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•'.aSSSisi:. FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. November 13, 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 Nov 4,1992 Oct 28,1992 Nov 6, 1991 Nov 4, 1992 Oct 28, 1992 Nov 6,1991 4,504 44,688 1,439 43,249 1,710 830 23,560 17,148 -1,471 2,010 -3,480 -3,317 7 -3,324 -164 816 -1,567 -5,032 2,516 949 -41,251 -20,410 449 -20,859 -21,172 313 -4,980 2,172 -7,151 -8,777 -5,845 -5,778 17 -84 1,706 33 -3,108 415 1,051 -1,335 -811 -199 -40,241 4,278 11,008 18,468 24,947 -828 982 2,186 5,902 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. 108,000 270.093 22,705 247,387 81,052 27,560 76,003 62,773 55,619 3,279 52,339 20,635 3,220 17,415 31,704 12,724 o l ,330 54,178 22,707 5,104 981,063 279,793 2,136 277,658 275,893 1,765 401,062 42,905 358,157 176,821 39.422 14,495 2,076 22,852 14,542 6,143 15,154 1,434 22,332 24,359 2,648 37,382 941,034 164,915 1,634,374 4,757 3,676 472 3,204 465 -170 -796 3,705 377 -206 583 -119 -31 -88 702 331 1,733 2,209 -687 271 6,190 3,020 237 2,783 2,741 42 2,161 -43 2,204 -178 1,773 738 -298 1,333 -1,719 -7 -85 612 459 154 -15 121 6,084 3,905 20,924 ~ - — - - - - — — - - - — - - — — 8,307 -63 - 326 - - - — - - — - - - — - - — — — — — — - - 20,230 4,647 -736 -985 10,049 1,996 — — — 15,582 161,264 97,686 2,650 95,036 92,061 2,975 34,862 249 -1,050 210 -163 373 332 41 143 8,053 5,299 3,852 809 3,043 2,452 591 -1,211 — - - — - - - - 22,880 6,046 2,225 14,609 3,355 -539 -462 9 -86 -1,054 - - — - 363 2,118 -11 201 - 3,659 -1,748 381 5,026 -1,148 - -40 187 - - — - - - — ~ — — - 31,937 308,850 2,212 2,716 — 427 27,955 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (in millions of dollars) U.S. Branches and Agencies of Foreign Banks change since change §inse Nov 4,1992 Oct 28,1992 Nov 6,1991 Nov 4,1992 Oct 28,1992 Nov 6,1991 1,124,119 264,467 215,067 49,400 9,030 2,064 22,744 5,260 878 9,424 116,099 743,553 716,607 26,946 22,236 2,355 2,036 320 271,519 21,522 8,980 8,367 613 785 593 187 -228 179 -904 5,584 6,958 6,519 439 47 223 168 2 125 -3,874 37,466 30,775 6,691 102,280 -66 3,614 2,898 716 -91 19 -111 10,300 300 313 -13 16,889 -58,229 -53,135 -5,094 -4,120 1,168 -2,054 -89 -4,695 98,666 71,297 27,370 25 746 -720 10,001 94,723 46,807 13,640 33,167 6,435 5,544 1,742 3,801 -10,086 -9,022 -10,079 1,057 0 6,596 264,923 0 -6,589 6,715 0 -13,678 8,983 103,977 1,499,616 134,758 -1,815 19,833 1,091 1,781 -6,788 17,795 47,915 9,537 38,378 30,939 308,850 0 891 -1,134 2,025 718 2,716 0 -1,063 -4,599 3,536 2,538 27,955 0 1,332,815 120,254 1,085 499 586 25,033 -9,688 9,421 -1,270 12,027 -52,766 -441 -383 -58 1,052 -5,229 204,055 580 21,329 37,210 -6,570 21,437 LIABILITIES 46 Deposits 47 Demand deposits ^ 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 ® 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 purchasedi 10 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) 1,286 662 3,803 -119 198 862 7,920 2,080 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 16,17 Net due to related institutions 17 62 15 47 -212 3,788 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 November 4, 1992 (in millions of dollars) Federal Reserve District New York Boston district 5,833 15,687 7,346 1,433 4,250 2,658 3,250 556 250 306 2,695 5,197 2,216 2,981 0 51,086 19,394 70 19,324 19,314 10 22,113 3,699 18,414 3,873 1,353 477 39 838 450 73 609 7 739 2,476 30 2,335 48,721 8,931 87,620 24,889 59,010 21,309 2,670 15,820 19,211 14,265 5,400 1,155 4,245 8,865 23,356 13,576 8,471 1,309 225,270 72,306 880 71,426 71,115 310 85,822 8,348 77,474 28,902 13,948 4,614 1,680 7,655 7,048 246 4,304 688 6,698 5,309 1,376 13,205 210,689 89,364 421,573 16,926 36,341 12,916 1,196 7,177 15,053 9,310 3,896 726 3,170 5,414 14,573 7,506 5,766 1,301 152,522 48,192 440 47,752 47,499 253 54,852 3,419 51,433 18,564 11,167 3,184 1,615 6,368 5,889 189 2,838 653 5,774 4,404 1,024 10,245 141,253 76,091 294,494 62,179 14,393 11,899 655 105 1,168 74 2 489 6,110 41,675 40,221 1,320 10 125 0 15,989 0 352 15,637 3,297 81,465 6,155 255,793 67,093 51,143 2,099 375 4,478 4,321 735 3,942 19,131 169,570 161,488 7,369 92 470 151 78,441 0 1,687 76,754 44,273 378,507 43,066 72,528 6,281 303,712 31,606 city Philadelphia Cleveland Richmond Atlanta 3,455 12,243 1,033 4,398 2,748 4,064 2,066 1,212 186 1,025 854 694 232 112 350 59,844 11,689 93 11,596 11,592 4 11,770 976 10,793 31,173 1,912 569 86 1,257 282 56 1,069 0 409 1,485 133 2,336 57,376 9,057 84,891 5,656 23,905 11,637 513 4,334 7,421 4,673 1,499 344 1,154 3,175 3,497 3,075 422 0 66,125 21,472 83 21,390 21,182 207 20,828 3,162 17,666 15,198 2,527 1,354 23 1,150 988 103 1,174 229 863 2,743 328 1,806 63,990 6,697 108,419 9,095 31,455 6,396 5,251 13,254 6,554 5,317 2,510 134 2,376 2,808 8,555 5,206 2,380 969 96,987 26,157 190 25,967 25,831 137 45,636 5,364 40,272 14,609 2,240 1,020 17 1,203 277 318 2,480 14 3,659 1,596 77 3,133 93,777 13,745 161,943 12,821 29,888 5,241 2,949 14,630 7,067 5,600 2,631 201 2,430 2,969 7,277 6,676 439 162 89,232 21,412 64 21,348 21,249 99 41,171 3,001 38,171 19,007 1,065 388 28 648 325 398 2,417 13 2,343 1,080 317 2,233 86,681 9,459 151,726 166,297 46,922 33,825 949 291 3,741 4,162 718 3,236 10,137 109,238 105,318 3,353 89 330 148 59,605 0 1,443 58,162 34,858 260,759 33,734 46,687 8,203 6,790 206 42 879 64 6 215 3,075 35,409 34,378 865 0 165 1 25,392 0 177 25,216 5,384 77,463 7,428 73,884 14,242 12,000 451 110 1,142 30 0 510 7,475 52,167 48,815 2,068 1,113 166 5 22,441 0 759 21,682 4,128 100,453 7,966 109,609 21,878 18,654 703 286 1,438 38 94 664 14,985 72,746 70,934 1,217 229 353 14 34,547 0 850 33,697 6,844 150,999 10,944 116,831 23,876 20,040 1,126 219 1,911 45 0 534 16,967 75,989 72,855 2,741 301 88 4 20,002 0 487 19,515 4,168 141,001 10,725 202,056 25,212 74,046 8,995 93,771 7,164 136,087 10,767 124,933 10,689 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) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more H.4.? WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERC !AL BANKS IN THE UNITED STATES, BY DISTRICT November 4,1992 (in millions of dollars) Federal Reserve District Chicago St. Lou s Minneapolis Kansas City Dallas San Francisco 12,141 17,106 7,851 2,297 4,153 2,805 5,204 3,066 384 2,682 2,139 7,196 3,774 2,558 865 86,776 37,290 201 37,089 36,928 161 25,618 1,867 23,751 11,023 5,631 1,069 95 4,466 2,378 129 845 172 2.345 1.346 57 2,030 84,689 16,095 142,431 2,81 5 7,8c 3 4,26 \ 87 3 1,87! 81 ' 2,30) 1,013 93 92) 1,291 1,53 3 1,175 23) 132 20,86 3 6,12 1 3 6,11 5 6,10 5 ) 7,89 3 77) 7,1V 4,20) 65! 1 ) I 631 305 63 483 1 62 7 51 > 61 47) 20,34 2 2,201 37,04 ? 1,605 2,494 1,605 128 658 103 992 275 13 262 717 1,359 1,213 125 21 24,023 5,985 6 5,979 5,972 7 9,239 523 8,716 4,323 2,447 1,354 0 1,093 408 82 299 4 674 563 35 559 23,429 2,290 32,168 1,429 2,244 533 871 623 218 487 298 52 246 189 1,079 1,001 78 0 5,205 1,654 24 1,629 1,626 4 1,669 131 1,538 1,088 91 65 5 21 95 171 62 0 333 44 1 178 5,026 494 10,759 5,724 13,012 3,262 1,753 4,871 3,127 3,806 173 59 114 3,633 4,743 4,255 477 11 36,655 13,339 45 13,293 12,912 381 12,976 364 12,612 5,901 1,888 88 23 1,777 458 172 378 238 1,106 199 26 670 35,960 4,529 67,774 22,536 32.513 10,574 4,422 8,788 8,728 4.370 1,999 346 1,653 2.371 17,501 11,780 4,435 1,285 218,974 42,973 472 42,501 42,066 436 116,326 14,693 101,633 37.514 5,669 3,477 79 2,113 1,528 4,333 1,034 65 2,527 7,005 198 8,421 210,355 40,754 328,027 91,861 24,730 18,972 745 190 3,935 169 2 716 6,141 60,991 59,234 1,454 29 227 47 27,108 0 920 26,188 12,272 131,242 11,189 26,59*1 6,32) 4,761 91 33 1,3157 ) 11 ) 3,09) 17,173 16,701 341 1 12) ) 6,98 3 ) 201 6,783 873 34,45 3 2,56 V 20,166 4,930 4,254 27 33 536 31 0 50 1,878 13,357 13,188 104 2 63 0 6,965 0 195 6,770 1,983 29,115 3,054 8,533 3,056 2,117 94 30 760 17 0 38 1,013 4,464 4,238 170 0 5 50 1,146 0 49 1,097 186 9,864 894 54,680 12,236 10,437 160 186 1,052 39 2 360 7,394 35,049 33,403 1,518 77 51 0 6,575 0 601 5,974 2,198 63,452 4,322 257,299 63,510 54,000 2,668 453 4,133 425 37 1,795 28,830 164,958 161,150 3,067 499 194 49 25,925 0 315 25,610 18,371 301,595 26,432 111,439 13,911 31,36' 1,821 26,301 2,092 7,950 546 53,874 5,587 258,100 20,795 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 0 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
@FedFRASER