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4
^EDERAL RESERVE statistical release
^ J e data are scheduled for release at 4:15 p.m. eastern time each Friday.
.
'' :*4L
November 27,1992
H .4.2(504)
WEEKLY CONSOUDATED 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 18,1992
Nov 11,1992
Nov 20,1991
Nov 18,1992
Nov 11,1992
Nov 20,1991
19,050
25,767
537
-149
1,328
6,856
ASSETS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
""X
)
)
rd
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
uotnotes appear on the following page.
105,240
274,046
26,016
248,030
79,838
28,913
77,955
61,323
55,262
2,993
52,269
20,593
3,213
17,380
31,676
13,334
79,567
49,180
25,468
4,919
977,334
278,610
2,349
276,262
274,612
1,650
400,849
43,012
357,837
176,234
39,536
15,511
1,852
22,173
14,111
5,973
15,064
1,396
21,393
24,168
2,362
37,507
937,465
158,151
1,623,065
-10,348
1,810
2,909
-1,098
-1,210
798
488
-1,174
-203
-202
-1
-28
-3
-25
27
884
-5,397
-7,801
2,664
-260
-2,107
-257
20
-277
-260
-17
-1,818
-65
-1,753
227
401
682
-76
-205
-758
-57
-74
60
220
-51
-276
58
-1,889
-4,757
-19,899
-4,560
44,910
3,333
41,577
3
2,483
23,420
15,672
-1,548
1,682
-3,231
-2,839
82
-2,921
-391
691
-2,417
-4,607
1,317
872
-42,495
-20,848
160
-21,008
-21,308
300
-5,044
2,116
-7,161
-8,140
-4,226
-4,058
166
-335
-295
-63
-3,082
466
177
-1,442
-1,086
-22
-41,387
1,666
-2,646
—
-
—
—
. —
—
-
—
—
—
—
—
—
—
—
. —
7,967
-163
-254
—
—
—
—
—
—
-
—
—
—
—
—
-
—
22,560
7,484
—
15,076
163,664
98,763
2,837
95,926
92,975
2,951
34,891
—
—
—
—
-399
395
13,497
4,590
-
-
-794
1,601
905
88
817
762
55
-3
8,907
5,639
3,769
721
3,048
2,569
479
-1,217
-
-
—
-
—
—
—
—
—
23,606
6,435
2,079
15,092
3,816
328
159
-42
212
306
4,051
-1,586
-11
5,648
-1,064
—
—
—
-
-
354
2,234
2
62
—
-76
176
-
-
-
-
—
—
-
—
-
—
-
30,910
314,336
-969
2,324
—
-2,023
30,918
H.4.2(504)
{in millions of doll
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES
Domestic Qffir.es of Domestical I v Chartered Banks
I1 S Rrnnches anri Agencies of Foreign flanks
chanoe since
chanoe since
Nov 11,1992
Nov 18,1992
Nov 20,1991
Nov 18,1992
Nov 11,1992
Nov 20,1991
102,670
3,658
2,976
681
442
-31
0
-32
7,746
-501
233
-734
LIABILITIES
46 Deposits
Demand deposits 7
47
Individuals, partnerships, and corporations
48
Other holders
49
States and political subdivisions
50
U.S. 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
Nontransaction deposits
57
Individuals, partnerships, and corporations
58
Other holders
59
States and political subdivisions
60
U.S. government
61
Depository institutions in the U.S.
62
Foreign governments, official institutions, and banks
63
64 Borrowings 9
Federal funds purchasedi 10
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)
12
74 TOTAL LIABILITIES
1d
75 Residual (Total assets less total liabilities)
-16,584
-6,912
-6,924
12
48
227
-2,404
-76
-21
2,238
-1,231
-8,441
-8,554
113
163
22
-76
4
-7,206
1,109,760
261,345
212,548
48,797
8,454
1,698
22,129
5,051
697
10,768
113,448
734,967
707,973
26,993
22,299
2,385
1,993
316
271,645
__
-20,607
27,281
26,587
693
596
39
2,434
-111
127
-2,392
16,240
-64,128
-59,391
-4,736
-3,868
1,206
-2,001
-73
-1,506
__
-
125
-12,822
11,191
125
5,197
266,323
125
-10,570
3,239
106,702
1,488,107
134,958
4,085
-19,705
-195
2,320
-19,794
17,148
1,334,852
121,542
1,059
476
583
24,921
-14,202
2,106
-387
-1
-0
-1
35
1,334
7,805
-50,191
-399
-353
-46
806
-9,360
..
—
—
—
—
—
—
-
—
-
—
-
—
—
—
99,012
70,502
28,511
473
39
434
—
—
-
—
-
—
-
-
93,730
44,681
12,870
31,811
-4,179
-4,285
-2,327
-1,957
8,247
5,614
2,633
-7,587
-8,556
-7,100
-1,456 •
—
—
—
49,049
10,683
38,367
30,336
314,336
0
106
1,131
-1,025
-1,944
2,324
. 0
969
-3,422
4,391
1 ,ST
30,!
206,039
335
22,734
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 t ) i 1
Net due to related institutions 1 ?
—
—
-
43,183
—
—
6,139
23,320
Footnotes
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11
12
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 secunties.
For U.S. branches and agencies of foreign banks includes lease financing receivables.
Includes allocated transfer risk reserve.
.
.
nfie ;tinn
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.
15. Affiliates include a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the bank s holding company (if not a bank), and
16 Credit emended ^ f o r e i g n ^ r m c l r e ^ o f 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 tor the Wednesday preceding the date indicated.
. . , .in ntheir a c „ t < !
18 Trading account securities and other trading account assets are not available on a distnct 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 18,1992
(in millions of dollars)
Federal Reserve District
Boston
New York
district
City
Philadelphia
Cleveland
Richmond
Atlanta
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
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
X
Nonbank financial institutions
f
Loans for purchasing and carrying securities
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
39 Other assets18
40 TOTAL ASSETS
5,193
15,481
7,339
1,380
4,101
2,661
3,219
568
257
311
2,651
5,237
1,958
2,979
300
50,798
19,598
68
19,530
19,522
8
21,739
3,683
18,056
3,902
1,196
373
75
747
424
72
601
7
798
2,461
26
2,350
48,422
8,852
86,404
26,220
59,591
21,197
2,865
16,955
18,574
14,407
5,377
1,158
4,219
9,029
24,254
12,201
10,876
1,176
225,250
71,807
952
70,856
70,596
260
86,019
8,333
77,685
29,157
14,344
5,468
1,429
7,447
6,688
206
4,279
656
6,890
5,204
1,399
13,402
210,449
89,031
423,951
17,979
37,281
12,914
1,238
8,178
14,951
9,387
3,881
725
3,156
5,505
15,761
7,483
7,109
1,168
152,752
47,684
540
47,144
46,939
205
55,125
3,420
51,705
18,731
11,527
4,018
1,347
6,162
5,771
149
2,814
608
6,036
4,306
1,045
10,449
141,257
75,055
296,720
2,973
11,936
1,023
4,482
2,400
4,031
2,065
1,215
199
1,016
850
2,092
1,581
111
399
59,530
11,560
77
11,483
11,480
3
11,793
974
10,818
30,879
1,918
546
76
1,296
336
55
1,056
0
443
1,490
132
2,261
57,137
8,389
84,592
5,121
23,323
11,325
450
4,353
7,195
4,650
1,486
336
1,150
3,164
3,075
2,645
420
10
66,055
21,889
111
21,777
21,603
175
20,739
3,162
17,577
14,902
2,540
1,390
24
1,126
915
94
1,169
229
825
2,753
36
1,797
64,222
6,863
107,253
9,863
31,777
5,963
5,737
13,658
6,419
5,330
2,523
134
2,389
2,807
7,865
4,401
2,633
831
96,007
25,557
162
25,395
25,259
136
45,611
5,331
40,279
14,658
2,348
1,137
16
1,195
282
306
2,469
14
3,174
1,588
76
3,133
92,798
13,053
160,687
12,442
29,392
4,800
3,409
14,403
6,780
5,435
2,619
201
2,418
2,816
7,261
6,356
808
97
89,552
21,439
48
21,392
21,287
105
41,543
2,990
38,553
19,061
1,148
512
27
608
316
390
2,397
12
2,116
1,131
311
2,237
87,004
9,380
150,915
61,901
14,414
12,060
524
76
1,146
91
2
515
5,945
41,543
40,125
1,278
10
130
0
14,387
0
263
14,124
3,977
80,265
6,138
256,229
70,820
54,038
2,056
300
4,439
4,066
519
5,402
18,851
166,558
158,485
7,301
136
484
151
77,989
0
1,206
76,783
46,890
381,108
42,843
167,077
50,166
36,687
910
228
3,801
3,888
497
4,156
9,963
106,948
103,168
3,145
133
354
149
59,291
0
1,007
58,284
36,889
263,257
33,463
46,226
8,055
6,641
157
42
916
66
7
225
3,006
35,166
34,173
827
0
164
1
25,481
0
116
25,366
5,356
77,064
7,529
72,623
13,721
11,589
365
79
1,133
32
O
524
7,319
51,584
48,273
2,033
1,113
160
5
22,486
0
544
21,942
4,100
99,209
8,044
108,243
21,567
18,391
700
244
1,428
69
100
636
14,611
72,065
70,215
1,246
225
362
17
33,423
0
616
32,807
8,098
149,764
10,923
116,329
23,911
19,949
1,257
199
1,918
65
0
523
16,701
75,717
72,513
2,824
290
87
4
19,662
0
447
19,215
4,221
140,212
10,703
72,403
6,151
305,832
30,662
203,679
24,158
73,496
93,068
7,086
135,442
10,745
124,772
10,606
LIABILITIES
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
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 money11
Other liabilities (including subordinated debt)
TOTAL LIABILITIES
Residual (Total assets less total liabilities) 13
MEMORANDA
64 Total loans and leases, gross, adjusted, plus securities14
65 Time deposits in amounts of $100,000 or more
11,662
H 4 2(504)6
WEEKLY CONSOLIDATED-CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES,
BY DISTRICT
November 18,1992
(in millions of dollars)
Federal Reserve District
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francis^
ASSETS
1
2
3
4
5
6
7
6
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 assets18
TOTAL ASSETS
10,947
17,084
7,773
2,385
4,160
2,766
5,173
3,049
377
2,673
2,124
7,390
3,320
2,910
1,161
86,248
36,966
257
36,710
36,553
157
25,548
1,865
23,683
11,026
5,726
1,161
86
4,479
2,359
130
849
165
2,133
1,346
58
2,059
84,131
15,521
140,246
2,854
8,005
4,344
885
1,961
815
2,329
1,017
97
920
1,311
1,639
1,023
518
97
20,844
6,044
8
6,036
6,028
8
7,886
775
7,110
4,226
665
28
1
637
300
62
484
4
643
529
68
482
20,294
1,990
37,110
1,529
2,725
1,839
128
658
101
985
275
13
262
710
1,472
1,344
84
44
23,415
5,832
6
5,826
5,819
7
8,979
521
8,459
4,230
2,347
1,354
0
993
393
78
299
4
700
553
34
554
22,826
2,127
31,664
1,436
2,293
566
845
647
235
475
293
46
248
182
1,035
1,035
0
0
5,190
1,672
25
1,647
1,644
3
1,681
130
1,551
1,099
83
66
1
17
94
171
62
0
285
43
1
178
5,010
523
10,773
5,170
13,633
3,247
1,752
5,594
3,040
3,821
175
59
116
3,646
4,375
3,820
548
7
37,236
13,494
46
13,448
13,052
396
13,425
583
12,841
5,896
1,751
81
23
1,647
602
167
389
238
1,073
200
23
670
36,543
4,428
67,969
21,493
32,789
10,422
4,596
9,065
8,706
4,380
1,995
338
1,658
2,385
13,873
9,496
3,580
796
217,209
42,750
588
42,162
41,771
391
115,887
14,663.
101,225
37,199
5,470
3,394
95
1,982
1,404
4,241
1,01°
2
6,v
197
8,384
208,628
40,338
321,501
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
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
89,184
22,650
17,343
644
135
3,812
101
2
611
6,023
60,511
58,549
1,666
29
221
47
27,992
0
764
27,227
11,907
129,083
11,163
26,505
6,392
4,819
95
31
1,308
8
0
131
3,076
17,037
16,522
385
3
128
0
7,146
0
214
6,932
885
34,536
2,574
19,596
4,874
4,110
35
27
603
26
0
73
1,780
12,942
12,807
79
3
52
2
7,263
0
252
7,011
1,726
28,585
3,079
8,471
2,960
2,085
73
28
720
13
0
40
1,015
4,497
4,285
167
0
5
40
1,211
0
26
1,185
211
9,894
880
52,957
11,684
10,055
141
153
933
50
2
351
7,032
34,241
32,591
1,533
77
40
0
8,296
0
498
7,799
2,257
63,511
4,458
111,415
14,311
31,765
1,849
25,899
2,097
7,893
531
55,163
5,477
251,495
60,298
51,470
2,406
384
3,774
463
63
1,738
28,090
163,107
159,436
2,961
499
161
50
26,308
125
251
25,932
17,073
294,877
26,624
MEMORANDA
64 Total loans and leases, gross, adjusted, plus securities14
65 Time deposits in amounts of $100,000 or more
255,?'
20
@FedFRASER