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FEDERAL RESERVE statistical release These data are scheduled for release al 4:15 p.m. eastern time each Friday. "ssms?-- H.4.2(504) August 20, 1993 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks U . 5 . B r a n c h e s a n d A g e n c i e s of F o r e i g n B a n K s change since change since Aug 11,1993 Aug 4, 1993 Aug 12, 1992 Aug 11,1993 Aug 4, 1993 Aug 12, 1992 104,021 300,427 26,619 273,808 87,347 48,239 70,444 67,779 57,201 2,760 54,441 19,574 3,522 16,052 34,867 12,727 85,349 51,296 30,081 3,972 987,850 271,348 3,388 267,960 266,324 1,636 404,846 43,843 361,003 189,655 37,134 13,844 2,555 20,735 15,960 5,833 13,719 1,336 23,059 24,961 2,104 35,829 949,918 171,870 1,681,514 -2,965 -1,588 -2,360 772 -226 151 214 634 178 -40 218 107 35 73 111 470 -6,168 -5,041 -308 -819 -3,955 -2,471 13 -2,484 -2,518 34 1,790 114 1,676 -56 -2,549 -736 -1,687 -126 457 -19 30 60 -1,177 -20 7 99 -4,061 -862 -14,996 6,493 39,438 6,116 33,322 6,508 22,443 -5,047 9,418 2,201 1,335 866 -2,245 -427 -1,817 3,111 1,298 3,844 -3,089 7,405 -471 7,599 -7,290 1,677 -8,968 -8,909 -58 1,951 1,038 913 10,625 -378 -554 612 -436 1,369 -364 -1,956 270 2,787 584 -575 -2,484 10,657 8,867 72,798 18,060 32,277 -699 -2,192 -1,849 8,074 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. - - - - - - - - - - - -- - - - - - 8,698 71 - -15 - -- - - — - - - - - - - - - - - - - -- 25,063 6,099 - 18,965 161,063 98,629 2,774 95,854 92,562 3,293 30,818 -3,241 186 - -3,427 -531 645 -5 649 566 84 -52 - 9,863 2,100 - 7,764 1,060 2,251 295 1,956 1,581 375 -5,081 - - - - - - - -- -- 26,073 5,327 2,066 18,681 2,816 -188 -92 -137 42 -801 3,724 -1,553 -52 5,330 -416 -- -- -- — 390 2,337 -4 -130 - 38 544 - -- - - - - - - - - - - 32,062 302,179 -206 -7,204 2,227 4,071 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices gf 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) chance since Aug 11, 1993 Aug 4, 1993 Aug 12,1992 Aug 11, 1993 Aug 4, 1993 Aug 12, 1992 1,113,321 274,999 228,968 46,031 8,385 1,822 20,229 5,303 716 9,577 120,160 718,163 694,191 23,972 19,057 2,705 1,898 312 307,308 -7,303 -5,865 -1,499 -4,365 -885 -473 -2,249 -13 -85 -660 -2,394 956 850 106 120 12 -25 -1 -5,712 -3,188 26,792 25,632 1,160 831 75 -340 510 189 -104 13,959 -43,939 -39,728 -4,211 -4,003 526 -778 44 46,624 93,629 4,083 3,097 985 -1,646 -312 -193 -119 -5,718 568 491 78 - -- - -- - - 0 18,417 288,891 - - 0 3,322 -9,034 0 3,615 43,010 - -- -- -- - -- 108,196 1,528,824 152,689 -2,315 -15,330 333 8,732 52,168 20,630 1,378,414 103,553 816 401 415 22,382 -16,659 -5,287 -803 -5 -1 -4 0 -842 58,024 -35,273 -288 -238 -50 -2,517 -6,357 - - - - - - - - - - - - - - 89,546 61,237 28,309 - -1,333 -1,732 398 - -6,286 -8,061 1,775 - - - 82,716 46,956 13,249 33,707 - -4,848 -4,502 -3,060 -1,442 -13,927 -6,309 -2,365 -3,945 -- - - 35,760 6,321 29,439 29,389 302,179 0 -346 -571 225 -1,813 -7,204 0 -7,618 -4,029 -3,589 331 4,071 0 215,676 -5,986 18,436 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 1 6 - 1 7 Net due to related institutions 1 7 14 -- - - -- -- 71,490 1,508 38,675 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 August 11,1993 (in millions of dollars) Federal Reserve District New York Boston district 5,788 18,228 8,099 3,658 5,096 1,375 5,042 813 630 183 4,230 4,113 905 3,208 0 52,843 19,881 99 19,782 19,760 22 23,303 3,793 19,510 4,308 1,057 55 85 917 461 76 500 5 821 2,432 25 1,956 50,862 8,558 92,592 28,803 64,016 29,144 6,070 13,449 15,353 14,393 5,037 1,056 3,981 9,355 23,498 12,417 9,958 1,123 218,784 64,745 1,120 63,626 63,335 290 83,852 8,242 75,610 31,555 13,037 5,355 1,887 5,795 8,384 235 3,626 572 7,811 4,967 1,310 12,919 204,555 91,735 427,000 20,447 39,735 20,055 2,378 5,695 11,606 8,873 3,595 639 2,956 5,278 16,407 7,884 7,414 1,110 146,479 40,867 497 40,369 40,131 238 54,097 3,699 50,398 20,232 10,126 3,474 1,820 4,832 6,970 162 2,313 540 7,079 4,093 984 10,338 135,158 80,381 301,001 61,970 15,111 12,803 675 83 1,167 107 3 274 6,304 40,555 38,639 1,788 17 110 0 19,892 0 813 19,079 3,563 85,425 7,166 256,606 72,216 57,386 1,921 318 3,294 4,330 556 4,411 19,275 165,115 158,329 6,245 189 207 146 77,489 0 3,262 74,227 44,390 378,485 48,515 79,266 5,503 302,919 26,443 city Philadelphia Cleveland Richmond Atlanta 3,479 11,237 1,034 4,357 2,329 3,517 2,199 1,057 172 885 1,142 834 333 100 401 62,364 11,789 8 11,781 11,772 9 12,267 938 11,329 33,030 1,699 569 66 1,064 439 81 991 0 382 1,686 100 2,286 59,979 9,089 86,817 5,769 24,518 7,245 2,655 2,272 12,345 4,627 1,368 376 991 3,259 6,212 5,697 515 0 75,076 22,802 83 22,719 22,617 102 25,145 3,633 21,512 17,537 2,978 2,217 22 739 808 110 1,303 225 693 3,476 25 1,936 73,115 7,115 121,356 9,499 34,985 6,765 11,115 10,149 6,957 5,159 2,241 148 2,093 2,918 15,401 9,469 5,317 615 97,430 25,738 260 25,479 25,366 113 44,956 5,350 39,606 16,962 2,317 1,444 27 847 295 339 2,079 18 3,110 1,615 89 2,739 94,602 21,792 181,438 9,602 31,773 6,778 8,343 10,314 6,338 6,111 2,646 297 2,349 3,465 6,879 6,098 685 96 99,222 22,772 22 22,750 22,653 97 46,939 3,330 43,609 21,724 1,268 538 92 638 358 386 2,402 35 2,298 1,039 220 2,319 96,683 9,789 160,837 168,011 51,594 39,594 740 223 2,698 4,148 542 3,648 9,840 106,578 103,414 2,655 188 178 142 60,040 0 2,567 57,472 34,641 262,692 38,309 44,914 8,536 7,240 197 35 784 72 3 204 3,339 33,039 32,289 620 3 127 0 28,694 0 1,040 27,654 5,285 78,893 7,924 78,750 15,012 12,773 436 154 1,013 32 0 603 8,681 55,057 51,667 1,803 1,158 420 10 27,797 0 2,359 25,438 5,580 112,127 9,228 109,255 23,319 20,061 784 129 1,617 48 104 576 15,737 70,199 68,064 1,365 337 419 14 49,441 0 1,322 48,119 10,778 169,475 11,963 120,823 25,567 21,747 1,162 218 1,776 54 1 610 17.986 77,270 74,284 2,526 377 84 0 23,920 0 1,460 22,459 4,036 148,778 12,059 200,137 21,348 75,732 9,790 102,519 6,218 142,062 9,225 137,348 9,829 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 18 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 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 August 11, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,057 19,114 6,825 4,131 4,150 4,008 4,359 2,688 388 2,299 1,671 10,116 5,630 3,938 547 85,685 35,240 253 34,987 34,810 177 26,526 2,187 24,339 11,298 4,881 495 65 4,321 2,541 119 688 146 2,844 1,401 57 2,085 83,543 14,550 142,739 2,713 10,292 4,373 986 2,709 2,224 2,058 1,118 98 1,020 940 1,407 1,177 133 96 22,048 6,378 5 6,373 6,358 15 8,633 854 7,779 4,433 681 14 1 665 317 59 411 5 533 599 51 483 21,514 2,239 40,224 1,797 2,451 1,521 347 329 254 995 258 14 244 737 1,378 1,121 227 30 25,702 5,901 9 5,892 5,883 9 10,864 421 10,443 4,699 1,938 202 0 1/36 322 118 261 5 1,009 585 16 604 25,081 2,200 33,902 1,376 2,934 498 534 1,741 161 480 337 49 288 142 330 330 0 0 5,415 1,830 10 1,821 1,818 3 1,803 144 1,659 1,139 73 62 0 10 54 145 47 0 291 31 4 184 5,227 629 10,976 4,510 13,268 2,957 2,448 6,022 1,841 3,416 261 52 208 3,156 5,059 3,464 1,028 568 41,406 14,261 55 14,206 13,744 462 15,403 546 14,856 7.288 2,390 7 243 2,139 377 159 320 238 640 330 34 573 40,798 4,710 71,762 19,627 40,992 12,108 3,594 11,885 13,405 5,603 1,751 239 1,512 3,852 10,122 4,656 4,970 496 201,874 40,011 1,466 38.545 38,208 337 105,155 14,404 90.750 35,682 4,815 2,885 67 1,863 1,605 4,004 1,092 88 2,626 6,797 173 7,744 193,958 41.570 311.872 89,999 24,827 19,750 627 173 3,496 92 2 688 6,690 58,481 57,203 1,008 28 208 34 29,127 0 4,586 24,542 11,057 130,183 12,556 27,711 6,443 4,931 100 49 1,209 8 0 146 3,481 17,787 17,312 363 3 108 0 8,565 0 806 7,759 1,061 37,337 2,887 20,182 6,179 5,313 120 31 581 31 0 103 1,846 12,157 12,086 37 0 32 2 7,626 0 401 7,225 2,530 30,337 3,565 8,878 3,139 2,229 95 28 708 30 0 50 1,322 4,418 4,235 117 0 2 65 1,018 0 85 933 131 10,028 948 52,132 12,312 10,737 168 194 828 44 2 339 7,494 32,325 30,382 1,751 182 11 0 11,329 0 1,685 9,644 2,136 65,597 6,165 242.101 62,337 53,998 2,101 409 3,757 455 44 1,572 28,006 151,758 149.701 1,433 411 170 44 22,410 0 598 21,812 17,649 282,159 29,712 113,149 12,167 34,614 1,971 29,203 1,027 5,765 541 59,679 5.242 251.050 15,594 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 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
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