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, *1 Of FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. R eS^' * November 6,1992 H.4.2(504) WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices nl Dnmsstirallv nhartereri Ranks 11 R Branches anrt Ansnries nt Fnreinn Ranks change since change since Oct 28,1992 Oct 21,1992 Oct 30,1991 Oct 28,1992 Oct 21,1992 Oct 30,1991 19,296 23,965 166 -1,027 2,279 4,989 — — -- — 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 4 All other loans Lease financing receivables Less: Unearned income Loan and lease reserve Other loans and leases, net Other assets TOTAL ASSETS 6 5 Footnotes appear on the following page. # 102,897 266,416 22,233 244,183 80,587 27,730 76,798 59,068 55,241 3,485 51,756 20,754 3,252 17,503 31,002 12,392 80,195 51,967 23,394 4,833 975,097 276,592 1,896 274,695 272,941 1,754 398,961 42,948 356,013 176,979 38,025 13,958 2,541 21,526 16,251 6,152 15,241 823 21,870 24,204 2,663 37,260 935,174 161,506 1,613,823 3,187 -459 -531 73 719 1,069 -1,049 -667 -199 300 -498 -11 -2 -9 -488 581 2,062 3,126 -1,284 220 2,696 -58 12 -70 119 -189 1,476 20 1,456 -67 858 774 -172 256 541 -31 -109 -33 187 -68 -2 -154 2,852 3,199 11,224 -2,103 43,150 3,289 39,861 135 1,323 24,955 13,448 -2,162 2,155 -4,317 -3,331 89 -3,420 -986 -339 -715 -4,416 3,286 415 -46,927 -22,936 235 -23,171 -23,337 166 -6,758 2,117 -8,875 -8,957 -6,651 -6,465 860 -1,046 2,501 -1 -3,146 -185 673 -1,469 -843 289 -46,374 2,354 -6,189 " — " — — — - — 8,370 - 71 415 — — — " — - 20,966 5,632 -1,648 213 7,882 -460 -- - 15,333 162,315 97,408 2,813 94,596 91,662 2,934 34,722 -1,861 1,928 275 -96 372 330 42 -316 - - — — 8,342 7,251 4,043 941 3,103 2,501 602 -1,422 — - 23,486 6,554 2,216 14,716 4,409 897 659 42 196 1,022 — — — 374 1,916 4,147 -1,680 289 5,539 547 - -4 54 — - - — - — — — 29,725 306,134 724 -1,777 -36 -28 -1,407 26,347 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 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 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) (in millions of dollars) change since Oct 28,1992 Oct 21,1992 Oct 30,1991 Oct 28,1992 Oct 21,1992 Oct 30,1991 1,103,891 257,205 207,088 50,117 8,244 1,471 23,674 5,713 686 10,329 110,125 736,561 710,058 26,503 22,185 2,133 1,868 318 270,481 3,530 6,750 3,425 3,325 -89 31 1,624 888 15 856 3,797 -7,017 -6,881 -136 -96 -6 -37 3 2,997 -14,840 31,596 25,827 5,769 988 -192 3,041 1,135 91 706 15,493 -61,928 -56,318 -5,611 -4,366 977 -2,140 -82 -10,838 102,346 3,705 2,879 826 2,354 99 -15 114 8,947 288 216 71 -- — — - — -- - — — - — « — — - — -- - — -- - 98,641 70,551 28,090 2,255 1,578 677 -- -- — - — -- — - 0 13,174 257,307 0 844 2,152 -- — -- - -- 0 -14,860 4,022 — 105,810 1,480,181 133,642 5,238 11,765 -540 1,972 -23,705 17,517 1,323,417 121,524 1,020 482 538 25,079 -13,476 782 -5,441 -11 -8 -3 396 930 3,888 -52,127 -539 -411 -128 1,197 -7,876 8,659 5,791 2,868 — « - — — - - - -- - - 88,288 41,264 11,898 29,366 -6,285 -4,315 400 -4,716 - -- - - -- -12,923 -11,462 -8,915 -2,547 - 47,024 10,638 36,386 30,221 306,134 0 -1,970 713 -2,682 1,292 -1,777 0 -1,461 -3,564 2,103 1,474 26,347 0 203,429 -1,549 22,678 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 17 - - - — — -- -- -- -- - - - — -- -- 43,781 2,852 23,912 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 U.S. agencies and branches of foreign banks the week ending October 28,1992 increased commercial and industrial loans to U.S. addressees $200 million and reduced real estate 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 October 28, 1992 (in millions of dollars) Federal Reserve District New York Boston district 5,229 15,580 7,235 1,433 4,251 2,661 3,210 538 231 307 2,672 5,730 2,924 2,806 0 50,956 19,328 70 19,259 19,249 10 22,094 3,701 18,393 3,878 1,208 492 30 686 434 73 616 7 842 2,476 31 2,330 48,595 9,255 87,600 city Philadelphia Cleveland Richmond Atlanta 26,398 58,033 21,265 2,489 16,195 18,084 14,309 5,443 1,169 4,274 8,866 22,283 11,528 9,360 1,395 225,901 71,795 800 70,994 70,617 377 85,718 8,339 77,379 29,066 13,662 4,465 2,084 7,112 8,475 246 4,326 95 7,213 5,304 1,381 13,164 211,356 85,723 418,101 19,108 35,575 12,865 1,106 7,213 14,391 9,412 3,926 739 3,187 5,485 13,679 6,371 5,921 1,387 153,377 47,675 370 47,306 46,985 320 54,770 3,401 51,370 18,716 11,017 3,136 2,017 5,864 7,402 188 2,838 61 6,309 4,400 1,037 10,220 142,121 72,928 292,824 3,364 11,358 1,037 4,406 2,670 3,246 2,086 1,237 194 1,043 849 1,008 570 87 350 59,915 11,548 64 11,484 11,480 4 11,810 997 10,813 31,508 1,814 470 117 1,227 273 56 1,072 0 350 1,484 138 2,258 57,519 8,791 84,126 5,124 24,041 11,443 597 4,645 7,356 4,187 1,528 344 1,184 2,660 3,591 3,116 475 0 65,772 21,221 81 21,140 20,970 170 20,653 3,170 17,483 15,237 2,479 1,333 33 1,113 1,222 100 1,162 229 739 2,730 329 1,769 63,674 6,456 107,073 9,544 31,914 6,337 5,215 13,782 6,579 5,211 2,512 132 2,380 2,699 7,647 4,650 2,031 965 95,891 25,584 145 25,439 25,309 131 45,360 5,380 39,980 14,574 2,404 1,198 14 1,192 258 305 2,491 14 3,312 1,589 75 3,091 92,725 13,569 160,612 11,320 29,939 5,244 3,390 14,715 6,590 5,553 2,642 212 2,430 2,912 6,709 5,446 1,174 89 89,139 21,394 52 21,341 21,242 99 41,224 3,024 38,199 18,859 1,086 428 29 629 300 402 2,472 7 2,316 1,079 320 2,207 86,612 9,145 149,278 61,887 14,563 12,342 527 80 1,060 79 2 474 5,780 41,545 40,153 1,258 10 124 0 16,215 0 745 15,470 3,438 81,541 6,059 250,944 66,761 50,086 1,927 244 4,400 4,768 526 4,811 18,381 165,802 157,856 7,240 118 440 148 78,439 0 3,781 74,658 46,826 376,210 41,891 163,642 47,521 33,543 937 172 3,741 4,528 509 4,091 9,750 106,372 102,589 3,202 115 320 146 59,157 0 3,303 55,853 37,442 260,241 32,583 46,102 8,003 6,576 194 35 874 74 6 243 2,917 35,182 34,212 857 0 111 1 25,202 0 390 24,812 5,307 76,610 7,515 71,874 13,513 11,304 412 72 1,188 34 0 504 7,065 51,296 48,243 2,006 913 129 5 23,046 0 1,306 21,740 4,190 99,110 7,963 109,043 22,172 17,997 618 169 2,556 96 101 635 14,233 72,638 70,799 1,248 239 339 14 34,176 0 1,314 32,863 6,512 149,732 10,880 114,865 23,024 19,460 1,063 165 1,767 56 1 511 15,819 76,022 72,898 2,752 279 89 4 19,481 0 950 18,531 4,337 138,682 10,596 72,060 6,563 304,532 29,664 202,536 23,479 73,326 11,830 93,142 6,957 134,815 10,890 125,466 10,716 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 1 1 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 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 October 28, 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 10,891 16,713 7,761 2,347 4,012 2,593 5,233 3,098 404 2,694 2,136 7,686 3,777 2,994 915 86,146 37,214 196 37,019 36,858 161 25,464 1,871 23,593 11,024 5,467 1,076 100 4,291 2,411 128 856 160 2,098 1,324 56 2,005 84,084 15,546 140,154 2,586 7,716 4,220 818 1,867 812 2,262 1,015 100 914 1,247 1,737 1,330 339 68 20,687 5,973 8 5,965 5,956 9 7,906 780 7,126 4,201 608 18 1 588 294 64 492 4 632 514 69 474 20,144 2,027 36,472 1,416 2,516 1,632 128 656 99 969 269 14 254 701 1,875 1,704 157 14 22,997 5,822 5 5,816 5,809 7 8,497 525 7,971 4,191 2,474 1,354 0 1,120 380 79 303 4 667 579 36 551 22,410 2,359 31,544 1,472 2,219 513 865 624 218 489 297 48 250 191 971 971 0 0 5,103 1,631 28 1,604 1,600 4 1,647 130 1,517 1,085 90 65 5 19 79 170 64 0 299 39 1 179 4,923 511 10,585 5,268 12,792 3,322 1,668 4,896 2,906 3,902 173 59 114 3,729 4,254 3,870 316 68 35,778 13,108 45 13,062 12,681 381 12,632 366 12,266 5,883 1,718 85 24 1,609 463 171 380 238 988 197 27 664 35,087 4,271 65,574 20,287 31,362 10,578 4,374 8,487 7,923 4,344 2,003 345 1,658 2,341 16,704 12,080 3,655 969 216,813 41,974 403 41,571 41,171 401 115,957 14,666 101,292 37,473 5,013 2,970 103 1,940 1,663 4,359 1,008 63 2,415 6,888 199 8,569 208,045 41,963 322,706 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 90,039 23,926 17,789 942 153 4,328 104 3 608 5,915 60,197 58,391 I,502 29 229 47 26,771 0 1,963 24,808 12,118 128,928 II,226 26,026 5,960 4,421 90 30 1,286 7 0 126 2,995 17,071 16,570 370 3 128 0 6,822 0 452 6,370 960 33,808 2,664 19,539 4,624 3,871 66 25 579 30 0 52 1,734 13,180 13,044 107 3 25 0 6,935 0 389 6,545 1,708 28,181 3,363 8,414 2,919 2,025 81 22 732 17 0 42 978 4,516 4,287 174 0 6 50 1,065 0 83 982 217 9,696 890 52,987 11,587 9,979 167 146 906 39 2 348 6,836 34,563 32,907 1,527 77 52 0 6,271 0 1,237 5,034 2,234 61,492 4,082 252,172 60,153 51,237 2,159 328 3,999 410 45 1,975 27,471 164,548 160,697 3,145 462 195 49 26,058 0 564 25,494 17,963 296,192 26,513 110,925 13,743 31,054 1,840 25,299 2,100 7,746 547 52,770 5,683 254,172 20,990 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER