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•:o0icow>. FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. October 11,1991 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 Oct 2,1991 Sep 25, 1991 Oct 3,1990 103,712 214,122 19,306 194,816 78,406 26,077 47,770 42,564 56,690 1,338 55,352 24,035 3,004 21,031 31,317 10,689 92,506 65,181 22,819 4,506 1,008,958 299,986 1,655 298,331 296,671 1,660 396,312 39,463 356,848 183,174 45,500 20,495 2,035 22,969 11,078 6,201 18,232 979 21,959 25,537 3,525 36,738 968,694 154,946 1,601,361 1,569 6,712 1,300 5,412 392 720 1,035 3,265 259 -321 580 -421 25 -446 1,000 462 8,407 10,317 -819 -1,092 2,029 2,711 26 2.685 2,562 123 -648 126 -774 -279 1,476 316 -115 1,275 -1,594 -8 -111 -10 360 131 -120 -268 2.416 4,862 24.687 -7,776 25,040 1,822 23,218 -5,328 9,259 5,343 13,944 -6,415 282 -6,697 -8,089 -829 -7,259 1,391 -245 11,671 6,480 5,759 -568 -57,198 -25,678 111 -25,789 -25,903 115 163 5,419 -5,256 -14,447 -5,930 -4,119 -1,663 -148 -3,499 11 -4,064 -423 -1.568 -1,764 -1,097 1,235 -57,336 5,198 -29,871 Oct 2,1991 Sep 25,1991 Oct 3,1990 15,862 16,325 -930 1,367 1,126 5,540 — — — — — — — — — — — — — — — 7,496 -48 -92 — — — — — — 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 41 42 43 44 45 Cash and balances due from depository Institutions U.S. government securities Trading account Investment account Mortgage-backed securities 1 All 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. 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 4 Lease financing receivables Less: Unearned Income Loan and lease reserve 5 Other loans and leases, net Other assets TOTAL ASSETS 6 Footnotes appear on the following page. — — — — — — — — — — — — — — — — 7,925 3,419 -1,493 -220 -703 -4,170 — — — 4,506 143,949 88,010 1,914 86,096 83,864 2,232 32,696 -1,273 -8 760 -208 968 901 67 -50 3.467 11,903 13,896 -663 14,559 13,711 848 6,073 - — — — — — - — — 17,664 8,589 2,132 6,943 3,242 -387 -427 132 -92 -446 -8,794 -10,129 -226 1,561 98 — — — — — — 397 1,939 2 113 196 434 — — — — — - — — — — — — 28,451 262,365 -535 1,463 -2,332 47,747 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 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 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 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 governmerts, official institutions, and banks 64 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 liabilities 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 75 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) change since Oct 2, 1991 Sep 25, 1991 Oct 3, 1990 Oct 2, 1991 Sep 25, 1991 Oct 3, 1990 1,111,532 231,738 186,653 45,085 7,208 2,154 20,743 4,994 575 9,410 94,263 785,531 752,699 32,832 26,848 1,109 4,452 424 280,208 19,086 13,517 12,705 812 -96 544 1,500 -215 2 -924 4,547 1,022 1,740 -718 -390 -44 -292 8 4,800 4,838 1,539 2,466 -927 742 237 -1,092 -1,183 -159 527 9,341 -6,043 -1,407 -4,636 -2,694 116 -1,688 -370 -34,543 96,539 3,595 2,340 1,254 -1,612 -119 -25 -95 49,431 -654 -522 -132 -- — — -- -- -- — - 0 25,186 255,022 0 -3,911 8,711 ... - - -120 17,179 -51,602 - — -- -- 94,715 1,486,455 114,906 31 23,917 770 -4,793 -34,501 4,631 1,297,290 177,533 1,104 576 529 23,799 -9,053 7,236 -1,188 -98 -96 -2 94 -1,081 -29,507 -39,552 820 437 383 -728 -9,284 - - - - - .. -- - .. - - - - .. - -- .. __ 92,945 66,909 26,036 - - -1,493 -1,527 35 50,085 33,374 16,711 - - - -- — 93,470 48,691 21,151 27,540 5,806 6,610 4,779 1,831 -12,139 -4,656 -5,259 603 44,780 14,695 30,085 27,544 262,365 0 -803 105 -908 -247 1,463 0 -7,482 -13,967 6,485 -3,282 47,747 0 163,688 466 30,948 -5,593 -18,567 - .. MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 1 4 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 18»17 82 Net due to related institutions 17 — .. 2,455 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 $2.1 billion in assets and liabilities of thrift institutions in the week ending October 2,1991. The major asset items affected were (in billions): U.S. government securities investment account mortgage-backed securities, $0.2; other securities investment account other stocks, bonds, and securities, $0.1; real estate loans, revolving home equity, $0.2; real estate loans, all other, $0.6; and other assets, $0.9. The major liability items affected were: other transaction deposits, $0.1; nontransaction deposits-IPC, $1.7; and other liabilities, $0.1. A reclassification at domestically chartered banks the week ending September 18, 1991 increased U.S. treasury securities investment account maturing in over five years $0.2 billion and reduced other securities investment account other stocks, bonds, and securities the same amount. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY October 2,1991 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,053 9,722 3,020 2,842 1,544 2,316 2,325 1,252 115 1,137 1.074 1,566 1,287 79 201 65,050 13,498 117 13,381 13,374 7 13,442 962 12,480 31,906 2,799 1,039 87 1,673 247 54 1,423 45 238 1,400 165 2,391 62,494 8,483 88,644 4,565 15,517 5,752 1,285 1,788 6,692 4,581 2,001 285 1,717 2,579 2,797 1,333 1,464 0 59,832 21,309 87 21,222 21,164 59 18,169 2,450 15,719 14,168 1,286 538 30 717 783 104 1,243 182 464 2,124 365 1,599 57.868 5,802 91,129 9,756 25,688 9,754 2,010 9,957 3,966 5,333 3,180 304 2,876 2,153 11,634 7,956 2,881 796 99,844 26,974 79 26.895 26,815 81 45,992 5,555 40,437 16,027 2,138 1,282 18 838 459 315 3,160 22 3,130 1.627 111 2,862 96.871 12,559 161,841 8,828 24,781 9,525 2,291 6,747 6,218 6,403 3,467 312 3,155 2,936 11,887 9,804 1,352 730 89,930 21,856 18 21,838 21,760 78 42,048 2,792 39,256 18,723 1,054 465 16 573 316 364 2,928 23 1,729 889 492 2,120 87,317 9,650 148,866 164,609 44.358 32,158 700 260 3,417 3,888 422 3,512 9,526 110,724 105,541 4,327 120 668 68 68,224 0 5.622 62,603 39,001 271.834 28,112 56,941 8,007 6,384 208 72 1,066 60 3 215 2,893 46,041 44,693 963 0 383 2 20,952 0 682 20,270 3,534 81,428 7,216 64,177 10,696 9,163 315 98 668 29 0 422 5,545 47,936 44,584 2,531 441 292 87 17,678 0 2,726 14,951 3,353 85,208 5,921 113,796 19,411 16,509 777 181 1,233 65 98 548 10,615 83,770 81,013 1,352 46 1,339 20 34,388 0 2,147 32,240 4,196 152,379 9,462 115,391 19,748 16,438 959 234 1,555 28 1 533 11,180 84,462 81,004 3,161 124 169 4 19,953 0 984 18,969 3,831 139,175 9,691 207,479 29,659 76,339 18,066 80,855 9,333 133,261 20,672 122,731 15,802 city Boston district 4,637 15,407 6,946 2,566 3,690 2,205 2,526 465 196 269 2,061 4,593 3,046 1,528 20 46,684 17,371 80 17,291 17,265 27 20,183 3,437 16,745 3,489 645 338 20 288 274 88 669 7 1,015 2,943 41 2,221 44,423 7,834 79,419 25,363 45,500 18,129 6,885 8,614 11,871 15,777 6,217 682 5,534 9,560 25,213 15,022 9,024 1,167 236,563 78,686 561 78,125 77,354 771 87,348 7,556 79,792 29,479 18,033 7,380 1.490 9,163 4,931 236 4,900 149 6,457 6,345 1,871 14.587 220,104 81,089 413,046 19,261 29,470 11,619 4,859 4,002 8,990 10,291 4,283 359 3,924 6,008 18,989 11,044 6,882 1,063 166,360 53,805 87 53,717 53,001 717 59,519 3,706 55,813 18.837 15,538 6.587 1,412 7,539 4,326 139 3,423 107 5,330 5,335 1,453 11,843 153,064 68,872 299,946 57,806 12,323 10,073 581 72 1,141 78 2 376 4,325 41,157 40,136 932 8 82 -0 14,473 0 1,777 12,696 2,822 75,101 4,318 245,420 60.945 46,474 1,581 352 3,995 4,007 435 4,101 16,956 167,518 158,314 8,229 137 769 69 84,673 0 6,161 78.512 46,780 376.873 36,173 65,826 9,498 300,650 38,177 Philadelphia ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 Mortgage-backed securities1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, investment account 18 7 State and local government securities 8 9 Maturing in: 1 year or less Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 To commercial banks In the U.S. 13 To nonbank brokers and dealers 14 To others 15 Other loans and leases, gross 16 Commercial and industrial 17 Bankers' acceptances and commercial paper 18 19 All other U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to individuals 25 Loans to financial Institutions 26 Commercial banks In the U.S. 27 Banks in foreign countries 28 Nonbank financial institutions 29 Loans for purchasing and carrying securities 30 31 Loans for agricultural production Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 34 All other loans Lease financing receivables 35 36 Less: Unearned Income Loan and lease reserve 5 37 Other loans and leases, net 38 Other assets 18 39 40 TOTAL ASSETS LIABILITIES 41 Deposits Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 45 U.S. government 46 Depository institutions in the U.S. Banks In foreign countries 47 Foreign governments and official institutions 48 Certified and officers' checks 49 Other transaction deposits 8 50 51 Nontransaction deposits Individuals, partnerships, and corporations 52 States and political subdivisions 53 54 U.S. government Depository institutions in the U.S. 55 56 Foreign governments, official institutions, and banks Borrowings 9 57 From Federal Reserve Banks 58 Treasury tax and loan notes 59 Other liabilities for borrowed money 1 1 60 Other liabilities (including subordinated debt) 61 62 TOTAL LIABILITIES 13 63 Residual (Total assets less total liabilities) 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 October 2,1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,807 13,009 6,986 1,924 2,352 1,747 6,497 3,468 554 2,914 3,029 7,613 4,743 2,194 676 86,233 39,057 317 38,740 38,599 141 24,183 1,737 22.446 10,428 6,180 1,131 216 4,833 1,841 92 1,152 139 2.125 1,036 51 2,250 83,932 14,190 136,049 2,618 5,143 2,427 515 1,489 712 2,258 1,001 103 899 1,256 2,194 1,718 408 69 20,115 6,034 6 6,028 6,019 9 7,328 696 6,632 4,071 643 110 2 532 301 53 587 6 549 544 98 423 19,594 2,175 33,982 1,719 3,079 2,508 183 222 167 907 285 22 263 622 757 380 366 10 23,316 6,509 58 6,451 6,437 14 5,295 515 4,780 8,588 914 223 1 689 314 53 442 4 666 531 47 568 22,701 2.043 31,207 1,230 1,746 235 665 424 422 607 317 28 289 291 912 892 20 0 5,106 1,591 0 1,591 1,591 0 1,658 118 1,541 1,080 61 32 0 29 84 165 100 0 291 77 4 183 4,918 580 9,994 6,588 12,887 4,969 856 5,422 1,639 3,122 201 61 140 2,921 8,215 7,072 965 178 34,402 13,752 59 13,693 13,632 62 9,910 205 9,705 5,529 1,287 101 9 1,176 250 204 548 238 2,421 262 33 754 33,615 7,404 71,830 23,548 22,338 8,155 4,054 5,520 4,609 5,016 2,181 343 1,838 2,836 15,124 11,929 2,538 658 241,883 53,350 274 53,076 52,663 413 120,756 13,439 107,317 39,686 10,460 7,858 145 2,457 1,278 4,474 1,081 164 2,876 7,759 246 6,780 234,856 34,471 335,354 90,169 20,829 15,558 604 209 3,647 146 2 662 5,059 64,282 60,849 2,465 16 842 110 27,390 0 5,273 22,117 8,484 126,043 10,006 24,678 5,102 3,685 126 93 1,050 8 0 141 2,567 17,008 16,415 417 2 174 0 6,437 0 1,215 5.222 804 31.919 2,063 19,916 4,088 3,444 49 14 502 28 0 51 1,603 14,224 14,115 62 0 47 0 6,343 0 414 5,929 2,221 28,479 2,728 7,608 2,449 1,655 58 30 616 11 0 79 763 4,396 4,130 164 0 10 93 1,407 0 167 1,240 182 9,197 797 55,859 11,816 9,823 181 203 1,130 52 1 425 6,164 37,879 36,067 1,713 23 75 0 10,543 0 2,664 7.879 1,643 68,045 3,786 259,773 56,323 47,445 1,768 594 4,140 483 34 1,858 26,593 176,858 171,378 4,858 310 272 39 35,970 0 974 34,996 16,865 312,608 22,746 107,479 19,305 27,883 2,573 27,456 2,936 7,448 669 51,452 7,290 264.575 33,211 ASSETS Cash and balances due from depository Institutions 1 U.S. government securities, Investment account 18 2 Mortgage-backed securities 1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, Investment account 18 7 State and local government securities 8 Maturing In: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 13 To commercial banks in the U.S. 14 To nonbank brokers and dealers 15 To others 16 Other loans and leases, gross Commercial and industrial 17 Bankers' acceptances and commercial paper 18 19 All other U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 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 Other assets 18 39 40 TOTAL ASSETS 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 Nontransaetion 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 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits In amounts of $100,000 or more
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