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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. 'Vf«4LRES*V April 17,1992 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 Apr8,1992 Apr 1,1992 Apr 10,1991 Apr 8,1992 Apr 1,1992 Apr 10,1991 98,897 242,164 22,556 219,608 82,025 27,581 61,856 48,147 54,799 1,104 53,695 21,898 3,320 18,578 31,797 12,627 95,902 65,427 25,893 4,583 997,355 287,420 1,452 285,968 284,575 1,394 401,810 41,372 360,438 180,712 43,921 19,060 1,914 22,947 12,891 5,825 16,975 882 21,313 25,607 2,960 37,602 956,793 157,136 1,618,320 -36,149 781 1,764 -982 531 578 -1,591 -500 216 -330 545 1 17 -16 544 982 -430 169 189 -788 -9,761 -2,460 46 -2,506 -2,496 -10 479 -28 507 -937 -1,327 -536 -155 -635 -2,652 17 -142 -3 -2,695 -40 -10 68 -9,820 -524 -44,944 -2,801 44,270 6,561 37,709 -4,049 7,809 21,102 12,847 -5,014 -119 -4,895 -6,426 -592 -5,834 1,531 3,014 15,327 10,452 4,121 754 -67,909 -33,546 -414 -33,131 -33,170 39 -11,455 3,138 -14,594 -13,455 -4,930 -3,360 -865 -706 1,443 -34 -3,279 -301 -606 -1,746 -1,216 -806 -65,887 -3,852 -14,942 16,604 20,521 651 567 1,771 6,604 — — — — — - — — — — — — — — — — — — 8,884 -7 1,053 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. e — - - — — — — — - — - — - — — — - — — — - 11,616 4,288 -655 -1,213 2,177 290 — — — 7,329 161,710 98,018 2,516 95,502 92,574 2,928 36,158 558 -1,484 133 -77 210 186 23 -159 1,887 16,587 9,706 224 9,482 8,962 520 2,301 - — -- — — — — — — 20,578 7,682 1,677 11,219 4,346 -674 203 -71 -806 -1,024 1,601 -3,684 273 5,012 2,286 — — — — - - 376 2,234 17 223 147 546 — — — — — — — -- — — — — 27,604 289,413 225 -5,410 -2,267 37,794 -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 end officers' checks 56 Other transaction deposits ® 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 Fedora! 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) 1 3 (in millions of dollars) change since Apr 8,1992 Apr 1,1992 Apr 10,1991 Apr 8,1992 Apr 1,1992 Apr 10,1991 1,134,997 240,938 195,742 45,196 7,534 1,855 20,783 4,864 554 9,606 107,899 786,161 755,726 30,436 24,963 2,143 3,055 275 260,611 -29,489 -35,254 -21,115 -14,140 -1,183 -1,987 -7,771 -636 -204 -2,359 886 4,879 4,354 525 244 159 125 -3 -15,272 -6,044 13,906 11,465 2,441 661 -149 2,502 4 -59 -518 13,304 -33,254 -26,397 -6,858 -6,349 1,251 -1,580 -180 -7,628 97,326 3,651 2,766 885 -3,174 -100 -184 84 19,903 -207 526 -733 -- — — — — — — -- 0 2,891 257,720 -551 -1,653 -13,069 0 -742 -6,886 — •• -- — •• -- 100,742 1,496,350 121,970 -696 -45,458 514 -8,436 -22,108 7,165 1,318,361 153,710 1,188 675 513 22,958 -3,365 -7,845 2,533 -17 -1 -15 -228 -5,908 -17,404 -48,695 -173 -183 11 -2,215 4,728 •- -- -- - -• - — — -- - - .. .. 93,674 66,783 26,891 -3,075 -2,402 -672 20,110 12,019 8,092 - •- «... - - — - ~ — 104,757 51,652 19,802 31,850 -- -734 485 -1,596 2,081 4,518 4,583 -1,557 6,139 53,105 13,858 39,247 24,415 289,413 0 -1,219 374 -1,593 776 -5,410 0 -65 -7,350 7,286 -3,804 37,794 0 190,762 -569 29,815 1,128 5,307 -w — MEMORANDA 76 Tele,: 'cans and leases, gross, adjusted, plus securities 14 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 15 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 1®»17 82 Net due to related institutions 17 we mm 20,443 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 includod in other assets. NOTE: Domestically chartered weekly reporting banks acquired an additional $1.4 billion in assets and liabilities of thrift institutions in the week ending April 1,1992. The major asset items affected were (in billions): cash and balances due from depository institutions, $0.1; U.S. government securities, investment account, mortgage backed securities, $0.1; U.S. government securities, investment account, maturing in one year or less, $0.1; federal fundo sold to commercial banks in the U.S., $0.6; and real estate loans, all other, $0.5. The major liability items affected were: other transactions deposits, $0.1; nontransaction deposits-IPG, $1.1 billion; and borrowings, $0.2. At domestically chartered banks a reclassification in the weok ending April 8,1992, reduced U.S. government securities, investment account, maturing in one year or less, $0.2, one to five years, $0.7, over five years, $0.7, and increased U.S. government securities, investment account, Digitized formortgage FRASER backed securities by $1.6. 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 8,1992 (in millions of dollars) Federal Reserve District New York Boston district 4,773 14,831 7,060 692 4,412 2,667 3,059 445 191 254 2,614 5,575 3,490 2,085 0 51,237 17,646 64 17,581 17,556 25 23,541 4,065 19,477 4,408 775 436 24 315 252 101 672 7 1,018 2,819 33 2,422 48,782 9,119 86,139 27,217 53,497 19,605 4,597 13,750 15,545 14,643 5,727 1,006 4,721 8,916 22,087 11,713 9,377 998 228,252 73,906 638 73,267 72,996 271 86,034 7,600 78,434 29,315 15,859 5,662 1,580 8,617 5,999 185 4,765 98 6,307 5,784 1,523 13,064 213,665 83,283 414,393 20,424 32,916 11,492 3,309 6,802 11,314 9,639 4,152 728 3,424 5,487 15,120 6,881 7,267 973 155,735 49,197 200 48,997 48,788 209 56,565 3,524 53,041 18,419 13,239 4,547 1,506 7,185 4,995 118 3,224 57 5,101 4,819 1,138 10,101 144,497 69,178 291,774 63,686 13,332 10,883 572 70 1,164 85 2 555 5,804 44,550 43,181 1,283 11 75 0 14,038 0 200 13,839 2,887 80,611 5,528 252,937 62,532 47,714 1,663 302 4,397 3,964 421 4,072 19,046 171,359 162,710 7,578 145 880 46 76,369 0 760 75,609 46,912 376,217 38,176 70,776 10,010 301,105 34,151 city Philadelphia Cleveland Richmond Atlanta 3,164 8,858 993 3,267 2,126 2,472 2,039 1,152 130 1,022 887 1,378 988 40 350 57,966 11,078 34 11,044 11,039 5 11,199 928 10,271 30,393 1,876 441 57 1,377 466 51 1,210 0 266 1,427 125 2,274 55,567 10,898 81,904 4,324 21,010 11,973 729 2,574 5,734 4,395 1,620 287 1,333 2,775 3,339 2,604 735 0 66,397 22,258 67 22,190 22,137 53 20,862 2,797 18,066 15,232 2,254 1,216 31 1,008 1,032 114 1,282 223 636 2,504 351 1,800 64,247 6,878 104,194 7,834 27,374 7,637 3,968 11,063 4,706 4,405 2,746 244 2,502 1,659 10,646 6,114 3,710 823 99,687 25,777 93 25,684 25,575 109 47,427 5,410 42,018 15,911 2,049 1,033 15 1,002 410 318 2,923 26 3,113 1,733 100 3,196 96,391 13,789 160,439 11,396 23,701 6,165 2,859 8,092 6,584 6,298 2,911 287 2,625 3,387 12,974 10,447 1,567 960 87,647 20,857 26 20,831 20,726 105 41,347 2,898 38,449 18,574 1,067 464 22 581 277 334 2,626 11 1,760 795 401 2,129 85,117 12,809 152,294 165,012 44,142 31,775 791 207 3,836 3,791 407 3,334 10,417 110,453 105,833 3,760 133 682 45 59,176 0 605 58,571 38,091 262,279 29,495 48,743 7,811 6,546 220 27 698 61 2 256 3,113 37,819 36,675 994 0 149 1 21,077 0 52 21,025 4,979 74,799 7,105 74,324 12,170 10,211 416 150 828 35 1 530 7,035 55,119 51,895 1,935 924 364 0 17,703 0 328 17,375 4,909 96,936 7,253 112,983 19,909 17,148 697 174 1,163 71 93 562 12,743 80,332 78,306 1,136 266 599 24 31,324 0 311 31,014 6,160 150,467 9,972 117,881 21,676 18,084 929 235 1,850 42 1 535 11,916 84,288 80,828 3,037 254 166 4 19,275 0 208 19,067 5,079 142,235 10,059 201,983 26,345 68,812 13,945 91,322 8,923 134,966 15,272 119,708 16,061 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 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 . 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) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 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 April 8,1992 (In millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,688 15,302 7,359 2,446 3,387 2,109 6,113 3,396 560 2,836 2,717 6,952 4,691 1,876 385 87,681 39,269 271 38,998 38,757 241 25,577 1,816 23,761 10,689 5,483 637 75 4,771 2,063 121 1,021 163 2,207 1,088 54 2,154 85,473 13,038 136,565 2,379 6,984 3,654 806 1,644 881 2,353 1,060 106 954 1,293 2,712 1,879 623 211 20,974 6,235 9 6,226 6,216 10 7,961 740 7,221 4,084 683 63 2 617 325 68 534 4 546 534 66 436 20,472 2,266 37,165 1,327 3,795 3,053 116 458 168 1,089 277 23 254 812 1,526 1,361 152 14 23,218 6,298 0 6,298 6,291 8 6,517 503 6,014 5,204 3,209 2,100 0 1,109 347 52 386 4 656 546 46 548 22,624 2,228 32,589 1,402 2,042 211 804 527 501 598 336 59 278 262 1,248 881 362 5 5,177 1,650 14 1,636 1,632 4 1,654 120 1,534 1,023 76 54 0 22 86 194 93 0 328 73 3 178 4,996 560 10,846 5,041 13,871 3,739 1,312 6,836 1,985 3,713 157 59 98 3,557 7,291 6,323 910 58 34,713 13,747 41 13,706 13,561 145 10,783 348 10,435 5,454 1,423 137 15 1,271 229 188 415 238 2,023 213 29 687 33,997 5,256 69,170 20,354 28,343 10,574 5,986 6,987 4,796 4,990 2,071 370 1,701 2,919 20,173 14,937 4,456 781 234,408 48,700 193 48,507 48,088 418 118,907 14,148 104,760 40,426 9,169 6,818 93 2,257 1,404 4,099 1,049 107 2,454 8,092 231 8,715 225,462 33,300 332,623 91,862 20,768 15,918 599 183 3,395 87 2 582 6,022 65,072 62,453 2,185 30 355 48 24,958 0 436 24,523 9,218 126,039 10,526 26,680 5,579 4,233 89 25 1,082 8 0 142 3,110 17,991 17,405 440 2 145 0 7,011 0 97 6,914 1,021 34,712 2,453 20,794 4,386 3,728 53 20 516 30 0 40 1,925 14,484 14,361 82 1 40 0 7,210 0 89 7,121 1,771 29,775 2,813 8,569 2,749 1,893 76 88 638 9 0 45 1,094 4,726 4,436 175 0 8 106 1,223 0 23 1,200 200 9,992 854 56,444 11,264 9,674 147 118 910 47 1 368 7,012 38,167 35,496 2,598 26 47 0 6,922 0 174 6,747 1,721 65,087 4,083 260,096 58,763 49,709 2,073 464 4,142 426 31 1,919 29,078 172,254 167,979 3,520 483 227 45 33,499 0 213 33,286 15,886 309,481 23,142 110,720 16,528 31,081 2,029 26,167 2,891 8,131 664 53,128 7,390 266,159 25,840 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 1 8 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 14 Time deposits in amounts of $100,000 or more
@FedFRASER