The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Of Gov, FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. July 30,1993 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 21, 1993 Jul 14, 1993 Jul 22,1992 U.S. Branches and Agencies of Foreign Banks Jul 21,1993 Jul 14,1993 Jul 22,1992 17,608 33,698 -10 2,605 -2,982 9,121 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. 104,704 293,129 26,133 266,996 84,149 46,042 71,550 65,254 56,497 2,436 54,060 19,318 3,352 15,966 34,742 11,772 90,375 54,605 29,704 6,066 982,961 272,004 3,313 268,691 267,101 1,590 400,170 43,678 356,493 188,680 36,873 14,229 2,771 19,873 16,308 5,855 13,670 1,386 23,121 24,894 2,149 35,425 945,387 167,548 1,669,411 -2,449 -1,156 277 -1,433 -393 -267 1,145 -1,919 -118 -306 188 7 11 -4 181 100 -5,710 -2,645 -1,559 -1,507 -3,267 -83 66 -150 -107 -43 -2,138 -30 -2,108 375 -889 377 -57 -1,208 -817 -1 62 -33 233 25 9 -49 -3,226 -6,242 -18,801 2,105 42,540 7,629 34,912 3,179 21,083 1,406 9,243 1,690 908 782 -2,457 -425 -2,032 3,238 9 7,326 -518 6,196 1,648 3,394 -7,044 1,633 -8,677 -8,596 -81 -1,921 1,117 -3,038 9,173 -632 329 -260 -700 2,886 -145 -2,155 455 2,241 535 -556 -2,328 6,277 9,119 69,065 — - - — — - - - - - - 8,885 139 — - - - - — — - - — — - — — - 27,996 5,679 1,880 811 — — 22,317 160,096 98,182 2,727 95,455 92,146 3,309 31,104 1,069 -101 381 135 245 206 39 7 - - - - - 25,652 5,375 2,136 18,141 2,425 — 11,006 1 - 11,005 1,359 2,137 202 1,935 1,537 398 -4,832 — -799 -660 156 -296 252 - - - - 433 2,300 386 41 17 3,859 -1,145 -97 5,102 -233 - 100 327 — - - - - - - - - - 31,184 307,421 - 313 742 — 2,449 7,956 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) 1 3 (in millions of dollars) change since Jul 21,1993 Jul 14, 1993 Jul 22,1992 Jul 21, 1993 Jul 14,1993 • Jul 22,1992 1,095,515 266,862 219,426 47,437 8,191 1,518 21,336 5,622 684 10,085 117,793 710,859 687,001 23,858 18,798 2,660 2,072 328 315,364 -27,328 -17,326 -17,188 -138 1 -539 182 218 103 -104 -851 -9,151 -9,285 134 6 -6 137 -4 6,363 -8,971 28,844 27,498 1,346 88 92 679 -21 42 465 13,820 -51,635 -47,731 -3,904 -3,856 565 -671 58 49,473 96,712 4,449 3,345 1,104 -801 29 -260 289 -787 682 745 -63 — — - - - - — - — — — - — - - — — - - — -- - - - - " - — — 0 -3,150 9,513 0 2,789 46,685 0 15,409 299,955 - -- -- -- — — 107,841 1,518,720 150,691 1,673 -19,292 491 8,542 49,044 20,021 1,365,901 102,810 823 402 421 22,449 -17,532 -7,883 -1,517 -2 -2 0 0 0 55,147 -37,219 -273 -229 -45 -2,451 -7,333 92,262 64,241 28,022 -830 -168 -662 - -1,470 -2,703 1,233 - - — — - - - - - - - — 83,910 46,841 11,620 35,221 -6,283 -1,569 -3,554 1,985 -12,668 -3,390 -1,902 -1,488 - -- - - — — 37,069 7,180 29,889 28,860 307,421 0 -4,715 -297 -4,418 109 742 0 -9,278 -2,321 -6,957 644 7,956 0 219,621 4,372 23,017 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 - - - - - - - - - - - - - - - 69,984 11,801 34,151 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 21, 1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,583 11,248 1,039 4,356 2,270 3,584 2,185 1,042 175 867 1,142 751 339 0 412 62,202 12,042 0 12,042 12,033 9 12,246 938 11,308 32,697 1,622 542 54 1,026 464 80 1,001 0 376 1,673 103 2,239 59,860 9,030 86,657 5,138 22,687 7,277 2,735 2,669 10,005 4,964 1,248 333 915 3,716 4,766 4,250 516 0 73,432 22,563 85 22,478 22,383 96 24,325 3,535 20,790 17,136 2,712 1,931 24 757 -812 109 1,409 225 714 3,427 28 1,881 71,522 7,341 116,418 10,128 35,629 6,551 10,808 11,375 6,895 5,215 2,251 137 2,115 2,964 17,822 10,190 5,851 1,781 96,792 25,502 245 25,257 25,116 141 45,004 5,338 39,666 16,623 2,243 1,391 21 832 260 343 2,079 16 3,092 1,629 84 2,713 93,995 21,344 184,133 9,352 30,766 6,296 7,387 9,995 7,088 5,999 2,640 292 2,348 3,359 7,535 7,010 468 56 97,354 22,562 21 22,541 22,443 98 46,007 3,273 42,734 21,299 1,179 458 92 630 375 366 2,244 31 2,234 1,056 226 2,274 94,853 11,152 159,657 165,114 50,701 37,692 765 139 3,230 4,485 457 3,932 9,869 104,544 101,232 2,731 173 266 142 60,959 0 2,670 58,289 36,560 262,633 37,865 44,425 8,325 6,987 182 34 811 90 3 218 3,296 32,804 32,141 534 3 126 0 29,008 0 572 28,436 5,084 78,517 8,140 76,785 14,835 12,469 468 68 1,152 38 0 640 8,236 53,714 50,256 1,769 1,161 518 10 25,688 0 925 24,763 4,974 107,447 8,971 107,651 22,135 18,735 894 127 1,640 69 109 560 15,391 70,124 68,086 1,290 319 414 16 56,444 0 1,653 54,791 8,313 172,408 11,725 118,803 24,114 20,488 1,085 161 1,711 67 0 599 17,742 76,948 73,875 2,604 368 97 4 24,305 0 1,675 22,630 4,615 147,722 11,935 201,218 21,213 75,504 9,549 99,667 6,338 143,877 9,464 134,185 9,674 Boston district city 6,042 17,756 7,837 3,446 5,030 1,443 4,911 688 525 163 4,223 5,443 1,607 3,836 0 52,388 19,717 97 19,619 19,595 24 22,999 3,800 19,199 4,219 1,065 53 78 934 452 115 506 5 864 2,445 29 1,966 50,393 7,729 92,275 28,459 62,149 26,955 5,891 13,774 15,530 14,105 5,028 1,023 4,005 9,076 27,205 14,093 11,347 1,765 220,888 65,165 1,032 64,132 63,833 300 83,330 8,241 75,089 31,336 13,916 6,135 2,163 5,619 9,073 244 3,705 638 8,487 4,994 1,340 12,742 206,806 85,768 424,491 20,368 38,031 17,977 2,390 5,933 11,730 8,841 3,586 606 2,980 5,255 20,641 10,628 8,368 1,645 148,759 41,450 491 40,959 40,707 252 53,710 3,692 50,018 20,155 11,132 4,426 2,106 4,601 7,344 156 2,375 597 7,733 4,106 1,006 10,166 137,587 75,029 300,497 61,256 14,494 12,119 709 67 1,218 99 3 281 6,250 40,512 38,861 1,502 17 132 0 20,509 0 581 19,927 3,359 85,124 7,151 252,190 70,770 55,014 1,955 221 3,808 4,629 531 4,611 19,158 162,263 155,387 6,264 173 293 145 77,762 0 2,938 74,824 46,536 376,488 48,002 78,838 5,315 304,119 26,291 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 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 3 . MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more H.4.2(504) B July 21,1993 (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,618 18,808 6,736 4,050 4,079 3,943 4,416 2,692 382 2,310 1,724 10,295 5,547 3,645 1,102 85,256 35,618 257 35,361 35,178 183 26,146 2,186 23,960 11,450 4,756 470 79 4,207 2,388 117 681 145 2,569 1,384 58 2,054 83,144 14,372 141,654 2,467 10,088 4,492 1,005 2,706 1,884 2,031 1,102 94 1,008 929 1,282 1,118 131 33 21,803 6,408 3 6,404 6,389 15 8,274 854 7,420 4,674 633 15 617 306 58 411 5 479 556 50 478 21,274 2,135 39,277 2,119 2,332 1,390 150 526 266 1,057 262 14 248 796 2,538 2,311 226 1 24,311 5,938 4 5,934 5,924 10 9,536 423 9,113 4,746 1,914 291 0 1,622 344 119 269 4 845 596 17 589 23,705 2,233 33,986 1,461 2,973 519 602 1,704 149 481 338 53 285 143 295 295 0 0 5,406 1,806 8 1,798 1,795 3 1,794 143 1,650 1,147 89 56 0 33 57 155 54 0 269 35 4 181 5,221 626 11,056 5,458 12,219 2,967 1,861 5,835 1,556 3,243 250 52 197 2,993 4,488 3,801 675 12 40,852 14,384 59 14,326 13,946 380 15,214 516 14,699 7,187 1,957 11 209 1,738 404 169 297 238 676 327 35 568 40,249 4,390 70,046 19,879 40,339 12,091 3,752 11,586 12,910 5,454 1,777 271 1,506 3,676 7,956 4,042 3,010 904 202,279 40,299 1,501 38,798 38,466 332 105,296 14,430 90,866 36,165 4,785 2,875 50 1,859 1,372 3,980 1,014 78 2,517 6,772 173 7,739 194,366 41,770 309,764 88,146 23,594 18,591 623 196 3,494 91 2 597 6,560 57,992 56,676 1,058 28 197 34 29,397 0 3,462 25,935 11,741 129,284 12,370 27,435 6,348 4,575 102 44 1,459 6 0 162 3,461 17,626 17,167 346 4 109 0 7,904 0 738 7,166 1,062 36,401 2,876 19,029 5,470 4,403 90 29 801 23 0 123 1,796 11,763 11,691 37 0 34 2 8,773 0 400 8,372 2,567 30,368 3,617 8,935 3,211 2,166 108 57 816 20 0 44 1,292 4,432 4,237 129 0 52,400 13,568 12,045 126 158 834 36 2 365 7,145 31,687 29,642 1,854 180 1 11 65 1,068 0 85 983 120 10,123 932 0 9,996 0 1,732 8,263 2,187 64,583 5,463 238,458 60,000 51,831 1,849 355 3,593 454 33 1,884 27,465 150,993 148,983 1,411 405 141 53 24,512 0 647 23,865 17,284 280,255 29,509 112,757 11,828 34,070 1,984 27,636 1,007 8,804 581 56,990 5,133 249,110 15,645 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 assets18 40 TOTAL ASSETS 1 LIABILITIES 41 Deposits 42 Demand deposits 43 Individuals, partnerships, and corporations 44 States and political subdivisions 45 U.S. government 46 Depository institutions in the U.S. 47 Banks in foreign countries 48 Foreign governments and official institutions 49 Certified and officers' checks 50 Other transaction deposits 8 51 Nontransaction deposits 52 Individuals, partnerships, and corporations 53 States and political subdivisions 54 U.S. government 55 Depository institutions in the U.S. 56 Foreign governments, official institutions, and banks 57 Borrowings 9 58 From Federal Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money 11 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities14 Time deposits in amounts of $100,000 or more
@FedFRASER