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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. November 20,1992 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices ot Domestically Chartered Banks I I S Branches and Agencies nf Fnreinn Ranks change since 11,1992 Nov 4,1992 Nov 13,1991 Nov 11,1992 Nov 4, 1992 Nov 13,1991 18,513 25,916 45 969 -1,432 5,763 -- — - — - — — — — -- 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. 114,492 272,239 23,110 249,129 81,048 28,115 77,467 62,499 55,464 3,196 52,268 20,620 3,214 17,405 31,649 12,449 84,927 56,956 22,805 5,166 978,984 278,870 2,328 276,542 274,874 1,667 402,116 43,077 359,039 176,028 39,186 14,944 1,864 22,378 14,869 6,030 15,138 1,336 21,192 24,219 2,638 37,448 938,898 163,755 1,642,224 5,812 964 396 567 -83 476 456 -282 -143 -74 -69 -14 -5 -9 -54 -524 2,915 2,735 106 74 -1,104 -790 182 -972 -875 -97 1,220 172 1,048 -746 -136 445 -113 -467 326 -102 -14 -90 -635 -136 -9 49 -1,144 61 7,942 -15,326 45,135 1,629 43,506 1,854 814 24,290 16,548 -1,463 1,858 -3,321 -3,052 52 -3,104 -269 183 223 -4,424 3,014 1,633 -46,454 -20,645 154 -20,799 -21,103 304 -4,532 2,258 -6,790 -9,593 -6,965 -5,841 -266 -859 666 -29 -3,052 -71 -789 -1,444 -815 -83 -45,556 6,861 -9,942 — 8,130 - -177 — - - — - — - ~ - - -- — 91 — - 22,959 7,089 - 2,730 2,442 — 15,870 162,064 97,877 2,749 95,129 92,233 2,896 34,895 288 799 211 99 112 191 -79 13 -- — - - - 12,032 2,938 - 9,094 6,465 3,843 832 3,011 2,518 493 -1,142 — 23,278 6,276 2,122 14,880 3,509 398 230 -103 271 154 3,923 -1,586 -47 5,556 -271 -- — - — -- 353 2,151 -10 33 -65 178 - — — — — - - - — — - 31,879 312,011 -58 3,161 - - -217 27,540 1-1.4.2(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 change 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 ^ 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) ShOT? S i n # Nov 11,1992 Nov 4,1992 Nov 13,1991 Nov 11,1992 Nov 4,1992 Nov 13,1991 1,125,660 267,580 218,801 48,779 8,407 1,471 24,525 5,127 718 8,530 114,679 743,401 716,507 26,894 22,150 2,363 2,069 312 278,854 1,671 3,273 3,847 -574 -624 -599 1,725 -17 -164 -894 -1,439 -163 -121 -42 -86 8 34 2 7,344 -20,689 19,555 21,980 -2,425 826 -106 -884 -66 7 -2,202 17,161 -57,405 -52,401 -5,004 -4,205 1,179 -1,885 -92 -6,829 102,228 3,689 2,976 713 -52 75 78 -3 8,955 46 154 -108 - — — - — — - - — -- — — — — - -- -- -- - — — -127 -834 707 8,909 5,694 3,215 -- - -- -- — — -- — — 0 15,765 263,089 0 9,162 -1,818 0 -7,778 949 -- -- - -- — -- 102,565 1,507,079 135,145 -1,510 7,505 437 -119 -27,638 17,696 1,332,163 121,929 1,085 499 585 24,887 -15,588 -1,072 -1,077 23 23 1 -146 -5,901 7,889 -50,030 -398 -354 -44 580 -8,957 98,539 70,462 28,077 - — - - — — - — — — - 97,909 48,966 15,052 33,914 3,187 2,159 1,411 747 — -3,580 -894 -6,155 5,260 - - - - — - 48,943 9,552 39,391 32,280 312,011 0 1,028 15 1,013 1,340 3,161 0 -2,686 -4,847 2,161 3,042 27,540 0 205,704 1,649 22,998 — — - — — — - — -- — - — — — — 37,044 -167 14,285 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 16,17 Net due to related institutions 1? 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: A reclassification at domestically chartered weekly reporting banks the week ending November 11,1992 increased real estate loans, all other $200 million and reduced all other loans the same amount. 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 11,1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,878 12,243 1,034 4,398 2,748 4,063 2,061 1,207 181 1,026 854 826 373 96 357 59,255 11,681 85 11,597 11,593 4 11,802 975 10,827 30,590 1,901 521 131 1,248 273 55 1,067 0 399 1,487 132 2,296 56,827 9,375 85,209 6,028 23,988 11,705 513 4,334 7,436 4,666 1,498 344 1,154 3,168 3,050 2,786 265 0 66,218 21,627 105 21,523 21,342 181 21,011 3,164 17,846 15,141 2,527 1,369 22 1,136 902 95 1,177 229 774 2,735 326 1,794 64,099 6,546 108,378 10,879 32,065 6,368 5,736 13,444 6,518 5,326 2,510 134 2,376 2,815 7,331 4,551 2,160 620 96,546 26,029 215 25,814 25,677 137 45,808 5,350 40,458 14,605 2,367 1,160 17 1,190 276 311 2,477 14 3,069 1,590 77 3,130 93,340 14,565 163,504 13,741 29,849 5,200 3,031 14,648 6,970 5,468 2,623 202 2,421 2,845 7,134 6,340 615 178 89,481 21,394 46 21,348 21,245 104 41,535 2,994 38,541 19,031 1,148 474 28 645 336 398 2,397 13 2,146 1,084 315 2,237 86,930 9,481 152,602 165,331 46,243 34,929 979 174 2,909 4,110 545 2,598 10,004 109,084 105,284 3,226 91 334 148 60,284 0 3,816 56,467 35,706 261,321 33,826 46,936 8,570 7,090 194 30 963 69 8 217 3,043 35,322 34,333 824 0 164 1 25,411 0 530 24,880 5,486 77,832 7,377 73,768 14,101 11,869 467 57 1,198 39 0 470 7,402 52,265 48,869 2,067 1,113 212 5 22,545 0 939 21,606 4,074 100,386 7,992 110,991 23,803 20,497 562 119 1,807 44 102 672 14,778 72,410 70,580 1,222 233 360 14 34,499 0 1,228 33,271 7,062 152,552 10,952 117,247 24,396 20,281 1,181 300 2,039 47 0 547 16,902 75,948 72,827 2,728 302 87 4 20,482 0 1,391 19,092 4,141 141,870 10,732 202,489 24,624 73,490 11,504 93,768 7,096 135,556 10,753 125,117 10,721 Boston district city 6,296 15,684 7,287 1,433 4,300 2,663 3,238 562 254 308 2,676 5,594 2,781 2,612 201 51,060 19,478 70 19,408 19,399 9 22,208 3,695 18,514 3,861 1,169 404 39 726 455 73 605 7 725 2,479 33 2,343 48,685 8,930 88,426 25,722 59,598 21,323 2,608 16,663 19,004 14,297 5,390 1,157 4,233 8,908 25,225 14,449 9,598 1,178 225,082 71,751 966 70,786 70,508 278 86,057 8,343 77,714 28,892 13,775 4,886 1,428 7,461 7,429 211 4,312 590 6,769 5,298 1,370 13,318 210,394 87,545 422,781 17,478 37,019 12,942 1,135 7,893 15,050 9,300 3,897 727 3,170 5,404 16,291 8,790 6,331 1,170 152,150 47,590 551 47,039 46,819 220 55,119 3,422 51,698 18,575 11,020 3,481 1,374 6,165 6,087 153 2,846 541 5,824 4,395 1,016 10,367 140,767 74,291 295,146 62,201 14,627 12,196 524 95 1,293 70 3 446 5,995 41,580 40,140 1,299 10 130 0 16,597 0 789 15,808 3,468 82,266 6,160 255,001 66,232 52,134 2,089 255 3,677 4,249 559 3,268 19,058 169,710 161,679 7,329 94 457 151 79,774 0 4,532 75,241 44,808 379,582 43,199 72,391 6,263 304,867 30,993 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 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 1 4 Time deposits in amounts of $100,000 or more H 4 2(504)B ' ' v WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT November 11,1992 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 12,022 17,169 7,881 2,316 4,166 2,805 5,210 3,072 386 2,686 2,138 7,890 3,910 2,987 993 86,341 36,979 222 36,758 36,596 162 25,763 1,867 23,896 11,008 5,662 1,119 87 4,456 2,337 128 845 167 2,107 1,344 57 2,059 84,224 15,893 142,408 3,490 7,840 4,265 876 1,882 817 2,328 1,017 95 922 1,311 2,149 1,395 522 233 20,877 6,042 8 6,034 6,025 9 7,905 776 7,129 4,217 664 31 1 632 304 64 484 4 663 530 68 478 20,332 2,235 38,375 1,610 2,494 1,605 128 658 103 987 275 13 262 712 1,192 983 165 43 24,443 5,943 6 5,937 5,930 7 9,687 522 9,165 4,369 2,414 1,357 0 1,057 438 77 299 4 647 564 35 557 23,852 2,084 32,217 1,575 2,245 526 878 611 231 484 296 48 248 188 1,007 1,007 0 0 5,244 1,683 27 1,655 1,652 4 1,676 130 1,546 1,100 97 77 0 20 97 161 62 0 325 43 1 178 5,064 521 10,897 5,927 13,149 3,261 1,754 5,000 3,134 3,832 174 59 115 3,658 6,804 6,201 595 8 37,188 13,321 49 13,272 12,876 397 13,348 585 12,763 5,931 1,957 77 21 1,860 553 169 389 238 1,082 199 26 670 36,492 4,544 70,747 23,324 32,806 10,592 4,445 9,014 8,755 4,371 1,996 340 1,655 2,375 16,726 12,181 3,191 1,355 217,248 42,941 531 42,410 42,032 378 115,316 14,675 100,640 37,282 5,505 3,469 89 1,946 1,470 4,289 1,024 69 2,486 6,867 198 8,390 208,660 40,793 326,680 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 92,370 25,174 18,856 703 113 4,783 90 2 627 6,077 61,118 59,307 I,502 29 234 47 28,196 0 2,838 25,359 10,639 131,204 II,204 27,687 7,428 5,451 93 25 1,732 7 0 120 3,064 17,194 16,710 353 3 129 0 7,225 0 562 6,663 880 35,792 2,583 20,232 4,995 4,291 27 9 589 22 0 57 1,852 13,385 13,226 103 3 52 2 7,065 0 214 6,852 1,831 29,128 3,088 8,710 3,208 2,252 76 18 814 8 0 41 1,008 4,495 4,276 174 0 5 40 1,080 0 44 1,036 208 9,999 898 54,573 12,375 10,611 157 128 1,090 33 2 354 7,029 35,169 33,512 1,527 77 53 0 9,396 0 2,137 7,258 2,381 66,350 4,397 255,945 62,670 53,272 2,336 322 4,538 450 42 1,711 28,470 164,804 161,047 3,022 499 187 49 26,585 0 562 26,022 17,588 300,117 26,563 111,582 14,031 31,769 1,823 26,775 2,095 7,896 533 54,694 5,503 255,502 20,613 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER