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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. September 18,1992 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 9,1992 Sep 2,1992 116,676 264,611 20,464 244,147 80,007 25,355 77,843 60,943 55,002 2,376 52,626 20,905 3,361 17,544 31,721 12,208 80,415 52,518 22,565 5,333 969,019 274,293 1,578 272,715 271,030 1,685 398,281 42,084 356,197 176,705 37,657 13,749 2,521 21,386 13,933 6,257 15,544 844 21,400 24,106 2,720 38,772 927,527 160,043 1,616,482 4,779 -1,007 -831 -176 67 -127 186 -302 -376 84 -460 -689 -648 -41 229 -298 -9,526 -7,338 -1,847 -341 -2,209 -1,879 -135 -1,744 -1,543 -202 1,323 -77 1,400 -444 914 367 581 -34 -1,146 -49 -52 -80 -722 -75 3 248 -2,460 -4,023 -12,911 change since Sep 11,1991 Sep 9,1992 Sep 2,1992 Sep 11,1991 21,108 24,256 271 573 4,910 9,054 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. 17,299 50,418 211 50,207 565 -208 30,488 19,362 -2,814 835 -3,649 -4,370 142 -4,512 721 1,782 -1,803 -3,663 2,211 -350 -58,748 -28,234 -213 -28,022 -28,202 180 -10,139 1,734 -11,872 -11,106 -7,277 -7,200 887 -965 2,149 49 -3,125 -126 694 -1,633 -1,051 452 -58,148 6,201 12,936 - — — — - — — — — — — - — — - — - 233 8,596 - 670 - — - — — — — - — — - — — — — — — - - 16,668 3,773 — — -4,422 -3,278 7,713 -191 — — — 12,895 160,620 96,217 2,490 93,727 90,878 2,849 35,980 -1,144 -352 371 46 325 319 7 -89 7,904 10,534 5,635 23 5,611 4,991 621 392 - — - - — - — . — — 22,479 6,457 2,241 13,781 3,519 -82 -209 195 -69 -406 3,562 -1,538 22 5,078 727 — — — — — — 385 2,040 0 -147 33 186 — - — — — — — — — — — — 30,972 303,163 1,007 -4,216 2,185 35,270 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 cnanaeL51DSS coaoasL5I0SS 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) Sep 9,1992 Sep 2,1992 Sep 11,1991 Sep 9,1992 Sep 2,1992 Sep 11,1991 1,125,198 262,630 210,291 52,339 7,935 2,504 24,209 6,072 781 10,838 107,953 754,616 726,935 27,681 22,665 2,164 2,552 299 259,930 4,314 1,964 -776 2,740 -487 398 1,082 1,137 57 553 415 1,936 2,013 -77 48 -13 -110 -3 -17,709 -5,617 40,623 28,956 11,667 1,575 341 4,987 1,269 263 3,232 10,703 -56,943 -49,701 -7,242 -5,820 1,022 -2,307 -137 1,067 101,998 3,536 2,745 791 -298 -280 -55 -224 9,037 -4 534 -538 - — - — — — — — 0 8,007 251,923 -0 -13,594 -4,116 -520 -442 2,029 -- " — — -- - — 100,022 1,485,150 131,332 318 -13,077 166 2,141 -2,409 15,346 1,314,988 134,808 1,066 586 480 24,547 -14,162 -6,446 -74 -1 -1 -0 176 -6,147 -301 -49,212 -620 -421 -199 1,070 -5,451 — — — — - - — - - — — — - — — — — — — — - 98,461 70,431 28,030 -18 -810 792 9,042 5,598 3,444 - — — — — — — - - — — — 96,979 52,170 14,183 37,987 -2,739 -3,517 -2,783 -735 -4,366 -1,748 -10,344 8,596 - — — - — 44,809 9,030 35,778 30,292 303,163 0 779 -860 1,639 551 -4,216 0 -2,618 -6,000 3,381 3,342 35,270 0 199,909 -481 29,699 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 — - - — — - — — - - - — — — — 32,950 -205 27,052 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 9,1992 (in millions of dollars) Federal Reserve District New York Boston district 5,399 17,446 7,563 1,334 5,078 3,471 3,180 458 190 268 2,722 4,501 1,997 2,504 0 49,343 19,081 69 19,013 19,004 9 21,574 3,618 17,956 3,875 573 45 58 471 325 73 625 11 743 2,464 27 2,384 46,932 9,062 86,520 30,996 56,265 20,605 2,236 15,547 17,877 14,326 5,473 1,097 4,376 8,853 21,602 10,557 9,808 1,237 223,647 71,337 895 70,442 70,151 291 84,995 7,675 77,320 28,938 14,427 4,716 1,999 7,713 6,735 185 4,457 85 7,062 5,425 1,419 13,764 208,464 84,435 416,088 22,876 34,686 12,358 1,144 6,917 14,267 9,385 3,962 734 3,227 5,423 14,214 5,798 7,201 1,215 152,693 47,459 483 46,976 46,742 234 55,845 3,334 52,511 18,533 11,647 3,276 1,917 6,455 5,389 125 2,949 37 6,180 4,528 1,074 10,771 140,847 71,318 293,327 62,081 13,684 11,497 464 79 1,053 102 3 486 5,882 42,515 40,956 1,385 11 163 0 15,267 0 602 14,665 3,263 80,610 5,910 253,583 68,619 50,462 1,653 398 4,606 5,081 618 5,801 18,940 166,024 157,799 6,850 116 1,122 138 76,966 0 2,153 74,812 43,917 374,465 41,623 72,427 7,857 300,567 31,324 city Philadelphia Cleveland Richmond Atlanta 4,573 10,883 1,063 3,855 2,741 3,224 2,118 1,244 199 1,045 873 1,386 727 240 420 58,757 11,179 4 11,174 11,170 4 11,648 954 10,694 30,589 2,083 551 165 1,366 451 53 1,096 0 210 1,449 141 2,323 56,293 8,330 83,584 5,048 22,677 10,362 389 5,096 6,830 4,568 1,558 349 1,209 3,010 3,330 3,018 312 0 64,816 21,078 86 20,993 20,804 189 20,635 3,151 17,484 14,957 2,216 1,234 32 949 1,020 124 1,166 231 722 2,668 348 1,833 62,635 6,467 104,723 10,007 31,692 6,336 4,748 13,731 6,878 4,942 2,533 192 2,341 2,410 8,692 6,037 1,882 773 94,331 24,393 27 24,366 24,241 125 45,666 5,445 40,221 14,368 2,059 948 14 1,097 269 355 2,568 15 3,051 1,586 78 3,154 91,099 12,342 158,775 11,505 30,478 6,101 3,368 12,826 8,184 5,842 2,706 223 2,483 3,136 9,618 7,663 750 1,205 88,480 20,939 35 20,905 20,819 86 41,248 2,947 38,301 18,942 1,062 451 25 585 303 390 2,472 11 2,080 1,032 310 2,183 85,986 10,171 153,600 167,336 49,004 33,825 746 270 3,793 4,827 603 4,940 10,150 108,182 103,727 3,179 108 1,031 137 58,774 0 1,783 56,991 34,845 260,955 32,372 48,447 9,240 7,613 233 34 1,081 68 2 209 3,017 36,190 35,011 1,076 0 100 1 22,819 0 301 22,518 5,054 76,320 7,264 73,316 13,751 11,192 457 352 1,206 29 1 515 7,318 52,247 49,165 2,040 911 130 0 19,556 0 584 18,972 3,976 96,848 7,875 110,912 21,732 18,829 581 171 1,417 46 103 585 13,056 76,125 74,429 1,111 274 299 11 30,902 0 810 30,092 6,270 148,085 10,690 116,184 22,762 19,149 955 239 1,899 46 1 473 11,938 81,484 78,190 2,916 272 103 4 22,441 0 648 21,793 4,462 143,087 10,513 201,903 25,209 71,866 12,595 91,137 7,364 132,673 13,091 126,304 15,379 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 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 Loans to states and political subdivisions 32 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 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 September 9,1992 (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 11,420 15,820 7,668 2,081 3,636 2,435 5,379 3,128 416 2,712 2,251 7,038 3,661 2,464 914 85,469 36,992 177 36,814 36,635 179 25,848 1,834 24,014 10,935 5,051 553 88 4,411 2,239 117 867 171 1,942 1,308 56 2,251 83,163 15,247 138,066 2,743 7,760 4,307 709 1,910 834 2,216 1,020 91 929 1,196 2,159 1,533 450 176 20,744 5,988 9 5,980 5,971 9 7,957 779 7,178 4,140 602 45 1 556 307 68 494 4 675 509 68 464 20,213 1,911 37,002 1,958 2,557 1,624 118 671 143 975 271 19 252 704 1,534 1,247 251 37 23,376 5,841 7 5,833 5,826 7 7,598 525 7,073 4,384 3,461 2,357 1 1,103 402 73 357 4 696 561 39 555 22,781 2,385 32,190 1,757 2,195 500 888 584 222 513 307 55 252 207 989 989 0 0 5,132 1,680 21 1,659 1,655 4 1,611 130 1,481 1,071 83 64 0 19 82 154 70 0 342 41 1 178 4,953 496 10,904 5,654 14,933 3,359 945 7,208 3,420 4,073 153 52 101 3,921 5,028 4,331 589 108 35,971 13,331 50 13,281 12,846 435 12,638 368 12,270 5,711 1,130 130 28 972 469 156 372 238 1,719 208 28 685 35,258 3,862 68,808 25,617 31,442 10,520 4,682 8,814 7,425 4,493 2,055 480 1,575 2,438 14,537 10,759 3,316 463 218,953 42,453 198 42,255 41,909 346 116,862 14,658 102,204 38,796 4,909 2,655 110 2,143 1,332 4,509 1,001 74 2,159 6,858 204 8,998 209,751 40,382 326,222 90,743 23,638 17,699 662 326 4,262 102 2 586 6,259 60,846 58,960 1,583 24 232 47 24,778 0 1,371 23,407 11,270 126,790 11,276 26,768 6,206 4,630 81 29 1,340 6 0 120 3,058 17,504 17,020 353 3 128 0 6,808 0 277 6,532 879 34,454 2,548 20,568 4,866 4,191 38 21 542 24 0 51 1,858 13,845 13,707 108 3 26 0 6,415 0 156 6,259 1,968 28,951 3,239 8,743 3,185 2,135 69 26 899 11 0 45 995 4,563 4,322 182 0 6 52 1,054 0 46 1,008 216 10,013 891 54,832 12,133 10,054 142 343 1,219 55 2 318 6,986 35,713 33,953 1,635 77 48 0 7,740 0 696 7,044 1,950 64,522 4,287 259,022 62,815 52,839 2,601 488 4,686 503 49 1,650 28,647 167,560 163,420 3,426 473 195 46 25,184 0 364 24,819 16,799 301,005 25,218 109,494 13,903 31,303 1,834 24,837 2,616 7,776 552 55,545 6,012 256,012 22,283 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) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER