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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. July 17,1992 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 Jul 8, 1992 Jul 1,1992 Jul 10, 1991 Jul 8,1992 Jul 1,1992 Jul 10,1991 100,701 248,245 17,601 230,645 81,234 25,059 67,730 56,622 52,884 1,353 51,531 21,055 3,176 17,879 30,475 12,400 90,417 60,070 25,578 4,769 979,579 278,996 1,645 277,352 276,084 1,267 399,975 41,775 358,201 176,957 39,791 15,531 2,773 21,488 14,171 6,079 15,953 1,392 21,367 24,897 2,764 37,726 939,090 159,488 1,603,225 -38,950 1,174 763 412 71 -689 358 671 -600 -184 -415 -120 17 -136 -296 356 -10,413 -5,558 -3,962 -893 -4,666 -3,368 186 -3,554 -3,294 -260 345 -58 403 -367 1,386 1,536 -152 2 -404 23 -181 375 -2,336 -140 -7 198 -4,857 -9,852 -63,141 -2,994 49,411 2,165 47,246 317 2,220 25,059 19,649 -4,048 -199 -3,849 -4,857 -127 -4,729 1,008 1,551 9,044 3,715 4,383 947 -65,988 -31,652 -76 -31,575 -31,429 -147 -14,020 2,340 -16,360 -10,925 -6,007 -3,815 399 -2,590 2,156 -243 -3,220 295 -141 -2,233 -1,195 526 -65,319 3,033 -9,322 19,825 22,682 544 -431 5,069 8,225 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. - ~ - - — - - - - ~ -- - — -- - - — 137 608 - — — — — — - - — — 8,354 — - — - - - — - — 17,171 6,102 — 11,068 161,695 96,046 2,450 93,596 90,500 3,096 36,251 -610 -920 - 310 -2,549 -489 -26 -463 -503 40 -98 7,445 1,540 - 5,906 14,540 7,406 374 7,032 6,065 967 917 - - - - — — — - ~ -1,431 -1,111 49 -369 -409 6,064 65 796 5,203 -123 - — — — — — 353 2,082 5 -126 50 225 23,691 8,061 2,227 13,403 3,273 - - - — — — — — — — — — 27,352 297,440 429 -3,326 -1,008 38,240 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (in millions of dollars) U.S. Branches and Agencies of Foreign Banks chance since qhaqqe finge Jul 8,1992 Jul 1,1992 Jul 10, 1991 Jul 8,1992 Jul 1,1992 Jul 10,1991 1,114,058 244,700 199,207 45,493 7,404 1,551 20,509 6,001 1,166 8,863 105,242 764,115 737,014 27,101 22,382 2,140 2,305 274 259,623 -46,138 -51,153 -31,970 -19,182 -1,373 -2,540 -11,604 -678 471 -3,458 -251 5,266 6,015 -749 -886 3 136 -2 -16,724 -17,734 19,851 17,151 2,700 284 -92 876 812 647 172 11,710 -49,295 -40,291 -9,004 -7,088 893 -2,666 -143 -5,876 94,749 3,438 2,689 749 831 -228 -153 -74 7,871 -184 424 -609 LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Deposits Demand deposits 7 Individuals, partnerships, and corporations Other holders 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 Other holders States and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 Federal funds purchased 1 0 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 — — — — - — -- — — 1,661 6,229 251,733 1,561 -12,071 -6,214 1,661 -4,517 -3,021 — — — " — — 100,879 1,474,560 128,665 -396 -63,258 117 1,680 -21,931 12,609 1,307,925 141,461 1,109 638 471 24,354 -10,866 -10,126 2,923 15 15 0 -565 -1,445 -9,930 -48,755 -611 -366 -245 903 -1,616 - — - — - — - — -- — — — - — — - — — — - — 91,311 64,793 26,518 1,058 261 797 8,055 3,379 4,676 — - - - — — — — -- — — 100,740 56,130 20,446 35,684 -3,054 -2,580 -433 -2,147 — — - — — 44,610 10,608 34,002 26,302 297,440 0 -474 -127 -347 -398 -3,326 0 -5,442 -4,766 -676 25 38,240 0 195,739 -1,421 29,214 — — - — — — — — - - — — - 93 5,536 -3,219 8,755 - MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 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 1 7 14 - 35,287 — -- 141 26,891 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 July 8,1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,205 10,436 952 3,765 2,651 3,067 2,238 1,207 194 1,013 1,031 978 544 73 360 58,197 10,857 71 10,786 10,782 4 11,695 945 10,750 30,789 1,636 425 18 1,193 425 52 1,123 0 204 1,416 146 2,282 55,770 8,974 81,600 5,259 22,312 10,894 750 4,279 6,389 4,554 1,586 332 1,254 2,968 2,895 2,421 474 0 65,985 21,471 110 21,362 21,302 60 20,757 2,963 17,795 14,930 3,064 2,064 19 981 982 101 1,199 219 674 2,585 353 1,792 63,839 5,938 104,797 9,107 30,367 6,656 4,225 13,027 6,459 4,100 2,560 195 2,365 1,540 8,937 6,192 1,995 750 94,322 24,845 74 24,771 24,645 126 45,271 5,396 39,875 14,298 1,727 892 16 819 284 394 2,724 17 3,092 1,671 96 3,141 91,085 13,176 156,772 10,475 26,964 5,842 3,150 10,490 7,482 6,009 2,797 252 2,545 3,213 7,546 5,562 1,220 764 88,434 20,982 51 20,931 20,836 95 41,633 2,976 38,657 18,798 1,068 561 20 486 279 370 2,488 13 2,052 752 329 2,151 85,954 10,000 146,948 166,890 46,807 33,245 979 161 3,386 4,892 977 3,167 10,008 110,075 105,957 3,328 113 586 90 62,492 1,571 1,371 59,550 36,365 265,747 31,561 47,486 7,673 6,435 202 26 763 66 2 180 3,023 36,791 35,703 943 0 143 1 22,697 0 292 22,405 4,339 74,522 7,078 73,000 12,732 10,660 506 76 949 48 0 493 7,004 53,264 50,358 1,839 911 155 0 19,968 0 773 19,195 4,163 97,131 7,667 109,387 19,980 17,395 575 179 1,221 48 86 476 12,563 76,844 75,032 1,104 269 419 21 30,951 0 466 30,485 6,173 146,511 10,261 115,426 21,357 17,930 894 208 1,793 33 1 500 11,818 82,251 78,863 2,981 290 114 4 17,201 0 399 16,802 4,037 136,664 10,284 204,094 27,674 70,880 12,983 91,261 7,928 130,642 13,273 122,830 15,279 Boston district city 5,488 15,072 7,556 592 3,872 3,051 3,120 485 206 280 2,634 5,134 2,122 3,012 0 50,895 18,802 56 18,747 18,723 23 22,875 3,683 19,192 3,885 684 51 31 601 486 84 646 20 897 2,516 32 2,367 48,495 8,801 86,110 27,360 54,206 20,662 3,190 13,804 16,550 13,734 5,399 941 4,458 8,335 30,054 17,242 11,544 1,268 227,195 72,511 786 71,725 71,383 342 85,598 7,598 78,001 28,803 15,770 5,124 2,413 8,233 7,134 159 4,553 611 6,491 5,564 1,411 13,160 212,623 80,021 417,998 20,769 33,806 12,533 2,188 6,318 12,766 9,181 3,948 669 3,279 5,233 21,988 12,887 7,857 1,245 155,681 48,220 375 47,845 47,560 285 56,301 3,264 53,037 18,324 12,817 3,675 2,303 6,839 6,200 100 3,010 573 5,481 4,655 1,056 10,227 144,397 67,166 297,308 62,950 13,187 10,909 500 80 1,075 85 29 508 5,777 43,986 42,544 1,308 2 133 0 14,221 0 406 13,815 3,171 80,342 5,768 252,899 65,642 49,535 1,823 235 4,059 5,124 989 3,878 18,515 168,742 161,099 6,781 121 650 91 78,932 1,571 1,656 75,705 45,442 377,273 40,725 72,047 8,518 302,822 33,967 Philadelphia 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 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 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 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 11 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 13 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 July 8,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,766 15,388 7,470 2,392 3,203 2,324 5,460 3,172 422 2,750 2,288 6,957 3,985 2,401 571 86,847 38,118 232 37,887 37,726 160 25,513 1,803 23,709 10,805 5,293 596 112 4,585 2,267 113 923 185 2,324 1,307 56 2,149 84,643 13,358 135,571 2,623 7,577 4,169 633 1,940 835 2,218 1,040 95 945 1,177 1,639 1,359 126 155 20,827 6,239 10 6,229 6,220 9 7,893 759 7,134 4,072 658 55 602 351 64 500 4 530 516 58 461 20,308 1,812 36,176 1,705 2,820 2,071 79 546 125 940 273 20 253 667 1,691 1,130 548 13 23,240 5,915 5 5,910 5,903 8 7,363 525 6,839 4,831 3,089 2,076 0 1,013 343 63 371 4 712 549 44 550 22,646 2,428 32,230 1,442 2,219 559 891 607 161 559 332 60 272 227 1,029 877 149 3 5,189 1,724 13 1,712 1,708 4 1,594 126 1,468 1,056 83 63 0 19 80 175 71 0 365 42 1 176 5,012 583 10,844 5,087 13,500 3,406 838 5,564 3,692 3,998 155 61 95 3,842 5,683 4,670 908 104 35,007 13,245 40 13,205 13,102 103 11,922 331 11,592 5,450 1,078 84 32 962 470 172 381 238 1,834 217 26 678 34,302 4,083 66,654 19,184 29,784 10,997 4,553 7,747 6,487 4,601 2,050 401 1,649 2,551 17,875 13,966 3,129 779 223,441 44,286 198 44,088 43,753 335 117,859 14,670 103,188 39,240 5,643 3,540 109 1,993 1,070 4,333 974 81 2,193 7,762 210 8,819 214,412 41,667 327,525 88,591 21,371 16,564 588 152 3,428 80 2 557 5,921 61,299 59,629 1,300 27 295 48 25,166 0 1,097 24,069 10,763 124,519 11,052 26,172 5,582 4,259 87 27 1,081 10 0 119 2,978 17,613 17,071 403 3 136 0 6,686 0 220 6,466 813 33,671 2,505 20,281 4,515 3,873 79 23 473 23 0 44 1,788 13,978 13,867 75 1 35 0 7,134 0 131 7,003 1,812 29,228 3,002 8,516 2,857 1,958 78 45 725 5 0 46 988 4,671 4,419 181 0 7 63 1,230 0 44 1,185 226 9,972 872 54,314 11,115 9,483 146 154 947 36 2 347 6,874 36,324 34,143 2,103 40 38 0 6,393 0 434 5,959 1,823 62,531 4,123 255,034 58,688 50,207 1,927 346 3,995 443 56 1,715 27,992 168,353 164,287 3,363 476 182 46 29,044 90 310 28,644 18,117 302,195 25,329 110,071 14,050 30,847 1,902 25,485 2,750 8,056 588 53,434 6,623 258,195 23,601 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 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 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 1 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 securities14 65 Time deposits in amounts of $100,000 or more
@FedFRASER