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. Vx Of GOw • , FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 16, 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 change since Apr 7,1993 Mar 31,1993 Apr 8,1992 Apr 7,1993 Mar 31,1993 Apr 8, 1992 104,299 288,387 22,612 265,775 84,124 41,252 74,155 66,244 55,840 2,184 53,656 19,856 3,375 16,481 33,799 12,084 85,954 54,618 24,815 6,522 974,703 274,999 2,730 272,269 270,711 1,559 395,848 43,581 352,266 183,330 35,178 12,620 2,775 19,783 15,381 5,575 13,881 1,474 24,584 24,451 2,133 36,170 936,400 163,149 1,646,114 -1,348 5,026 3,592 1,434 -1,227 -0 241 2,421 -1,212 -92 -1,120 -160 -17 -143 -960 613 4,167 -3,985 5,342 2,810 -1,101 -2,473 25 -2,498 -2,488 -10 788 108 680 -587 1,407 68 668 671 -252 45 -154 65 98 -37 -21 -166 -914 -1,213 5,118 5,526 44,125 270 43,855 1,172 13,340 13,568 15,775 322 857 -536 -2,347 -55 -2,292 1,811 132 -9,471 -10,352 -1,058 1,939 -32,994 -15,026 1,317 -16,343 -16,626 283 -12,238 2,070 -14,308 813 -8,471 -6,421 850 -2,901 2,250 -66 -3,154 536 3,728 -1,367 -885 -1,662 -30,446 12,136 22,324 17,756 30,267 -1,721 -1,149 1,073 9,214 ASSETS Cash and balances due from depository institutions 1 U.S. government securities 2 3 Trading account Investment account 4 5 Mortgage-backed securities 1 6 All other maturing in: 1 year or less Over 1 through 5 years 7 Over 5 years 8 9 Other securities 10 Trading account Investment account 11 State and local government securities 12 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 Other loans and leases, gross 21 Commercial and industrial 22 23 Bankers' acceptances and commercial paper 24 All other U.S. addressees 25 26 Non-U.S. addressees Real estate loans 27 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions Commercial banks in the U.S. 32 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities Loans for agricultural production 36 37 Loans to states and political subdivisions 38 Loans to foreign governments and official institutions All other loans 4 39 40 Lease financing receivables 41 Less: Unearned income 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. — - — — - - - — - — -- — - - - - - 418 8,859 371 — — - - — - - - - — - — — - — — - - — 18,667 4,110 -- 14,556 158,703 96,117 2,814 93,303 89,954 3,348 31,958 - -4,377 -4,600 - 222 . -2,097 -140 115 -255 -312 57 -652 - 5,237 -165 — 5,403 -1,735 -1,775 155 -1,930 -2,433 503 -4,302 - " - - — — - — - -308 37 -63 -282 -1,092 3,548 -1,939 173 5,314 66 - — — -- - 24,827 4,993 1,803 18,031 2,702 364 2,735 -4 99 - -12 741 - - — — — — -- - " 31,606 298,002 - -2,328 -8,233 - - 3,044 7,208 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. Toothers Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) Chang? SinCS Apr 7,1993 Mar 31,1993 Apr 8,1992 Apr 7,1993 Mar 31,1993 Apr 8,1992 1,118,704 270,533 222,193 48,341 8,369 2,047 21,844 5,134 1,176 9,771 121,776 726,395 703,142 23,253 20,522 492 1,908 332 277,746 15,882 1,734 402 1,332 -530 -298 1,374 17 464 305 2,586 11,561 10,811 750 394 5 350 2 -3,187 -23,683 28,484 25,370 3,114 861 184 1,124 283 602 59 12,956 -65,122 -57,388 -7,735 -4,960 -1,639 -1,149 13 16,150 97,011 4,137 2,945 1,193 -5,781 -795 -469 -327 -641 483 176 307 — — — — — — — — — 0 2,825 274,921 -707 -8,793 6,313 0 -71 16,221 -- — -- -- — — 104,542 1,500,992 145,121 -7,633 5,061 57 8,247 714 21,610 1,349,730 108,601 876 447 429 23,225 -12,451 11,411 4,560 7 -0 7 75 -2,381 18,886 -45,718 -321 -236 -85 314 -10,170 — - - — — — - — — — — — — - — — — — — — — 92,874 65,499 27,375 -4,985 -2,459 -2,526 -1,124 -1,675 551 — — — — — — — — — — — — 86,080 49,938 17,405 32,533 -538 4,791 -1,220 6,010 -15,649 -1,661 -2,350 689 - — — — — — 36,142 8,096 28,046 30,274 298,002 0 -5,329 -1,221 -4,108 -2,188 -8,233 0 -13,988 -3,343 -10,645 2,754 7,208 0 207,393 -2,689 15,238 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 14 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 17 « -- — -- -- — -- — - - - — — — 52,492 -2,793 30,785 - 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 April 7,1993 increased commercial and industrial loans to U.S. addressees $500 million and reduced real estate loans 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 April 7, 1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 2,913 11,311 1,091 4,389 2,138 3,692 2,296 1,212 222 990 1,084 1,202 790 0 412 60,588 12,026 6 12,020 12,017 4 11,943 956 10,987 31,561 1,638 520 55 1,062 370 81 1,019 0 346 1,605 105 2,308 58,175 8,959 84,857 5,624 22,609 8,111 2,299 3,287 8,911 5,350 1,436 375 1,061 3,913 4,912 4,419 494 0 71,505 23,003 73 22,931 22,787 144 23,113 3,485 19,628 16,417 2,322 1,551 37 733 1,043 93 1,041 224 987 3,263 41 1,838 69,626 7,179 115,300 9,191 33,990 5,204 10,463 11,504 6,819 5,291 2,358 131 2,226 2,933 11,283 7,914 1,497 1,872 94,375 24,958 208 24,750 24,615 135 43,798 5,259 38,539 15,597 2,357 1,533 18 805 235 294 2,241 14 3,237 1,645 72 2,782 91,521 13,300 164,576 10,134 31,820 6,588 5,876 11,947 7,408 6,548 2,567 191 2,376 3,981 8,205 7,278 ,814 113 93,224 22,490 4 22,486 22,387 99 43,410 3,129 40,280 19,798 1,166 499 18 649 438 343 2,248 23 2,307 1,000 253 2,244 90,727 10,810 158,242 169,899 53,366 39,526 970 242 3,978 4,043 1,025 3,582 10,441 106,091 102,682 2,840 172 253 143 58,364 0 654 57,710 33,445 261,708 35,887 46,048 8,001 6,687 192 35 776 60 3 248 3,420 34,627 33,913 574 0 138 1 25,390 0 52 25,338 5,688 77,126 7,731 76,992 14,626 12,234 455 133 1,125 27 0 651 8,198 54,168 51,882 1,819 15 447 5 24,036 0 204 23,832 5,401 106,429 8,871 108,891 22,388 19,318 665 199 1,539 52 92 523 15,640 70,863 69,144 1,309 108 286 15 37,116 0 466 36,650 7,313 153,320 11,256 119,208 24,737 20,997 1,040 189 1,831 46 1 634 18,192 76,280 73,219 2,885 78 94 4 22,636 0 214 22,422 4,925 146,769 11,473 203,593 22,023 74,087 10,270 98,406 5,605 135,491 9,909 132,019 9,899 city Boston district 6,041 17,324 8,942 2,472 3,084 2,826 4,272 569 397 172 3,704 6,254 2,497 3,757 0 50,839 19,325 80 19,246 19,226 20 22,340 3,719 18,621 3,989 895 73 30 792 621 126 533 5 616 2,389 31 2,163 48,646 8,600 91,137 28,094 63,401 24,818 5,276 16,077 17,231 13,772 5,166 1,109 4,057 8,606 23,685 11,492 11,223 970 221,616 67,669 765 66,904 66,660 244 84,848 8,437 76,410 31,267 12,179 3,951 2,289 5,940 7,906 272 3,952 695 7,965 4,862 1,257 12,990 207,369 87,401 423,724 21,098 39,280 15,369 2,618 7,459 13,835 8,922 3,636 621 3,015 5,286 16,852 8,056 7,934 862 148,977 43,464 118 43,346 43,158 188 54,799 3,663 51,136 20,405 9,559 2,382 2,239 4,939 6,441 177 2,593 656 6,958 3,925 928 10,258 137,790 73,652 297,595 61,951 13,955 11,774 597 105 1,100 71 2 307 6,423 41,573 40,017 1,440 2 113 2 18,981 0 149 18,832 3,252 84,184 6,953 258,155 72,880 56,459 2,097 335 4,472 4,211 1,039 4,268 19,979 165,296 158,002 6,651 173 319 151 75,833 0 769 75,065 44,044 378,033 45,691 76,119 5,283 307,032 27,727 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 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) 13 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 April 7, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,430 18,799 7,973 3,519 4,329 2,978 4,617 2,850 397 2,453 1,768 11,210 5,264 4,360 1,586 86,891 35,965 185 35,780 35,615 165 25,830 2,177 23,653 11,165 5,435 570 73 4,792 2,513 111 742 144 3,626 1,359 59 2,070 84,762 13,931 143,749 2,760 9,530 4,573 1,015 2,799 1,143 1,960 1,070 98 972 890 1,475 957 237 281 21,220 6,327 11 6,316 6,299 18 7,860 817 7,043 4,475 632 42 0 589 339 69 433 4 523 557 51 472 20,696 1,963 38,385 1,777 2,555 1,610 223 526 196 1,161 264 17 247 898 1,501 1,322 159 21 22,831 6,023 9 6,014 6,007 7 8,460 489 7,971 4,592 1,458 518 0 939 328 114 300 4 952 599 25 563 22,243 2,452 31,689 1,573 2,914 570 490 1,706 147 475 295 48 247 180 992 910 80 2 5,359 1,860 9 1,851 1,848 3 1,674 130 1,545 1,101 80 57 0 23 70 175 63 0 299 37 3 173 5,183 544 11,681 5,386 12,548 3,337 1,593 5,300 2,318 3,343 186 51 135 3,157 3,804 3,030 580 194 39,294 14,313 45 14,268 13,856 412 13,557 545 13,012 6,987 1,973 33 181 1,760 329 184 322 238 1,081 309 46 584 38,664 4,502 68,247 20,375 38,975 11,306 3,637 11,457 12,574 4,569 1,883 338 1,546 2,686 11,430 8,744 1,614 1,072 206,961 41,039 1,335 39,704 39,396 307 109,016 14,438 94,578 36,382 5,044 3,271 73 1,700 1,186 3,712 987 124 2,645 6,826 190 7,982 198,790 40,389 314,527 91,106 24,319 19,016 666 233 3,689 100 2 613 6,799 59,988 58,416 1,310 32 183 47 29,206 0 414 28,792 11,447 131,760 11,990 27,137 6,189 4,649 94 28 1,287 5 0 126 3,508 17,440 16,847 466 3 124 0 7,700 0 97 7,603 806 35,643 2,741 20,196 5,142 4,150 136 29 689 30 0 108 1,908 13,146 13,076 29 1 38 2 6,122 0 86 6,036 2,152 28,470 3,219 9,689 3,493 2,458 127 95 757 14 0 43 1,331 4,864 4,610 187 1 4 63 856 0 16 839 256 10,800 881 53,624 12,396 10,766 138 184 916 38 3 349 7,513 33,715 31,309 2,381 8 16 0 6,812 0 170 6,643 2,081 62,517 5,730 245,707 62,407 53,685 2,161 483 3,664 481 34 1,900 28,864 154,436 152,707 1,470 71 144 44 23,057 0 189 22,869 17,178 285,942 28,584 115,683 12,971 33,185 1,775 26,208 1,770 8,772 600 55,927 5,878 249,920 16,915 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 3 Mortgage-backed securities1 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, investment account 18 7 State and local government securities 8 Maturing in: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 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 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to individuals 25 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 Loan and lease reserve 5 37 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 Nontransection 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