453 244 4,353 148 -92 1,391 22 1,245 1,139 105 79 -10 22 14 16,062 9,494 -13,804 -8,706 -5,097 -13 1 -840 -2,048 -251 -1,947 3,602 19,695 21,999 -2,304 -361 260 -2,206 3 -30,494 88,402 3,813 2,432 1,381 1,529 -358 -32 -327 38,587 -78 -247 169 — ~ - — — — — — — 0 16,647 260,208 0 13,781 2,281 -797 9,023 -38,720 -- — - — — -- 104,667 1,486,158 114,408 -547 30,582 497 10,152 -10,853 6,798 1,301,663 196,712 1,032 536 495 24,406 2,864 1,797 -176 -91 -18 -73 9 3,565 -7,221 -26,056 721 375 346 1,933 3,141 — — - -- -- - — -- - ~ — .. — — - — — — -- - - 84,589 63,026 21,563 1,887 1,220 667 38,665 24,235 14,430 « — -- — -- - — - - - - 88,602 44,280 21,483 22,797 -911 1,728 6,092 -4,364 — .. - - -11,378 -225 2,549 -2,774 — 44,323 16,039 28,284 28,178 247,437 0 -2,639 -611 -2,028 302 2,968 0 -11,154 -16,834 5,681 -4,779 36,822 0 153,222 1,310 29,749 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 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 „ __ __ 7,464 2,858 -10,003 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 $1.8 billion in assets and liabilities of thrift institutions in the week ending May 29,1991. The major asset items affected were (in billions of dollars): cash and balances due from depository Institutions, $1.3 and real estate loans, all other, $0.3. The major liability item affected was nontransaction deposits-IPG, $1.7. The major memoranda item affected was time deposits greater r than $100,000, $0.1. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY May 29, 1991 (In millions of dollars) Federal Reserve District New York Boston district 4,881 12,337 7,051 3,086 1,689 511 2,614 549 219 330 2,064 5,508 4,083 1,224 200 52,629 18,765 83 18,681 18,660 21 23,067 3,286 19,781 3,713 762 402 39 321 269 95 813 8 1,023 4,115 52 2,229 50,348 10,035 85,724 29,341 37,867 17,355 3,487 9,027 7,999 17,189 7,414 1,124 6,290 9,775 20,615 12,127 7,623 865 248,086 82,329 583 81,745 81,251 495 89,482 7,966 81,516 30,578 19,876 8,590 2,128 9,158 6,926 275 5,261 369 6,576 6,415 2,199 15,984 229,903 69,983 404,899 city Philadelphia Cleveland Richmond Atlanta 4,913 14,617 5,761 960 2,540 5,357 4,128 2,228 271 1,957 1,900 2,566 1,455 1,112 0 61,557 21,373 110 21,262 21,191 72 18,691 2,232 16,459 14,390 1,946 970 37 940 969 98 1,353 185 397 2,154 396 1,585 59,576 6,452 92,253 9,794 26,200 12,200 1,581 9,172 3,246 5,942 3,710 403 3,308 2,231 6,095 4,483 734 878 102,519 28,231 29 28,201 28,108 93 46,391 5,328 41,063 16,275 2,266 1,404 29 834 538 348 3,393 26 3,388 1,664 118 2,795 99,607 12,245 159,882 9,269 24,874 10,932 1,920 6,318 5,704 6,533 3,901 337 3,564 2,632 8,214 6,934 1,141 139 92,901 22,473 67 22,406 22,326 80 43,591 2,653 40,938 18,994 1,353 676 46 631 325 362 3,038 27 1,706 1,033 547 2,369 89,985 8,793 147,668 ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities, Investment account 18 3 Mortgage-backed securities1 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 22,693 25,318 12,126 1,943 5,433 5,816 11,644 5,033 547 4,486 6,611 15,650 8,641 6,171 839 175,414 55,787 86 55,701 55,259 442 62,067 4,291 57,777 19,852 16,945 7,433 2,056 7,457 5,713 175 3,669 323 5,446 5,436 1,685 13,270 160,459 57,880 293,644 3,966 9,507 3,091 2,836 1,298 2,282 2,478 1,417 202 1,214 1,062 2,024 1,997 27 0 67,426 14,085 47 14,038 14,030 8 13,641 956 12,685 33,264 2,930 1,194 130 1,606 248 50 1,507 45 273 1,383 184 2,085 65,157 8,031 91,164 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 1 1 61 Other liabilities (Including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 1 3 59,922 11,035 8,818 500 105 1,166 94 5 348 4,045 44,842 43,359 1,316 8 160 -0 15,307 0 1,459 13,848 5,824 81,053 4,670 246,543 60,706 45,395 1,128 355 4,658 4,365 451 4,355 15,396 170,441 159,570 9,453 133 1,096 190 75,146 0 4,638 70,507 48,800 370,489 34,410 167,238 44,287 30,836 495 281 4,288 4,159 425 3,802 8,873 114,079 107,643 5,306 126 837 167 58,374 0 4,009 54,365 41,335 266,947 26,697 56,965 7,867 6,376 182 71 925 78 3 233 2,736 46,362 45,117 868 1 374 2 22,212 0 580 21,633 4,835 84,012 7,152 66,244 10,760 9,051 388 78 870 40 1 332 5,060 50,424 46,777 2,765 444 344 94 16,747 0 1,262 15,485 3,668 86,659 5,594 112,209 18,394 15,456 721 103 1,401 73 77 563 9,669 84,146 81,261 2,025 40 807 12 33,890 0 1,107 32,783 4,121 150,219 9,663 115,167 20,214 16,628 1,061 112 1,852 29 2 531 10,430 84,523 80,221 3,920 174 204 4 18,966 0 702 18,263 3,933 138,067 9,602 68,602 11,579 303,041 42,450 211,953 32,184 78,245 18,564 80,445 11,746 134,869 22,197 124,913 17,455 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits In amounts of $100,000 or more H.4.2(S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT May 29,1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities, Investment account 18 3 Mortgage-backed securities1 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 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-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 12,047 12,118 7,140 1,233 1,964 1,780 6,652 3,630 472 3,158 3,022 7,238 4,338 2,612 287 88,355 40,569 344 40,225 40,080 146 24,076 1,596 22,480 10,165 6,792 1,690 284 4,818 1,976 102 1,292 150 2,188 1,044 49 2,149 86,157 14,279 138,490 2,791 4,699 1,913 645 1,389 752 1,969 1,066 113 954 903 2,109 1,942 141 26 20,350 6,190 1 6,189 6,186 4 7,140 643 6,498 4,153 764 180 2 582 308 44 617 5 578 551 114 402 19,835 2,178 33,582 1,538 2,899 2,315 191 234 159 1,045 305 22 283 740 1,097 475 591 31 23,565 7,171 144 7,027 7,014 13 4,484 496 3,987 8,950 749 51 11 687 329 65 559 4 705 550 47 610 22,908 2,171 31,659 1,349 1,486 235 609 567 76 573 352 53 299 221 800 780 20 0 5,186 1,529 1 1,528 1,528 0 1,735 115 1,620 1,034 105 69 0 36 78 184 106 0 334 80 6 181 5,000 613 9,820 5,875 14,097 5,652 709 4,633 3,103 2,163 129 37 92 2,034 6,477 5,755 521 201 33,001 14,306 33 14,273 14,213 60 10,015 1 10,014 5,181 315 175 11 129 275 225 532 239 1,610 303 35 900 32,067 10,384 71,062 26,517 18,882 8,087 2,589 5,522 2,684 5,033 2,386 412 1,974 2,647 10,809 8,756 1,861 192 247,022 55,314 183 55,130 54,658 473 122,492 12,019 110,473 42,001 9,045 6,189 94 2,762 1,520 4,335 1,439 173 3,038 7,666 261 6,114 240,646 32,474 334,361 89,528 20,498 15,323 520 200 3,760 101 3 591 4,679 64,351 59,739 3,529 11 942 129 27,119 0 3,390 23,729 12,008 128,654 9,836 24,644 5,077 3,558 114 33 1,241 7 0 125 2,428 17,140 16,426 514 1 198 0 5,790 0 554 5,237 923 31,357 2,225 20,432 3,558 2,945 49 6 481 23 0 54 1,478 15,396 15,265 79 0 52 0 5,987 0 179 5,808 2,353 28,773 2,886 7,412 2,313 1,509 66 20 656 12 0 50 691 4,408 4,096 216 0 17 79 1,405 0 81 1,324 245 9,062 758 53,212 10,970 8,940 188 142 1,317 51 2 330 5,588 36,655 34,324 2,199 22 110 0 11,446 0 1,935 9,511 1,641 66,299 4,763 252,358 53,902 44,797 1,489 269 4,566 462 23 2,295 24,521 173,935 168,460 4,932 221 299 22 42,840 0 758 42,082 16,315 311,513 22,848 108,334 20,723 27,006 3,102 28,081 4,085 7,196 861 49,808 7,894 266,801 36,056 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 1 Ime deposits in amounts of $100,000 or more
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