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# - FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. July 23,1993 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) nnmpstin nl Domestically C.hartfirsri Banks 11 S Rranchpg and A n e n q f n f ^ m i n n Banks change since change since 14. 1993 Jul 7. 1993 Jul 15,1992 Jul 14,1993 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 Other loans and leases, net Other assets TOTAL ASSETS 6 5 Footnotes appear on the following page. 107,369 294,260 25,831 268,429 84,542 46,309 70,405 67,173 56,622 2,749 53,873 19,312 3,341 15,971 34,561 11,673 96,150 57,514 31,263 7,373 986,321 272,094 3,246 268,848 267,205 1,643 402,239 43,659 358,580 188,283 37,991 13,809 3,098 21,084 17,119 5,856 13,616 1,416 22,837 24.869 2,140 35,474 948,707 173,925 1,688.705 -18,459 -72 979 -1,051 -1.012 1.449 -1,094 -394 199 -21 220 25 62 -37 195 -622 -2,372 -7,025 4,032 621 -6,291 -3,463 -146 -3,317 -3,294 -23 -91 -293 202 400 -591 -293 152 -451 285 16 -77 -82 -2.697 9 19 80 -6,390 5,525 -22,192 -8,883 42,814 7,223 35,591 3,134 21.381 759 10.317 2.182 1.172 1.010 -2.269 -217 -2.052 3,279 -500 8.635 -1.711 7,245 3,102 1,466 -8,911 1,513 -10,423 -10,350 -74 -730 1,135 -1,865 8,604 325 -353 687 -10 3,445 -124 -2,331 507 340 342 -598 -2,347 4,410 13,224 61,882 17,617 31,093 -1,659 233 -2,474 7,824 124 199 -3,657 -1.776 10,893 670 -1,881 -2.036 -552 92 -644 -587 -58 -264 10,223 -548 1,447 225 1,222 837 385 -4,921 -79 60 -59 -737 3,785 -1,015 -217 5,017 -1,300 7 -411 50 391 -600 2.083 7.121 — — — — — 8,745 — — — 26,116 4,868 - 21,248 160,196 97.801 2.592 95,210 91,940 3,270 31,097 — — — 26,450 6,034 1,979 18,437 2,172 -80 — - 392 2,283 — — — — 30,871 306.679 -4,400 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 ® 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 since Jul 14,1993 Jul 7, 1993 Jul 15,1992 Jul 14, 1993 Jul 7, 1993 Jul 15, 1992 1,123,472 284,861 236,984 47,876 8,187 2,015 21,189 5,706 597 10,182 118,646 719,965 696,240 23,726 18,793 2,666 1,935 331 308,110 -20,922 -17,410 -7,516 -9,894 -76 185 -4,925 -19 -2,095 -2,963 -3,229 -282 -246 -36 -266 -0 225 5 -682 -17,444 17,260 23,016 -5,757 780 -1,556 -5,540 638 -54 -25 13,321 -48,025 -44,188 -3,837 -3,786 562 -675 62 53,924 97,513 4,421 3,605 815 -1,659 -717 30 -748 1,517 1,021 964 58 -- - - -- - - -- -- -- 0 18,559 289,551 -157 574 -1,099 0 12,340 41,584 -- -- -- - - - 106,924 1,538,506 150,199 -902 -22,505 314 5,551 42,031 19,851 1,373,703 104,326 825 404 421 22,449 -17,532 -1,840 654 2 -20 23 -194 -7,865 56,660 -36,496 -286 -238 -47 -2,209 -12,395 — -- - -- -- - - - - — - - -- -- - - - - - 93,092 64,408 28,684 - - -942 -430 -512 - 495 -1,681 2,176 - - -- -- - - -- - - 90,194 48,410 15,171 33,239 -5,179 -5,823 -4,901 -922 - - - - -10,387 -10,738 -4,417 -6,321 - 41,784 7,477 34,306 28,751 306,679 0 644 -367 1,011 -105 -4,400 0 351 -1,774 2,124 251 7,121 0 215,249 -3,621 18,713 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 - -- - - -- - -- -- -- - — - -- 58,183 - -653 - 26,595 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 July 14, 1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,396 11,385 1,051 4,422 2,272 3,640 2,193 1,054 173 881 1,139 1,014 614 0 400 62,234 11,966 0 11,966 11,957 9 12,238 936 11,302 32,600 1,874 542 221 1,111 412 81 999 0 393 1,670 101 2,262 59,870 9,430 87,287 6,734 23,052 7,460 2,752 2,582 10,257 5,069 1,245 329 916 3,824 5,766 5,147 618 0 73,884 22,654 70 22,583 22,452 131 24,685 3,538 21,147 17,020 2,736 1,849 61 826 856 110 1,403 225 777 3,419 28 1,876 71,980 7,078 119,678 9,648 35,778 6,582 10,793 11,443 6,960 5,214 2,258 148 2,110 2,955 18,226 10,135 6,217 1,874 97,142 25,641 220 25,421 25,285 136 45,203 5,349 39,854 16,536 2,394 1,488 21 885 282 340 2,080 16 3,018 1,633 84 2,710 94,348 21,174 184,388 10,009 30,930 6,308 7,404 9,996 7,223 5,796 2,644 295 2,349 3,152 6,985 6,361 542 81 96,814 22,198 13 22,186 22,090 96 45,909 3,271 42,638 21,236 1,216 465 90 660 370 365 2,227 27 2,220 1,046 228 2,268 94,317 11,595 159,634 171,054 52,406 39,416 832 341 2,828 4,474 442 4,072 9,971 108,677 105,431 2,765 177 162 142 59,777 0 2,515 57,262 35,110 265,941 37,930 45,157 8,596 7,350 178 37 745 69 3 215 3,300 33,261 32,601 541 3 116 0 28,731 0 723 28,008 5,386 79,274 8,013 80,145 17,865 15,527 441 113 1,175 30 0 580 8,281 53,999 50,502 1,783 1,161 543 10 25,779 0 1,413 24,365 4,888 110,812 8,867 109,286 23,522 20,361 709 199 1,507 82 99 564 15,537 70,227 68,248 1,229 320 413 16 54,380 0 1,435 52,945 8,989 172,655 11,733 120,530 25,543 21,917 1,026 174 1,749 56 1 620 17,879 77,108 73,985 2,653 369 97 4 23,007 0 2,336 20,671 4,159 147,697 11,937 202,296 23,068 75,670 9,675 100,774 6,244 144,736 9,441 133,699 9,845 Boston district city 6,217 17,137 7,809 3,301 3,723 2,304 4,965 665 503 162 4,299 5,801 1,960 3,842 0 52,431 19,641 88 19,552 19,524 29 23,210 3,747 19,462 4,213 1,124 52 92 979 459 118 507 5 711 2,446 29 1,965 50,437 8,157 92,715 27,586 62,622 26,887 6,010 13,885 15,840 14,156 5,009 1,003 4,006 9,147 27,286 13,994 11,507 1,785 221,817 65,363 1,043 64,319 64,013 306 83,766 8,255 75,510 31,306 13,888 5,568 2,314 6,006 9,835 223 3,688 665 8,081 5,002 1,330 12,775 207,712 91,518 430,881 19,616 38,221 17,908 2,409 6,018 11,886 8,887 3,572 590 2,981 5,315 19,216 9,291 8,230 1,696 149,108 41,422 493 40,929 40,671 258 54,114 3,695 50,419 20,129 10,974 3,845 2,186 4,942 7,902 135 2,360 633 7,325 4,113 1,002 10,221 137,885 80,046 303,871 62,482 15,685 13,380 614 123 1,140 133 2 294 6,317 40,481 38,847 1,485 17 132 0 19,628 0 613 19,015 3,500 85,611 7,104 260,085 73,443 57,556 2,092 434 3,443 4,655 459 4,803 19,290 167,353 160,494 6,348 178 188 145 77,832 0 3,266 74,566 44,875 382,792 48,089 78,323 5,200 306,320 28,252 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 : 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 milliontol dollar^ Federal Reserve District Chicago St. Louis 12,071 18,982 6,855 4,038 4,080 4,009 4,380 2,689 377 2,312 I,692 2,801 10,149 4,527 1,010 2,703 1,910 2,052 1,101 95 1,006 952 1,400 Minneapolis Kansas City Dallas San Francisco 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 12,281 5,738 5,150 1,394 85,776 35,483 214 35,269 35,085 184 26,322 2,188 24,135 II,446 5,094 679 75 4,340 2,418 116 694 145 2,684 1,375 57 2,058 83,661 14,738 146,114 1,112 154 135 22,028 6,443 4 6,439 6,423 16 8,317 855 7,462 4,664 707 17 1 689 373 56 397 5 509 557 51 475 21,503 2,168 40,073 1,640 2,404 1,396 214 525 268 1,059 263 15 248 796 2,355 2,127 187 41 25,214 5,918 4 5,914 5,903 10 10,301 426 9,875 4,869 1,935 217 2 1,715 333 118 267 4 874 595 17 587 24,609 2,168 34,234 1,647 2,983 521 603 1,710 150 481 338 52 285 143 389 389 0 0 5,465 1,831 8 1,823 1,820 3 1.786 145 1,641 1,152 91 57 0 34 54 161 63 0 292 35 4 180 5,281 637 11,418 5,678 12,350 3,045 1,874 5,891 1,541 3,063 241 52 189 2,822 5,136 4,238 688 210 40,852 14,431 61 14,369 13,991 378 14,993 517 14,476 7,200 2,095 20 164 1,912 404 168 297 238 703 322 36 569 40,247 4,362 70,836 19,942 40,656 12,100 3,889 11,595 13,072 5,445 1,804 298 1,507 3,640 9,511 5,700 2,358 1,453 202,664 40,527 1,520 39,007 38,661 346 105,509 14,433 91,077 36,042 4,839 2,855 57 1,927 1,325 4,000 994 85 2,574 6,769 174 7,749 194,741 41,153 311,448 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 91,855 26,513 20,591 532 281 4,185 100 2 822 6,689 58,653 57,421 1,025 27 147 34 30,326 0 4,333 25,993 11,584 133,766 12,348 28,184 6,828 5,228 110 35 1,296 6 0 153 3,487 17,869 17,413 343 4 109 0 8,118 0 855 7,264 903 37,205 2,869 20,817 6,718 5.765 112 36 662 33 0 111 1,832 12,267 12,198 35 0 32 2 7,166 0 400 6.766 2,692 30,675 3,560 9,196 3,411 2,418 98 24 801 29 0 42 1,270 4,514 4,320 128 0 1 64 1,160 0 85 1,075 128 10,484 933 53,272 13,680 12,202 130 154 795 47 1 349 7,150 32,442 30,387 1,865 180 11 0 10,057 0 2,507 7,550 2,146 65,475 5,361 242,463 63,058 54,688 2,147 405 3,692 465 30 1,631 27,613 151,792 149,823 1,359 406 147 57 21,927 0 592 21,335 17,672 282,062 29,386 115,003 11,453 34,502 1,991 28,687 1,008 8,873 579 57,143 5,168 249,720 15,472 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER