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. ' o f Gov FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. P October 23,1992 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 Oct 14, 1992 Oct 7,1992 Oct 16,1991 Oct 14, 1992 Oct 7, 1992 Oct 16, 1991 129,430 265,856 20,949 244,908 78,725 26,817 78,773 60,592 55,401 3,125 52,276 20,752 3,246 17,506 31,524 12,367 89,285 59,500 24,323 5,462 977,936 277,822 1,784 276,039 274,075 1,963 399,396 43,028 356,368 175,985 37,993 13,881 2,252 21,861 17,416 6,228 15,380 843 22,587 24,285 2,663 37,988 937,285 163,536 1,653,160 31,763 -105 318 -423 -123 -5 2,370 -2,665 -123 81 -204 -110 -131 21 -94 376 2,030 4,549 -2,267 -251 3,600 369 195 174 -81 255 -713 39 -753 -5 748 289 184 276 2,766 -3 -121 -66 676 -51 -53 16 3,637 3,340 40,918 1,966 44,708 311 44,397 -1,637 531 27,992 17,511 -2,086 1,888 -3,974 -3,645 67 -3,712 -329 -602 -2,407 -8,212 4,071 1,734 -49,233 -25,237 179 -25,417 -25,693 276 -6,604 2,301 -8,905 -9,432 -6,465 -5,604 -96 -765 3,479 18 -3,125 -162 71 -1,774 -946 1,054 -49,340 7,055 -706 20,237 24,829 267 643 4,145 7,233 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. — - - - - -- - - - - - - - - - — - - 8,426 -91 518 - - - - - - — - - - - - - - - - - - - — — 2,326 2,641 7,980 2,485 19,843 7,197 -- 12,646 161,680 97,536 3,056 94,480 91,572 2,908 34,837 - -314 1,404 131 -174 306 331 -25 -35 — 5,494 6,612 3,490 958 2,532 1,953 579 -1,039 - - - — — - - 22,015 6,080 2,178 13,756 4,952 - -271 115 -83 -302 1,547 - - - - 374 1,965 — 3,300 -1,638 287 4,651 933 — 3 27 -38 -34 - — — — - - — - — - - 28,711 306,219 -1,435 2,604 — -896 32,130 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of DomftsticaHv Chartered Banks (in millions of dollars) 11 S Rranchec and Aonnrifts nf Fnreinn Banks rhanoe since chance since Oct 14,1992 Oct 7,1992 Oct 16,1991 Oct 14,1992 0 3 7,1992 Oct 16,1991 1,139,673 279,743 226,757 52,985 8,084 1,877 26,636 5,345 572 10,470 106,635 753,295 726,583 26,712 22,383 2,137 1,887 304 278,520 23,409 25,195 17,667 7,528 299 313 5,247 135 -80 1,613 -1,622 -164 -487 323 244 2 76 2 17,683 -11,976 28,856 27,853 1,004 403 -734 1,768 -60 -103 -271 9,850 -50,682 -44,752 -5,930 -4,592 978 -2,218 -98 -4,538 99,393 3,741 2,993 748 170 -188 -151 -37 10,715 200 182 18 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 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 purchasedi 10 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) — - 166 -3,779 21,297 166 11,413 266,941 76 -6,339 1,725 — — 100,750 1,518,944 134,216 -544 40,549 370 -1,749 -18,263 17,556 1,327,464 130,697 1,036 493 543 24,815 -12,463 941 -756 -24 -23 -1 -19 -420 4,196 -45,872 -549 -428 -121 541 -6,390 - - - ~ - - — — - - - - — -- 95,652 69,982 25,670 358 791 -433 — — - - - - — 10,515 8,362 2,153 - 95,790 51,992 16,032 35,960 3,236 2,221 -1,040 3,261 — -- -9,378 -5,268 -9,361 4,093 — — 43,797 10,119 33,678 28,803 306,219 0 1,014 836 179 -1,020 2,604 0 -4,110 -4,375 265 1,805 32,130 0 201,501 1,526 21,495 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 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 Net due to related institutions 1 7 14 — - - - - - — -- — 39,742 - 728 22,449 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 secunties. 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. , ^ t 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 October 14,1992 (in millions of dollars) Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta 8,839 24,170 11,111 529 4,905 7,625 4,303 1,525 344 1,182 2,777 2,520 2,262 258 0 65,680 21,408 66 21,342 21,167 174 20,625 3,155 17,470 15,139 2,459 1,311 26 1,122 1,050 109 1,174 229 762 2,724 332 1,764 63,585 6,439 109,855 10,464 30,839 6,158 4,033 13,795 6,853 5,372 2,530 130 2,400 2,842 9,086 6,908 1,383 795 95,370 25,427 92 25,335 25,202 132 45,402 5,400 40,002 14,311 2,237 1,033 17 1,188 275 327 2,503 16 3,274 1,596 76 3,080 92,213 13,384 161,359 12,249 30,090 5,178 3,444 14,698 6,770 5,587 2,642 214 2,428 2,945 8,583 6,927 1,392 264 89,337 21,316 78 21,238 21,139 99 41,303 3,030 38,273 18,905 1,185 470 27 689 277 410 2,473 7 2,372 1,089 332 2,213 86,792 9,529 152,829 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 6,199 15,546 7,287 1,395 4,177 2,687 3,248 519 220 299 2,729 5,493 2,958 2,535 0 51,131 19,283 73 19,210 19,200 11 22,257 3,712 18,545 3,847 1,164 471 46 647 406 80 623 7 985 2,479 32 2,330 48,769 9,167 88,422 33,654 56,465 20,103 2,826 15,506 18,030 14,310 5,463 1,167 4,296 8,847 27,064 15,216 10,595 1,253 227,212 72,033 732 71,301 70,734 567 85,535 8,366 77,169 28,906 13,685 4,697 1,784 7,203 9,488 224 4,363 86 7,505 5,386 1,361 13,166 212,685 85,752 429,929 24,634 33,894 11,709 1,227 6,672 14,287 9,368 3.935 742 3,192 5,434 17,890 9,581 7,077 1,233 154,153 47,817 313 47,503 46,994 510 54,490 3,390 51,100 18,610 10,997 3,336 1,725 5.936 8,074 165 2,867 51 4,477 1,029 10,248 142,876 73,014 301,677 3,794 11,646 1,047 4,367 2,774 3,458 2,114 1,242 197 1,044 872 1,022 440 232 350 59,483 11,549 26 11,523 11,522 1 11,821 1,002 10,819 30,808 1,885 471 75 1,340 383 56 1,081 0 438 1,462 138 2,247 57,099 8,450 84,126 62,608 14,814 12,423 466 86 1,236 71 2 528 5,830 41,964 40,467 1,374 10 113 0 16,607 0 670 15,938 3,174 82,389 6,032 262,082 72,990 55,776 2,003 446 5,105 4,378 433 4,847 18,861 170,231 162,324 7,200 130 440 138 81,792 0 2,776 79,016 43,682 387,556 42,374 172,181 52,386 37,886 1,027 364 4,383 4,142 420 4,165 9,948 109,846 106,067 3,202 120 320 137 61,802 0 2,296 59,506 34,583 268,566 33,111 46,868 8,509 7,106 222 32 864 71 6 209 2,993 35,366 34,353 887 0 124 1 24,423 0 366 24,057 5,333 76,625 7,501 75,875 16,729 13,542 515 103 1,641 36 0 892 7,261 51,885 48,839 2,000 911 131 5 21,597 0 1,022 20,576 4,354 101,826 8,029 110,341 22,595 19,453 695 146 1,568 46 84 603 12,817 74,929 73,071 1,244 241 359 14 34,055 0 1,149 32,906 6,054 150,449 10,910 117,070 24,528 20,152 1,115 202 2,495 51 1 512 11,976 80,566 77,354 2,844 273 92 4 20,847 0 942 19,905 4,262 142,179 10,650 71,989 6,996 305,137 31,183 202,389 25,011 73,356 12,133 93,100 6,985 132,726 12,737 126,199 15,287 6,606 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 m o n e y 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 1 4 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 14, 1992 (in millions of dollars) Federal Reserve District Dallas San Francisco 1,992 2,244 529 869 628 218 497 298 49 250 199 1,076 1,076 0 1 5,239 1,725 29 1,696 1,692 4 1,675 130 1,544 1,086 90 69 0 21 67 155 68 0 333 40 1 178 5,060 569 11,440 6,709 15,753 3,306 1,620 7,533 3,295 3,928 168 59 109 3,761 5,850 5,127 670 53 36,120 13,295 45 13,250 12,868 381 12,668 367 12,301 5,839 1,785 123 25 1,638 526 163 384 238 1,025 197 28 669 35,422 4,177 71,840 26,288 31,469 10,485 4,558 8,423 8,003 4,398 1,996 343 1,653 2,402 16,613 11,305 4,030 1,278 217,735 42,374 421 41,953 41,561 392 116,170 14,691 101,478 37,625 5,162 3,015 114 2,034 1,608 4,437 1,014 82 2,368 6,894 200 8,716 208,819 43,035 330,621 21,510 6,109 5,249 89 32 640 31 0 68 1,878 13,523 13,418 77 3 25 0 5,842 0 281 5,561 1,859 29,210 3,344 8,847 3,241 2,118 79 56 929 8 0 51 1,007 4,600 4,362 184 0 5 48 1,317 81 63 1,173 391 10,556 884 55,213 12,828 10,889 153 183 1,229 40 2 332 6,881 35,505 33,797 1,582 77 48 0 10,490 0 1,290 9,200 1,928 67,631 4,209 258,841 64.823 55,229 2,094 365 4,915 481 40 1,698 27,928 166,090 162,203 3,167 463 208 48 27,424 85 515 26.824 17,870 304,136 26,485 24,998 2,407 7,913 550 56,402 5,812 255,894 21,213 Chicago St. Louis Minneapolis 13,165 16,499 7,689 2,244 3,847 2,719 5,290 3,086 407 2,679 2,204 8,161 4,171 2,878 1,112 86,968 37,473 206 37,267 37,080 187 25,928 1,869 24,060 11,020 5,265 818 137 4,309 2,638 128 867 169 2,148 1,332 55 2,618 84,295 15,582 142,992 3,079 7,690 4,218 823 1,818 832 2,252 1,017 101 916 1,235 1,949 1,397 241 311 20,908 6,048 8 6,040 6,031 9 7,943 779 7,164 4,189 630 19 1 610 321 63 492 4 701 517 70 466 20,372 1,849 37,192 2,997 2,496 1,615 108 671 102 977 266 14 252 711 1,868 1,713 110 45 22,753 5,891 7 5,884 5,877 7 8,069 527 7,542 4,309 2,445 1,384 0 1,061 377 75 338 4 675 570 37 543 22,173 2,042 32,555 93,398 25,933 19,912 567 189 4,528 126 3 608 6,148 61,318 59,582 1,451 26 212 47 27,505 0 1,945 25,560 10,865 131,768 11,224 27,020 6,646 4,908 86 38 1,485 6 0 122 3,056 17,319 16,814 374 3 128 0 6,621 0 395 6,226 978 34,619 2,573 111,928 13,527 31,383 1,865 Kansas City 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 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 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 14 Time deposits in amounts of $100,000 or more
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