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viSSS;.. FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. August 14,1992 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic O t t o s of Domestirflllv Chartered Banks U.S. Branches and Agencies of Foreign Banks change since I 5,1992 Jul 29, 1992 Aug 7,1991 Aug 5,1992 Jul 29,1992 Aug 7,1991 19,758 24,253 -367 -17 4,832 8,905 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. 109,642 257,735 20,123 237,611 80,504 24,936 74,054 58,117 54,329 1,383 52,946 21,721 4,009 17,712 31,225 11,782 84,920 58,864 21,892 4,163 973,153 277,941 1,776 276,164 274,597 1,567 399,004 42,023 356,981 176,374 37,685 14,055 2,592 21,038 13,747 6,201 15.63P 861 21,565 24,137 2,674 38,241 932,239 161,562 1,612,208 9,997 9,546 1,120 8,426 591 388 4,159 3,288 328 24 304 6 121 -115 298 -1,850 5,995 6,662 -964 297 2,417 1,474 78 1,396 1,254 142 1,297 53 1,243 -1,364 1,929 770 305 853 -873 9 -81 -84 20 90 -33 440 2,010 4,123 30,148 5,583 53,107 3,925 49,181 467 620 29,156 18,938 -2,653 -45 -2,608 -3,798 745 -4,542 1,189 593 1,792 1,347 1,048 -603 -62,987 -28,258 -224 -28,034 -28,054 20 -10,470 2,287 -12,757 -11,522 -8,195 -6,415 770 -2,549 803 -88 -3,301 -144 -57 -1,755 -1,228 435 -62,194 4,540 767 — — - - - - — — - - -- - — - - — 8,540 - - 21 802 - - - - - - — - - - — - -- -• - — - - — - 19,130 5,831 - 2,164 112 11,626 2,157 — — — 13,299 159,545 95,864 2,477 93,387 90,526 2,861 36,234 2,052 1,395 73 78 -4 170 -174 -41 9,469 11,458 6,458 243 6,215 5,537 678 807 - - -- — — - — - 21,911 7,058 2,107 12,746 3,129 -- 502 -363 -133 998 822 - - - - 356 2,052 2 37 3,420 -886 272 4,033 514 — - 29 231 -- - - — - - — — - — - - 29,263 301,061 2,265 5,547 351 38,251 H.4.2(504) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks U,S, Branches and AQ@nCi@5 gf Foreign BanKS change since ghSnqg SinCS Aug 5,1992 Jul 29,1992 Aug 7, 1991 Aug 5, 1992 Jul 29, 1992 Aug 7,1991 1,116,514 250,764 202,329 48,435 8,155 2,239 21,649 5,423 636 10,334 107,664 758,086 730,472 27,614 22,638 2,110 2,601 265 266,814 19,615 10,115 8,106 2,009 408 449 918 179 42 13 5,476 4,024 3,758 266 282 -6 -10 -1 14,230 -17,026 28,577 21,620 6,957 1,129 879 3,566 71 41 1.271 12,026 -57,629 -49,532 -8,097 -6,598 997 -2,356 -141 1,245 97,490 3,274 2,526 748 -1,999 -281 -173 -108 7,340 -196 492 -688 LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Deposits Demand deposits 7 Individuals, partnerships, and corporations Other holders 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 ® Nontransaction deposits Individuals, partnerships, and corporations Other holders States and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 Federal funds purchased 1 0 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 - -- — -- -- - — — — 0 11,439 255,375 0 -3,301 17,531 -4,215 1,647 3,814 -- — — -- - - 99,006 1,482,334 129,874 -4,313 29,533 616 2,445 -13,336 14,103 1,309,000 138,591 1,096 632 464 25,036 -4,199 9,003 413 -2 -1 -1 122 4,011 -5,079 -50,841 -639 -391 -248 1,809 1,913 — — -- -- - - -- -- - -- - - - - - — — - — — - 94,216 67,716 26,500 -1,719 -958 -760 7,536 4,756 2,780 - - - - - — - -- — - 99,397 56,540 15,741 40,799 7,813 8,758 1,386 7,373 - - 739 6,818 -6,088 12,906 — — - — — - 42,857 10,509 32,348 28,538 301,061 0 -945 97 -1,042 1,620 5,547 0 -6,079 -4,768 -1,312 1,927 38,251 0 198,579 3,815 31,519 — — — — -- - -- — — — - - — - MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 5 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 * 1 7 Net due to related institutions 1 7 14 35,064 -1,973 - 27,968 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: Weekly reporting domestically chartered banks reclassified $1000 million all other loans to real estate loans, all other in the week ending August 5,1992. In addition, U.S. branches and agencies of foreign banks reclassified $600 million loans to commercial banks in the U.S. and $200 million commercial and industrial loans to foreign addressees to other assets. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YO#K CITY August 5, 1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,596 10,719 1,037 3,807 2,730 3,144 2,037 1,177 190 987 860 1,010 621 39 350 57,485 10,839 5 10,834 10,830 4 11,707 947 10,760 29,954 1,745 438 73 1,234 401 51 1,093 0 267 1,430 142 2,322 55,021 8,944 81,327 5,417 22,589 10,494 719 4,462 6,913 4,593 1,578 348 1,230 3,016 3,450 3,006 443 0 64,367 20,991 81 20,910 20,854 56 20,523 3,086 17,438 14,918 2,180 1,196 20 964 1,022 105 1,152 222 686 2,568 352 1,830 62,184 5,796 104,029 9,162 31,176 6,358 4,274 14,255 6,289 4,461 2,545 191 2,354 1,916 9,246 6,430 2,251 565 95,102 24,773 108 24,665 24,542 123 45,416 5,439 39,977 14,451 1,773 831 30 912 282 417 2,614 16 3,781 1,579 65 3,187 91,849 11,973 157,868 10,578 28,400 5,872 3,205 12,094 7,230 6,114 2,780 265 2,515 3,334 8,766 6,746 771 1,248 88,470 21,208 21 21,187 21,088 99 41,157 2,989 38,168 18,754 1,224 502 24 699 287 389 2,488 14 1,926 1,023 319 2,175 85,977 10,060 149,895 166,389 48,002 33,927 869 354 3,626 4,339 482 4,405 10,363 108,024 103,467 3,257 120 1,093 88 62,513 0 2,580 59,933 35,472 264,374 31,904 47,240 7,813 6,543 194 37 767 68 2 201 3,065 36,362 35,376 859 0 126 1 22,374 0 399 21,976 4,535 74,149 7,177 72,498 12,671 10,579 451 83 1,019 35 0 504 7,291 52,535 49,568 1,909 911 147 0 20,047 0 1,710 18,338 3,823 96,369 7,660 111,166 21,291 18,138 755 308 1,369 46 93 583 13,046 76,829 75,198 1,049 263 304 14 30,689 0 759 29,930 5,689 147,543 10,325 115,731 21,959 18,296 1,031 230 1,849 35 1 518 12,009 81,764 78,462 2,929 261 107 4 19,438 0 732 18,706 4,170 139,339 10,555 200,408 26,108 70,193 12,739 90,796 7,653 132,724 13,611 124,502 15,245 Boston district city 5,291 15,933 7,548 1,200 4,025 3,160 3,159 498 221 277 2,661 6,297 2,496 3,801 0 50,710 19,067 62 19,004 18,990 14 22,865 3,705 19,161 3,779 633 48 54 531 426 77 640 18 694 2,510 26 2,369 48,316 8,885 87,881 31,266 55,341 20,678 2,402 14,910 17,351 14,141 5,400 989 4,410 8,741 24,466 15,219 8,480 767 225,640 73,154 992 72,161 71,738 423 85,963 7,643 78,320 28,638 14,560 4,739 2,177 7,644 6,563 234 4,520 69 6,424 5,515 1,378 13,342 210,920 81,867 418,001 24,174 34,691 12,576 1,535 6,941 13,639 9,149 3,957 699 3,258 5,192 16,259 10,673 4,841 744 154,197 48,855 577 48,278 47,913 365 56,793 3,291 53,501 18,255 11,591 3,213 2,090 6,288 5,376 174 2,993 31 5,520 4,609 1,028 10,359 142,810 69,197 296,278 63,419 13,861 11,350 721 73 1,107 94 3 513 5,897 43,661 42,059 1,441 11 150 0 15,444 0 785 14,659 3,183 82,047 5,834 251,939 66,912 50,269 1,813 463 4,303 4,556 506 5,001 18,985 166,042 157,808 6,848 127 1,168 90 80,732 0 3,105 77,627 44,269 376,940 41,061 73,555 8,465 299,629 32,313 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 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 N on transact ion 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 1 1 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 August 5, 1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 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 1 8 TOTAL ASSETS 11,188 15,393 7,566 2,154 3,255 2,417 5,548 3,177 434 2,743 2,371 6,716 3,860 2,320 536 86,364 37,834 230 37,604 37,436 167 25,594 1,821 23,773 10,812 5,125 552 90 4,483 2,326 119 904 185 2,155 1,311 56 2,189 84,119 15,575 138,539 2,629 7,567 4,117 645 1,970 835 2,215 1,034 98 935 1,182 1,988 1,705 149 134 20,850 6,199 10 6,189 6,180 9 7,845 764 7,082 4,168 586 43 1 542 313 65 497 4 662 511 59 470 20,321 1,931 36,652 1,598 2,989 2,046 144 672 126 959 272 19 252 688 1,360 1,057 279 24 23,351 5,912 6 5,906 5,898 7 7,207 528 6,678 4,808 3,487 2,426 0 1,062 339 69 359 4 615 551 42 553 22,756 2,395 32,058 1,398 2,253 551 921 576 206 543 320 57 263 222 851 804 45 2 5,098 1,643 13 1,630 1,626 4 1,599 129 1,470 1,053 85 64 0 21 78 168 71 0 359 42 1 178 4,918 507 10,470 5,518 14,445 3,405 731 6,770 3,540 3,872 164 61 103 3,709 5,873 5,016 748 109 35,235 13,400 45 13,356 13,037 319 12,120 327 11,793 5,545 962 65 29 869 495 164 377 238 1,721 214 26 684 34,525 4,154 68,388 22,001 30,806 10,831 4,733 8,334 6,907 5,303 2,777 1,136 1,641 2,526 14,896 11,902 2,566 429 220,481 42,921 203 42,719 42,377 341 117,007 14,645 102,362 39,495 5,324 3,152 94 2,077 1,216 4,342 925 90 2,275 6,885 207 8,941 211,333 42,763 327,102 89,682 22,512 17,150 679 278 3,696 94 2 613 6,029 61,141 59,558 1,292 24 220 47 26,713 0 2,083 24,630 11,084 127,478 11,060 26,287 5,725 4,317 110 40 1,139 6 0 113 3,048 17,514 16,986 394 3 130 0 6,977 0 375 6,601 833 34,097 2,555 20,171 4,489 3,798 38 36 532 31 0 52 1,819 13,863 13,749 86 1 27 0 6,711 0 209 6,502 2,002 28,884 3,174 8,276 2,753 1,794 67 41 790 9 0 52 981 4,542 4,301 172 0 6 63 1,120 0 70 1,050 197 9,594 876 54,325 11,356 9,759 141 156 898 39 1 362 7,032 35,937 33,863 1,991 37 46 0 7,941 0 813 7,127 1,970 64,236 4,151 255,780 59,423 50,336 2,156 494 4,180 410 27 1,821 28,461 167,895 163,542 3,667 470 170 46 28,627 0 399 28,228 17,251 301,658 25,445 109,609 13,943 30,872 1,826 25,177 2,678 7,877 579 54,346 6,432 256,431 23,108 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 1 1 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 14 Time deposits in amounts of $100,000 or more
@FedFRASER