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FEDERAL RESERVE statistical release Je data are scheduled for release at 4:15 p.m. eastern time eachFriday. RESV* August 7,1992 H.4.2(S04) WEEKLY C0N80UDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestinallv Chartered Ranks 29,1992 Jul 22,1992 Jul 31,1991 U S Branches and Agendas of Foreign Banks Jul 29,1992 Jul 22,1992 Jul 31,1991 20,125 24,060 -314 -440 5,212 9,682 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 \ I iS 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 AN other maturing ln: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 « . -ootnotes appear on the following page. 99,611 248,335 19,002 229,334 80,021 24,533 69,913 54,867 53,950 1,330 52,620 21,711 3,863 17,848 30,908 13,633 79,092 52.369 22,807 3,916 972,115 276,909 1,702 275,206 273,721 1,486 397,663 41,826 355,836 177,721 36,651 14,181 2,311 20,160 14,606 6,191 15,779 942 21,547 24,107 2,706 37,813 931,596 156.403 1,582,620 -3,510 139 495 -356 294 214 811 -1,087 -128 49 -177 243 224 18 -420 1,622 -5,057 -3,714 -841 -502 369 -841 -1 -840 -822 -18 329 86 243 446 -1,115 -440 -727 52 1,272 47 -44 36 210 30 -14 -21 405 -1,483 •8,011 •8,764 42,246 1,241 41,005 -190 1,330 24,208 15,657 -3,186 -128 -3,058 -3,954 580 -4,535 897 2,679 -5,225 -6,434 1,008 201 -67,739 -30,781 -168 -30,614 -30,478 -135 -11,285 2,137 -13,422 -11,091 -10,138 -6,931 180 -3,386 897 -107 -3,310 -46 9 -1,886 -1,204 182 -66,717 -1,373 -40,338 - - - - - - - - - - - - - - - - 8,728 - 320 1,031 - - - - - - - - - — - - - - — - - - — 16,966 5,719 - - ~ -51 -11 - 11,246 158,151 95,791 2,399 93,391 90,356 3,035 36,275 7,168 795 -- -41 -1,415 -243 -94 * -149 -108 -41 -15 6,373 9,414 6,311 436 5,675 4,993 882 938 - - — - - — - - 21,410 7,421 2,240 11,748 2,307 — -726 438 8 -1,173 -234 - - - — 354 2,014 2,773 -921 573 3,121 -906 — - 21 -216 32 264 — — - - — - - — - - 26,998 295,514 99 -3,379 -- -2,408 29,707 H.4.2<S04) WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domeatic Offices of Domestically Chartered Banks LIABILITIES 46 Deposits Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions SO US. government 51 Depository institutions In the U.S. 52 Banks In foreign countries 53 Foreign governments and official institutions 54 Certified and officers' checks 55 Other transaction deposits 8 56 Nontrensactlon deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 US. government 61 Depository Institutions In the U.S. 62 Foreign governments, official Institutions, and banks 63 64 Borrowings 9 Federal funds purchased 1 0 65 From commercial banks In the U.S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks In the U.S. 71 To others 72 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities)13 chanotBlncfl — Jul 22,1992 Jul 31,1991 Jul 29,1992 -106 3,619 3,235 384 -310 365 -13 -372 -49 763 -838 -2,886 -2,865 -31 56 22 -105 -4 -11,549 1,097,528 241,064 194,596 46,468 7,787 1,790 20,697 5,267 593 10,333 101,977 754,487 726,993 27,494 22,498 2,115 2,614 266 253,601 -41,187 5,382 5,482 -100 88 -1,427 816 177 -0 246 8,590 -55,159 -46,420 •8,739 -7,234 983 -2,340 -148 -16,013 - - - — — — — - - 0 14,737 238,864 0 2,117 -13,666 — - — - -125 -11,040 -4,848 - 102,116 1,453,245 129,375 3,765 -7,890 -122 2,938 -54,262 13,924 1,300,575 138,141 1,095 630 465 24,914 -8,209 1,100 -1,274 -1 -1 -6 71 697 -17,859 -50,718 -650 -400 -250 1,681 -2,966 <ln mMons of dollars) U,S. Branchw and Aoffldtg tf Fgnrtfln Bank# chanoe since Jul 29,1992 99,489 3,554 2,899 856 - Jul 22,1992 Jul 31,19f 2,776 •221 97 -318 8,024 -393 359 -752 — — — — — — — — — 95,935 68,874 27,261 2,997 2,459 538 8,417 4,459 3,958 — — — — — 91,584 47,782 14,356 33,426 -6,760 -2,450 833 -3,283 •8,296 -3,174 -9,926 6,752 — — — — — — — 43,802 10,412 33,390 26,917 295,514 0 -4,311 276 <586 629 -3,379 0 -6,122 -5,365 243 -371 29,707 0 194,764 •2,014 27,421 — — — — — — — — — - - - — — MEMORANDA 76 77 78 72 80 51 82 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits In amounts of $100,000 or more Leans sold outright to affiliates 1 ® Commercial and Industrial Other Foreign brench credit extended to U.S. residents 16,17 Net due tc related institutions 17 37,037 1,553 — 30,742 Footnotes 1. 2. 3. 4. 5. 6. 7. 6. 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 hi 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, nonconsolkiated nonbank affiliates of the bank, the bank's holding company (If net 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. NOTE: Domestically chartered weekly reporting banks acquired $100 million in assets and liabilities of thrift Institutions In the week ending July 22,1992. The major asset I* effected was reel estate loans, all other, $100 million. The major liability Item effected was nontrensactlon deposlts-IPC, $100 mflHon. A reclassification the week ending, 22,1992 reduced loans to individuals $100 million and Increased other securities, investment account, other bonds, stocks, and securities the same amount. H.4.2<604)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY July 29,1992 (In mMllons of dollars) Federal Reserve District Boston Now York district c*y Philadelphia Cleveland Richmond Atlanta 3,309 10,396 958 3,817 2,586 3,035 2,206 1,185 186 998 1,022 858 384 124 350 58,860 10,738 6 10,732 10,728 4 11,735 956 10,779 31,371 1,725 396 108 1,219 422 61 1,111 0 279 1,429 149 2,193 56,519 8,613 81,899 4i955 22,141 10,533 720 4,442 6,446 4,539 1.590 340 1,249 2,950 3,189 2,906 283 0 65,797 21,277 111 21,166 21,116 51 20,640 2,990 17,650 16,026 ,3,020 2,047 27 947 992 104 1,210 222 696 2,610 356 1,790 63,662 6,726 104,203 9,176 29,595 6,563 3,863 13,161 5,997 4,297 2,566 186 2,369 1,741 7,921 6,238 2,181 602 93,962 24,535 43 24,492 24,368 124 45,172 6,429 39,743 14,440 1,665 869 16 790 290 436 2,629 17 3,239 1,639 67 3,160 90,745 12,703 164,436 9,446 27,169 5,805 3,324 11,352 6,688 5,923 2,780 247 2,532 3,144 8,825 6,271 1,236 1,318 88,566 21,123 28 21,095 21,000 95 41,292 2,987 38,305 18,830 1,075 508 24 542 317 385 2,482 11 2,042 1,009 322 2,143 86,102 9,860 147,328 46,806 . 7,437 6,147 193 29 767 78 2 220 2,907 36,461 35,440 887 0 133 1 23,013 0 321 22,692 4,644 74,462 7,437 71,876 12,466 10,336 453 105 981 27 0 563 6,737 52,683 49,672 1,947 911 153 0 20,455 ' o 2,136 18,319 4,190 96.521 7,682 109,237 20,220 17,020 806 175 1,507 44 90 578 12,224 76,794 75,215 999 261 305 14 29,602 0 1,064 28,538 5,392 144,231 10,205 113.559 20,658 17,274 915 192 1,749 42 1 484 11,355 81,646 78.270 2.900 262 110 4 18,863 0 878 17.986 4.395 136.818 10.510 71,598 12,841 90,715 7,802 129,677 19,522 129,705 15,015 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 19 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 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 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 toforeigngovernments 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 # TOTAL ASSETS 5,974 15,496 7,528 891 4,026 9,051 9,092 .478 198 281 2,614 6,945 2,949 9,995 1 50,143 18,838 62 18,776 18,759 17 22,663 3,692 18,961 3,758 589 51 44 495 453 78 645 16 599 2,510 27 2,351 47,764 8,439 86,510 27,107 53,490 20,230 2,513 14,363 16,384 14,152 5,420 967 4,454 8,731 20,763 11,549 8,317 897 224,861 72,259 965 71,294 70,971 323 84,980 7,629 77,351 28,706 13,944 4,357 1,879 7,708 7,511 222 4,525 159 7,061 5,495 1,396 13,257 210,206 80,756 406,478 20,706 33,097 12,135 1,656 6,678 12,629 9,183 3,963 687 3,276 5,221 13,485 7,171 5,439 874 153,791 48,236 570 47,666 47,400 266 55,802 3,283 52,519 18,291 11,250 3,047 1,837 6,366 6,256 162 2,990 120 6,093 4,589 1,046 10,292 142,463 67,902 286,827 61,896 12,957 10,618 595 79 1,017 104 6 639 6,606 43,333 41,866 1,300 11 155 0 15,245 0 1,075 14.170 3.594 80.735 5.775 248.015 65,321 49,511 1,740 411 4,411 4,247 457 4,545 18,100 164,594 156,300 6,942 122 1,138 91 71,733 0 4,084 67,649 46,263 366,011 40.467 164.024 47,108 33,877 804 320 9,799 4,069 436 . 3,614 9,803 107,113 102,468 3,369 114 1,073 89 54,016 0 3,454 50,561 37,453 255,492 31,334 72,676 8,120 297,960 91,826 199,998 25*91 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 Nontransactlon 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)19 MEMORANDA 64 Total loans and leasee, gross, adjusted, plus securities14 ~*me deposits In amounts of $100,000 or more H.4.2t$>v4)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT July 29,1992 (In millions of dollars) Federal ResafVfl District Chicago SL Louis MtoneapoNs Dallas Kansas City San Fial ASSETS 1 2 3 4 5 $ 7 8 9 10 11 12 13 14 16 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 36 36 37 38 39 40 Cash and balances due from depository Institutions U.S. government securities, Investment account i ® Mortgage-backed securltlesl 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 Toothers 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 tofinancialInstitutions Commercial banks In the U.S. Banks In foreign countries NonbarikfinancialInstitutions 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 10,189 15,085 7,433 2,200 3,194 2,257 5,583 3,186 436 2,751 2,397 6,804 3,799 2,630 376 2,625 7,566 4,144 630 1,944 847 2,192 1,034 90 944 1,158 1,447 1,206 103 136 20,621 6,085 10 6,075 6,066 . 9 7,863 760 7,103 4,102 581 45 1,550 2,858 2,097 149 485 126 962 272 20 252 691 1,770 1,444 320 7 1,437 2,244 551 858 639 197 543 320 58 262 223 812 768 31 13 5,097 1,667 12 1,655 1,652 4 1,596 129 1,470 1,046 87 70 1 16 80 170 71 0 334 42 4,579 13,335 3,369 891 5,531 3,544 3,879 164 61 103 3,715 6,531 5,792 607 132 34,965 13,320 43 13,277 12,933 344 12,076 327 11,749 5,509 837 73 29 735 485 165 382 238 1,739 212 26 669 34,270 4,150 66,745 535 345 65 500 4 563 512 58 463 20,099 1,793 35,722 5,846 5 5,841 5,833 7 6,955 528 6,427 4,673 3,127 2,246 0 880 347 69 364 4 601 547 42 550 21,940 1,970 31,050 87,647 21,475 16,611 613 254 3,297 96 2 603 5,756 60,414 58,860 1,254 24 230 47 25,035 0 2,336 22,698 11,766 124,448 11,097 25,832 5,416 4,060 76 33 1,122 6 0 118 2,932 17,484 16,944 402 3 136 0 6,460 0 520 5,940 921 33,213 2,509 19,706 4,368 3,751 33 26 500 18 0 40 1,689 13,652 13,533 85 2 32 0 6,602 0 412 6,190 1,687 27,997 3,053 8,307 2,783 1,919 80 29 707 10 0 37 999 4,525 4,284 172 0 7 63 1,101 0 128 973 206 9,614 866 52,871 10,650 9,096 154 127 852 43 2 375 6,588 35,633 33,487 2,062 40 45 0 7,493 0 1,152 6,341 1,993 62,357 4,388 251,775 57,324 48,251 2,126 330 3,787 551 34 2,243 27,083 167,368 163,122 3,549 478 172 46 27,996 0 630 27,368 17.065 296,837 25,388 109,030 14,022 30,572 1,866 24,432 2,677 7,857 577 52,845 6,553 256,202 23,9* 37,694 201 37,493 37,332 161 25,460 1,815 23,645 10,803 4,896 537 71 4,288 2,282 114 911 185 2,238 1,309 56 2,146 83,892 14,193 135,545 1 1 177 4,918 525 10,479 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 4g Certified and officers' checks 50 Other transaction deposits 8 61 Nontransat&on 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 WWHtiee for borrowed money 11 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total Hdbilities) 13 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities^ 65 Time deposits In amounts of $100,000 or more 19,863 29,960 10,819 4,674 8,171 6,295 5,250 2,726 1,075 1,652 2,523 13,828 10,663 2,980 185 220,818 43,526 216 43,310 42,964 346 117,238 14,584 102,654 39,456 5,104 2,990 111 2,002 1,062 4,333 949 A3 8,924 211,687 41,637 322,225
@FedFRASER