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OT 1.0W ' . FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. February 7,1992 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 Jan 29,1992 Jan 22, 1992 Jan 30, 1991 U.S. Branches and Agencies of Foreign Banks Jan 29,1992 Jan 22, 1992 Jan 30,1991 16,543 20,459 -532 -378 1,188 6,446 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. 104,934 228,772 20,662 208,110 78,668 24,704 57,947 46.792 55,498 1,572 53,926 22,580 3,237 19,343 31,346 13,183 95,384 66,724 22,923 5,737 1,008,410 288,692 1,570 287.122 285,614 1,508 402,307 41,678 360,630 186,987 45,489 21,597 1,946 21,946 14,100 5,859 17,342 898 20,969 25,767 3,276 36,998 968,137 154,664 1,620,573 -18,496 -1,970 64 -2,034 -362 -1,816 -157 301 22 360 -338 -109 9 -118 -229 813 -5,610 -4,383 -1,324 98 -1,644 -768 -25 -743 -706 -38 569 22 548 -58 595 745 -120 -30 -681 -97 -89 -41 -1,042 -32 43 -137 -1,550 -2,927 -29,719 8,620 41,871 8,383 33,488 -4,353 5,810 18,674 13,356 -5,629 645 -6,274 -7,577 -687 -6,889 1,303 2,346 19,681 13,192 3,957 2,532 -65,362 -33,153 72 -33,225 -33,369 144 -8,595 4,585 -13,180 -12,948 -2.295 -630 -721 -944 591 -34 -3,866 -272 -3,066 -1,724 -1,049 -2,453 -61,861 -9,519 -4,491 - — - - - -- -- — - — - - -36 1,047 - — — — — — — — — — - - — - - - - 8,913 11,276 3,905 — 7,371 164,761 97,723 2,314 95,409 92,528 2,881 36,530 — - -2,416 -3,614 — 1.198 1,398 443 -59 501 490 12 -91 263 -786 - 1,049 17,542 13,135 -249 13,384 12,963 421 4,307 - - — — — " — — — 20,851 7,824 1,866 11,161 7,225 482 120 59 303 634 -4,310 -10,337 673 5,354 4,462 — — — — — -- 420 2,011 13 -83 183 -235 — — — — — — - - -- - - 30.142 291,881 331 -1,139 ~ -3,904 43,972 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 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 ® 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 59 Other holders 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 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) * (in millions of dollars) change since Jan 30,1991 Jan 29,1992 Jan 22,1992 Jan 30,1991 Jan 29,1992 Jan 22,1992 1,111,080 231.140 183,220 47,920 7,840 1,794 20,372 5,223 668 12,022 99,660 780,279 749,388 30,891 24,985 1,517 4,030 360 282,260 -18,861 -14,253 -10,312 -3,941 -580 -645 -3,004 -590 -26 903 -1,957 -2,651 -3,496 844 552 32 261 -1 -12,933 -3,653 13,693 7,895 5,798 907 254 1,437 233 30 2,936 13,774 -31,121 -25,039 -6,082 -4,906 642 -1,744 -73 -12,133 101,549 3,672 2,805 867 3,715 -152 -195 42 38,304 -274 186 -461 — — — — — — — — — - — — — — — — — -- — — — — — — — — 0 29,907 252,353 -965 447 -12,415 0 3,094 -15,227 — — - — — — 107,103 1,500,443 120,130 1,266 -30,528 809 4,064 -11,722 7,231 1,312,927 160,681 1,220 685 535 23,685 -3,818 -4,752 -825 -10 -12 1 -144 4,179 -19,655 -52,214 -231 -228 -3 -1,197 9,364 — — — 97,877 69,212 28,665 3,867 2,476 1,392 38,579 25,028 13,550 — — — — — — — — — — — — 99,849 51,208 22,282 28,926 -2,293 -2,237 1,479 -3,716 412 12,758 4,532 8,226 — — — — — — 48,641 16,097 32,544 27,317 291,881 0 -56 1.124 -1,180 -386 -1,139 0 -12,346 -14,637 2,291 -6,258 43,972 0 193,680 2,062 36,420 — — — — -- — — — — — - - — — 23,378 -2,668 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 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 17 - -9,877 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. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY 29,1992 f dollars) Federal Reserve District New York Boston district 4,140 14,874 6,515 1,174 4.865 2,320 2,388 445 185 260 1,944 6,874 4,140 2,734 0 50,750 17,345 66 17,279 17,256 23 23,256 4,180 19,076 4,405 936 579 15 343 240 89 686 7 891 2,894 49 2,441 48,260 9,741 86,277 30,788 49.714 17,817 4.908 12,722 14,267 15,349 5,941 895 5,046 9,408 20,695 12,284 7,774 637 236,533 74,904 671 74.233 73,854 379 88,038 7,751 80,287 30.040 19,380 9,123 1,554 8,703 7,191 174 4,831 105 6,019 5.851 1,690 13,028 221,814 84,280 422,639 61,258 12,500 10,231 669 107 1,072 85 2 334 5,241 43.517 42,362 1,064 7 84 0 16,476 0 3,070 13,406 3,205 80,938 5,339 70,168 8,993 city Philadelphia Cleveland Atlanta 23,691 29,963 9,642 3,610 5,935 10,776 9,954 4,382 624 3,758 5,572 15,976 9.475 5,886 615 162,961 50.785 255 50.530 50,209 321 58,234 3,609 54,626 18,935 16,069 7,516 1.495 7.058 5,822 106 3,241 79 4,829 4,863 1,249 10,113 151,599 70,082 301,265 3,794 8,098 926 2,758 1,795 2,619 2,073 1,173 123 1,050 900 1,018 741 28 250 60.401 11,331 77 11,253 11,248 5 11,050 938 10,113 32,838 1,759 352 101 1,305 428 53 1,243 0 291 1,410 132 2,250 58,019 9,349 82,352 4,737 19,997 10,100 1,195 2,559 6,143 4,568 1,746 301 1,444 2,822 4,020 2,544 1,476 0 66,871 21,762 102 21,659 21,599 61 20,962 2,687 18,276 15,929 2,389 1,449 26 914 1,106 115 1,275 228 674 2,431 410 1,696 64,765 7,289 105,376 10.964 24,258 7,133 2,328 7,482 7,315 5,547 2,960 302 2,657 2,587 10,906 9,308 872 726 87,943 20,940 14 20,926 20,847 79 41,501 2,918 38,583 18,589 1,048 495 10 543 300 341 2,701 17 826 435 2,094 85,415 9,397 146,486 251,329 63,748 46,329 1,629 375 4.364 4,146 536 6,368 17,938 169,643 160,580 7,899 93 1,012 58 80,198 0 9,265 70,933 53.137 384,664 37,975 165.008 45,887 31,061 627 287 3,797 4,027 476 5,613 9,739 109,381 104.342 4,035 79 869 57 62,781 0 8.111 54,670 44,081 271.869 29,396 49,049 7,526 6,165 186 36 815 75 2 247 2,948 38,574 37,315 989 0 269 1 22,989 0 945 22,044 3.215 75,252 7,100 73,561 11,949 9,739 497 132 944 36 2 600 6,268 55,344 51,710 1,946 823 784 80 19,343 0 1,761 17,582 5,198 98,102 7,275 13,506 19,790 16.459 1,002 162 1,630 30 0 508 11,720 81,996 78,708 2,990 117 176 4 19,412 0 1,498 17,914 3,705 36.623 9,864 300,884 36,694 201,864 28,807 70.498 15,114 91,463 9,623 18,851 14,551 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 yearn 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 l oan and lease reserve 5 38 Other loans and leases, net Other assets 18 39 40 TOTAL ASSETS 1,680 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 Other liabilities for borrowed money 11 60 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (7 otal 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT January 29, 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 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 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 10,881 14,696 7,354 2,389 2,933 2,020 6,412 3,477 570 2,907 2,936 7,286 3,232 2.757 1,298 86,973 38,626 301 38,325 38,152 174 25,133 1.842 23,290 10,800 5,753 1,005 74 4,674 2,203 98 1,055 144 2,058 1,102 53 2,140 84.780 14,033 138,089 2,360 5,805 3,066 567 1,251 920 2,455 1,054 110 943 1,401 2,028 1,374 459 196 20,318 6,228 4 6,224 6,213 11 7,447 720 6,727 4.079 619 29 3 587 288 59 547 5 514 531 74 404 19,839 1,985 34,472 1,983 3,396 2.643 231 380 141 1,019 294 21 273 725 3,013 2,556 448 9 20.138 6,049 5 6,044 6,033 11 5,523 519 5,004 5,683 799 35 1 763 314 49 402 4 765 550 47 545 19,546 1,844 30,800 1,537 2,209 247 970 465 527 608 347 74 273 261 1,374 1,156 218 0 5.270 1,691 28 1,663 1,662 1 1,654 118 1,537 1,130 71 55 1 16 79 200 95 0 274 75 3 181 5,085 590 11,403 5,384 14,507 4,656 1,228 6,680 1,943 3,510 219 56 163 3,291 9,303 7,986 1,154 163 33,826 13,701 39 13,661 13,375 286 10,271 303 9,968 5,488 1,070 95 9 965 221 189 454 238 1,947 247 31 694 33,101 4,716 70,520 19,558 25,211 10,353 4,471 6,525 3,861 5,299 2,104 327 1,777 3,195 14,120 10,985 2,365 770 239,078 50,262 188 50,074 49,684 391 120,180 14,224 105,956 41,565 9,611 7,253 137 2,221 1,317 4,205 1,033 126 2,639 8,138 242 8,373 230,463 33,156 327,806 89,711 20,108 15,519 560 226 3,065 116 3 618 5,532 64,071 61,609 1,869 31 500 61 28,233 0 6,620 21,613 9,731 127,675 10,415 24,672 5.002 3,596 113 29 1,113 8 0 142 2,921 16,749 16,159 431 2 157 0 6,506 0 1,315 5,192 908 32,086 2,386 19,786 4,077 3,449 59 11 494 23 0 40 1,636 14,073 13,958 71 0 44 0 6,643 0 416 6,227 1,598 28.027 2,773 8,833 3,003 2,123 119 44 646 16 0 55 971 4,859 4,421 334 0 8 95 1,484 0 160 1,324 242 10,559 844 54,492 10,711 9,049 247 147 829 54 2 383 6,606 37,175 35,211 1,891 26 47 0 9,784 0 2,923 6,861 2,166 66,443 4,078 253,281 54,138 44,957 2,126 360 3,992 562 35 2,106 26,543 172,599 167,640 4,326 330 264 39 34,265 0 905 33,360 17,692 305,238 22,568 111,130 17,268 29,203 2,154 24,974 2,963 8,250 794 53,065 6,847 265,469 28,444 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 11 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 1 3 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities^ 65 Time deposits In amounts of $100,000 or more
@FedFRASER