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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. '• - *' H.4.2(504) January 17,1992 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 Jan 8,1992 Jan 1,1992 Jan 9,1991 Jan 8,1992 Jan 1,1992 Jan 9,1991 106,858 227,606 18,664 208,942 77,640 25,998 56,324 48,980 55,631 1,265 54,367 22,687 3,117 19,571 31,679 12,530 95,050 64,126 24,111 6,814 1,013,444 290,259 1,696 288,562 287,058 1,504 403,173 41,417 361,757 188,146 45,747 20,746 1,856 23,144 13,793 6,057 17,513 1,000 21,933 25,825 3,253 36,744 973,447 159,631 1,630,754 -18,890 -322 696 -1,019 -73 515 1,433 -2,894 -1,126 -739 -388 -299 -114 -185 -89 1,086 17,836 11,104 4,055 2,677 -3,607 -3,136 -309 -2,828 -2,795 -32 80 -26 106 -308 -693 -89 -223 -381 1,291 -156 -168 82 -803 205 -40 516 •4,082 -10,318 -15,818 7,827 42,967 5,905 37,063 •4,754 6,874 18,228 16,715 -5,579 358 -5,937 -7,698 -767 -6,931 1,761 2,098 15,978 8,682 4,317 2,979 -64,973 -32,048 191 -32,239 -32,373 134 -7,734 4,553 -12,287 -13,866 -4,281 -2,418 -1,230 -633 535 -7 -3,839 -382 -2,023 -1,328 -1,129 -2,043 -61,801 -1,788 -297 16,733 22,167 -627 387 1,158 9,886 ASSETS 1 Cash and balances due from depository Institutions U.S. government securities 2 3 Trading account 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 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 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 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 Less: Unearned income 41 Loan and lease reserve 5 42 43 Other loans and leases, net Other assets 44 45 TOTAL ASSETS 6 Footnotes appear on the following page. - — — — — — — - — — — — 8,927 37 648 — — — — — — — — — — — — — 9,531 3,774 -- -3,531 -2,697 -1,003 -1,937 -- — — 5,756 162,849 98,554 2,461 96,093 93,534 2,560 36,168 -833 -5,615 -1,102 -254 -848 -724 -124 -97 933 14,023 12,621 -960 13,581 13,137 444 4,499 - — — — — — — — 20,504 8,193 1,941 10,370 5,126 -786 -403 22 -405 -3,131 -6,433 -11,970 1,101 4,437 2,929 - — — — — 393 2,105 -12 -488 168 239 — — — — — — — — — — — 30,860 288,173 -1,184 -9,265 - - -3,076 44,792 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 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 8 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 ^ 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 Jan 8,1992 Jan 1,1992 Jan 9,1991 Jan 8,1992 Jan 1,1992 Jan 9,1991 1,136,880 238,605 193,541 45,065 8,022 1,777 20,043 5,314 531 9,378 106,163 792,112 762,049 30,063 24,742 1,494 3,452 374 272,212 -21,723 -28,690 -20,733 -7,957 -1,224 -1,273 -3,963 -473 -469 -554 972 5,995 4,949 1,046 728 390 -68 -4 9,596 -653 9,833 8,832 1,001 1,164 -137 257 -691 -164 572 14,025 -24,511 -18,326 -6,185 -4,675 573 -2,049 -35 -3,814 95,342 3,792 2,970 823 -1,020 -407 195 -602 42,510 -434 241 -675 -- -- — -- — -- — — 4,583 16,159 251,470 4,583 -9,643 14,655 - — « 4,043 6,653 -14,510 -- — — — 103,619 1,512,711 118,044 -3,231 -15,358 -460 -892 -5,359 5,061 1,319,391 164,476 1,214 679 535 23,604 -11,716 2,852 1,480 -18 -1 -18 -537 -7,487 -15,772 -51,961 -218 -221 3 310 5,235 — — — — — - — « - -- -- __ - -- — __ — 91,549 64,587 26,963 -613 -472 -142 - - — -- — — „ __ 42,944 28,799 14,145 104,537 53,691 24,043 29,648 -2,658 1,064 1,552 -488 -7,539 4,959 -1,021 5,980 50,846 15,241 35,606 28,584 288,173 0 -3,722 -1,350 -2,372 -1,086 -9,265 0 -12,498 -18,440 5,941 -4,285 44,792 0 191,507 -5,621 37,461 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 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 1 7 __ __ 22,604 -5,769 -9,051 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 January 8,1992 (in millions of dollars) Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta 3,763 8,043 807 2,793 1,807 2,637 2,058 1,156 96 1,060 903 1,139 687 202 250 60,955 11,596 110 11,485 11,480 5 11,148 938 10,210 32,991 1,824 382 110 1,331 355 55 1,250 0 354 1,383 130 2,291 58,535 9,559 83,097 4,954 19,340 9,542 1,312 2,507 5,979 4,710 1,766 304 1,462 2,944 4,515 3,438 1,077 0 66,734 22,042 100 21,942 21,884 58 20,963 2,701 18,262 15,593 2,340 1,379 31 929 993 111 1,290 228 758 2,418 369 1,703 64,663 6,870 105,051 9,409 25,564 8,678 2,059 10,555 4,272 4,777 2,863 264 2,600 1,913 8,736 4,298 2,686 1,752 101,496 26,286 111 26,176 26,095 80 47,255 5,462 41,793 16,491 2,537 1,526 15 995 461 281 3,092 24 3,366 1,704 105 3,188 98,202 12,459 159,146 12,741 24,618 7,337 2,432 7,583 7,267 5,805 3,095 303 2,792 2,710 7,906 6,344 1,046 516 89,161 21,372 18 21,355 21,286 68 41,825 2,878 38,946 18,734 1,170 523 15 632 297 360 2,742 19 1,787 856 448 2,118 86,595 9,216 146,881 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities 1 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 Toothers 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 5,410 16,474 6,793 2,181 4,764 2,736 2,424 461 197 264 1,963 5,812 3,156 2,655 1 50,637 17,570 69 17,501 17,474 27 23,137 4,160 18,976 4,285 842 479 26 337 282 102 696 7 827 2,890 49 2,397 48,191 9,586 87,896 26,932 49,354 17,994 5,463 11,661 14,236 15,459 5,906 844 5,062 9,553 28,928 18,469 9,015 1,444 235,709 74,621 705 73,916 73,526 390 88,181 7,774 80,407 30,083 18,008 7,563 1,450 8,995 7,331 209 4,806 202 6,334 5,935 1,701 13,042 220,966 85,405 427,046 63,294 13,288 10,964 672 64 1,033 91 2 462 5,619 44,388 43,201 1,088 8 91 0 16,115 0 902 15,214 3,239 82,648 5,248 255,589 64,046 49,205 1,758 243 4,056 4,315 401 4,067 19,147 172,396 163,783 7,660 76 815 63 82,931 4,033 4,517 74,381 51,726 390,246 36,800 167,363 45,525 32,985 868 161 3,494 4,193 392 3,432 10,400 111,439 106,659 4,014 63 639 6%. 67,246 4,033 3,879 59,334 42,754 277,363 28,340 50,622 8,174 6,712 217 39 939 70 2 196 3,238 39,210 37,961 961 0 286 1 22,416 0 742 21,674 3,347 76,386 6,711 74,771 12,375 10,271 406 235 903 34 1 526 6,736 55,659 52,457 2,120 822 170 90 18,661 115 1,685 16,861 4,393 97,825 7,226 113,848 19,149 16,432 661 159 1,224 66 88 520 11,963 82,736 80,614 1,228 92 782 19 29,281 65 785 28,431 6,764 149,893 9,254 116,872 20,691 17,310 978 158 1,689 26 1 529 12,395 83,785 80,489 3,003 114 175 4 17,100 0 327 16,774 3,573 137,545 9,336 71,712 9,423 303,418 37,169 204,277 29,489 71,127 15,540 90,481 9,575 134,748 18,282 120,623 14,863 19,509 29,903 9,972 3,964 5,430 10,537 10,060 4,325 557 3,768 5,735 21,865 14,108 6,334 1,423 162,926 50,521 327 50,194 49,865 329 58,290 3,625 54,666 19,005 15,135 6,370 1,425 7,341 6,405 115 3,255 165 5,112 4,923 1,254 10,125 151,548 72,818 305,703 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) 13 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 4 65 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 8,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,816 14,666 7,357 2,358 2,771 2,180 6,401 3,456 565 2,891 2,945 9,123 4,586 2,936 1,601 86,808 38,210 290 37,920 37,748 172 25,260 1,850 23,410 10,938 5,981 1,019 86 4,877 1,982 98 1,063 153 2,023 1,102 52 2,141 84,615 13,502 138,123 2,707 5,672 2,927 536 1,290 919 2,479 1,051 109 942 1,428 2,645 1,876 604 165 20,441 6,262 3 6,259 6,248 11 7,500 734 6,766 4,057 656 28 3 625 276 65 556 5 530 533 75 411 19,955 2,134 35,592 2,051 3,515 2,809 223 202 281 1,023 292 21 271 731 2,512 2,198 293 20 21,109 6,148 20 6,128 6,116 12 5,593 520 5,073 6,426 916 73 0 843 330 49 403 4 690 550 47 548 20,515 2,174 31,790 1.677 2,132 224 880 478 549 618 349 74 275 269 1,652 1,632 20 0 5,328 1,698 24 1,674 1,673 1 1,672 117 1,555 1,136 79 53 1 26 77 186 96 0 310 74 3 180 5,145 571 11,795 5,772 14,697 4,427 1,281 6,623 2,367 3,438 213 54 158 3,225 7,642 6,800 276 566 34.166 13,782 42 13,741 13,497 244 10,270 198 10,072 5,487 1,204 124 9 1,071 208 193 455 238 2,075 254 32 696 33,437 4,896 69,882 21,625 24,867 8,744 4,481 6,085 5,556 5,174 2,079 286 1,793 3,095 14,441 10,642 3,302 498 240,899 50,672 206 50,465 50,031 434 120,370 14,084 106,286 41,925 10,191 7,598 111 2,482 1,202 4,350 1,063 120 2,879 8,127 242 8,029 232,628 35,719 334,455 91,538 20,444 15,845 592 229 3,045 118 3 612 5,878 65,216 62,566 1,969 20 598 62 27,057 165 4,051 22,841 9.008 127,604 10,520 25,579 5,408 4,051 122 28 1,043 9 0 157 3,038 17,132 16,551 398 2 181 0 6,809 0 1,013 5,796 824 33,212 2,380 20,555 4,266 3,632 46 16 493 27 0 53 1,797 14,491 14,370 78 0 43 0 6,581 0 352 6,229 1,926 29,061 2,729 9,028 3,074 2,224 110 27 620 14 0 80 973 4,982 4,558 320 0 9 95 1,697 0 128 1,570 217 10,942 852 56,096 11,293 9,573 210 122 957 50 1 379 6,986 37,817 35,982 1,749 26 60 0 7,928 0 896 7,032 1,916 65,941 3,942 259,087 56,396 47,323 2,251 457 4,041 493 32 1,799 28,391 174,300 169,517 4,167 335 242 38 35,635 205 761 34,669 16,686 311,408 23,046 111,394 17,504 29,333 2,256 25,888 2,977 8,045 840 53,019 6,861 267,142 29,186 ASSETS 1 Cash and balances due from depository institutions 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 yeans 6 7 Other securities, Investment account 18 State and local government securities 8 Maturing In: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 12 Federal funds sold 2 To commercial banks In the U.S. 13 To nonbank brokers and dealers 14 To others 15 16 Other loans and leases, gross Commercial and Industrial 17 Bankers' acceptances and commercial paper 18 19 All other U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to Individuals 25 Loans to financial Institutions 26 Commercial banks In the U.S. 27 Banks in foreign countries 28 Nonbank financial Institutions 29 Loans for purchasing and carrying securities 30 Loans for agricultural production 31 Loans to states and political subdivisions 32 Loans to foreign governments and official Institutions 33 All other loans 34 Lease financing receivables 35 36 Less: Unearned Income Loan and lease reserve 5 37 38 Other loans and leases, net 39 Other assets 18 40 TOTAL ASSETS LIABILITIES 41 Deposits 42 Demand deposits Individuals, partnerships, and corporations 43 44 States and political subdivisions 45 U.S. government 46 Depository Institutions in the U.S. 47 Banks in foreign countries Foreign governments and official Institutions 48 Certified and officers' checks 49 Other transaction deposits 8 50 51 Nontransaction deposits Individuals, partnerships, and corporations 52 53 States and political subdivisions 54 U.S. government Depository institutions in the U.S. 55 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 Other liabilities (Including subordinated debt) 61 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 4 65 Time deposits In amounts of $100,000 or more
@FedFRASER