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.%0?kOi FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 3, 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 Mar 25,1992 Mar 18,1992 Mar 27,1991 Mar 25,1992 Mar 18,1992 Mar 27, 1991 103,779 239,163 23,307 215,856 80,520 26,098 62,757 46,480 54,418 1,690 52,728 22,065 3.322 18,742 30,663 11,804 94,060 60,210 28,536 5,313 1,001,647 289,060 1,470 287,591 286,242 1,348 400,250 41,315 358,935 182,513 44,984 20,475 2,012 22,497 14,199 5,784 17,167 854 21,151 25,684 3,056 38,212 960,379 145,448 1,609,051 -4,109 1,084 1,543 -459 226 373 -141 -917 433 404 29 -52 -15 -37 80 -477 -4,052 -3,555 -51 -446 -967 -784 -168 -616 -660 44 -1,283 -15 -1,268 264 488 283 302 -97 467 1 -34 -61 -8 -16 -18 -274 -674 -6,327 -14,123 -1,772 45,721 10,681 35,040 -5,600 6,762 21,990 11,887 -6,250 134 -6,384 -6,533 -458 -6,075 149 2,638 23,074 10,728 10,880 1,465 -69,564 -33,931 -282 -33,649 -33,670 21 -12,106 3,285 -15,392 -12,838 -4,494 -3,226 -619 -648 1,310 -39 -3,437 -537 -1,722 -1,770 -1,155 -363 -68,046 -16,877 -21,513 16,881 19,541 31 -55 1.316 4,153 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. — - - — — - — - - — -- - — — - — -- -- 9,065 -85 1,197 — — -- - - -- — — - — - - — - -- — — -- — — 9,194 3,061 -3,040 -2,346 - 3,890 1,384 — — — 6,133 163,943 97,292 2,455 94,837 91,997 2,840 36,830 -694 1,002 -472 -52 -420 -380 -41 93 2,506 17,002 7,685 221 7,464 7,162 302 3,622 — - - — — - — — 20,680 7,476 1.687 11,517 6,599 1,084 68 89 927 280 — -- — - - 1,168 -4,550 77 5,641 4,135 - 89 304 363 2,179 -6 23 — -• — -- - — — - - — 27,508 288,400 -619 -4,701 -2,385 39,225 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 ® 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 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) change since Mar 25,1992 Mar 18,1992 Mar 27,1991 Mar 25,1992 Mar 18,1992 Mar 27,1991 -1,113,859 236,565 188,648 47,917 8,053 1,530 21,238 5,116 645 11,335 102,373 774,920 744,354 30,567 25,140 1,843 3,275 309 272,007 -3,126 -527 -2,561 2,034 408 -141 267 339 121 1,041 -848 -1,751 -1,216 -535 -406 19 -162 14 -14,000 -13,510 14,739 11,771 2,968 928 -161 2,214 303 75 214 12,869 -41,117 -33,466 -7,651 -6,466 956 -1,978 -162 -4,741 101,039 3,638 2,882 756 -446 122 78 43 23,952 -773 224 -997 -- — -- -- -- — -- -- -- 0 13,124 258,883 -350 -7,301 -6,349 -- - -11 -7,322 2,593 — -- — — 102,369 1,488.235 120,816 3,032 -14,094 -28 -9,230 -27,481 5,968 1,320.407 152,031 1,211 683 528 23,173 -3,492 -707 -1,535 -8 -9 1 -73 -85 -11,884 -52,117 -206 -185 -21 -3,043 1,306 — -- -- -- — - — -- - - - — — - — - - -- - .. 97,401 69,699 27,702 -567 -157 -410 24,725 15,563 9,162 -- - .. — -- - -- - .. — -- - 99,924 45,861 16,808 29,053 -4,880 -3,611 -1,243 -2,368 — .. - .. 9,870 9,568 331 9,237 54,063 15,005 39,058 24,183 288,400 0 -1,269 -91 -1,177 -146 -4,701 0 302 -6,901 7,204 -4,692 39,225 0 191,205 100 29,408 2,706 -3,958 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 l ime 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®»17 Net due to related institutions 17 — — .. 20,985 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. NOTE: Domestically chartered weekly reporting banks acquired $0.4 billion in assets and liabilities of thrift institutions in the week ending March 25,1992. The major asset item affected was other assets, $0.4 billion. The major liability item affected was nontransaction depositsIPC, $0.4 billion. The week ending March 18,1992, weekly reporting banks acquired an additional $0.3 billion of assets and liabilities of thrift institutions. The major asset item affected was other assets, $0.3 billion. The major liability item affected was nontransaction deposits-IPC, $0.3 billion. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARCr COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY March 25,1992 (in millions of dollars) Federal Reserve District New York Boston district 4,931 14,812 6,798 615 4,677 2,722 2,683 449 191 258 2,234 6,292 3,258 3,034 0 50.957 17,857 64 17,793 17,774 19 23,207 4,095 19,112 4,408 754 437 26 291 262 100 675 7 861 2,825 33 2,482 48,442 8,607 85,766 30,595 52,137 19,549 4,563 13,430 14,594 14,803 5.862 1.041 4,821 8,941 22,019 11,085 9,924 1,010 232,212 74,282 706 73,575 73,292 283 86,359 7,634 78,725 29,786 17,275 6,789 1,608 8,878 7,199 184 4,799 97 6,427 5,804 1,566 13,425 217,220 81,314 418,089 61,902 12,872 10,582 625 65 1,096 103 3 398 5,453 43,576 42,339 1,145 11 82 0 15,423 0 1,160 14,263 3,125 80,450 5,316 71.049 9,354 city Philadelphia Cleveland Richmond Atlanta 22.675 31,841 11,402 3,361 6,507 10,571 9,739 4,298 782 3,516 5,441 16,602 7,674 7,945 983 159,970 49,855 203 49,652 49,427 226 56,801 3,545 53,256 18,852 14,506 5,600 1.587 7,318 6,412 118 3,227 56 5,307 4,836 1,162 10,394 148,413 67,670 296,940 2.694 8,742 961 3,215 2,090 2,476 2,002 1,163 133 1,030 839 1,849 1,256 243 350 58,547 11,206 34 11,172 11,167 5 11,118 935 10,184 30,935 1,853 438 93 1,322 396 48 1,212 0 353 1,425 131 2,261 56,155 9,527 80,969 4,552 20,534 11,094 884 2,481 6,075 4,371 1,634 290 1,344 2,737 2,909 2,149 759 0 66,008 21,947 92 21,854 21,806 49 20,706 2,682 18,024 15,350 2,243 1,244 35 963 1,023 117 1,255 225 597 2,545 397 1,858 63,753 7,015 103,133 8.538 27,082 7,392 3,748 11,557 4,386 4,524 2,749 251 2,498 1,775 9.728 5,850 2,975 902 99,849 25,992 38 25,954 25,848 106 47,233 5,396 41,837 15,914 2,155 1,157 15 983 412 308 2,985 26 3,123 1,701 89 3,271 96,488 13.445 159,806 11,049 24,549 6,562 2,878 8,797 6,311 5,660 2,933 284 2,649 2,726 12,714 10,622 1,024 1,067 88,257 20,932 14 20,918 20,841 78 41,260 2,892 38,369 19,003 1,184 572 21 591 295 345 2,725 16 1,695 802 406 2,121 85,730 9,929 149,631 251,673 65,202 47.938 1,799 254 4,825 4,137 497 5,752 18,164 168,307 159,580 7,708 115 849 55 79.829 0 3,667 76,162 48.857 380,359 37,730 165,222 47,002 32,566 746 170 4,323 3,977 478 4.742 9,766 108,454 103,769 3,885 104 642 54 61,996 0 3,089 58,907 40,685 267,904 29,036 48,433 7,413 6,187 295 24 583 83 1 239 2,904 38,117 36,889 1,037 0 189 1 21,276 0 523 20,753 4,112 73,822 7,147 73,118 11,975 10,067 394 108 858 34 2 512 6,579 54,565 51,201 2,004 833 526 0 17,204 0 1,155 16,049 5,422 95,743 7,389 110,994 18,815 15,764 815 176 1,323 63 92 583 12,102 80,077 78,068 1,173 163 634 40 33,533 0 827 32,706 5.805 150,332 9,474 115,169 21,023 17,239 1,035 169 2,028 32 1 520 11,324 82,822 79,393 3,096 170 159 4 20,482 0 758 19,724 4,048 139,699 9,932 303.297 33,554 204,877 25,681 69,445 13,971 90,429 9,160 134,175 15,306 119,984 15,548 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 I 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® 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. 1 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. 1 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 H 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 March 25,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,590 15,191 7,355 2,318 3,431 2,088 6,080 3,419 552 2,867 2,661 7,469 3,756 2,958 755 87,440 39,594 276 39,318 39,079 239 25,180 1,822 23,358 10,704 5,329 565 85 4,679 2,311 114 1,035 135 1,955 1,084 55 2,234 85,151 11,791 136,272 2,541 6,642 3,552 725 1,508 856 2,335 1,044 103 941 1,291 2,150 1,315 669 166 20,383 6,203 8 6,195 6,185 10 7,506 710 6,796 4,069 629 50 3 577 293 70 537 4 547 524 68 422 19.893 1,937 35,498 1,477 3,943 3,085 192 459 208 1,088 278 20 257 810 1,657 748 897 12 22,471 6,319 0 6,319 6,311 8 5,936 506 5,431 5,175 3,006 2,037 0 970 344 53 389 4 696 549 46 562 21,863 1,947 31,975 1,453 2,033 235 786 493 519 606 338 59 279 268 1,012 746 266 0 5,157 1,662 18 1,645 1,641 4 1,635 119 1,516 1,021 79 58 0 21 89 197 94 0 306 74 4 178 4,975 541 10,620 5,334 14,047 3,711 1,291 7,105 1,941 3,606 157 59 98 3,449 8,840 7,362 1,373 105 34,240 13,629 49 13,580 13,449 131 10,656 353 10,303 5,491 1,130 125 12 993 214 197 434 238 2,010 240 29 705 33.506 4,919 70,252 20,024 26,143 10,226 4,883 6,731 4,303 4,971 2,038 339 1,699 2,933 17,422 12,063 4,414 945 236,128 49,437 170 49,267 48,850 417 119,453 14,173 105,281 40.659 9,347 7,003 114 2,229 1,360 4,050 1,026 102 2,582 8,112 232 8,693 227,202 31,277 327,041 89,301 20,301 15,553 645 124 3,288 97 2 593 5.890 63,110 60,583 2,035 30 404 58 26,592 0 2,297 24,295 9,945 125,838 10,434 25,193 5,471 3,982 88 41 1,178 8 0 174 2,939 16,783 16,179 460 2 142 0 6,912 0 512 6,400 1,008 33,113 2,385 20,076 4.224 3,543 55 36 524 21 0 45 1,807 14.045 13,938 66 1 40 0 7,479 0 286 7,193 1,706 29,261 2,714 8,300 2,596 1,765 71 32 677 8 0 43 1,017 4,687 4,397 173 0 10 106 1,283 0 102 1,181 204 9.787 832 55,204 10,966 9,214 160 160 1,007 65 2 358 6,704 37,533 34,863 2,596 26 48 0 9,027 0 1,309 7,718 1.707 65,938 4,315 254,496 55,708 46,815 2,070 343 3,850 465 46 2,118 27,489 171,298 166,923 3,647 492 191 45 32,967 0 527 32,440 16,430 303,893 23,148 111,859 16,114 30,145 1,999 26,374 2,854 8,004 665 53,246 7,396 265,598 26,109 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 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 securities14 Time deposits in amounts of $100,000 or more
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