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FEDERAL RESERVE statistical release '• re*v; . ' These data are scheduled for release at 4:15 p.m. eastern time each Friday. Novembers, 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 Oct 30,1991 Oct 23,1991 Oct 31,1990 Oct 30, 1991 Oct 23, 1991 Oct 31,1990 102,096 220,440 19,273 201,168 78,869 25.989 50,753 45,557 56.405 1,311 55,094 23,638 2,952 20,686 31,457 12,008 79,294 55,696 19,439 4,160 1,003,597 295,575 1,678 293,898 292,137 1,761 396,095 39,368 356,727 182,320 44,286 19,904 1,837 22,545 13,720 6,112 18,099 996 21,022 25,371 3,416 36,378 963,802 155,705 1,589,751 4,872 2,443 -1,103 3,546 1,317 240 908 1,081 75 22 53 -56 16 -72 110 270 5,841 6,495 -657 3 1,642 -1,057 -7 -1,050 -1,117 67 111 40 71 461 639 594 -510 555 1,368 -13 -57 40 119 30 14 -16 1,643 3,855 19,000 -6,944 30,755 3.198 27,557 -5,411 9,555 7,737 15,676 -6,391 -67 -6,324 -8,073 -860 -7,212 1.749 1,895 -4,786 -5.681 1,399 -504 -66,240 -30,506 156 -30,663 -30,852 189 -1,395 4,538 -5,933 -15,066 -10,544 -6,859 -2,720 -966 -781 -81 -4,080 -313 -1,546 -1,927 -1,106 -526 -64,608 8,722 -41,360 16.898 18,880 78 742 -521 7,540 ASSETS 1 Cash and balances due from depository institutions 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 9 Other securities Trading account 10 Investment account 11 State and local government securities 12 13 Maturing in: 1 year or less Over 1 year 14 Other bonds, stocks, and securities 15 16 Other trading account assets Federal funds sold 2 17 18 To commercial banks in the U.S. 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 AH other loans 4 39 Lease financing receivables 40 Less: Unearned income 41 Loan and lease reserve 5 42 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following p a g e . — -- - — — — - - - - - - — — - - - - 7,589 163 -64 — — — -- -- — -- — — — — - — — — — — — — - - 12,858 5,983 — 1,884 2,189 - 5,258 1,649 — 3,608 8,567 12,711 -717 13.428 12,535 893 6,165 6,874 145.233 88,016 1,862 86,154 83,842 2.313 33,321 -306 691 -312 37 -349 -428 80 155 -- — - — — ~ — — — 17,642 8,103 1,930 7.610 3,803 811 587 35 188 32 -12.800 -14,362 -800 2,362 2,242 — — — — — 413 2,038 -15 20 — — — — — — — — — — — 30,572 269,027 1,247 6,778 - 214 35 - -2,703 42,162 H.4.2(504) 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 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 m 69 70 71 72 73 74 75 Deposits Demand deposits 7 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 Nontransection deposits Individuals, partnerships, and corporations Otter holders States and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official Institutions, and banks Borrowings 9 Federal funds purchased 1 0 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 To commercial banks In the U.S. To others Other liabilities (Including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) change since Oct 30, 1991 Oct 23, 1991 Oct 31, 1990 Oct 30, 1991 Oct 2^ 1991 Oct 31, 1990 1,093,645 221,764 178,134 43,630 6,977 1,636 20,375 4,548 593 9,501 91,707 780,174 748,739 31,434 26,026 1,152 3,845 410 280,013 6,599 8,010 5,313 2.697 -132 244 1,808 -192 22 991 180 -1,591 -1,189 -402 -367 11 -45 -2 9,996 -11,012 -7.842 -6,003 -1,839 -244 -475 -190 -1,515 29 556 8,945 -12,115 -5,803 -6,312 -3,722 169 -2,371 -389 -32,409 93,755 3,464 2,221 1,243 3,650 -295 40 -336 48.314 -517 -441 -76 - — — -- - — -- -- -- 10 27,656 252,347 0 4,344 5,652 -169 4,144 -36,384 -- -- -- — -- 101.495 1.475,153 114,598 3.117 19,712 -712 -2,007 -45,435 4,073 1,296,144 172,745 1,111 556 554 23,881 -6,572 3,182 -1,884 -7 -6 -0 -358 -1,803 -32,228 -45,705 831 418 412 -1,196 -9,335 — -- — — - - — — — — -- — - — — — — -- — — — 90,291 65.580 24,711 3,945 2,462 1,483 48.831 33.554 15,278 - — ~ — — — — — -- — - -- 94.461 50,231 18,867 31,364 -1.230 -3,037 1,657 -4,694 -24,542 -5,464 -9.465 4,001 -- — — - « -- 44,230 13,328 30,902 30,025 269,027 0 1,807 849 958 777 6,778 0 -19,079 -22,605 3,527 -3,029 42,162 0 170,474 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 15 Commercial and Industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related Institutions 1 7 703 34,013 - -- — -- -- -- — -- « -- -- -- — — 13.789 1,608 -2,668 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 d u e 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 d u e to position. This balancing item is not intended a s a measure of equity capital for u s e 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 b r a n c h e s 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 a s s e t s are not available on a district basis. They are included in other assets. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DIS TRICT AND FOR NEW YORK CITY October 30, 1991 (in millions of dollars) Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta 3,610 10.016 3,007 2,840 1,619 2,551 2,135 1,243 121 1,121 892 1,449 1,174 75 200 63,731 13,170 108 13.062 13,057 5 13,399 962 -12,437 31.379 2,236 650 82 1,505 350 55 1,411 45 282 1,406 162 2,416 61,152 8,957 87,320 4.351 16,009 6,003 1,074 2,051 6,881 4,812 1,999 282 1,717 2,814 2,331 971 1,360 0 59,863 20,959 105 20,854 20,793 61 18,171 2,466 15,705 14.056 1,348 540 29 779 1,122 98 1,229 182 512 2,187 388 1,592 57,882 6,323 91,708 9.074 26,525 9,778 2,251 10,356 4,140 5,341 3,065 297 2,768 2,276 8,288 6,320 1,218 750 99,535 26,613 93 26,520 26,442 78 45,959 5,203 40.756 16,088 2,264 1,382 18 865 462 288 3,108 21 3,042 1,690 116 2,947 96.472 13,453 159,154 8,469 25,200 9,095 2,338 7,124 6,643 6,095 3,294 309 2,985 2,801 11.897 9,766 1,520 611 89,382 21,398 16 21,382 21,302 80 42,095 2.846 39.249 18,611 1,119 529 14 575 299 369 2,965 23 1,628 876 479 2,103 86,799 9,425 147,885 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 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 4,058 14,775 6.662 2,198 3,368 2,548 2,476 478 197 281 1,998 4,846 3,026 1,818 3 46,399 17,308 73 17,234 17,208 26 20,209 3,406 16,803 3,486 677 361 26 289 300 87 665 7 734 2,927 40 2,144 44.216 8,023 78,395 28.062 47,099 18,145 6,419 9,908 12,627 15.544 6,094 639 5,454 9,450 20,393 12,015 7,546 833 234,934 77,362 567 76,794 76,041 754 86,517 7,527 78.990 29,540 "17,577 7,097 1,256 9,224 6,667 236 4,892 184 5,973 5,987 1.751 13,470 219,713 80,579 411,390 22,154 30,422 H,327 4,634 4,993 9,467 10,141 4,225 331 3,895 5,915 16,166 9,838 5,626 702 163,904 52,644 82 52,562 51,860 701 58,843 3,646 55,197 18,930 14,695 5,926 1,207 7,563 5,217 141 3.434 143 4,875 4,982 1,335 10,680 151,889 67,410 298,181 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 55,447 10,845 8,728 528 80 1,078 81 2 348 4,336 40,267 39,274 945 8 40 -0 15,898 0 2,930 12,968 2,721 74,066 4,329 243,079 59,373 45,121 1,238 287 4,264 3,673 439 4,350 16.677 167,029 157,829 8,173 132 832 64 81,082 0 7,272 73,810 51.460 375,622 35,768 162,458 43,116 30,931 479 188 3,767 3,545 428 3,778 9,246 110,096 105,084 4,246 121 583 63 64,514 0 6,258 58,255 43,562 270,533 27,647 56,202 7,837 6,278 210 73 967 61 2 246 2,868 45,497 44,323 893 0 278 2 20,352 0 828 19,524 3,292 79,845 7,475 63,331 10.709 9,121 386 43 690 32 -0 436 5,276 47,345 44,065 2,465 444 285 86 18,020 0 2,811 15,209 4,211 85,562 6,146 110,903 18,202 15,446 654 165 1,199 59 109 570 10,271 82,430 80,141 1,304 95 875 15 34,943 10 1.700 33,234 3.935 149,781 9,373 114,128 19,185 15,842 1,008 220 1,597 33 1 484 10,808 84,135 80.788 3,056 118 169 4 19,751 0 1,005 18,745 4,301 138,180 9,705 65.110 9,047 298,858 37,062 204.868 28,414 75,506 17,483 81,503 9,151 131,987 19,706 122,278 15,493 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 WFEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT October 30. 1991 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 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 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 1 8 TOTAL ASSETS 10,401 13,170 6,998 2,261 2,242 1,669 6,362 3,485 562 2,923 2,877 7.147 4.148 2,352 648 86,442 38,904 342 38,563 38,412 150 24,179 1,744 22,435 10,458 6,106 1,235 118 4,753 2,125 89 1,138 137 2,253 1,052 51 2,183 84,207 15,272 136,560 2,445 5,196 2,509 476 1,484 728 2,345 1,006 100 906 1,339 1,776 1,438 297 41 20,118 5,938 8 5,930 5,921 9 7,399 693 6,706 4,022 604 77 1 526 313 50 577 6 668 541 95 433 19,590 2,188 33,540 1.701 3,439 2,883 204 192 160 947 284 22 262 663 770 331 416 23 23.236 6,455 57 6,398 6,384 14 5,439 517 4,921 8,611 757 44 0 712 284 57 430 4 659 541 47 562 22,626 2,159 31,641 1,216 1,693 234 640 406 414 597 309 24 285 288 593 562 30 1 5,130 1,584 2 1.582 1,582 0 1,648 118 1,530 1,085 60 33 0 27 79 184 101 0 313 76 4 182 4,944 578 9,622 5,854 14.625 5,338 821 6,377 2,089 3,344 207 55 152 3.137 7,187 6,497 509 181 34,232 13.894 53 13,840 13,690 150 10,003 204 9,799 5.397 1,141 101 10 1,030 289 209 516 238 2,285 260 37 755 33,441 7,112 71,562 22,855 23,420 8,218 4,467 5,628 5,107 5,096 2,175 343 1,832 2,922 12,617 9,449 2,299 870 240,595 51,990 252 51,738 51,305 433 121.078 13.682 107,395 39.586 10,397 7,855 281 2,261 1,431 4,392 1,069 149 2,675 7,829 244 7,590 232,761 34,226 330,975 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 Nontran sactlon 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) ' 3 28,050 0 5,619 22,430 9.850 126,499 10,060 24,311 4,865 3,494 109 39 1,068 9 0 147 2,486 16,960 16,361 419 2 177 0 6,267 0 1.001 5,266 899 31,477 2,063 19,165 3,702 3,056 54 12 513 17 0 50 1.502 13.961 13,844 69 0 47 0 7,815 0 415 7.400 2,021 29,001 2,640 7,392 2,347 1,652 60 23 542 13 0 56 754 4,291 4,037 156 0 9 90 1,266 0 162 1,104 215 8,873 750 54,340 10,771 9,017 181 241 922 43 2 365 6,005 37,565 35.778 1,693 24 70 0 11,352 0 2,916 8,436 1,873 67,565 3,997 256,749 54,370 45,439 1,982 331 4,243 440 36 1,898 25,920 176,459 171,181 4,652 310 277 40 35,217 0 996 34,220 16,718 308,684 22,291 107,739 19,334 27,920 2,523 28.016 2,912 7,419 649 52.790 7,094 264.425 32,290 88,599 19,559 14,940 567 123 3,290 87 2 550 4,805 64,235 61,118 2,201 19 787 110 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits In amounts of $100,000 or more
@FedFRASER