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FEDERAL RESERVE statistical release mam ' • :zMl Rpstl These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) November 29,1991 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 Nov 20, 1991 Nov 13, 1991 Nov 21, 1990 Nov 20,1991 Nov 13,1991 Nov 21,1990 107,316 225.740 22,685 203,055 77,791 26,074 53,481 45,709 55,754 1,296 54,458 22,977 2,918 20,060 31,480 12,209 80,946 52,908 24,131 3.907 1,000,925 295,273 2,247 293.026 291,671 1,356 395,977 39,429 356,548 180,781 43,211 18,857 1,892 22.462 14,385 6,002 17,852 965 21,134 25,346 3,358 36,970 960,597 153,299 1,595,860 -20,147 2.085 1.218 867 716 -827 1,335 -357 -171 -34 -137 -240 -31 -209 103 360 -2,723 -7,438 4,340 374 -5,401 -257 18 -276 -266 -9 -741 74 -815 -1,106 -2,344 -1,354 -238 -752 200 -23 -44 -442 -596 -47 -5 -10 -5,387 -215 -26,197 -1,187 36,493 6,511 29,982 -6,547 9,513 10,754 16,262 -6,171 -112 -6,059 -7,904 -752 -7,152 1,844 3,228 4,520 -573 5,846 -753 -68,817 -30,497 958 -31,456 -31,338 -117 -3,711 4,419 -8,130 -15,994 -11,512 -8,649 -2,165 -698 1,284 26 -4,079 -528 -1,854 -1,952 -1,128 -115 -67,574 5,214 -25,477 17.590 18,835 -2,228 -1,232 3,186 7,633 — — — — — - — ~ — ASSETS Cash and balances due from depository institutions 1 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 14 Over 1 year 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 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 Less: Unearned Income 41 Loan and lease reserve 5 42 Other loans and leases, net 43 Other assets 44 45 TOTAL ASSETS 6 Footnotes appear on the following page. -- — — - - — — — — 7,847 181 56 - - — — — — — — — — - — — — — — — ~ - - 8,788 2,746 -1.868 -1,260 — — 6.042 148,761 88,789 2,036 86,753 84,291 2,463 33,322 -607 2,477 969 168 801 737 65 78 - 2,359 -1,751 - 4,110 10.206 12,097 -859 12,956 12,029 927 5,986 - — " — — — -- -- -- 19,265 7,945 2.262 9.058 4,864 246 129 -30 147 1,104 -11,086 -15,461 493 3,881 3,283 — — — — -- 421 2,100 12 68 - 206 -279 -- - — — - - - — - — — 32,377 273,220 821 -1,183 - -1,614 47,949 H.4.2(504) (in millions of dollars) 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 Deposits 46 Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository institutions in the U.S. 52 Banks in foreign countries 53 Foreign governments and official institutions 54 Certified and officers' checks 55 Other transaction deposits ® 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 U.S. government 61 Depository institutions in the U.S. 62 Foreign governments, official institutions, and banks 63 Borrowings 9 64 Federal funds purchased 1 0 65 From commercial banks in the U.S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 Other liabilities (including subordinated debt) 73 12 74 TOTAL LIABILITIES 75 Residual (Total assets less total liabilities) change since Nov 20,1991 Nov 13,1991 Nov 21,1990 1,105,496 230,484 182,754 47,730 7,445 1,658 19,667 5,238 605 13,116 94,308 780,704 749,629 31,075 25,662 1,176 3,834 402 272,952 -15,878 -13,785 -10,856 -2,930 269 111 -5,691 51 -104 2,434 -313 -1,780 -1,589 -190 -183 -5 12 -14 -12,521 3,557 4,006 293 3,713 -69 -436 91 -526 21 4,632 11,251 -11,700 -5,226 -6,474 -4,403 197 -2,224 -44 -32,597 -- - — — — — — — — 10 18,030 254,912 0 -5,510 -7,011 10 4,968 -37,575 -- - - - — — 101,455 1,479,903 115,957 1.787 -26,611 414 -2,753 -31.793 6,315 1,303,808 170,804 1,363 735 628 24.115 -5,149 2,943 -160 -25 -24 -1 -191 2,627 -21,525 -45,668 1,085 582 503 -1,055 -8,267 Nov 20, 1991 Nov 13,1991 Nov 21,1990 95,240 4,203 2,284 1,919 1,629 511 -84 595 50,349 100 -510 610 — — — — — — — — - 91,037 65,678 25,359 - 1,118 111 1,007 50,250 34,287 15,963 — - - -- - — — " — 94,777 51,335 18,226 33,109 ~ -419 3,398 -1,394 4,792 — — — - -22,133 7,230 -3,438 10,668 43.442 13,088 30.354 30,413 273,220 0 -3,817 -362 -3,455 -246 -1,183 0 -29,363 -26,214 -3,150 -3,133 47,949 0 173,540 689 37,466 MEMORANDA 14 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 15 78 Loans sold outright to affiliates Commercial and industrial 79 Other 80 81 Foreign branch credit extended to U.S. residents 16,17 17 82 Net due to related institutions — ~ — — — — — - — - 13,767 -2,813 " -3,257 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: Weekly reporting banks acquired $900 million in assets and liabilities of thrift institutions in the week ending November 20,1991. The major asset item affected was other assets, $800 million. The major liability item affected was nontransaction deposits-IPC, $900 million. A reclassification at agencies and branches of foreign banks reduced commercial and industrial loans to U.S. addressees $100 million and increased loans to nonbank financial institutions the same amount the week ending October 30, 1991. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY November 20, 1991 (in millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta Boston district city 3,864 15,630 6,903 2,689 3,634 2,403 2,472 465 198 267 2,008 4,887 2,573 2,288 25 46.050 17,197 72 17,125 17,101 24 20,007 3,377 16,630 3,455 645 339 20 286 282 87 655 7 818 2,898 42 2,236 43,773 8,568 79,193 32,015 47,466 17.310 6.543 10,587 13,026 15,462 5,904 596 5.308 9.558 21,851 11,857 9,200 794 235.260 78,005 1,037 76,968 76,675 293 86,512 7,492 79,020 29,464 16.894 6,509 1,366 9,018 7,141 249 4,779 173 6,077 5,966 1,713 13.666 219.880 80.942 417,616 26,010 30,706 10,526 4,802 5,518 9,860 10,146 4,187 329 3,858 5,958 16,591 8,483 7.449 659 164.575 53,302 527 52,774 52,544 230 58,884 3,641 55,243 18,964 14,038 5,168 1.343 7,527 5,789 165 3,349 133 4.981 4,970 1,306 10,846 152,423 68,669 304,545 3,806 9,884 3,066 2,813 1,631 2,373 2,137 1,237 134 1,103 899 1,392 842 349 200 64,254 13,131 100 13,031 13,026 5 13,400 967 12.434 31,827 2,374 737 98 1,539 386 56 1,393 45 237 1,404 164 2,424 61,666 9,109 87,994 4,107 16,553 6,096 1,156 2,280 7,021 4,625 1,821 301 1,520 2,804 2,863 1,360 1,502 0 59,411 20,837 130 20,707 20,628 79 18,186 2,412 15,775 13,883 1,257 604 29 624 1,065 86 1,210 183 484 2,219 386 1,611 57,414 6,401 91,963 9,488 26.445 10,078 2,158 10,196 4,012 4,890 2,945 279 2,665 1,946 7,223 4,120 2,632 470 98,988 26,313 97 26,217 26,136 80 45,931 5,199 40,733 15,943 2.241 1,173 139 929 446 273 3,071 24 3,108 1,639 112 3,070 95,807 14,143 157,996 9,005 24.588 8,141 2,501 7,251 6,696 6,166 3,183 311 2,872 2,984 11,343 9,121 1,586 636 88,690 21,121 9 21.111 21,030 81 41,820 2,840 38.980 18,582 1,119 501 14 603 297 351 2,910 23 1,606 862 468 2,124 86,098 9,605 146,806 55,927 11,331 9,367 488 68 1,025 97 5 281 4.426 40,171 39,140 981 7 43 -0 15,643 0 1,546 14,097 3.168 74,739 4,454 251.162 66,192 47,331 1,725 299 4,305 4.241 446 7,845 16.950 168,021 158.943 8,052 124 834 68 80,072 0 4.732 75,340 50,259 381,494 36,122 169.998 49,533 32,837 899 199 3,804 4,045 436 7,314 9,339 111,126 106,229 4,059 111 660 67 65,341 0 4,047 61,294 41,215 276,555 27,990 57,583 8,056 6,594 207 76 887 77 2 214 3,035 46,491 45,301 874 0 314 2 20,027 0 660 19,367 2,981 80,590 7,404 63,365 10,160 8,499 364 34 741 34 -0 489 5,466 47,739 44.519 2,474 446 215 86 17,479 0 2,080 15,399 4,880 85,725 6,238 111,241 18,550 15,622 680 251 1,210 69 116 600 10,607 82,084 79,849 1,230 91 888 27 33,458 10 1,370 32,078 3.890 148,589 9,407 115,041 20,027 16,558 1,126 206 1,593 43 1 501 11,161 83,853 80,585 2,966 118 179 4 18,049 0 618 17,432 4,011 137,101 9,705 66,127 8,879 301,672 37,557 208,367 29,228 76,087 17,155 81.488 9,227 132,253 19,420 121,165 15,280 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 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 AH 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 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 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 1 1 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT November 20, 1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,894 13,091 6,924 1,978 2,546 1,643 6,326 3,470 568 2,902 2,857 7,252 3,764 2,681 807 86,824 39,166 450 38,715 38,544 172 24,310 1,754 22,555 10,589 5,859 924 121 4,815 2,162 93 1.155 149 2,295 1,046 52 2,240 84,531 14,948 137,043 2,434 5,090 2,481 463 1,448 698 2.385 1,012 100 911 1,373 2,342 1,942 318 82 20,120 5,989 8 5.981 5,972 9 7,368 705 6,663 4,006 662 94 567 282 50 571 5 646 540 92 439 19.589 2,108 33,948 1.541 3,952 3,262 218 205 266 949 283 21 261 667 2.273 1,878 357 38 20,966 6,421 30 6.391 6,379 13 5.542 516 5,026 6,296 732 42 0 690 327 49 426 4 632 537 47 558 20,361 2,155 31,231 1,228 1,699 232 573 321 574 589 305 30 275 284 1,058 991 20 47 5,087 1,588 2 1,586 1,586 0 1,641 120 1,521 1,087 54 27 0 27 78 202 97 0 265 76 4 183 4,901 599 10,074 5,757 15,328 5,176 843 7,495 1,813 3,360 211 55 156 3,149 5,214 4,178 681 355 34,293 13,788 49 13,739 13,567 173 10,204 203 10,001 5,420 1,142 112 9 1,020 260 191 507 238 2,286 256 36 754 33,503 7,093 70,255 23,177 23,330 8,122 4,138 5,886 5,184 5,096 2,144 324 1,820 2,952 13,248 10.280 2,516 452 240,981 51,717 263 51,454 51,026 428 121,056 13,846 107,211 40.228 10,232 7,795 94 2,344 1,660 4,314 1,078 113 2,680 7,902 241 7,665 233,074 33,818 331,744 88,662 19,638 14,985 570 148 3,276 101 3 554 5,074 63.950 60,759 2,249 20 833 89 28,632 0 3.335 25,297 9,560 126,854 10,190 24,511 5,015 3,601 133 52 1,089 8 0 132 2,574 16,922 1 6,343 396 2 182 0 6,456 0 668 5,788 885 31,852 2,096 19,435 3,932 3,320 76 13 456 27 0 41 1,563 13,940 1 3,809 84 0 47 0 7,106 0 413 6,693 2,045 28,586 2,644 7,605 2,502 1,739 93 24 575 11 0 59 780 4,324 4,081 143 0 9 90 1,460 0 141 1,320 208 9,274 800 54,452 10,917 9,330 153 134 916 50 2 332 6,104 37.431 35,709 1,615 34 73 0 9,662 0 1,732 7,930 1,992 66,106 4,149 256,511 54,165 45,807 1,830 353 3,594 482 30 2,069 26,568 175,778 170,592 4,598 334 218 37 34,906 0 735 34,172 17,577 308,995 22,749 108,806 19,131 27,901 2,424 26,221 2,930 7,416 645 53,905 6,941 264,580 31,216 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed 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 l oans 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 1 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 64 Total loans and leases, gross, adjusted, plus securities14 65 Time deposits in amounts of $100,000 or more
@FedFRASER