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S&M FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. * • f^AL R t s f l ** October 30, 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 Oct 21,1992 Oct 14,1992 Oct 23,1991 Oct 21, 1992 Oct 14,1992 Oct 23,1991 -170 46,253 2,868 43,385 594 549 26,967 15,275 -2,157 1,718 -3,875 -3,383 108 -3,491 -492 -509 3,845 -1,195 4,583 457 -47,262 -23,527 247 -23,774 -24,045 270 -7,741 2,142 -9,882 -8,479 -6,800 -6,725 688 -763 3,193 8 -3,102 -97 654 -1,371 -828 1,107 -47,541 3,475 3,196 19,129 24,992 -1,108 163 2,498 6,768 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. 99,505 266,873 22,764 244,109 79,866 26,661 77,848 59,735 55,190 3,024 52,166 20,765 3,254 17,511 31,401 12,063 78,352 49,059 24,679 4,614 973,098 276,852 1,876 274,975 273,012 1,963 397,877 42,929 354,948 177,016 37,307 13,171 2,865 21,271 15,714 6,173 15,349 860 21,679 24,272 2,664 38,026 932,407 159,175 1,603,565 -30,717 750 1,815 -1,065 1,141 -157 -924 -1,124 -219 -102 -117 5 -0 5 -122 -305 -10,671 -10,179 355 -848 -4,958 -922 93 -1,015 -1,011 -3 -1,576 -93 -1,483 973 -680 -693 600 -586 -1,699 -47 -27 13 -990 -5 1 43 -5,003 -3,927 -50,093 — - — - - - — — — — — — 8,299 -127 508 - — — - - — - — - — - — — — - 22,614 5,419 — 2,770 -1,778 — — 17,195 160,387 97,415 2,909 94,506 91,614 2,892 34,945 4,549 -1,256 20 -164 184 200 -16 4 11,336 1,475 - 9,861 5,995 3,695 1,089 2,606 1,967 640 -1,047 — - - — - — — 22,398 5,895 2,174 14,330 3,387 - 383 -186 -5 574 -1,564 - — — — 378 1,862 4 -103 - 3,945 -1,739 282 5,402 -491 -46 -61 — - - — — — - - — — 29,001 307,911 491 1,793 - -879 35,239 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) 1 3 (in millions of dollars) #191199 Sin# Oct 21,1992 Oct 14,1992 Oct 23,1991 Oct 21,1992 Oct 14,1992 Oct 23,1991 1,101,191 251,275 204,140 47,134 8,336 1,455 22,220 4,972 675 9,475 106,338 743,578 716,919 26,658 22,299 2,140 1,905 314 267,390 -38,756 -29,104 -23,015 -6,088 122 -346 -4,506 -451 99 -1,007 -294 -9,358 -9,316 -42 -74 2 20 10 -11,324 -10,793 33,969 28,171 5,798 976 34 3,662 227 59 840 11,913 -56,675 -50,853 -5,822 -4,631 995 -2,100 -86 -2,811 99,892 3,606 2,894 712 499 -135 -99 -36 10,527 270 301 -31 — — - - - — - — ~ - - — - - — — — — — - — - - - - - - - - -- 0 12,327 255,063 -166 898 -12,055 -10 -10,992 8,191 — — — -- - - 100,809 1,469,390 134,175 -12 -50,091 -1 -321 -13,925 17,121 1,323,346 126,963 1,035 493 542 24,756 -14,406 -4,531 -3,339 0 1 -1 -59 -2,949 8,090 -48,610 -531 -407 -125 517 -10,206 96,286 68,973 27,313 634 -1,009 1,643 10,257 6,801 3,456 - — - - - - — — -• — - 94,673 45,579 11,498 34,081 -1,117 -6,413 -4,534 -1,879 - - — - - -7,947 -10,362 -7,839 -2,523 - 49,094 9,925 39,169 28,929 307,911 0 5,296 -194 5,491 126 1,793 0 2,415 -3,396 5,811 969 35,239 0 204,978 3,514 24,871 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities I 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 1 6 » 1 7 Net due to related institutions 1 7 - - - - - - — - - — — - — - 40,928 1,425 - 22,678 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 October 21,1992 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 2,910 11,592 1,042 4,406 2,784 3,360 2,106 1,248 206 1,042 858 1,098 610 137 350 59,727 11,429 31 11,398 11,394 4 11,825 1,001 10,824 31,323 1,856 475 113 1,268 282 55 1,074 0 403 1,479 138 2,229 57,359 8,517 83,581 4,920 24,510 11,413 488 4,845 7,763 4,235 1,525 344 1,180 2,710 3,299 2,804 495 0 65,441 21,195 44 21,151 20,972 179 20,471 3,172 17,299 15,199 2,445 1,312 23 1,111 1,147 101 1,161 229 764 2,729 330 1,769 63,343 7,095 107,400 8,958 30,494 5,907 4,014 13,887 6,686 5,319 2,529 131 2,398 2,789 7,258 4,414 2,155 689 95,253 25,614 173 25,441 25,309 132 45,120 5,380 39,740 14,505 2,209 1,043 18 1,147 266 299 2,496 14 3,145 1,585 75 3,090 92,087 12,768 156,883 10,698 30,237 5,332 3,434 14,783 6,688 5,600 2,643 212 2,431 2,957 6,499 4,705 1,707 88 89,032 21,311 95 21,216 21,127 89 41,167 3,026 38,141 18,796 1,081 444 27 610 291 407 2,476 7 2,414 1,083 328 2,217 86,487 9,368 148,888 164,262 46,977 33,496 1,004 216 4,340 3,852 508 3,561 9,752 107,532 103,663 3,279 111 333 146 57,548 0 2,643 54,904 34,183 255,992 32,769 46,017 7,797 6,478 202 29 774 76 6 233 2,949 35,270 34,240 904 0 125 1 24,872 0 384 24,488 5,019 75,908 7,673 71,989 13,293 11,216 410 98 1,074 29 0 466 7,169 51,526 48,477 2,004 911 129 5 23,012 0 1,312 21,700 4,292 99,293 8,107 107,780 20,617 17,707 726 100 1,364 40 96 584 12,990 74,174 72,360 1,212 238 349 14 31,508 0 1,306 30,202 6,660 145,948 10,935 115,234 23,382 19,566 1,339 206 1,724 54 1 492 12,709 79,143 76,034 2,727 286 92 4 18,567 0 953 17,614 4,465 138,267 10,622 200,569 24,090 73,436 11,893 93,369 6,940 132,866 12,205 126,219 13,879 city Boston district 5,081 15,584 7,286 1,385 4,251 2,663 3,266 531 223 307 2,735 5,933 2,541 3,192 201 50,871 19,363 72 19,291 19,281 10 21,981 3,707 18,273 3,866 1,182 495 28 660 413 78 612 7 890 2,478 33 2,324 48,514 8,772 87,150 24,961 56,920 20,942 2,617 15,641 17,721 14,302 5,450 1,169 4,281 8,852 22,181 10,602 10,243 1,336 224,850 71,714 795 70,920 70,351 568 85,369 8,314 77,056 29,053 13,822 4,316 2,420 7,085 8,000 233 4,336 101 6,846 5,375 1,371 13,150 210,329 85,099 413,792 17,758 34,558 12,652 1,176 6,741 13,990 9,377 3,928 741 3,187 5,449 13,797 6,071 6,398 1,328 151,997 47,524 374 47,150 46,639 511 54,427 3,374 51,053 18,708 11,287 3,089 2,347 5,851 6,517 182 2,845 67 5,971 4,470 1,029 10,230 140,738 72,533 288,761 60,848 13,254 11,045 496 65 1,041 87 2 520 5,793 41,801 40,399 1,268 10 124 0 16,752 0 724 16,029 3,405 81,006 6,144 252,089 66,262 49,992 2,104 276 5,036 4,061 524 4,271 18,512 167,315 159,283 7,312 119 454 147 76,523 0 3,113 73,409 43,143 371,755 42,037 72,619 6,595 303,335 30,293 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 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 H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT October 21,1992 (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 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 18 TOTAL ASSETS 10,711 16,579 7,645 2,310 3,980 2,643 5,267 3,094 405 2,689 2,174 6,820 3,397 2,449 974 86,724 37,373 175 37,198 37,033 166 25,851 1,871 23,981 11,041 5,366 929 115 4,321 2,407 128 859 169 2,205 1,324 56 2,619 84,049 14,516 137,942 2,488 7,738 4,256 796 1,855 831 2,267 1,016 100 916 1,251 1,805 1,473 280 52 20,824 6,080 8 6,072 6,064 9 7,878 779 7,099 4,200 587 18 1 567 315 62 492 4 693 514 69 467 20,287 1,927 36,513 1,393 2,509 1,630 128 651 99 977 266 14 252 711 2,208 2,038 158 12 22,282 5,825 5 5,820 5,813 7 8,044 525 7,518 4,254 2,055 988 0 1,067 399 76 338 4 716 572 37 542 21,704 2,054 30,845 1,662 2,233 520 870 624 218 493 298 48 250 195 1,056 1,055 0 1 5,094 1,638 29 1,609 1,606 4 1,646 130 1,515 1,089 81 63 0 18 69 165 68 0 299 40 1 179 4,914 528 10,886 4,856 14,100 3,333 1,668 6,025 3,075 3,972 170 59 111 3,802 5,313 4,754 441 119 35,835 13,111 47 13,064 12,682 381 12,764 366 12,398 5,861 1,586 99 24 1,463 520 167 378 238 1,011 196 27 667 35,141 4,043 67,425 20,868 31,614 10,560 4,545 8,522 7,987 4,363 1,996 343 1,653 2,367 14,882 10,668 3,422 792 217,165 42,196 402 41,794 41,379 415 115,762 14,658 101,104 37,829 5,036 2,989 95 1,953 1,606 4,402 1,059 86 2,292 6,896 199 8,773 208,193 42,338 322,259 88,635 22,737 17,374 711 114 3,886 97 3 552 5,974 59,924 58,161 1,466 29 221 47 27,115 0 1,929 25,185 11,037 126,787 11,156 25,917 5,735 4,253 104 45 1,204 7 0 122 3,054 17,128 16,627 370 3 129 0 7,053 0 437 6,616 943 33,913 2,600 19,169 4,360 3,655 41 14 563 39 0 48 1,733 13,077 12,934 114 3 25 0 6,606 0 414 6,193 1,705 27,480 3,365 8,503 3,011 2,018 75 45 821 9 0 43 999 4,493 4,266 174 0 6 48 1,103 0 79 1,025 398 10,005 881 52,965 11,612 9,960 142 143 982 37 3 345 6,836 34,517 32,807 1,583 77 51 0 8,279 0 1,108 7,171 2,032 63,276 4,149 252,042 59,214 50,877 1,987 320 3,751 437 42 1,800 27,619 165,209 161,332 3,164 464 201 49 26,000 0 568 25,432 17,710 295,753 26,506 111,064 13,611 31,143 1,848 24,950 2,183 7,758 545 54,368 5,786 254,368 21,186 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