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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. " • fZ<4L RES** H.4.2(504) March 6,1992 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 Feb 26,1992 Feb 19,1992 Feb 27,1991 Feb 26,1992 Feb 19,1992 Feb 27,1991 106,991 233,809 21,633 212,176 79,758 23,654 61,819 46,945 54,436 1,148 53,288 22,307 3,328 18,979 30,981 12,815 93,362 61,208 26,227 5,927 1,001,700 288,886 1,771 287,115 285,556 1,559 400,884 41,510 359,374 184,205 43,687 20,252 1,596 21,839 13,349 5,774 17,221 885 21,118 25,692 3,194 37,904 960,603 150,788 1,612,804 -20,337 -1,895 -1,686 -210 369 -201 416 -794 31 53 -22 16 6 11 -38 -1,080 -9,256 -9,890 528 107 -5,354 -548 -49 -499 -475 -24 -1,178 -50 -1,127 -496 -928 -457 3 -474 -408 -98 -101 -101 -1,483 -14 -18 -25 -5,311 -2,257 -40,105 5,763 42,599 6,906 35,693 -4,210 4,883 22,365 12,655 -6,716 -202 -6,513 -7,216 -552 -6,664 703 1,988 18,771 12,437 4,539 1,796 -75,724 -35,294 197 -35,492 -35,646 154 -10,433 4,210 -14,644 -14,279 -5,279 -3,438 -690 -1,151 -1,833 -11 -3,688 -432 -2,669 -1,804 -1,109 -657 -73,958 -14,695 -26,247 16,226 19,381 -279 -786 839 5,882 ASSETS 1 Cash and balances due from depository institutions U.S. government securities 2 3 Trading account Investment account 4 5 Mortgage-backed securities 1 6 All other maturing in:1 year or less 7 Over 1 through 5 years 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing In: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 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 40 Lease financing receivables 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. — — — -- — -- — -- " — — -— — -- — — — 8,990 -2 1,222 -- — -- - __ — -- — — — — -- -- - __ ~ -- -- -- — 13,461 4,318 -980 -1,572 1,081 384 — 9,143 163,688 97,346 2,611 94,735 91,888 2,847 36,912 - - 592 1,356 684 156 528 497 31 -107 697 16,815 10,469 220 10,249 9,898 351 4,250 - -- — — - - „ .. 21,144 7,755 1,692 11,697 5,759 869 407 7 455 -69 .. -1,036 -6,776 178 5,562 3,036 — — « __ ~ — 373 2,152 3 -25 - — — .. - — — .. 28,684 291,992 94 1,954 68 28 -2,764 40,460 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 change since change since Feb 26,1992 Feb 19,1992 Feb 27,1991 Feb 26,1992 Feb 19,1992 Feb 27,1991 1,113,107 233,352 185,076 48,276 7,804 1,767 22,053 4,648 622 11,383 100,429 779,326 747,022 32,305 26,077 1,611 4,269 348 276,660 -21,473 -16,434 -11,933 •4,501 -152 115 -3,606 -485 48 -422 -1,683 -3,356 -3,027 -329 -59 -8 -258 -5 -19,798 -10,681 13,313 8,359 4,955 821 111 4,031 -280 -56 329 13,119 -37,114 -30,805 -6,309 -5,638 728 -1,332 -66 -12,379 100,441 3,439 2,759 679 3,293 -480 -260 -220 27,408 -530 337 -867 — — - — — - — — — — -- - — — - — — ~ — - — — — — — - - — LIABILITIES Deposits 46 Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository institutions in the U.S. 52 Banks in foreign countries 53 Foreign governments and official Institutions 54 Certified and officers' checks 55 56 Other transaction deposits 8 Nontransection deposits 57 Individuals, partnerships, and corporations 58 59 Other holders States and political subdivisions 60 U.S. government 61 Depository institutions in the U.S. 62 Foreign governments, official Institutions, and banks 63 64 Borrowings 9 Federal funds purchased 65 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 To commercial banks in the U.S. 71 To others 72 Other liabilities (including subordinated debt) 73 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 1 3 - 0 12,593 264,067 0 -2,095 -17,702 0 -15,234 2,855 — - — — — 102,680 1,492,446 120,357 1,298 -39,973 -133 -9,803 -32,864 6,617 1,314,663 159,300 1,208 676 532 23,152 -2,068 -7,207 380 -6 -5 -2 -43 766 -28,079 -51,269 -261 -254 -7 -2,901 9,968 - 97,002 68,197 28,805 3,773 3,344 429 -- 27,938 15,373 12,565 — - — — — — - — — - 102,249 51,131 21,441 29,690 -1,079 -4,629 101 •4,730 - -- — - - 6,922 12,721 5,235 7,486 — 51,118 14,195 36,922 26,515 291,992 0 3,549 482 3,067 34 1,954 0 -5,799 -10,992 5,193 -3,729 40,460 0 193,447 752 31,392 — — -- — — - — — -- — — - — — — 21,225 -2,845 -7,527 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 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 February 26, 1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,077 8,849 940 3,257 2,075 2,578 2,059 1,178 133 1,045 882 1,058 692 16 350 59,161 11,304 63 11,242 11,236 6 11,056 926 10,130 31,692 1,794 391 138 1,265 392 53 1,233 0 217 1,420 132 2,214 56,815 9,179 81,038 4,551 20,757 10,757 983 2,701 6,316 4,495 1,668 295 1,372 2,827 3,405 2,321 1,083 0 66,520 21,819 113 21,706 21,654 52 20,874 2,679 18,195 15,778 2,369 1,342 31 996 983 116 1,272 225 647 2,437 415 1,835 64,270 7,240 104,718 9,723 26,422 7,606 3,073 11,203 4,540 4,570 2,779 253 2,527 1,790 13,828 9,719 3,072 1,037 99,819 25,679 36 25,644 25,539 104 47,246 5,443 41,803 16,064 2,088 1,119 16 953 418 292 3,006 23 3,298 1,704 112 3,243 96,464 14,231 165,237 11,476 23,415 6,447 2,569 7,882 6,518 5,515 2,949 293 2,656 2,566 12,168 9,456 1,865 846 87,930 20,932 24 20,908 20,829 79 41,370 2,901 38,469 18,609 1,136 561 14 562 269 341 2,663 17 1,775 819 421 2,102 85,407 9,123 147,104 165,368 46,119 31,461 659 210 4,902 3,491 408 4,987 9,720 109,529 104,166 4,316 86 906 54 60,680 0 2,981 57,699 43,100 269,147 29,118 47,949 7,110 5,847 211 35 678 69 2 269 2,809 38,030 36,883 940 0 206 1 22,287 0 379 21,909 3,706 73,943 7,095 73,666 11,994 9,709 420 128 1,001 39 1 695 6,383 55,290 51,448 1,968 833 966 76 18,730 0 1,321 17,409 5,113 97,510 7,208 112,485 19,655 16,369 815 249 1,453 68 91 609 11,807 81,023 78,797 1,138 137 934 17 38,267 0 867 37,400 5,007 155,759 9,478 114,307 20,585 17,002 1,111 176 1,719 44 1 531 11,114 82,608 79,369 2,911 154 170 4 19,338 0 723 18,615 3,524 137,169 9,935 202,428 28,570 70,045 14,330 91,513 9,720 133,800 16,592 119,011 city Boston district 5,386 14,948 7,262 670 4,696 2,319 2,669 433 173 260 2,236 5,280 2,910 2,369 0 50,314 17,357 67 17,290 17,264 25 22,977 4,141 18,836 4,440 819 478 51 290 225 100 681 7 851 2,858 47 2,484 47,783 9,529 85,594 29,988 50,645 18,695 3,488 13,605 14,857 15,095 5,900 1,007 4,893 9,195 22,283 12,191 8,893 1,199 231,679 74,720 845 73,875 73,513 362 86,977 7,702 79,275 29,954 16,453 6,521 1,156 8,776 6,505 186 4,813 128 6,043 5,900 1,626 13,366 216,687 84,227 418,926 22,795 30,511 10,583 2,475 6,532 10,921 9,864 4,326 742 3,584 5,538 17,979 9,607 7,201 1,172 159,009 50,401 364 50,037 49,734 303 57,374 3,581 53,793 18,924 13,639 5,329 1,126 7,184 5,449 119 3,249 79 4,854 4,921 1,197 10,346 147,466 69,651 298,265 61,475 12,418 10,256 578 70 1,030 127 2 355 5,321 43,736 42,441 1,201 11 84 0 15,631 0 1,063 14,568 3,107 80,213 5,381 251,425 63,659 46,672 1,615 304 5,397 3,626 477 5,568 17,893 169,874 160,242 8,411 94 1,072 55 79,241 0 3,502 75,739 50,552 381,219 37,707 69,822 9,272 300,990 36,564 Philadelphia ASSETS Cash and balances due from depository institutions 1 U.S. government securities, Investment account 18 2 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 9 Maturing in: 1 year or less 10 Over 1 year Other bonds, stocks, and securities 11 Federal funds sold 2 12 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 Nontransaction deposits 51 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 Borrowings 9 57 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 15,420 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT February 26,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,097 15,036 7,221 2,401 3,250 2,163 6,235 3,433 566 2,867 2,802 7,226 3,271 2,805 1,150 87,269 39,284 374 38,910 38,713 198 25,139 1,835 23,304 10,727 5,413 738 66 4,609 2,187 117 1,032 146 2,130 1,093 56 2,180 85,034 13,069 137,696 2,603 5,938 3,191 561 1,297 888 2,496 1,044 103 941 1,452 1,448 1,106 218 125 20,175 6,146 6 6,140 6,130 10 7,452 717 6,734 4,061 579 38 3 539 319 64 543 4 495 512 70 416 19,689 1,904 34,079 1,777 3,632 2,853 200 412 167 987 289 30 259 698 1,808 870 932 7 21,970 6,244 5 6,239 6,229 11 5,606 514 5,092 5,414 2,623 1,842 0 780 355 51 393 4 731 548 47 549 21,375 1,870 31,449 1,513 2,033 234 736 550 513 623 345 65 280 278 1,118 923 195 0 5,105 1,664 16 1,648 1,647 1 1,634 117 1,517 1,024 65 40 4 21 70 192 97 0 286 74 4 181 4,921 598 10,804 5,201 14,536 4,136 1,228 7,214 1,958 3,407 218 59 159 3,190 9,031 7,779 1,089 164 33,835 13,574 48 13,526 13,230 296 10,426 300 10,126 5,458 1,031 93 12 927 211 194 440 238 2,016 247 30 701 33,104 4,278 69,557 20,599 25,965 10,416 4,488 6,933 4,128 5,137 2,070 350 1,720 3,066 14,708 9,970 3,689 1,049 237,923 50,162 175 49,987 49,573 414 120,127 14,233 105,894 40,985 9,316 7,088 107 2,122 1,414 4,068 1,048 93 2,630 8,079 235 8,633 229,054 31,137 326,601 89,894 20,267 15,425 565 132 3,410 94 3 638 5,784 63,843 61,435 1,957 30 365 56 27,384 0 2,134 25,250 10,002 127,280 10,416 24,917 5,262 3,723 126 39 1,221 9 0 143 2,912 16,744 16,153 441 2 147 0 5,835 0 450 5,386 942 31,694 2,385 19,855 4,075 3,404 68 22 520 21 0 40 1,701 14,079 13,967 69 0 43 0 7,372 0 313 7,060 1,508 28,736 2,713 8,498 2,786 1,965 85 42 636 11 0 46 996 4,716 4,441 174 0 5 95 1,278 0 112 1,166 194 9,970 835 54,947 10,830 9,007 208 202 1,009 59 2 344 6,638 37,479 34,906 2,498 26 49 0 8,666 0 1,177 7,488 1,683 65,297 4,261 253,687 54,712 45,696 2,001 367 3,979 479 44 2,145 27,070 171,905 166,939 4,368 324 229 43 32,630 0 552 32,078 17,342 303,658 22,943 111,757 16,942 28,914 1,990 25,685 2,935 7,915 677 52,937 7,340 266,675 27,517 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'* 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 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 Nontransactlon 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 14 Time deposits In amounts of $100,000 or more
@FedFRASER