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0 QV FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. October 25,1991 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 16,1991 Oct 9,1991 Oct 17,1990 Oct 16,1991 Oct 9,1991 Oct 17,1990 124,843 217,860 21,133 196,728 78,536 25,921 49,751 42,520 56,438 1,236 55,202 23,937 2,969 20,968 31,265 12,109 90,539 66,609 20,102 3,828 1,008,601 299,611 1,681 297,931 296,257 1,673 396,329 39,383 356,946 181,689 43,953 18,928 2,394 22,632 13,723 6,169 18,212 1,019 22,229 25,667 3,522 36,412 968,667 153,819 1,624,276 27,206 1,593 -179 1,772 210 156 1,361 45 -194 -49 -145 -57 -41 -17 -87 961 7,420 10,835 -3,451 35 4,417 1,303 15 1,288 1,194 94 -107 112 -218 -152 -291 -693 376 27 2,170 -33 28 -34 1,446 86 -0 -754 5,171 346 42,502 19,390 26,979 2,444 24,536 -5,568 9,434 6,645 14,025 -6,156 157 -6,313 -8,055 -826 -7,229 1,741 1,528 12,496 11,087 1,848 -439 -59,407 -24,948 81 -25,029 -25,282 254 -1,097 4,603 -5,701 -15,937 -10,127 -8,002 -1,944 -181 -323 -52 -4,037 -471 -737 -1,678 -1,060 -35 -58,312 9,907 5,827 15,934 17,431 -539 874 816 6,425 — — — -- — — ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 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 Maturing in: 1 year or less 13 Over 1 year 14 Other bonds, stocks, and securities 15 16 Other trading account assets 17 Federal funds sold 2 To commercial banks in the U.S. 18 To nonbank brokers and dealers 19 To others 3 20 21 Other loans and leases, gross 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 Loanc 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 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. — — — — — — — — - — — — 7,537 175 31 - — — — - — — - - — — - -- — — - — — — — — 11,604 4,607 3,858 2,159 3,479 -898 — — — 6,998 145,221 88,821 2,115 86,706 84,397 2,309 33,049 1,699 2,099 837 -30 867 805 62 312 4,377 11,403 14,752 -311 15,063 14,121 942 6,060 — — - — — - — — — 16,879 7,613 1,894 7,373 3,965 -73 -490 -125 542 777 -11,690 -12,874 -715 1,900 1,604 — — — - — - 416 2,091 4 243 222 454 — — — — — — — - — - 28,844 263,018 — -19 3,758 -2,574 45,313 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 ® 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 16,1991 Oct 9,1991 Oct 17,1990 Oct 16,1991 Oct 9,1991 Oct 17,1990 1,126,169 247,061 195,643 51,419 7,290 2,558 24,845 5,407 688 10,630 93,929 785,179 753,173 32,005 26,443 1,156 3,990 416 282,794 25,450 27,522 16,442 11,080 815 1,218 6,337 556 216 1,938 118 -2,189 -1,280 -909 -376 8 -539 -3 16,827 25,201 20,636 13,167 7,468 949 1,170 2,951 -348 -61 2,808 11,404 -6,839 -1,047 -5,792 -3,351 180 -2,230 -390 -23,608 89,147 3,689 2,366 1,323 -3,443 -262 245 -506 43,161 -602 -494 -108 — — — — — — — — — — — — — — — — — — — — -- 85,457 62,209 23,249 -3,181 -1,038 -2,143 43,763 29,362 14,401 - — — — — -- — — — — - -- - — - -- — -- — — — 90 17,770 264,934 90 3,323 13,413 90 5,965 -29,663 -- — — — -- 100,397 1,509,360 114,916 567 42.843 -341 -894 698 5,127 1,300,011 176,172 1,136 584 552 24.301 -6,682 4,055 -1,744 20 27 -7 152 5,233 -27,645 -41,343 849 443 406 -775 4,815 - 98,135 54,398 23,172 31,226 4.542 3,537 4,303 -767 -10,943 3,551 -1,026 4,577 - -- — — — 43,736 13,772 29,964 28,021 263,018 0 1,005 330 675 -748 3,758 0 -14.494 -17,841 3,347 -4,000 45,313 0 169,573 - 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 1 5 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related Institutions 1 7 5,339 35,111 - — — " " — — — — — — -- -- — — 11,268 6,097 4,637 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. 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 16,1991 (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 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 Maturing In: 1 year or less 9 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 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 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 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 Other a s s e t s 1 8 39 40 TOTAL ASSETS 5,784 14,717 6,850 2,201 3,456 2,210 2,485 473 193 280 2,012 4,179 2,539 1,621 20 46,761 17,439 77 17,362 17,333 29 20,126 3,428 16,698 3,513 759 411 30 318 279 87 665 7 949 2,936 40 2.160 44,561 8,228 79,953 31,458 46,573 18,449 6,636 9,558 11,930 15,608 6,175 682 5,493 9,433 26,272 17,792 7,565 915 238,721 79,217 579 78,638 77,926 713 87,191 7,562 79,629 29,472 17,786 6,852 1,892 9,042 6,819 243 4,942 191 6,469 6,391 1,867 13,449 223,405 80,359 423,675 24,533 30,048 11,579 4,840 4,687 8,942 10,235 4,246 346 3,900 5,989 20,548 13,865 5,977 706 167,768 54,312 103 54,209 53,551 658 59.423 3,711 55,712 18,890 14,911 5,687 1,835 7,389 5,685 147 3,466 147 5,399 5,387 1,449 10,709 155,610 68,024 308,997 4,829 9,778 3,006 2,843 1,609 2,320 2,263 1,232 111 1,121 1,031 1,887 1,612 75 200 63,886 13,309 114 13,195 13,190 5 13,394 964 12,431 31,155 2,271 617 98 1,555 407 54 1,424 45 417 1,410 166 2,381 61,339 8,328 88,424 7,154 15,288 5,615 1,118 1,975 6,580 4,599 2,002 282 1,721 2,597 2,529 1,166 1,363 0 60,141 21,341 84 21,257 21,197 60 18,222 2,459 15,763 13,978 1,469 614 27 828 1,022 101 1,238 182 466 2,124 365 1,592 58,184 6,659 94,414 10,376 26,241 9,663 2,031 10,450 4,097 5,303 3,161 296 2,864 2,142 9,124 6,877 1,638 610 99,686 26,913 90 26,823 26,745 77 45,861 5,343 40,517 15,953 2,218 1,339 18 862 504 296 3,124 22 3,153 1,643 118 3,004 96,565 13,372 160,982 10,510 24,942 9,445 2,544 6,954 5,998 6,383 3,431 305 3,126 2,952 11,379 9,720 1,093 566 89,538 21,616 18 21,598 21,521 77 41,999 2,796 39,203 18,675 1,085 499 14 572 291 372 2,942 23 1,651 883 487 2,110 86,941 9,610 149,765 57,904 12,877 10,459 479 113 1,323 108 2 394 4,355 40,671 39,715 883 7 66 -0 14,518 0 1,230 13,288 3,151 75,573 4,380 252,275 67,168 49,828 1,475 448 4,894 4,432 521 5,571 16,956 168,151 158,949 8,171 124 841 66 83,132 0 5,030 78,102 52.335 387,742 35,932 170,078 49,834 34,823 669 321 4,334 4,252 510 4,925 9,441 110,803 105,752 4,238 114 634 65 66,999 0 4,390 62,609 44,051 281,128 27,869 57,936 8,960 7,024 194 102 1,329 70 3 239 2,906 46,070 44,795 925 0 348 2 19,706 0 495 19,211 3,336 80,978 7,445 65,754 12,710 10,768 458 204 839 34 -0 408 5,456 47,587 44,293 2,463 441 304 86 19,212 0 2,042 17,171 3,450 88,416 5,998 113,163 19,580 16,531 639 250 1,453 65 115 527 10,487 83,096 80,721 1,387 98 872 18 34,330 0 1,320 33,010 4,004 151,497 9,484 116,417 21,125 17,535 1,022 270 1,762 31 1 503 11,048 84,244 80,860 3,081 130 169 4 19,717 0 702 19,015 3,964 140,098 9,667 65,192 9,187 302,529 38,316 209,045 29,722 75,584 17,950 80,778 9,175 132,139 20,005 122,023 15,640 LIABILITIES Deposits 41 Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 U.S. government 45 Depository Institutions in the U.S. 46 Banks In foreign countries 47 Foreign governments and official Institutions 48 Certified and officers' checks 49 Other transaction deposits 8 50 Nontransaction deposits 51 Individuals, partnerships, and corporations 52 States and political subdivisions 53 U.S. government 54 Depository institutions in the U.S. 55 Foreign governments, official institutions, and banks 56 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 63 Residual (Total assets less total liabilities)13 MEMORANDA 14 64 Total loans and leases, gross, adjusted, plus securities 65 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 16,1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,601 13,084 6,977 2.164 2,250 1,693 6,443 3,481 558 2,922 2,962 8,414 5.163 2,685 566 86,624 38,975 317 38,658 38,515 144 24,201 1,746 22,456 10.462 6,123 1,148 137 4,839 1,966 91 1.165 139 2,456 1,044 51 2,187 84,386 14,896 139,824 2,841 5,138 2,444 477 1,481 736 2,360 1,004 96 907 1,356 2,062 1,815 203 43 20,115 6,041 2,218 3,328 2,775 200 192 161 950 284 6,033 6,024 9 7,316 695 6.621 4,068 638 84 1 553 277 53 579 6 593 543 97 434 19,584 2,157 34,142 262 665 1,003 461 514 28 23,055 6,514 61 6,453 6,439 14 5,397 514 4,882 8,436 665 52 0 613 304 55 431 4 716 533 47 559 22,449 1,906 31,855 1,358 1,758 241 662 438 418 574 311 28 284 263 879 823 20 36 5,123 1,607 0 1,606 1,606 0 1,648 117 1,531 1,080 57 30 0 26 71 172 101 0 311 77 4 185 4,934 563 10,066 7,506 13,273 4,914 841 5,782 1,736 3,212 204 55 149 3,007 6,968 6,330 465 173 34,378 13,852 57 13,796 13,659 137 10,069 204 9,865 5,359 1,254 73 9 1,171 250 208 521 238 2,369 258 34 758 33,586 7,342 71,887 28,208 22,606 8,156 4,203 5,607 4,640 5,024 2,179 341 1,838 2,845 15,843 12,310 2,861 671 240,573 52,787 276 52,512 52,103 409 120,904 13,554 107,350 39,538 9,627 7,209 166 2,253 1,534 4,435 1,082 162 2,679 7,825 246 7,593 232,734 34,875 339,290 92,609 22,773 16,349 828 311 4,572 109 2 603 5,074 64,762 61,443 2,410 19 780 110 28,184 0 3,301 24,883 8,965 129,758 10,065 25,070 5,498 3,844 185 83 1,221 9 0 156 2,582 16,990 16,396 411 2 182 0 6,083 0 661 5,422 929 32,083 2.059 20,009 4,417 3,487 176 34 640 20 0 60 1,633 13,959 13,850 61 0 47 0 7,187 0 365 6,822 1,912 29,109 2,747 7,633 2,539 1,705 48 28 690 11 0 57 770 4,325 4,063 160 0 9 92 1,431 0 133 1,298 204 9,268 798 56,239 12,315 10,066 164 250 1,417 51 3 363 6,095 37,829 35,998 1,731 22 78 0 10,089 0 1,673 8,416 1,512 67,840 4,047 261,160 57,099 48,046 1,621 465 4,705 468 42 1,751 26,567 177,494 172,090 4,760 311 293 40 39,205 90 819 38,295 16,633 316,998 22,292 108,255 19,624 27,775 2,552 27,823 2,921 7,481 659 51,428 7,206 264,528 32,938 ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities, Investment account 18 3 Mortgage-backed securities 1 4 All other maturing In: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, Investment accou nt 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 fu nds 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 8 22 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 Nontransactlon 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) 1 3 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 4 65 Time deposits in amounts of $100,000 or more
@FedFRASER