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FEDERAL RESERVE statistical release Jata are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) May 14, 1993 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices Of Domestically Chartered Banhs U.S. Branches and Agencies ot Foreign Banks change since change since May 5, 1993 Apr 28,1993 May 6, 1992 May 5, 1993 Apr 28, 1993 May 6, 1992 106,723 291,414 23,434 267,981 84,217 42,209 73,770 67,785 55,557 2,488 53,069 19,768 3,406 16,362 33,301 11,292 86,758 54,124 26,720 5,914 977,739 277,677 3,107 -1,778 3,048 -468 3,516 47 1,584 -32 1,917 -475 119 -594 -160 -19 -141 -434 -84 5,792 -505 4,755 1,542 2,495 1,994 28 6,192 45,771 -26 45,797 2.206 16,268 11,320 16,002 390 508 -118 -2,244 45 -2,289 2,126 -433 -1,000 -2,645 -97 1,742 -20,899 -12,546 1,317 17,361 30,726 -702 1,247 697 9,182 ASSETS 1 # • 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 # 20 21 22 23 24 OF5 26 27 28 29 30 31 32 # 3 34 35 36 37 38 39 40 #421 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 jtnotes appear on the following page. 274,570 1,966 -13,863 272,969 1,601 394,919 43,529 351,391 185,305 35,139 12,053 2,378 20,709 16,137 5,641 13,792 1,522 23,077 24,528 2,049 36,400 939,289 162,889 1,653,924 1,921 45 -756 -355 -401 254 380 -238 -472 1,090 505 48 -2 70 -48 51 -25 448 2,073 5,499 14,075 -13,961 97 -14,454 1,383 -15,836 4,618 -8,027 -6,549 427 -1,905 2,008 -22 -3,004 629 2,198 -300 -847 -1,678 -26,375 7,165 31,711 __ — - 8,963 34 543 - „ __ „ 18,481 3,872 -1,377 -421 3,842 -1,727 14,609 158,138 95,441 2,667 92,774 89,528 3,245 32,172 -956 -1,955 -154 45 -200 -134 -66 -233 5,569 -3,502 -567 -24 -544 -1,007 463 -4,375 .. 23,898 5,381 1,732 16,785 3,375 -1,646 380 51 -2,077 111 930 -2,437 -123 3,490 -428 389 2,862 7 -39 31 908 .. .. .. .. 33,380 297,987 1,296 970 3,984 6,085 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 Banks U.5, Branch^ and AgendSS Qf F o r ^ n BanK§ change since 5 \ } Z m SIMM May 5,1993 Apr 28, 1993 May 6,1992 1,120,704 276,233 224,657 51,576 10,044 2,290 23,028 5,699 651 9,862 119,552 724,919 699,680 25,239 20,698 2,197 2,011 333 281,304 19,212 4,173 4,002 172 827 -446 -29 879 38 -1,098 4,578 10,461 9,718 743 232 593 -83 1 -6,639 -8,407 33,984 28,068 5,916 1,577 806 1,868 795 168 702 13,638 -56,029 -49,070 -6,959 -5,373 8 -1,611 17 10,639 -- — — — — - - May 5,1993 Apr 28, 1993 101,440 3,961 3,108 853 83 -1,047 -425 -623 May 6, 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 ® 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) 6,811 613 476 137 " " — — 97,479 68,528 28,951 1,130 1,354 -224 6,198 2,751 3,447 -- - — — -- 85,782 44,173 13,997 5,917 4,886 1,940 -13,936 -2,268 -644 — 30,176 2,946 -1,624 0 — 0 1,030 -221 1,251 67 970 0 -11,667 -2,996 -8,671 1,822 6,085 0 207,055 -2,009 0 16,215 265,089 0 -6,137 -502 5,040 5,599 — — — — — 106,255 1,508,262 145,662 2,052 14,625 -551 9,489 11,721 19,990 - 1,356,584 109,844 871 442 428 23,333 -9,064 11,520 1,756 -1 -1 -0 -131 3,022 25,024 -42,201 -324 -239 -85 421 -2,094 — 41,609 7,563 34,046 30,491 297,987 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 14 " — — 49,335 -7,525 20,049 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 ' Mav s i q q i (in millions dollars^ Federal Reserve District New York Boston district 6,493 17,638 8,892 3,086 3.102 2,559 4,453 611 432 178 3,843 4,927 1,797 3,130 0 51,608 19,449 77 19,373 19,353 20 22,802 3.820 18,982 4,023 1.103 86 92 926 517 124 525 5 662 2,397 30 2,144 49,434 8,331 91,276 27,447 62,831 25,036 5,281 15,219 17,295 13,759 5,159 1,129 4,030 8,600 25,631 13,966 10,321 1,345 220,630 67,989 1,114 66,875 66,628 247 83,624 8,328 75,296 30,820 11,275 3,289 1,826 6,160 8,639 240 3,901 784 8,413 4,946 1,235 13,041 206,354 88,605 424,627 city Philadelphia Cleveland Richmond Atlanta 3,697 11,333 1,081 4,401 2,159 3,692 2,309 1,207 216 991 1,102 960 520 0 440 61,581 12,091 6 12,085 12,081 4 12,044 957 11,086 32,288 1,720 547 59 1,113 345 80 1,007 0 373 1,633 103 2,323 59,154 8,709 86,163 4,967 22,470 8,142 1,790 3,234 9,305 5,298 1,404 402 1,003 3,894 5,991 5,226 765 0 72,080 23,271 64 23,207 23,042 164 23,703 3,531 20,173 16,407 2,285 1,529 20 736 996 93 1,027 225 763 3,310 -1 1,874 70,207 7,052 115,985 9,237 35,343 5,450 10,774 12,020 7,100 5,295 2,345 132 2,212 2,951 10,639 7,404 1,485 1,750 95,270 25,553 134 25,419 25,288 132 44,261 5,323 38,937 15.755 2,133 1,291 19 823 254 309 2,185 13 3,169 1,637 70 2,799 92,401 11,321 164,237 10,752 32,348 6,596 6,035 11,973 7,743 5,947 2,557 188 2,369 3,390 7,611 6,754 714 143 94,210 22,208 9 22,199 22,104 96 43,920 3,085 40,835 20,607 1,188 492 16 681 416 350 2,321 26 2,196 978 244 2,261 91,705 10,428 158,791 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 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 20,199 38,341 15,395 2,250 6,895 13,801 8,895 3,623 636 2,987 5,273 17,387 9,435 6,622 1,331 148,132 43,732 489. 43,243 43,051 191 53,826 3,709 50,117 19,896 8,628 1,835 1,657 5,136 7,144 180 2,558 763 7,385 4,022 912 10,356 136,865 76,256 297,942 LIABILITIES 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 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 62,698 15,185 12,609 730 83 1,382 75 2 303 6,423 41,089 39,312 1,597 17 164 0 18,285 0 1,135 17,150 3,313 84,295 6,980 257,775 71,129 54,649 2,527 408 3,843 4,733 493 4,477 19,807 166,839 159,268 7,011 159 257 144 74,905 0 2,744 72,162 45,310 377,991 46,636 168,835 50,960 37,422 1,214 314 3,255 4,551 479 3,726 10,289 107,586 104,205 2,881 158 205 136 57,116 0 2,106 55,010 35,139 261,090 36,852 46.251 8,767 7,323 278 44 811 69 3 239 3,324 34.160 33,398 626 0 135 1 26,339 0 254 26,086 5,863 78,454 7,709 77,770 14,829 12,345 499 130 1,269 29 0 556 8,327 54,613 51,385 1,878 774 561 15 23,864 0 1,148 22,716 5,456 107,090 8,895 108,735 23,124 19,200 814 279 2,118 37 101 574 15,404 70,206 68,403 1,304 234 248 17 38,406 0 1,148 37,259 6,599 153,740 10,497 118,814 25,137 21,063 1,233 356 1,795 60 1 630 17,924 75,752 72,529 2,750 375 94 4 23,791 0 1,832 21,959 4,546 147,151 11,640 76,744 5,253 305,596 28,445 201,486 22,728 75,115 10,095 99,085 6,244 137,853 9,956 132,870 10,025 MEMORANDA @G4 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 May 5, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Franc ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 Mortgage-backed securities1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 7 Other securities, investment account 18 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 To commercial banks in the U.S. 13 To nonbank brokers and dealers 14 To others 15 Other loans and leases, gross 16 Commercial and industrial 17 Bankers' acceptances and commercial paper 18 All other 19 U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to individuals 25 Loans to financial institutions 26 Commercial banks in the U.S. 27 Banks in foreign countries 28 Nonbank financial institutions 29 Loans for purchasing and carrying securities 30 Loans for agricultural production 31 Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 34 All other loans Lease financing receivables 35 Less: Unearned income 36 Loan and lease reserve 5 37 Other loans and leases, net 38 Other assets 18 39 40 TOTAL ASSETS 20,113 39,731 11,904 3,824 11,362 12,641 4,757 1,869 312 1,556 2,888 10,799 6,034 3,408 1,357 205,115 41,754 1,428 40,327 39,969 358 106,047 14,254 91,793 36,732 5,127 3,366 73 1,688 1,274 3,793 995 83 2,5/' 6, 11,977 19,120 7,235 3,728 4,429 3,728 4,521 2,783 376 2,407 1,738 11,360 5,024 5,745 591 86,743 36,371 195 36,176 36,009 167 26,005 2,200 23,805 11,234 5,555 527 85 4,943 2,710 115 734 139 2,524 1,357 57 2,095 84,591 15,248 146,817 2,869 9,408 4,579 987 2,709 1,134 1,944 1,078 102 976 866 1,543 1,184 185 174 21,599 6,500 11 6,489 6,471 17 7,956 863 7,093 4,539 670 17 0 653 330 • 68 428 4 538 565 52 482 21,066 2,001 38,831 1,771 2,397 1,449 223 526 199 1,070 260 17 243 809 2,171 1,991 167 14 23,794 6,025 5 6,020 6,010 10 8,985 491 8,494 4,754 1,926 818 2 1,105 315 120 297 4 773 593 23 607 23,164 2,543 33,116 1,612 2,940 563 497 1,744 136 487 313 47 265 174 577 577 0 0 5,426 1,861 14 1,847 1,844 3 1,712 134 1,578 1,109 88 59 0 29 64 164 58 0 334 36 3 176 5,247 542 11,403 5,788 12,422 3,291 1,584 5,293 2,254 3,230 182 52 130 3,047 4,549 3,648 801 100 39,683 14,604 51 14,553 14,169 384 13,861 542 13,318 7,037 2,069 32 184 1,852 278 184 315 238 786 311 44 591 39,048 4,122 69,159 8,0u. 196,919 41,200 313,518 93,337 26,439 20,555 850 194 4,017 120 2 700 6,624 60,274 58,723 1,245 25 234 47 29,495 0 4,477 25,018 11,903 134,735 12,082 27,911 6,815 5,016 104 42 1,482 6 0 163 3,442 17,653 17,123 416 3 111 0 7,324 0 645 6,679 853 36,087 2,744 21,237 6,269 5,191 140 32 702 24 0 179 1,894 13,074 12,991 35 0 46 2 6,193 0 239 5,954 2,348 29,778 3,338 9,274 3,227 2,218 127 36 780 28 0 38 1,258 4,789 4,525 200 0 3 60 1,012 0 49 963 228 10,515 889 53,417 12,488 10,850 128 169 956 41 2 342 7,428 33,501 31,150 2,157 180 13 0 8,063 0 2,114 5,949 1,980 63,460 5,699 243,486 62,821 53,638 2.613 516 3,874 476 45 1,659 27,697 152,968 150,873 1.480 428 143 44 23,625 0 431 23,194 17,856 284,967 28,551 116,193 12,985 33,294 1,990 26,622 1,708 8,794 612 56,202 5,745 251,003 16,785 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 securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER