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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. September 20, 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 Sep 11,1991 Sep 4,1991 Sep 12,1990 Sep 11,1991 Sep 4,1991 Sep 12,1990 96,976 210,984 20,730 190,254 77,013 25,064 46,447 41,730 56,834 1.529 55,305 24,782 3,043 21,739 30,523 10,013 81,048 54,960 20,356 5,733 1,008,810 298,453 1,853 296,601 295,094 1,507 398,585 38,904 359,681 184,204 44,224 20,392 1,610 22,223 11,757 6,191 18,381 978 20,544 25,493 3,680 37,747 967,382 151,289 1,574,526 -28,227 769 979 -210 -287 -130 -187 394 128 88 40 -28 -8 -20 67 -1,122 -2,109 -4,595 1.473 1,013 -4.911 -1,504 12 -1.516 -1,431 -86 575 183 392 91 -330 482 -611 -202 -1,495 -2 -68 -58 -2,085 -34 -2 137 -5,045 -1,039 -36,644 -13.473 21,328 2,799 18,528 -6,405 5,988 4,863 14,082 -6,090 843 -6,933 -7,423 -705 -6,718 490 -749 -3,179 -3,579 753 -353 -51,495 -25,298 290 -25,589 -25,666 77 4,145 5,644 -1,499 -13,033 -6,171 -2,001 -2,654 -1,516 -2,288 1 -4,199 -434 -2,912 -1,307 -1.010 2,250 -52,735 9.633 -45,270 16,054 15,099 15 -9 1,820 4,792 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 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 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. — - - — - — — — - - - — -- - - 7,545 — — 19 55 — - - — — - -- - - — - -- — - - — — — — — 8,667 3,840 1,201 790 — -- 4,827 140,208 85,118 2,299 82.819 80,615 2,203 32,747 411 1,130 119 73 46 54 -8 20 - 1,290 -587 - 1,878 9,280 11,409 -198 11.607 10,691 915 6,742 — - - — — -- — 17,366 8,027 2,219 7,120 2,742 - 934 261 160 513 67 — — — - 356 1,879 -1 -10 - -9,944 -12,746 591 2,210 509 - 123 442 — - -- - — — — -- - - - 28,351 257,310 -287 -366 - -4.225 42,460 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (in millions of dollars) U.S. Branches and Agencies of Foreign Banks change since LIABILITIES Deposits 47 Demand deposits ^ 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 ^ 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 change since Sep 11,1991 Sep 4,1991 Sep 12,1990 Sep 11,1991 Sep 4,1991 Sep 12,1990 1,105,614 218,228 178,073 40,155 6,071 2,124 19,177 4,795 525 7,463 94,463 792,923 758,730 34,193 27,860 1,123 4,763 448 258,255 -24,617 -21,901 -12,862 -9,039 -1,017 330 -5,009 -565 -116 -2,662 -2,204 -513 -557 45 -33 44 22 12 -14,468 9,032 -8,013 -5,871 -2,142 280 49 -337 -1,404 -408 -322 10,556 6,489 10,255 -3,765 -2,351 364 -1,780 1 -58,287 93,481 3,681 2,342 1,339 -307 -74 34 -109 46,457 -651 -472 -179 — — — — — — — — 132 644 -15,244 520 -8.423 -50,383 520 8,709 249,025 — - — -- — — 96,320 1,460,189 114,337 2,321 -36,765 121 780 -48,479 3,204 1,292,337 183,024 1,237 671 567 23,501 -6,771 -3,131 -1,150 -34 -15 -19 175 -2,507 -34,605 -37,631 946 529 417 2 -8,323 - -- „ „„ „ „ 89,799 65,556 24,243 -233 198 -431 47,108 30,901 16,207 __ 95,538 51,030 22,260 28,770 1,948 198 -1,063 1,261 -15,483 -2,600 -3,785 1,184 44,508 14,272 30,235 26,623 257,310 0 1,750 808 942 -568 -366 0 -12,883 -17,614 4,731 -6,517 42,460 0 159,651 1,290 28,751 283 995 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 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 1 6 ' 1 7 82 Net due to related institutions 17 14 „ -11,445 Footnotes i I' 4. 5. 6. 7. 8. 9. 10. ho 12. ]/ "" • g e n c f c , = " " * £ £ £ r ranc e s anc a u s encies c° M i u u ! 9 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. 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 anc,n l t e m 18 I . 9 not intended a s a measure of equity capital for use in capital adequacy analysis. f°\dj>mest|c®y, " 1 3 ^ % ^ C-"" d.' 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. NOTE: Domestically chartered weekly reporting banks acquired $1.4 billion in a s s e t s and liabilities of thrift institutions in the week ending September 11, 1991. The major a s s e t item affected (in billions) was other assets, $1.4. The major liability item affected was nontransaction deposits-IRC, $1.3. The major memoranda item affected was large time deposits greater than $100,000, $0.1. The week ending September 4 1991, weekly reporting banks acquired $0.3 billion of a s s e t s of thrift institutions. The major a s s e t item affected w a s real estate loans all other $0.2. The major liabilty item affected was nontransaction deposits-IPG, $0.3. At agencies and branches of foreign banks, a reclassification increased real estate loans $0.1 billion and reduced commercial and industrial loans to U.S. a d d r e s s e e s the s a m e amount the week endina y October 3, 1990. 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 11. 1991 (in millions of dollars) Federal Reserve District New York Boston district 4,242 16,085 6,944 3,529 3,684 1,927 2,514 498 214 284 2.016 4,355 2,982 1,324 50 46,668 17,655 80 17,575 17,557 18 20,018 3,297 16,722 3,636 562 290 17 255 265 90 682 7 823 2,930 42 2,259 44,366 7,785 79,347 23,776 41,474 17,704 5,285 8,245 10,239 15,746 6,283 710 5,573 9,463 21,676 12,879 6,508 2,288 237,264 79,016 597 78,419 77,787 632 88,087 7,544 80,543 30,140 16,961 6,835 1,243 8.884 5,283 214 4.947 139 6.096 6,380 2.005 15,263 219.997 77,285 399,953 17,610 26,651 11,484 3,459 4,059 7,650 10,485 4,321 359 3,962 6,164 16,583 9,250 5.162 2,171 166,609 53,882 101 53,781 53,203 577 60,649 3,805 56,845 19,463 14,004 5,553 1,205 7,246 4,533 118 3,465 97 5,033 5,366 1,511 12,462 152,636 64,541 288,507 57,899 11,277 9,143 440 65 1,078 83 4 465 4,376 42,245 41,017 1,072 7 149 -0 14,558 0 618 13,940 2,530 74,987 4,360 243,684 57,119 44,311 1,339 288 4,267 3,909 399 2,607 16,790 169,776 159,959 8.716 111 908 82 73,986 0 2,316 71,670 46,653 364,324 35,629 66,350 10,231 296,446 39,144 city Philadelphia Cleveland Richmond Atlanta 3,770 9,839 2,993 3,129 1,411 2,306 2,237 1,229 111 1,118 1,008 1,105 878 27 200 65,196 13,453 116 13.337 13,331 5 13,486 962 12.524 32,255 2,534 988 59 1,488 232 52 1,447 45 342 1,351 170 2.214 62.813 8,515 88,279 4,565 14,570 4,093 1,269 1,930 7,277 4,549 2,118 274 1,844 2.431 2,827 1,447 1,381 0 60,084 20,802 118 20,683 20,616 67 18,266 2,432 15.834 14,357 1,832 1,086 38 708 858 101 1.269 183 307 2,110 363 1,576 58,145 5.646 90,301 8.745 26,396 10,353 2,146 9,799 4,098 5.686 3,511 373 3,138 2,175 6,570 4,221 1,822 528 99,230 26.657 83 26,573 26,502 71 45,765 5,381 40.384 15,957 2,080 1,280 21 779 471 335 3,194 22 3,118 1,631 112 2,857 96,261 13,684 157,342 8,356 24,855 9,352 1,899 6,589 7,015 6,924 3,700 321 3,379 3.224 10,519 8,231 2,071 217 89,933 21,406 50 21,357 21,277 80 42,701 2,774 39,927 18,808 964 423 16 525 310 347 2,911 28 1,470 988 504 2,454 86,975 9,812 147,441 162,432 40,650 29,857 587 195 3,792 3,767 389 2,064 9,530 112,253 106,583 4,808 103 678 81 59,582 0 1,959 57,623 38,800 260,813 27,694 57,067 7,721 6,284 229 76 847 72 2 211 2,876 46,470 45,238 834 0 396 2 20,570 0 324 20,246 3.778 81,415 6,864 64.537 10.652 8,884 357 325 639 32 1 413 5,406 48,479 45,086 2,567 442 294 89 16.216 0 896 15.320 3,680 84,433 5,868 112.654 18,315 15,768 599 175 1,154 68 92 461 10,462 83,877 80,949 1,496 94 1,318 20 31,074 0 762 30,312 4,039 147,767 9,575 115,447 19,246 16,280 847 134 1,466 30 1 488 11.030 85.171 81,528 3,349 112 177 4 18,339 520 349 17,470 4,056 137,843 9,599 205,526 29,984 76,511 18,235 79.497 9,881 132.381 21,080 123,577 16,267 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 account 18 8 State and local gover nment 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 a s s e t s 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 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT September 11,1991 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,865 13,029 6,926 1,776 2,361 1,966 6,494 3,508 535 2,973 2,986 7,370 4,196 2,552 622 85,960 38,882 427 38,455 38.320 135 24.348 1,764 22,585 10,353 6,110 1,205 119 4.786 1,780 100 1,169 141 2,040 1,037 52 2,343 83,564 13,943 134,265 2,377 4,897 2,302 507 1,369 719 2,170 1,006 101 904 1,164 2,350 1,881 363 105 20,161 5,970 5 5,966 5,956 9 7,446 687 6,759 4,087 646 76 2 569 315 50 580 6 530 532 102 424 19,635 1,962 33,390 1.633 2,886 2,316 172 233 164 911 288 23 265 624 772 445 309 18 23,020 6,493 88 6,405 6,392 14 5,311 508 4,802 8,412 788 129 4 655 310 52 479 4 649 522 47 569 22,404 1,959 30,565 1,239 1,772 218 682 455 417 589 319 20 299 269 800 780 20 0 5,171 1,605 1 1,604 1,604 0 1,703 114 1,589 1,077 72 33 0 39 83 161 102 0 294 76 5 191 4,975 577 9,952 6,253 13,267 5,801 868 4,757 1,842 2,505 133 41 92 2,372 6,057 3,913 1,166 978 34,252 13,539 65 13,474 13,413 61 10,000 205 9,795 5,478 1,328 102 9 1,217 258 207 510 239 2,430 264 30 753 33,469 7,753 69,304 22,156 21.185 8,011 3,801 5.615 3,758 4,981 2,190 320 1,869 2,792 16,647 13,109 2,813 725 241,870 52,976 223 52,753 52,338 415 121,454 13,237 108,217 39,644 10,348 7,946 84 2,317 1.593 4,483 1,090 165 2,445 7,673 248 6,845 234,777 34,640 334,387 89,217 19,128 14,665 518 285 3,026 77 2 553 5.574 64,516 61,019 2,447 16 914 120 26,031 0 1,574 24,457 8,962 124,210 10,055 24,494 4,865 3,645 129 44 922 7 0 118 2,567 17,061 16,478 406 2 175 0 5,835 0 309 5,526 989 31,318 2,072 19,929 3,780 3,210 43 15 427 24 0 60 1,573 14,576 14,465 63 0 48 0 5,817 0 202 5,616 2,104 27,850 2,715 7,462 2,207 1,543 59 18 517 16 0 55 761 4,494 4,225 173 0 12 83 1,446 0 69 1,377 251 9,159 793 55,126 10,614 8,982 158 184 867 46 1 376 5,952 38,560 36,621 1,803 23 113 0 8,648 0 787 7,861 1,586 65,359 3,945 258,100 53,305 45,358 1,353 516 3,969 430 22 1,656 27,095 177,700 172.145 4,933 316 259 47 35,734 0 505 35,230 17.691 311,525 22,862 107,452 20,329 27.621 2,607 27,016 3,259 7,519 710 52,065 7,467 263,628 33,815 ASSETS 1 Cash and balances due from depository Institutions U.S. government securities, investment account 1® 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 7 Other securities, investment account 18 8 State and local government securities 9 Maturing in: 1 year or less Over 1 year 10 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 To others 16 Other loans and leases, gross 17 Commercial and industrial 18 Bankers' acceptances and commercial paper 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 39 Other assets 18 40 TOTAL ASSETS LIABILITIES Deposits 41 Demand deposits 42 43 Individuals, partnerships, and corporations 44 States and political subdivisions U.S. government 45 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 Individuals, partnerships, and corporations 52 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
@FedFRASER