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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 31,1992 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 22,1992 Jan 15, 1992 Jan 23,1991 Jan 22,1992 Jan 15,1992 Jan 23,1991 123,511 230,930 20,605 210,325 79,099 26,520 58.104 46,603 55,466 1.222 54.245 22,665 3,231 19.434 31,580 12,376 101,075 71,176 24,156 5,743 1.010,787 289,601 1.595 288,005 286,444 1,561 401,657 41,628 360,030 187,057 45.082 20,939 2,160 21,983 14.796 5,963 17,446 939 22,439 25,807 3.230 37,134 970,423 157,676 1,651,457 -78 1.639 1,013 625 339 363 675 -26 -24 -8 -17 66 111 -45 -83 534 -6,838 -2,473 -4,534 169 -1,997 -592 -63 -529 -568 39 -927 49 -976 -139 -710 -575 70 -205 411 -75 1 11 29 -6 -12 -37 -1,949 -4,553 -11,270 5.265 43,945 6,988 36,957 -3,530 7,343 19,206 13,938 -5,621 303 -5,924 -7,588 -704 -6,885 1,664 1,268 26,036 18,620 4,350 3,066 -70,158 -33,136 74 -33,211 -33,239 28 -9,405 4,585 -13,991 -13,856 -6,705 -4.431 -1,589 -685 584 5 -3,863 -247 -1,938 -1,596 -1,098 -2,268 -66,792 -939 3,162 17,074 20,836 -338 -1,110 916 6,976 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 in: 1 year or less 6 7 Over 1 through 5 years Over 5 years 8 Other securities 9 Trading account 10 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less Over 1 year 14 15 Other bonds, stocks, and securities 16 Other trading account assets Federal funds sold 2 17 18 To commercial banks in the U.S. To nonbank brokers and dealers 19 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 26 Non U.S. addressees Real estate loans 27 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 Lease financing receivables 40 41 Less: Unearned Income 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. ~ — -- -- -- — — -- — — — — -- -- -- — -- -- 8,949 123 733 -- -- -- -- - - — — -- — — — — -- — -- __ __ 13.692 7,519 3,158 3,706 1,372 1,664 -548 47 -1,294 1 -1,295 -1,612 318 -17 -292 15,263 12,142 -937 13,078 12,514 564 4,545 - __ — 6,173 163.363 97,281 2,373 94.908 92,038 2.869 36,621 - — - - — __ - .. 20.369 7,704 1.807 10.858 6,591 - 883 -167 -9 1,058 491 -5,727 -11,433 531 5,175 3,929 — — __ 407 2,094 13 -30 178 195 -337 159 -3,936 42,445 — __ 29,841 293,050 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks 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) ^ (in millions of dollars) U.S. Branches and Agencies of Foreign Banks Jan 22,1992 Jan 15, 1992 Jan 23, 1991 Jan 22, 1992 Jan 15,1992 Jan 23,1991 1,130,654 245.938 194,163 51,775 8,373 2,492 23.189 5,894 693 11,134 101,679 783,037 753,061 29,976 24,362 1,484 3,768 361 295,570 -27,796 -16,614 -13,139 -3,476 354 -2,481 -2,236 354 89 444 -3,255 -7,927 -8,095 168 -241 0 418 -10 14,672 296 18,344 13,471 4,873 896 521 1,335 -770 54 2,837 14,527 -32,575 -25,292 -7,282 -5,855 622 -1,956 -93 -7,201 97,834 3,824 3,000 825 2,495 69 72 -2 37,556 -72 333 -404 -- -- — — -» — — 975 28,367 266,228 - .. 975 11,502 2,195 -3,829 759 <131 — w- -" -- - 105,985 1,532,209 119,248 821 -12.303 1,033 4,066 -2.839 6,001 1,318,519 161,562 1,230 695 535 23,830 -8,023 -3,639 -1,373 -2 0 -3 8 -2,270 -18,717 -54,351 -212 -211 -1 -984 4,857 __ __ .. 94,009 66.736 27,273 2.426 2,207 219 37,628 25,007 12,620 .. __ .. 102.142 53,455 20,803 32,652 -3,212 -4,649 -5,535 886 -3,704 12,679 3,304 9,376 48,688 14.963 33,725 27,704 293,050 0 1,437 -87 1,524 -375 159 0 -16,383 -18.127 1,744 -5,997 42,445 0 191,618 -1,322 34,113 2,634 -6,531 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 15 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related institutions 17 __ 26,076 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14 15. 16. 17. 18. 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. f ^ ! u d e s . , ° ? n s t o a n d f ? d e r a l f u n d ? 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. 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 nonfinnncial businesses. For domestically chartered banks data are for the Wednesday preceding the date indicated. Trading account securities and other trading account assets are not available on a district basis. They are included in other assets. NOTE: Reclassifications at a g e n c i e s and branches of foreign banks in the U.S. increased commercial and industrial loans to foreign a d d r e s s e e s $300 million; reduced commercial and industrial loans to U.S. a d d r e s s e e s $ 1 2 0 0 million: reduced loans to commercial banks the U.S. $300 million; and increased loans to nonbank financial institutions $1100 the week ending January 2 2 , 1 9 9 2 . 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 22,1992 (In millions of dollars) Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta 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 years 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 Federal funds sold 2 12 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 33 Loans to foreign governments and official institutions 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 5.946 15,966 6.592 2,189 4,839 2.347 2,465 458 195 263 2,007 6,873 4,080 2,793 0 50,655 17,407 67 17,340 17,314 26 23,058 4,190 18,868 4,295 773 423 24 326 281 101 690 7 1,147 2,898 49 2,443 48,164 8,959 88,373 34,553 50,287 18,118 5,131 12,618 14,421 15,477 5,955 906 5,049 9,522 26,965 18,368 7,604 993 237,570 75,001 688 74,313 73,883 430 87,959 7,755 80,204 30,155 18,699 8,236 1,749 8,714 8,033 192 4,845 144 6.676 5,867 1,693 13,056 222,821 87,472 437,575 26,542 30,226 9,653 3,828 5,911 10,834 10,068 4,391 626 3,764 5.677 22,499 15,468 6,059 971 163,528 50,825 279 50,546 50,175 371 58,159 3.610 54,549 19,033 15,482 6,671 1,719 7,092 6,265 108 3,256 107 5,417 4,876 1,249 10,138 152.141 73.247 314,722 3,967 8,070 790 2,805 1.795 2,679 2,124 1,170 120 1,050 954 1,290 912 28 350 60,546 11,459 77 11,382 11,376 5 11,076 939 10,137 32,718 1,812 351 128 1,333 494 53 1,245 0 284 1,406 131 2.259 58,156 9,353 82.960 5,716 19,787 10.074 1,196 2,480 6,037 4,673 1,751 305 1,446 2,922 4,695 2.992 1,704 0 66,701 21,933 105 21,828 21,770 59 20,899 2,683 18,216 15,715 2.327 1,379 30 918 1,130 117 1,277 227 634 2,441 367 1,701 64.633 6,845 106,350 10,403 25,839 7,806 2,980 10,780 4,273 4,746 2,847 263 2,584 1.900 13.790 8.149 4,435 1,206 100,545 26,107 87 26,019 25,937 82 47,013 5,466 41,547 16,464 2,138 1,164 15 959 435 296 3,038 24 3,309 1,721 101 3,209 97,235 13,226 165,239 13,514 24,378 7,188 2,366 7,483 7.341 5,509 3,029 299 2,730 2,480 9,758 8,115 1,001 643 88,033 20,847 24 20,823 20,753 70 41,557 2,882 38,674 18,612 1,073 506 15 553 277 346 2,725 18 1,753 826 439 2,109 85,486 9,350 147,995 62,312 13,446 10,976 620 117 1,286 99 4 344 5,373 43,493 42,382 1,017 7 87 0 17,603 0 3,050 14,553 3,110 83,025 5,348 256,256 67,454 49,870 1,825 224 4,279 4,750 535 5,970 18.257 170,545 162,100 7,473 66 843 62 90,340 0 8,689 81.651 54,036 400,632 36,943 169,037 48,903 33,879 732 150 3,632 4,623 504 5,381 9,872 110,262 105,477 3,985 53 686 61 73,734 0 7,541 66.193 43,453 286,224 28,499 49.632 7,801 6,655 170 64 624 70 2 217 2.986 38,845 37,573 994 0 276 1 23,189 0 959 22,230 3,104 75,924 7,035 74,983 13.242 10,384 476 744 1,041 40 1 556 6,465 55,275 51,815 1,954 821 604 81 19,551 0 2,629 16.922 4,505 99,039 7,311 114,281 20,391 17,325 812 111 1,464 64 94 522 11,503 82,387 80,375 1,209 87 697 18 35,162 10 878 34.273 6,352 155,795 9,444 115,662 21,369 17,471 1,300 165 1,888 46 1 498 12,014 82,279 79,039 2,944 117 174 4 18,992 0 1,461 17,531 3,491 138,145 9,850 71,457 8,949 303,695 36,539 204,181 28,830 70,766 15,268 91,486 9,330 135,607 17,854 119,057 14,581 LIABILITIES Deposits 41 Demand deposits 42 43 Individuals, partnerships, and corporations States and political subdivisions 44 U.S. government 45 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 Nontran section deposits Individuals, partnerships, and corporations 52 53 States and political subdivisions U.S. government 54 55 Depository Institutions In the U.S. 56 Foreign governments, official Institutions, and banks 57 Borrowings 9 From Federal Reserve Banks 58 Treasury tax and loan notes 59 Other liabilities for borrowed money 1 1 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 l ime deposits in amounts of $100,000 or more H.4.2(S04)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT January 22,1992 (in millions of dollars) Federal Reserve District St. Louis Minneapolis Kansas City Dallas San Francisco 11.866 14,782 7,384 2,417 2,917 2,064 6,393 3,475 574 2.900 2.919 7.845 4,092 2,208 1,546 87,119 38,844 278 38,566 38,392 174 25,087 1.846 23,241 10,810 5.862 1,123 74 4,665 1,964 96 1,072 142 2,136 1,105 53 2,141 84,925 14,254 140,067 2,970 5,808 3,079 567 1,299 863 2.464 1.047 110 937 1,417 2,203 1,562 439 202 20.330 6,200 3 6,198 6,186 11 7,466 718 6.748 4,088 618 27 3 587 277 63 552 5 517 544 75 409 19,846 1,922 35,214 2,210 3,469 2,872 231 220 147 1,002 294 21 273 708 2.735 2,301 422 12 20.084 6,040 5 6.035 6,024 11 5,271 519 4,753 5,964 784 63 1 720 297 50 402 4 722 549 47 543 19,494 2,204 31,115 1,802 2,197 222 886 540 548 612 346 65 281 266 1.441 1,101 340 0 5,305 1,710 36 1,673 1,672 1 1.655 118 1,538 1,135 78 51 1 27 71 197 95 0 290 74 3 181 5,121 566 11,738 6,795 14.621 4,665 1,250 6,693 2,012 3.501 216 56 160 3,285 8,689 7,610 916 162 33.840 13,582 35 13,547 13.288 259 10,329 303 10,026 5,488 1,073 110 12 952 219 188 456 238 2,023 244 32 696 33,113 4,328 71,048 23,770 25,121 10,308 4,503 6,441 3,869 5,277 2,077 316 1,760 3,200 14,791 11,895 2,267 629 240.056 50,472 191 50.281 49,849 433 120.288 14.210 106,078 41,613 9,845 7,506 109 2,230 1,317 4,264 1,050 129 2.948 8,132 241 8,386 231,429 33,399 333,786 91.854 21,931 16,273 674 222 3,983 100 2 676 5,695 64,228 61,728 1,864 23 552 62 28,984 295 6,242 22.447 8,739 129,577 10,489 25,498 5,607 3,853 117 55 1,430 7 0 146 3.006 16.885 16,283 419 2 181 0 6,437 0 0 6,437 891 32.827 2,387 19,684 3,978 3,275 54 12 568 29 0 40 1,651 14,056 13,935 76 0 44 0 6,860 0 435 6,425 1,746 28,290 2,824 9,058 3,118 2,184 107 36 710 14 0 66 982 4,959 4,556 299 0 9 95 1,607 0 161 1,446 234 10,899 839 55.381 11,522 9,412 220 152 1,327 55 2 353 6.638 37.221 35.293 1,855 26 47 0 9,568 0 2,931 6,637 1,855 66.804 4,244 256,053 56,079 46,485 1,998 591 4,588 620 52 1,746 27,108 172,866 167.982 4,258 335 255 37 37,277 670 932 35,675 17,922 311.252 22,534 110,925 17,479 29,217 2,215 24,927 2,935 8,404 815 52.931 6,845 265,844 28,750 Chicago ASSETS Cash and balances due from depository institutions 1 2 U.S. government securities, investment a c c o u n t 1 8 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 Maturing in: 1 year or less 9 Io Over 1 year II Other bonds, stocks, and securities 12 Federal funds sold 2 13 To commercial banks in the U.S. 14 To norlbank 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 l oans 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 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 1 1 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 1 4 Time deposits In amounts of $100,000 or more
@FedFRASER