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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. : *AL RtS%; February 19,1993 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 Feb 10,1993 Feb 3,1993 change since Feb 12,1992 Feb 10,1993 Feb 3,1993 Feb 12,1992 18,122 26,206 579 -951 2,289 5,868 -- — - - — -- — — — — — -- — — - — — 8,269 23 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. 97,857 274,816 20,591 254,225 80,490 36,505 75,446 61,784 55,772 2,356 53,415 20,236 3,327 16,909 33,179 10,862 77,339 50,709 22,669 3,961 980,939 278,156 2,999 275,157 273,291 1,866 399,297 43,193 356,103 184,058 34,658 13,157 2,411 19,091 16,257 5,485 14,307 1,394 22,967 24,361 2,246 36,832 941,861 163,941 1,622,449 -11,121 -630 -1,024 394 -569 144 -620 1,438 -558 149 -707 11 29 -18 -718 -247 -12,358 -11,299 35 -1,094 -969 -1,219 578 -1,797 -1,823 27 1,108 -4 1,112 -528 -250 -410 498 -338 996 -39 3 -114 -1,018 92 -0 91 -1,060 1,457 -24,517 -4,871 36,713 -2,160 38,873 -747 12,905 12,804 13,910 459 863 -404 -2,389 -17 -2,372 1,985 -1,888 -21,256 -16,332 -2,382 -2,543 -35,275 -12,014 1,418 -13,432 -13,924 491 -9,289 1,435 -10,724 -4,007 -10,081 -7,018 682 -3,744 2,144 -192 -3,041 488 2,264 -1,548 -976 -1,433 -32,866 14,639 -9,070 ~ -604 - - - — — - — — - - - — — — ~ — — — — — -- 22,514 5,264 -846 558 9,125 2,148 — — - 6,977 1,577 118 -238 355 203 152 -3,056 17,250 163,674 97,725 2,546 95,179 92,133 3,046 33,800 -1,403 57 -1,323 -27 -1,297 -1,232 -65 22 — — ~ — — - - — - 25,513 5,602 2,004 17,907 3,902 1,535 245 85 1,205 -219 3,719 -1,656 176 5,198 175 — — — — — 407 2,327 74 -31 — — - — — ~ - - — — — — 31,916 304,749 -0 -2,738 3,658 12,891 -- 50 571 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic offices of Domestically chartered Banks U,§, 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) Change S t o Feb 10,1993 Feb 3,1993 Feb 12,1992 Feb 10, 1993 Feb 3, 1993 Feb 12,1992 1,103,222 257,772 206,008 51,764 9,003 2,018 20,895 5,874 618 13,357 116,545 728,905 702,748 26,157 21,436 2,152 2,243 327 277,813 -4,454 -3,525 -3,730 205 -726 -805 -1,658 496 53 2,844 -2,678 1,749 907 843 601 82 157 2 -19,724 -25,602 22,736 16,210 6,527 1,327 243 311 1,383 76 3,187 14,073 -62,412 -55,526 -6,885 -5,350 567 -2,153 50 -4,215 102,090 4,551 2,868 1,683 -252 186 215 -28 4,126 936 95 840 -- — » — - - — — - 0 26,988 250,825 -65 -4,942 -14,718 0 7,284 -11,498 -- -- - -- -- — 99,475 1,480,510 141,939 -1,224 -25,402 886 608 -29,209 20,138 1,335,863 114,932 922 452 470 24,324 -12,293 -3,053 -238 6 -0 6 -3 -2,283 2,102 -46,312 -289 -222 -67 780 -12,456 — - — — — - - — - - — -- - — — — - — — - 97,539 68,426 29,113 -438 -1,041 603 - — — - — - — 88,234 45,592 11,836 33,757 — 3,190 2,220 970 - 437 -1,884 -3,134 1,250 - — - - -13,934 -10,439 -9,007 -1,432 - 42,641 9,331 33,310 31,938 304,749 0 2,320 599 1,722 811 -2,738 0 -3,495 -3,355 -140 3,497 12,891 0 209,797 -2,519 15,474 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 1 4 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 1 5 Commercial and industrial 79 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related institutions 1 7 - - - - - - - - - — - — - — — -2,134 28,224 48,439 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. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY H.4.2(504)A February 10,1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,256 10,955 1,018 4,005 2,167 3,765 2,157 1,214 214 999 943 1,034 604 21 410 61,620 12,108 434 11,674 11,671 4 12,346 964 11,382 31,892 1,951 526 231 1,194 311 82 1,039 0 324 1,566 107 2,309 59,203 9,626 86,231 5,460 21,832 8,548 2,451 3,803 7,029 5,403 1,501 396 1,104 3,903 3,557 3,276 280 0 72,251 23,236 50 23,186 23,023 163 22,501 3,271 19,229 16,806 2,930 1,891 30 1,009 1,325 86 1,083 227 926 3,131 62 1,817 70,373 5,544 112,169 8,625 32,178 5,467 9,136 11,210 6,364 5,246 2,443 147 2,296 2,803 8,757 5,607 2,597 554 94,372 25,023 72 24,951 24,826 125 44,344 5,299 39,045 15,335 1,931 1,030 19 882 244 268 2,315 14 3,281 1,616 75 2,840 91,457 12,817 159,080 10,201 30,971 6,268 5,124 13,076 6,503 6,388 2,579 207 2,371 3,809 7,779 7,103 551 125 91,361 22,439 6 22,433 22,329 104 42,047 2,946 39,101 19,372 1,207 492 19 696 387 368 2,320 23 2,229 970 278 2,201 88,882 10,122 154,342 168,109 51,176 35,254 1,081 255 3,352 4,788 444 6,002 10,708 106,225 102,743 2,816 246 274 145 57,456 0 6,258 51,197 30,916 256,481 35,635 46,278 8,080 6,655 182 39 744 67 3 389 3,215 34,983 34,308 555 0 119 1 26,655 0 543 26,112 5,710 78,643 7,588 77,316 14,639 11,768 454 121 1,156 25 0 1,114 8,059 54,618 51,293 1,831 766 721 7 23,025 0 984 22,041 3,002 103,343 8,826 106,204 20,649 17,548 712 205 1,507 57 92 527 14,868 70,687 68,781 1,489 109 294 14 33,296 0 1,729 31,568 8,614 148,114 10,966 116,433 24,143 19,968 1,297 288 2,006 51 1 531 16,554 75,735 72,449 2,872 330 80 4 22,225 0 2,586 19,639 4,532 143,190 1i,153 204,837 22,688 74,635 10,692 97,876 6,693 133,916 10,201 128,904 10,449 Boston district city 4,903 15,016 7,494 1,588 3,407 2,527 3,995 562 267 295 3,434 5,164 2,780 2,384 0 51,557 19,511 65 19,446 19,437 9 23,129 3,765 19,364 4,001 762 201 41 519 406 71 548 5 698 2,425 29 2,234 49,294 9,159 87,531 26,363 62,764 23,341 4,453 17,259 17,711 13,754 5,310 1,161 4,149 8,444 21,236 10,953 9,434 850 225,007 69,460 1,079 68,380 67,995 385 85,465 8,367 77,098 31,493 12,544 4,643 1,843 6,058 8,648 249 4,104 617 7,403 5,025 1,329 13,343 210,335 83,825 418,277 19,215 38,999 14,328 2,334 8,302 14,035 8,806 3,727 658 3,070 5,079 14,619 7,094 6,682 842 152,276 45,639 502 45,137 44,845 293 55,110 3,689 51,421 20,653 9,557 2,769 1,799 4,990 7,178 186 2,717 576 6,583 4,078 993 10,491 140,792 69,685 292,116 60,823 13,475 11,085 686 86 1,074 82 2 459 5,957 41,391 39,838 1,432 10 111 0 16,468 0 1,747 14,721 3,209 80,501 7,030 256,738 70,925 51,529 2,466 354 3,958 4,950 458 7,210 20,099 165,714 158,120 6,823 247 372 152 75,646 0 7,195 68,451 40,699 373,083 45,194 72,751 5,782 307,166 28,712 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 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 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 February 10,1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 9,564 18,000 7,752 3,228 4,356 2,664 4,791 2,913 395 2,518 1,877 10,038 4,747 4,343 949 86,539 36,582 188 36,394 36,208 185 26,294 2,180 24,114 11,205 5,276 984 94 4,198 2,411 112 786 149 2,371 1,352 60 2,094 84,385 13,874 140,652 2,581 8,475 4,273 1,044 2,271 886 2,470 1,083 96 987 1,387 1,992 1,597 210 184 21,033 6,302 6 6,296 6,284 12 7,879 793 7,086 4,509 487 19 1 468 285 61 452 4 514 541 54 475 20,505 2,048 38,070 1,513 3,210 2,121 153 532 405 924 264 17 247 660 1,653 1,309 286 58 22,436 5,702 9 5,692 5,685 7 8,818 499 8,319 4,476 1,206 405 0 801 399 109 308 4 810 604 29 568 21,839 2,333 31,471 1,399 2,547 640 422 1,315 170 535 284 49 235 251 809 809 0 0 5,407 1,839 23 1,816 1,813 3 1,713 153 1,560 1,105 81 61 0 20 66 165 58 0 339 41 2 171 5,234 630 11,154 5,448 12,857 3,314 1,570 5,547 2,426 3,324 174 47 127 3,150 5,293 4,541 693 58 39,454 14,417 46 14,371 13,847 524 13,536 559 12,977 6,945 1,613 30 27 1,556 435 182 332 238 1,438 318 28 690 38,737 4,269 69,926 18,546 35,422 10,254 3,332 10,503 11,334 4,430 1,910 330 1,580 2,519 10,026 7,383 1,870 773 209,902 41,540 1,022 40,517 40,173 345 111,225 14,396 96,829 36,919 4,671 2,876 105 1,690 1,341 3,731 962 111 2,633 6,771 195 8,091 201,616 43,505 313,544 89,623 22,995 18,161 577 181 3,385 102 2 587 6,569 60,059 58,214 1,570 32 196 47 30,127 0 6,479 23,648 9,263 129,013 11,639 26,660 5,708 4,238 101 37 1,189 6 0 138 3,334 17,619 17,042 446 3 127 0 7,752 0 838 6,914 892 35,304 2,766 19,529 4,571 3,780 19 35 618 36 0 83 1,805 13,154 13,052 53 1 47 2 6,727 0 412 6,315 1,958 28,214 3,258 9,151 2,994 2,127 89 34 692 11 0 41 1,239 4,919 4,691 167 1 5 55 865 0 94 771 261 10,277 877 53,340 11,837 10,029 170 227 1,041 48 2 319 7,348 34,155 31,433 2,510 177 32 2 9,377 0 3,669 5,708 2,369 65,086 4,841 241,126 57,757 49,120 2,250 409 3,523 438 57 1,960 27,497 155,873 153,527 1,687 475 140 44 25,651 0 714 24,937 18,965 285,742 27,802 113,637 13,737 32,354 1,962 26,509 1,893 8,429 582 56,356 6,307 249,521 17,921 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 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 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
@FedFRASER