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^ C ? FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. . ' M l Rf> v • H.4.2(504) April 10, 1992 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN T H E UNITED STATES (Millions of dollars) Domestic Offices of Domesticallv Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Apr 1,1992 Mar 25,1992 Apr 3,1991 Apr 1,1992 Mar 25,1992 Apr 3,1991 134.611 241,071 20,970 220,101 81,649 26,843 63.172 48.437 54.343 1,454 52,889 21,895 3,297 18,598 30,994 11,554 95.564 64,396 25,804 5,365 1,007,164 290,068 1.399 288,668 287,286 1.383 400.590 41.368 359,222 181.657 45.921 20,201 2.175 23,545 15.547 5.811 17.117 886 23.911 25.655 2.970 37.495 966.699 157.013 1,660.855 30,493 1.767 •2,336 4,103 921 754 431 1,996 96 -236 332 -169 -25 -144 501 -250 1,696 4.313 -2.732 115 5.321 905 -71 976 935 40 343 53 290 -878 943 -258 155 1.046 1.350 27 -50 35 2,677 -30 -95 -717 6.133 11.108 51.042 25,762 41,700 3.848 37.852 -4.495 6,884 22.247 13,216 -5.770 99 -5.869 -6.569 -658 -5.911 700 574 14.722 4.247 8,554 1,921 -62,980 -33,908 -419 -33.489 -33.479 -10 -11.996 3,206 -15.201 -12,495 -4,297 -2,703 -1,326 -268 3.666 4 -3,230 -296 1,356 -1.783 -1.199 -695 -61.086 -6.738 9.164 17,188 19,954 307 414 1.931 5,189 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 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 deposltoiy Institutions U.S. government securities Trading account Investment account Mortgage-backed securities 1 „ AH other maturing ln:1 year or leas 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. — .. - 8,891 -174 1,021 — — 12.271 5,500 3.077 2.440 2,337 198 6,770 163.227 97,885 2.592 95,292 92.388 2,905 36.318 638 -715 520 137 383 319 65 -512 2.139 17,000 8,743 123 8,621 8.193 428 2,790 .. „„ 21.253 7,479 1,748 12,026 5,370 647 3 61 583 -1.229 1.802 -4.178 56 5.925 3.310 359 2,044 -4 -137 155 199 27.298 294.708 -210 6.308 .. -2.440 38,074 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 64 Borrowings 9 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 Toothers 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) (In millions of dollars) change since Apr 1,1992 Mar 25.1992 Apr 3,1991 Apr 1,1992 Mar 25.1992 1,162.389 275,670 216,362 59,308 8,701 3,826 28,453 5,598 789 11,961 106,824 779.895 750,045 29,850 24,636 1,984 2,952 279 275,651 48,095 38,695 27,386 11,309 642 2,291 7,449 177 126 624 4,441 4,960 5,673 -713 -501 141 -322 -31 3,882 17,110 43,520 29,484 14,036 1,782 2,002 8,018 -743 185 2,791 11,944 -38,354 -31,001 -7,353 -6,291 1,075 -1,952 -185 -9,129 100,500 3,751 2,950 801 -539 113 68 45 -- — -• — - — — •- 551 4.543 270,558 551 -8.580 11,912 -- — - 471 -8.826 •773 - — — 101,514 1,539,553 121,302 -1,334 50,643 399 -5,755 2,226 6,938 1,325,100 151.272 1,202 675 527 23,138 2,543 4,575 -1.036 -4 -4 -1 -35 6,035 -13.298 -51,815 -154 -179 25 -2,820 5,824 •• Apr 3, 23,983 -86 566 -653 - .. - .. .. .. •• .. 96,749 69,185 27,563 -652 -514 -138 24,070 15.140 8,930 .. 105,424 51,167 21,399 29,768 5,500 5,306 4.591 715 3.444 1,264 -3.825 5,069 54.257 13,938 40.319 23,607 294,708 0 194 -1.067 1.261 -576 6,306 0 2,181 -8.114 10.295 •4,872 38.074 0 191,364 158 19,298 -1,686 ** •• •— MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 1 4 77 Time deposits In amounts of $100,000 or moie 78 Loans sold outright to affiliates 15 79 Commercial and Industrial 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related Institutions 1 7 29,L 2,482 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. N O T E : Domestically chartered w e e k l y reporting banks acquired $ 2 . 3 billion in assets a n d liabilities of thrift institutions in the week eApril 1 , 1 9 9 2 . T h e major asset items affected were (in billions): cash and balances due from depository institutions, $ 0 . 6 ; U.S. gover. securities, investment account, maturing in one to five years, $ 0 . 1 ; real estate loans, all other, $ 0 . 1 ; and other assets, $ 1 . 5 . T h e major liability items effected w e r e : other transactions deposits, $ 0 . 1 ; a n d nontransaction deposits-IPG, $ 2 . 2 billion. T h e major m e m o r a n d a item affected was: time deposits in amounts of $ 1 0 0 , 0 0 0 or more, $ 0 . 1 . At domestically chartered banks a reclassification In the w e e k ending April 1, 1 9 9 2 , reduced U . S . government securities, investment account, mortgage-backed securities $ 0 . 3 a n d increased U . S . government securities, investment account, maturing in over five years the s a m e amount. At U . S . branches and agencies of foreign banks a reclassification in the' w e e k ending April 1 , 1 9 9 2 , reduced commercial a n d industrial loans to U . S . addressees $0.1 a n d increased loans to nonbank financial http://fraser.stlouisfed.org/ institutions the s a m e amount. Federal Reserve Bank of St. Louis H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY April 1,1992 (in millions of dollars) Federal Reserve District New York Boston district 5,730 14,551 6,829 635 4,365 2,722 2,758 446 191 256 2,311 5,257 2.970 2,285 2 51,472 17,911 64 17,847 17,814 33 23,563 4.081 19,481 4,410 786 433 31 323 257 101 679 7 931 2,827 33 2,421 49,018 8,842 86,156 city Philadelphia 43,476 53,518 19,872 4,597 13,753 15.295 14,683 5,726 994 4,732 8,958 29,840 13.439 14,333 2.068 232,892 74,507 648 73.860 73,592 268 86,031 7,619 78,412 29,319 17,245 6,323 1,813 9,109 7,930 180 4,777 89 7,007 5,808 1,532 13,029 218,331 82,797 442,645 36,075 32,929 11,754 3,308 6,802 11,064 9,633 4,158 728 3,430 5,476 22,068 8,990 11,035 2,043 160,470 49,860 200 49,659 49,449 211 56,504 3,531 52,973 18,417 14,691 5,274 1,773 7,643 7,020 114 3,225 48 5,751 4,839 1,137 10,087 149,246 69,618 319,569 63,952 13,994 11,416 698 112 1,183 61 23 502 5.689 44,269 42,943 1,235 11 80 0 13,971 0 394 13,578 2,827 80,750 5.405 268,609 80,508 58,195 1.914 673 9,415 4,591 612 5,110 18,913 169,188 160,770 7,534 124 713 47 86,760 0 1,093 85,667 49,595 404,963 37,681 70.635 9,646 311.171 33,334 Cleveland Richmond Atlanta 4,164 8,845 992 3,267 2,124 2,463 2,041 1,156 134 1,022 885 1,171 779 43 350 58,246 11,251 34 11,217 11,212 5 11,103 926 10,177 30,333 1,915 435 60 1,420 490 51 1,206 0 471 1,425 124 2,319 55,803 10,289 82,313 5,855 20,972 11,390 818 2,658 6,106 4,369 1,623 292 1,331 2,746 2,732 1,990 742 0 67,420 22,408 73 22,335 22,285 50 20,783 2.798 17,985 15,384 2,463 1,303 34 1,126 1,196 117 1,254 225 1,081 2,508 350 1,830 65,240 6,711 105,878 10,280 27,675 7,633 3,777 11,549 4,716 4,444 2,744 243 2.501 1,699 8,294 5,663 2,054 577 100,064 25,984 45 25,940 25,838 102 47,355 5,390 41,964 15,932 2,130 1,134 15 981 399 307 2,974 26 3,220 1,737 97 3,165 96,802 14,270 161,764 12,344 24,948 6,386 2,977 8,905 6,679 5,780 2,920 287 2,633 2,860 11,823 9,771 816 1.236 88,565 20,946 15 20,931 20,852 79 41.183 2,900 38,284 19,077 1,192 589 21 582 292 337 2,709 16 2,017 797 404 2,118 86,043 11,578 152,516 180,771 61,447 41,764 908 506 8,826 4,418 593 4,432 10,310 109,014 104,658 3,683 113 515 46 68,827 0 836 67,991 40.926 290.524 29.045 49,400 8,431 6,971 224 90 821 61 2 261 3,037 37,933 36,712 1,034 0 185 1 21,265 0 180 21.085 4.620 75.285 7.028 75,837 13,761 11,220 395 423 1,021 43 2 656 6,934 55,142 51,871 1,967 924 380 0 17,561 0 371 17,190 5,111 98,510 . 7,368 114,768 21,670 18,172 788 492 1,436 70 98 613 12.719 80,379 78,364 1,165 216 608 27 32,306 350 282 31,674 4,832 151,906 9.856 118,574 22,701 18,853 1,080 362 1,765 38 1 603 11.955 83,918 80,555 3,024 169 167 4 19,430 85 367 18,958 4,501 142,505 10,011 210,835 25,679 69,089 13,908 92,200 8,938 133,679 15,450 120,756 15,560 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 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 yearn 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 1 8 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 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) 1 3 MEMORANDA T otal loans and leases, gross, adjusted, plus securities 14 me 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 April 1.1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas 14,289 15.356 7,361 2.406 3,470 2,118 6,139 3,392 560 2,832 2,746 5,270 3,166 1,806 298 88,318 39,617 277 39,340 39,090 250 25.492 1,815 23,677 10,701 5.567 629 79 4,858 2.238 123 1.030 158 2.308 1,085 54 2,160 86,104 13,215 140,373 2,632 6,763 3,636 716 1,526 886 2,327 1,055 105 950 1,272 1,889 1,154 595 140 20,695 6,376 8 6,368 6,358 10 7,515 710 6,804 4,079 652 72 3 578 330 68 536 4 609 527 67 420 20,208 2,175 35,995 1,883 3,795 3,053 116 458 168 1,096 277 22 254 819 1,633 1,340 251 42 22.931 6,341 0 6,341 6,334 8 6,207 504 5,703 5,210 3,144 2.044 0 1,099 346 53 388 4 685 553 46 560 22,325 2,358 33,091 1.518 2,036 208 789 521 518 612 336 59 277 276 1,161 981 180 0 5,177 1,652 15 1,638 1,634 4 1,649 120 1,529 1,031 76 56 0 20 78 194 93 0 330 74 3 177 4,996 560 10,885 6,140 14,050 3,709 1,286 7.069 1,986 3,720 157 59 98 3,563 7,316 6.613 666 37 34,732 13,816 46 13,770 13,630 140 10.691 350 10,342 5,503 1,256 128 14 1,114 222 189 425 238 2,177 215 29 679 34,024 4,814 70,064 8.u»y 231 8.616 227.805 33,384 339,178 94,931 25,221 19,005 613 405 4,051 115 3 1,031 6,023 63.688 61,213 2.044 30 352 48 25.883 0 890 24.994 9.095 129.909 10.464 25,611 5,780 4,088 111 158 1,195 6 0 222 2.983 16.848 16,272 432 2 142 0 7,008 0 173 6.836 966 33,586 2.409 20,805 4,671 3,901 52 81 559 28 0 50 1,879 14,254 14,149 65 1 40 0 7.659 0 87 7.573 1.824 30.288 2.803 8,531 2,771 1,882 75 58 697 9 0 50 1,061 4,698 4,386 177 0 28 106 1,291 0 37 1,254 214 10.035 849 57,156 12.409 10,385 158 306 1,069 75 2 393 7,027 37,720 35.083 2,565 26 45 0 7,115 0 406 6.709 1.603 65.873 4.191 264,216 63.752 52,275 2,593 665 5,220 502 28 2.471 28,606 171.857 167,727 3,393 481 212 45 35.401 116 244 35.041 16.325 315,942 23,235 111.288 15.832 30.449 1.964 26.072 2.853 7.948 663 53,076 7,336 26/ San Fre. 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 Bonks 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 26,299 27.592 10.580 5,458 6.773 4.780 4.920 2.063 351 1,711 2.857 19,178 16.529 2,034 615 236.652 49,257 175 49,081 48.647 435 119.019 14,156 104.863 40,679 9.494 7.055 105 2.335 1.770 4,093 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 Total loans and leases, gross, adjusted, plus securities 1 4 65 Time deposits in amounts of $100.000 or more
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