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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