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•#<^o!£ovi FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. February 12,1993 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 change since Feb 3,1993 Jan 27,1993 Feb 5,1992 Feb 3,1993 Jan 27,1993 Feb 5,1992 17,543 27,157 -666 559 882 6,197 — — — — — - — — — — 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. 109,285 275,447 21,615 253,832 81,035 36,361 76,067 60,370 56,375 2,252 54,122 20,225 3,298 16,927 33,897 11,314 89,769 62,079 22,634 5,055 981,258 279,297 2,334 276,963 275,096 1,867 397,774 43,197 354,578 184,586 34,939 13,566 1,944 19,430 15,261 5,524 14,304 1,508 23,795 24,269 2,246 36,748 942,264 162,888 1,647,340 9,908 6,873 1,040 5,833 1,566 2,295 1,353 619 468 -68 537 -103 47 -150 640 424 13,335 9,468 2,640 1,226 1,731 2,313 134 2,179 2,006 173 -677 -97 -581 -620 88 629 -72 -469 782 -137 -98 -10 91 -1 -26 450 1,307 4,210 36,525 6,671 36,069 -1,293 37,362 91 11,724 13,329 12,218 424 732 -308 -2,454 -53 -2,401 2,146 -1,629 -15,514 -9,144 -4,331 -2,039 -39,851 -13,412 662 -14,074 -14,477 403 -9,949 1,408 -11,357 -3,614 -11,699 -7,684 -402 -3,614 892 -122 -3,058 541 2,272 -1,702 -984 -1,335 -37,533 12,883 1,371 — — 8,246 53 — — - — — — — — — — — — — — 23,360 4,706 -332 -1,356 — — 18,654 163,616 99,048 2,573 96,475 93,365 3,110 33,779 1,024 -744 -970 65 -1,035 -733 -302 -186 — — — — — — 23,955 5,357 1,919 16,679 4,121 -106 309 65 -479 315 -538 11,573 1,188 — 10,385 -1,513 1,215 -375 1,589 1,425 164 -3,065 820 -2,705 -145 3,670 -1,131 — — — 356 2,358 4 199 — — — — -12 660 — — — — — — 31,916 307,487 1,200 -266 3,248 13,258 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Dnmestirallv Chartered Ranks U.S. Branches and Anennies of Foreign Ranks change since LIABILITIES 46 Deposits 47 Demand deposits ^ 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 8 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° 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) change since Feb 3,1993 Jan 27,1993 Feb 5,1992 Feb 3,1993 Jan 27,1993 1,107,718 262,195 210,564 51,631 9,692 2,823 22,651 5,387 564 10,513 119,223 726,300 700,986 25,315 20,834 2,070 2,086 324 297,525 16,067 8,975 7,055 1,920 205 746 543 194 -201 434 5,046 2,046 1,518 529 440 81 11 -3 20,371 -30,027 21,110 17,243 3,867 1,067 466 1,720 433 -375 556 13,610 -64,748 -57,594 -7,154 -5,275 466 -2,389 45 11,975 102,342 4,365 2,653 1,712 -1,084 796 -138 935 97,977 69,466 28,511 -1,880 -1,488 -392 — — — — — - — — — 65 31,928 265,531 -135 2,004 18,502 -300 11,776 499 — — — — — — 100,768 1,506,010 141,330 -475 35,963 562 -645 -18,697 20,067 1,338,517 115,085 916 452 464 24,327 -10,126 12,734 553 -1 -1 -0 -314 6,313 -3,675 -46,387 -303 -231 -72 918 -11,399 3,372 332 -247 579 .. 3,040 2,973 67 __ __ 87,797 47,476 14,970 32,506 4,041 1,700 2,836 -1,136 40,321 8,733 31,588 31,127 307,487 0 2,341 -586 2,927 -67 -266 0 -7,947 -4,813 -3,134 2,614 13,258 0 212,316 583 17,235 -18,518 -10,571 -10,378 -193 .. 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 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 1 7 1. 2. f 4. 5. 6. 7. 8. 9. 10. 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. » a • £ o r X ^ 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. fpcludes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position ror 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. 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. federal n d s A«T ,U * deS - ,0 ? n f t0 ^ transactions with commercial banks in the U.S. At the district level this also excludes trading account securities 1 Affiliates include a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the bank's holding company (if not a bank)h and nonconsolidated nonbank subsidiaries of the holding company. ; C L 6 d i L e ?f m d e d l ^ y 1 for ® i 9 n branches of domestically chartered weekly reporting banks to nonbank U.S. residents. Consists mainly of commercial and industnal loans, but includes an unknown amount of credit extended to other than nonfinancial businesses For domestically chartered banks data are for the Wednesday preceding the date indicated. Trading account securities and other trading account assets are not available on a district basis. They are included in other assets. 14 __ „ .. 50,572 -2,820 32,379 Footnotes W f*d°mestica,y 12. 13. It' 15. 16 ' 17. 18. Note: A reclassification at U.S. branches and agencies of foreign banks the week ending January 6,1993 increased real estate loans $100 million and reduced commercial and in ustrial loans to U.S. addressees the same amount. In addition, a misclassification at U.S. branches and agencies of foreign banks reduced real estate loans by $150 million H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES BY DISTRICT AND FOR NEW YORK CITY Februarys, 1993 (in millions of dollars) Federal Reserve District New York Boston district 5,248 15,054 7,525 1,609 3,380 2,539 3,963 561 263 297 3,402 5,962 3,239 2,723 0 51,291 19,355 67 19,288 19,279 9 23,055 3,772 19,283 4,003 798 191 42 564 368 72 554 5 804 2,278 25 2,235 49,031 9,262 88,520 29,532 62,459 23,354 4,657 17,461 16,987 13,808 5,314 1,164 4,150 8,494 27,276 16,924 9,298 1,054 224,955 70,395 864 69,531 69,185 345 84,928 8,374 76,554 31,525 12,462 4,675 1,571 6,215 7,597 253 4,078 720 7,964 5,034 1,333 13,228 210,394 83,604 427,072 city Philadelphia Cleveland Richmond Atlanta 4,608 10,959 1,018 3,997 2,171 3,774 2,140 1,209 214 995 931 872 412 0 460 61,392 11,972 41 11,931 11,927 4 12,359 963 11,396 32,069 1,662 558 58 1,046 295 81 1,042 0 326 1,583 103 2,349 58,939 9,527 87,046 5,641 22,338 8,917 2,486 3,990 6,946 5,276 1,501 392 1,108 3,775 3,911 3,680 230 0 71,265 23,012 49 22,963 22,799 164 22,274 3,271 19,003 16,646 2,892 1,857 29 1,007 1,145 87 1,084 227 772 3,124 58 1,821 69,385 5,986 112,537 9,239 31,647 5,477 9,095 11,060 6,016 5,947 2,446 147 2,299 3,501 9,913 6,729 2,012 1,172 94,192 25,175 115 25,060 24,931 128 43,933 5,290 38,644 15,294 1,975 1,055 17 902 255 267 2,315 14 3,344 1,619 74 2,839 91,279 13,304 161,329 10,776 30,593 6,310 5,074 12,916 6,293 6,510 2,579 198 2,381 3,931 8,484 7,899 412 174 91,548 22,687 5 22,682 22,577 105 41,959 2,949 39,010 19,396 1,179 473 18 688 374 368 2,343 20 2,249 973 281 2,197 89,071 9,846 155,280 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities1 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 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 39 Other assets 18 40 TOTAL ASSETS 22,213 38,468 14,321 2,378 8,455 13,313 8,854 3,731 659 3,072 5,124 19,655 11,941 6,668 1,046 153,185 46,687 503 46,185 45,892 293 54,906 3,689 51,217 20,707 9,692 3,047 1,549 5,096 6,367 190 2,688 679 7,183 4,085 995 10,393 141,797 70,129 301,116 LIABILITIES 41 42 43 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 61,860 14,197 11,460 769 87 1,301 73 2 505 6,161 41,502 40,008 1,372 10 112 0 15,999 0 2,068 13,931 3,846 81,706 6,814 252,769 68,050 52,303 2,586 493 4,287 4,567 430 3,384 20,358 164,362 157,223 6,444 166 377 151 86,443 0 8,498 77,945 42,751 381,964 45,108 164,498 48,253 35,647 1,150 379 3,592 4,374 416 2,695 10,944 105,300 102,063 2,644 166 283 144 68,223 0 7,402 60,822 32,821 265,543 35,573 46,571 8,244 6,751 205 47 779 58 6 399 3,283 35,044 34,357 566 0 119 1 27,461 0 551 26,910 5,480 79,511 7,534 77,685 15,189 12,195 523 109 1,225 28 0 1,110 8,133 54,363 51,219 1,840 766 533 5 23,030 0 1,061 21,969 3,072 103,787 8,751 107,080 21,279 17,971 817 304 1,468 50 86 583 15,188 70,613 68,726 1,470 108 295 14 36,467 0 2,045 34,422 6,834 150,381 10,948 117,055 24,423 20,083 1,257 242 2,187 49 1 605 16,921 75,711 72,450 2,846 331 80 4 22,768 0 3,134 19,634 4,291 144,114 11,166 72,839 5,807 306,898 29,038 205,174 23,062 74,393 10,803 97,252 6,674 133,914 10,054 128,763 10,436 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT H.4.2(504) B February 3,1993 (in millions of dollars) Federal Reserve District Dallas San Francisco Chicago St. Louis Minneapolis Kansas City 11,777 17,831 7,758 2,938 4,465 2,671 4,841 2,914 396 2,518 1,927 10,373 4,947 4,430 996 86,991 36,658 149 36,509 36,325 184 26,199 2,170 24,029 11,256 5,461 1,004 88 4,370 2,390 115 792 150 2,616 1,355 60 2,083 84,848 13,829 143,499 2,666 8,468 4,288 1,066 2,226 888 2,452 1,079 91 988 1,374 2,333 1,975 229 128 21,164 6,352 5 6,346 6,334 12 7,887 793 7,094 4,512 536 27 1 509 299 62 458 4 511 542 63 473 20,628 1,986 38,533 1,970 3,211 2,121 153 532 405 925 264 17 248 661 1,669 1,433 170 67 22,468 5,655 8 5,647 5,640 7 8,605 501 8,104 4,613 1,436 590 1 845 405 110 308 4 727 604 29 571 21,867 2,451 32,094 1,512 2,538 640 413 1,315 170 534 283 49 234 251 929 928 0 1 5,476 1,889 45 1,843 1,840 3 1,715 154 1,561 1,103 80 60 0 19 68 167 58 0 356 41 2 171 5,303 619 11,435 6,521 13,596 3,314 1,570 6,297 2,415 3,333 173 47 126 3,160 5,500 5,002 316 182 39,455 14,620 45 14,575 14,026 549 13,414 559 12,855 6,965 1,607 38 32 1,537 448 186 332 238 1,329 316 28 679 38,749 4,202 71,902 19,795 35,137 10,315 3,303 10,253 11,266 4,393 1,902 320 1,582 2,491 12,545 8,909 2,815 821 211,063 41,529 939 40,590 40,233 357 111,445 14,400 97,046 37,202 4,852 3,038 87 1,728 1,617 3,757 939 125 2,797 6,800 189 8,103 202,771 43,453 318,095 90,808 24,206 18,266 671 693 3,693 93 2 789 6,691 59,910 58,136 1,495 30 203 47 31,452 0 7,688 23,764 9,584 131,844 11,655 26,910 5,989 4,346 92 45 1,360 8 0 138 3,388 17,533 16,952 450 3 128 0 8,037 0 999 7,038 824 35,772 2,761 19,536 4,801 3,953 21 33 668 38 0 88 1,874 12,861 12,759 53 1 47 2 7,058 0 416 6,642 2,289 28,883 3,212 9,361 3,138 2,175 101 59 752 9 0 42 1,253 4,970 4,679 231 1 5 55 947 65 95 787 252 10,560 875 54,166 12,421 10,450 331 208 1,027 41 2 361 7,895 33,851 31,319 2,324 177 28 2 10,645 0 4,588 6,057 2,224 67,034 4,867 243,915 60,257 50,612 2,320 503 3,905 374 35 2,509 28,079 155,579 153,157 1,744 476 159 44 27,219 0 786 26,433 19,321 290,456 27,639 114,086 13,657 32,414 1,981 26,251 1,936 8,489 640 56,845 6,081 251,192 17,976 ASSETS 1 2 3 4 5 . 6 7 8 9 Io II 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 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