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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. July 31,1992 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 Jul 22,1992 Jul 15,1992 Jul 24,1991 Jul 22,1992 Jul 15,1992 Jul 24,1991 103,372 248,191 18,507 229,684 80,567 24,320 69,099 55,697 53,899 1,261 52,638 21,423 3,593 17,829 31,216 12,011 84,489 56,380 23,649 4,460 971,941 277,529 1,703 275,826 274,322 1,504 397,585 41,729 355,856 177,448 37,627 14,625 2,960 20,042 13,333 6,145 15,847 926 21,422 24,078 2,721 37,826 931,393 158,707 1,592,061 -13,282 -835 -94 -741 -428 35 502 -850 201 -53 254 156 182 -27 99 425 -3,862 -3,657 -395 189 -4,967 -1,962 -53 -1,909 -1,864 -45 -840 36 -877 104 -253 -244 542 -552 -274 21 -85 42 -1,553 -167 -33 16 -4,950 -1,500 -24,652 6,281 47,698 3,743 43,955 904 1,004 23,764 18,281 -2,733 -156 -2,577 -4,324 324 -4,648 1,747 897 9,504 5,603 4,016 -116 -64,392 -29,154 -45 -29,108 -29,207 99 -12,674 2,146 -14,820 -10,959 -8,299 -6,718 1,140 -2,721 1,982 -138 -3,212 -138 91 -1,890 -1,234 508 -63,666 5,374 3,355 20,439 24,501 499 1,307 5,297 9,730 -- — — — — — - — — — — — — — — — — — 8,408 -49 757 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. — — — — - - — — — — — — — — — — - — — - 17,017 5,730 1,767 1,479 — — 11,287 159,568 96,046 2,493 93,553 90,477 3,076 36,290 287 -2,078 -290 116 -406 -487 81 -64 — 8,227 1,709 - 6,517 11,524 6,472 553 5,918 4,950 968 863 - — — — — — — — — 22,127 6,974 2,232 12,921 2,541 -991 -570 36 -456 -765 3,910 -947 478 4,379 -103 — — — — — — 333 2,230 -9 40 37 345 — — - — — — — — — — — 26,900 298,897 -11 37 - -2,210 40,270 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 change since LIABILITIES 46 47 48 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 8 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 purchasedi 10 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) 13 (in millions of dollars) Jul 22,1992 Jul 15,1992 Jul 24,1991 Jul 22,1992 Jul 15,1992 Jul 24,1991 1,099,181 238,922 192,461 46,461 8,096 1,457 20,758 5,896 662 9,592 102,832 757,427 729,903 27,524 22,441 2,093 2,717 272 265,279 -34,353 -27,674 -20,613 -7,061 719 -2,070 -6,035 831 11 -516 -1,408 -5,272 -5,553 282 163 -9 126 1 11,449 -18,069 23,649 17,754 5,895 1,003 -284 2,645 1,186 -151 1,496 11,513 -53,232 -44,522 -8,709 -7,291 877 -2,149 -146 7,806 96,713 3,775 2,602 1,173 1,441 366 -44 410 6,412 -55 278 -334 92,938 66,215 26,723 1,075 880 195 6,467 2,696 3,771 98,344 50,232 13,522 36,709 -3,852 -8,916 -6,066 -2,850 4,914 6,294 -5,182 11,475 0 12,614 252,665 0 6,459 4,990 -35 -1,536 9,376 98,149 1,462,608 129,452 -1,952 -24,856 204 352 -9,912 13,267 48,112 10,136 37,976 26,288 298,897 0 5,064 168 4,896 -245 37 0 -1,380 -4,731 3,351 -494 40,270 0 1,299,525 139,301 1,106 642 464 24,853 -8,919 -5,987 -561 -5 -0 -5 253 -4,127 -7,911 -50,675 -607 -367 -239 1,700 -1,378 196,791 37 29,476 35,487 4,090 22,492 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 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. ^ £ £ NOTE: A reclassification at domestically chartered weekly reporting banks increased loans to individuals $100 million and reduced other securities investment account other bonds, stocks and securities the same amount in the week ending July 22,1992. A reclassification the week ending July 15,1992 reduced real estate loans, all other $200 million and increased commercial and industrial loans to U.S. addressees the same amount. 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 22,1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,483 10,455 1,012 3,788 2,628 3,028 2,060 1,183 186 997 877 1,039 650 39 350 58,481 10,823 6 10,817 10,813 4 11,678 947 10,732 31,123 1,655 416 32 1,207 374 52 1,115 0 231 1,430 148 2,210 56,123 9,148 82,308 5,579 22,229 10,797 726 4,416 6,290 4,563 1,587 339 1,249 2,976 2,926 2,593 322 10 65,719 21,321 117 21,204 21,143 61 20,589 2,981 17,608 14,984 3,035 2,049 18 968 999 105 1,205 219 678 2,585 354 1,797 63,568 5,665 104,530 8,994 29,836 6,618 3,900 13,289 6,029 4,314 2,556 193 2,363 1,758 9,327 5,918 2,411 998 93,962 24,601 91 24,510 24,387 123 45,172 5,416 39,756 14,358 1,590 787 16 787 281 414 2,724 17 3,275 1,530 69 3,171 90,723 12,183 155,375 9,654 27,238 5,944 3,257 10,632 7,405 6,042 2,785 251 2,534 3,257 8,487 6,281 1,168 1,038 88,357 20,735 34 20,701 20,606 95 41,465 2,984 38,482 18,849 1,054 511 23 519 280 384 2,513 12 2,053 1,011 325 2,144 85,888 9,499 146,809 166,442 47,966 33,219 890 163 4,236 4,836 499 4,123 9,811 108,665 103,982 3,388 94 1,112 90 61,654 0 3,011 58,643 34,760 262,856 31,656 47,662 8,112 6,964 188 51 649 68 2 191 2,940 36,611 35,575 902 0 132 1 23,086 0 277 22,808 4,196 74,944 7,364 72,101 12,296 10,269 486 79 953 31 0 477 6,823 52,981 49,898 2,027 911 145 0 20,344 0 1,779 18,565 4,409 96,854 7,677 108,905 19,687 16,793 864 167 1,247 46 91 479 12,370 76,848 75,269 997 260 305 18 30,873 0 928 29,946 5,350 145,128 10,247 113,580 20,314 16,992 986 171 1,670 45 1 450 11,458 81,808 78,525 2,909 261 110 4 18,674 0 750 17,924 4,034 136,289 10,520 200,146 26,541 70,969 12,963 90,794 7,777 130,733 13,430 123,331 15,036 Boston district city 5,473 15,255 7,542 624 4,038 3,051 3,102 501 223 278 2,601 5,484 2,444 3,040 0 50,212 18,966 61 18,905 18,885 21 22,479 3,685 18,794 3,870 508 51 46 411 381 78 640 18 757 2,514 27 2,361 47,823 8,928 86,066 30,306 53,541 20,188 2,510 14,406 16,437 14,274 5,403 948 4,455 8,871 25,482 14,784 9,753 945 224,590 72,053 907 71,146 70,805 340 85,155 7,612 77,544 28,732 15,170 4,658 2,601 7,911 6,445 185 4,470 150 6,724 5,506 1,406 13,218 209,965 81,064 414,632 23,430 33,131 12,021 1,682 6,722 12,705 9,154 3,949 673 3,276 5,205 18,079 10,683 6,474 922 153,691 48,072 513 47,559 47,276 283 55,996 3,277 52,718 18,261 12,303 3,226 2,517 6,560 5,566 126 2,932 111 5,723 4,601 1,053 10,293 142,344 68,374 294,512 61,430 12,618 10,474 515 64 1,019 67 3 476 5,585 43,227 41,817 1,260 11 140 0 15,006 0 870 14,135 3,823 80,259 5,807 251,120 66,358 48,892 1,897 248 4,917 4,996 520 4,887 18,168 166,594 158,348 6,876 102 1,176 92 79,386 0 3,582 75,803 43,320 373,826 40,806 71,558 8,040 298,444 32,773 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 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 LIABILITIES 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 22,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,280 15,198 7,422 2,280 3,202 2,294 5,582 3,170 423 2,746 2,412 7,473 3,712 3,285 477 85,883 38,054 248 37,805 37,649 156 25,328 1,811 23,517 10,811 4,889 557 77 4,254 2,294 113 918 184 1,992 1,300 56 2,146 83,681 14,006 136,220 2,600 7,612 4,173 633 1,948 858 2,203 1,033 90 943 1,170 1,766 1,522 111 134 20,708 6,118 11 6,108 6,098 9 7,859 758 7,101 4,069 588 43 1 544 293 65 500 4 698 513 58 460 20,190 1,802 36,174 1,692 2,843 2,087 152 480 123 966 272 20 252 694 1,852 1,292 559 1 22,371 5,817 5 5.812 5,805 8 6.813 526 6,287 4,712 3,045 2,231 0 813 363 71 365 4 633 548 43 544 21,784 2,348 31,485 1,510 2,248 551 911 4,850 13,461 3,380 889 5,513 3,678 3,941 160 61 99 3,781 5,977 5,382 514 81 34,906 13,351 39 13,313 12,968 344 12,056 327 11,729 5,462 810 58 29 722 482 165 380 238 1,746 215 26 677 34,203 4,133 66,565 18,950 29,769 10,853 4,651 7,947 6,318 5,046 2,451 798 1,653 2,595 13,760 10,898 2,447 415 221,653 44,012 171 43,841 43,502 339 117,392 14,554 102,838 39,427 5,202 3,200 116 1,887 1,064 4,347 946 80 2,300 6,885 208 8,921 212,525 41,191 321,241 87,296 21,021 16,068 768 144 3,394 103 2 541 5,875 60,400 58,744 1,262 25 321 48 26,728 0 2,009 24,719 19,473 4,159 3,525 37 8,462 2,929 2,003 76 44 760 10 0 36 1,008 4,525 4,279 175 0 7 63 1,130 0 108 1,022 198 9,791 865 52,828 10,546 9,069 142 113 858 37 3 325 6,650 35,632 33,511 2,038 40 43 0 125,135 11,085 26,286 5,732 4,377 83 36 1,137 7 0 93 2,937 17,617 17,076 403 3 136 0 6,547 0 459 6,088 861 33,694 2,480 6,799 2,048 62,543 4,022 250,037 55,150 47,036 2,055 320 3,627 466 41 1,605 27,312 167,576 163.372 3,507 479 172 46 28,710 0 608 28,101 16,996 295,743 25,498 109,867 14,047 30,725 1,909 7,840 582 52,845 6,531 256,131 23,544 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 600 185 545 322 62 261 223 915 903 0 12 5,099 1,677 13 1,664 1,660 4 1,599 128 1,471 1,051 81 63 0 18 78 166 71 0 335 42 1 178 4,920 518 10,656 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 1 1 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 11,111 18 527 20 0 31 1,706 13,608 13,490 84 2 32 0 7,126 0 374 6,752 1,804 28,403 3,082 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more 24,509 2,668
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