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FEDERAL RESERVE statistical release ate are scheduled for release at 4:15 p.m. eastern time each Friday. "... * December 6,1991 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions off dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since Nov 27,1991 Nov 20,1991 Nov 28,1990 Nov 27,1991 110,780 224,224 20,505 203,720 77,141 25,972 54.393 46,213 56,264 1,543 54,721 22,928 2,908 20,020 31,792 11,563 86,047 59,921 22,018 4,108 1,000,931 294,527 2,292 292,234 290,919 1,315 395,737 39,512 356,225 180,012 44,215 18,834 2,347 23,034 14,338 5,948 17,891 1,114 21,882 25,267 - , ^ 3,341 *'36,838 960,752 152,390 1,602,020 3,265 -1,495 -2,189 694 -650 -86 914 517 466 247 218 -49 -9 -40 267 -667 5,087 7,098 -2,073 61 258 -717 46 -763 -723 -40 -155 81 -236 -771 .1,105 4.15 '541 549 -47 -53 40 188 740 -72 -16 -132 407 -864 6,197 579 37,848 6,244 31,604 -6,467 9,425 11,858 16,788 -5,635 12 -5,648 -7,774 -763 -7,011 2,126 2,226 11,304 8,617 2,806 -121 -67,343 -29,610 958 -30,568 -30,450 -119 -2,944 4,437 -7,380 -17,420 -10,423 -8,738 -1.780 95 275 39 -3,963 -285 -1,025 -1,987 -1,127 -201 -66,014 2,893 -16,810 16,932 20,441 change since Nov 20,1991 Nov 28,1990 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 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 AR other maturing ln: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 >deral 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-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 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 Ws appear on the following page. -658 1,607 1,941 9,236 — - - - - - - - - — — — - - - - - -0 34 - - - - - - - - - - - - - - - - - - - 7,847 — 10,076 4,060 - 5,996 150,440 89,382 2,252 87,129 84,658 2,472 33,397 - 1,288 1,334 - 826 -2,359 — — -46 1,678 592 216 376 367 9 80 3,185 11,060 12,064 -768 12,851 12,044 808 5,828 - - - - - - — - 19,836 8,205 2,265 9,366 5,166 566 260 3 303 303 - - - - 421 2,238 0 138 — -10,475 -15,150 568 4,107 3,557 - 215 -148 - — - - — - - - - — - 31,620 276,006 -757 2,786 - -2,196 49,102 H.4.2(S04) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks M S. ^ranches am# Agencies ?f Foreign gank? cnanae since LIABILITIES 46 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 US. 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 Toothers 73 Other liabilities (Including subordinated debt) 74 TOTAL LIABILITIES 12 75 Residual (Total assets less total liabilities)13 (In millions of dollars) chanae since Nov 27,1991 Nov 20,1991 Nov 28,1990 Nov 27,1991 Nov 20,1991 1,117,647 243,961 194,296 49,665 8,236 3,367 22,372 5,400 749 9,540 96,035 777,651 746,593 31,058 25,607 1,174 3,870 408 266,099 12,225 13,568 11,435 2,134 776 1,708 2,718 247 182 -3,497 1,722 -3,065 -3,049 -16 -55 -3 37 5 -6,936 22,470 21,915 16,026 5,889 1,412 2,309 2,505 69 114 -519 14,320 -13,765 -7,327 -6,438 •4,466 190 -2,124 -37 -41,156 94,943 3,895 2,332 1,563 -297 -308 48 -356 - - -- 15 15,265 250,819 • - — — — 5 -2,753 -4,188 15 -915 -40,256 -- -- — - — — 102,942 1,486,689 115,331 1,520 6,809 -612 -2,986 -21,672 4,860 1,300,275 171,103 1,323 705 618 24,204 -3,867 -3,465 304 -40 -30 -11 89 1,283 -21,478 -44,683 1,060 565 495 -1,163 -6,165 Nov 2. 50,264 -341 -433 92 — - - — •• WW - —* WW ~ - WW - ~ WW — — — - 91,048 65,249 25,799 11 -429 440 - WW •• - _ WW 50,605 34,141 16,464 — ... - — — — __ 95,466 49,240 19,151 30,090 688 -2,095 924 -3,019 -15,489 4,959 -1,007 5,966 WW - — .. — .. __ 46,225 14,138 32,087 30,064 276,006 0 2,783 1,049 1,734 -349 2,786 0 -20,448 -24,860 4,412 -3,622 49,102 • ° 176,518 2,978 38,665 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 16 Commercial and Industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 17 - WW ww - - WW - WW WW WW — WW 16,883 3,116 __ .. -10,253 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 nonconsolklated 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 agencies and branches of foreign banks increased loans to nonbank financial institutions $200 million J reduced loans to foreign commercial banks the same amount the week ending November 27,1991. Another reclassification increabou bankers' acceptances $100 million and reduced commercial arid industrial loans to U.S. addressees the same amount. A reclassificatificatbn the week ending November 13,1991 reduced commercial and industrial loans to U S. addressees $1300 million and increased loans to nonbank financial institutions the same amount. H 4.2(604)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT November 27,1991 (In millions of dollars) Federal Reserve District Chicago St Louis MnneapoKs Kansas City Dallas San Frandsr 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 Cash and balances due from depository Institutions U S. government securities. Investment account 18 Mortgage-backed securities'! All other maturing In: 1 year or less Over 1 through 6 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 Toothers 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 a s s e t s ^ TOTAL ASSETS 11,831 13,133 6,986 2,003 2,533 1,612 6,300 3,475 572 2,903 2,825 7,571 4,030 2,344 1,196 87,026 39,240 428 38,811 38,641 170 24,376 1,755 22,621 10,599 5,787 921 107 4,759 2,228 92 1,180 150 2,329 1,044 52 2,235 84,739 14,585 138,159 2,901 5,201 2,463 468 1,498 772 2,416 1,018 102 916 1,398 2,031 1,779 211 41 20,210 6,012 7 6,005 5,996 9 7,377 705 6,672 3,990 666 92 3 571 344 52 570 5 657 538 92 437 19,681 2,068 34,317 1,740 3,592 2,903 220 201 268 949 282 21 261 667 2,100 1,706 363 29 21,109 6,421 30 6,391 6,379 13 5,508 515 4,992 6,319 818 42 0 775 331 50 427 4 693 537 47 553 20,508 1,973 30,863 1,273 1,693 229 587 312 565 584 302 30 272 282 1,121 1,101 20 0 5,124 1,595 1 1,594 1,594 0 1,638 121 1,517 1,087 71 46 0 25 86 194 99 0 279 76 4 181 4,940 638 10,248 6,191 15,473 5,326 854 7,421 1,872 3,445 227 55 171 3,219 7,654 6,946 540 168 33,968 13,826 45 13,781 13,584 197 9,981 203 9,779 5,424 1,071 100 15 957 273 196 505 238 2,202 252 33 752 33,182 4,360 70,305 25,342 23,939 8,279 4,194 5,940 5,525 5,155 2,143 322 1,821 3,012 14,225 11,739 2,144 342 241,429 51,663 237 51,426 50,995 431 121,239 13,879 107,360 40,405 10,398 7,807 124 2,467 1,486 4,294 1,106 111 2,81 " 7/ 7,6,. 233,511 35,474 337,644 LIABILITIES 41 42 43 44 45 46 47 48 49 50 51 52 54 55 56 57 58 59 60 61 62 63 Deposits Demand deposits Individuals, partnerships, and corporations States and political subdivisions US. 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 political subdivisions US. 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 Itibllttlee for borrowed money 11 Other liabilities (Including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 13 90,533 21,739 16,462 489 323 3,765 115 3 582 5,153 63,640 60,587 2,067 20 878 89 28,169 0 2,693 25,476 9,287 127,989 10,169 25,045 5,537 3,767 148 93 1,320 8 0 201 2,617 16,891 16,311 396 2 182 0 6,206 0 550 5,655 973 32,223 2,094 19,680 4,061 3,400 100 16 491 31 0 43 1,611 13,988 13,855 85 0 47 0 6,493 0 345 6,148 2,082 28,255 2,608 7,792 2,675 1,862 104 26 616 12 0 55 789 4,328 4,085 144 0 9 90 1,424 0 132 1,292 224 9,439 808 55,274 11,777 9,932 182 259 979 50 2 372 6,300 37,196 35,529 1,563 34 71 0 9,252 0 1,470 7,782 1,768 66,293 4,011 262,226 59,816 49,187 2,198 853 4.783 609 52 2,135 26,861 175,549 170,259 4,694 332 227 37 34,657 5 656 33,996 18,151 315,034 22,610 109,078 18,983 27,986 2,359 26,000 7,375 650 53,494 6,869 265,201 31,153 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 4 65 Time deposits In amounts of $100,000 or more 2,938 H.4.2(S04)A WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY November 27,1991 (In millions of dollars) Federal Reserve District Boston New York district dty Philadelphia Cleveland Richmond Atlanta 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 Cash and balances due from depository institutions U.S. government securities, Investment account 18 Mortgage-backed securities1 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 ) 34 35 36 37 38 39 40 4,822 15,694 6,562 2,678 3,928 2,526 2,473 457 192 265 2,016 4,936 2,554 2,383 0 46,061 17,163 76 17,087 17,063 24 19,962 3,366 16,596 3,416 670 345 15 310 297 87 655 7 929 2,875 41 2,276 43,745 8,071 79,740 26,390 47,510 17,244 6,393 10,686 13.187 15,401 5,859 591 5,267 9,543 21,772 11,985 8,949 837 235,325 77,086 1,052 76,034 75,779 255 86,479 7,485 78,994 29,313 17,599 6,462 1,792 9,346 7,096 218 4,781 324 6,471 5,957 1,707 13,652 219.967 79,784 410,823 19,955 30,895 10,588 4,751 5,496 10,059 10,115 4,187 329 3,858 5,928 16,008 8,554 6,753 701 165,426 52,672 535 52,137 51,944 193 58,910 3,633 55,278 18,856 14,626 5,081 1,763 7,782 6,224 136 3,353 282 5,413 4,955 1,307 10,825 153,294 67,502 297,769 4,620 9,936 3,009 2,808 1,640 2,479 2,142 1,236 133 1,103 906 1,183 734 249 200 63,744 13,116 147 12,969 12,963 5 13,371 1,033 12,337 31,137 2,498 733 104 1,662 421 , 55 1,393 45 342 1,365 163 2,357 61,224 8,914 88,019 4,951 17,057 6,535 1,171 2,673 6,678 4,713 1,826 301 1,525 2,888 2,615 1,312 1,303 0 59,284 20,804 166 20,637 20,587 50 18,117 2,415 15,702 13,882 1,298 611 35 651 1,016 86 1,193 183 488 2,218 387 1,601 57,297 6,268 92,902 10,083 26,267 9,840 2,235 10,147 4,044 4,950 2,924 281 2,643 2,026 7,852 5,111 2,173 568 99,079 26,386 96 26,290 26,210 80 45,965 5,203 40,761 15,953 2,258 1,175 137 946 456 274 3,070 24 3,062 1,632 111 3,048 95,920 14,305 159,376 10,637 24,225 7,765 2,362 7,413 6,685 6,192 3,180 309 2,871 3,012 12,987 10,922 1,338 727 88,572 21,215 6 21,209 21,127 82 41,724 2,831 38,893 18,486 1,079 499 15 565 304 350 2,911 23 1,617 863 465 2,067 86,040 9,542 149,623 56,616 11,927 9,678 559 157 1,151 80 4 298 4,586 40,102 39,098 954 8 43 -0 15,648 0 1,265 14,383 3,110 75,375 4,366 247,403 63,718 48,098 1,500 629 4,604 4,270 566 4,051 17,269 166,416 157,491 7,923 126 808 68 77,672 0 4,049 73,622 49,900 374,975 35,849 165,992 46,454 33,210 657 406 4,011 4,116 555 3,499 9,483 110,055 105,087 4,137 114 650 67 62,926 0 3,462 59,464 41,133 270,051 27,718 57,271 8,234 6,755 192 116 856 83 2 231 3,083 45,954 44,530 1,089 0 333 2 20,100 0 579 19,521 3,190 80,561 7,458 65,853 12,322 10,443 422 215 747 39 -0 456 5,585 47,945 44,773 2,430 446 205 91 16,828 0 1,750 15,078 3,965 86,645 6,257 112,081 19,326 16,211 790 283 1,295 69 120 559 10,779 81,977 79,720 1,251 90 889 28 31,554 10 1,366 30,178 6,345 149,981 9,396 117,873 22,807 18,500 1,552 399 1,763 35 1 558 11,401 83,664 80,356 3,011 115 179 4 . 18,096 0 409 17,688 3,949 139,918 9.705 66,266 8,857 301,561 38,049 208,810 75,538 17,051 81,746 9,472 131,863 19,537 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 Total loans and leases, gross, adjusted, plus securities14 Time deposits in amounts of $100,000 or more 29,929 120,555 15,184
@FedFRASER