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- dyf FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. May 29,1992 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 change since May 20, 1992 May 13,1992 99.483 241,166 22,420 218,746 80,159 25,519 64,099 48,970 53,885 1,560 52,325 21,701 3,261 18,440 30,624 12,367 87,771 56,891 27,243 3,637 992,731 285,351 1,625 283,725 282,373 1,352 402,478 41,578 360,901 178,250 41,738 18,090 2,094 21,554 14,286 5,866 16,644 855 21,837 25,426 2,838 38,396 951,498 154,748 1.600,918 -3,010 -3,193 -541 -2,652 -544 -241 -1,206 -661 -262 -29 -232 16 3 13 -248 132 2,056 1,060 1,307 -311 -4,353 -1,267 -73 -1,194 -1,286 92 -2,210 -23 -2,187 -234 -350 -208 373 -516 -356 -7 -31 -276 340 39 -2 -29 -4.322 -5,527 -14,125 May 22,1991 May 20,1992 May 13,1992 May 22,1991 17,012 21,118 561 -520 2,184 5,769 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. 2,446 44,511 8,128 36,384 -3,367 5,642 19,902 14,206 -4,669 198 -4,867 -5,871 -569 -5,301 1,003 2,412 23,618 12,216 9,914 1,488 -69,092 -31,827 -82 -31,745 -31,689 -56 -11,466 2,645 -14,111 -15,540 -5,693 -4,162 28 -1,502 1,540 -247 -3,227 -266 -642 -1,725 -1,273 495 -68,315 1,337 1,342 - -- -- — - -- - - - — - -- - — -- — — — 8,530 25 959 - — - — - - — -- -- — — - - — - - — — — — — 12,375 4,847 98 -254 3,284 2,019 — — — 7,528 161,752 95,695 2,403 93,292 90,469 2,823 36,721 352 -429 148 -109 257 285 -28 49 1,266 17,412 7,023 124 6,899 6,283 616 2,411 - — — — — — — — 22,004 7,985 2,176 11,844 4,891 -124 -263 370 -231 -538 4,880 -1,669 690 5,859 2,674 — — — - 304 2,137 -24 60 - — 83 341 — . — — — — — — — — — — — 27,836 290,528 -875 -642 -1,130 35,154 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 iw change since VIIOI WW 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 Other transaction deposits 8 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 U.S. government 61 Depository Institutions in the U.S. 62 Foreign governments, official Institutions, and banks 63 Borrowings 9 64 Federal funds purchased 1 0 65 From commercial banks In the U.S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 Toothers 72 Other liabilities (including subordinated debt) 73 74 TOTAL LIABILITIES 1 2 13 75 Residual (Total assets less total liabilities) (in millions of dollars) May 13,1992 May 22,1991 11,313 -722 190 -912 May 20,1992 May 13,1992 May 22,1991 May 20,1992 1,110,696 239,080 192.418 46,662 7,987 1,740 21,585 4,988 568 9,794 101.998 769,618 737,642 31,975 25,992 2,185 3,527 271 266,222 -6,589 5 -2,486 2,491 486 529 1,388 132 -322 278 -337 -6,258 -6,164 -94 22 -29 -88 2 -4,798 -3,693 24,129 18,792 5,337 872 463 3,043 -204 -92 1,254 12,405 -40,227 -33,859 -6,367 -6,237 1,099 -995 -235 2,980 96,797 3,327 2,607 719 1,167 112 20 93 — — — — — — - — -- — — 0 11,006 255,217 -650 -2.026 -2,121 0 8,119 -5,139 — — — — - — 100,841 1,477,759 123,159 -2,519 -13,905 -220 -5,145 -5,858 7,200 1,312,940 149,499 1,183 673 510 22,907 -4,947 -6,471 -394 -1 0 -2 24 1,860 -11,274 -48,348 -125 -58 -67 -1,470 -5,076 — — — — — — 93,470 66,378 27,092 1,055 450 605 — — - — — -- — — - — - 96,132 46,937 13,363 33,573 -176 4,054 224 3,830 — — — - 12,036 7,018 5,018 - -746 1,901 -2,782 4,683 -— 49,196 10,847 38,348 26,933 290,528 0 -4,230 -67 -4,163 270 -642 0 -2,647 -6,942 4,295 -1,092 35,154 0 190,943 -310 27,075 — — — — - — — - — — - — — — 28,761 -2,403 19,003 MEMORANDA 14 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 15 Commercial and Industrial 79 Other 80 81 Foreign branch credit extended to U.S. residents 18.17 82 Net due to related Institutions ~ 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 May 20,1992 (In millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,194 9,473 959 3,788 2,168 2,557 1,964 1,152 133 1,020 812 1,569 1,074 146 350 57,965 10,816 27 10,790 10,785 5 11,741 924 10,817 30,157 1,701 391 112 1,197 544 54 1,210 0 300 1,442 126 2,230 55,608 8,809 80,618 4,721 21,317 10,653 986 4,038 5,640 4,298 1,596 275 1,321 2,703 2,976 2,229 747 0 65,417 21,830 56 21,774 21,718 56 20,666 2,871 17,795 15,027 2,112 1,135 18 960 1,020 106 1,240 223 668 2,525 338 1,846 63,234 7,000 103,547 8,552 27,435 7,381 4,298 10,788 4,968 4,305 2,688 220 2,468 1,617 10,318 7,294 2,514 510 97,205 25,338 44 25,294 25,165 129 46,935 5,419 41,517 14,496 1,917 1,043 15 860 418 349 2,866 22 3,156 1,709 94 3,258 93,854 13,216 157,679 11,272 24,849 6,121 2,775 9,450 6,502 6,226 2,931 283 2,647 3,296 10,722 8,884 967 871 88,215 20,848 8 20,840 20,746 95 41,876 2,938 38,938 18,694 987 479 25 483 284 338 2,563 9 1,833 783 345 2,082 85,789 9,426 148,285 167,034 47,602 33,631 706 249 4,910 3,840 411 3,856 9,726 109,706 104,771 3,604 137 1,147 48 63,501 0 2,709 60.792 38,685 269,220 29,297 47,293 7,425 6,296 194 30 624 77 1 203 2,898 36,971 35,749 1,037 0 184 1 21,956 0 297 21,659 4,285 73.534 7,083 73,319 12,391 10,440 433 97 936 69 1 415 6,718 54,211 50,998 1,939 920 355 0 18,119 0 1,236 16,883 4,636 96,074 7,472 110,240 19,552 16,640 730 241 1,318 36 87 500 12,083 78,604 76,451 1,284 265 584 20 31,524 0 772 30.753 5.868 147,631 10,048 115,508 20.825 17,109 1,041 202 1,907 50 1 515 11,498 83,184 79,732 3,033 280 136 4 18,451 0 697 17,754 4,070 138,028 10,257 203.243 27,110 69,506 13,406 90,645 8,647 130,926 14,699 120,649 15,531 Boston district city 4,563 14,679 7,008 668 4,242 2,762 3,022 425 170 255 2,596 5,927 2,734 3,193 0 51,136 18,789 50 18,740 18,717 22 22,815 3,620 19,195 4,279 693 170 19 504 311 84 668 15 899 2,581 41 2,463 48,632 8,539 85,362 28,050 52,677 20,446 2,952 13,977 15,302 14,416 5,706 1,029 4,677 8,710 22,185 11,424 10,092 669 229.568 73,451 977 72,474 72,091 383 86,447 7,853 78,594 29,031 15,598 5,545 1,663 8,390 7,146 179 4,722 65 7,286 5,643 1,480 13,501 214,587 86,645 418,559 21,260 31,995 12,190 1,717 6,509 11,579 9,578 4,125 746 3,379 5,453 16,451 7,684 8,122 645 157,035 49,230 498 48,732 48,405 327 56,798 3,515 53,283 18,358 12,733 4,133 1,632 6,969 5,726 115 3,191 24 6,136 4,724 1,112 10,499 145,425 73,808 298,517 62,086 12,924 10,501 662 81 1,153 86 5 437 5,529 43.633 42,001 1,537 11 85 0 14,744 0 814 13,930 2,942 79,772 5,589 253,169 65,913 49,193 1,667 342 5,420 4,013 425 4,853 18,023 169,233 159,869 7,867 145 1,303 49 80,100 0 3,241 76,859 47.116 380,385 38,174 71,860 8,507 301 876 34,798 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 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 assets less total liabilities) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus s e c u r i t i e s Time deposits In amounts of $100,000 or more 14 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT May 20,1992 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,032 15,282 7,421 2,279 3,327 2,255 5,811 3,343 554 2,789 2,468 6,892 3,330 3,002 560 87,900 38,945 227 38.718 38,567 151 25,655 1,860 23,795 10,754 5,423 832 127 4.465 2,465 118 968 178 2,126 1.268 55 2.188 85,657 13,158 136,832 2,566 6,597 3,330 696 1,611 960 2,289 1,067 98 969 1,222 1,590 1,356 74 160 20,958 6,444 10 6,435 6,425 9 7,876 745 7.131 4,010 645 39 1 605 322 67 510 4 550 529 63 444 20,451 2.047 35,540 1,493 3,681 2,960 80 549 93 946 276 21 254 671 1,901 1,191 689 20 23,083 6,110 1 6,109 6,102 8 6,792 515 6,277 5,044 3,036 2,036 0 999 353 52 384 4 756 550 46 558 22.479 1,979 32,480 1,451 2,202 190 888 639 485 581 332 59 273 250 935 935 0 0 5,077 1,636 28 1,606 1,604 4 1,624 124 1,500 1,017 80 60 0 20 98 192 79 0 305 45 3 183 4,891 575 10,635 5,009 11,904 3,491 1,135 5,420 1,858 3,750 154 59 95 3,596 7,617 6,357 1,228 31 34,896 13,668 42 13,626 13,492 134 11,551 342 11,209 5,227 1,213 119 26 1,069 260 187 418 238 1,913 222 28 699 34,169 4.204 66,653 18,579 28,650 10,197 4,974 7,891 5,588 4,717 2,032 360 1,673 2,684 15,139 10,083 4,591 465 231,311 47,475 157 47,317 46,961 356 118,500 14,367 104,133 40,514 8,332 6,240 88 2,005 1,067 4,140 1.016 95 2,044 8,128 220 8,944 222,146 35,497 324,728 89,774 21,367 16,479 784 113 3,351 109 3 529 5,787 62,620 59,891 2,172 26 482 49 26,000 0 1.842 24,159 10.361 126,135 10,696 26.249 5,633 4,152 116 44 1,175 8 0 139 3,005 17.611 17,066 403 2 140 0 5,840 0 390 5,450 918 33,007 2,533 19,617 4,128 3,340 94 30 604 26 0 34 1,696 13,794 13,680 76 1 37 0 8,196 0 365 7,831 1,681 29,494 2,985 8,461 2,762 1,865 128 54 663 12 0 40 1,051 4,648 4,357 177 0 7 106 1,133 0 82 1,051 180 9,775 861 54,113 11,075 9,462 166 115 940 52 3 335 6,583 36.455 33,960 2,414 41 40 0 6,524 0 766 5,758 1,807 62,444 4,209 250,866 55,085 46,940 1,971 392 3,496 450 42 1,793 27,127 168,654 163,889 4,055 494 174 42 33,635 0 504 33,131 16.977 301,478 23,250 111,723 16,190 30,039 1,926 26,384 2,814 7,800 679 51,691 7,055 263,494 25,247 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 1 8 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 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 1 1 61 Other liabilities (Including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Totai 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