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FEDERAL RESERVE statistical release • •4 l i t e : These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) March 27,1992 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 Mar 18,1992 Mar 11,1992 Mar 20,1991 Mar 18,1992 Mar 11,1992 Mar 20,1991 107,958 238,070 21,764 216,306 80,305 25,705 62,899 47,397 53,985 1,285 52,699 22,116 3,338 18,779 30,583 12,281 98.181 63,834 28,587 5,759 1,002,614 289,871 1,638 288,233 286,927 1,306 401,542 41,330 360,212 182,229 44,418 20,162 1,707 22,549 13,731 5,787 17,202 916 21,303 25,616 3,074 38,487 961,054 151,918 1,623,446 1,484 -1,230 940 -2,170 -909 282 -723 -821 -250 97 -347 -35 -24 -11 -312 -65 3,716 3,747 981 -1,013 -405 600 -126 726 706 20 -1,421 -28 -1,393 -93 240 313 217 -290 524 -18 -1 55 -237 -54 -19 -100 -286 498 3,866 -1,985 42,615 5,623 36,992 -5,266 7,311 22,081 12,866 -6,623 16 -6,639 -6,759 -491 -6,268 120 2,284 28,094 17,531 7,956 2,606 -72,006 -33,719 -23 -33,697 -33,706 9 -11,135 3,917 -15,051 -13,850 -6,434 -4,952 -757 -725 696 26 -3,389 -314 -2,071 -1,816 -1,147 -307 -70,552 -11,232 -17,400 16,850 19,596 183 -269 1,408 3,056 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 Federal funds sold 2 17 18 To commercial banks In the U.S. 19 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 Other assets 44 45 TOTAL ASSETS 6 Footnotes appear on the following page. —- ' - ~ — - __ ~ - - »- - ~ — - — — - - 9,150 167 - - — — — - - - — „ 1,300 .. __ — — 12,233 5,407 -419 742 870 753 6,827 162,941 97,826 2,507 95,319 92,452 2,866 36,661 -1,160 921 424 -94 518 501 16 -46 117 14,355 8,928 280 8,648 8,217 431 3,343 19,595 7,407 1,598 10,590 6,319 -371 -279 105 -197 840 -1,649 -5,860 -95 4,306 3,584 384 2,156 -12 85 176 -27 — .. __ __ 28,127 293,101 -2,068 1,455 -2,325 39,740 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (in millions of dollars) 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 Nontransactlon 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 75 Residual (Total assets less total liabilities) 1 3 change since Mar 18,1992 Mar 11,1992 Mar 20, 1991 Mar 18,1992 Mar 11,1992 Mar 20,1991 1,117,174 237,283 191,378 45,905 7,648 1,680 20,984 4,775 525 10,294 103,228 776,663 745,571 31,092 25,543 1,822 3,437 291 286,004 -10,431 -3,413 -1,332 -2,081 465 -128 -661 283 -433 -1,606 -617 -6,401 -5,203 -1,198 -495 16 -718 0 15,104 -8,115 20,669 16,696 3,973 752 138 1,496 187 -295 1,695 13,514 -42,298 -34,987 -7,311 -6,160 928 -1,905 -174 -4,527 101,485 3,516 2,804 713 1,663 -13 74 -87 26,404 -380 261 -642 97,968 69,887 28,082 1,675 1,433 242 26,785 16,134 10,651 104,804 49,472 18,051 31,421 -355 487 -842 9,438 10,991 3,642 7,348 55,332 15,097 40,235 24,329 293,101 0 274 551 -278 -1,610 1,455 0 -1,553 -8,956 7,403 -5,184 39,740 0 191,105 -63 24,688 18,279 -1,456 -11,993 350 20,424 265,231 350 10,377 4,377 288 -552 -4,263 99,362 1,502,540 120,906 -1,059 3,614 252 -11,596 -24,239 6,839 1,321,134 153,522 1,218 692 525 23,246 -3,406 -2,294 -3,132 -5 0 -5 21 1,238 -18,216 •53,431 -191 -179 -13 -2,784 -81 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 Footnotes bv e,nei,s i " *""u s -806 w ln •"* " A' £ M C u r a n ° u e s a n ^ a g e n c i 6 s ° | foreign banks includes transactions with nonbank brokers and dealers in securities. 4. For U.S. branches and agencies of foreign banks includes lease financing receivables. 5. Includes allocated transfer risk reserve 6. ' Include " ® ' ^ u e ' r ° ^ r e l a t ^ . i n s m u t i o n s abroad for U.S. branches and agencies of foreign banks having a net due from position. 7. For U.S. branches and agencies of foreign banks includes other transaction deposits. 8. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits 9. Includes borrowings only from other than directly related institutions. 10. Includes securities sold under agreements to repurchase " t ° " — - * J I ' £ o r 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 March 18, 1992 (in millions of dollars) Federal Reserve District New York Boston district 5,859 14,978 6,835 677 4,771 2,696 2,589 452 183 269 2,137 5,276 3,120 2,155 0 50,781 17,742 65 17,677 17,654 23 23,139 4,117 19,022 4,415 712 389 15 307 269 100 676 8 894 2,826 33 2,485 48,262 9,524 86,488 27,167 52,446 19,918 4,346 13,312 14,870 14,929 5,859 1,043 4,816 9,070 25,327 14,901 9,100 1,326 231,787 74,623 712 73,911 73,647 264 87,042 7,650 79,392 29,787 16,702 6,515 1,333 8,854 6,434 181 4,845 134 6,196 5,843 1,570 13,627 216,590 83,806 420,265 city Philadelphia Cleveland Richmond Atlanta 3,176 8,811 1,002 3,246 2,095 2,468 2,018 1,163 133 1,030 855 1,438 1,045 43 350 58,505 11,369 106 11,263 11,258 5 11,059 916 10,143 30,846 1,834 416 61 1,357 482 49 1,218 0 226 1,422 130 2,282 56,093 9,364 80,899 5,263 20,447 10,946 817 2,458 6,226 4,423 1,633 288 1,345 2,790 2,785 1,856 929 0 66,287 21,999 89 21,910 21,860 50 20,851 2,683 18,168 15,351 2,409 1,265 33 1,111 1,041 117 1,257 225 589 2,448 399 1,872 64,016 7,273 104,208 9,948 26,927 7,139 3,668 11,577 4,543 4,568 2,751 251 2,500 1,816 12,242 7,875 3,096 1,271 99,976 25,850 53 25,796 25,686 111 47,379 5,408 41,970 15,953 2,183 1,159 14 1,010 411 306 2,949 26 3,223 1,696 96 3,286 96,594 13,593 163,872 11,934 24,383 6,321 2,783 8,740 6,538 5,486 2,934 285 2,649 2,552 12,757 10,401 1,442 914 88,186 20,937 15 20,922 20,843 79 41,346 2,893 38,453 18,854 1,168 558 21 589 282 343 2,729 17 1,705 806 410 2,127 85,649 9,859 150,067 ASSETS 1 Cash and balances due from depository Institutions 2 U.S. government securities, Investment account 18 3 Mortgage-backed securities 1 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 18 40 TOTAL ASSETS 19,225 32,111 11,738 3,143 6,446 10,783 9,834 4,298 783 3,516 5,535 19,464 10,740 7,424 1,299 159,145 50,218 203 50,015 49,809 206 57,393 3,556 53,838 18,843 13,901 5,330 1,311 7,261 5,500 114 3,281 93 4,927 4,873 1,166 10,578 147,402 70,320 298,355 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 61,668 12,736 10,328 650 68 1.174 105 3 408 5,497 43,435 42,158 1,183 11 82 0 15,991 0 1,908 14,083 3,443 81,102 5,386 252,230 64,760 48,523 1,845 341 4.717 3,857 400 5,077 18,119 169,351 160,518 7,852 113 813 55 82,931 65 5,978 76,888 47,268 382,428 37,836 165,463 46,490 32,735 851 241 4,167 3,708 380 4,408 9,785 109,187 104,442 3,936 103 652 54 65,081 0 5,079 60,002 38,685 269,228 29,127 48,507 7,701 6,624 253 30 508 66 1 220 2,943 37,864 36,629 1,039 0 194 1 21,693 0 669 21,024 3,575 73,776 7,123 73,490 11,999 10,056 373 101 888 37 1 543 6,642 54,849 51,304 2,032 833 681 0 18,122 0 1,754 16,367 5,216 96,828 7,380 112,109 19,583 16,640 778 219 1,232 62 86 564 12,168 80,358 78,344 1,181 145 662 26 37,000 0 1,069 35,931 5,268 154,377 9,495 115,385 20,988 17,478 992 180 1,800 36 1 502 11,422 82,975 79,535 3,097 170 170 4 21,081 0 1,180 19,901 3,697 140,163 9,903 70,114 9,115 303,073 33,926 204,484 26,037 69,311 14,170 90,822 9,313 134,680 15,824 119,852 15,574 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 March 18, 1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,843 15,039 7,136 2,324 3,450 2,128 6,146 3,418 571 2,847 2,728 8,379 3,584 4,262 533 88,016 39,824 345 39,479 39,250 229 25,230 1,827 23,403 10,680 5,427 658 104 4,665 2,417 115 1,037 141 2,052 1,091 55 2,236 85,725 13,215 139,346 2,651 6,693 3,571 725 1,526 871 2,349 1,042 104 938 1,307 2,019 1,303 546 170 20,523 6,317 7 6,310 6,300 10 7,494 710 6,784 4,050 624 48 3 574 359 71 541 4 539 524 67 418 20,039 1,947 35,698 1,429 3,912 3,085 194 462 170 972 278 20 257 694 1,826 922 887 17 22,568 6,312 0 6,312 6,304 8 5,971 510 5,461 5,320 2,925 1,984 0 941 347 53 392 4 697 547 47 556 21,965 2,040 32,144 1,458 2,026 242 737 527 521 611 338 65 273 273 1,203 998 205 0 5,167 1,688 22 1,665 1,661 4 1,646 119 1.527 1,017 62 36 0 26 84 199 96 0 302 74 4 179 4,984 556 10,839 5,904 14,268 3,788 1,295 7,203 1,982 3,573 217 59 158 3,356 8,735 7,151 1,425 160 34,051 13,561 47 13,515 13,412 102 10,579 296 10,283 5,477 1,096 121 10 965 211 195 433 238 2,014 246 29 712 33,310 5,125 70,915 22,326 26,375 10,323 4,891 6,778 4,383 5,037 2,032 335 1,697 3,005 16,195 10,679 4,498 1,018 236,765 49,650 176 49,474 49,052 422 119,805 14,199 105,606 40,479 9,275 7,013 113 2,149 1,395 4,057 1,027 119 2,865 8,092 233 8,705 227,827 30,946 328,706 90,367 20,742 15,908 578 156 3,403 84 3 608 6,119 63,507 61,003 2,019 30 396 58 28,600 85 3,694 24,820 9,925 128,892 10,454 25,135 5,416 4,007 75 40 1,145 6 0 142 2,949 16,770 16,163 463 2 142 0 7,214 0 850 6,364 939 33,288 2,411 19,951 4,014 3,364 35 27 514 33 0 41 1,820 14,117 14,005 71 1 40 0 7,740 0 413 7,327 1,685 29,376 2,768 8,352 2,621 1,812 62 35 659 10 0 44 1,035 4,697 4,411 174 0 11 101 1,439 0 136 1,303 203 9,994 845 55,441 11,010 9,392 141 120 953 47 1 356 6,719 37,713 35,095 2,542 26 50 0 9,617 0 2,021 7,596 1,681 66,739 4,175 254,539 55,715 47,246 1,864 363 3,992 432 30 1,789 27,796 171,028 166,405 3,890 492 196 45 34,577 200 752 33,625 16,461 305,577 23,129 113,337 16,241 30.234 2,005 26,373 2,914 7,973 667 53,356 7,369 266 680 2M05 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities 1 4 All other maturing In: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, investment accou nt 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 Allother 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 18 40 TOTAL ASSETS LIABILITIES 41 42 43 44 45 46 47 48 49 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 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 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 14 Time deposits In amounts of $100,000 or more
@FedFRASER