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FEDERAL RESERVE statistical release Ij g j M i These data are scheduled for release at 4:15 p.m. eastern time each Friday. ' . " H.4.2(504) February 14, 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 Feb 5, 1992 Jan 29,1992 Feb 6,1991 Feb 5,1992 Jan 29,1992 103,271 236,429 22,729 213,700 80,083 24,104 61,509 48,005 55,364 1,223 54,141 22,379 3,238 19,141 31,762 13,550 105,997 71,987 26,966 7,045 1,012,484 290,774 1,696 289,078 287,539 1,539 403,667 41,681 361,986 186,108 46,560 21,401 2,358 22,801 14,260 5,828 17,254 950 21,311 25,772 3,224 37,622 971,638 156,835 1,643,085 -1,220 7,661 2,065 5,596 1,418 -599 3,563 1,214 -62 -362 299 -201 10 -211 501 371 10,486 5,256 4,023 1,208 4,115 2,078 113 1,965 1,933 32 1,235 -4 1,239 -749 1,041 -161 423 779 156 -26 -91 52 410 8 -52 640 3,527 2,126 22,890 5,430 46,437 8,647 37,790 -3,354 5,819 21,013 14,312 -5,736 5 -5,741 -7,464 -697 -6,767 1,723 1,749 17,740 13,623 1,610 2,507 -62,571 -32,823 38 -32,860 -33,008 147 -7,447 4,573 -12,019 -12,981 -2,071 -1,385 -92 -594 455 -5 -3,756 -203 -2,046 -1,695 -1,073 -2,201 -59,297 -11,263 -4,940 16,565 20,678 22 220 — — — — — — — — — — ASSETS Cash and balances due from depository institutions 1 U.S. government securities 2 Trading account 3 Investment account 4 Mortgage-backed securities 1 5 All other maturing ln:1 year or less 6 Over 1 through 5 years 7 Over 5 years 8 Other securities 9 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 Other trading account assets 16 Federal funds sold 2 17 To commercial banks In the U.S. 18 To nonbank brokers and dealers 19 To others 3 20 Other loans and leases, gross 21 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 Other loans and leases, net 43 Other assets 44 45 TOTAL ASSETS 6 Footnotes appear on the following page. — — 8,947 33 — — — — — — — — — — — - — — 10,271 3,518 -1,005 -387 — — 6,753 164,929 97,318 2,620 94,698 91,840 2,858 36,802 -618 168 -375 306 -681 -657 -23 241 — — — — — — 21,528 8,119 2,068 11,341 6,925 676 295 201 180 -301 — — — 1,116 -1,653 -144 -1,509 18,638 12,284 -281 12,565 12,147 418 4,405 -2,470 -8,657 665 5,522 4,626 - 384 1,973 -36 -38 — -- — — — - — - 29,542 293,171 516 6,775 -600 1,290 119 -326 -3.717 41,991 L .4.2(504) WEEKLY CONSOUDATED 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 LIABILITIES 46 Deposits 47 Demand deposits 7 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 1 0 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 (in millions of dollars) change since Feb 5,1992 Jan 29,1992 Feb 6,1991 Feb 5,1992 Jan 29,1992 Feb 6,1991 1,129,843 239,328 192,404 46,925 8,300 2,344 20,544 4,872 934 9,931 104,505 786,010 754,044 31,966 25.654 1,565 4,387 360 286,481 19,416 8,746 9,428 -682 508 557 414 -322 265 -2,105 5,052 5,618 4,760 859 599 48 212 -0 4,048 -414 16,870 12,536 4,334 1,618 896 1,130 -412 231 871 14,645 -31,928 -25,983 -5,945 -4,998 694 -1,561 -80 -17,488 99,691 4,030 2,898 1,131 -1,854 361 97 264 34,252 203 337 -134 - - — — — -- — -- - 440 20,143 265,898 440 -9,666 13,274 440 -6,703 -11,225 -- — — — — — 106,824 1,523,149 119,937 -337 23,127 -236 6,163 -11,739 6,799 1,330,437 161,401 1,222 684 538 23,409 453 17,477 753 -2 -1 -1 -276 4,245 -14,618 -52,950 -233 -235 2 -1,527 15,495 -- — .. — — .. - — — __ - — __ — 95,662 67,223 28,439 -- -2,215 -1,989 -227 34,049 21,028 13,021 - — — — 106,875 58,151 25,363 32,788 7,026 6,943 3,081 3,862 3,036 14,311 5,863 8,448 48,724 14,744 33,980 26,751 293,171 0 83 -1,353 1,436 -567 1,290 0 -11,275 -13,300 2,025 -5,920 41,991 0 193,188 -492 33,677 — __ __ 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 1 7 14 — __ „ „ 17,615 -5,766 -9,691 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 $200 million of assets and liabilities of thrift institutions in the week ending February 5,1992. The major asset item affected was real estate loans, all other, $200 million. The major liability item affected was other liabilities, $200 million. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY February 5,1992 (in millions of dollars) Federal Reserve District New York Boston district 5,045 14,999 7,073 683 4,903 2.340 2,623 433 177 257 2,190 6,934 4,061 2,873 0 50.841 17,536 68 17,468 17,446 22 23,302 4,163 19,139 4,459 818 520 18 280 235 90 682 7 818 2,894 48 2,489 48,304 9,595 87,499 26,592 50,950 18,278 4,792 13,254 14.626 15,214 5,895 955 4,940 9,319 28,272 16,782 10,108 1,382 236,669 75,467 694 74,773 74,402 371 88,002 7,743 80,259 29,935 18,564 7,668 1,933 8,963 7,396 176 4,829 164 6,267 5,869 1,639 13,182 221,849 86,769 429,646 62,681 13,262 10,831 623 109 1,184 88 2 425 5,490 43,929 42,653 1,179 11 86 0 15,938 0 1,691 14,247 3,483 82,102 5,397 254,980 64,311 49,140 1,717 382 4,080 3,892 794 4,306 18,660 172,009 162,565 8,254 91 1,041 58 82,434 365 5,836 76,233 54,295 391,710 37,936 70,816 9,360 306.655 36,722 city Philadelphia Cleveland Richmond Atlanta 3,270 8,135 923 2,757 1,834 2,621 2,042 1,172 123 1,049 870 1,162 784 28 350 59,829 11,335 69 11,266 11,261 5 11,036 935 10,101 32,334 1,707 317 93 1,297 430 52 1,242 0 288 1,406 128 2,302 57,398 9,499 81,507 4,932 20,372 10,218 1,171 2,634 6,348 4,917 1,720 290 1,430 3,197 4,327 2,948 1,378 0 67,603 21,966 123 21,844 21,788 56 20,978 2,682 18,296 16,092 2,684 1,609 28 1,046 1,102 115 1,259 228 732 2,447 413 1,733 65,457 7,488 107,492 9,037 27,144 8,017 2,819 11,512 4,796 4,636 2,781 263 2,518 1,855 14,495 9,783 3,167 1.546 100,667 25,989 114 25,874 25,791 84 47,875 5,466 42,409 16,128 2,084 1,131 17 935 415 294 3,001 23 3,158 1,701 116 3,233 97,318 14,059 166,689 11,132 25,069 7,193 2,219 8,136 7,520 5,541 2,959 296 2,662 2,583 12,168 9,824 1,479 865 88,405 21,224 10 21,213 21,136 77 41,548 2,912 38,636 18,710 1,106 528 11 567 264 344 2,682 17 1,689 822 431 2,101 85,873 9,406 149,189 167,266 46,170 33,451 696 282 3,551 3,769 763 3,658 10,081 111,015 105,864 4,110 80 904 57 65,203 365 5,043 59,795 45,026 277,495 29,435 48,474 7,107 6,045 150 34 569 77 2 230 2,791 38,575 37,316 982 0 275 1 22,758 0 536 22,222 3,501 74,733 6,774 74,766 12,464 10,232 466 119 922 39 1 684 6,638 55,665 51,882 1,938 833 931 80 20,498 0 1,612 18,886 4,999 100,263 7,228 113,523 19,596 16,541 820 271 1,232 70 87 576 12,093 81,834 79,507 1,227 91 983 26 37,788 0 1,039 36,748 5,931 157,242 9,447 115,619 21,001 17,469 1,119 203 1,669 30 1 510 11,955 82,664 79,391 2,943 153 173 4 20,056 0 981 19,074 3,609 139,284 9,905 207,212 28,762 70,065 14,956 92,661 9,776 136,029 17,139 120,831 15,196 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 19,665 30,940 10,130 3,509 6,306 10,995 9,874 4,337 696 3,642 5,537 21,599 12,496 7,748 1,355 163,478 51,210 249 50,961 50,649 312 58,203 3,603 54,599 18,884 15,460 6,183 1,913 7,364 6,281 108 3,245 118 5,091 4,879 1,203 10,211 152,065 72,787 306,930 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 Nontransactlon 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 February 5, 1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,22.6 15,035 7,394 2,379 3,099 2,163 6,309 3,437 564 2,873 2,872 8,027 4,320 2,413 1,295 87.419 38,857 322 38,535 38,342 192 25,304 1,842 23,462 10,778 5,860 902 138 4,820 2,169 97 1,037 145 2,073 1,099 54 2,182 85,183 14,442 139,222 2,485 5,977 3,197 592 1,304 884 2,511 1,043 102 941 1,468 2,234 1,556 422 256 20,371 6,269 4 6,265 6,255 10 7,464 720 6,744 4,050 660 52 3 605 291 59 544 4 498 531 73 415 19,883 1,953 35,044 1,644 3,295 2,526 205 412 152 1,010 290 20 269 720 1,210 776 421 13 21,883 6,222 5 6,216 6,206 11 5,695 519 5,175 5,685 2,325 1,470 1 854 267 50 400 4 688 548 47 550 21,286 2,056 30,500 1,473 2,163 243 911 488 522 603 345 62 283 258 1,370 1,120 250 0 5,280 1,690 28 1,663 1,661 1 1,666 118 1,549 1,128 70 54 1 15 84 196 97 0 274 75 3 181 5,096 563 11,268 6,880 15,256 4,656 1,223 7,452 1,926 3,459 219 58 161 3,239 8,132 6,876 895 361 34,160 13,698 49 13,649 13,353 296 10,342 301 10,042 5,491 1,243 112 9 1,122 212 190 450 238 2,050 246 31 703 33,426 4,693 71,847 20,555 25,306 10,365 4,352 6,482 4,107 5,276 2,086 328 1,757 3J90 17,666 13,157 3,532 977 239,357 50,520 209 50,311 49,898 414 120,454 14,280 106,174 41,319 9,440 7,036 106 2,298 1,395 4,166 1,031 121 2,776 8,135 240 8,552 230,565 33,814 333,181 91,060 20,819 15,688 589 464 3,305 88 2 683 5,773 64,468 62,113 1,870 31 397 56 28,628 75 4,643 23,910 9,111 128,799 10,424 25,097 5,274 3,770 116 43 1,203 8 0 134 2,983 16,839 16,259 429 2 149 0 6,674 0 904 5,769 881 32,651 2,393 20,255 4,152 3,548 39 21 448 33 0 63 1,779 14,325 14,221 60 0 44 0 5,704 0 355 5,349 1,851 27,811 2,690 8,619 2,806 1,965 113 38 628 11 0 51 999 4,815 4,447 263 0 10 95 1,582 0 136 1,446 222 10,423 845 56,644 11,569 9,409 414 180 1,127 46 2 390 7,289 37,786 35,518 2,195 26 47 0 9,337 0 1,722 7,615 1,763 67,744 4,102 258,124 56,967 47,765 2,135 481 4,178 489 42 1,879 28,055 173,102 168,172 4,314 326 252 39 35,085 0 686 34,399 17,176 310,386 22,795 111,569 17,216 29.485 2,063 25,152 2,998 8,242 778 54,019 7,139 267,412 28,059 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 securities 1 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 Nontransactlon 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) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits In amounts of $100,000 or more
@FedFRASER