The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
s & FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. M L RE' August 6, 1993 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) 1 Domestic Offices of Domestically Charter.ed B.ank5 U.S. Branches and Agencies of Foreign Banks change since change since Jul 28, 1993 Jul 21,1993 Jul 29, 1992 Jul 28, 1993 Jul 21,1993 Jul 29,1992 102,188 292,254 25,040 267,214 84,477 46,567 71,838 64,332 55,719 2,859 52,860 19,408 3,409 15,999 33,451 11,259 91,804 54,513 31,664 5,627 983,695 270,306 3,211 267,095 265,552 1,543 400,650 43,566 357,084 189,709 36,409 14,344 2,541 19,523 17,255 5,852 13,870 1,380 23,335 24,930 2,152 35,334 946,208 165,672 1,665,104 -3,385 208 60 148 644 258 584 -1,338 -784 413 -1,197 95 83 11 -1,292 321 -4,538 -4,495 -40 -3 -76 -1,894 -28 -1,866 -1,820 -46 70 -171 240 752 -273 138 -76 -334 946 -4 195 -6 102 36 2 -101 22 -2,059 -10,214 2,903 41,639 6,036 35,603 3,867 21,377 949 9,410 1,046 1,312 -265 -2,609 -593 -2,017 2,344 -2,185 13,505 2,937 8,807 1,760 3,810 -7,633 1,520 -9,154 -9,095 -58 -1,944 913 -2,858 9,715 15 902 252 -1,139 2,582 -197 -1,946 422 2,257 539 -541 -2,321 6,672 7,881 71,461 17,088 33,548 -397 -273 -3,188 9,203 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. - — - - — — - - - - - - - - - — — — 9,017 133 409 — - - -- - — - - - — - - — - — - - — — - - 25,892 5,365 — 20,526 159,663 97,467 2,675 94,792 91,561 3,231 31,085 -2,104 -314 - -1,791 -433 -715 -52 -663 -585 -78 -20 8,891 -364 - 9,255 2,435 1,697 257 1,440 1,062 378 -4,840 - — - - - — — - - 80 -224 -69 373 268 4,733 -1,732 -173 6,638 269 - — — - — 25,732 5,150 2,067 18,514 2,692 382 2,306 -51 6 - 28 549 - " - - — — — - — -- -- 31,188 301,321 5 -6,100 - 2,335 5,096 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) (in millions of dollars) change sine? Jul 28,1993 Jul 21,1993 Jul 29,1992 Jul 28, 1993 Jul .21, 1993 Jul 29, 1992 1,097,026 271,029 220,572 50,458 8,388 1,623 23,072 5,439 614 11,322 116,840 709,157 685,151 24,006 18,801 2,661 2,230 315 308,664 1,853 4,362 1,294 3,067 140 137 1,632 -12 -71 1,241 -930 -1,579 -1,732 154 8 0 148 -4 -12,297 -6,969 29,650 25,702 3,947 612 -201 2,350 194 21 971 13,592 -50,211 -46,578 -3,632 -3,817 544 -408 49 54,437 95,557 3,863 3,046 816 -1,261 -694 -299 -395 -4,641 333 389 -55 -- -- -- -- -- -- -- -- -- -- -- - -- -- -- -- -- — -- - -- -- -- — — -- — -- -- 0 19,190 289,474 0 3,839 -16,137 0 4,450 49,987 -- -- -- - -- — 109,087 1,514,778 150,326 603 -9,842 -372 4,222 51,690 19,771 1,365,873 102,733 821 402 419 22,382 -15,817 -511 14 -2 -0 -2 -72 6,596 53,976 -36,101 -277 -230 -46 -2,589 -6,314 91,695 63,912 27,782 -568 328 -239 - -4,974 -5,488 514 -- - - - -- - - - - - - — 75,091 41,730 12,013 29,716 -8,820 -5,269 393 -5,662 -14,689 -6,053 -2,343 -3,710 -- -- -- -- — - 33,361 6,850 26,511 30,122 301,321 0 -3,551 330 -3,221 1,369 -6,100 0 -8,636 -2,916 -5,720 1,028 5,096 0 217,604 -2,139 23,034 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 - — - - - - - - - - - - - - 75,627 5,643 — 38,385 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. NOTE: Weekly reporting domestic banks acquired $700 million in assets and liabilities of thrift institutions in the week ending July 28,1993. The major asset items affected were (in millions): real estate loans, all other, $500 and loans to individuals, $100. The major liability item affected was nontransaction deposits-IPC, $500. A reclassification at weekly reporting domestic banks the week ending July 28,1993 increased U.S. government securities investment account maturing in over five years $800 million and decreased other securities investment account other bonds, stocks, and securities the same amount. A reclassification at U.S. agencies and branches of foreign banks increased o t h f securities $200 million and decreased U.S. government securities the same amount for the week ending July 28, 1993. Another reclassification increased real estate loans $100 million the week ending July 28,1993 at foreign banks. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY July 28, 1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,534 11,127 1,034 4,320 2,299 3,473 2,187 1,048 174 874 1,139 754 327 0 427 62,331 11,736 0 11,735 11,727 9 12,279 937 11,342 32,969 1,698 549 117 1,033 506 81 999 0 387 1,676 105 2,206 60,020 8,328 85,950 6,224 23,197 7,204 2,872 2,551 10,570 4,217 1,245 337 907 2,972 5,092 4,469 612 11 73,670 22,252 80 22,172 22,075 96 24,205 3,365 20,840 17,360 2,780 2,026 23 731 1,137 115 1,428 225 724 3,445 28 1,883 71,759 7,181 117,670 9,375 35,436 6,274 10,799 11,560 6,804 5,188 2,252 141 2,111 2,937 19,847 10,772 8,046 1,029 96,947 25,308 164 25,145 25,014 131 45,060 5,359 39,701 16,772 2,204 1,388 20 796 270 349 2,078 17 3,268 1,622 87 2,720 94,141 19,508 183,495 9,555 31,228 6,599 7,710 10,653 6,267 5,648 2,648 306 2,342 3,000 7,374 6,732 536 106 98,320 22,599 25 22,574 22,478 96 46,495 3,322 43,173 21,676 1,149 430 93 626 374 370 2,418 32 2,150 1,056 224 2,232 95,864 9,772 159,441 164,268 51,274 36,678 642 202 4,557 4,287 440 4,467 9,768 103,226 99,959 2,690 166 268 143 59,563 0 2,933 56,630 35,209 259,039 37,415 44,473 8,427 7,100 205 35 785 80 2 220 3,261 32,785 32,124 531 3 126 0 28,147 0 690 27,457 5,130 77,750 8,200 77,095 15,005 12,562 472 81 1,255 39 0 595 8,191 53,900 50,243 1,799 1,157 691 10 25,796 0 1,035 24,761 5,928 108,820 8,850 107,993 22,714 19,093 896 172 1,772 57 102 623 15,322 69,957 67,892 1,320 321 408 16 54,647 0 1,685 52,962 9,168 171,807 11,688 119,370 24,557 20,647 1,056 144 2,034 61 1 615 17,598 77,215 74,171 2,581 377 86 0 23,580 0 1,914 21,666 4,579 147,529 11,913 200,095 21,200 75,523 9,547 99,681 6,187 145,259 9,310 135,408 9,689 Boston district city 5,909 17,968 7,969 3,604 5,021 1,374 4,937 738 567 171 4,200 4,807 1,538 3,269 0 52,379 19,602 102 19,500 19,477 23 23,252 3,789 19,462 4,233 1,091 56 122 913 462 79 503 5 740 2,412 30 1,957 50,392 7,998 92,012 26,827 62,021 27,159 5,988 13,700 15,174 14,169 5,052 1,044 4,008 9,117 25,400 12,849 10,894 1,657 220,278 64,951 1,060 63,891 63,624 267 83,466 8,235 75,231 31,462 13,269 6,104 1,780 5,385 9,087 240 3,696 632 8,494 4,981 1,342 12,733 206,203 86,222 420,841 18,830 38,020 18,101 2,377 5,945 11,596 8,879 3,606 628 2,978 5,273 18,535 8,939 8,041 1,555 147,883 41,393 494 40,900 40,680 220 53,772 3,691 50,081 20,222 10,403 4,283 1,691 4,429 7,123 152 2,369 601 7,752 4,095 1,008 10,164 136,711 75,479 296,454 61,484 15,258 12,695 825 79 1,253 93 3 312 6,259 39,967 38,354 1,480 17 116 0 20,080 0 752 19,328 3,348 84,912 7,100 251,234 71,555 54,000 1,754 293 5,184 4,454 458 5,412 19,007 160,671 153,774 6,290 166 296 146 77,367 0 3,693 73,674 44,677 373,278 47,562 78,498 5,310 302,914 26,313 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 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 July 28, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,733 18,713 6,725 4,103 4,071 3,814 4,391 2,691 382 2,309 1,700 10,484 5,991 3,422 1,071 85,647 35,531 266 35,265 35,085 180 26,214 2,177 24,037 11,238 4,845 504 87 4,254 2,679 118 698 146 2,790 1,388 58 2,045 83,545 15,230 143,095 2,772 9,875 4,347 981 2,678 1,869 2,019 1,102 95 1,008 916 1,107 919 138 50 21,812 6,363 3 6,360 6,344 15 8,284 855 7,429 4,714 639 15 1 624 304 59 417 5 460 567 50 484 21,278 2,333 39,383 1,870 2,491 1,552 150 526 263 1,046 263 14 249 783 2,128 1,902 225 1 24,015 5,853 5 5,849 5,839 10 9,331 423 8.908 4,707 1.909 311 0 1,598 316 114 264 4 912 604 17 584 23,414 2,430 33,379 1,461 2,953 511 593 1,701 148 479 338 53 285 141 346 346 0 0 5,384 1,809 8 1,801 1,798 3 1,809 144 1,664 1,141 75 63 0 12 60 151 42 0 261 35 4 183 5,198 628 11,065 5,607 11,949 2,987 1,748 5,335 1,880 3,143 253 52 200 2,891 4,793 4,087 533 173 40,490 14,241 57 14,183 13,804 379 14,965 515 14,451 7,234 1,942 10 235 1,696 421 165 296 238 662 326 35 566 39,889 4,483 69,864 18,321 40,255 12,115 3,701 11,741 12,698 5,436 1,780 244 1,536 3,657 9,672 4,581 3,989 1,102 202,422 40,060 1,440 38,621 38,287 334 105,289 14,446 90,844 36,202 4,806 2,889 62 1,855 1,639 4,012 1,032 75 2,489 6,817 173 7,742 194,507 40,717 308,908 89,968 25,176 19,698 634 214 3,618 100 2 909 6,527 58,266 57,005 1,007 28 193 34 28,539 0 4,987 23,551 12,132 130,639 12,456 27,252 6,276 4,694 108 28 1,280 12 0 155 3,415 17,561 17,105 343 4 109 0 8,178 0 969 7,209 1,074 36,504 2,878 19,109 5,424 4,561 133 27 561 24 0 118 1,773 11,912 11,838 37 0 34 2 8,045 0 400 7,645 2,655 29,809 3,570 8,845 3,163 2,217 107 27 739 26 0 48 1,287 4,395 4,210 118 0 1 65 1,158 0 85 1,073 129 10,132 934 51,046 12,246 10,667 134 187 849 32 2 375 7,057 31,744 29,679 1,874 180 10 0 10,390 0 2,293 8,097 2,828 64,264 5,600 239,156 61,228 52,638 2,065 337 3,742 462 43 1,940 27,144 150,785 148,754 1,421 406 160 43 22,736 0 688 22,049 17,440 279,333 29,576 112,740 11,980 33,878 1,966 27,467 1,037 8,754 565 56,278 5,156 250,316 15,672 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 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