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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. July 2,1992 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 Jun 24,1992 Jun 17,1992 Jun 26,1991 Jun 24,1992 Jun 17,1992 Jun 26,1991 19,008 23,454 708 1,558 4,098 8,889 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. 101,640 245,956 19,106 226,850 81,121 25,252 66,547 53,930 52,778 1,527 51,251 21,440 3,188 18,252 29,811 11,930 89,890 59,357 25,391 5,143 978,628 280,174 1,495 278,678 277,429 1,249 398,563 42,043 356,520 178,836 36,301 13,479 2,167 20,655 14,198 6,006 16,377 953 21,866 25,354 2,767 38,511 937,350 160,161 1,599,705 1,910 -369 -435 67 -5 147 -272 196 -93 230 -322 18 5 13 -340 -1,348 -8,297 -1,074 -6,245 -977 -8,266 -1,427 -62 -1,365 -1,315 -50 -2,353 512 -2,865 -15 -4,132 -3,324 200 -1,007 -962 -10 -22 2 691 -38 -1 -291 -7,973 4,349 -11,819 -8,703 46,997 4,113 42,885 228 3,430 21,106 18,120 -5,659 -477 -5,183 -5,781 -574 -5,207 599 1,457 12,601 6,598 4,249 1,754 -75,811 -32,563 -188 -32,375 -32,144 -232 -15,665 2,513 -18,179 -12,552 -9,553 -6,871 187 -2,869 252 -239 -3,078 -253 -390 -1,769 -1,271 823 -75,363 2,973 -25,697 -- — - — — — — -- -- — — - — — - - - 8,071 136 — - - — — — — — — — - — — — 13,882 4,222 1,710 1,040 — — 416 820 -646 — 9,660 163,442 95,610 2,425 93,185 90,199 2,987 36,293 670 839 -233 29 -262 -266 5 -95 1,467 16,303 7,072 157 6,915 6,215 700 1,268 -- — — - — — — — 24,066 7,983 2,254 13,829 5,018 1,475 -78 299 1,253 -365 5,450 -580 647 5,383 2,187 — — — - — - - 360 2,094 98 -41 67 259 — — — — - - — - — — - — 26,695 292,028 -1,253 641 -2,146 31,884 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 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) change since Jun 24,1992 Jun 17,1992 Jun 26,1991 Jun 24,1992 Jun 17,1992 Jun 26,1991 1,095,285 236,349 187,673 48,675 8,989 2,159 21,299 5,059 584 10,586 100,711 758,226 729,638 28,587 23,699 2,226 2,329 333 280,296 -21,381 -10,661 -8,741 -1,920 655 -1,850 -126 -328 -171 -101 -3,946 -6,773 -6,052 -721 -540 1 -199 16 5,970 -24,596 13,333 9,005 4,328 1,614 475 1,640 380 -90 309 10,540 -48,469 -39,423 -9,047 -7,484 1,015 -2,409 -168 -4,205 95,436 3,789 2,656 1,133 -557 377 2 376 7,802 -230 302 -533 -- — - -- -- - -- — — -65 -105 6,140 0 -735 -3,470 0 26,926 253,370 — - - - — - 99,176 1,474,757 124,949 3,127 -12,285 465 -5,888 -34,689 8,992 1,306,347 142,902 1,156 673 483 24,608 -10,528 -13,973 -1,525 -17 -1 -16 206 -4,576 -20,142 -48,400 -583 -308 -276 1,155 -7,510 __ „ __ 91,646 66,120 25,526 -934 -739 -195 8,032 3,630 4,403 „ __ 93,606 50,012 12,323 37,689 -2,815 -3,408 -4,183 775 __ __ 43,594 9,888 33,705 26,391 292,028 0 593 -198 791 850 641 0 -5,628 -5,829 201 -1,717 31,884 0 196,644 3,282 27,655 -3,325 2,303 -10,420 12,724 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 16,17 Net due to related institutions 1 7 .. __ „ __ 39,121 6,221 25,621 Footnotes 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. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. NOTE: Weekly reporting domestically chartered banks reclassified $400 million other trading account assets to real estate loans, all other the week ending June 24,1992. In addition, $100 million commercial and industrial loans to U.S. addressees were reclassified as real estate loans, all other. Another reclassification increased loans for purchasing or carrying securities $300 million and decreased loans to nonbank financial institutions the same amount. The week ending June 10, 1992 a reclassification increased U.S. government securities trading account $500 million and reduced other secuirities trading accoujnt the same amount. At U.S. branches and agencies of foreign banks, a reclassification increased total loans and securities, total loans, and loans to nonbank financial institutions $1000 million and decreased other assets $900 and bankers' acceptances $100 million the week ending June 24, 1992. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY June 24,1992 (in millions of dollars) Federal Reserve District New York Boston district 5,363 14,674 7,396 577 3,873 2,828 3,019 443 183 260 2,576 6,760 3,616 3,145 0 50,120 18,733 53 18,680 18,657 23 22,702 3,947 18,755 3,658 598 64 37 497 490 83 653 15 637 2,550 32 2,423 47,665 9,162 86,644 27,817 53,447 20,803 3,046 13,707 15,891 14,116 5,649 1,028 4,621 8,466 20,537 10,132 9,226 1,179 226,926 72,541 805 71,737 71,467 270 85,330 7,587 77,743 28,995 15,625 5,710 1,731 8,184 6,886 158 4,647 112 7,040 5,594 1,445 13,542 211,939 84,016 411,871 61,821 13,254 10,849 781 69 969 96 6 484 5,498 43,069 41,734 1,223 11 100 0 15,786 0 2,418 13,368 3,443 81,050 5,594 70,893 8,226 city Philadelphia Cleveland Richmond Atlanta 20,848 32,840 12,637 1,807 6,250 12,146 9,433 4,053 718 3,336 5,380 14,449 6,256 7,036 1,158 155,528 48,308 304 48,003 47,791 212 56,057 3,250 52,807 18,392 12,915 4,453 1,666 6,796 5,794 94 3,116 71 6,094 4,685 1,081 10,496 143,951 71,538 293,060 3,403 10,186 943 3,749 2,506 2,987 1,944 1,143 132 1,011 801 949 560 38 350 58,228 10,829 11 10,817 10,813 4 11,746 949 10,797 30,698 1,648 380 113 1,155 407 57 1,178 0 203 1,462 124 2,233 55,871 9,403 81,754 4,867 22,092 10,755 782 4,108 6,446 4,220 1,584 290 1,294 2,637 3,579 2,660 919 0 66,311 21,644 62 21,583 21,519 64 20,623 2,951 17,672 15,243 3,039 2,056 16 966 1,073 100 1,211 222 650 2,505 341 1,846 64,125 6,025 104,908 8,980 28,943 6,622 4,152 12,768 5,401 4,218 2,631 204 2,427 1,587 11,160 7,966 2,510 684 95,028 24,798 54 24,744 24,609 135 45,359 5,416 39,943 14,424 1,693 872 17 804 370 370 2,825 26 3,466 1,696 91 3,277 91,659 14,170 159,130 10,701 26,189 5,885 2,942 10,239 7,122 6,051 2,856 263 2,593 3,195 10,393 8,042 745 1,606 88,244 20,737 49 20,688 20,601 87 41,325 2,962 38,362 18,733 1,093 588 22 483 276 357 2,549 13 2,393 769 333 2,146 85,765 9,489 148,587 247,345 64,185 46,249 2,124 378 5,135 4,139 437 5,724 17,994 165,167 157,157 7,146 218 539 106 81,768 0 8,056 73,712 44,248 373,361 38,510 161,604 45,587 30,613 769 267 4,562 3,947 417 5,012 9,629 106,387 102,297 3,363 210 412 105 65,701 0 6,719 58,982 36,285 263,589 29,470 47,079 7,468 6,195 221 29 761 67 2 194 2,884 36,727 35,515 1,022 0 189 1 23,111 0 748 22,363 4,338 74,528 7,226 72,032 12,116 10,097 448 180 954 41 1 396 6,628 53,288 50,242 1,918 919 209 0 20,886 0 2,684 18,203 4,395 97,313 7,595 108,250 19,388 16,525 668 202 1,308 47 90 549 11,923 76,939 75,107 1,158 222 432 20 34,509 0 1,226 33,283 6,005 148,765 10,366 113,895 20,450 16,891 1,076 199 1,784 42 1 457 11,184 82,261 78,907 2,931 289 132 4 20,397 0 1,769 18,628 4,077 138,369 10,218 299,185 32,354 201,541 25,534 70,365 13,109 91,486 8,258 130,511 13,670 122,247 15,318 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 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 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 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 65 Total loans and leases, gross, adjusted, plus securities 1 4 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 June 24,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Kansas City Minneapolis Dallas San Francisco 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 2,378 7,604 4,017 728 2,009 849 2,256 1,052 99 953 1,204 1,869 1,429 392 48 20,938 6,376 10 6,366 6,356 9 7,977 757 7,220 4,070 612 37 1 575 317 63 505 4 493 521 60 447 20,431 2,372 36,910 1,508 2,872 2,139 82 534 116 916 277 20 257 640 3,782 3,290 489 3 20,859 5,954 5 5,949 5,942 8 6,872 521 6,351 5,071 963 43 0 920 340 62 376 4 664 553 45 559 20,255 2,212 31,545 1,435 2,258 570 867 655 165 560 328 57 271 232 812 810 0 3 5,092 1,656 6 1,649 1,646 4 1,588 125 1,462 1,044 87 67 0 19 101 180 79 0 315 43 1 180 4,910 575 10,551 5,019 13,327 3,452 926 5,211 3,738 3,817 155 59 96 3,662 7,279 4,998 1,920 360 34,701 13,254 40 13,214 13,086 128 11,897 336 11,561 5,388 826 83 31 712 514 175 407 238 1,781 221 27 695 33,980 4,165 67,587 20,276 29,910 11,020 5,111 7,654 6,126 4,613 2,023 346 1,677 2,590 13,912 11,214 2,469 229 225,531 45,113 195 44,917 44,566 351 118,052 14,693 103,359 40,635 5,002 2,940 109 1,953 1,090 4,283 999 132 2,075 8,150 212 8,938 216,382 38,194 323,286 87,253 20,169 15,549 543 251 3,199 106 2 520 5,733 61,351 59,150 1,781 26 345 49 28,644 0 5,629 23,015 10,145 126,042 10,891 26,089 5,589 4,024 94 37 1,287 7 0 141 2,984 17,516 16,967 408 3 139 0 7,450 0 1,037 6,413 866 34,404 2,506 19,536 4,337 3,647 91 26 514 26 0 33 1,676 13,523 13,409 78 1 35 0 "7,148 375 6,773 1,807 28,491 3,053 8,128 2,551 1,766 96 25 616 10 0 38 986 4,591 4,302 176 0 6 106 1,382 0 150 1,232 190 9,700 850 53,140 10,737 8,947 151 284 918 40 1 395 6,469 35,934 33,667 2,189 38 41 0 7,920 0 2,070 5,850 2,036 63,096 4,490 250,716 56,105 46,936 2,696 479 3,856 439 44 1,655 26,751 167,860 163,481 3,670 499 165 46 31,295 0 765 30,531 17,625 299,636 23,650 111,099 15,132 31,202 1,919 25,096 2,733 7,845 640 54,043 6,780 259,812 24,762 9,893 15,349 7,517 2,289 3,282 2,261 5,521 3,299 508 2,792 2,221 8,859 4,641 3,536 683 86,649 38,538 204 38,334 38,167 167 25,093 1,799 23,294 10,879 5,115 639 88 4,387 2,333 118 947 185 2,149 1,292 56 2,226 84,368 12,942 136,933 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 0 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER