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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. February 21,1992 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 change since Feb 12,1992 Feb 5,1992 Feb 13, 1991 Feb 12,1992 Feb 5,1992 Feb 13,1991 104,018 235,083 22,485 212,598 80,334 23,092 61,519 47,652 54.736 1,155 53,580 22,321 3,227 19,094 31,259 13,398 99,452 67,897 25,051 6,503 1,007,868 288,167 1,586 286,581 285,131 1,450 404,839 41,651 363,187 185,868 44.947 20,428 1,874 22,646 13,933 5,873 17,241 895 20,444 25,661 3,214 37,942 966,712 156,454 1,629,852 707 -1,354 -196 -1,158 279 -1,030 -67 -339 -670 -59 -612 -56 -13 -43 -556 -162 -6,467 -3,962 -1,915 -591 -4,441 -2,392 -83 -2.309 -2,219 -90 1,193 -31 1,223 -146 -1,682 -1,030 -474 -177 -327 49 -19 -62 -967 -88 -8 226 -4,659 -652 -13,257 5,823 43,340 7,139 36,201 -3,029 4,737 20,910 13,584 -6,208 52 -6,260 -7,449 -693 -6,756 1,189 2,277 24,411 17,297 4,361 2,754 -68,530 -35,208 -44 -35,165 -35,086 -78 -6,083 4,462 -10,545 -12,799 -4,495 -3,314 -361 -820 -831 33 -3,720 -311 -3,240 -1,877 -1,088 -663 -66,780 -10,890 -8,028 15,633 20,180 -807 -622 406 6,464 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 6 All other maturing in: 1 year or less 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 13 Maturing in: 1 year or less Over 1 year 14 Other bonds, stocks, and securities 15 16 Other trading account assets Federal funds sold 2 17 To commercial banks in the U.S. 18 19 To nonbank brokers and dealers To others 3 20 Other loans and leases, gross 21 Commercial and industrial 22 23 Bankers' acceptances and commercial paper 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 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 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. — — - — — — — — — - - - — — — — - 9,015 68 - 1,180 — — — — - — — - — — — — - - - — - — — — 11,896 3,116 1,625 -402 319 -588 — — — 8,780 161,870 96,795 2,487 94,308 91,495 2,814 37,089 2,027 -3,059 -523 -134 -390 -345 -44 287 908 15,222 11,175 -262 11,438 11,085 353 4,647 - — — — — — — - 20,238 7,294 1,832 11,112 5,348 -1,290 -825 -236 -229 -1,577 — - — - 372 2,029 -12 56 - -3,328 -8,916 390 5,198 2,648 - 143 -63 — - - — — - — — - — - 29,352 291,017 -395 -2,359 -- -3,834 39,342 H.4.2(504) WEEKLY CONSOLIDATED 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 change since LIABILITIES 46 Deposits Demand deposits 7 47 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. To others 72 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 13 (in millions of dollars) Feb 12,1992 Feb 5,1992 Feb 13,1991 Feb 12,1992 Feb 5,1992 Feb 13,1991 1,122,290 234,407 189,002 45,405 7,455 1,765 20,857 4,642 542 10,144 101,480 786,403 753,889 32,514 26,265 1,570 4,322 357 283,339 -8,264 -5,387 -3,511 -1,877 -862 -574 -43 -229 -398 228 -3,129 253 -337 590 653 6 -65 -3 -2,878 -2,772 13,629 9,305 4,324 1,081 550 2,767 -184 -278 389 13,894 -30,295 -24,608 -5,687 -4,794 698 -1,521 -69 -11,179 98,684 3,613 2,771 842 -1,008 -417 -128 -289 29,915 -143 359 -502 -- — — — — -- -- — 0 19,702 263,637 -440 -449 -1,989 0 -6,927 -4,251 — - -- — — -- 103,996 1,509,625 120,227 -2.470 -13,612 356 -107 -14,057 6,030 1,322,211 161,318 1,216 683 534 23,484 971 -8,102 12 -6 -2 -4 75 -1,424 -18,692 -51,863 -244 -240 -4 -1,374 17,118 — — — — - - — — — — — — — — — — - — - -- -- -591 -290 -301 30,059 18,004 12,055 95,071 66,933 28,138 - - - — — — - - — — - 102,722 56,087 21,325 34,763 -4,153 -2,064 -4,038 1,974 — 1,950 14,044 5,039 9,006 - — — — -— 46,634 13,996 32,638 26,920 291,017 0 -2,090 -748 -1,342 -35 -2,359 0 -12,094 -13,958 1,863 -5,694 39,342 0 192,551 -761 32,690 — — -- -- - - MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 14 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 16,17 82 Net due to related institutions 1 7 — -- — - -- -- — — 19,621 2,006 -6,414 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: A reclassification at U.S. branches and agencies of foreign banks the week ending February 12,1992 increased real estate loans $200 million and reduced commercial and industrial loans to U.S. addressees the same amount. £ HA2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY February 12, 1992 (In millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta 21,802 30,026 10,168 2,352 6,528 10,978 9,858 4,324 698 3,626 5,534 16,531 9,217 6,339 975 160,870 50,117 254 49,862 49,651 211 58,420 3,594 54,826 18,892 14,668 5,741 1,487 7,439 5,839 125 3,264 73 4,616 4,855 1,198 10,368 149,303 71,548 299,068 3,549 8,257 924 2,759 1,955 2,620 2,063 1,170 124 1,046 893 1,037 636 28 373 59,628 11,361 59 11,303 11,297 6 11,023 936 10,087 32,185 1,760 377 90 1,293 364 53 1,245 0 222 1,414 130 2,309 57,190 10,568 82,664 4,598 20,872 10,355 1,295 2,618 6,604 4,590 1,703 288 1,415 2,887 3,647 2,705 942 0 67,598 21,685 94 21,591 21,535 56 20,993 2,685 18,308 16,418 2,841 1,709 32 1,100 997 114 1,271 228 604 2,447 418 1,755 65,425 7,470 106,602 8,748 26,577 7,934 2,787 11,071 4,785 4,615 2,781 262 2,519 1,834 15,910 10,806 3,812 1,291 100,599 25,994 81 25,913 25,831 81 47,943 5,464 42,480 16,102 1,983 1,029 18 935 426 298 2,986 25 3,146 1,698 117 3,253 97,230 14,017 167,095 11,303 24,844 7,339 2,322 8,464 6,719 5,411 2,954 290 2,664 2,457 11,346 9,211 1,312 823 88,081 20,903 12 20,891 20,812 78 41,595 2,907 38,688 18,667 1,049 483 13 553 273 343 2,672 17 1,740 822 428 2,111 85,542 9,403 147,848 252,569 61,871 46,875 1,727 301 4,129 3,729 400 4,709 18,213 172,485 162,752 8,555 102 1,017 58 81,967 0 5,399 76,568 50,613 385,150 37,830 165,082 44,048 31,439 721 183 3,629 3,609 380 4,087 9,802 111,232 105,938 4,264 92 881 57 63,725 0 4,650 59,076 40,952 269,759 29,309 49,004 7,633 6,308 191 34 820 71 1 208 2,851 38,520 37,308 937 0 274 1 22,771 0 601 22,170 3,953 75,728 6,936 74,665 12,519 10,337 411 147 959 34 1 630 6,450 55,696 51,915 1,947 833 922 80 19,771 0 1,860 17,912 4,961 99,398 7,204 112,855 19,423 16,584 703 229 1,224 65 81 538 11,800 81,632 79,388 1,162 89 974 18 38,420 0 1,179 37,241 6,364 157,639 9,456 114,696 20,559 17,403 977 202 1,451 35 1 490 11,146 82,991 79,672 2,988 155 172 4 19,870 0 1,105 18,765 3,353 137,919 9,929 302,240 36,586 202,326 28,637 69,972 14,762 92,293 9,839 135,866 16,992 119,987 15,656 Boston district 4,822 14,782 7,106 670 4,686 2,320 2,623 421 165 256 2,202 6,019 3,513 2,506 0 50,650 17,373 69 17,304 17,278 26 23,289 4,157 19.132 4,446 815 510 20 285 253 100 685 7 787 2,894 47 2,496 48,106 10,283 86,636 29,260 50,203 18,312 3,630 13,475 14,787 15,154 5,875 953 4,922 9,279 23,093 13,102 8,989 1.002 233,893 74,336 710 73,626 73,356 270 88,191 7,729 80,462 29,943 17,548 7,001 1,502 9,045 7,067 194 4,841 111 5,839 5,824 1,629 13,377 218,887 86,382 422,979 62,657 13,422 10,507 590 96 1,691 73 2 462 5,325 43.910 42,607 1,209 11 83 0 15,028 0 1,782 13,247 3,496 81,182 5,454 70,052 9,434 city ASSETS Cash and balances due from depository Institutions 1 U.S. government securities, Investment account 18 2 Mortgage-backed securities1 3 All other maturing In: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, Investment account 18 7 8 State and local government securities 9 Maturing In: 1 year or less Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 13 To commercial banks in the U.S. 14 To nonbank brokers and dealers 15 To others Other loans and leases, gross 16 Commercial and Industrial 17 Bankers' acceptances and commercial paper 18 All other 19 U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 23 Revolving, home equity 24 All other Loans to individuals 25 26 Loans to financial institutions Commercial banks In the U.S. 27 Banks in foreign countries 28 Nonbank financial Institutions 29 30 Loans for purchasing and carrying securities 31 Loans for agricultural production Loans to states and political subdivisions 32 33 Loans to foreign governments and official institutions All other loans 34 35 Lease financing receivables 36 Less: Unearned Income Loan and lease reserve 5 37 38 Other loans and leases, net Other assets 18 39 40 TOTAL ASSETS LIABILITIES Deposits 41 Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 45 U.S. government Depository Institutions in the U.S. 46 Banks in foreign countries 47 Foreign governments and official institutions 48 Certified and officers' checks 49 Other transaction deposits 8 50 51 Nontransaction deposits Individuals, partnerships, and corporations 52 States and political subdivisions 53 54 U.S. government Depository institutions in the U.S. 55 Foreign governments, official institutions, and banks 56 Borrowings 9 57 From Federal Reserve Banks 58 Treasury tax and loan notes 59 Other liabilities for borrowed money 11 60 Other liabilities (including subordinated debt) 61 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 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT H.4.2(504)B February 12,1992 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,877 14,994 7,330 2,374 3,128 2,163 6,306 3,444 561 2,882 2,863 7,641 3,611 2,284 1,746 86,962 38,702 310 38,392 38,200 192 25,419 1,838 23,581 10,743 5,503 724 81 4,698 2,149 99 1,028 140 2,082 1,096 54 2,191 84,717 13,937 137,472 2,574 5,932 3,188 566 1,277 902 2,510 1,043 100 943 1,467 1,829 1,336 225 269 20,310 6,180 5 6,175 6,164 10 7,480 717 6,764 4,061 648 33 3 613 314 65 539 4 494 526 72 411 19,828 2,004 34,676 1,438 3,300 2,526 205 412 157 999 290 21 269 709 1,286 830 437 20 21,998 6,181 5 6,176 6,165 11 5,944 518 5,426 5,600 2,257 1,444 1 812 354 49 400 4 661 547 47 551 21,400 1,953 30,377 1,443 2,147 238 897 490 522 605 347 62 285 257 1,180 967 213 0 5,259 1,663 21 1,642 1,641 1 1,672 118 1,554 1,122 78 57 1 21 77 201 96 0 274 74 3 181 5,075 594 11,044 5,383 15,275 4,672 1,233 7,441 1,928 3,472 219 59 160 3,252 9,355 8,262 930 164 34,223 13,693 47 13,645 13,348 297 10,441 300 10,141 5,497 1,189 95 9 1,085 216 190 451 238 2,061 247 31 703 33,490 4,586 71,560 21,023 25,414 10,411 4,355 6,503 4,146 5,234 2,075 342 1,732 3,159 17,109 12,920 3,372 816 238,666 50,096 172 49,925 49,503 421 120,848 14,283 106,565 41,083 9,277 6,967 103 2,206 1,442 4,166 1,029 121 2,531 8,072 240 8,605 229,821 32,296 330,898 90,457 20,350 15,548 553 140 3,229 96 2 781 5,722 64,386 61,992 1,927 30 379 56 26,916 0 3,790 23,127 9,657 127,031 10,441 25,183 5,373 3,967 151 34 1,079 8 0 134 2,940 16,870 16,269 451 2 148 0 6,205 0 753 5,452 892 32,280 2,396 20,078 4,082 3,530 38 12 429 26 0 47 1,730 14,266 14,158 65 0 43 0 5,891 0 415 5,476 1,675 27,644 2,733 8,413 2,665 1,897 102 23 582 11 0 51 990 4,757 4,391 261 0 10 95 1,559 0 152 1,408 224 10,196 847 55,867 10,813 9,116 210 174 928 48 2 335 6,814 38,239 35,655 2,511 26 47 0 9,701 0 1,918 7,783 1,875 67,443 4,117 255,847 55,697 46,929 1,802 374 4,337 446 52 1,758 27,499 172,652 167,781 4,253 322 252 44 35,238 0 749 34,489 16,931 308.016 22,882 111,568 17,079 29,213 2,077 25,310 2,962 8,167 745 53,968 7,456 266,536 27,728 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, Investment account 18 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 Other securities, investment account 18 7 8 State and local government securities 9 Maturing in: 1 year or less 10 Over 1 year 11 Other bonds, stocks, and securities Federal funds sold 2 12 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 U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 23 Revolving, home equity All other 24 Loans to individuals 25 Loans to financial institutions 26 Commercial banks in the U.S. 27 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 Loans to foreign governments and official institutions 33 All other loans 34 35 Lease financing receivables 36 Less: Unearned Income Loan and lease reserve 5 37 38 Other loans and leases, net Other assets 18 39 40 TOTAL ASSETS LIABILITIES 41 Deposits Demand deposits 42 43 Individuals, partnerships, and corporations 44 States and political subdivisions 45 U.S. government Depository Institutions in the U.S. 46 Banks in foreign countries 47 Foreign governments and official institutions 48 Certified and officers' checks 49 Other transaction deposits 8 50 Nontransaction deposits 51 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 Other liabilities (including subordinated debt) 61 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 MEMORANDA 4 64 Total loans and leases, gross, adjusted, plus securities 1 65 Time deposits in amounts of $100,000 or more
@FedFRASER