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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. ' • f*4L June 5,1992 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 May 27, 1992 May 20,1992 May 29,1991 May 27,1992 May 20,1992 May 29,1991 18,376 22,097 1,364 979 3,449 7,330 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. 114,590 239,487 21,312 218,175 80,720 24,466 64,796 48,193 53,349 1,367 51,982 21,713 3,253 18,460 30,269 11,478 88,094 60,839 23,386 3,869 990,862 283,804 1,637 282,167 280,845 1,322 400,690 41,515 359,175 178,376 42,440 18,977 2,091 21,372 14,032 5,907 16,972 978 22,169 25,494 2,819 38,384 949,659 158,466 1,615,122 15,102 -1,665 -1,108 -557 714 -63 -448 -759 -521 -193 -327 12 -8 20 -339 -889 1,946 3,965 -2,302 283 -1,628 -1,286 12 -1,298 -1,268 -30 -1,913 11 -1,924 87 740 916 55 -230 -441 41 331 124 621 69 -11 -34 -1,583 3,353 15,744 -270 43,592 8,527 35,064 -2,671 4,395 20,609 12,731 -5,226 -8 -5,219 -5,861 -583 -5,278 642 1,296 13,528 6,686 5,777 1,064 -72,673 -32,389 -144 -32,245 -32,116 -129 -13,856 2,498 -16,354 -14,213 -5,745 -3,116 -757 -1,872 213 -310 -3,178 -246 -1,145 -1,803 -1,278 478 -71,873 3,016 -15,938 - - - — - - - - - - - - - - - — - 8,466 - -65 854 - — - — - - - — - — - - — — — - - - — — 12,302 5,125 -73 279 - 7,177 161,366 95,667 2,371 93,296 90,380 2,916 36,678 — -351 -422 -91 -31 -60 -153 93 -41 - 240 -44 - 284 15,407 6,631 113 6,518 5,849 669 2,154 - - - — — — — - - -191 -211 -191 211 -98 4,171 -2,004 532 5,643 2,102 - — — - - 21,813 7,774 1,985 12,054 4,793 ~ 297 2,118 -7 6 32 317 — -- — — -- — — -- - — — 28,085 290,434 248 -132 - -435 32,299 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 4u 47 4P 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 ® 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 (in millions of dollars) change since May 27,1992 May 20,1992 May 29,1991 May 27,1992 May 20,1992 May 29,1991 1,116,797 247,543 194,737 52,805 8,031 1,411 24,912 6,026 580 11,844 101,775 767,479 736,003 31,476 25,502 2,218 3,482 274 272,109 7,155 9,480 3,276 6,203 48 -332 3,341 1,082 12 2,051 -231 -2,094 -1,559 -535 -491 -2 -45 3 7,308 -12,491 19,041 13,145 5,896 1,380 -42 1,980 647 15 1,916 12,173 -43,705 -36,717 -6,988 -6,813 1,138 -1,062 -251 -6,297 96,770 3,537 2,678 858 -26 210 71 139 9,983 -165 301 -466 -- -- -- — — -- - -- - 0 11,932 260,177 0 920 6,388 0 -4,756 -1,541 -- -- — -- -- -- 103,517 1,492,423 122,699 1,610 16,073 -329 -3,419 -22,208 6,270 1,303,454 148,755 1,180 674 506 23,026 -2,554 -7,636 -752 -3 -0 -3 121 2,393 -23,055 -48,846 -37 -38 1 -1,360 -6,118 - - -- — - -- -- - - - - -- -- - - - - -- -- - 93,234 66,119 27,115 -236 -235 -2 10,147 5,863 4,285 -- - - -- -- - -- -- - -- » - 93,307 47,611 15,485 32,125 -2,825 674 2,122 -1,448 -2,796 416 -7,525 7,941 -- - - -- -- — 45,696 10,889 34,807 26,360 290,434 0 -3,499 42 -3,541 -572 -132 0 -3,212 -5,959 2,747 -2,032 32,299 0 191,331 352 25,879 -- — -- — -- — -- — — -- - -- MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 — -- -- 34,255 5,455 21,691 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. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY May 27, 1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,380 9,391 898 3,779 2,168 2,545 1,954 1,150 131 1,020 804 1,898 1,387 161 350 57,903 10,818 19 10,800 10,795 5 11,722 920 10,801 30,299 1,740 421 113 1,206 402 56 1,213 0 210 1,442 126 2,192 55,585 8,923 81,131 5,177 21,186 10,864 985 3,943 5,394 4,245 1,601 277 1,325 2,644 3,053 2,403 650 0 65,011 21,597 59 21,538 21,481 57 20,566 2,894 17,672 15,067 2,120 1,147 17 956 962 108 1,233 223 628 2,507 339 1,839 62,833 6,235 102,729 9,374 27,160 7,269 3,349 11,685 4,857 4,303 2,688 219 2,469 1,615 11,665 8,261 2,876 528 96,559 25,277 48 25,229 25,097 132 46,278 5,412 40,866 14,476 1,929 1,087 14 829 440 349 2,868 22 3,211 1,709 94 3,224 93,241 14,623 160,365 11,401 24,769 6,276 2,708 9,397 6,388 6,254 2,927 279 2,647 3,327 11,145 9,400 683 1,062 88,240 20,711 9 20,702 20,610 92 41,827 2,945 38,882 18,659 1,073 585 25 464 290 347 2,605 11 1,935 781 341 2,158 85,740 9,485 148,794 166,853 48,361 32,865 615 154 4,747 4,792 426 4,761 9,663 108,829 104,149 3,375 137 1,120 48 65,726 0 2,859 62,867 39,737 272,316 29,085 47,071 7,428 6,203 194 27 715 77 1 212 2,890 36,753 35,556 1,015 0 181 1 22,365 0 312 22,054 4,501 73,937 7,194 72,636 11,969 9,443 433 74 1,091 34 1 893 6,675 53,992 50,806 1,914 920 352 0 17,877 0 1,424 16,453 4,703 95,216 7,513 110,409 19,930 16,923 656 134 1,540 53 88 535 12,089 78,391 76,269 1,259 286 557 19 34,262 0 861 33,401 5,629 150,301 10,064 116,420 21,830 17,787 1,031 219 2,232 38 1 523 11,476 83,114 79,659 3,031 286 133 4 18,398 0 711 17,687 4,019 138,838 9,956 201,496 26,974 69,338 13,285 89,946 8,534 130,339 14,577 120,423 15,488 Boston district city 5,376 14,084 6,395 682 4,232 2,776 2,979 430 171 258 2,549 6,196 3,778 2,418 0 50,781 18,554 50 18,504 18,480 24 22,605 3,622 18,983 4,263 792 167 28 598 357 83 670 15 863 2,579 32 2,463 48,286 9,077 85,998 32,347 52,601 20,448 2,957 13,998 15,199 14,266 5,708 1,030 4,678 8,558 19,788 11,699 7,192 897 231,464 73,436 966 72,471 72,108 363 86,625 7,852 78,774 29,095 16,437 6,361 1,712 8,364 7,347 190 4,713 175 7,724 5,721 1,475 13,488 216,500 85,932 421,434 24,563 31,851 12,147 1,725 6,474 11,506 9,522 4,121 742 3,379 5,402 14,201 8,234 5,092 875 159,055 49,345 502 48,844 48,547 297 56,965 3,516 53,449 18,423 13,506 4,900 1,662 6,944 5,989 127 3,182 135 6,576 4,806 1,110 10,469 147,476 73,787 301,401 62,727 13,491 11,001 573 59 1,268 99 4 486 5,571 43,665 42,108 1,460 11 86 0 14,888 0 853 14,036 2,951 80,566 5,432 252,518 66,755 48,603 1,529 233 5,264 4,969 435 5,722 17,988 167,775 158,744 7,545 146 1,291 49 82,305 0 3,414 78,891 48,661 • 383,484 37,950 70,096 8,514 300,058 34,495 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 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 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 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 May 27, 1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,025 15,381 7,545 2,410 3,221 2,205 5,748 3,349 557 2,793 2,399 6,442 3,628 2,367 447 86,827 38,878 238 38,640 38,499 142 25,348 1,787 23,561 10,753 5,207 718 74 4,415 2,087 116 944 178 2,048 1,269 55 2,184 84,588 13,427 138,610 2,662 7,203 3,909 706 1,700 889 2.299 1,069 99 970 1,230 1.300 1,183 74 43 20,761 6,131 10 6,121 6,112 9 8,005 745 7,260 4,029 621 36 1 584 331 66 509 4 537 528 62 448 20,251 2,165 35,879 1,650 3,688 2,964 80 544 100 945 276 21 254 669 1,999 1,458 538 4 22,618 6,109 1 6,109 6,101 8 6,507 516 5,991 4,995 2,988 2,052 0 936 367 51 394 4 648 553 46 557 22,015 1,824 32,121 1,727 2,191 185 909 615 481 576 331 59 272 245 947 947 0 0 5,057 1,628 28 1,600 1,596 4 1,615 123 1,492 1,021 86 66 0 20 84 194 79 0 304 45 3 183 4,870 614 10,926 5,603 11,735 3,515 1,120 5,279 1,821 3,721 154 58 95 3,567 8,170 7,027 1,063 80 34,448 13,418 42 13,376 13,244 132 11,485 342 11,143 5,250 1,137 95 26 1,016 243 185 418 238 1,852 222 27 697 33,723 3,987 66,939 22,868 28,785 10,450 4,782 8,014 5,539 4,693 2,031 352 1,678 2,663 15,491 9,669 5,364 458 231.194 47,246 169 47,077 46,722 354 118,107 14,358 103,749 40,468 8,309 6,243 81 1,984 1,122 4,163 1,326 108 2,208 8,138 217 8,950 222,026 36,331 330.195 91,746 23,090 17,114 731 115 4,356 104 2 668 5,763 62,893 60,193 2,145 26 480 49 25,938 0 2,005 23,932 10,277 127,961 10,650 26,247 5,797 3,972 111 45 1,501 6 0 162 2,990 17,461 16,915 404 2 140 0 6,100 0 431 5,669 1,033 33,381 2,499 19,992 4,509 3,655 92 13 676 35 0 37 1,675 13,808 13,689 81 1 37 0 7,472 0 357 7,116 1,738 29,202 2,919 8,736 3,081 2,062 138 30 797 13 0 42 1,023 4,632 4,343 176 0 7 106 1,140 0 115 1,025 179 10,055 871 54,287 11,300 9,328 165 145 1,259 44 1 356 6,590 36,398 33,902 2,415 41 40 0 6,511 0 909 5,602 1,859 62,657 4,282 254,007 58,363 48,647 2,378 318 4,214 553 46 2,207 27,045 168,599 163,818 4,057 498 179 46 34,850 0 540 34,310 17,968 306,825 23,370 110,052 16,249 30,344 1,897 25,740 2,821 7,759 673 50,952 7,049 264,250 25,171 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 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 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 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
@FedFRASER