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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. June 19,1992 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED S T A T E S (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since Jun 10,1992 Jun 3,1992 change since Jun 12,1991 Jun 10,1992 Jun3,1992 Jun 12,1991 18,706 21,559 1,052 -756 3,698 6,869 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 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 Mptl irinn ir>* v o i r r>r 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 1 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 Footnotes appear on the following page. 99,903 248,296 20,773 227,523 81,461 24,740 69,010 52,312 52,955 1,147 51,809 21,447 3,195 18,252 30,362 13,094 97,644 62,256 30,558 4,830 984,926 281,233 1,571 279,662 278,370 1,292 401,915 41,444 360,471 178,258 40,609 16,676 1,906 22,027 13,016 5,996 16,443 994 21,085 25,377 2,772 38,879 943,275 153,751 1,608,919 . -5,092 989 -614 1,603 -153 418 1,703 -365 -256 -236 -20 -24 -4 -20 4 997 2,516 -451 3,964 -998 -2,815 -2,815 -89 -2,726 -2,681 -45 1,132 204 927 -7 -167 252 -61 -359 570 17 -73 40 -317 -54 -4 140 -2,950 258 -3,539 -3,370 48,150 4,877 43,273 -918 3,498 24,243 16,449 -5,622 -503 -5,119 -5,920 -633 -5,287 801 2,690 21,484 8,970 10,494 2,019 -70,592 -32,100 -225 -31,876 -31,814 -62 -13,605 2,285 -15,890 -13,460 -5,731 -3,640 -171 -1,920 1,453 -254 -3,170 -141 -1,768 -1,815 -1,281 698 -70,009 -2,838 -9,515 -- — — — - — - — — — -- — - — — - — — 8,284 -178 705 — — — — — — — — — — — — — — — — — — - — — 1,402 663 3,237 1,475 14,199 5,515 — — — 738 -1,295 -404 -14 -390 -377 -13 -108 1,762 14,805 8,082 125 7,957 7,330 627 1,788 - — — — — — - - 8,684 161,531 95,745 2,346 93,399 90,430 2,969 36,555 — 22,092 7,754 2,264 12,074 4,758 -47 -391 224 120 -601 2,999 -953 453 3,499 2,342 — — — — -- — 281 2,100 -29 -106 3 -408 — — — - — — — - - — — — 27,687 295,153 -773 -1,155 -1,910 33,935 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 Borrowings 9 64 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) 1 3 (in millions of dollars) chance since Jun 10,1992 Jun 3,1992 Jun 12,1991 Jun 10,1992 Jun 3,199 2 Jun 12,1991 1,118,917 241,567 196,748 44,819 7,618 2,033 20,503 5,031 759 8,874 105,240 772,110 740,874 31,236 25,349 2,163 3,424 300 270,068 -6,209 -5,078 -2,437 -2,641 -216 -15 -1,664 -220 113 -638 -1,882 750 1,083 -333 -329 -26 -3 25 3,287 -17,391 14,672 11,998 2,674 1,068 30 1,058 490 97 -68 12,240 -44,303 -37,761 -6,542 -6,406 959 -865 -230 6,774 95,926 3,344 2,518 825 -1,374 169 0 169 8,828 -238 292 -531 — -- — -- - — — -- -- 0 6,024 264,044 0 -4,513 7,801 -286 1,009 6,051 — -- — — — — 95,875 1,484,860 124,053 -796 -3,718 179 -5,966 -16,583 7,069 1,317,983 147,971 1,172 673 499 23,639 -4,593 1,629 -924 2 -0 2 321 175 -9,220 -48,346 -106 -102 -4 -391 -1,951 • - .. - .. - — - .. -- 92,582 66,499 26,083 __ — -1,543 -926 -617 9,066 4,740 4,326 — -- - — .. — - .. -- .. .. 99,749 53,982 17,395 36,587 -1,873 -1,118 -551 -567 4,074 9,298 -2,693 11,991 — - - -- — 45,767 10,686 35,081 26,522 295,153 0 -756 64 -820 -251 -1,155 0 -5,225 -6,276 1,051 -1,786 33,935 192,304 -1,099 25,093 -- -- - — — -• - 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 -- -- -• -• - - — -- -- 29,770 2,950 16,289 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 a s 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 June 10,1992 (in millions of dollars) Federal Reserve District New York Boston district 4,736 15,119 7,372 672 4,247 2,828 3,018 435 177 257 2,584 7,007 3,085 3,921 0 50,913 18,647 51 18,596 18,572 24 23,030 3,602 19,427 4,274 594 61 56 477 355 81 662 15 705 2,549 32 2,417 48,463 9,350 87,693 28,250 53,743 20,444 3,080 14,112 16,107 14,180 5,662 1,019 4,642 8,518 21,931 11,107 9,441 1,384 228,897 72,513 860 71,653 71,324 328 86,581 7,563 79,018 28,968 17,335 7,474 1,404 8,458 6,165 204 4,655 191 6,652 5,633 1,443 13,723 213,731 80,407 412,242 21,247 32,714 12,080 1,841 6,463 12,330 9,506 4,075 722 3,353 5,431 14,773 6,644 6,766 1,362 157,195 48,423 385 48,038 47,771 267 57,047 3,232 53,815 18,345 14,488 6,091 1,375 7,022 5,133 139 3,124 151 5,622 4,724 1,077 10,697 145,420 67,982 291,642 63,084 13,127 10,819 568 66 1,070 140 4 460 5,748 44,209 42,728 1,380 11 90 0 15,939 0 372 15,567 3,057 82,080 5,612 253,248 64,660 49,917 1,758 281 4,008 4,119 609 3,967 18,604 169,984 160,892 7,629 155 1,263 45 78,524 0 1,698 76,826 41,806 373,578 38,665 72,910 8,800 300,171 34,188 city Philadelphia Cleveland Richmond Atlanta 3,213 10,030 951 3,765 2,302 3,012 1,949 1,147 131 1,017 801 1,323 751 222 350 57,846 10,800 9 10,790 10,786 4 11,652 924 10,727 30,297 1,769 415 166 1,188 407 59 1,203 0 201 1,458 121 2,339 55,386 8,991 80,892 5,037 22,027 10,893 872 4,027 6,235 4,236 1,587 286 1,300 2,650 3,451 2,693 758 0 64,868 21,678 55 21,623 21,559 64 20,320 2,895 17,425 14,945 2,138 1,144 17 977 1,015 107 1,218 222 712 2,513 339 1,861 62,669 6,602 104,022 8,662 28,354 7,157 3,268 12,708 5,221 4,152 2,638 213 2,425 1,514 11,108 7,292 3,069 747 95,801 24,945 82 24,863 24,728 135 46,119 5,397 40,722 14,416 1,826 960 6 860 471 360 2,828 22 3,136 1,679 92 3,245 92,464 14,426 159,167 10,910 26,334 6,083 2,864 10,231 7,155 6,271 2,863 274 2,588 3,408 10,789 8,779 811 1,199 88,216 20,519 9 20,510 20,419 91 41,826 2,951 38,875 18,702 1,086 560 23 503 288 355 2,553 13 2,097 777 338 2,177 85,701 9,705 149,710 166,191 45,850 33,929 742 187 3,386 3,948 582 3,076 10,047 110,294 105,573 3,433 147 1,096 44 62,632 0 1,416 61,216 33,134 261,958 29,684 47,234 7,551 6,253 210 28 799 59 1 199 2,976 36,707 35,430 1,068 0 207 1 22,328 0 113 22,214 4,406 73,968 6,924 73,762 12,737 10,697 378 229 956 36 0 441 6,960 54,065 50,905 1,937 920 303 0 18,294 0 805 17,489 4,413 96,469 7,553 110,683 20,036 17,333 676 184 1,214 42 92 496 12,448 78,199 76,154 1,223 224 549 49 32,691 0 486 32,205 5,549 148,924 10,243 115,884 21,103 17,483 927 262 1,883 40 1 • 509 11,770 83,010 79,583 3,004 287 133 4 19,545 0 391 19,155 4,070 139,499 10,211 201,453 26,823 69,982 13,229 90,745 8,489 131,163 14,459 122,271 15,519 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 securities 1 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 I nans 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 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 J u n e 10,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,573 15,452 7,556 2,281 3,281 2,333 5,770 3,298 514 2,784 2,472 7,532 4,531 2,611 391 87,038 38,506 226 38,279 38,124 155 25,459 1,788 23,671 10,779 5,252 671 89 4,491 2,277 117 956 184 2,226 1,281 55 2,241 84,742 13,496 136,564 2,555 7,548 3,983 740 2,018 806 2,262 1,043 100 943 1,219 1,612 1,278 225 109 20,777 6,151 10 6,141 6,132 9 7,966 748 7,218 4,039 681 47 1 633 —318. 64 505 4 521 526 61 444 20,272 2,025 36,273 1,630 3,598 2,876 80 522 120 930 276 20 255 655 1,712 1,210 463 39 23,602 6,094 4 6,089 6,082 8 7,279 518 6,761 5,106 3,077 2,037 0 1,041 358 49 377 4 704 554 46 568 22,988 2,243 33,101 1,418 2,216 200 878 657 481 565 327 57 270 238 882 784 98 0 5,152 1,669 28 1,640 1,637 4 1,633 126 1,507 1,040 79 62 0 17 105 184 79 0 319 45 3 183 4,965 565 10,610 5,402 13,463 3,483 1,166 6,953 1,861 3,814 153 58 95 3,661 7,291 5,199 2,033 59 34,854 13,330 45 13,285 13,156 130 11,665 337 11,329 5,331 1,441 114 31 1,296 225 182 410 238 1,809 221 27 703 34,125 4,256 68,351 18,518 29,641 10,463 5,074 7,952 6,152 4,661 2,019 345 1,675 2,641 23,005 15,547 6,905 553 226,962 46,383 191 46,192 45,853 339 118,386 14,595 103,791 40,362 5,330 3,131 112 2,087 " ,031 4,231 997 99 2,005 8,140 214 8,979 217,770 36,701 330,294 90,186 20,857 16,075 535 228 3,386 98 3 533 5,968 63,361 60,523 2,278 26 485 49 25,536 0 911 24,625 10,140 125,862 10,703 26,248 5,562 4,062 88 33 1,237 10 0 132 3,114 17,572 17,031 403 3 136 0 6,625 0 206 6,419 885 33,758 2,516 20,353 4,431 3,768 67 37 494 21 0 43 1,793 14,129 14,006 86 1 36 0 8,108 0 158 7,950 1,654 30,114 2,986 8,418 2,743 1,865 134 30 656 18 0 40 1,012 4,663 4,366 184 0 7 106 1,134 0 58 1,076 188 9,740 870 54,621 10,983 9,462 146 160 838 41 2 335 6,771 36,867 34,527 2,262 38 40 0 7,623 0 507 7,116 1,899 64,142 4,209 255,197 57,778 49,015 2,131 497 3,962 407 47 1,719 28,074 169,345 164,729 3,897 498 175 46 33,722 0 320 33,402 17,808 306,728 23,567 110,590 16,077 30,874 1,899 26,595 2,823 7,968 679 54,110 6,882 265,591 24,927 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 d u e from depository institutions U.S. government securities, investment account 18 Mortgage-backed securities 1 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' a c c e p t a n c e s and commercial paper All other U.S. a d d r e s s e e s Non-U.S. a d d r e s s e e s 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 I n a n s for purchasing and carrying securities Loans ior 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 a s s e t s 1 8 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 a s s e t s less total liabilities) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus s e c u r i t i e s 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER