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IpT GO|, FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. September 27,1991 H.4.2(504) WEEKLY CONSOUDATED 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 >18,1991 Sep 11,1991 Sep 19,1990 Sep 18,1991 Sep 11,1991 Sep 19,1990 16,125 14,720 71 -379 1,589 4,140 — — — — — — — — — — - — — — — - — — 7,445 -99 -52 — — ~ - -- — — — — -- — — — — — - - — — - 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. 109,241 209,634 20,721 188,913 75,986 25,818 46,588 40,521 56,824 1,593 55,231 24,738 3,026 21,712 30,492 10,223 84,802 57,877 21,599 5,326 1,011,262 300,384 1,744 298,640 297,001 1,639 397,749 39,172 358,577 183,272 43,884 20,257 1,736 21,892 13,109 6,199 18,424 1,075 21,658 25,507 3,672 37,710 969,880 150,223 1,590,826 12,215 -1,429 5 -1,434 -1,142 764 140 -1,196 109 65 44 -42 -20 -23 87 210 3,639 2,751 1,245 -357 2,509 1,928 -110 2,038 1,906 132 -963 123 -1,086 -789 -341 -134 124 -331 1,339 23 43 106 1,145 17 -8 -37 2,554 -494 16,804 -142 18,280 1,749 16,531 -8,221 7,089 4,652 13,011 -6,367 619 -6,986 -7,481 -735 -6,745 495 -441 -1,200 -1,165 1,972 -2,006 -51,470 -24,382 63 -24,445 -24,444 -1 2,786 5,752 -2,965 -14,446 -6,031 -2,017 -2,683 -1,331 -1,774 8 -4,088 -254 -2,048 -1,242 -1,033 2,332 -52,769 7,228 -35,415 9,475 5,274 — - 808 1,434 — 659 -448 — 4,201 142,573 86,129 2,106 84,023 81,800 2,223 32,779 -626 2,365 1,020 -193 1,213 1,198 15 24 1,107 10,046 11,575 -580 12,155 11,337 818 6,634 — — — - — — — — 17,190 7,990 2,303 6,897 4,329 -175 -37 84 -223 1,586 -- -10,683 -13,312 747 1,882 2,032 - — - — — -- 370 1,775 14 -104 151 338 — — — - — — — — — — — 27,934 260,436 -417 3,126 - -3,608 40,663 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 change since Sep 18,1991 Sep 11,1991 Sep 19,1990 Sep 18,1991 Sep 11,1991 Sep 19,1990 1,102,618 222,211 177,579 44,632 7,516 3,132 19,858 5,076 595 8,455 93,162 787,245 753,614 33,631 27,316 1,140 4,733 442 280,381 -3,208 3,787 -682 4,469 1,450 996 675 279 78 991 -1,310 -5,685 -5,127 -558 -541 17 -28 -6 22,140 11,943 -3,427 -1,984 -1,443 425 -395 -78 -683 -535 -177 11,190 4,180 7,895 -3,715 -2,424 361 -1,644 -9 -46,376 95,797 3,992 2,425 1,567 2,316 310 83 228 48,743 -636 -608 -28 — — - — — — — — — 548 26,482 253,351 28 17,774 4,338 -2,752 -3,836 -39,789 — — LIABILITIES Deposits 46 Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository institutions In the U.S. 52 Banks In foreign countries 53 Foreign governments and official Institutions 54 Certified and officers' checks 55 Other transaction deposits 8 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 U.S. government 61 Depository institutions In the U.S. 62 Foreign governments, official Institutions, and banks 63 Borrowings 9 64 Federal funds purchased 1 0 65 From commercial banks in the U.S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 Other liabilities (Including subordinated debt) 73 12 74 TOTAL LIABILITIES 13 75 Residual (Total assets less total liabilities) -— — — 93,217 1,476,216 114,610 -2,592 16,340 464 -5,340 -39,775 4,361 1,294,610 180,714 1,233 672 561 23,469 -6,278 2,420 -2,330 -4 1 -5 -32 2,484 -38.015 -38,263 934 523 411 -677 -583 — — "" " — 91,805 66,895 24,911 - 2,006 1,339 667 — — — — 49,379 32,664 16,714 " — 89,843 47,680 19,792 27,888 -5,695 -3,350 -2,468 -882 — — -23,450 -10,551 -8,991 -1,560 — — 42,163 13,950 28,213 26,575 260,436 0 -2,345 -322 -2,022 -48 3,126 0 -12,899 -16,536 3,637 -5,629 40,663 0 160,949 1,298 28,553 — — — — — - — — — 6,058 5,775 -6,890 MEMORANDA 14 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 15 Commercial and industrial 79 Other 80 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. NOTE: Domestically chartered weekly reporting banks acquired $600 million in assets and liabilities of thrift institutions in the week ending September 18,1991. The major asset items affected were (in millions): real estate loans, all other, $400 and loans to individuals, $100. The major liability item affected was nontransaction deposits-IPC, $500. A reclassification the week ending July 3,1991 increased revolving home equity loans $100 million and reduced loans to individuals 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 September 18,1991 (In millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,282 9,873 3,009 3,141 1,457 2,266 2,270 1,243 111 1,131 1,027 1,093 865 29 200 64,678 13,446 107 13,340 13,334 6 13,488 963 12,526 31,671 2,699 980 97 1,622 273 53 1,441 45 211 1,350 170 2,185 62,322 8,308 88,149 4,984 14,639 4.078 1,269 1,934 7,358 4,612 2,123 279 1,844 2,490 2,708 1,347 1,361 0 60,465 20,848 116 20,732 20,680 52 18,383 2,448 15,934 14,551 1,754 1,024 34 697 862 102 1,269 183 382 2,132 368 1,592 58,505 5,509 90,959 10,038 26,028 10,328 2,070 9,551 4,079 5,736 3,509 372 3,137 2,227 7,053 4,587 1,877 590 100,044 26,956 92 26,864 26,789 75 45,987 5,430 40,557 16,044 2,244 1,429 21 793 476 328 3,178 23 3,180 1,628 113 2,874 97,058 15,155 161,068 9,124 24,354 9,587 2,178 6,552 6,037 6,549 3,689 315 3,375 2,860 10,222 8,480 1,557 185 90,052 21,696 50 21,646 21,567 78 42,388 2,783 39,605 18,816 967 435 18 514 312 337 2,926 28 1,597 986 501 2,459 87,093 9,796 147,137 165,577 44,525 32,290 661 195 3,732 4,017 452 3,179 9,366 111,686 106,104 4,727 106 669 81 64,717 0 6,581 58,136 37,359 267,654 27,609 56,872 7,533 6,180 206 75 780 56 2 233 2,855 46.484 45,247 841 0 394 2 20,854 0 807 20,047 3.292 81,018 7,131 64,543 10,695 8,865 418 322 643 36 1 411 5,387 48,460 45,066 2,570 442 295 87 16,724 0 2,532 14,193 3,726 84,993 5,966 112,277 18,224 15,304 928 207 1,168 68 93 456 10,370 83,683 80,801 1,460 94 1,319 9 35,346 0 2,019 33,327 3,964 151,587 9,482 114,326 18.862 15,680 882 194 1,590 36 1 480 10,887 84,576 81,039 3,236 124 174 4 19,099 548 1,015 17,536 4,126 137,551 9,586 208,622 29,862 76,069 18,258 80.054 9,762 132,845 20,748 122,262 16,057 Boston district city 5,014 15,976 6,808 3,557 3,684 1,927 2,473 474 198 276 1,999 3,944 2,466 1,458 21 46,586 17,598 80 17,518 17,497 21 19,887 3,435 16,453 3,487 541 291 17 233 272 90 682 8 1,092 2,930 42 2,253 44,290 7,586 79,284 25,908 42,277 17,620 5,679 8,595 10,384 15,682 6,250 705 5,545 9,432 25,666 15,234 8,150 2,282 238,675 79,906 613 79,293 78,544 749 87,676 7,538 80,137 29,668 16,514 6,549 1.302 8,663 6,461 214 5,001 229 6,640 6,367 1,998 15,226 221,451 76,444 407,429 19,415 27,200 11,387 3,654 4,421 7,739 10,438 4,313 355 3,958 6,125 20,739 11,897 6,642 2,200 167.805 54,913 124 54,789 54,094 695 60,291 3,802 56,489 18,998 13,983 5,663 1,263 7,057 5,047 117 3,455 187 5,463 5,353 1,504 12,436 153,865 63,606 295,263 57,805 11,955 9,827 436 56 1,181 88 1 367 4,319 41,531 40,386 993 7 145 -0 14,528 0 1,990 12,538 2,608 74,942 4,342 245,595 60,634 46,401 1,503 274 4,165 4,154 464 3,673 16,575 168.386 158,763 8,532 116 893 82 80,467 0 7,618 72,849 45.821 371,883 35,546 66.222 9,715 300,518 38,694 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 1 ® Mortgage-backed securities1 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years 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 Total loans and leases, gross, adjusted, plus securities14 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 September 18,1991 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, Investment account 18 3 Mortgage-backed securities1 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 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 assets 18 40 TOTAL ASSETS 11,666 12,926 6,886 1,841 2,361 1,838 6,481 3,510 538 2,972 2,970 7,883 3,571 3,323 988 86,217 39,052 278 38,775 38,628 146 24,282 1,730 22,552 10,378 6,101 1,187 146 4,768 1,883 90 1,169 141 2.086 1,034 51 2,342 83,824 14.085 136,864 2,763 4,939 2,325 510 1,385 719 2,183 1,010 101 908 1,174 2,034 1,725 277 33 20,268 6,075 5 6,069 6,060 9 7,476 691 6,785 4,078 640 77 2 560 291 50 579 6 540 533 101 421 19,745 2,014 33,679 1,753 2,812 2,236 183 227 167 903 289 23 267 614 919 574 335 11 22,977 6,545 68 6,477 6,464 14 5,272 509 4,763 8,300 834 206 1 627 331 52 475 4 638 525 47 565 22,364 1,900 30,651 1,353 1,765 217 672 472 404 583 317 23 294 265 810 790 20 0 5,143 1,619 2 1,617 1,617 0 1,686 118 1,568 1,075 64 36 0 27 81 159 101 0 281 77 5 191 4,947 612 10,070 6,486 11,982 4,754 886 4,745 1,597 2,753 135 42 93 2,618 8,950 7,562 813 574 34.228 13,526 63 13,464 13,401 62 10,071 205 9,866 5,475 1,274 111 8 1,155 271 205 512 238 2,391 264 30 740 33,458 7,415 71,045 25,869 21,340 8,140 3,833 5,623 3,744 5,007 2,188 319 1,870 2,819 13,518 10,677 2,399 442 241,929 53,117 271 52,846 52,419 427 121,154 13,321 107,833 39,728 10,252 7,930 90 2,232 1,597 4,520 1,091 171 2,619 7,681 247 6,860 234,822 33,936 334,492 7,496 2,308 1,581 83 28 552 11 0 53 770 4,418 4,151 166 0 10 91 1,576 0 156 1,420 206 9,277 793 54,578 10,398 8,865 141 157 821 54 1 359 5,924 38,256 36,334 1,790 23 109 0 10,607 0 2,508 8,100 1,716 66,901 4,144 255,613 52,830 43,857 1,777 1,009 4,051 449 28 1,658 26,382 176,401 170,899 4,879 316 260 47 38,755 0 1,031 37,724 17,335 311,704 22,789 7,475 682 50,240 7,395 263,187 33,443 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 1 1 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 89,442 20,089 14,328 954 753 3,364 95 3 592 5,572 63,780 60,355 2,377 16 912 120 29,888 0 5,375 24,514 7,467 126,797 10,067 24,627 5,085 3,785 107 41 7 0 128 2,535 17,007 16,419 412 2 175 0 6,020 0 1,020 5,000 976 31,623 2,056 19,445 3,597 2,906 81 15 526 23 0 45 1,587 14,262 14,154 60 0 47 0 6,517 0 413 6,104 1,979 27,941 2,710 108,747 20,222 27,622 2,557 26,831 3,181 1,016 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 14 65 Time deposits In amounts of $100,000 or more
@FedFRASER