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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) September 13,1991 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 Sep 4,1991 Aug 28,1991 Sep 5,1990 Sep 4, 1991 Aug 28,1991 Sep 5, 1990 124,944 209,996 19,470 190,526 77,642 25,051 46,609 41,224 56,845 1,752 55,093 24,815 3,047 21,768 30,278 11.135 83,292 59,320 19,201 4,771 1,013,816 299,868 1,838 298,030 296.437 1,593 398,044 38,727 359,317 184,221 44,768 20,026 2,318 22,425 13,216 6,194 18,442 1,071 22,461 25,531 3,683 37,390 972,743 152,124 1,611,080 28,024 6,639 3,081 3,558 57 1,465 289 1,747 437 14 423 -125 -6 -119 548 719 6,980 7,818 -812 -26 2,794 970 26 943 810 133 1,134 91 1,043 190 371 -645 578 438 -1,099 -37 -136 52 1,384 -35 -35 204 2,625 556 45,979 -1,679 19,215 557 18,658 -5,875 5,687 5,219 13,628 -6,189 974 -7,162 -7,386 -681 -6,706 224 40 -11,717 -7,401 -1,160 -3,156 -53,312 -24,526 182 -24,707 -24,769 61 4,688 5,585 -897 -12,707 -8,538 -4,902 -2,102 -1,533 -3,469 42 -4,267 -569 -2,456 -1,512 -1,005 1,750 -54.057 7,751 -46,631 16,039 15,108 380 406 775 4,584 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities 1 6 All other maturing In: 1 year or less 7 Over 1 through 5 years 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions 32 Commercial banks in the U.S. 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions 38 Loans to foreign governments and official institutions 39 All other loans 4 40 Lease financing receivables 41 Less: Unearned income 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. -- - - -- - - — - - -- -- -- — - -- — -- -- 7,526 9 36 -- - - __ - -- — — -- — -- -- — -- -- __ - -- 7,466 3,051 - 4,416 139,078 85,323 2,226 83,097 80,886 2,211 32,402 -- -1,676 -355 - -524 -2,659 -- -1,321 239 685 256 429 403 26 5 2,135 8,046 10,261 -209 10,470 9,603 867 6,511 - - - — — .. — 16,431 7,766 2,059 6,606 2,675 -764 -338 -156 -270 175 -10.445 -12,075 289 1,342 1,051 — -- - — __ — 357 1,889 2 136 132 535 404 5,258 -4,139 37,621 -__ 28,638 257,676 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 change since LIABILITIES 46 Deposits Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 51 U.S. government Depository institutions in the U.S. 52 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks Other transaction deposits ® 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 59 Other holders States and political subdivisions 60 61 U.S. government Depository institutions In the U.S. 62 63 Foreign governments, 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 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) ^ (In millions of dollars) Sep 4,1991 Aug 28,1991 Sep 5,1990 Sep 4,1991 Aug 28,1991 Sep 5,1990 1,129,984 240,098 190,695 49,403 7,065 1,853 24,105 5,503 699 10,179 96,589 793,297 759,165 34.132 27,893 1,079 4,723 436 272,647 32,455 24,012 15,935 8,076 456 554 5,218 716 132 1,000 6,587 1,856 2,318 -462 -447 -10 -1 -4 15,085 9.916 -5,842 -5,024 -818 969 169 -333 -1,179 -704 260 10,270 5,487 9,322 -3,834 -2,314 321 -1,824 -18 -54,095 93,788 3,756 2,308 1,448 -1,594 210 219 -9 45,980 -781 -690 -91 — - -- — — — — — 388 8,060 264,199 -4 -2,909 17,999 -1,712 -4,397 -47,986 -- — — ™ — — — 94,076 1,496,707 114,372 -1.996 45,544 435 -6,376 -50,556 3,922 1,295,739 184,220 1,271 685 586 23,326 -6,263 10,396 -1,038 8 8 1 48 -1,312 -39,658 -36,513 982 546 437 118 -6,754 - — ~ — — - — — — - — — — - - — - - — — — 90,032 65,358 24,675 -1,804 -1,618 -186 46,761 30,233 16,528 — - ~ — — - - — - — — — 93,590 50,832 23,323 27,509 6,621 8,648 4,547 4,101 -17,940 -2,752 -3,808 1,057 - ~ — — — — 42,758 13,465 29,293 27,191 257,676 0 -2,028 -913 -1,114 621 5,258 0 -15,188 -20,115 4,927 -5,442 37,621 0 158,362 -329 26,876 — — — — - — — — — — — - — — — -712 -5,886 -13,821 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 Commercial and industrial 79 80 Other 81 Foreign branch credit extended to U.S. residents 16.17 82 Net due to related institutions 17 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 September 4,1991 (In millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 5,181 9,797 2,982 3,143 1,410 2,261 2,238 1,231 113 1,118 1,007 1,247 1,021 26 200 65,303 13,559 109 13,450 13,444 5 13,470 962 12,508 32,214 2,563 963 71 1,529 276 52 1,448 45 322 1,355 169 2,198 62,936 8.417 89,815 5,589 14,499 4,114 1,269 1,937 7,179 4,533 2,120 279 1,840 2,413 2,937 1,706 1,199 32 60,320 20,812 105 20,707 20,657 50 18,295 2,376 15,919 14,354 1,902 1,062 33 806 845 101 1,275 183 440 2,113 365 1,588 58,367 6,019 91,943 11,117 26,744 10,789 2,035 9,731 4,190 5,539 3,522 376 3,146 2,017 7,348 5,291 1,385 671 99,476 26,851 89 26,761 26,690 71 45,727 5,375 40,353 15,996 2,046 1,241 22 783 466 339 3,193 22 3,193 1,642 110 2,835 96,530 13.375 160,654 10,370 24,973 9,363 1,842 6,827 6,940 6,910 3,721 326 3,394 3,189 10,966 9,479 1,235 252 90,180 21,560 59 21,501 21,420 81 42,615 2,773 39,842 18,801 994 446 41 507 320 351 2,937 28 1,583 990 508 2,451 87,221 9.322 149,761 169,476 46,720 32,632 558 223 4,132 4,320 567 4,288 9,684 113,072 107,344 4,856 102 692 77 66,256 0 1,874 64,383 36,482 272,214 27,776 58,152 8,753 6,895 288 73 1,210 77 3 208 3,026 46,373 45,193 792 0 387 2 20,795 0 296 20,500 3,909 82,856 6,959 66,057 11,557 9,630 465 88 913 37 1 423 5,609 48,891 45,491 2,575 442 294 89 16,248 0 1,047 15,202 3,807 86,112 5,831 114.653 19,810 16,771 703 228 1,420 62 83 544 10,840 84,003 81,142 1,481 50 1,314 17 32,771 0 767 32,004 3.830 151.254 9,400 117,548 20,854 17,398 898 190 1,834 24 1 510 11.455 85,240 81,590 3,366 112 167 4 18,698 388 310 18,000 3,947 140,193 9,568 208,724 30,853 76,600 18,191 79,521 10,206 132,574 21,140 123,103 16,303 Boston district city 5,323 16,151 7,002 3,523 3,704 1,922 2,508 486 202 284 2,022 4,101 2,427 1,674 0 46,841 17,590 77 17,513 17,496 16 20,035 3,273 16,761 3,628 564 294 11 258 290 90 703 7 1,007 2,929 43 2,252 44,546 7,469 80,098 33.189 41,170 17,693 5,414 8,214 9,848 15,778 6,301 709 5,592 9,477 23,789 13,763 7,895 2,131 239,863 79,530 661 78,868 78,125 743 87,865 7,527 80,338 30,256 17,328 6,594 1.864 8,871 6,434 217 4,937 236 6,656 6,404 2,003 15,168 222,691 77,255 413,872 25,638 26,422 11,483 3,593 4,005 7,341 10,473 4,320 359 3,962 6,153 18,208 10,143 6,056 2,009 169,107 54,563 108 54,455 53,766 689 60,412 3,801 56,611 19,467 14,392 5,344 1,821 7,228 5,582 121 3,454 192 5,545 5,380 1,509 12,369 155,229 64,019 299,990 59,607 12,571 10,341 447 54 1,237 106 3 384 4,433 42,603 41,330 1,115 8 151 -0 13,672 0 510 13,161 2,463 75,742 4,356 251.556 63,864 47,608 1,369 316 4,642 4,519 578 4,832 17,070 170,623 160,679 8,852 109 904 78 82,167 0 2,140 80,027 44,469 378,192 35,680 66,879 10,413 300,243 40,212 Philadelphia 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 yearn 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 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 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 Nontransaction 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) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 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 September 4, 1991 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,556 13,067 6,969 1,756 2,351 1.990 6,545 3,509 537 2,972 3.035 6,700 3,804 2,311 586 86,721 38,993 382 38,612 38,477 135 24,271 1,758 22,513 10.340 6,146 1,077 164 4,905 2,099 98 1,176 140 2,420 1,037 51 2,148 84,521 15,130 138,519 2,943 4,870 2,305 537 1,311 717 2,163 1,004 101 903 1,159 2,262 2,030 193 39 20,242 6,052 4 6,048 6,039 9 7,441 692 6,748 4,085 679 78 2 599 299 53 578 7 514 535 102 420 19,720 1,992 33,949 1,881 2,886 2,316 172 233 164 920 288 22 266 632 772 350 413 9 23,014 6,534 83 6,451 6,437 14 5,306 507 4,800 8,356 702 57 1 644 309 51 490 4 741 520 47 576 22,391 2.144 30,995 1,505 1,672 210 663 382 417 556 314 24 290 242 845 775 20 50 5,269 1,614 0 1.613 1,613 0 1,701 114 1.587 1,077 166 132 0 34 74 163 96 0 301 77 5 192 5,072 536 10,187 7,507 13,619 5,898 868 5.007 1,847 2,474 130 38 93 2,344 5,599 4,217 885 498 34,144 13,513 67 13,446 13,384 62 9,982 206 9,776 5,439 1,263 136 9 1,119 256 200 512 238 2,474 264 30 753 33,360 7,846 70,406 27,782 21,080 8,002 3,829 5,501 3,748 4,929 2,189 320 1,869 2,740 16,726 14,458 1,965 302 242,444 53,262 201 53,061 52,654 407 121,336 13,163 108,173 39.675 10,415 7,944 100 2.370 1,548 4.478 1,096 162 2,811 7,663 248 6,809 235,388 34.976 340,880 91,179 21,849 15,984 592 230 4,318 97 2 625 5,180 64,151 60,713 2,397 15 905 120 29,056 0 1,348 27,708 8,093 128,328 10,192 24,980 5,121 3,557 123 53 1,237 7 0 144 2,561 17.298 16,710 411 2 175 0 5,740 0 282 5,458 1,171 31,891 2,058 20,284 4,128 3,416 37 11 586 25 0 53 1,655 14,502 14,390 62 0 49 0 5,725 0 211 5,514 2,234 28,243 2,752 7,697 2,432 1,653 57 19 636 11 0 57 755 4,510 4,238 175 0 13 83 1,449 0 73 1,376 256 9,403 784 55,425 11,908 9,729 163 206 1,337 47 3 423 6,228 37,288 35,401 1,753 23 111 0 9,292 0 657 8.635 1,677 66,393 4,013 262,844 57,250 47,713 1,922 387 4,736 493 24 1,975 27,777 177,816 172,287 4,915 317 253 43 37,035 0 419 36,616 18,221 318.100 22,779 108,152 20,402 27,428 2,637 27,186 3,158 7,435 717 51,484 7,325 262,777 33,517 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 9 Maturing in: 1 year or less Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 13 To commercial banks in the U.S. To nonbank brokers and dealers 14 15 To others Other loans and leases, gross 16 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 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 Other assets 18 39 40 TOTAL ASSETS LIABILITIES Deposits 41 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 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits In amounts of $100,000 or more
@FedFRASER