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.-•mm FEDERAL RESERVE statistical release '-.fgnpT- These data are scheduled for release at 4:15 p.m. eastern time each Friday. December 20,1991 H.4.2(S04) 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 Dec 11,1991 Dec 4,1991 Dec 12,1990 Dec 11,1991 Dec 4,1991 Dec 12,1990 16,307 20,631 -269 1,059 1,383 7,977 — — — — — — — — — — — — - — - — 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 In: 1 year or less 7 Over 1 through 5 years 8 Over 5 years 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 kwis and leases, net 44 Other ausets 45 TOTAL ASSETS 6 Footnotes appear on the following page. 112,418 225,368 21,043 204,325 76,388 25,443 54,563 47,930 55,363 1,303 54,060 22,579 2,949 19,629 31,482 11,556 84,003 56,738 22,228 5,036 996,147 291,258 2,056 289,202 287,942 1,260 395,559 39,606 355,953 181,124 44,443 19,010 2,111 23,322 12,814 5,850 17,586 940 21,217 25,355 3,270 37,512 955,364 154,399 1,598,470 -2,864 -1,704 -902 -802 -180 -61 -537 -24 -288 -4 -284 -79 -46 -33 -205 -156 1,174 228 634 312 -1,881 -1,400 -162 -1,238 -1,178 -60 315 80 235 561 -236 50 147 -434 -490 -56 -68 -92 -455 40 -9 247 -2,119 -1,164 -7,121 2,908 40,184 6,859 33,325 -6,394 8,135 13,863 17,721 -5,704 391 -6,095 -7,598 -704 -6,894 1,503 2,598 4,837 2,758 860 1,220 -72,714 -32,050 747 -32,797 -32,616 -181 -6,729 4,531 -11,260 -17,739 -8,927 -6,451 -2,199 -277 45 -30 -4,143 -625 -660 -1,857 -1,145 335 -71,905 3,146 -23,938 -- 7,911 35 -158 — — — - - - — — — — — — — — - — — - — — 11,115 4,512 2,269 550 - 3,365 397 — — — 6,602 151,242 89,239 2,156 87,083 84,569 2,514 33,462 1,719 20 -118 -168 51 -2 53 -126 2,968 9,237 10,606 -583 11,189 10,361 828 5,769 - — — — — - — — 20,245 8,083 1,965 10,197 5,834 -115 24 -282 143 422 - -10,951 -15,899 489 4,459 4,136 — — - — — 410 2,052 2 -46 192 -515 — — — — — — — - - — — 33,222 278,963 1,650 3,243 - -- -1,526 46,509 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of DomesticalIv 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 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 Nontransactlon deposits 58 Individuals, partnerships, and corporations Other holders 59 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. 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. To others 72 73 Other liabilities (Including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 13 (In millions of dollars) change since Dec 11,1991 Dec 4,1991 Dec 12,1990 Dec 11,1991 Dec 4,1991 Dec 12,1990 1,112,353 234,025 188,422 45,603 8,020 1,795 20,277 5,611 619 9,280 97,627 780,701 749,805 30,896 25,713 1,116 3,653 413 263,208 -7,915 -5,228 -4,478 -750 362 131 -539 613 -150 -1,168 -2,174 -513 -702 189 292 -54 -36 -13 -582 1,861 4,455 2,827 1,627 972 331 691 -841 116 358 12,814 -15,408 -8,903 -6,505 -4,390 143 -2,221 -37 -32,084 95,855 3,803 2,151 1,653 2,727 178 -63 241 51,477 -359 -476 117 — — — - — — — — — — 600 7,277 255,331 600 -3,727 2,545 510 2,458 -35,052 -- - -- -- -- 106,430 1,481,991 116,479 1,090 -7,407 286 669 -29,556 5,616 1,296,688 169,524 1,259 675 584 24,452 -6,497 -3,133 -1,048 -40 -6 -34 -120 -2,595 -27,105 -45,554 1,000 540 460 -333 -7,462 -- — — — — — - - — — — -- — — — — — — — — — 92,052 65,946 26,106 2,549 1,751 797 51,836 34,507 17,329 - — — — — — - — — — — — 95,016 47,127 20,183 26,943 -4,231 -7,508 -875 -6,632 -16,790 4,140 1,488 2,652 — — — — — — 47,890 13,999 33,890 30,988 278,963 0 3,277 803 2,474 845 3,243 0 -20,930 -24,138 3,208 -3,395 46,509 0 178,304 2,809 35,923 -- — — — — — — - 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 16,17 82 Net due to related institutions 1 7 - -- -- -- — — — 18,568 5,423 -11,014 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. H.4.2(504)A WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY December 11,1991 (in millions 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 securities'! 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 7 Other securities, Investment account 18 8 State and local government securities 9 Maturing in: 1 year or less Over 1 year 10 Other bonds, stocks, and securities 11 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 Non-U.S. addressees 21 Real estate loans 22 23 Revolving, home equity All other 24 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 assets18 40 TOTAL ASSETS 4,739 15,573 6,539 2,184 4,164 2,687 2,488 444 182 262 2,044 4,683 2,500 2,184 0 45,901 16,891 74 16,817 16,792 24 19,870 3,351 16,520 3,408 822 457 11 353 294 87 646 7 1,001 2,876 40 2,325 43,536 8,674 79,694 27,399 48,445 17,123 6,147 11,210 13,964 15,285 5,862 686 5,176 9,423 24,549 14,497 9,455 597 232,601 76,357 971 75,386 75,131 256 86,121 7,479 78,642 29,324 17,453 6,430 1,713 9,310 6,130 206 4,732 149 6,203 5,925 1,675 13,881 217,046 80,625 413,348 20,963 31,426 10,445 4,608 5,822 10,552 10,119 4,235 427 3,808 5,885 18,923 10,805 7,536 582 163,124 52,479 519 51,960 51,767 194 58,607 3,629 54,978 18,808 14,564 5,241 1,610 7,713 5,197 126 3,316 108 4,987 4,931 1,279 11,022 150,823 68,354 300,609 4,296 9,981 3,044 2,811 1,679 2,447 2,109 1,226 132 1,094 884 1,554 806 548 200 63,784 12,906 113 12,793 12,788 5 13,313 1,035 12,278 31,678 2,364 708 83 1,573 424 56 1,386 45 246 1,365 159 2,436 61,189 9,539 88,668 4,638 17,138 6,609 1,181 2,570 6,778 4,670 1,787 316 1,471 2,883 2,588 1,145 1,443 0 59,099 20,536 198 20,338 20,288 50 18,212 2,423 15,789 13,904 1,354 574 34 746 956 89 1,155 183 485 2,226 384 1,641 57,074 6,584 92,693 9,659 25,772 9,244 2,056 10,375 4,097 4,828 2,874 270 2,604 1,954 10,601 7,211 2,486 904 98,523 25,906 74 25,832 25,757 75 45,928 5,210 40,718 15,945 2,266 1,330 15 921 463 263 3,020 25 3,072 1,634 107 3,186 95,230 13,268 159,359 12,877 24,656 7,694 2,514 7,353 7,094 5,969 3,081 294 2,787 2,888 8,075 6,066 1,241 768 88,521 21,242 10 21,231 21,150 81 41,482 2,833 38,648 18,460 1,164 568 21 576 296 341 2,904 23 1,749 860 458 2,083 85,980 10,140 147,696 56,659 12,040 9,817 468 78 1,147 93 2 435 4,586 40,034 39,065 915 8 46 -0 15,347 0 493 14,854 3,266 75,272 4,422 247,980 62,280 46,930 1,385 316 4,238 4,654 463 4,293 17,581 168,120 159,466 7,710 58 820 65 78,563 550 2,179 75,834 50,418 376,961 36,387 166,087 45,000 31,747 649 205 3,748 4,517 451 3,683 9,581 111,506 106,614 4,124 46 657 64 64,589 550 1,856 62,183 41,675 272,351 28,258 57,181 8,301 6,929 145 76 842 85 2 224 3,261 45,618 44,238 1,058 0 320 2 20,515 0 226 20,288 3,621 81,316 7,353 64,781 11,059 9,456 326 124 679 40 -1 433 5,685 48,037 45,039 2,284 446 178 91 16,940 0 813 16,127 4,720 86,442 6,251 111,982 19,129 16,233 704 200 1,302 65 113 512 10,998 81,854 79,610 1,277 92 842 33 30,932 0 613 30,319 7,135 150,049 9,310 116,188 20,712 17,066 1,267 162 1,650 34 1 533 11,538 83,938 80,312 3,330 116 176 4 17,714 0 265 17,449 3,976 137,878 9,817 65,689 8,962 299,953 37,688 207,547 29,730 75,915 16,787 81,777 9,526 131,184 19,252 120,587 15,266 LIABILITIES Deposits 41 Demand deposits 42 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 Nontransactton deposits Individuals, partnerships, and corporations 52 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 1 4 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 December 11,1991 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,330 13,367 7,000 2,140 2,613 1,614 6,198 3,375 574 2,802 2,822 8,499 5,345 2,039 1,115 86,242 38,617 301 38,315 38,131 185 24,609 1,755 22,854 10,619 5,854 876 130 4,848 1,987 89 1,086 150 2,159 1,073 50 2,263 83,929 13,904 136,226 2,549 5,272 2,571 513 1,350 838 2,426 1,019 111 908 1,407 1,776 1,345 280 151 20,112 6,038 5 6,032 6,024 9 7,422 719 6,703 3,978 676 95 3 579 277 51 566 5 569 529 77 436 19,598 2,360 33,982 1,625 3,554 2,866 218 209 261 970 281 19 261 689 2,590 2,216 341 33 20,691 6,247 25 6,222 6,211 12 5,436 518 4,917 6,120 901 55 0 846 313 50 419 4 667 535 47 554 20,090 2,030 30,858 1,340 1,705 230 537 354 584 569 294 23 271 276 1,184 1,164 20 0 5,058 1,566 2 1,564 1,564 0 1,639 121 1,518 1,086 56 27 2 27 84 191 98 0 263 75 4 180 4,875 596 10,269 6,789 15,134 5,274 882 7,067 1,910 3,435 212 54 157 3,223 7,168 6,487 320 361 34,294 13,860 46 13,814 13,650 164 10,112 200 9,911 5,477 1,172 93 11 1,068 277 191 479 238 2,231 257 33 764 33,497 4,591 70,615 26,177 23,728 8,193 4,260 5,619 5,656 5,113 2,124 288 1,837 2,988 10,734 7,956 1,870 908 241,321 51,091 236 50,856 50,456 399 121,416 13,961 107,455 41,125 10,360 7,797 89 2,474 1,313 4,234 1,097 112 2,573 7,999 237 7,764 233,320 35,990 335,062 20,482 15,734 470 150 3,454 102 3 569 5,246 64,158 61,130 2,212 20 707 89 25,641 50 1,182 24,409 10,421 125,948 10,278 24,816 5,159 3,840 110 33 1,051 8 0 119 2,653 17,004 16,423 402 2 177 0 6,141 0 232 5,909 905 31,863 2,120 19,909 4,079 3,515 53 17 421 20 0 53 1,652 14,178 14,055 76 0 47 0 6,108 0 179 5,929 2,194 28,211 2,647 7,835 2,599 1,865 65 28 573 12 0 58 814 4,422 4,182 140 0 9 91 1,391 0 63 1,327 233 9,459 811 55,237 11,062 9,431 206 176 861 48 2 337 6,389 37,786 36,146 1,534 34 72 0 9,056 0 595 8,461 1,999 66,292 4,323 259,898 57,123 47,606 2,822 436 4,058 451 34 1,717 27,223 175,551 170,140 4,776 339 257 39 34,860 0 437 34,423 17,542 312,300 22,762 108,084 18,761 28,146 2,269 25,533 2,952 7,326 644 53,452 6,798 265,142 30,618 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 yeans 7 Other securities, Investment accou nt 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 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) 1 3 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 4 65 Time deposits in amounts of $100,000 or more
@FedFRASER