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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. January 22,1993 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 Jan 13,1993 Jan 6,1993 change since Jan 15,1992 Jan 13,1993 Jan 6,1993 Jan 15,1992 -13,343 38,528 -2,216 40,743 3,330 7,429 16,718 13,265 -2,186 1,074 -3,260 -2,595 -74 -2,521 -665 -445 -24,232 -18,679 -4,958 -595 -34,516 -16,228 249 -16,477 -16,644 166 -2,288 1,556 -3,844 -4,029 -9,980 -7,733 -143 -2,104 915 -4 -3,046 700 782 -1,339 -955 -991 -32,570 9,296 -24,952 17,586 27,159 256 400 -101 5,024 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. 109,645 270,527 17,396 253,131 82,788 34,830 74,907 60,605 53,533 2,304 51,229 20,349 3,209 17,140 30,880 11,114 83,101 54,391 23,732 4,978 987,049 276,186 1,877 274,309 272,671 1,638 404,560 43,326 361,234 185,372 35,690 13,515 1,945 20,231 15,396 5,831 14,513 1,638 23,192 24,672 2,294 36,586 948,169 164,964 1,641,054 -9,489 -1,161 -681 -479 -810 1,455 -1,428 303 -755 -375 -380 -93 -40 -53 -287 -932 -2,011 -4,383 1,689 682 -3,627 -2,277 -28 -2,250 -2,256 6 700 -59 759 -26 -1,938 -436 -265 -1,237 450 -46 -10 227 -513 -195 5 193 -3,825 -4,051 -22,224 — - - — — — — - - - - - - - - — — 8,322 -262 - -382 - — - - - - — - - - - - - - - - - - — 27,398 6,392 - 21,007 164,084 99,340 2,367 96,974 93,772 3,201 33,913 - -47 -1,469 - 1,421 -2,087 -343 -198 -144 -304 160 86 - 15,148 2,520 — 12,628 571 1,057 -340 1,397 1,136 260 -2,886 — - - - - - — — — 24,090 5,586 1,834 16,670 4,144 -1,158 -683 -272 -203 -655 2,718 -1,923 22 4,620 -433 - - — — — - 356 2,242 1 -19 -23 139 — -- — — — — — — - - — — -120 -4,478 1,902 16,077 30,955 310,095 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 Deposits 47 Demand deposits 7 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 Borrowings 9 64 65 Federal funds purchased 1 0 From commercial banks in the U.S. 66 From others 67 68 From Federal Reserve Banks 69 Treasury tax and loan notes Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 Other liabilities (including subordinated debt) 73 74 TOTAL LIABILITIES 1 2 75 Residual (Tfltal assets less total liabilities) 1 3 (in millions of dollars) change since Jan 13,1993 Jan 6,1993 Jan 15,1992 Jan 13,1993 Jan 6,1993 Jan 15,1992 1,132,422 273,712 221,628 52,084 9,133 2,272 22,385 5,413 483 12,397 121,171 737,540 712,433 25,106 20,841 2,023 1,915 326 267,017 -10,047 -7,815 -6,193 -1,622 -1,607 -604 -1,484 -215 -12 2,300 -4,032 1,799 -26 1,826 338 1,340 141 6 -14,931 -32,934 10,132 13,541 -3,409 932 -2,720 -3,036 -125 -120 1,660 15,372 -58,439 -52,303 -6,136 -4,355 515 -2,327 31 -13,222 103,037 4,068 2,976 1,092 832 44 -238 282 8,520 310 46 264 — — - - — — — — - - — — - — - -- - — -- - — — — - 0 18,137 248,880 -40 6,018 -20,909 — - — -- 0 1,270 -14,492 — — 101,129 1,500,568 140,486 2,127 -22,852 628 262 -45,894 20,942 1,337,419 117,985 574 217 357 24,534 -19,980 -3,667 3,035 7 -0 7 217 -3,095 3,561 -45,225 -659 -478 -182 712 -14,459 - — - - - — 98,969 71,066 27,902 788 1,484 -696 8,210 7,292 918 - - — — — - — — - — — — 89,150 45,482 12,185 33,297 -3,555 -3,376 -2,859 -516 -15,983 -12,664 -14,004 1,340 - — — — - - 43,668 10,345 33,323 30,529 310,095 0 -179 291 -470 378 -4,478 0 -3,319 -3,208 -110 999 16,077 0 214,985 155 19,766 MEMORANDA 14 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 1 5 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related institutions 1 7 - — — — - - — — — - — — - 52,788 — — 484 28,627 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: A reclassification at U.S. branches and agencies of foreign banks the week ending January 13,1993 increased loans to nonbank financial institutions $200 million and reduced commercial and industrial loans to U.S. addressees the same amount. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY January 13,1993 (in millions of dollars) Federal Reserve District New York Boston district 5,468 15,067 8,021 1,180 3,426 2,439 3,705 560 259 301 3,145 5,280 2,443 2,837 0 51,726 19,166 70 19,095 19,089 6 23,453 3,785 19,668 4,047 819 193 48 578 433 73 577 5 705 2,447 24 2,235 49,466 8,873 87,859 Cleveland Richmond Atlanta 3,468 11,140 1,023 4,030 2,214 3,874 2,136 1,225 200 1,025 911 1,654 1,125 100 428 61,915 11,788 55 11,732 11,728 4 12,399 967 11,432 32,659 1,715 627 21 1,067 280 83 1,045 0 393 1,553 109 2,324 59,482 9,987 87,867 6,064 24,533 12,058 1,509 4,067 6,900 4,669 1,511 387 1,124 3,158 2,840 2,384 456 0 71,464 22,967 53 22,915 22,736 179 22,828 3,271 19,557 16,356 2,774 1,630 22 1,123 970 89 1,086 563 731 3,099 54 1,807 69,603 6,348 114,058 9,159 32,704 5,528 8,012 12,514 6,650 5,291 2,456 107 2,349 2,835 11,240 7,704 2,156 1,380 94,918 24,690 121 24,569 24,459 110 45,088 5,321 39,767 15,183 2,155 1,146 16 992 260 284 2,370 14 3,249 1,625 80 2,812 92,025 11,120 161,540 12,020 31,270 6,406 4,134 13,845 6,885 5,230 2,602 179 2,423 2,628 8,345 7,438 693 215 91,650 22,276 8 22,268 22,165 102 42,042 2,954 39,088 19,440 1,151 441 17 693 397 442 2,337 24 2,349 1,192 289 2,184 89,178 10,263 156,306 175,994 54,766 39,468 1,068 176 3,994 4,327 319 5,415 11,433 109,795 106,298 2,823 179 349 147 51,735 0 3,991 47,744 30,750 258,480 35,197 47,701 8,469 7,149 200 41 777 76 6 220 3,399 35,833 35,067 646 0 119 1 26,472 0 284 26,188 5,974 80,147 7,720 78,898 14,981 12,393 433 203 1,140 26 1 785 8,335 55,583 52,660 1,868 716 334 5 22,402 0 1,697 20,705 4,211 105,512 8,546 108,270 21,594 18,611 650 130 1,499 56 92 555 15,400 71,276 69,440 1,437 109 276 14 33,638 0 1,501 32,137 8,684 150,592 10,948 118,177 24,999 20,815 1,323 200 2,028 48 1 585 17,377 75,802 72,466 2,932 320 80 4 22,610 0 1,836 20,775 4,324 145,111 11,194 199,487 25,164 75,093 11,252 99,493 6,630 135,302 10,344 128,616 10,588 city Philadelphia 30,574 58,489 20,912 5,044 15,784 16,748 13,747 5,323 1,143 4,180 8,424 23,552 13,249 9,162 1,140 225,252 69,371 536 68,835 68,622 213 85,868 8,412 77,456 31,494 12,821 4,738 1,596 6,488 8,301 266 4,162 566 7,288 5,114 1,359 13,124 210,769 84,623 421,753 23,189 34,369 12,172 2,726 6,470 13,002 8,746 3,737 652 3,085 5,009 15,918 9,208 5,578 1,132 153,145 45,556 203 45,353 45,193 160 55,571 3,705 51,866 20,701 10,372 3,482 1,563 5,327 6,873 176 2,753 521 6,460 4,162 1,008 10,329 141,808 69,647 293,677 62,781 14,527 12,007 607 81 1,244 77 3 508 6,320 41,934 40,549 1,266 10 110 0 15,054 0 940 14,114 3,556 81,390 6,468 265,953 75,255 56,877 2,374 247 4,654 4,539 334 6,229 20,958 169,740 162,312 6,646 179 450 154 69,859 0 4,272 65,587 41,086 376,898 44,855 73,141 5,931 303,052 30,833 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 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 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT January 13,1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,983 17,437 7,637 2,658 4,334 2,807 4,895 2,936 403 2,533 1,959 8,617 3,838 3,685 1,094 87,172 36,311 178 36,132 35,970 163 26,518 2,176 24,342 11,328 5,483 1,131 115 4,237 2,255 113 808 155 2,834 1,368 61 2,049 85,063 13,079 140,074 3,032 8,724 4,576 1,066 2,163 919 2,440 1,095 93 1,003 1,345 2,110 1,340 600 170 21,275 6,203 6 6,197 6,185 12 7,925 790 7,136 4,528 616 29 1 586 326 64 474 4 596 538 65 478 20,732 2,128 39,166 1,740 3,260 2,232 120 648 260 941 267 9 258 674 2,729 2,478 182 69 23,429 5,796 87 5,709 5,702 7 9,856 503 9,353 4,701 952 61 0 891 368 95 296 4 745 618 31 556 22,843 2,270 33,782 1,598 2,447 576 324 1,351 196 447 284 50 234 164 1,144 1,054 90 0 5,435 1,841 36 1,805 1,802 3 1,694 132 1,562 1,108 87 73 0 14 74 166 60 0 362 42 2 170 5,263 555 11,455 5,085 13,208 3,358 1,569 5,669 2,611 3,335 173 48 125 3,162 4,017 3,558 431 29 40,132 14,558 42 14,516 13,975 541 13,869 565 13,304 6,959 1,889 101 27 1,762 458 184 343 238 1,320 314 28 672 39,431 4,960 70,036 20,455 34,851 10,460 5,184 8,891 10,316 4,394 1,916 331 1,585 2,478 11,573 7,778 3,341 453 212,681 41,219 684 40,535 40,237 299 113,019 14,451 98,568 37,569 5,228 3,345 81 1,801 1,274 3,974 953 64 2,620 6,761 191 8,176 204,315 41,571 317,159 92,748 25,400 19,187 701 505 3,741 118 2 1,146 6,886 60,462 58,688 1,517 29 181 47 26,020 0 3,353 22,666 9,737 128,504 11,569 27,710 6,518 4,966 113 33 1,257 8 0 140 3,514 17,679 17,107 439 3 130 0 7,860 0 863 6,997 835 36,405 2,761 20,447 5,502 4,695 35 18 616 25 0 114 1,933 13,012 12,896 58 2 55 2 8,097 0 415 7,682 1,880 30,424 3,358 9,091 3,264 2,302 89 30 771 17 0 55 1,215 4,612 4,258 294 0 4 55 1,239 0 88 1,151 261 10,590 865 53,721 11,909 10,203 240 147 890 37 3 389 7,432 34,380 32,292 1,878 177 30 2 9,298 0 2,261 7,037 2,199 65,218 4,819 246,926 61,296 52,422 2,369 637 3,768 387 42 1,672 28,404 157,227 154,698 1,860 479 148 43 24,467 0 627 23,840 18,382 289,775 27,383 113,152 13,678 33,180 1,927 27,820 1,939 8,347 701 57,034 5,721 252,376 18,442 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 oth er matu ring in: 1 year or I ess 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