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Of C o w * , FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. May 21, 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 May 12,1993 May 5,1993 May 13,1992 May 12,1993 May 5,1993 May 13,1992 111,176 287,945 19,813 268,132 84,141 43,190 74,104 66,698 55,772 2,318 53,454 19,764 3,417 16,347 33,690 11,249 85,424 53,484 26,228 5,712 979,922 275,728 3,044 272,684 271,119 1,565 397,700 43,505 354,195 185,889 34,873 11,953 2,450 20,470 16,867 5,633 13,674 1,380 23,625 24,553 2,052 36,374 941,497 164,176 1,657,239 4,514 -3,619 -3,385 -234 -491 961 153 -858 -15 -198 183 -10 9 -19 193 9 -827 -336 -310 -182 1,876 -1,766 -45 -1,720 -1,689 -31 2,763 -23 2,786 224 -316 -119 64 -262 764 -14 -103 -142 455 11 4 -66 1,938 -136 1,862 10,124 41,580 -2,696 44,277 2,610 16,996 9,634 15,037 868 469 400 -2,229 53 -2,282 2,629 -199 1,836 -1,939 2,012 1,764 -26,300 -12,877 1,332 -14,210 -14,515 305 -12,528 1,307 -13,834 5,231 -7,236 -6,462 730 -1,504 2,207 -70 -3,080 239 2,118 -303 -846 -1,748 -23,706 6,772 37,276 17,608 29,927 247 -799 1,030 8,288 change since ASSETS Cash and balances due from depository institutions 1 U.S. government securities 2 Trading account 3 Investment account 4 Mortgage-backed securities 1 5 All other maturing in: 1 year or less 6 Over 1 through 5 years 7 Over 5 years 8 Other securities 9 10 Trading account Investment account 11 State and local government securities 12 Maturing in: 1 year or less 13 Over 1 year 14 Other bonds, stocks, and securities 15 Other trading account assets 16 Federal funds sold 2 17 To commercial banks in the U.S. 18 To nonbank brokers and dealers 19 To others 3 20 Other loans and leases, gross 21 Commercial and industrial 22 Bankers' acceptances and commercial paper 23 All other 24 U.S. addressees 25 Non-U.S. addressees 26 Real estate loans 27 Revolving, home equity 28 All other 29 30 Loans to individuals Loans to financial institutions 31 Commercial banks in the U.S. 32 Banks in foreign countries 33 Nonbank financial institutions 34 Loans for purchasing and carrying securities 35 Loans for agricultural production 36 Loans to states and political subdivisions 37 Loans to foreign governments and official institutions 38 All other loans 4 39 Lease financing receivables 40 Less: Unearned income 41 Loan and lease reserve 5 42 Other loans and leases, net 43 Other assets 44 45 TOTAL ASSETS 6 Footnotes appear on the following page. — - - — - - - - - — - - — - - — - — 9,047 84 453 - — - — — - - — - — - - - - - — - — - — - 20,572 5,889 - 14,683 159,547 95,823 2,612 93,211 89,870 3,342 32,091 2,091 2,017 -- 74 1,409 412 -66 478 372 106 -111 6,412 820 — 5,592 -1,349 35 -30 65 -468 534 -4,414 - - - - - — - - 24,975 5,413 1,722 17,840 3,533 1,077 32 -10 1,055 157 — - - — 372 2,753 -17 -109 — 1,923 -2,279 -84 4,286 178 - 44 886 - — — — - - — - - — - 32,026 297,374 -1,354 -612 — 2,389 5,119 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 charm? sin?? LIABILITIES 46 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the U.S. 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Other transaction deposits ® 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the U.S. 63 Foreign governments, official institutions, and banks Borrowings 9 64 65 Federal funds purchased 1 0 66 From commercial banks in the U.S. 67 From others 68 From Federal Reserve Banks 69 Treasury tax and loan notes 70 Other liabilities for borrowed money 11 71 To commercial banks in the U.S. 72 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 1 3 (in millions ol dollars) change sinre May 12,1993 May 5,1993 May 13,1992 May 12,1993 May 5,1993 May 13,1992 1,113,663 ' 270,846 222,188 48,658 8,652 1,796 21,929 5,174 615 10,492 117,243 725,574 699,731 25,844 21,366 2,206 1,938 334 286,824 -7,976 -6,018 -3,307 -2,711 -1,397 -334 -1,102 -443 -37 601 -2,459 501 -86 587 624 6 -44 1 6,639 -10,612 30,595 26,203 4,393 1,172 578 1,720 322 -275 875 13,879 -55,086 -48,576 -6,511 -4,818 5 -1,722 24 15,418 101,271 4,396 3,111 1,285 -169 435 -23 458 5,568 1,179 521 658 -- - - — - - - - 0 12,263 274,561 0 -3,928 10,566 -- - -- - - -650 -769 16,837 - 109,508 1,509,994 147,245 2,560 1,223 639 11,575 16,381 20,894 1,354,875 109,308 867 439 428 23,298 -11,242 -2,122 -391 -4 -4 0 -35 -2,248 26,187 -41,534 -317 -234 -83 415 -4,209 - — - — - - -- - -- -- - -- - - — -- - - - -- 96,875 68,100 28,775 -604 -428 -176 4,389 2,049 2,340 - - - — -- - -- - - 81,903 39,990 11,530 28,460 -- -- -3,879 -4,183 -2,467 -1,716 -12,525 -2,840 -1,557 -1,283 - 41,913 7,101 34,812 31,065 297,374 0 304 -462 766 574 -612 0 -9,685 -2,774 -6,911 2,125 5,119 0 207,791 736 15,264 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 17 - - -- - — - -- -- - - - -- 54,488 5,153 -- 22,055 Footnotes 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. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. NOTE: Domestically chartered weekly reporting banks acquired $400 million in assets and liabilities of thrift institutions in the week ending May 12,1993. The major asset items affected were (in millions): U.S. government securities, mortgage-backed securities, $100; real estate loans, all other, $200; and all other loans, $100. The major liability items affected were: demand deposits-IPC, $100 and nontransaction deposits-IPC, $300 H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY May 12, 1993 (in millions of dollars) Federal Reserve District New York Boston • district 5,947 17,552 8,865 3,097 3,031 2,559 4,517 609 433 177 3,907 4,465 1,488 2,977 0 51,749 19,356 75 19,281 19,261 20 22,942 3,812 19,130 4,039 1,104 118 98 888 529 120 523 5 721 2,409 32 2,149 49,568 8,562 90,610 31,680 62,762 24,999 5,346 15,285 17,132 13,781 5,148 1,140 4,008 8,632 29,730 15,920 11,745 2,066 220,633 67,136 1,110 66,025 65,784 241 84,013 8,330 75,683 30,884 10,803 3,121 1,733 5,948 9,486 190 3,887 629 8,668 4,937 1,241 12,972 206,420 86,368 430,740 23,840 38,430 15,393 2,379 7,018 13,639 8,841 3,610 643 2,967 5,231 20,437 10,614 7,772 2,052 148,382 43,079 488 42,591 42,406 185 54,169 3,712 50,457 19,946 8,389 1,788 1,672 4,928 7,887 129 2,545 595 7,629 4,014 916 10,282 137,184 73,653 302,385 61,521 14,465 12,170 653 76 1,217 68 2 280 6,223 40,833 38,949 1,703 17 164 0 18,673 0 888 17,785 3,468 83,662 6,949 256,619 70,466 53,645 2,269 304 4,375 4,240 460 5,173 19,375 166,778 158,817 7,403 163 250 145 80,261 0 2,572 77,689 46,858 383,738 47,002 76,676 5,281 307,864 27,886 city Philadelphia Cleveland Richmond Atlanta 3,763 11,376 1,081 4,395 2,199 3,701 2,306 1,221 217 1,003 1,086 988 442 125 421 61,496 11,962 6 11,957 11,953 4 12,014 955 11,059 32,379 1,697 474 56 1,167 338 82 1,005 0 378 1,642 104 2,297 59,095 8,903 86,431 5,615 22,720 8,290 2,272 3,059 9,099 5,505 1,406 403 1,003 4,099 4,837 4,193 644 0 72,617 23,037 61 22,976 22,826 150 23,949 3,551 20,398 16,814 2,181 1,398 20 763 967 97 1,021 223 995 3,332 -4 1,903 70,718 6,898 116,292 10,340 35,325 5,427 10,851 11,986 7,060 5,298 2,330 133 2,197 2,968 10,415 7,548 1,283 1,584 95,784 25,417 127 25,290 25,164 126 44,821 5,320 39,502 15,743 2,237 1,360 19 859 226 322 2,178 13 3,189 1,637 72 2,822 92,890 11,737 166,006 9,869 32,017 6,498 6,155 11,958 7,407 5,909 2,547 187 2,360 3,362 6,899 6,172 671 55 94,669 22,332 12 22,319 22,224 96 44,013 3,066 40,947 20,554 1,378 619 81 678 411 352 2,316 26 2,299 988 240 2,270 92,158 10,804 157,656 167,536 50,586 36,814 953 213 3,840 4,080 443 4,244 9,996 106,954 103,422 3,036 162 197 137 61,958 0 2,046 59,912 35,816 265,310 37,075 46,055 8,588 7,354 183 39 719 72 3 218 3,263 34,204 33,454 628 3 119 0 26,815 0 185 26,630 5,841 78,711 7,720 78,270 15,014 12,819 423 100 1,088 30 0 554 8,177 55,078 51,829 1,895 774 566 15 23,467 0 1,079 22,389 5,618 107,355 8,937 108,870 23,234 19,565 720 210 1,988 69 97 585 15,197 70,438 68,620 1,345 234 223 17 37,236 0 1,006 36,230 8,564 154,669 11,337 118,641 25,398 21,638 1,040 234 1,850 46 1 590 17,591 75,653 72,424 2,758 373 94 4 23,114 0 1,327 21,787 4,250 146,005 11,651 203,689 22,156 75,250 10,142 100,088 6,184 137,915 9,999 132,702 10,008 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 Real estate loans 22 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 Other assets 18 39 40 TOTAL ASSETS 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 1 4 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 12, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,578 19,195 7,235 3,901 4,326 3,732 4,546 2,786 376 2,410 1,760 11,639 4,749 6,291 599 86,633 36,225 184 36,041 35,883 158 26,104 2,203 23,901 11,240 5,638 563 180 4,895 2,627 117 734 139 2,452 1,356 57 2,102 84,474 14,762 146,194 2,725 9,681 4,519 1,005 2,977 1,180 1,962 1,087 102 985 875 1,311 950 92 269 21,660 6,477 11 6,466 6,449 17 7,972 864 7,108 4,546 667 16 0 650 397 69 427 4 538 564 51 478 21,130 1,958 38,767 2,156 2,397 1,449 223 526 199 1,074 260 17 243 814 1,992 1,770 169 52 24,350 5,997 4 5,992 5,982 10 9,584 489 9,094 4,741 1,921 818 0 1,103 341 117 287 4 761 597 23 604 23,723 2,366 33,707 1,555 2,930 562 497 1,735 136 486 312 47 265 174 593 593 0 0 5,451 1,833 16 1,817 1,814 3 1,728 135 1,593 1,118 77 54 0 22 48 175 64 0 372 36 179 5,270 540 11,374 4,940 12,431 3,300 1,629 5,663 1,838 3,237 189 52 137 3,048 4,320 3,370 683 266 40,045 14,476 51 14,425 14,041 384 14,186 540 13,647 7,067 2,109 32 189 1,888 281 179 313 238 883 314 43 591 39,411 4,313 68,652 21,007 39,739 11,915 3.819 11,351 12,655 4,834 1,868 310 1,558 2,966 8,303 6,357 1,548 398 204,859 41,471 1,388 40,083 39,727 356 106,381 14,241 92,140 36,773 5,061 3,380 72 1,609 1,198 3.820 918 98 2,398 6,741 189 8,007 196,663 40,349 310,895 92,490 25,116 19,543 697 188 3,734 27,454 6,370 4,830 99 35 1,263 6 0 137 3,398 17,685 17,170 400 3 9,278 3,260 2,278 100 27 784 16 0 56 1,268 4,751 4,514 197 0 -21 60 886 0 62 825 293 10,458 916 52,842 12,086 10,496 140 201 830 65 2 351 7,085 33,671 31,360 2,117 180 13 0 7,988 0 1,411 6,577 2,071 62,901 5,751 240,773 60,633 52,606 2,164 344 3,452 432 46 1,587 27,284 152,856 150,735 1,498 433 145 44 24,019 0 465 23,554 17,388 282,179 28,716 8,813 612 56,631 5,682 247,999 16,683 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 2 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 2 841 6,541 60,834 59,172 1,385 25 205 47 29,661 0 2,492 27,170 11,928 134,080 12,115 0 7,636 0 518 7,118 898 35,988 2,779 20,882 6,267 5,277 159 39 635 19 0 138 1,844 12,771 12,691 35 0 44 2 7,084 0 259 6,824 2,342 30,308 3,399 116,701 13,194 33,648 1,959 27,224 1,680 111 111 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
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