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r FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. August 30,1991 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 Aug 21,1991 Aug 14,1991 Aug 22,1990 Aug 21,1991 Aug 14,1991 Aug 22,1990 15,547 15,349 561 -547 483 4,752 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. r 99,960 205,044 18,984 186,060 76,842 23,527 46,268 39,423 56,743 1.740 55,002 25,208 3,051 22,157 29,794 10,024 80,704 55,079 20,456 5,169 1,015,387 299,827 1,949 297,878 296,378 1,500 398,234 38,511 359,722 185,450 44,095 19,974 1,986 22,135 14,093 6,249 18,655 1,011 22,211 25,561 3,796 37,194 974,396 146,895 1,573,766 1,405 2,211 723 1,488 -836 499 1,970 -146 28 74 -47 -203 -52 -152 157 -109 -670 -1,136 593 -127 854 -121 -26 -95 -122 27 -1,423 122 -1,545 602 -439 211 149 -799 1,183 -45 -36 11 1,162 -39 -9 -26 890 -5,187 -1,433 -9,088 17,744 1,466 16,278 -5,442 3,831 5,096 12,793 -6,607 756 -7,362 -7,086 -652 -6,434 -276 -775 -5,948 -2,801 -1,952 -1,195 -51,460 -26,657 393 -27,049 -27,113 64 3,972 5,568 -1,596 -11,839 -8,468 -4,544 -2,921 -1,003 -1,420 87 -4,214 -394 -1,257 -1,270 -917 1,654 -52,197 9,478 -47,402 " — — — — — 7,442 72 -2 — — — — " — — 9,881 5,188 2,876 3,498 — — 4,693 137,498 83,706 1,918 81,787 79,652 2,135 32,314 -622 -1,211 -485 -214 -271 -255 -16 -4 — — -37 -2,076 2,039 5,802 8,700 -322 9,022 8,270 752 6,656 — — 16,620 8,028 1,751 6,841 2,691 -652 53 28 -733 -154 -10,666 -12,979 248 2,064 703 343 1,823 -0 84 135 274 " — — - — - ~ 28,839 250,265 421 -1,513 -4,492 27,495 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (In millions of dollars) U.S. Branches and Agencies of Foreign Banks change since LIABILITIES 46 Deposits 47 Demand deposits ^ 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 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) 1 3 ( change since Aug 21,1991 Aug 14,1991 Aug 22, 1990 Aug 21, 1991 Aug 14,1991 Aug 22,1990 1,099,430 215,018 173,029 41,989 6,738 1,095 18,571 4,890 653 10,043 90,662 793,750 759,001 34,749 28,617 1,097 4,619 417 264,225 -11,333 -7,484 -8,752 1,268 470 -554 429 -234 51 1,106 -376 -3,473 -3,542 69 208 -17 -120 92,500 3,441 1,961 1,480 2,682 -132 -151 20 44,489 -878 -945 67 89,059 65,764 23,295 2,814 2,560 254 45,367 30,134 15,233 11,108 13,502 -3,050 -3,431 382 555 -172 -61 -1,465 -204 1,728 9,308 7,243 10,693 -3,450 -1,734 228 -1,908 -36 -65,568 -4,533 -1,207 -599 1,010 10,498 252,717 780 120 10,208 90,455 48,029 19,987 28,042 -5,777 -11,132 -48,659 -608 -26,721 -6,819 -7,089 270 42,426 14,245 95,471 1,459,126 114,641 -1,513 -1,738 305 -650 -52,714 5,310 26,523 250,265 0 -3,325 -447 -2,878 -351 -1,513 0 -19,901 -20,333 432 -6,685 27,495 0 1,292,848 186,737 1,245 667 579 23,489 -9,735 3,239 -376 -17 -10 -39,700 -35,110 959 532 427 724 •4,050 156,953 -2,362 25,569 5,078 4,373 -4,579 -2 28,180 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 14 77 Time deposits In amounts of $100,000 or more 78 Loans sold outright to affiliates 15 79 Commercial and Industrial 80 Other 81 Foreign branch credit extended to U.S. residents 1 6 » 1 7 82 Net due to related Institutions 17 -6 137 -1,895 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 at domestically chartered weekly reporting banks the week ending January 2,1991 increased loans to nonbank financial institutions $500 million and reduced commercial and industrial loans to U.S. addressees $200 million and all other loans $300 million. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY August 21, 1991 (in millions of dollars) Federal Reserve District New York Boston district 4,800 15,820 7,235 2,647 3,805 2,134 2,553 492 205 287 2,061 4,484 2,979 1,505 0 46,895 17,601 79 17,522 17,497 25 20,109 3,269 16,839 3,662 601 331 11 259 265 89 694 7 900 2,966 48 2,193 44,653 7,424 79,735 26,334 40,660 17,596 4,829 9,204 9,032 16,287 6,730 713 6,017 9,557 24,496 15,310 6,984 2.202 240,883 79,130 671 78,458 77,840 618 88,084 7,513 80,571 30,031 17,597 7,161 1,576 8,860 7,318 237 4,982 167 6,939 6,398 2,090 15,134 223,659 73,924 405,361 20,454 26,338 11,519 2,873 5,283 6,663 11,064 4,717 340 4,377 6,346 18,813 11,065 5,654 2,094 169,094 53,935 95 53,840 53,276 564 60,547 3,799 56,748 19,436 14,414 5,660 1,544 7,211 6,017 136 3,480 124 5,627 5,378 1,587 12,319 155,188 61,425 293,280 58,349 11,233 9,249 502 59 1,014 99 3 307 4,228 42,889 41,525 1,212 7 145 -0 14,439 0 686 13,753 2,613 75,401 4,333 247,632 59,936 44,255 1,527 181 4,216 3,860 519 5,378 16,176 171,520 161,116 9,344 109 869 83 75,715 755 2,874 72.086 46.745 370,092 35,269 66,441 10,389 299,856 41,489 city Philadelphia Cleveland Richmond Atlanta 3,354 9,712 2,996 3,194 1,301 2,221 2,247 1,236 113 1,124 1,011 1,581 1,455 126 0 65,048 13,484 114 13,371 13,365 5 13,552 959 12,593 32,013 2,582 1,009 53 1,520 239 50 1,471 45 261 1,352 172 2,147 62,729 7,943 87,567 3,837 13,950 3,651 1,254 1,906 7,138 4,395 2,122 280 1,843 2,273 2,642 1,602 1,040 0 60,365 20,924 118 20,806 20,765 41 18,309 2,350 15,960 14,269 1,834 1,049 44 741 998 102 1,280 183 362 2,104 364 1,578 58,423 5,711 88,958 8,914 25,978 10,759 2,018 9,203 3,998 5,441 3,405 363 3,042 2,037 7,487 5,324 1,554 610 99,939 26,929 114 26,816 26,745 71 46,068 5,358 40,711 15,954 1,960 1,161 22 777 476 352 3,249 23 3,267 1,660 115 2,869 96,955 12,846 157,621 8,469 24,041 9,512 1,909 6,154 6,467 6,766 3,736 309 3,427 3,030 10,224 8,724 1,322 178 90,362 21,654 73 21,582 21,498 83 42,788 2,764 40,024 18,770 1,027 466 42 519 315 349 2,957 28 1,488 987 517 2,443 87,402 8,992 145,894 166,551 43,965 30,288 614 120 3,884 3,732 507 4,819 9,166 113,420 107,401 5,193 100 645 82 61,050 755 2,460 57,835 38,357 265,958 27,322 56,538 7,383 6,106 222 67 712 62 2 211 2,867 46,287 45,179 821 0 285 2 20,260 0 300 19,960 3,643 80,441 7,126 64,244 9,960 8,559 353 27 630 33 1 356 5,247 49,036 45,563 2,647 441 296 89 15,101 0 1,281 13,819 3,771 83,116 5,843 111,778 17,910 15,409 615 103 1,106 60 97 520 10,098 83,770 80,832 1,547 52 1,318 21 32,890 0 926 31,965 3,568 148,236 9,385 114,913 18,751 15,505 1,078 108 1,538 35 1 486 10,750 85,412 81,687 3,435 112 175 4 17,701 225 410 17,066 3,760 136,374 9,520 208,583 31,461 76,125 18,170 78,701 10,358 132,361 21,119 122,203 16,499 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 Federal funds sold 2 12 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 Other assets 18 39 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 11 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 14 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 August 21,1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,696 12,880 6,895 1,666 2,323 1,996 6,485 3,535 551 2,984 2,950 7,829 3,633 2,922 1,275 86,082 38,954 350 38,604 38,468 136 24,264 1,744 22,520 10,308 6,025 996 129 4,900 1,946 101 1,185 139 2,123 1,036 51 2,148 83,883 14,592 135,366 2,181 4,837 2,281 522 1,308 727 2,120 1,008 104 905 1,112 2,113 1,694 374 44 20,086 6,098 2 6,096 6,087 9 7,297 663 6,634 4,068 636 76 1 558 288 45 588 6 527 535 104 413 19,569 1,764 32,584 1,758 2,832 2,261 177 233 161 877 289 22 267 588 1,181 711 431 39 22,691 6,557 98 6,459 6,445 13 4,465 505 3,961 8,768 637 41 5 591 293 51 544 4 851 521 47 571 22,072 1,909 30,629 1,247 1,660 213 641 397 409 559 322 27 295 236 907 837 70 0 5,258 1,604 1 1,603 1,603 0 1,713 113 1,600 1,068 171 136 0 35 62 163 96 0 305 77 5 193 5,060 578 10,010 6,407 13,206 5,689 857 4,806 1,853 2,373 128 37 91 2,245 4,713 3,395 1,067 252 34,284 13,498 70 13,428 13,367 61 10,270 207 10,063 5,385 1,197 132 8 1,057 275 206 517 238 2,428 270 31 752 33,501 7,928 68,127 22,963 20,484 7,755 3,813 5,628 3,288 4,899 2,204 328 1,876 2,695 13,046 9,416 3,061 569 243,493 53,394 260 53,134 52,698 436 121,315 13,068 108,248 41,156 9,827 7,416 93 2,318 1,619 4,505 1,093 171 2,760 7,653 250 6,753 236,490 34,033 331,915 87,583 18,335 13,942 534 98 3,090 96 5 570 4,936 64,312 60,882 2,391 15 914 110 29,149 0 1,769 27,380 8,412 125,144 10,222 23,782 4,641 3,398 117 40 966 6 0 113 2,517 16,624 16,021 425 2 176 0 5,634 0 408 5,226 909 30,325 2.259 19,860 3,616 3,028 92 10 418 23 0 46 1,569 14,675 14,557 70 0 48 0 5,811 0 369 5,441 2,254 27,925 2,704 7,474 2,245 1,551 64 29 528 15 0 57 732 4,497 4,224 177 0 13 83 1,461 0 114 1,347 293 9,228 782 53,235 10,235 8,525 138 113 1,046 57 2 354 5,718 37,283 35,374 1,762 36 112 0 8,986 0 797 8,189 1,613 63,833 4,294 254,043 50,775 43,501 1,496 259 3,307 543 23 1,645 25,824 177,444 172,041 4,787 322 270 25 37,078 30 564 36,484 17,890 309,011 22,904 108,649 20,552 27,386 26,829 3,180 7,411 718 51,049 7,436 265,090 34,206 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 £2 (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 All 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 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) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits In amounts of $100,000 or more 2,621
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