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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. October 9,1992 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 30,1992 Sep 23,1992 Oct 2,1991 Sep 30,1992 Sep 23,1992 Oct 2,1991 106,019 267,868 21,072 246,797 79,560 26,698 76,451 64,089 54,888 2,706 52,182 21,063 3,474 17,589 31,118 11,035 84,550 56,138 24,259 4,153 976,863 278,444 1,610 276,833 274,945 1,889 396,966 42,381 354,585 176,756 37,763 13,324 3,206 21,234 15,924 6,253 15,644 909 23,904 24,301 2,658 37,700 936,505 162,190 1,623,056 3,612 8,334 1,967 6,367 1,474 304 42 4,548 -139 322 -461 14 42 -28 -475 -424 6,303 7,699 342 -1,739 8,220 2,747 -26 2,772 2,562 210 985 190 795 -1,088 1,866 597 859 410 1,826 64 30 55 1,570 164 -53 -533 8,806 1,747 28,239 -374 51,218 2,417 48,801 -567 829 27,386 21,154 -2,674 1,297 -3,971 -3,412 264 -3,676 -559 -529 -8,709 -9,744 1,389 -355 -49,956 -25,551 36 -25,587 -25,797 210 -8,972 1,788 -10,759 -9,168 -8,436 -7,951 1,310 -1,795 4,631 7 -2,880 -70 2,160 -1,677 -954 -359 -48,643 2,786 -6,923 20,787 24,437 672 827 4,762 7,983 — — — — — — — — — — — — — — — — — — 8,368 -152 502 — — — 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. — — — — — — — — — — — — — — — — — 22,126 6,822 4,321 2,661 13,874 3,240 — — 15,303 161,526 97,224 2,673 94,550 91,591 2,959 34,786 1,661 -674 -8 337 -345 -317 -28 -1,188 10,634 7,699 3,835 757 3,078 2,378 700 -777 - — — — — - — - 22,792 5,696 2,610 14,486 4,479 262 -566 303 525 177 — 3,567 -2,916 497 5,986 1,133 » — — — — 377 1,869 -0 84 -16 -43 - — - - — — — — — -- 30,214 304,506 617 2,418 - 989 30,968 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 30,1992 (in millions of dollars) Federal Reserve District New York Boston district 4,866 17,782 7,352 1,401 5,535 3,495 3,176 504 208 296 2,672 5,755 2,683 3,072 0 50,963 19,416 72 19,344 19,333 11 22,171 3,702 18,470 3,874 745 42 29 674 436 72 626 8 1,132 2,484 25 2,336 48,602 9,214 89,396 23,159 56,465 20,158 3,002 15,310 17,995 14,045 5,467 1,154 4,313 8,578 25,640 12,315 12,136 1,188 223,590 70,554 515 70,039 69,588 451 83,318 7,717 75,601 29,061 14,478 4,484 2,728 7,266 7,970 171 4,404 142 8,118 5,373 1,393 13,027 209,171 85,867 414,347 63,886 14,653 12,173 589 101 1,132 112 3 544 5,827 43,406 41,829 1,400 11 166 0 16,324 0 1,868 14,455 3,245 83,455 5,942 74,953 7,295 city Philadelphia Cleveland Richmond Atlanta 16,003 34,587 11,807 1,796 6,622 14,362 9,426 3,965 744 3,221 5,461 16,432 7,411 7,879 1,142 151,862 46,500 115 46,385 45,991 394 54,080 3,370 50,710 18,609 11,770 3,092 2,629 6,049 6,188 112 2,901 95 7,117 4,490 1,054 10,133 140,674 74,894 292,017 3,598 11,688 1,050 4,371 2,788 3,480 2,108 1,240 194 1,046 868 973 323 265 385 59,854 11,614 6 11,608 11,607 1 11,692 1,005 10,687 31,200 1,929 462 138 1,329 481 55 1,080 0 353 1,449 138 2,336 57,380 8,431 84,179 5,431 24,266 11,305 349 4,998 7,614 4,500 1,547 349 1,198 2,953 2,564 2,367 196 0 66,790 22,104 93 22,011 21,847 164 20,667 3,174 17,494 15,149 2,550 1,407 34 1,109 1,367 125 1,196 231 703 2,697 332 1,800 64,659 6,324 107,743 9,690 30,335 6,467 4,050 12,973 6,845 5,174 2,611 192 2,419 2,563 8,658 6,138 1,701 819 95,051 25,389 120 25,269 25,146 123 45,435 5,427 40,008 14,255 2,052 932 17 1,103 285 329 2,541 16 3,162 1,586 74 3,012 91,965 13,963 159,785 11,311 29,980 5,321 3,339 12,917 8,403 5,640 2,699 226 2,473 2,941 8,537 6,458 1,282 796 88,933 21,127 79 21,047 20,950 97 41,191 2,965 38,227 18,989 1,126 514 27 586 316 398 2,519 11 2,166 1,090 301 2,127 86,505 9,716 151,688 246,671 69,815 51,773 2,131 498 4,597 5,727 706 4,382 18,444 158,412 151,345 6,417 123 389 138 77,845 350 6,525 70,970 48,138 372,654 41,693 161,684 49,878 34,562 1,173 343 4,018 5,374 669 3,740 9,826 101,980 98,292 3,144 113 295 137 59,695 350 5,145 54,200 38,201 259,580 32,437 46,547 8,167 6,864 214 63 707 95 5 218 2,915 35,465 34,279 1,064 0 120 1 25,436 0 1,076 24.360 4,746 76,729 7,450 73,469 14,641 12,018 549 134 1,168 37 1 734 7,110 51,718 48,623 2,042 911 137 5 21,929 0 1,636 20,293 4,389 99,787 7,956 110,170 22,467 19,232 860 204 1,380 53 79 659 12,763 74,940 73,225 1,153 259 289 15 32,222 0 1,852 30,370 6,359 148,750 11,035 115,350 23,124 19,410 1,071 284 1,779 40 1 540 11,915 80,311 77,063 2,881 272 92 4 21,053 0 2,792 18,261 4,650 141,053 10,635 302,940 27,326 201,804 21,827 73,838 12,372 94,345 7,156 132,148 12,688 126,118 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 slates 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 securities 14 Time deposits in amounts of $100,000 or more 14,887 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES. BY DISTRICT September 30,1992 (In millions ol dollars) FwhralfftwrwPinrifl Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,328 16,341 7,723 2,257 3,641 2,720 5,338 3,122 423 2,699 2,217 7,722 5,105 2,064 554 87,623 37,735 184 37,551 37,379 171 25,992 1,864 24,128 11,037 5,216 822 94 4,300 2,401 127 877 168 2,760 1,309 55 2,575 84,993 14,141 140,863 2,750 7,751 4,268 704 2,021 758 2,242 1,017 97 920 1,224 2,503 1,584 734 185 21,103 6,186 9 6,177 6,168 9 7,954 781 7,173 4,194 622 39 1 582 364 60 496 4 713 511 70 470 20,562 1,777 37,585 1,551 2,536 1,617 108 682 129 984 272 18 253 712 2,235 1,953 273 9 22,412 5,971 8 5,963 5,956 7 8,000 526 7,474 4,229 2,102 1,059 0 1,043 463 75 335 4 667 567 38 557 21,817 2,466 31,589 1,566 2,203 491 865 628 219 508 306 54 251 202 1,006 1,006 0 0 5,175 1,695 27 1,668 1,664 4 1,627 130 1,496 1,083 82 65 0 17 76 156 70 0 346 40 1 177 4,996 486 10,765 4,885 16,164 3,309 1,620 6,721 4,514 3,944 173 62 111 3,771 6,506 5,845 552 109 36,297 13,546 46 13,499 13,064 436 12,593 367 12,226 5,799 1,307 113 29 1,165 439 163 423 238 1,584 205 29 699 35,569 4,183 71,249 24,885 31,286 10,499 4,633 8,238 7,917 4,524 2,106 496 1,610 2,417 12,451 10,360 1,983 109 219,071 43,107 451 42,656 42,242 415 116,326 14,725 101,602 37,885 5,553 3,386 107 2,060 1,326 4,523 1,077 86 2,198 6,989 202 8,584 210,285 40,436 323,867 90,557 24,155 18,799 658 234 3,653 122 2 687 6,965 59,437 57,794 1,347 24 225 47 27,111 30 7,242 19,839 12,196 129,864 10,999 25,840 5,787 4,305 96 44 1,180 7 0 155 3,024 17,029 16,510 387 3 128 0 8,229 0 1,379 6,850 948 35,017 2,567 20,298 4,956 4,265 30 29 548 31 0 54 1,878 13,464 13,330 106 2 26 0 5,878 0 415 5,463 1,882 28,058 3,531 8,607 3,049 2,186 78 23 694 16 0 52 1,009 4,550 4,303 187 0 6 54 1,061 0 170 911 194 9,882 883 53,975 11,990 10,253 182 187 927 45 2 395 6,891 35,094 33,319 1,646 80 49 0 11,004 0 3,165 7,838 2,063 67,042 4,208 255,847 63,269 54,102 1,977 558 4,241 431 135 1,825 27,366 165,211 161,816 3,072 101 176 46 23,061 0 844 22,218 18,479 297,387 26,480 111,096 13,048 31,976 1,788 25,155 2,488 7,821 551 56,952 5,962 253,586 21,272 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 Federal funds sold 2 12 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 Real estate loans 22 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 Other assets 18 39 40 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 US. 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) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Qf Domestically Chartered Banks Change 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 ® 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) U.S. Branches arid Agencies of Foreign Banks Change since Sep 30,1992 Sep 23,1992 Oct 2,1991 Sep 30,1992 Sep 23,1992 Oct 2,1991 1,111,217 266,075 215,379 50,696 8,436 2,359 22,006 6,714 934 10,246 106,107 739,036 713,436 25,600 21,701 1,786 1,804 309 271,171 18,083 20,632 19,425 1,207 190 87 956 1,313 155 -1,494 3,138 -5,686 -4,636 -1,050 -631 -381 -42 4 1,167 -25,307 30,881 25,986 4,895 886 117 963 1,846 358 725 8,936 -65,124 -57,650 -7,474 -5,589 682 -2,464 -102 -8,628 99,124 4,422 3,442 981 36 795 691 104 2,997 916 660 256 — — — -- - — — - 380 28,964 241,827 380 -213 1,000 — - - 380 3,723 -12,731 - — — — 107,289 1,489,677 133,379 8,321 27,570 669 9,719 -24,216 17,293 1,325,743 126,833 1,126 584 542 24,747 -10,720 13,998 -5,066 -5 -1 -3 72 3,353 7,045 -51,394 -461 -332 -128 976 -1,861 - - - - — * — — -- - — « - - - - - - - 94,701 68,572 26,129 -760 -819 60 - 2,081 2,591 -510 — - - -- - — - — -- -- — - 94,624 48,017 17,095 30,922 255 -750 6,215 -6,965 -6,206 -3,871 -6,209 2,337 - — - - — — 46,607 9,766 36,841 30,253 304,506 0 1,005 944 61 375 2,418 0 -2,335 -5,640 3,306 3,676 30,968 0 203,939 2,228 29,733 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 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 17 - - - — — „ — — — .. — — 43,458 4,946 35,341 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. Includes certificates of participation, is s ued or g u a r a n t e e d by agencies of the U.S. government, in pools of residential mortgages. Includes securities p u r c h a s e d under a g r e e m e n t s to resell. For U.S. branches a n d agencies of foreign banks includes transactions with nonbank brokers a n d dealers in securities. For U.S. branches a n d agencies of foreign banks includes lease financing receivables. Includes allocated transfer risk reserve. Includes net due from related institutions a b r o a d for U.S. branches a n d agencies of foreign banks having a net d u e from position. For U.S. branches a n d agencies of foreign banks includes other transaction deposits. Includes N O W , A T S , a n d telephone a n d pre-authorized transfer savings deposits. Includes borrowings only from other t h a n directly related institutions. Includes securities sold under a g r e e m e n t s to repurchase. For domestically chartered banks includes federal funds purchased a n d securities sold under a g r e e m e n t s to repurchase. Includes net d u e to related institutions a b r o a d for U.S. branches a n d agencies of foreign b a n k s having a net d u e to position. This balancing item is not i n t e n d e d a s a m e a s u r e of equity capital for use in capital adequacy analysis. Excludes loans to a n d 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 o w n foreign branches, nonconsolidated n o n b a n k affiliates of the bank, the bank's holding c o m p a n y (if not a bank), a n d nonconsolidated n o n b a n k subsidiaries of the holding company. 16. Credit e x t e n d e d by foreign b r a n c h e s of domestically chartered weekly reporting banks to n o n b a n k U.S. residents. Consists mainly of commercial a n d industrial loans, but includes a n u n k n o w n a m o u n t of credit e x t e n d e d to other than nonfinancial businesses. 17. For domestically chartered b a n k s d a t a are for the W e d n e s d a y preceding the date indicated. 18. Trading account securities a n d other trading account assets are not available on a district basis. T h e y are included in other assets. NOTE: Weekly reporting domestically chartered banks acquired $1.2 billion in assets and liabilities of thrift institutions in the week ending September 30,1992. The major asset items affected were (in billions): real estate loans, revolving, home equity, $0.1; real estate loans, all other, $0.6; other securities, investment account, other bonds, stocks, and securities, $0.1; and other assets, $0.4. The major liability items affected were: nontransaction deposits-IPC, $0.7; borrowings, $0.3; and the residual, $0.1. A reclassification at U.S. agencies and branches of foreign banks reduced loans to nonbank financial insitutions $0.1 billion and increased commercial and industrial loans to U.S. addressees the same amount the week ending September 30,1992..
@FedFRASER