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FEDERAL RESERVE statistical release J V data are scheduled for release at 4:15 p.m. eastern time each"Friday. ' ' • f*4L R£^>'" ; January 29,1993 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 20,1993 Jan 13,1993 Jan 22,1992 II S Branches and Agencies of Foreign Banks Jan 20,1993 Jan 13,1993 Jan 22,1992 18,419 27,121 : 833 -38 1,120 6,097 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 ,7 X 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 Nori-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 ptnotes appear on the following page. 123,525 271,015 21,359 249,656 80,757 34,451 74,676 59,773 54,517 2,426 52,091 20,344 3,202 17,142 31,747 10,426 80,716 55,858 20,195 4,663 989,384 277,792 2,026 275,766 273,988 1,778 401,898 43,327 358,572 185,089 36,113 13,341 2,176 20,596 16,603 5,699 14,453 1,692 25,614 24,432 2,283 36,524 950,577 161,430 1,652,207 14,110 1,522 3,915 -2,392 -2,024 -609 758 -518 -53 121 -174 1 -9 10 -175 -366 -2,650 1,270 -3,537 -383 3,638 2,191 148 2,043 1,902 140 -2,102 -1 -2,102 -271 484 -171 246 408 1,219 -37 -5 54 2,350 -245 -10 -46 3,694 -5,324 10,934 747 37,481 686 36,795 910 7,414 15,812 12,659 -1,163 1,209 -2,372 -2,647 -151 -2,496 275 -1,662 -19,404 -14,375 -4,053 -976 -29,422 -13,826 403 -14,229 -14,528 298 -4,124 1,505 -5,630 -4,131 -8,666 -7,227 113 -1,551 1,712 -60 -3,094 742 3,606 -1,582 -957 -1,002 -27,463 10,273 -1,190 — . - ' — — — — — " - 8,342 — : — : — , — — — 20 -371 -•- — — — — - - " — — — —- — — — > — — 24,339 6,743 - -3,059 352 — — 17,596 165,050 99,436 2,528 96,908 93,738 3,170 33,877 9,122 -776 -3,411 965 96 162 -66 -46 -20 -36 9,898 1,405 1,538 -295 1,833 1,617 216 -2,909 — - - - - — — - 25,037 5,522 1,959 17,555 4,118 — 947 -64 126 885 -27 — - — - 3,450 -2,125 157 5,418 -792 — - 360 2,223 4 -19 -33 150 — — — — — — — — — — - 30,177 311,029 - -778 934 - 1,534 17,195 (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES H.4.2(504) I I S Rranches and Anencies nf Fnreinn Banks Domestic Offir.es of Domestirflllv Chartered Banks change since rhmnne since Jan 13,1993 Jan 20,1993 Jan 22,1992 Jan 20,1993 Jan 13,1993 103,679 4,287 3,251 1,036 306 219 276 -57 — — - — Jan 2k 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 U 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) -13,143 31,546 23,961 7,584 1,949 1,846 4,677 338 -188 -1,037 15,794 -60,483 -54,130 -6,353 -4,605 472 -2,262 43 -7,663 1,123,983 278,173 218,482 59,691 10,521 4,302 28,087 6,151 506 10,124 118,257 727,553 702,918 24,634 20,419 1,980 1,908 328 286,816 -8,038 4,729 -2,945 7,674 1,384 2,039 5,713 803 22 -2,288 -2,947 -9,820 -9,343 -476 -421 -51 -5 1 19,635 2,100 29,032 255,683 2,100 10,254 7,281 1,430 -430 -8,664 101,072 1,511,870 140,337 -463 11,134 -200 -91 -20,897 19,707 J 6,707 502 289 213 — - — — — — - 99,393 71,074 28,318 87 -329 416 — — — — — — — __ 6,205 5,093 1,112 — 90,967 51,013 15,047 35,966 2,154 5,531 2,862 2,669 — — — -10,830 -2,308 -5,685 3,377 — 39,954 9,191 30,763 29,967 311,029 0 -3,377 -1,154 -2,223 -563 934 0 212,586 -2,399 -8,522 -4,063 -4,458 820 17,195 0 / MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 15 78 Loans sold outright to affiliates Commercial and industrial 79 Other 80 • 81 Foreign branch credit extended to U.S. residents 17 82 Net due to related institutions 14 1,336,859 115,828 927 460 467 24,640 -19,467 992 -911 -2 0 -2 105 475 7,433 -45,926 -303 -236 -67 811 -11,626 — — 48,835 -3,953 22,209 Footnotes 1 Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. I: " , " u t t»ns«te..ith nmbrnk bmkem .nd d„,.„ * write. 4. For U.S. branches and agencies of foreign banks includes lease financing receivables. 6. 7 8. 9. Includes n e ^ e f r o m " m W ^ ^ n % % s 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. £ They are inducted In other assets. NOTE: A reclassification at weekly reporting domestically chartered banks the week ending January 20,1993 increased real estate loans, all other $500 million ar commercial and industrial loans to U.S. addressees the same amount. H.4.2(504)A January 20,1993 (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY . Federal Reserve District New York / Boston district city Philadelphia Cleveland Richmond Atlanta 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 \ t o 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 Toothers 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 6,941 13,814 6,746 1,180 3,441 2,447 3,783 566 267 299 3,217 4,870 2,485 2,385 0 51,500 19,244 68 19,175 19,166 9 23,006 3,778 19,228 4,039 809 191 55 563 429 72 571 5 1,043 2,282 25 2,229 49,246 8,976 87,630 28,559 59,342 21,266 5,163 15,965 16,948 13,480 5,324 1,128 4,196 8,156 23,975 14,457 8,279 1,239 227,878 69,960 743 69,216 68,886 331 85,898 8,401 77,496 31,597 12,819 4,448 1,793 6,577 9,171 281 4,104 628 8,417 5,004 1,356 13,118 213,404 84,296 423,056 20,660 35,073 12,552 2,402 6,883 13,236 8,731 3,741 640 3,101 4,989 16,959 9,913 5,815 1,231 155,514 46,189 398 45,791 45,513 278 55,669 3,704 51,965 20,787 10,387 3,196 1,760 5,431 7,421 192 2,695 583 7,537 4,054 1,005 10,317 144,192 70,146 295,760 4,403 11,064 1,020 4,014 2,209 3,821 2,134 I,231 206 1,024 903 1,454 1,044 0 410 61,912 11,801 48 11,753 11,749 4 12,395 966 II,430 32,410 1,820 594 57 1,168 346 83 1,044/ 0 454 1,558 109 2,278 59,525 9,034 87,614 10,948 32,626 5,572 8,039 12,494 6,521 5,288 2,455 107 2,348 2,833 9,578 6,921 1,398 1,259 95,207 24,891 61 24,830 24,706 125 44,993 5,323 39,669 15,278 2,119 1,054 17 1,049 273 284 2,363 14 3,373 1,618 78 2,804 92,326 12,980 163,746 12,455 30,031 6,395 4,408 12,916 6,312 6,261 2,599 178 2,421 3,662 8,448 7,589 647 213 92,017 22,413 6 22,406 22,302 104 42,077 2,951 39,126 19,386 1,306 486 18 802 384 377 2,332 24 2,525 1,193 286 2,184 89,548 10,184 156,927 54,860 51,940 1,867 716 333 5 23,014 0 993 22,021 4,191 106,459 8,656 108,081 22,121 18,806 821 158 1,622 55 100 559 15,100 70,860 69,023 1,432 109 282 14 38,439 O 2,057 36,382 6,304 152,823 10,922 118,279 25,642 20,740 I,473 267 2,519 63 1 578 16,739 75,898 72,685 2,799 330 81 4 23,483 0 3,151 20,331 4,136 145,897 II,030 99,192 6,588 134,724 10,237 128,683 10,497 7,610 23,986 11,679 1,469 4,157 6,681 4,658 1,503 383 1,121 3,155 3,763 3,351 412 0 71,635 23,221 63 23,159 22,990 169 22,612 3,269 19,343 16,382 2,635 1,500 31 1,105 1,054 89 1,095 563 869 3,114 56 1,812 69,768 5,329 115,114 LIABILITIES 41 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 62,218 14,239 11,428 649 96 1,394 118 21 534 6,166 41,813 40,474 1,219 10 110 0 15,291 0 2,278 13,014 3,604 81,113 6,517 258,544 72,333 54,733 2,711 412 5,807 5,114 322 3,234 20,368 165,843 158,753 6,414 125 394 155 78,261 800 7,098 70,363 41,545 378,350 44,706 170,000 52,018 37,490 1,290 317 5,128 4,903 308 2,584 11,038 106,944 103,763 2,611 125 298 148 59,160 800 6,131 52,229 31,572 260,732 35,028 47,487 8,886 7,138 176 44 1,199 84 6 238 3,316 35,285 34,557 604 0 123 1 25,806 0 655 25,151 6,549 79,842 7,772 71,291 5,810 305,770 29,125 203,168 23,387 74,926 11,105 79,254 16,214 11,281 736 772 1,546 32 0 1,845 8,180 MEMORANDA <34 Total loans and leases, gross, adjusted, plus securities14 i 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 January 20,1993 (in millions of dollars) Federal Reserve District Chicago " St. Louis Minneapolis Kansas City Dallas SanFra- 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 assets 18 40 TOTALASSETS 14,543 17,291 7,413 2,766 4,428 2,684 4,908 2,936 404 2,532 • 1,973 7,884 4,070 2,910 904 87,475 36,922 196 36,726 36,552 174 26,381 2,177 24,204 11,327 5,610 1,163 92 4,355 2,370 113 804 155 2,433 1,361 61 2,048 85,366 13,091 143,084 4,195 8,393 4,319 1,017 1,987 1,070 2,479 , 1,089 92 996 1,391 2,094 1,510 426 158 21,296 6,286 6 6,280 6,268 12 7,918 790 7,128 4,536 581 35 1 546 324 65 466 4 579 537 65 480 20,751 2,123 40,035 2,131 3,243 2,210 121 650 261 944 267 9 258 677 1,767 1,495 216 56 22,775 5,643 6 5,637 5,630 7 8,832 503 8,329 4,604 1,407 572 1 835 394 94 288 4 892 617 27 562 22,186 2,272 32,543 1,903 2,509 575 369. 1,372 194 446 283 50 233 164 966 840 125 0 5,366 1,835 20 1,815 1,812 3 1,691 132 1,559 1,103 91 76 1 14 76 163 60 0 306 42 2 171 5,193 545 11,562 6,358 12,709 3,297 1,565 5,273 2,573 3,306 174 48 127 3,132 5,274 4,892 300 82 40,841 14,642 45 14,597 14,055 542 13,909 564 13,346 6,947 1,812 88 28 1,696 461 183 348 238 1,984 315 28 672 40,140 4,728 72,516 . 23,479 34,649 10,264 4,341 9,784 10,259 4,402 1,917 329 1,587 2,486 10,642 7,203 3,097 342 211,481 40,935 764 40,171 39,872 299 112,187 14,473 97,715 37,479 5,102 3,135 82 1,886 1,319 3,894 980 56 2,739 203,1*4 42,082 318,379 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 37,294 2,741 19,491 5,072 4,149 33 29 730 35 0 97 1,837 12,582 12,474 56 2 49 2 7,755 0 415 7,339 1,907 29,153 3,390 9,364 3,577 2,400 108 45 961 11 0 52 1,231 4,556 4,222 275 0 4 55 1,104 0 116 988 230 10,698 865 54,313 13,672 11,410 205 212 1,446 48 2 349 7,355 33,285 31,169 1,907 177 30 2 11,012 0 4,032 6,980 2,270 67,595 4,920 32,717 1,998 26,663 1,912 8,371 672 57,149 5,738 94,297 27,399 . 19,432 1,153 1,155 4,825 109 4 720 6,856 60,042 58,242 I,507 30 216 47 27,494 0 6,074 21,420 9,758 131,549 II,535 27,754 7,470 5,479 118 51 1,651 7 0 164 3,521 16,763 16,200 433 3 127 0 7,932 0 1,347 6,584 112,326 13,823 1,608 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more 244,901 ' 61,547 51,486 2,339 1,062 4,385 474 48 1,753 27,588 ( 155,766 153,180 1,906 478 159 43 27,225 1,300 816* 25,109 18,969 291,096 27,283
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