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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. December 4,1992 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 Nov 25,1992 Nov 18,1992 Nov 27,1991 Nov 25,1992 Nov 18,1992 Nov 27,1991 114,717 272,855 25,100 247,755 82,161 29,349 76,059 60,186 54,863 2,625 52,238 20,587 3,224 17,363 31,651 12,086 82,165 53,965 23,924 4,276 982,199 280,723 2,648 278,075 276,324 1,751 399,806 43,062 356,744 176,799 39,960 15,236 2,490 22,234 16,323 5,901 15,000 1,325 22,214 24,148 2,321 37,403 942,476 158,152 1,637,315 9,233 -1,169 -916 -253 2,464 395 -1,947 -1,165 -418 -368 -50 -25 11 -36 -25 -1,248 2,241 4,428 -1,545 -643 4,443 1,642 300 1,343 1,241 101 -977 -56 -921 379 576 -217 732 61 2,267 -56 -0 -72 704 -20 -42 -104 4,589 540 13,767 -2,307 45,871 4,985 40,886 3,083 3,016 20,469 14,318 -2,499 1,055 -3,554 -2,901 -1 -2,900 -654 118 -1,509 -3,619 1,962 148 -37,791 -17,717 433 -18,150 -18,594 444 -5,573 2,079 -7,652 -6,937 -4,860 -4,364 326 -821 1,954 -78 -3,160 216 -248 -1,388 -1,110 97 -36,778 2,593 5,490 18,980 25,882 -70 115 1,927 5,332 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. - - - — — - — - - - - — — - -- — - 8,122 155 - -100 - - - - - - - — — - - - - - — - - — — — — 24,260 7,962 1,699 477 13,968 3,793 — — — 16,298 164,093 99,036 2,695 96,341 93,414 2,927 34,892 1,222 480 405 -142 546 570 -24 1 10,175 4,035 3,226 394 2,832 2,433 399 -1,330 — — - — — - — — 23,877 6,320 2,266 15,291 3,829 191 -115 186 119 13 3,624 -2,059 3 5,680 -1,356 - — — — -- 356 2,102 2 -132 - - -80 -50 - — - — - - - — — - — — -379 -480 -1,691 26,907 30,531 313,804 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestical^ Chartered Banks U.S. Branches and Aaencies of Foreian Banks chanae 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 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) chanae since Nov 25,1992 Nov 18,1992 Nov 27,1991 Nov 25,1992 Nov 18.1992 Nov 27.1991 1,124,395 276,385 222,274 54,111 9,868 2,663 25,809 5,750 682 9,340 113,692 734,318 707,477 26,841 22,088 2,354 2,084 316 271,592 14,923 15,504 10,147 5,357 1,387 960 3,700 750 -16 -1,423 249 -831 -699 -132 -191 -31 91 -1 -930 -18,687 28,428 24,663 3,765 1,275 -771 3,276 395 -60 -351 14,599 -61,713 -56,532 -5,182 -3,986 1,173 -2,275 -94 6,695 105,519 3,817 3,074 743 2,849 160 98 62 10,922 20 314 -293 -- — -- - -- — -- -- 783 5,147 265,663 658 -39 -1,550 - -- — - - 778 -9,980 15,897 -— 107,232 1,503,220 134,095 669 14,661 -894 491 -11,501 16,991 1,334,967 121,752 1,023 476 547 24,670 -13,777 -363 220 -17 -0 -16 -249 425 12,173 -49,908 -394 -324 -71 466 -10,454 -- - - - — - -- -- — -- -- « - -- .. - -- - 101,702 72,786 28,916 2,690 2,285 405 - 10,902 8,313 2,589 -- - « -- -- — - - -- 88,545 41,874 14,300 27,574 - -5,185 -2,807 1,430 -4,237 - - -13,156 -9,449 -6,496 -2,953 - - - - - - 46,672 10,272 36,399 30,896 313,804 0 -2,378 -411 -1,967 570 -480 0 -3,708 -4,909 1,201 1,950 26,907 0 208,074 2,085 21,501 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 » 1 7 Net due to related institutions 1 7 -- - — - - - - — -- - 46,906 3,764 - __ __ - 23,755 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. NOTE: Domestically chartered weekly reporting banks acquired $700 million of assets and liabilities of thrift institutions in the week ending November 25,1992. The major asset items affected were (in millions): U.S. government securities investment account, mortgage-backed securities, $100 million; real estate loans, all other, $400 million; and loans to individuals, $100 million. The major liability item affected was: nontransaction deposits-1 PC, $600 million. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY November 25,1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,959 11,747 1,007 4,505 2,217 4,018 2,063 1,209 194 1,015 854 834 673 11 150 60,811 11,898 313 11,585 11,582 3 12,218 972 11,246 31,258 2,161 594 218 1,348 341 56 1,055 0 323 1,500 131 2,235 58,445 8,814 85,863 5,643 23,474 11,738 456 4,345 6,935 4,728 1,477 333 1,144 3,251 3,452 3,083 359 10 66,380 22,118 146 21,972 21,789 183 20,574 3,152 17,422 14,982 2,574 1,429 17 1,128 1,140 87 1,179 229 737 2,763 36 1,790 64,555 6,263 108,114 9,898 31,487 5,752 5,784 13,607 6,344 5,349 2,526 136 2,390 2,823 8,849 5,427 2,224 1,198 96,335 25,920 197 25,723 25,590 134 45,352 5,353 39,998 14,767 2,360 1,162 16 1,182 260 298 2,473 15 3,296 1,596 68 3,123 93,144 12,816 161,541 12,666 29,310 4,743 3,634 14,191 6,742 5,453 2,602 202 2,401 2,850 7,168 6,000 1,095 72 89,811 21,661 78 21,582 21,480 102 41,491 2,988 38,503 19,041 1,083 482 28 573 308 382 2,395 14 2,298 1,139 308 2,230 87,272 9,606 151,475 170,067 53,340 38,443 1,080 348 5,730 4,516 506 2,719 9,939 106,788 102,993 3,134 139 369 152 59,811 0 1,169 58,642 39,038 268,917 32,557 47,326 8,614 6,987 213 74 986 103 7 243 3,053 35,658 34,729 760 0 168 1 25,403 63 104 25,236 5,441 78,170 7,693 73,544 14,861 12,427 479 166 1,124 33 0 632 7,317 51,366 48,049 1,993 1,113 207 5 22,634 0 495 22,139 3,864 100,041 8,073 109,544 22,953 19,457 813 250 1,655 47 94 638 14,684 71,907 70,029 1,275 225 362 16 35,120 600 643 33,877 5,947 150,611 10,930 117,595 25,302 20,397 1,859 354 2,089 52 1 551 16,735 75,558 72,374 2,840 260 81 4 18,710 0 378 18,332 4,487 140,792 10,682 205,270 24,303 74,189 11,596 93,522 7,074 135,430 10,733 125,259 10,509 city Boston district 5,358 16,547 8,517 1,371 3,995 2,664 3,258 565 254 311 2,693 5,307 2,192 3,115 0 50,918 19,723 71 19,651 19,643 8 21,877 3,668 18,209 3,888 1,135 380 31 725 434 73 602 7 724 2,455 27 2,340 48,551 8,754 87,776 28,927 58,913 21,589 2,981 16,320 18,024 14,293 5,376 1,161 4,215 8,917 27,628 15,479 11,104 1,046 227,308 72,183 939 71,244 70,879 365 85,560 8,365 77,194 29,175 14,483 5,112 1,915 7,455 8,501 209 4,262 563 7,190 5,183 1,371 13,412 212,525 86,885 429,171 21,019 36,356 13,143 1,323 7,408 14,482 9,287 3,879 725 3,154 5,409 19,184 10,504 7,643 1,037 154,603 48,102 545 47,557 47,246 310 54,670 3,425 51,245 18,738 11,604 3,657 1,775 6,172 7,447 153 2,801 515 6,287 4,287 1,019 10,451 143,133 72,494 301,473 62,470 15,041 12,537 563 134 1,183 79 4 541 6,024 41,406 40,004 1,262 10 130 0 15,465 0 265 15,200 3,742 81,676 6,099 258,346 73,596 55,678 2,259 506 6,475 4,743 527 3,408 18,787 165,963 157,806 7,362 140 502 155 79,496 0 1,376 78,121 49,276 387,118 42,053 73,458 6,134 307,552 30,831 Philadelphia 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 assets 18 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 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 November 25, 1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,904 17,162 7,801 2,520 4,148 2,693 5,131 3,055 390 2,665 2,076 7,134 3,823 2,363 947 86,867 36,991 225 36,766 36,605 162 25,621 1,938 23,684 10,981 5,805 1,169 151 4,485 2,484 126 846 161 2,510 1,341 58 2,056 84,753 14,640 140,724 2,821 8,041 4,229 915 2,071 826 2,352 1,039 99 940 1,313 1,408 900 391 117 20,919 6,095 8 6,088 6,079 8 7,832 773 7,059 4,240 640 19 1 621 355 61 486 4 678 528 68 481 20,370 2,018 37,010 1,530 3,218 2,322 128 657 110 981 275 13 262 706 1,575 1,318 206 51 23,240 5,797 7 5,790 5,783 7 8,829 516 8,313 4,229 2,374 1,357 0 1,018 389 75 299 4 685 558 34 560 22,647 2,306 32,257 1,678 2,314 574 844 646 249 464 293 46 248 171 1,122 1,122 0 0 5,226 1,717 30 1,688 1,684 3 1,673 130 1,542 1,098 86 66 1 20 94 171 62 0 282 42 1 178 5,047 525 11,150 6,877 12,708 3,310 1,767 4,830 2,801 3,769 175 59 116 3,594 4,836 4,229 542 65 37,571 13,848 45 13,803 13,407 396 13,216 581 12,636 6,113 1,818 62 19 1,737 607 172 373 238 989 196 23 667 36,881 4,837 69,907 23,456 32,834 10,580 4,443 9,032 8,780 4,398 1,996 338 1,658 2,403 12,853 9,719 2,514 620 216,813 42,772 590 42,182 41,802 380 115,563 14,625 100,939 37,027 5,441 3,405 93 1,943 1,411 4,190 968 89 2,504 6,847 197 8,330 208,287 40,500 322,327 92,029 25,112 19,335 734 263 4,047 119 2 612 6,075 60,843 58,872 1,648 29 248 47 25,523 0 763 24,759 11,949 129,501 11,223 26,935 6,703 4,900 125 66 1,453 7 0 153 3,111 17,121 16,602 388 3 128 0 6,567 0 189 6,378 927 34,429 2,580 20,122 5,317 4,499 36 48 624 30 0 80 1,817 12,987 12,852 80 2 52 2 7,283 0 161 7,122 1,787 29,192 3,065 8,890 3,387 2,397 93 30 811 15 0 41 1,007 4,496 4,286 164 1 5 40 1,147 0 37 1,110 223 10,261 889 53,365 12,471 10,425 186 234 1,183 49 2 391 7,030 33,864 32,240 1,505 77 42 0 9,622 0 482 9,140 2,376 65,362 4,545 254,229 63,029 53,236 2,507 540 4,180 472 44 2,049 28,052 163,148 159,635 2,811 495 161 47 24,623 120 255 24,248 17,214 296,066 26,261 111,301 14,436 31,800 1,855 26,339 2,110 7,939 527 54,592 5,448 253,775 20,499 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 3 Mortgage-backed securities1 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 Federal funds sold 2 12 13 To commercial banks in the U.S. To nonbank brokers and dealers 14 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 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 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 Other assets 18 39 40 TOTAL ASSETS LIABILITIES Deposits 41 Demand deposits 42 43 Individuals, partnerships, and corporations States and political subdivisions 44 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 Borrowings 9 57 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