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. May 24,1991 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 change since May 15,1991 May 8,1991 May 16,1990 May 15,1991 May 8,1991 May 16,1990 113,313 196,221 16,885 179,336 82,509 18,647 45,129 33,051 57,920 1,349 56,572 27,161 3,643 23,518 29,411 10,225 78,225 55,306 19,703 3,216 1,045,817 315,047 1,621 313,426 312,006 1,420 403,838 37,179 366,659 190,432 47,878 22,221 2,573 23,084 12,675 6,054 19,729 1,180 21,989 26,995 4,036 37,492 1,004,289 153,866 1,614,059 15,731 2,378 2,308 70 -781 -388 1,471 -232 -683 107 -790 -65 -24 -41 -725 719 10,048 7,651 2,006 391 3 -1,265 -47 -1,218 -1,258 40 -610 78 -688 68 845 599 231 16 76 70 -10 -13 883 -40 -3 -633 639 -658 28,174 -3,067 16,716 1,496 15,220 5,867 -7,014 8,058 8,309 -6,682 554 -7,237 -7,362 -229 -7,132 125 2,029 5,389 4,419 4,017 -3,047 -17,518 -17,122 124 -17,247 -17,141 -106 20,660 6,152 14,506 -8,890 -5,464 -4,078 -1,399 12 -1,419 191 -4,469 -434 -791 220 -752 -754 -16,013 19,068 17,438 15,974 13,898 183 951 1,845 3,781 ASSETS 1 Cash and balances due from depository Institutions 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 31 Loans to financial Institutions Commercial banks In the U.S. 32 33 Banks in foreign countries Nonbank financial Institutions 34 35 Loans for purchasing and carrying securities Loans for agricultural production 36 37 Loans to states and political subdivisions 38 Loans to foreign governments and official Institutions All other loans 4 39 40 Lease financing receivables 41 Less: Unearned Income Loan and lease reserve 5 42 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. - — - — -- - — — - -- -- -- — — - — -- 7,631 -48 -- 359 — - - — -- - — — -- — - - — — - — — — — - 8,348 3,596 868 280 - -231 -3,710 — — — 4,751 135,064 81,880 2,165 79,715 77,576 2,139 31,013 588 886 342 134 208 232 -24 42 3,480 9,694 9,655 -119 9,774 9,026 748 7,186 — — — — — — — — — 18,096 10,212 1,635 6,250 1,385 469 -10 -14 493 33 -8,047 -8,901 -732 1,586 48 — - — — — 235 2,456 7 -8 16 837 — — — — -- — — — — — — -• — 28,703 250,691 -20 6,642 -4,677 41,769 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 ® 57 Nontransactlon 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 Toothers 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 May 15,1991 May 8,1991 May 16,1990 May 15,1991 May 8,1991 May 16,1990 1,121,969 238,596 190,765 47,831 7,104 3,059 23,738 5,102 627 8,201 88,108 795,264 757,449 37,816 31,569 1,051 4,688 508 272,834 23,760 22,603 15,550 7,053 1,071 1,737 5,861 115 -67 -1,663 -258 1,415 1,322 93 43 21 12 18 5,078 36,549 5,480 5,017 463 710 -651 2,016 -1,040 -265 -307 4,360 26,706 29,054 -2,346 -585 240 -1,968 -33 -38,753 84,422 3,798 2,528 1,270 1,394 -149 203 -352 34,254 -247 -125 -122 80,624 60,698 19,927 1,543 1,334 209 34,501 21,597 12,904 200 4,955 267,679 200 -11,196 16,074 95,065 48,093 22,735 25,359 -365 -5,812 -32,575 3,149 3,984 4,747 -763 -1,491 9,074 5,820 3,254 105,017 1,500,820 113,239 -470 28,368 -194 14,448 12,237 5,198 46,971 17,902 29,070 28,238 250,691 0 -835 -249 -586 -71 6,642 0 -10,565 -15,658 5,093 -4,484 41,769 0 1,310,882 198,000 1,149 590 559 24,324 -363 4,215 -542 -3 -49 46 -326 1,589 -407 -25,219 854 447 407 2,384 2,838 151,134 2,387 26,215 -1,651 -17,507 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 1 4 77 Time deposits In amounts of $100,000 or more 78 Loans sold outright to affiliates 1 5 79 Commercial and Industrial 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related Institutions 1 7 .. 1,894 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. It 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. ^ ! u d e S , 0 ! n ! t o a n d f e d e r a l f u n d s 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 nonconsohdated 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 $250 million in assets and liabilities of thrift institutions in the week ending May 1,1991 The majo asset item affected was commercial and industrial loans to U.S. addressees, $150 million. The major liability item affected was the residual $250 million. A reclassification the week ending December 2 6 , 1 9 9 0 at domestically chartered banks increased all other loans $400 million and decreased loans to states and political subdivisions the same amount. A reclassification the week ending November 7,1990 increased other loans and leases, gross and loans to commercial banks $100 million each and decreased federal funds sold to commercial banks 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 May 15. 1991 (In minions of dollars) Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta 6,492 14,452 6,098 631 2,478 5,245 4,080 2,231 270 1,961 1,849 3,033 1,749 1,284 0 61,158 21,606 114 21,493 21,400 93 18,307 2,229 16,079 14,288 1,752 841 39 872 915 98 1,383 191 470 2,147 398 1,558 59,202 6.755 94,013 8,957 26,548 12,754 1,495 9,177 3,121 5,974 3,711 392 3,319 2,263 5,340 3,846 736 758 103,071 29,108 39 29,069 28,975 94 46,130 5,307 40.822 16,270 2,249 1,388 29 832 530 334 3,390 28 3,357 1,676 121 2,845 100,105 12,470 159,393 9,425 24,647 11,023 1,838 6,356 5,430 6,483 3,904 306 3,598 2,579 8,507 7,030 1,195 282 93,253 22,500 75 22,425 22,362 63 43,640 2,651 40,988 19,135 1,433 626 99 708 333 336 3,090 26 1,717 1,042 553 2,389 90,311 9,082 148,454 ASSETS 1 2 3 4 5 6 7 e 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-becked 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 Reel 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 4,844 12,252 6,799 3,182 1,762 509 2,663 577 239 338 2,086 6,210 5,107 1,086 17 52,896 19,124 105 19,019 18,998 20 22,783 3,296 19,487 3,740 752 399 38 314 272 96 808 8 1,139 4,176 54 2,240 50,601 9,585 86,155 33,287 37,635 17,227 3,017 9,424 7,967 17,462 7,434 1,123 6,311 10,029 23,919 13,739 9,233 947 248,156 82,873 522 82,351 81,880 471 89,135 7,977 81,157 30,643 20,934 9,450 1,980 9,504 6,104 243 5,304 304 6,206 6,410 2,208 15.919 230,029 73,267 415,599 62,054 12,761 10,307 513 148 1,314 100 4 376 4,032 45,261 43,780 1,334 7 139 -0 13,551 0 332 13,219 6.206 4,344 252.034 65,313 48,502 1,284 754 6,999 4,112 515 3,147 15,809 170,911 160,018 9,406 126 1,189 172 78,816 200 1,151 77,466 50,091 380,941 34,658 171,700 48,436 33,643 536 593 6,615 3,954 489 2,604 9,008 114,256 107,694 5,341 120 945 156 61,890 200 980 60,710 42,637 276.228 26,929 58,105 8,016 6,676 199 107 746 61 2 225 2,769 47,319 46,041 906 1 370 2 22,278 0 187 22,091 4,052 84,435 6,961 68,348 13,062 11,294 416 152 771 35 1 393 5,174 50,112 46,470 2,728 442 377 95 16,347 0 398 15,950 3,761 88,456 5,557 113,131 19,014 16,068 758 249 1,271 75 78 515 9,837 84,280 81,445 1,961 48 807 19 32,591 0 978 31,612 4,203 149,925 9,468 513 10,592 84,675 80,323 3,968 175 205 4 18,922 0 249 18,673 3,776 138,857 9,597 68,514 11,527 303,982 42,946 213,015 32,643 78,758 19,093 80,132 11,858 135,699 22,382 125,233 17,568 26,704 25,081 11,991 1,477 5,896 5,717 11,858 5,034 548 4,486 6,824 18,048 9,284 7,846 918 175,075 56,339 78 56,261 55,842 418 61,728 4,298 57,431 19.869 17,490 7,764 1,938 7,787 5,075 143 3,710 259 5,034 5,429 1,692 13,284 160,099 61,366 303,157 4,122 9,510 3,130 2,790 1,323 2,266 2,488 1,431 206 1,226 1,057 1,483 1,356 127 0 67,797 14,258 30 14,227 14,219 8 13,702 957 12,745 33,341 2,962 1,163 149 1,649 255 51 1,511 45 281 1,392 182 2,151 65,464 8,331 91,396 LIABILITIES 41 42 43 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 politico! 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) 13 81,811 116,159 20,891 17,518 924 250 1,648 38 1 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 14 65 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 May 15,1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas Sen Francisco 11,657 12,042 7,124 1,058 2,030 1,829 6,580 3,611 472 3,140 2,969 7,888 4,706 2,908 274 88,254 40,621 352 40,270 40,117 153 23,921 1,587 22.335 10.143 6,761 1,626 158 4,977 1,729 97 1,307 155 2,474 1,045 52 2,143 86,059 15,454 139,679 2,539 4,805 1,955 671 1,437 742 1,966 1,068 113 955 898 1,783 1,528 203 52 20,375 6,281 1 6,280 6,276 4 7,084 640 6,444 4,154 790 222 2 567 269 45 618 5 574 554 115 401 19.859 2,298 33,250 1,506 2,859 2,266 180 243 170 1,053 309 22 288 744 967 545 385 38 24,319 7,224 154 7,070 7,056 14 4.448 493 3,955 9,597 728 71 10 647 319 58 565 4 848 527 47 599 23.672 1,877 31,934 1,343 1,484 235 587 589 74 573 350 51 299 222 963 943 20 0 5,191 1,529 0 1,528 1,528 0 1,744 115 1,629 1,032 109 70 0 39 77 174 .07 0 340 80 6 182 5,004 627 9,993 6.078 14,175 5,757 561 4,782 3,075 2,210 145 37 109 2,065 4,649 3,592 840 216 33,074 14,361 36 14,324 14,264 61 10.081 1 10.060 5,157 334 191 10 132 266 227 534 239 1,571 305 36 888 32.150 10,699 69,960 23,064 18,930 8.142 2,638 5,527 2,623 5,039 2,389 413 1,976 2,651 13,485 11.165 1.687 633 248.275 55,563 192 55,371 54,932 439 122,863 11,925 110,938 42.932 9,075 6,173 59 2.842 1,607 4,294 1.113 175 3,011 7.641 264 6,179 241.833 31,881 334,232 91,551 21,526 15,735 773 287 3,874 93 3 762 4,750 65,276 60,891 3,339 11 920 114 25,772 0 753 25,020 12,464 129,787 9,891 24,768 5,113 3,685 21,112 2,222 7,564 2,501 1,753 67 30 588 12 0 51 694 4,369 4,054 218 0 18 79 1,426 0 50 1.376 248 9,239 754 54,005 4,055 3,173 197 61 554 18 0 52 1,581 15,477 15,344 81 0 52 0 5,924 0 95 5,828 2,298 29,335 2,600 9,853 222 187 942 50 2 353 5,649 36,747 34,404 2,217 16 111 0 9,767 0 375 9,392 1,693 65.465 4,495 253.139 54.734 46,201 1,640 720 3,957 501 22 1,694 24.763 173.642 168,214 4.880 222 303 23 41.994 0 282 41.712 16,409 311,542 22,691 106,431 20,371 27,180 3,134 28,582 4,083 7,198 852 50,325 7,957 268,391 36,229 ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities. Investment account 1 8 3 Mortgage-becked 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 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 Nontransection 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)13 111 114 1,075 6 0 123 2,459 17,195 16,465 531 1 198 0 5,445 0 105 5,340 815 31,028 11.608 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 14 65 Time deposits In amounts of $100,000 or more
@FedFRASER