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r FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. October 18,1991 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestical iv Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Oct 9,1991 Oct 2,1991 Oct 10,1990 Oct 9,1991 Oct 2,1991 Oct 10,1990 -24,390 26,380 2,112 24,268 -5,244 9,764 5,921 13,828 -6,232 144 -6,376 -8,046 -797 -7.249 1,670 386 6.738 1,572 5,853 -687 -60,174 -25,419 48 -25,467 -25,671 205 -141 5,278 -5,420 -15,606 -8,468 -5,497 -2,327 -644 -2,423 2 -4,051 -431 -1,907 -1,732 -1,079 1,045 -60,140 5,726 -51,540 16,473 16,557 610 231 1,329 5,643 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 AN other maturing ln: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 Over 1 year 14 Other bonds, stocks, and securities 15 16 Other trading account assets 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 43 Other loans and leases, net Other assets 44 45 TOTAL ASSETS 6 Footnotes appear on the following page. 98,070 216,313 20,538 195,775 78,329 26,587 48,409 42,450 56,673 1,284 55,389 23,994 3,010 20,984 31,395 11,121 83.290 55,955 23,496 3,840 1,004,673 298,454 1,665 296,789 295,179 1,609 396,467 39,489 356,978 181,870 44,498 19,876 2,047 22,575 11,562 6,201 18,186 1,053 20,800 25,583 3,522 37,082 964,069 153,328 1,582,865 -5,914 2,700 1,462 1,238 -167 1,078 436 -109 8 -66 74 -36 10 -45 110 448 -8,865 -8,875 677 -667 -3,664 -1,554 14 -1,568 -1,517 -51 146 27 120 -672 -1,060 -801 136 -395 485 0 -47 73 -1,034 -2 -3 -339 -3.322 -2,042 -16,987 ~ — — 7,361 -135 — — -184 — — — — - — 7,746 2,448 - 5,299 143,122 88,064 2,144 85,920 83,673 2,247 32,675 -179 -971 - 792 -827 11 196 -185 -200 15 -22 — - - — — - 16,939 8,104 2,018 6,817 3,185 -683 -462 -95 -126 -57 — — — — 412 1,848 15 -91 -2,660 -5,708 — 3,048 10,141 13,888 -414 14,301 13,447 855 5,884 — — -10,126 -11,587 -161 1,622 -102 205 393 - — — — — — - — — - 28,864 259,260 413 -3,105 - -2,641 40,850 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 Deposits 46 47 Demand deposits 7 48 Individuals, partnerships, and corporations Other holders 49 50 States and political subdivisions 61 U.S. government 52 Deposltoiy 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 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 9,1991 Oct 2,1991 Oct 10,1990 Oct 9,1991 Oct 2,1991 Oct 10,1990 1,101,633 220,660 179,971 40,689 6,618 1,342 18,679 4.869 473 8,709 93,824 787,149 754,235 32,915 26,815 1,148 4,528 424 266,116 -9,855 -10,853 -6,520 -4,333 -489 -821 -2,242 7 -102 -687 -515 1,514 1,330 183 59 47 76 1 -13,442 -12,845 -17,554 -9,779 -7,774 -112 -56 -5,950 -1,528 -198 69 10,003 -5,294 -395 -4,899 -3,123 176 -1,570 -382 -43,063 92,589 3,951 2,121 1,830 -3,901 406 -170 576 46,381 -461 -809 348 - - - - - - — - - 0 14,442 251,674 0 -10,772 -2,670 - - - - 0 9,296 -52,378 - 99,898 1,467,648 115,217 5,348 -17,949 962 -636 -56,561 5,023 1,296,239 178,025 1,116 557 559 24,150 -11,915 303 719 -22 22 0 351 -2,863 -28,978 -38,608 830 417 413 -634 -6,336 - — - - — — — — - - - — - - 88,638 63,246 25,392 -4,306 -3,275 -1,031 — __ __ __ 46,842 30,299 16,543 - - - ~ - - - - __ - - - 93,593 50,862 18,869 31,993 122 2,171 -2,282 4,454 — ' — 42,731 13,442 29,289 28,769 259,260 0 -2,049 -1,253 -796 1,225 -3,105 0 -13,962 -16,546 2,583 -3,067 40,850 0 164,235 __ -15,720 -1,758 -5,142 3,384 — MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 14 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 16,17 82 Net due to related institutions 17 523 30,235 - — — — — __ 5,172 2,667 -15,965 __ _ __ __ 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. 5. Includes allocated transfer risk reserve. 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-authorized 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 item 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 m the U.S. At the district level this also excludes trading account securities. 15. Affiliates include a bank's own foreign brandies, 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. 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 9,1991 (in millions of dollars) Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta ASSETS 1 Cash and balances due from depository Institutions U.S. government securities. Investment account 18 2 3 Mortgage-becked securities 1 All other maturing In: 1 year or less 4 5 Over 1 through 5 years Over 5 years 6 7 Other securities, Investment account 18 8 State and local government securities 9 Maturing In: 1 year or less 10 Over 1 year Other bonds, stocks, and securities 11 12 Federal funds sold 2 13 To commercial banks In the U.S. To nonbank brokers and dealers 14 15 Toothers 16 Other loans and leases, gross 17 Commercial and Industrial 18 Bankers' acceptances and commercial paper 19 All other 20 U.S. addressees Non-U.S. addressees 21 Real estate loans 22 23 Revolving, home equity 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 39 Other assets 1 8 40 TOTAL ASSETS 4,154 14,945 6,982 2,187 3,493 2,282 2,477 464 194 270 2,012 4,567 2,866 1,671 30 46,606 17,428 77 17,352 17,324 28 20,213 3,423 16,790 3,469 759 449 11 300 287 88 673 7 735 2,946 40 2,202 44,363 8,367 78,872 25,862 46,715 18,165 7,334 9,245 11,971 15,654 6,203 690 5,513 9,451 21,553 11,572 9,019 962 235,870 78,728 578 78,151 77,439 711 87,240 7,556 79,684 29,438 17,291 6,802 1,521 8,967 5,174 256 4,890 222 6,298 6,332 1,867 14,174 219,828 80,666 410,278 20,186 30,538 11,616 5,516 4,383 9,024 10,273 4,273 359 3,914 6,000 15,781 8,238 6,869 674 165,271 53,822 99 53,723 53,066 657 59,434 3,706 55,728 18,851 14,571 5,736 1,492 7,344 4,286 161 3,417 179 5,227 5,324 1,452 11,445 152,374 68,860 298,012 3,976 9,772 3,009 2,845 1,580 2,337 2,302 1,232 120 1,111 1,070 1,688 1,412 76 200 64,016 13,394 120 13,275 13,269 5 13,439 964 12,476 31,037 2,665 1,005 126 1,534 338 54 1,418 45 231 1,396 166 2,423 61,428 8,086 87,251 4,139 15,271 5,641 1,085 1,939 6,607 4,592 2,005 283 1,721 2,588 2,576 1,164 1,412 0 59,343 20,942 106 20,836 20,771 65 18,237 2,454 15,783 14,086 1,244 474 29 742 883 101 1,253 182 290 2,125 366 1,585 57,391 6,094 90,064 8,370 25,934 9,921 2,035 10,065 3,913 5,329 3,179 300 2,879 2,150 9,899 6,673 2,701 525 99,687 26,859 86 26,773 26,695 77 46,028 5,554 40,474 15,958 2,214 1,358 20 836 457 306 3,137 22 3,093 1,611 111 2,959 96,617 12,716 158,863 8,490 24,530 9,290 2,478 6,751 6,010 6,377 3,436 306 3,130 2,941 11,220 9,176 1,419 624 89,560 21,647 37 21,610 21,532 77 42,019 2,792 39,227 18,687 1,100 515 14 571 318 375 2,941 23 1,566 883 490 2,104 86,966 9,658 147,240 56,767 11,383 8,973 672 50 1,151 108 2 426 4,321 41,063 40,024 977 8 54 -0 14.867 0 1,069 13,798 2,880 74,514 4,358 246,190 60,726 46,728 1,505 239 4,132 3,933 312 3,878 17,026 168,438 159,115 8,300 125 829 69 77,193 0 3,836 73,358 50,550 373.933 36,345 165,128 44,624 32,659 671 161 3,706 3,797 299 3,330 9,556 110,948 105,796 4,345 114 624 68 61,939 0 3,421 58,518 42,669 269,736 28,277 56,776 7,715 6,352 234 70 711 97 2 249 2,909 46,153 44,845 958 0 347 2 19,377 0 386 18,991 3,831 79,984 7,267 63,297 9,973 8,658 321 26 574 33 1 359 5,407 47,917 44,577 2,510 441 302 87 17,178 0 1,677 15,501 3,553 84,028 6,036 112,418 18,075 15,671 599 101 1,046 60 114 483 10,499 83,843 81,009 1,381 96 1,337 20 32,857 0 1,135 31,723 4,269 149,545 9,319 114,659 19,029 16,089 819 143 1,478 26 1 473 11,112 84,518 81,076 3,145 124 169 4 18,990 0 580 18,411 3,844 137,493 9,748 65,279 9,515 301,417 38,573 207,890 29,963 75,361 80,144 9,408 132,817 20,597 121.995 15,805 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 securities 14 65 Time deposits In amounts of $100,000 or more 18,080 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT October 9, 1991 (in millions of dollars) Federal Reserve District Chicago SL Louis Minneapolis Kansas City Dallas San Francisco 9,583 13,215 6,987 2,231 2,280 1,717 6,627 3,490 561 2,929 3,138 7,268 4,066 2,466 736 85,904 38,610 273 38,336 38,195 141 24,229 1,743 22,487 10,447 6,090 1,094 174 4.821 1,888 92 1,149 142 2,210 1,046 51 2,187 83,666 14,414 134,772 2,373 5,196 2,471 490 1,497 739 2,300 1,001 97 904 1,299 1.941 1,489 347 105 19,994 5,941 7 5,934 5,925 9 7,324 696 6,629 4,063 673 111 2 560 284 53 583 6 526 542 98 426 19,471 2,132 33,413 1,482 3,132 2,576 190 203 164 945 285 22 263 660 784 389 382 13 23,203 6,459 46 6,410 6,397 14 5,407 516 4,891 8,596 784 103 2 680 309 49 431 4 630 535 47 561 22,595 2,037 30,976 1,282 1,739 235 664 424 416 603 313 29 284 290 828 808 20 0 5,115 1,582 0 1,582 1,562 0 1,656 118 1,538 1,082 59 30 0 29 64 165 101 0 310 77 4 183 4,928 531 9,912 5,807 12.886 4,969 867 5,411 1,639 3,158 204 63 141 2,954 7,058 5,875 1,006 175 34,156 13,638 52 13,586 13,509 77 9,908 204 9,704 5,543 1,266 95 11 1,160 239 206 533 238 2,329 255 35 757 33,363 7,147 69,420 22,553 22,440 8,063 4,182 5,521 4,655 5,026 2,183 343 1,840 2,844 13,909 10,465 2,975 469 241,220 53,225 282 52,943 52,540 404 120,765 13,469 107,296 39,463 10,354 7,839 138 2,377 1,301 4,457 1,076 162 2,582 7,834 246 7,523 233,451 34,424 331,804 88,040 18,550 14,306 507 122 2,925 93 3 593 4,995 64,496 27,320 0 2,652 24,668 9,312 124,672 10,100 24,501 4,899 3,683 125 22 945 8 0 115 2,566 17,036 16,443 409 2 182 0 5,994 0 567 5,427 840 31,335 2.078 19,554 3,703 2,978 50 11 581 21 0 61 1,570 14,282 14,175 61 0 46 0 6,532 0 297 6,235 2,165 28,252 2,724 7,533 2,415 1,633 80 22 606 13 0 62 764 4,353 4,089 163 0 9 92 1,380 0 108 1,272 199 9,112 800 54,853 10,824 9,215 157 223 832 40 3 355 5,996 38,033 36,209 1,719 23 81 0 8,902 0 1,433 7,470 1,612 65,368 4,052 257,044 53,367 45,685 1,549 311 3,698 436 35 1,653 26,658 177,019 171,572 4,813 309 286 40 35,525 0 703 34,821 16,843 309,412 22,392 107,853 19,607 27,831 2,520 27,572 2,917 7,447 668 51,287 7,277 264,291 33,058 ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities, Investment account 18 Mortgage-backed securities1 3 All other maturing In: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 7 Other securities, Investment account 18 State and local government securities 8 Maturing In: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 2 12 Federal funds sold To commercial banks In the U.S. 13 To nonbank brokers and dealers 14 To others 15 16 Other loans and leases, gross Commercial and Industrial 17 Bankers' acceptances and commercial paper 18 All other 19 U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 Allother 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 Loans for agricultural production 31 Loans to states and political subdivisions 32 Loans to foreign governments and official Institutions 33 All other loans 34 Lease financing receivables 35 Less: Unearned Income 36 Loan and lease reserve 5 37 38 Other loans and leases, net 39 Other assets 1 8 40 TOTAL ASSETS 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 61,101 2,379 19 888 110 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 14 65 Time deposits In amounts of $100,000 or more
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