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FEDERAL RESERVE statistical release "• S ' R t I data are scheduled for release at 4:15 p.m. eastern time each Friday. November 1,1991 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (MRNons of dollars) Domestic Offices of Domestically Chartered Banks 123,1991 Oct 16,1991 Oct 24,1990 U.S. Branches and Agencies of Foreign Banks Oct 23,1991 Oct 16,1991 Oct 24,1990 16,878 18,138 945 707 2,757 7,033 ASSETS 1 2 3 4 6 6 7 8 9 10 11 12 13 14 15 16 1.7 21 22 Cash and balances due from depository institutions U S. government securities Trading account Investment account Mortgage-backed securities 1 AM 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. addre Non-U.S. i 23 24 25 26 27 Revolving, home equity 28 All other 29 Loans to Individuals 30 Loans to financial Institutions 31 Commercial banks In the U S. 32 Banks In foreign countries 33 Nonbank financial Institutions 34 Loans for purchasing and carrying securities 35 Loans for agricultural production 36 Loans to states and political subdivisions 37 Loans to foreign governments and official Institutions 38 All other loans 4 39 Lease financing receivables 40 Unearned Income 41 Loan and lease reserve 5 . 42 43 Other loans and leases, net Other assets 44 45 TOTAL ASSETS * *notes appear on the following page. 97,758 217,101 19,601 197,500 77,553 25,606 49,862 44,478 56,315 1,301 55,014 23,679 2,937 20,742 31,335 11,734 73,195 48,613 20,497 4,086 1,001,806 296,651 1,713 294,938 293,233 1,705 395,939 39,288 356,651 181,847 43,669 19,318 2,352 21,999 12,366 6,131 18,122 956 20,810 25,316 3,406 36,393 962,007 152,959 1,571,069 -27,393 -1,159 -1,533 373 -1,183 -314 110 1,760 -108 69 -177 -247 -33 -214 70 -374 -17,293 -17,956 394 268 -6,829 -2,843 32 -2,875 -2,910 35 -384 58 -442 212 -185 424 -36 -573 -1,368 -38 -88 -49 -1,667 -418 -117 -15 -6,697 332 -52,693 -1,754 28,739 3,568 25,171 -6,812 9,046 6,942 15,995 -6,246 135 -6,381 -8,226 -880 -7,346 1,845 1,953 -1,184 -2,492 2,133 -826 -64,841 -28,203 159 -28,362 -28,410 49 -1,095 4,533 -5,629 -16,132 -10,037 -8,028 -1,499 -511 -1,571 -100 -3,971 -400 -1,341 -1,990 -1,169 -138 -63,534 10,500 -31,525 - — - - — - - — - - — - - — - - 7,426 - -110 18 - - - - - — - - — - - - - - — - - — — - 10,974 3,794 - - -630 -813 - - 7,180 144,542 88,341 1,824 86,517 84,284 2,233 33,166 2,549 -1,537 182 -679 -279 -290 11 87 -76 117 4,086 9,806 13,714 -1,016 14,730 13,919 811 6,200 - - - - - - — - 16,817 7,516 1,894 7,408 3,772 — -262 -98 1 -165 -193 — - - - 428 2,018 11 -73 -12,673 -13,921 -834 2,082 1,878 - 233 453 - - — - - - - - - — — 29,325 262,307 481 -711 - -2,710 43,502 (In minions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES H.4.2(604) nomaBbc Offlcee of Domasticallv chartered Bank* U S. Branches and Agencies of Foreign Banks chance since chance since Oct 16,1991 Oct 23,1991 Oct 24,1990 Oct 24, Oct 23,1991 Oct 16,1991 90,164 3,818 2,180 1,637 1,017 128 -186 314 — — - — LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 56 59 60 61 62 63 64 Deposits Demand deposits z Individuals, partnerships, and corporations Other holders 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 Other holders States and political subdivisions US. government Depository Institutions In the U.S. Foreign governments, official Institutions, and banks 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 NabMtles 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 76 Residual (Total assets lew total labilities) -39,098 -32,956 -22,542 -10,416 -250 -1,118 -6,214 -649 -60 -2,125 -2,270 -3,871 -3,727 -144 -27 -14 -100 -2 -13,493 1,087,573 214,294 173,262 41,032 7,063 1,465 18,635 4,750 614 8,504 91,606 781,671 749,816 31,855 26,411 1,141 3,890 412 269,218 2,367 1,318 747 570 620 -24 94 -461 -48 389 10,671 -9,622 -3,665 -5,957 -3,477 161 -2,252 -390 -37,266 — __ — - -80 5,567 -18,980 10 23,312 245,896 10 -419 -36,857 — — 99,000 1,455,791 115,278 -565 -53,156 464 -2,093 -37,000 5,467 1,292,220 174,344 1,120 565 555 24,267 •4.941 -8.232 -1,262 -16 -19 3 -35 1,732 -31,059 -43,697 832 422 409 -406 -5,930 44,759 -170 -465 295 — — — — — — — 86,346 63,118 23,228 889 909 -20 . — — - — — — — — 95,692 53,269 17,210 36,058 -2,443 -1,130 -5,962 4,832 44,929 30,987 13,942 -18,654 -342 -5,635 5,292 - - - — — 42,423 12,479 29,944 29,247 262,307 0 -1,313 -1,208 -106 1,226 -711 0 169,771 198 — -18,312 -20,915 2,603 -2,768 43,502 0 MEMORANDA 76 Total loans and leasee, gross, adjusted, plus securities 77 Time deposits In amounts of $100,000 or more 78 Loans sold outright to afffitates 1 6 79 Commercial and Industrial 80 Other 81 Foreign branch credit extended to U.S. residents 1 6 , 1 ' 82 Net due to related Institutions 1 7 14 - — — — - — - - - — 12,181 912 34. — — . — -3,884 Footnotes 1. Includes certificates of participation, Issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. 2. Includes securities purchased under agreements to resell. , . . . . 3 For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers In securities. 4! For U.S. branches and agencies of foreign banks includes lease financing receivables. I 5. Includes allocated transfer risk reserve. . . .. . M 6. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position. 7. For U.S. branches and agencies of foreign banks includes other transaction deposits. 8. Includes NOW, ATS, and telephone and pre-authorfced transfer savings deposits. 9. Includes borrowings only from other than directly related institutions. 10. includes securities sold under agreements to repurchase. 11 For domestically chartered banks Includes federal funds purchased and securities sold under agreements to repurchase. 12. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position. ( 13. This balancing Hem is not intended as a measure of equity capital for use In capital adequacy analysis. 14. Excludes loans to and federal funds transactions with commercial banks in the U.S. At the district level this also excludes trading accountsecurities. 15. 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 sifcsldiaries 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 $100 million In deposit liabilities of thrift institutions in the week ending October 23,1991. Tt liability Item affected was nontransactlon deposlts-IPC, $100 million. Reclassifications at domestically chartered banks the week e. October 23,1991 Increased real estate loans, all other $200 million and reduced commercial and Industrial loans to U.S. addressees the same amount N.4J2(504)A WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY October 23,1891 (In millions of dollars) Federal Reserve District I Boston New York district City 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 30 31 \ J 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 6 years Over 5 years Other securities, Investment account 18 Slate 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-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 Lease financing receivables Less: Unearned Income Loan and lease reserve 5 Other loans and leases, net Other a s s e t s 1 8 TOTAL ASSETS 4,096 14,812 6,959 2,197 3,369 2,287 2,488 477 196 281 2,012 3,551 2,098 1,453 0 46,203 17,400 74 17,326 17,298 28 19,977 3,417 16,561 3,495 678 358 33 287 267 87 666 7 698 2,929 40 2,189 43,974 8,114 77,036 25,884 45,861 17,913 6,414 9,528 12,006 15,683 6,141 646 5,495 9,542 17,574 9,386 7,300 888 234,916 77,943 574 77,368 76,653 715 87,084 7,557 79,526 29,483 17,410 6,802 1,717 8,891 5,758 231 4,885 133 5,997 5,992 1,756 13,435 219,725 80,127 404,854 19,882 29,329 11,060 4,629 4,671 8,969 10,226 4,244 340 3,904 5,982 12,948 6,589 5,693 667 164,326 53,080 93 52,987 52,324 663 59,378 3,705 55,673 18,933 14,503 5,556 1,699 7,247 4,776 136 3,439 91 4,994 4,996 1,338 10,678 152,309 67,629 292,323 3,856 9,820 3,006 2,846 1,619 2,350 2,282 1,243 122 1,121 1,039 1,405 1,080 125 200 63,483 13,248 111 13,137 13,131 5 13,388 964 12,424 31,071 2,182 590 99 1,494 426 55 1,414 45 248 1,408 166 2,346 60,970 8,590 86,924 4,493 15,551 4,991 1,079 2,021 7,460 4,735 2,002 282 1,719 2,734 2,479 1,121 1,356 0 59,540 21,228 86 21,142 21,081 61 18,200 2,463 15,737 14,019 1,309 543 26 741 841 98 1,228 182 314 2,120 365 1,590 57,584 5,878 90,722 9,109 26,198 9,680 2,031 10,362 : 4,125 5,161 3,056 296 2,759 2,105 8,002 5,410 2,037 555 99,434 26,688 92 26,596 26,518 78 45,686 5,197 40,489 16,126 2,253 1,371 18 864 491 292 3,121 22 3,058 1,698 118 2,992 96,325 13,194 157,988 8,406 24,623 8,953 i 2,377 ! 7,002 6,291 6,189 3,307 299 3,006 2,882 11,035 9,341 1,085 610 89,367 21,469 18 21,451 21,369 81 42,096 2,796 39,300 18,601 1,051 498 14 539 306 372 2,955 23 1,615 676 484 2,129 86.754 9,354 146,361 55,486 10,901 8,858 458 60 1,118 87 2 318 4,299 40,286 39,334 903 8 41 -0 14,517 0 1,671 12,846 2,702 72,705 4,331 242,495 58,241 43,855 1,639 234 4,356 3,778 466 3,913 16,616 167,638 158,359 8,224 129 861 65 76,266 0 6,428 69,838 50,258 369,019 35,835 161,447 41,809 29,873 608 171 3,910 3,606 455 3,186 9,226 110,412 105,322 4,276 118 632 64 60,933 0 5,540 55,392 42,178 264,558 27,765 56,508 7,721 6,321 224 70 792 72 2 239 2,876 45,912 44,696 941 0 273 2 19,713 0 705 19,008 3,137 79,358 7,566 62,547 9,643 8,309 338 38 588 36 -0 335 5,311 47,594 44,301 2,471 441 294 86 17,672 0 2,591 15,082 4,509 84,729 5,993 111,099 18,058 15,287 705 178 1,194 67 108 519 10,292 82,749 80,365 1,400 95 874 : 15 33,413 10 1,653 31,750 4,066 148,579 9,410 113,797 19,014 15,673 1,155 240 1,459 28 1 457 10,786 83,998 80,677 3,029 117 170 4 18,406 0 866 17,542 4,361 136,567 9,794 64,598 8,987 297,846 37,523 204,684 28,916 75,321 17,743 80,642 9,207 132,013 19,830 121,375 15,474 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) 13 MEMORANDA *. Total loans and leases, gross, adjusted, plus securities 14 ] Time deposits In amounts of $100,000 or more H.4S(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT October 23,1991 (In minions of dollars) Federal Reserve District Chicago Minneapolis S t Louis Kansas City Dallas San Franc ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 16 16 Cash and balances due from depository Institutions U S. government securities, Investment account Mortgage-backed securities'! 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 Toothers 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: Unsamed Income 37 Loan and lease reserve 5 38 Other loans and leases, net 39 Other assets 1 8 40 TOTAL ASSETS 9,430 13,216 7,009 2,276 2,240 1,691 6,375 3,479 558 2,921 2,896 7,303 3,892 2,774 637 86,106 38,757 363 38,395 38,242 152 24,195 1,750 22,445 10,476 5,993 1,060 150 4,763 2,027 91 1,137 137 2,240 1,053 51 2,185 83,870 14,519 134,714 2,511 5,129 2,435 477 1,481 736 2,358 1,005 97 908 1,353 1,650 1,457 146 46 19,945 5,913 8 5,905 5,896 9 7,385 695 6,691 4,026 585 67 1 517 261 50 579 6 599 541 96 430 19,419 2,109 33,175 1,384 3,441 2,884 200 195 162 950 284 22 262 666 955 512 432 11 23,043 6,449 61 6,388 6,375 14 5,417 516 4,901 8,508 667 49 0 619 303 58 431 4 671 536 47 557 22,438 1.932 31,100 1,295 1,757 241 662 438 : 416 571 309 29 280 262 611 556 30 25 5,096 1,579 0 1,579 1,579 0 1,637 117 1,520 1,083 59 34 0 25 64 177 101 0 319 76 4 182 4,910 567 9,711 21,654 23,052 8,195 4,211 5,626 5,020 4,980 2,172 335 1,838 2,808 11,971 7,840 3,189 942 240,704 52,324 274 52,050 51,629 422 120,907 13,612 107,295 39,596 10,293 7,843 284 2,166 1,363 . 4,414 1,082 158 2,741 5,640 14,039 5,286 836 5,982 1,935 3,240 204 55 149 3,036 6,661 5,921 568 171 33,969 13,653 51 13,602 13,462 139 9,967 204 9,763 5,364 1,188 84 10 1,094 260 207 524 238 2,311 259 34 756 33,179 6,975 69,735 ir~ 232,. 34,235 328,750 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 HdblHties) 13 87,341 18,217 13,951 544 119 2,998 88 3 513 4,840 64.284 60,955 2,423 19 778 110 28,729 0 4,615 24,115 8,564 124,634 10,060 24,247 4,777 3,481 112 49 997 8 0 130 2,477 16,994 16,400 410 2 182 0 6,025 0 882 5,143 831 31,104 2,072 19,055 3,633 3,027 87 12 443 17 0 47 1,510 13,912 13,799 67 0 46 0 7,164 0 415 6,749 2,065 28,304 2,796 7,402 2,343 1,614 60 46 558 11 0 55 778 4,280 4,030 151 0 9 90 1,310 0 151 1,159 206 8,917 794 54,019 10,461 8,955 153 105 849 48 2 349 5,926 37,632 35,823 1,706 24 77 0 9,935 0 2,409 7,526 1,646 65,600 4,136 106,029 19,729 27,558 2,547 27,828 2,923 7,446 647 51,904 7,154 : 253,577 # 51,286 W 43,933 1,587 313 3,283 510 32 1,628 25,898 ^ 176,393 W 171,077 4,684 305 287 40 36,065 0 35,137V 16,635 306,277 22,473 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities™ 65 Time deposits In amounts of $100,000 or more 265,025 32,582.
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