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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. "' f ' W March 20,1992 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 r11,1992 Mar 4,1992 Mar 13,1991 U.S. Branches and Agencies of Foreign Banks Mar 11,1992 Mar 4,1992 Mar 13,1991 16,667 19,865 -38 -140 1,733 4,829 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account 4 Investment account 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. 1g 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 46 TOTAL ASSETS 6 Footnotes appear on the following page. 106,043 239,064 20,824 218,239 81,140 25,392 63,425 48,282 54,405 1,188 53,217 22,152 3,360 18,791 31,065 12,346 94,374 60,068 27,606 6,700 1,002,804 289,760 1,764 287,996 286,710 1,286 402,623 41,358 361,265 182,171 44,175 19,869 1,457 22,849 13,203 5,797 17,203 861 21,342 25,670 3,094 38,535 961,175 152,106 1,619,512 -5,554 -417 -1,389 971 -270 895 255 91 -264 -69 -195 -4 36 -39 -192 -109 -12,502 -9,646 -3,387 532 -2,896 -1,067 3 -1,069 -960 -109 807 -71 878 -851 235 770 -362 -173 -1,753 -8 30 6 -280 -15 -26 -16 -2,855 -1,175 -22,877 2,209 44,654 4,664 39,990 -3,301 6,724 22,671 13,896 -6,570 -82 -6,488 -7,033 -513 -6,520 545 1,638 18,416 11,929 3,460 3,027 -71,762 -32,684 152 -32,836 -32,745 -91 -9,914 4,002 -13,916 -15,170 -7,205 -4,649 -1,694 -862 1,014 -66 -3,432 -920 -1,542 -1,842 -1,123 -349 -70,290 -12,089 -22,033 — — — — " — " — 8,983 -23 1,176 — — — — — — - — — 12,652 4,665 — -1,143 -55 — - 7,987 162,041 97,389 2,601 94,788 91,938 2,850 36,707 -1,088 -1,981 -751 -150 -601 -585 -16 -90 1,635 2,006 -371 13,763 8,889 201 8,688 8,324 364 3,351 — — — — - 20,000 7,687 1,493 10,821 5,479 -718 -167 -188 -362 -362 — — — — 395 2,071 32 -91 — — — — — — — 30,195 291,670 — 1,660 -4,335 -1,609 -5,791 -119 4,302 2,827 169 136 -822 37,448 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 8 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 Borrowings 9 64 65 Federal funds purchased 1 0 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) 13 (in millions of dollars) change since Mar 11,1992 Mar 4,1992 Mar 13,1991 Mar 11,1992 Mar 4,1992 Mar 13,1991 1,128,477 241,768 193,156 48,611 7,178 1,805 21,829 4,459 958 12,381 103,834 782,875 750,618 32,257 25,975 1,806 4,168 308 270,928 -11,517 -7,615 -5,769 -1,846 -602 -344 -512 -188 435 -634 -2,917 -985 -894 -92 -21 26 -125 29 -12,816 -5,320 18,389 13,423 4,967 1,177 467 3,898 -733 288 -129 14,096 -37,806 -31,665 -6,141 -5,543 898 -1,346 -151 4,426 99,822 3,529 2,729 800 1,688 -224 -2 -222 24,423 -313 261 -574 - — — — — — -- — — 0 10,048 260,880 0 -4,494 -8,323 0 -4,044 -4,382 -- -- — — — -- 99,476 1,498,881 120,631 1,504 -22,829 -47 -14,334 -28,080 6,047 1,323,056 156,858 1,220 690 530 23,225 -4,645 -7,312 -1,675 -1 -0 -1 89 -6,605 -20,905 -51,589 -258 -246 -12 -2,689 1,239 — — — — — — -- — — — — — — — — — — — — — — 96,293 68,454 27,839 1,912 1,809 103 24,736 14,525 10,211 - — — — — — -- — — — — — 104,885 49,828 17,664 32,163 -6,607 -11,335 -7,679 -3,656 5,386 7,922 -1,182 9,104 - -- — — -— 55,058 14,545 40,513 25,962 291,670 0 4,728 1,103 3,625 251 -4,335 0 -2,537 -10,103 7,567 -3,817 37,448 0 191,189 -3,065 25,189 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 - -- -- -- -- -- — — — — - - — — " 19,733 3,004 -3,678 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(604)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY March 11, 1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,413 8,906 1,034 3,244 2,127 2,500 2,028 1,163 130 1,033 865 1,244 675 215 354 58,274 11,285 70 11,215 11,210 6 11,068 920 10,148 30,809 1,819 421 62 1,336 403 51 1,225 0 192 1,421 130 2,312 55,831 9,575 80,997 4,574 21,116 10,836 904 2,982 6,394 4,456 1,649 292 1,357 2,807 2,734 1,729 1,005 0 66,384 22,143 109 22,034 21,980 55 20,855 2,679 18,176 15,364 2,318 1,277 34 1,007 1,054 117 1,259 226 602 2,446 403 1,866 64,116 7,702 104,697 9,229 27,264 7,309 3,699 11,624 4,632 4,577 2,751 251 2,500 1,826 12,934 7,396 3,617 1,922 100,114 25,746 38 25,708 25,597 111 47,588 5,422 42,165 15,992 2,194 1,156 15 1,023 392 308 2,992 23 3,186 1,693 96 3,257 96,761 13,626 164,391 11,572 25,051 6,754 2,792 8,831 6,674 5,616 2,932 291 2,641 2,684 12,001 9,976 1,288 737 88,159 21,402 14 21,388 21,313 75 41,009 2,890 38,119 18,573 1,212 556 20 636 265 335 2,732 17 1,804 810 413 2,137 85,609 9,493 149,342 166,515 46,794 32,375 785 224 3,876 3,467 806 5,261 9,809 109,912 104,616 4,229 86 928 53 61,736 0 2,336 59,399 38,469 266,720 28,921 48,326 7,358 6,163 168 37 702 66 1 222 2,914 38,054 36,872 986 0 193 1 21,683 0 527 21,155 3,989 73,998 6,999 75,404 13,425 10,971 370 166 865 33 1 1.019 6,658 55,320 51,478 2,033 833 976 0 17,838 0 817 17,021 4,143 97,384 7,313 112,968 19,914 17,003 654 217 1,307 64 91 578 12,209 80,845 78,741 1,183 142 736 43 36,021 0 665 35,356 5,871 154,860 9,531 115,416 21,015 17,789 925 179 1,581 37 1 505 11,431 82,970 79,561 3,062 170 174 4 20,112 0 541 19,571 3,728 139,256 10,086 204,898 27,530 69,356 14,294 91,684 9,420 136,338 16,134 120,294 15,818 city Philadelphia 28,180 52,609 20,004 4,047 13,436 15,122 14,946 5,861 1,042 4,819 9,085 22,792 12,033 9,758 1,001 231,481 74,569 819 73,751 73,479 272 87,354 7,669 79,685 29,767 16,119 6,042 1,078 8,998 6,318 178 4,796 87 6,419 5,874 1,580 13,583 216,318 82,858 417,703 21,117 32,354 11,857 2,935 6,557 11,004 9,834 4,305 786 3,519 5,529 16,851 7,815 8,063 974 158,533 50,196 297 49,900 49,687 213 57,731 3,558 54,174 18,795 13,247 4,860 1,015 7,372 5,024 112 3,236 50 5,243 4,898 1,172 10,533 146,829 68,656 295,640 62,363 12,800 10,313 662 76 1,116 101 2 530 5,470 44,093 42,792 1,205 11 85 0 14,095 0 843 13,251 3,058 79,516 5,346 253,685 64,747 48,063 1,695 331 4,408 3,541 823 5,886 18,132 170,806 161,340 8,237 97 1,079 54 79,413 0 2,819 76,594 47,009 380,108 37,595 70,397 9,741 303,753 35,349 Boston district 4,520 15,106 6,904 669 4,837 2,697 2,573 442 171 270 2,131 4,763 2,759 2,005 0 51,171 17,747 66 17,681 17,655 26 23,328 4,126 19,202 4,478 809 458 39 312 235 101 678 7 942 2,847 34 2,521 48,616 9,283 84,862 ASSETS 1 Cash and balances due from depository Institutions U.S. government securities, investment account 18 2 Mortgage-backed securities'! 3 All other maturing In: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, investment account 18 7 State and local government securities 8 Maturing in: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 12 Federal funds sold 2 To commercial banks In the U.S. 13 To nonbank brokers and dealers 14 To others 15 16 Other loans and leases, gross Commercial and Industrial 17 Bankers' acceptances and commercial paper 18 19 All other U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to individuals 25 Loans to financial Institutions 26 Commercial banks In the U.S. 27 Banks In foreign countries 28 Nonbank financial Institutions 29 Loans for purchasing and carrying securities 30 Loans for agricultural production 31 Loans to states and political subdivisions 32 Loans to foreign governments and official Institutions 33 All other loans 34 Lease financing receivables 35 Less: Unearned income 36 Loan and lease reserve 5 37 38 Other loans and leases, net 39 Other assets 18 40 TOTAL ASSETS LIABILITIES Deposits 41 Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 U.S. government 45 Depository Institutions In the U.S. 46 Banks In foreign countries 47 Foreign governments and official Institutions 48 Certified and officers' checks 49 Other transaction deposits 8 50 Nontransactlon deposits 51 Individuals, partnerships, and corporations 52 States and political subdivisions 53 U.S. government 54 55 Depository Institutions in the U.S. Foreign governments, official institutions, and banks 56 57 Borrowings 9 58 From Federal Reserve Banks 59 Treasury tax and loan notes Other liabilities for borrowed money 11 60 Other liabilities (including subordinated debt) 61 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 MEMORANDA 4 64 Total loans and leases, gross, adjusted, plus securities 1 65 Time deposits in amounts of $100,000 or more H 4 2(504)8 ' ' V WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT March 11,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 a s s e t s 1 8 TOTAL ASSETS 10,255 14,995 7,215 2,219 3,316 2,244 6,169 3,416 572 2,844 2,752 7,901 4,202 2,700 1,000 87,603 39,382 382 38,999 38,806 193 25,366 1,826 23,540 10,692 5,491 666 103 4,723 2,122 117 1,034 147 2,161 1,093 56 2,235 85,313 13,135 137,767 2,603 6,436 3,576 697 1,258 905 2,532 1,044 104 940 1,487 1,650 1,069 411 169 20,506 6,298 7 6,290 6,280 10 7,508 712 6,795 4,042 621 30 3 588 379 65 544 4 519 527 70 415 20,021 2,157 35,399 1,640 3,629 2,798 200 462 169 969 278 20 257 692 1,630 676 932 22 22,779 6,233 0 6,233 6,225 8 6,208 511 5,697 5,410 2,915 1,935 1 979 338 52 392 4 679 548 47 558 22,174 2,158 32,200 1,445 2,028 243 731 534 520 612 339 67 273 273 1,259 1,041 218 0 5,146 1,658 16 1,641 1,638 4 1,647 119 1,528 1,026 71 43 0 27 75 197 95 0 302 74 4 178 4,964 593 10,902 5,184 14,570 4,048 1,305 7,215 2,002 3,601 217 59 157 3,384 8,696 7,756 886 54 34,210 13,617 48 13,569 13,463 105 10,611 296 10,316 5,470 1,138 127 11 1,001 214 193 435 238 2,046 247 29 720 33,461 4,953 70,465 23,428 26,528 10,418 4,885 6,803 4,422 5,138 2,059 359 1,700 3,079 16,770 10,757 4,571 1,442 236,977 49,678 193 49,486 49,064 421 120,081 14,189 105,893 40,547 9,468 7,158 92 2,218 1,408 4,083 1,021 108 2,490 8,092 234 8,753 227,990 30,932 330,786 91,871 21,057 16,078 521 153 3,459 94 2 751 6,395 64,419 61,887 1,973 30 471 58 25,066 0 1,754 23,312 10,376 127,313 10,454 25,439 5,628 4,246 93 37 1,108 6 0 137 2,957 16,854 16,285 412 2 155 0 6,633 0 328 6,305 916 32,988 2,411 20,342 4,228 3,617 43 39 471 22 0 38 1,806 14,308 14,197 71 0 40 0 7,338 0 195 7,143 1,755 29,435 2,765 8,493 2,754 1,958 68 36 637 11 0 44 1,028 4,710 4,430 168 0 10 101 1,365 0 64 1,301 198 10,055 847 56,071 11,069 9,373 159 170 977 45 2 344 6,766 38,236 35,650 2,511 26 50 0 8,458 0 1,026 7,432 1,727 66,256 4,209 258,098 57,771 47,582 1,821 367 5,199 440 35 2,327 28,068 172,259 167,386 4,134 496 198 45 32,907 0 469 32,437 16,706 307,711 23,075 111,801 16,378 30.024 26,397 2,921 7,962 666 53,194 7,363 267,498 26,758 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 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 14 65 Time deposits in amounts of $100,000 or more 2,016
@FedFRASER