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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. January 4, 1993 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 Dec 23,1992 Dec 16,1992 change since Dec 25,1991 Dec 23,1992 Dec 16,1992 Dec 25,1991 17,932 26,596 209 -308 125 4,888 ASSETS 1 Cash and balances due from depository institutions U.S. government securities 2 Trading account 3 Investment account 4 Mortgage-backed securities 1 5 All other maturing in: 1 year or less 6 Over 1 through 5 years 7 Over 5 years 8 Other securities 9 Trading account 10 Investment account 11 State and local government securities 12 Maturing in: 1 year or less 13 Over 1 year 14 Other bonds, stocks, and securities 15 Other trading account assets 16 Federal funds sold 2 17 To commercial banks in the U.S. 18 To nonbank brokers and dealers 19 To others 3 20 Other loans and leases, gross 21 Commercial and industrial 22 Bankers' acceptances and commercial paper 23 All other 24 U.S. addressees 25 Non-U.S. addressees 26 Real estate loans 27 Revolving, home equity 28 All other 29 Loans to individuals 30 Loans to financial institutions 31 Commercial banks in the U.S. 32 Banks in foreign countries 33 34 Nonbank financial institutions Loans for purchasing and carrying securities 35 Loans for agricultural production 36 Loans to states and political subdivisions 37 Loans to foreign governments and official institutions 38 39 All other loans 4 Lease financing receivables 40 Less: Unearned income 41 Loan and lease reserve 5 42 Other loans and leases, net 43 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. 127,149 267,337 18,865 248,472 81,965 29,876 76,287 60,344 55,109 3,097 52,012 20,444 3,256 17,189 31,568 10,685 79,810 55,385 19,513 4,913 985,350 277,155 2,247 274,909 273,255 1,654 400,026 42,769 357,257 181,966 37,518 13,990 2,346 21,182 17,114 5,802 14,662 1,315 25,653 24,137 2,290 37,361 945,698 161,966 1,647,754 10,878 -3,623 -2,740 -883 -166 250 122 -1,089 436 438 -1 -27 -16 -12 26 455 -12,202 -7,658 -4,420 -125 -111 -1,433 -212 -1,221 -1,091 -130 -2,420 -239 -2,181 1,738 -120 12 -78 -54 1,909 -85 -27 -106 407 25 4 -255 139 -4,433 -8,350 4,389 41,993 359 41,634 2,369 4,147 22,325 12,793 -2,101 1,258 -3,359 -2,678 -30 -2,648 -682 -651 -7,356 -3,665 -4,129 438 -34,836 -17,263 258 -17,521 -17,688 167 -3,879 1,400 -5,280 -5,236 -8,800 -6,741 -138 -1,921 2,298 -74 -3,213 367 2,428 -1,464 -1,056 100 -33,880 2,297 4,691 - — — — — - - — - — - — - - - — - - 158 -413 - — — — - - — — - - — — - - - — — - 8,331 - 25,961 8,171 — — — 3,718 1,122 16,222 2,835 - — 17,790 167,686 101,406 2,540 98,866 95,833 3,033 34,669 2,595 459 1,383 46 1,337 1,325 11 -32 13,387 719 3,573 121 3,451 3,396 55 -1,697 — — — — — — — — - 23,894 5,908 2,101 15,885 5,122 -860 -549 26 -336 -42 1,101 -2,064 -673 3,838 -2,375 — — — — — 375 2,221 10 -0 - -24 141 — - — — — - — — — — — — 30,713 320,277 -510 3,883 -1,019 26,499 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 chanoe since LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Deposits Demand deposits 7 Individuals, partnerships, and corporations Other holders 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 Other holders States and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 Federal funds purchased 1 0 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) chance since Dec 23,1992 Dec 16,1992 Dec 25,1991 Dec 23,1992 Dec 16,1992 Dec 25,1991 1,133,484 288,921 231,347 57,574 10,230 3,350 24,999 6,052 653 12,291 118,367 726,195 700,979 25,216 20,609 2,333 1,953 321 277,227 -9,542 1,730 487 1,244 -236 -287 919 176 34 639 1,184 -12,456 -11,706 -750 -706 -10 -24 -10 446 -11,302 33,912 27,235 6,677 1,328 1,193 1,491 501 -229 2,394 16,610 -61,825 -56,239 -5,586 -4,220 1,202 -2,506 -62 5,647 105,659 3,904 3,020 883 -107 -265 -80 -185 8,563 -311 -84 -227 — — — -- — — — — — 0 14,508 262,719 0 -5,333 5,779 -31 -13,274 18,952 - - -- - — - 101,488 1,512,199 135,555 529 -8,566 217 -8,181 -13,836 18,527 1,328,915 115,894 962 456 506 24,770 -17,005 -7,399 -1,788 -8 -0 -8 -169 2,733 7,454 -49,926 -353 -293 -60 554 -12,232 - — - - — — — — - - — - - - - - - — — — 101,755 71,365 30,390 158 124 35 8,875 5,031 3,844 - - - - - - - - — - — - 91,157 44,465 12,731 31,733 402 -1,779 -6,194 4,415 - - - — -11,518 -3,679 -8,464 4,785 -- 46,692 10,596 36,096 30,954 320,277 0 2,182 412 1,769 974 3,883 0 -7,839 -5,253 -2,587 2,385 26,499 0 214,495 3,454 20,644 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 1 5 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 * 1 7 Net due to related institutions 1 7 - - - - - -- — - - - - -- 49,449 2,456 — -- 21,091 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. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY December 23,1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,872 11,150 1,006 4,050 2,130 3,964 2,164 1,265 197 1,068 899 1,319 924 45 350 62,356 12,065 63 12,002 11,998 4 12,260 963 11,296 32,791 1,935 624 110 1,201 254 84 1,048 0 402 1,518 125 2,272 59,959 9,329 87,792 7,657 23,601 11,824 451 4,310 7,015 4,741 1,482 369 1,113 3,259 3,729 3,224 505 0 68,415 22,264 51 22,212 22,031 181 21,568 3,149 18,419 15,905 2,492 1,431 16 1,044 1,059 80 1,071 218 943 2,815 27 1,800 66,587 6,369 112,684 11,227 31,269 5,625 5,714 13,522 6,408 5,342 2,510 143 2,368 2,831 9,288 6,584 1,689 1,016 95,487 25,374 273 25,101 24,980 121 45,000 5,310 39,690 14,958 2,234 1,128 20 1,087 310 268 2,408 14 3,337 1,585 74 2,945 92,467 12,764 162,358 12,319 30,797 6,143 3,662 14,274 6,718 5,267 2,595 204 2,390 2,672 8,921 7,658 1,074 190 90,548 21,751 9 21,742 21,638 104 41,623 2,955 38,667 19,369 1,196 521 26 649 376 374 2,362 23 2,338 1,136 297 2,204 88,047 10,588 155,938 169,947 55,155 39,886 1,117 527 4,077 4,809 507 4,231 10,869 103,924 100,395 2,887 125 369 148 57,712 0 3,858 53,854 35,899 263,558 32,744 47,983 9,326 7,702 224 82 986 66 6 259 3,238 35,420 34,684 571 0 163 1 26,581 0 366 26,214 5,400 79,963 7,828 77,633 16,272 13,362 545 291 1,176 37 0 862 7,721 53,641 50,559 1,807 1,114 157 5 23,313 0 1,363 21,950 3,584 104,530 8,154 109,791 23,307 19,559 793 323 1,828 70 80 653 15,203 71,281 69,207 1,488 228 343 14 35,750 0 1,289 34,461 5,881 151,422 10,936 118,910 26,468 21,545 1,612 360 2,206 55 1 689 17,266 75,176 71,972 2,866 260 74 4 21,615 0 1,232 20,382 4,518 145,042 10,895 203,347 22,272 75,440 11,403 95,831 6,822 133,675 10,617 127,354 10,357 Boston district city 6,950 15,834 8,056 1,436 3,732 > 2,610 3,664 568 264 304 3,096 4,208 2,083 2,125 0 '' 51,585 18,934 73 18,861 18,854 7 23,233 3,804 19,429 4,015 977 227 58 692 403 71 588 7 901 2,455 25 2,330 49,230 8,533 88,418 34,447 58,262 20,728 4,345 16,051 17,138 13,984 5,291 1,146 4,145 8,693 22,161 12,257 8,209 1,695 227,430 70,081 577 69,504 69,254 250 84,701 8,075 76,626 29,665 14,228 5,321 1,874 7,034 9,685 214 4,208 579 8,943 5,127 1,370 13,492 212,569 83,890 425,313 25,707 35,559 12,297 2,321 7,409 13,532 9,168 3,840 732 3,107 5,329 14,765 7,370 5,709 1,686 154,995 46,024 215 45,810 45,615 195 54,544 3,402 51,141 19,063 11,355 3,770 1,773 5,812 8,382 131 2,784 543 7,935 4,235 987 10,444 143,564 67,539 296,303 63,177 15,146 12,420 571 146 1,292 79 2 637 6,245 41,785 40,536 1,125 10 114 0 15,573 0 813 14,760 3,392 82,142 6,276 259,379 77,342 58,196 2,764 747 4,695 5,029 523 5,388 20,101 161,936 154,618 6,580 125 463 150 77,815 0 4,256 73,559 45,823 383,017 42,296 72,981 5,918 304,260 28,221 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 assets18 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 1 1 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 H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT December 23,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,645 16,871 7,707 2,147 4,244 2,774 4,990 2,993 390 2,603 1,997 7,733 4,225 2,693 815 86,634 36,835 251 36,585 36,423 161 25,618 1,938 23,680 11,165 5,491 1,143 96 4,252 2,287 134 828 157 2,773 1,346 58 2,075 84,501 13,182 140,923 3,136 8,323 4,319 910 2,196 898 2,364 1,041 90 951 1,323 1,449 1,033 273 143 20,818 6,103 6 6,097 6,088 9 7,728 770 6,958 4,307 622 53 1 568 380 60 476 4 605 533 62 481 20,275 1,923 37,471 1,864 3,146 2,261 122 649 114 957 270 13 257 687 2,369 2,128 209 33 22,210 5,735 107 5,629 5,622 7 8,698 508 8,190 4,715 962 34 0 928 392 73 292 4 781 557 32 574 21,605 1,894 31,836 1,779 2,547 575 438 1,331 203 456 285 46 239 171 946 946 0 0 5,362 1,756 40 1,716 1,712 3 1,705 129 1,576 1,115 87 69 0 18 89 160 61 0 348 42 171 5,190 544 11,461 6,871 12,712 3,296 1,737 4,930 2,750 3,715 177 58 119 3,538 4,536 4,131 242 163 38,465 13,884 41 13,843 13,384 459 13,522 572 12,950 6,202 1,918 96 20 1,802 489 176 370 238 1,472 194 26 679 37,759 4,701 70,295 23,383 33,960 10,425 4,864 8,920 9,752 4,370 1,967 334 1,633 2,403 13,149 10,194 2,448 508 216,040 42,373 755 41,618 41,270 348 114,371 14,595 99,777 37,761 5,375 3,343 126 1,906 1,391 4,109 951 69 2,811 6,829 192 8,338 207,510 40,895 323,268 93,556 27,841 21,212 838 347 4,270 117 2 1,055 6,629 59,086 56,957 1,796 29 257 47 26,740 0 2,352 24,388 9,374 129,670 11,253 26,783 6,505 4,730 102 56 1,450 7 0 160 3,292 16,986 16,406 450 3 127 0 7,052 0 538 6,515 1,022 34,857 2,614 19,627 4,988 4,132 42 40 622 29 0 123 1,891 12,748 12,627 61 2 56 2 7,542 0 346 7,196 1,605 28,774 3,061 9,115 3,522 2,488 90 46 833 14 0 52 1,080 4,513 4,308 144 1 5 55 1,150 0 85 1,065 229 10,494 967 54,035 13,384 11,302 189 208 1,215 57 2 411 7,339 33,313 31,627 1,564 77 42 2 8,935 0 1,320 7,614 2,592 65,562 4,733 253,495 64,821 54,700 2,462 703 4,427 491 37 2,002 28,363 160,311 157,478 2,156 484 150 43 25,163 0 548 24,615 18,067 296,725 26,543 110,860 13,466 31,868 1,896 26,521 1,974 8,296 573 55,201 5,374 253,982 19,274 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 1 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. Banks in foreign countries 47 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 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
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