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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. * * * " October 2,1992 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 Sep 23,1992 Sep 16,1992 Sep 25,1991 Sep 23,1992 Sep 16,1992 Sep 25,1991 20,115 23,610 -1,036 33 3,165 8,457 — — — — - — — — — — — — — — — — — — 8,520 -116 604 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. 102,736 259,619 19,105 240,514 78,181 26,382 76,409 59,542 55,031 2,385 52,646 21,052 3,436 17,616 31,594 11,461 78,710 48,923 23,917 5,870 968,751 275,934 1,635 274,299 272,603 1,697 395,972 42,189 353,783 177,878 35,892 12,742 2,308 20,841 14,139 6,189 15,612 865 22,125 24,145 2,711 38,236 927,804 160,678 1,596,039 -10,865 -2,628 -1,674 -955 -194 -122 -612 -27 43 86 -43 32 38 -6 -76 16 -18,622 -16,951 -1,454 -217 -5,724 -1,205 36 -1,241 -1,324 83 -1,231 12 -1,243 268 -311 240 -211 -340 -3,254 -53 60 -88 68 21 -9 -498 -5,218 -1,516 -38,790 -1,735 48,554 1,583 46,971 -1,154 821 28,562 18,742 -2,415 698 -3,113 -3,858 283 -4,141 745 753 -6,494 -7,000 234 272 -56,189 -25,413 63 -25,476 -25,638 162 -9,608 1,749 -11,357 -9,378 -8,829 -8,024 176 -982 1,441 -52 -3,026 -124 385 -1,583 -1,025 613 -55,777 6,618 -10,495 — - — — — - — — — — — — — — — — — — - — — -3,212 -3,031 8,086 387 17,804 4,162 — — — 13,643 162,201 97,231 2,336 94,895 91,908 2,987 35,974 -181 130 453 -26 479 465 15 51 7,699 8,320 4,403 60 4,343 3,543 799 329 — — — -- — — — — — 22,531 6,262 2,307 13,961 4,303 -349 -154 -179 -17 -12 3,054 -2,723 308 5,469 565 — — ~ — — — 377 1,785 -4 -9 -14 -17 — — -- — — — — — — — — — 29,597 302,088 -194 -5,316 147 30,411 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Qf Domestically Chartered BanKS U.S. Branches and Agencies of Foreign Banks chance since LIABILITIES 46 Deposits 47 Demand deposits 7 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 8 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 purchased 1 0 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 3 (in millions of dollars) chance since Sep 23,1992 Sep 16,1992 Sep 25,1991 Sep 23,1992 Sep 16,1992 Sep 25,1991 1,093,957 246,050 196,503 49,547 8,221 2,307 21,111 5,379 777 11,752 103,061 744,846 718,198 26,649 22,330 2,168 1,847 304 269,784 -34,648 -21,403 -17,027 -4,376 -470 -2,985 -2,047 211 -202 1,117 -4,687 -8,558 -8,422 -135 -213 16 56 5 -8,472 -23,605 24,136 19,220 4,916 742 667 1,846 164 202 1,295 10,492 -58,233 -51,214 -7,019 -5,445 1,012 -2,486 -99 -5,950 99,088 3,627 2,751 876 -746 -184 -73 -111 1,439 97 567 -471 — — — -- -- -- - -- — 0 29,156 240,628 -1,350 1,912 -9,035 — -- -- 0 35 -5,985 — — 99,550 1,463,291 132,748 3,516 -39,604 814 2,368 -27,188 16,693 1,311,907 131,941 1,140 595 546 24,674 -14,073 -10,204 -1,677 1 -2 2 124 -3,991 -766 -47,769 -541 -414 -127 999 -6,006 — — — — — — — -- -- — — - -- -- - __ — - — — -- 95,461 69,391 26,070 -562 608 -1,169 1,342 1,504 -161 - — — — — — -- — -- 94,369 48,767 10,880 37,887 -- -9,975 -11,014 -11,740 726 -- 971 3,727 -7,914 11,641 - -- - -- — — 45,602 8,822 36,780 29,878 302,088 0 1,039 -295 1,335 188 -5,316 0 -2,756 -6,385 3,630 1,705 30,411 0 201,712 20 27,803 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 1 7 - — - -- — — -- -- — — -- -- — — — 38,512 6,138 24,664 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 September 23,1992 (in millions of dollars) Federal Reserve District New York Boston district 4,893 17,202 7,287 1,347 5,072 3,496 3,162 486 199 287 2,676 5,202 2,324 2,878 0 49,793 19,354 70 19,284 19,275 9 21,302 3,614 17,688 3,894 802 53 53 695 465 72 618 11 810 2,463 26 2,381 47,386 8,653 86,498 28,754 54,839 19,756 2,358 15,451 17,274 14,386 5,521 1,146 4,375 8,866 22,137 10,280 10,237 1,620 221,770 70,658 789 69,870 69,553 317 84,259 7,701 76,558 29,211 13,416 4,223 1,858 7,335 6,207 172 4,442 89 7,930 5,386 1,421 13,524 206,825 84,541 411,482 59,973 13,067 10,657 558 79 1,140 110 12 512 5,606 41,300 39,850 1,272 11 167 0 17,535 0 1,869 15,667 3,025 80,533 5,965 72,982 7,294 city Philadelphia Cleveland Richmond Atlanta 21,351 33,263 11,445 1,252 6,880 13,686 9,429 3,963 742 3,221 5,465 14,476 6,114 6,765 1,598 151,054 46,809 384 46,425 46,165 260 55,256 3,359 51,897 18,708 10,615 2,785 1,745 6,086 5,182 113 2,936 34 6,896 4,505 1,071 10,559 139,424 71,805 289,748 3,455 11,332 1,057 4,353 2,756 3,166 2,113 1,243 198 1,046 870 1,628 1,004 240 385 59,431 11,517 2 11,515 11,514 1 11,678 956 10,722 31,022 1,847 473 90 1,284 466 54 1,088 0 309 1,450 141 2,271 57,019 8,688 84,235 4,746 22,619 10,608 371 5,086 6,554 4,516 1,547 349 1,198 2,969 2,751 2,481 269 0 65,031 21,185 79 21,105 20,918 187 20,575 3,155 17,420 15,127 2,179 1,229 33 917 1,058 124 1,184 231 701 2,666 343 1,835 62,854 6,002 103,488 8,820 31,072 6,453 4,824 13,297 6,498 5,051 2,534 193 2,341 2,517 7,902 4,683 2,318 900 94,246 24,884 61 24,824 24,697 126 45,226 5,441 39,785 14,266 2,019 868 17 1,134 282 334 2,560 15 3,075 1,584 77 3,168 91,001 13,364 157,210 10,508 29,532 5,271 3,291 12,795 8,175 5,753 2,701 223 2,478 3,052 8,006 5,558 1,286 1,162 88,601 20,977 52 20,924 20,834 90 41,128 2,958 38,170 19,020 1,081 470 27 583 292 392 2,496 11 2,116 1,087 305 2,167 86,128 9,583 149,510 248,779 66,373 48,112 2,104 310 4,284 4,434 607 6,521 18,148 164,258 156,587 6,995 116 423 138 76,919 0 6,793 70,127 44,462 370,160 41,322 164,366 47,554 32,289 805 202 3,678 4,203 569 5,809 9,676 107,135 103,247 3,336 107 310 137 57,720 0 5,406 52,314 35,454 257,540 32,208 46,598 8,099 6,781 211 54 784 54 2 212 2,897 35,603 34,433 1,073 0 94 1 25,348 0 1,072 24,276 4,736 76,682 7,553 71,712 12,809 10,545 488 272 990 32 0 481 6,998 51,905 48,797 2,061 911 136 0 20,750 0 1,604 19,146 3,020 95,482 8,007 108,108 20,398 17,353 710 189 1,420 42 96 589 12,387 75,323 73,640 1,105 273 290 15 31,343 0 1,965 29,378 7,004 146,454 10,756 113,830 21,637 17,969 1,111 212 1,801 47 1 496 11,527 80,666 77,408 2,879 279 96 4 20,752 0 2,740 18,012 4,352 138,934 10,576 298,630 30,533 199,323 24,526 73,028 12,487 91,207 7,316 132,719 12,948 125,864 15,032 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities 1 4 All other maturing in: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, investment account 18 8 State and local government securities 9 Maturing in: 1 year or less 10 Over 1 year 11 Other bonds, stocks, and securities 12 Federal funds sold 2 13 To commercial banks in the U.S. 14 To nonbank brokers and dealers 15 To others 16 Other loans and leases, gross 17 Commercial and industrial 18 Bankers' acceptances and commercial paper 19 All other 20 U.S. addressees 21 Non-U.S. addressees 22 Real estate loans 23 Revolving, home equity 24 All other 25 Loans to individuals 26 Loans to financial institutions 27 Commercial banks in the U.S. 28 Banks in foreign countries 29 Nonbank financial institutions 30 Loans for purchasing and carrying securities 31 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 assets 18 40 TOTAL ASSETS 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 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities14 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 September 23, 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 18 TOTAL ASSETS 11,543 16,023 7,638 2,172 3,662 2,550 5,390 3,124 407 2,717 2,266 8,940 4,592 2,970 1,378 86,557 37,749 190 37,559 37,398 161 25,892 1,854 24,037 11,001 5,091 586 93 4,412 2,426 126 872 167 1,932 1,302 55 2,250 84,252 14,228 140,376 2,629 7,618 4,229 702 1,919 768 2,218 1,016 91 925 1,203 2,317 1,690 565 62 20,947 6,126 9 6,117 6,108 9 7,941 780 7,161 4,173 625 46 1 578 351 66 497 4 659 506 71 466 20,410 2,180 37,372 1,443 2,598 1,655 118 681 144 982 271 18 253 710 1,617 1,374 234 9 22,663 5,884 7 5,878 5,871 7 7,202 524 6,678 4,391 3,116 2,084 0 1,033 406 74 356 4 663 566 39 546 22,078 2,189 30,907 1,387 2,202 497 894 589 222 509 306 55 251 204 833 833 0 0 5,114 1,673 19 1,654 1,650 4 1,612 131 1,482 1,078 83 62 0 20 71 156 70 0 331 40 1 179 4,933 519 10,384 4,429 13,791 3,331 956 6,200 3,304 4,020 165 62 103 3,855 5,769 5,117 598 53 35,533 13,207 49 13,158 12,722 436 12,484 371 12,114 5,752 932 97 28 806 553 159 370 238 1,629 207 29 679 34,824 4,199 67,032 20,127 31,686 10,398 4,996 8,900 7,391 4,545 2,137 496 1,642 2,408 11,609 8,987 2,321 300 219,066 42,720 309 42,411 42,062 349 116,670 14,704 101,966 38,943 4,701 2,550 107 2,043 1,561 4,461 1,059 94 1,971 6,886 202 8,769 210,095 39,483 317,545 87,928 22,138 16,597 691 586 3,559 128 2 575 5,998 59,793 58,171 1,303 24 248 47 29,485 0 7,228 22,257 11,632 129,045 11,331 26,330 6,043 4,313 101 48 1,449 7 0 125 2,994 17,293 16,771 389 3 129 0 7,645 0 1,379 6,267 828 34,804 2,569 19,447 4,372 3,767 33 25 473 32 0 42 1,725 13,349 13,215 106 2 26 0 6,193 0 415 5,778 1,965 27,605 3,301 8,109 2,644 1,805 82 35 668 14 0 40 973 4,492 4,250 182 0 6 54 1,147 0 170 977 254 9,510 874 52,734 10,965 9,467 148 115 866 37 2 330 6,665 35,104 33,234 1,741 80 48 0 8,079 0 3,087 4,993 1,950 62,763 4,268 250,409 57,505 49,136 1,985 380 3,679 441 55 1,829 27,142 165,762 161,841 3,223 469 183 46 24,588 0 836 23,752 16,321 291,319 26,227 111,732 13,248 31,365 1,860 24,401 2,548 7,763 549 53,897 6,085 255,368 22,040 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 14 Time deposits in amounts of $100,000 or more
@FedFRASER