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. Vn O? Gov FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. July 24,1992 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 Jul 15, 1992 Jul 8,1992 Jul 17, 1991 Jul 15,1992 Jul 8,1992 Jul 17,1991 19,940 23,194 115 512 5,556 8,712 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. 116,527 249,025 18,608 230,417 80,979 24,303 68,621 56,514 53,732 1,317 52,415 21,264 3,431 17,833 31,151 12,436 88,201 59,504 24,427 4,271 975,579 279,415 1,750 277,665 276,407 1,258 398,248 41,788 356,460 177,234 37,369 14,141 2,537 20,691 13,619 6,123 15,909 834 22,877 23,952 2,754 37,811 935,014 160,053 1,614,988 15,763 783 1,011 -228 -255 -756 891 -108 851 -34 885 209 261 -53 676 29 -2,188 -530 -1,152 -506 -3,595 451 105 346 355 -9 -1,498 -14 -1,484 228 -2,283 -1,368 -118 -797 -557 40 -42 -558 1,569 -946 -10 85 -3,670 636 12,205 16,234 47,946 2,119 45,827 1,319 1,245 24,090 19,173 -2,992 -228 -2,764 -4,546 173 -4,719 1,782 1,733 10,910 6,186 4,634 91 -63,867 -28,996 14 -29,010 -28,866 -145 -12,418 2,256 -14,674 -10,786 -8,900 -6,163 -62 -2,675 2,145 -232 -3,231 -273 881 -2,058 -1,213 568 -63,222 7,581 18,190 — - - — - - - - — - -- - — — - - — - 27 802 - — -- ~ - - — — — — — -- — — - — - - 8,457 - 15,250 4,251 - 11,000 161,647 96,437 2,377 94,060 91,065 2,996 36,253 - — -1,920 -1,851 - -69 -49 379 -73 452 552 -101 15 8,352 1,306 — 7,046 14,230 7,224 422 6,801 5,977 825 747 - - - — — - — — — 23,118 7,544 2,197 13,377 3,306 -573 -517 -30 -26 34 5,451 -381 613 5,218 376 — - - — - -11 108 50 383 - — — — — — — — — - — 342 2,190 26,825 298,860 -527 1,344 - -1,877 43,384 H.4.2(504) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices ol Domestically Chartered Banks U.S. Branches and Agencies ol Foreign Banks change since LIABILITIES 46 Deposits 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 To others 72 Other liabilities (including subordinated debt) 73 12 74 TOTAL LIABILITIES 13 75 Residual (Total assets less total liabilities) change ?ince Jul 15,1992 Jul 8,1992 Jul 17,1991 1,133,483 266,712 212,911 53,800 7,388 3,496 26,976 5,202 651 10,086 104,183 762,588 735,393 27,194 22,234 2,103 2,587 271 252,597 19,727 22,365 13,749 8,616 13 1,968 6,521 -662 -515 1,291 -1,075 -1,563 -1,724 161 -96 -22 283 -3 -6,993 4,726 41,747 29,811 11,936 -217 2,131 7,802 340 46 1,834 11,508 -48,529 -39,646 -8,883 -7,316 888 -2,314 -141 -3,506 — — — — - - - - - 0 6,146 246,452 -1,661 -94 -5,237 -- - 0 -4,197 692 — — — — 99,913 1,485,993 128,994 -884 11,850 355 3,536 4,757 13,433 1,305,328 139,534 1,105 637 468 24,600 -4,791 -2,221 -1,884 -4 -1 -3 247 6,075 -6,294 -50,652 -611 -374 -237 1,491 929 Jul 15, 1992 Jul 8,1992 Jul 17,1991 95,273 3,409 2,646 763 524 -29 -44 15 6,973 -422 279 -701 — -- — - - - — - - — - - -- — - -- — -- — 91,863 65,336 26,528 - — 552 543 10 7,396 2,984 4,411 - - - - - - -- — — — — 102,196 59,148 19,588 39,560 1,456 3,017 -858 3,876 - 6,738 11,351 -3,138 14,490 - -- - — - - 43,048 9,968 33,080 26,533 298,860 0 -1,562 -640 -922 155 1,344 0 -4,613 -5,518 905 155 43,384 0 196,754 939 31,170 — — -- - - - - - — — - - - 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 31,311 -3,976 - - 21,907 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: Weekly reporting domestically chartered banks acquired $900 million in assets and liabilities of thrift institutions the week ending July 15,1992. The major asset item affected was other assets, $800 million. The major liability item affected was nontransaction deposits-IPO, $800 million. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY July 15,1992 (in millions ol dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,268 10,361 915 3,773 2,616 3,056 2,245 1,205 195 1,011 1,039 1,218 794 74 350 58,303 10,851 71 10,780 10,776 4 11,712 947 10,765 30,883 1,633 415 18 1,200 438 52 1,117 0 190 1,427 145 2,241 55,917 9,139 82,148 8,868 22,042 10,761 733 4,338 6,210 4,537 1,586 339 1,247 2,951 2,763 2,250 513 0 64,790 22,069 115 21,954 21,896 58 19,846 3,063 16,783 14,928 2,159 1,151 21 987 1,026 107 1,185 170 781 2,520 352 1,799 62,638 5,476 106,325 9,337 30,180 6,670 3,897 13,177 6,437 4,315 2,558 194 2,363 1,758 8,667 5,530 2,405 733 94,207 24,752 79 24,673 24,549 124 44,976 5,417 39,560 14,404 1,800 979 16 805 286 390 2,738 17 3,171 1,674 96 3,186 90,925 12,669 156,094 10,826 26,659 5,553 3,196 10,475 7,436 5,903 2,788 251 2,537 3,115 9,206 6,862 1,273 1,071 88,310 20,689 46 20,643 20,550 93 41,724 2,983 38,742 18,801 1,099 585 23 491 263 396 2,491 16 2,079 752 328 2,152 85,830 9,628 148,052 175,883 55,556 37,888 768 710 7,653 4,094 493 3,950 9,998 110,329 105,795 3,378 103 963 90 60,189 0 1,327 58,861 35,920 271,992 31,549 47,577 7,891 6,607 202 44 781 67 2 188 2,981 36,706 35,659 921 0 125 1 22,949 0 104 22,845 4,413 74,939 7,209 76,765 16,836 14,378 540 238 1,111 48 1 521 6,888 53,040 50,044 1,938 911 146 0 17,807 0 810 16,996 4,059 98,630 7,695 110,655 21,144 18,131 667 323 1,368 42 91 523 12,409 77,102 75,519 995 259 312 17 29,403 0 522 28,881 5,836 145,894 10,199 115,670 21,999 18,328 954 357 1,850 39 0 472 11,647 82,024 78,739 2,895 274 112 4 17,398 0 389 17,009 4,744 137,812 10,241 203,554 27,103 70,918 12,978 90,731 7,511 130,861 13,223 122,631 15,145 Boston district city 5,117 15,313 7,599 591 4,072 3,051 3,132 493 215 278 2,639 4,904 1,975 2,930 0 50,574 19,014 58 18,956 18,933 23 22,661 3,691 18,970 3,845 545 50 57 438 456 83 641 19 796 2,514 28 2,361 48,184 9,563 86,214 34,649 54,408 20,963 2,753 14,199 16,493 14,112 5,397 936 4,461 8,715 26,406 15,368 9,933 1,105 226,312 72,717 909 71,808 71,453 355 85,564 7,605 77,959 28,831 14,825 4,501 2,171 8,153 6,300 173 4,534 103 7,716 5,551 1,410 13,234 211,668 82,870 424,113 27,320 33,996 12,763 1,811 6,663 12,759 9,150 3,941 664 3,277 5,209 18,703 10,111 7,510 1,082 155,145 48,554 490 48,065 47,767 298 56,357 3,270 53,087 18,362 12,252 3,330 2,148 6,774 5,001 114 2,994 64 6,803 4,645 1,052 10,302 143,791 70,579 303,540 63,449 14,187 11,831 480 132 1,184 87 4 470 5,685 43,577 42,216 1,227 2 132 0 13,589 0 435 13,154 3,371 80,409 5,805 261,999 74,696 54,470 1,716 887 8,279 4,278 510 4,555 18,505 168,797 160,772 6,798 111 1,026 91 76,540 0 1,618 74,921 44,895 383,434 40,679 71,899 8,040 301,369 33,385 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 securities1 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 July 15,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,491 15,148 7,368 2,295 3,204 2,282 5,590 3,173 422 2,751 2,417 7,278 4,096 2,744 438 86,636 38,202 223 37,978 37,827 152 25,388 1,809 23,579 10,825 5,110 612 79 4,419 2,479 114 920 186 2,111 1,304 56 2,152 84,429 14,273 139,209 2,951 7,567 4,172 633 1,928 834 2,213 1,038 90 948 1,175 1,986 1,720 128 138 20,788 6,193 10 6,183 6,174 9 7,862 758 7,103 4,067 611 52 1 558 337 65 499 4 629 520 58 461 20,269 1,810 36,794 1,496 2,828 2,077 152 480 118 940 273 20 253 668 1,936 1,015 916 5 23,004 5,832 5 5,827 5,820 8 7,059 527 6,532 4,774 3,139 2,233 1 906 370 64 364 4 847 550 44 546 22,415 2,189 31,804 1,408 2,224 553 900 611 161 548 322 60 262 227 981 969 0 12 5,141 1,689 13 1,675 1,672 4 1,602 128 1,474 1,044 89 69 0 20 70 172 71 0 362 42 1 178 4,962 533 10,656 4,911 13,970 3,415 839 5,563 4,152 3,974 132 61 72 3,841 6,019 5,447 482 89 34,987 13,284 38 13,247 13,144 103 12,025 329 11,696 5,457 907 71 31 805 482 167 385 238 1,823 217 26 679 34,282 4,065 67,219 21,205 29,717 10,933 4,542 7,958 6,283 4,906 2,299 649 1,650 2,607 16,837 13,477 3,029 331 222,527 44,123 185 43,939 43,613 326 117,829 14,532 103,297 39,376 5,451 3,423 119 1,909 1,114 4,341 963 78 2,372 6,880 209 8,822 213,496 40,199 326,360 91,559 24,329 18,080 730 291 4,558 92 3 575 5,943 61,287 59,612 1,280 24 323 48 25,510 0 983 24,526 11,072 128,141 11,068 26,834 6,218 4,470 92 119 1,399 5 0 133 2,982 17,634 17,092 404 2 136 0 6,570 0 221 6,349 872 34,275 2,519 20,431 5,028 4,308 31 102 527 25 0 34 1,785 13,618 13,505 78 2 32 0 6,570 0 172 6,399 1,759 28,760 3,043 8,461 2,901 2,072 69 21 685 15 0 39 991 4,568 4,321 178 0 6 63 1,135 0 68 1,068 194 9,790 865 54,118 11,294 9,597 154 240 928 37 2 335 6,809 36,015 33,886 2,046 40 43 0 6,976 0 497 6,478 1,833 62,927 4,293 255,965 60,190 50,640 1,753 742 4,306 467 40 2,242 27,556 168,219 164,028 3,473 477 195 46 28,151 0 325 27,826 16,866 300,981 25,378 109,944 13,945 30,781 1,899 25,461 2,662 7,856 584 53,431 6,558 257,086 23,605 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 securities1 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
@FedFRASER