The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
. • of cow.'•, FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) August 28,1992 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 Aug 19,1992 Aug 12,1992 Aug 21,1991 Aug 19,1992 Aug 12,1992 Aug 21,1991 96,501 262,262 22,337 239,925 79,905 24,711 76,677 58,632 54,741 1,409 53,332 21,573 3,919 17,654 31,759 12,543 84,231 56,650 22,485 5,096 966,452 276,705 1,645 275,060 273,473 1,586 394,105 42,180 351,926 177,401 36,061 13,651 2,027 20,382 13,731 6,420 15,552 941 21,384 24,152 2,697 38,403 925,352 160,231 1,595,860 . -1,277 4,198 1,834 2,364 -271 68 2,158 410 355 108 246 54 81 -27 192 990 2,247 1,786 -191 652 -3,354 -283 -77 -207 -80 -127 -2,582 63 -2,645 555 -857 -562 87 -383 -808 80 -46 -111 579 118 1 -29 -3,326 -2,742 444 -5,682 54,054 3,485 50,569 734 710 29,592 19,534 -1,945 -62 -1,883 -3,710 697 -4,408 1,827 2,147 2,504 820 1,888 -204 -68,793 -27,202 -255 -26,947 -27,036 89 -14,684 2,210 -16,894 -11,748 -9,258 -7,406 32 -1,885 -243 151 -3,331 -49 -773 -1,657 -1,189 649 -68,252 10,302 -6,872 20,418 23,848 635 -279 4,729 8,396 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 Other assets 44 45 TOTAL ASSETS 6 Footnotes appear on the following page. - - - — — „ - - - -- - - -- -- - - 8,562 — -61 - 732 — - - - - — - — — — - — - - -- — „ __ - - 16,921 4,331 1,746 332 6,792 -997 12,591 160,341 95,838 2,349 93,489 90,588 2,902 36,240 1,414 298 -294 -118 -177 -192 15 -10 7,789 13,035 6,843 242 6,601 5,852 749 707 - - — — - 22,430 6,555 2,184 13,691 3,340 - 300 -244 65 479 225 4,608 -1,467 508 5,567 524 — — __ 388 2,105 35 42 48 305 -505 3,509 -40 40,297 — __ — — 29,268 301,274 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 Aug 19,1992 Aug 12,1992 Aug 21,1991 Aug 19,1992 Aug 12,1992 Aug 21,1991 1,098,613 241,605 195,810 45,794 7,976 1,796 21,435 4,796 707 9,084 104,540 752,468 724,635 27,834 22,765 2,167 2,592 310 267,301 -10,583 -5,710 -6,672 962 450 49 859 3 179 -578 -549 -4,324 -4,267 -57 -30 -12 -57 42 9,079 -25,921 22,931 19,604 3,327 924 677 2,807 -114 61 -1,027 10,980 -59,832 -52,091 -7,741 -6,479 1,022 -2,195 -89 2,021 99,861 3,673 2,694 979 1,266 177 110 67 7,790 277 768 -491 — — - - - - — - - — - - — - - — - - LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 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 8 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 — - — — — - -- — — 30 14,289 252,983 30 -513 9,561 -980 4,051 -1,050 -- -- — -- - — 99,961 1,465,875 129,984 1,939 435 9 3,294 -20,606 13,734 1,309,927 136,419 1,081 618 463 24,744 -11,064 3,212 -1,463 -22 -21 -1 -104 -1,278 -5,447 -50,943 -622 -386 -236 1,277 -1,997 — — 96,188 69,238 26,950 1,089 669 420 - 7,513 4,425 3,088 - - - - - - - — - — - 96,297 53,147 13,431 39,716 -785 -94 -2,158 2,064 — - - — — -311 2,047 -9,248 11,295 — - 43,150 9,609 33,542 28,854 301,274 0 -691 -635 -57 236 3,509 0 -2,357 -5,341 2,983 2,079 40,297 0 198,787 1,617 31,420 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 16,17 Net due to related institutions 1 7 — - - - — - — - — — — - — — — 34,347 1,117 24,086 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 telephc™ *nd pre-authorized transfer savings deposits. Includes borrowings only from othe, m 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 August 19,1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,363 10,615 996 3,820 2,669 3,130 2,017 1,169 185 984 847 1,334 885 64 385 58,442 10,990 33 10,957 10,953 4 11,758 971 10,787 30,375 1,890 476 155 1,259 573 52 1,085 0 276 1,443 143 2,263 56,037 8,290 81,654 5,220 22,203 10,443 334 4,516 6,910 4,651 1,574 353 1,221 3,077 4,060 3,435 625 0 63,970 20,605 67 20,538 20,349 189 19,881 3,114 16,767 14,979 2,386 1,305 21 1,060 1,037 116 1,168 224 932 2,642 350 1,827 61,793 5,375 103,301 8,710 32,273 6,347 4,378 14,869 6,678 4,785 2,543 191 2,352 2,241 9,238 6,491 1,889 858 93,566 24,516 70 24,446 24,322 124 44,782 5,440 39,342 14,529 1,750 838 14 899 291 403 2,603 16 3,095 1,581 78 3,231 90,258 12,266 157,530 9,434 29,103 6,003 3,257 12,667 7,177 6,121 2,761 258 2,503 3,360 8,901 6,222 1,330 1,349 88,269 20,999 19 20,980 20,884 96 41,169 2,993 38,175 18,899 1,174 481 23 670 276 386 2,478 15 1,849 1,024 317 2,175 85,777 9,355 148,691 163,657 46,116 32,988 827 222 4,527 3,664 543 3,345 9,960 107,582 102,952 3,242 162 1,089 137 59,065 0 3,514 55,551 36,652 259,375 31,966 46,449 7,559 6,303 227 32 722 59 2 215 2,981 35,909 34,985 835 0 87 1 23,300 0 285 23,015 4,583 74,333 7,322 72,139 12,483 10,439 429 80 950 31 0 553 7,129 52,527 49,457 1,987 910 172 0 19,657 0 1,333 18,324 4,102 95,898 7,403 108,950 20,010 17,166 610 260 1,247 68 94 566 12,653 76,287 74,644 1,066 263 298 15 33,045 0 1,147 31,898 5,327 147,323 10,207 114,186 21,165 17,609 1,139 212 1,698 49 1 458 11,586 81,434 78,147 2,907 274 102 4 20,063 0 918 19,145 4,026 138,274 10,417 200,375 25,492 71,047 12,393 90,143 7,656 132,534 13,204 125,691 15,189 Boston district city 5,106 16,722 7,544 1,237 4,703 3,237 3,192 479 205 274 2,713 6,434 2,949 3,485 0 49,248 19,248 65 19,183 19,170 13 21,274 3,688 17,585 3,831 519 43 49 426 418 76 634 18 751 2,479 26 2,381 46,842 9,000 87,296 23,804 55,321 20,734 2,387 14,920 17,280 14,290 5,417 1,024 4,393 8,873 24,377 15,479 7,809 1,089 224,133 72,736 903 71,833 71,537 296 84,705 7,676 77,029 28,904 13,628 4,513 1,570 7,545 6,531 220 4,467 172 7,251 5,519 1,385 13,521 209,227 84,101 411,120 17,072 34,562 12,693 1,396 7,050 13,423 9,118 3,953 706 3,247 5,164 16,898 10,316 5,516 1,067 153,556 48,572 477 48,095 47,857 238 55,596 3,308 52,288 18,462 11,219 3,442 1,526 6,251 5,576 160 2,948 126 6,277 4,620 1,027 10,537 141,992 71,700 291,341 62,013 13,205 10,916 656 72 1,002 77 3 480 5,667 43,140 41,438 1,535 11 156 0 16,428 0 1,099 15,329 3,039 81,480 5,816 248,065 64,447 48,814 1,722 323 5,201 3,862 563 3,962 18,443 165,176 156,780 6,936 169 1,153 138 76,340 0 4,190 72,150 45,553 369,959 41,161 72,604 7,993 298,128 31,829 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 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 August 19,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,601 15,456 7,602 2,054 3,330 2,470 5,573 3,169 429 2,740 2,404 6,985 3,044 3,077 863 85,543 37,704 180 37,524 37,355 168 25,370 1,828 23,542 10,869 5,019 520 89 4,410 2,175 115 882 175 1,928 1,307 55 2,183 83,304 16,287 138,206 2,588 7,615 4,198 663 1,919 835 2,198 1,027 98 930 1,171 1,842 1,272 468 101 20,750 6,110 9 6,100 6,092 9 7,916 779 7,137 4,139 597 49 1 547 309 65 494 4 607 509 69 474 20,207 1,924 36,373 1,325 2,606 1,659 139 672 136 957 273 19 254 684 1,430 1,177 252 1 22,575 5,887 9 5,878 5,871 7 6,571 529 6,043 4,755 3,354 2,429 0 925 363 72 358 4 653 557 41 550 21,984 2,099 30,401 1,345 2,217 511 921 541 244 530 317 57 260 213 986 818 165 3 5,052 1,623 16 1,607 1,603 4 1,603 127 1,476 1,065 75 64 0 11 84 161 63 0 337 41 1 180 4,871 500 10,449 5,505 15,176 3,410 731 7,511 3,524 3,845 162 60 102 3,683 5,080 4,412 535 133 35,441 13,445 55 13,390 13,066 324 12,434 323 12,111 5,597 804 96 31 678 496 161 377 238 1,675 213 26 684 34,731 4,282 68,619 19,501 30,617 10,457 4,790 8,360 7,011 5,173 2,681 1,040 1,641 2,492 13,565 10,466 2,787 312 219,461 42,842 219 42,623 42,271 352 116,643 14,712 101,930 39,460 4,865 2,838 74 1,953 1,178 4,591 943 74 2,029 6,836 206 8,934 210,321 43,042 322,219 88,168 21,780 16,421 731 144 3,779 109 2 595 5,949 60,439 58,755 1,380 24 234 47 27,450 0 2,542 24,908 11,437 127,055 11,151 26,005 5,674 4,239 95 41 1,163 6 0 129 2,999 17,332 16,819 383 3 127 0 6,902 0 577 6,325 944 33,850 2,523 19,488 4,216 3,564 31 29 527 23 0 43 1,862 13,410 13,298 82 2 28 0 5,847 0 409 5,438 1,840 27,175 3,225 8,212 2,718 1,892 72 45 654 10 0 46 970 4,524 4,287 172 0 6 59 1,166 30 128 1,008 206 9,584 865 53,626 11,370 9,831 138 157 842 38 2 362 6,811 35,445 33,469 1,892 37 48 0 8,788 0 1,069 7,719 1,913 64,327 4,292 251,312 56,977 48,617 2,126 403 3,651 465 39 1,677 27,491 166,845 162,557 3,589 472 180 46 28,316 0 592 27,724 16,989 296,618 25,601 109,993 14,250 31,084 1,766 23,962 2,588 7,903 539 55,035 6,284 255,513 22,729 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 account 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 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 N on transaction 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