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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. September 3,1993 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offir.es of Domestically Chartered Banks i 25,1993 Aug 18,1993 Aug 26,1992 U.S. Branches and A g e n t s of Foreign Banks Aug 25,1993 Aug 18,1993 Aug 26,1992 18,188 33,723 100 -360 -2,350 9,932 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 Leans 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. 101,786 296,498 25,650 270,847 85,968 50,397 69,674 64,808 56,964 2,628 54,336 19,747 3,574 16,173 34,590 12,823 86,831 52,190 30,391 4,250 981,889 268,344 3,282 265,062 263,469 1,593 400,316 44,201 356,115 191,031 35,689 13,604 2,406 19,678 17,414 5,782 13,676 1,208 23,483 24,946 2,048 35,761 944,080 162,872 1,661,855 -5,216 -8,136 -3,783 -4,353 -837 -614 -649 -2,254 -478 -223 -256 6 14 -8 -262 -313 -1,034 -1,024 53 -64 -2,471 -1,965 -135 -1,830 -1,785 -46 -1,370 -26 -1,344 556 -388 -261 239 -366 1,143 -21 -31 66 -478 18 -5 -21 -2,445 -4,447 -22,069 5,257 34,119 6,062 28,057 6,068 24,980 -9,403 6,412 1,092 542 551 -2,213 -545 -1,668 2,764 606 7,413 2,839 5,459 -886 5,005 -8,066 1,510 -9,576 -9,654 78 -401 1,300 -1,701 11,304 -194 -130 731 -795 1,623 -431 -2,026 306 2,361 529 -646 -2,471 8,121 5,155 61,764 - -- — — — - - — -- — — — — - — — — 8,243 -361 -337 - — — — — - — — — - — — — — — — - — - — 21,958 4,259 — 17,698 161,325 96,860 2,730 94,131 90,808 3,322 31,436 -1,919 -1,768 - - 3,184 -1,292 - - -151 171 -1,656 -127 -1,529 -1,548 19 774 4,476 1,620 863 466 397 14 383 -4,322 - - - - - - — - - 26,714 5,273 2,160 19,282 3,508 330 -48 -102 479 762 4,497 -1,098 97 5,498 -33 — — — — — — 412 2,394 1 -39 40 575 - ~ - — — — — — — - - 31,082 300,233 -268 -2,235 — 1,612 -1,091 H.4.2(504) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Ranks U.S. Branches and Agencies of Foreign Banks change since change since Aug 25,1993 Aug 18,1993 Aug 26,1992 Aug 25,1993 Aug 18,1993 Aug 26,1992 1,095,061 270,261 222,677 47,584 8,385 1,792 22,575 5,180 625 9,026 117,956 706,844 682,967 23,877 19,242 2,672 1,650 313 301,546 -8,238 -4,517 -3,256 -1,261 -430 29 1,330 572 -96 -2,665 -1,407 -2,313 -2,520 207 174 2 36 -5 -18,437 -5,044 29,185 28,749 436 556 49 2,020 377 -52 -2,515 13,522 -47,751 -43,428 -4,323 -3,793 464 -997 4 35,954 94,332 4,163 3,301 863 1,071 155 139 16 -8,633 734 663 72 — — - - — - - - — — — — 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 — - — - — — - — — -30 1,124 -19,531 0 2,603 33,351 0 16,524 285,023 — - — - - 111,518 1,508,126 153,728 4,356 -22,319 250 9,784 40,694 21,070 1,369,211 102,109 814 400 414 22,384 -17,291 -11,148 -41 -0 -0 -0 0 0 45,526 -34,357 -276 -213 -63 -2,140 -7,520 — 90,169 62,124 28,045 - 916 977 -61 ~ — - - — — - 78,555 40,473 12,960 27,513 — -9,367 -9,520 153 — 909 -632 3,190 -3,822 -12,410 -9,861 0 -9,861 - 38,081 5,672 32,409 29,494 300,233 0 1,541 -1,124 2,665 253 -2,235 0 -2,549 -4,087 1,538 -335 -1,091 0 215,717 -653 16,789 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 1 5 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 > 1 7 Net due to related institutions 1 7 14 — - - - — — — -- - 72,138 - -4,870 35,039 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 4 stria! loans, but includes an unknown amount of credit extended to other than nonfinancial businesses. 17 -mystically ch lered banks data are for the Wednesday preceding the date indicated. ng account securities and othar 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 August 25,1993 (in millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta Boston district city 4,847 18,548 7,895 4,083 5,324 1.246 5,143 840 658 183 4,303 5,664 2,424 3,240 0 52,838 19,815 79 19,736 19,662 74 23,144 3,783 19,361 4,348 1,102 60 79 963 470 71 498 5 961 2,425 24 1,938 50,876 8,166 93,244 30,106 63,762 28,971 6,018 12,982 15,791 14,424 5,178 1.052 4,126 9,247 24,014 11,231 10,847 1,936 217,949 63,299 1,087 62,212 61,947 265 83,971 8,594 75,377 31,816 12,225 5,011 1,779 5,435 9,366 235 3,608 432 8,093 4,904 1,299 12,934 203,717 85,554 421,577 22,351 39,885 19.875 2,385 5,582 12.043 8,931 3,747 652 3,095 5,184 17,931 8,501 7,709 1,721 145,891 39,875 495 39,380 39,158 222 54,284 4,065 50,218 20,427 9,252 3,115 1,654 4,482 7,874 164 2,297 412 7,274 4,032 971 10,341 134,579 74,640 298,317 3,402 11,090 1,020 4,475 2,164 3,431 2,181 1,053 180 873 1,128 510 40 70 400 62,147 11,619 1 11,617 11,609 9 12,250 937 11,313 33,070 1,644 551 48 1,045 430 81 1,010 0 354 1,688 69 2,236 59,842 8,710 85,735 5,444 20,597 6,851 1,881 2,151 9,713 4,470 1,355 389 966 3,115 5,960 5,501 459 0 73,798 22,440 92 22,348 22,233 116 24,088 3,582 20,506 17,634 2,923 2,224 18 681 1,021 111 1,343 225 517 3,498 22 1,910 71,866 6,471 114,807 9,192 35,095 6,445 11,115 10,652 6,883 5,171 2,238 150 2,088 2,933 14,759 8,835 5,360 564 96,676 25,094 157 24,937 24,825 112 44,708 5,369 39,338 17,194 2,244 1,432 23 789 270 327 2,090 20 3,116 1,611 88 2,759 93,829 19,549 177,595 9,329 32,306 6,705 9,615 9,866 6,120 5,968 2,630 297 2,334 3,338 7,348 6,349 916 83 99,346 23,000 33 22,966 22,869 97 46,754 3,332 43,422 21,869 1,182 475 87 620 423 385 2,400 47 2,247 1,038 216 2,318 96,812 9,489 161,252 61,080 14,778 12,474 600 69 1,276 82 5 273 6,204 40,097 38,118 1,851 17 111 0 21,344 0 912 20,432 3,724 86,147 7,096 250,816 72,672 57,086 1,785 451 5,039 4,209 467 3,636 18,873 159,271 152,583 6,188 164 191 146 74,762 0 3,121 71,641 47,156 372,734 48,842 164,870 52,892 39,680 754 365 4,500 4,027 453 3,113 9,623 102,354 99,331 2,558 163 159 143 57,280 0 2,506 54,774 37,538 259,689 38,628 44,761 8,452 7,097 222 34 803 75 3 220 3,271 33,038 32,390 568 4 76 0 27,654 0 606 27,048 5,130 77.545 8,190 76,635 15,222 12,886 496 107 1,051 34 1 647 8,221 53,192 49,919 1,809 1,157 297 10 23,883 0 2,436 21,446 5,213 105,731 9,076 107,514 22,163 18,780 762 123 1,738 60 103 597 15,501 69,850 67,718 1,387 336 395 14 48,158 0 1.355 46,803 9,949 165,622 11,973 119,568 24,747 20,657 1,110 219 2,100 52 0 609 17,768 77,052 74,031 2,562 376 83 0 24,869 0 1,358 23,511 4,766 149,203 12,049 79,710 5,428 303,907 25,316 201,022 20,151 75,337 9,875 97,100 6,275 141,434 9,161 138,144 9,724 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 1 8 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 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT August 25, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis 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 10,542 18,549 6,820 3,798 4,090 3,841 4,341 2,686 390 2,296 1,654 10,871 6,004 4,388 478 85,547 35,250 274 34,976 34,802 175 26,203 2,188 24,014 11,384 5,034 633 69 4,331 2,794 122 681 145 2,519 1,414 57 2,094 83,395 15,679 143,377 2,932 9,963 4,101 958 2,695 2,209 2,009 1,122 96 1,025 887 1,257 1,139 104 15 21,772 6,301 6 6,295 6,279 15 8,621 855 7,766 4,453 629 15 1 613 275 58 412 5 420 599 51 488 21,233 2,354 39,749 1,692 2,542 1,510 375 303 353 994 257 14 243 736 1,759 1,480 257 22 24,180 5,871 7 5,864 5,854 9 8,954 418 8,536 4,683 1,883 254 0 1,629 320 113 254 4 1,511 587 16 597 23,568 1,926 32,481 1,460 2,920 501 535 1,725 159 489 338 48 290 150 335 335 0 0 5,296 1,816 13 1,803 1,800 3 1,780 144 1,636 1,133 73 60 0 12 38 139 48 0 237 32 1 180 5,115 573 10,892 4,910 14,744 3,021 3,486 6,354 1,884 3,492 289 60 229 3,203 4,772 4,115 647 11 40,574 14,275 55 14,220 13,837 383 14,735 537 14,197 7,333 1,971 5 244 1,722 276 165 320 238 929 334 33 569 39,971 4,387 72,277 17,930 40,731 12,129 4,058 11,368 13,177 5,654 1,759 240 1,519 3,894 9,581 4,737 4,103 740 201,766 39,565 1,478 38,087 37,751 337 105,109 14,462 90,648 36,114 4,779 2,883 58 1,837 1,731 3,975 1,013 87 2,579 6,815 172 7,736 193,858 41,117 308,870 89,482 24,519 19,181 683 178 3,749 105 4 620 6,768 58,196 56,737 1,216 28 180 34 29,201 0 3,572 25,629 12,241 130,924 12,453 27,300 6,355 4,794 96 34 1,274 7 0 150 3,453 17,491 17,038 337 3 113 0 8,361 0 711 7,650 1,192 36,853 2,896 19,568 5,984 5,110 112 26 588 31 0 117 1,812 11,772 11,713 32 0 25 2 7,174 0 400 6,774 2,177 28,919 3,563 8,865 3,193 2,283 97 31 706 16 0 60 1,317 4,356 4,176 113 0 2 65 925 0 85 840 160 9,950 942 50,436 11,630 10,094 136 157 844 39 2 357 7,318 31,488 29,578 1,721 178 10 0 12,888 0 1,419 11,469 2,052 65,377 6,900 239,037 60,546 52,234 2,287 365 3,407 470 41 1,741 27,450 151,041 148,967 1,456 408 166 43 22,326 0 547 21,779 17,759 279,122 29,748 112,669 12,101 33,848 1,950 27,742 1,007 8,644 538 59,463 5,233 250,112 15,502 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 67 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER