View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
These data are scheduled for release at 4:15 p.m. eastern time each Friday.

May 7, 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 28, 1993

Apr 21, 1993

Apr 29, 1992

Apr 28, 1993

Apr 21, 1993

Apr 29, 1992

108,343
288,582
23,635
264,947
84,238
40,636
74,027
66,046
55,844
2,387
53,457
19,926
3,426
16,500
33,531
11,377
81,106
54,769
21,965
4,372
975,368
275,783
3,079
272,704
271,149
1,555
395,878
43,885
351,993
184,681
34,990
12,312
3,059
19,619
15,652
5,592
13,803
1,453
23,058
24,478
2,076
35,944
937,347
157,554
1,640,153

6,570
-512
1,065
-1,577
310
-924
-547
-416
117
236
-118
47
31
16
-165
569
-2,837
2,418
-4,841
-414
3,579
536
453
84
102
-19
1,444
73
1,371
700
1,783
347
818
618
-858
47
6
67
-269
123
-55
-10
3,644
-3,738
3,814

1,657
49,237
1,404
47,834
2,739
14,413
12,956
17,726
606
488
118
-2,237
9
-2,245
2,355
295
-11,047
-3,011
-7,179
-856
-32,735
-13,331
1,627
-14,959
-15,094
135
-12,328
1,940
-14,268
1,248
-8,299
-6,711
892
-2,481
1,490
-116
-3,094
570
1,538
-414
-943
-1,406
-30,386
4,482
14,844

18,063
29,479

747
407

938
9,452

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
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
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

Footnotes appear on the following page.




—

-

-

—

-

-

-

-

-

—

-

-

—

-

-

—

-

8,929

-121

-

461

-

-

-

-

-

—

-

—

-

-

-

-

-

-

-

-

—

-

—

-

19,858
4,293
-

15,565
160,093
95,591
2,622
92,969
89,657
3,311
32,405

528
848

3,821
-1,654

—

—

-319
209
-305
48
-353
-359
5
140

5,475
-1,026
-327
179
-507
-1,012
505
-4,041

-

-

-

-

—

-

—

25,549
5,006
1,680
18,863
3,264

-

44
-75
22
97
256

-

—

-

-

382
2,902

-6
80

-

2,650
-2,670
-4
5,324
-328
—

58
962

-

-

-

—

--

—

—

—

-

-

--

-

32,084
297,017

139
-1,285

3,098
6,349

H.4.2(504)

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES
Domestic Offices of Dnmsstimllv Chartered Ranks

U.S. Branches and Agencies of Foreinn Ranks

change since
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 8
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
64
Borrowings 9
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 of dollars)

change since

Apr 28,1993

Apr 21,1993

Apr 29,1992

Apr 28, 1993

Apr 21, 1993

Apr 29, 1992

1,101,804
272,243
220,161
52,082
9,210
2,741
23,565
5,028
614
10,924
115,057
714,504
690,012
24,493
20,457
1,603
2,100
332
287,961

6,365
12,127
8,448
3,679
213
-850
1,900
144
-32
2,303
-3,888
-1,874
-1,484
-390
115
-596
92
-1
-3,940

-22,034
26,783
24,966
1,817
1,034
-706
1,949
-87
15
-388
12,619
-61,435
-54,470
-6,965
-4,916
-515
-1,550
16
4,451

101,344
5,008
3,533
1,476

2,033
1,046
481
565

5,637
1,673
912
760

0
22,342
265,618

0
-6,530
2,590

0
-5,725
10,176

104,202
1,493,966
146,187

2,163
4,588
-774

11,403
-6,179
21,023

1,345,195
108,224
875
446
428
23,464
-12,085

-1,848
-1,217
-0
-0
-0
143
4,143

16,079
-42,466
-334
-244
-90
592
-8,321

..

96,335
67,177
29,159
__

987
136
851

3,965
911
3,054

__
__
__

79,866
39,287
12,057
27,230

-2,318
-3,338
-785
-2,553

-12,907
-4,552
-3,442

40,579
7,773
32,806
30,424
297,017
0

1,020
582
438
79
-1,285
0

-8,355
-3,485
-4,870
2,291
6,349
0

209,060

251

17,032

-1,111

MEMORANDA
14

76
77
78
79
80
31
32

Total loans and leases, gross, adjusted, plus securities
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 1 6 > 1 7
Net due to related institutions 1 7

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.

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.
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.
A«.-,U.deS , 0 ^ n f t 0
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.
Credit extended by foreign branches of domestically chartered weekly reporting banks to nonbank U.S. residents. Consists mainly of commercial and
industnal loans, but includes an unknown amount of credit extended to other than nonfinancial businesses
For domestically chartered banks data are for the Wednesday preceding the date indicated
Trading account securities and other trading account assets are not available on a district basis. They are included in other assets

-

56,873

__
2,116

21,723

Footnotes

12.
13.
It'
15.
16.
17.
18.




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 28, 1993
(in millions of dollars)

Federal Reserve District
New York
Boston

"district

5,613
17,436
8,899
2,962
3,017
2,558
4,301
594
416
177
3,707
4,803
2,005
2,798
0
51,358
19,410
77
19,333
19,313
20
22,675
3,818
18,857
4,021
1,009
84
63
862
543
126
536
5
635
2,397
29
2,149
49,180
8,278
89,611

31,436
62,605
25,545
4,597
15,384
17,079
13,754
5,200
1,129
4,071
8,554
25,104
15,196
8,702
1,206
220,377
67,969
1,102
66,867
66,611
256
83,612
8,324
75,288
30,840
11,853
3,418
2,475
5,961
7,865
228
3,937
678
8,455
4,940
1,253
12,965
206,160
83,973
423,032

city

Philadelphia

Cleveland

Richmond

Atlanta

3,571
11,232
1,080
4,427
2,077
3,648
2,280
1,207
220
986
1,073
958
548
0
410
61,388
11,889
6
11,883
11,880
4
12,054
956
11,098
32,311
1,689
524
90
1,076
346
80
1,009
0
374
1,635
108
2,224
59,056
8,466
85,563

5,365
22,186
7,921
1,748
3,280
9,237
5,198
1,436
405
1,031
3,762
5,061
4,281
781
0
71,746
23,090
74
23,016
22,863
153
23,316
3,515
19,801
16,618
2,303
1,548
37
718
1,065
93
1,026
225
729
3,281
2
1,840
69,904
7,482
115,197

9,204
34,887
5,500
10,662
11,891
6,834
5,316
2,356
134
2,221
2,960
11,478
8,881
1,007
1,590
94,641
25,067
125
24,941
24,808
133
44,236
5,340
38,895
15,740
2,043
1,226
18
799
243
305
2,188
13
3,172
1,634
68
2,775
91,797
11,851
164,533

10,007
31,615
6,571
5,765
12,011
7,268
6,486
2,562
189
2,373
3,924
8,205
7,296
766
143
93,478
22,273
13
22,260
22,163
96
43,746
3,169
40,577
20,054
1,169
488
17
663
410
352
2,304
27
2,167
975
247
2,248
90,983
10,484
157,781

ASSETS
1
2
3
4
5
6
7
8
9
10
11

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

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
O t h e r a s s e t s 18
40 TOTAL ASSETS

23,783
38,759
15,893
2,251
6,840
13,776
8,891
3,655
640
3,015
5,236
18,102
11,190
5,720
1,192
148,377
43,912
488
43,424
43,224
200
53,832
3,693
50,139
19,895
9,492
2,101
2,391
5,000
6,507
169
2,582
645
7,327
4,017
927
10,283
137,167
71,993
298,696

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

60,471
14,117
11,818
676
101
1,140
71
2
309
6,138
40,216
38,641
1,443
17
114
0
18,906
0
1,570
17,337
3,368
82,745
6,866

252,652
72,814
55,199
2,365
389
5,412
4,137
457
4,855
18,949
160,890
153,491
6,795
156
304
145
78,941
0
5,016
73,925
45,326
376,919
46,112

165,597
52,979
38,517
972
307
4,877
3,895
444
3,967
9,850
102,767
99,352
2,883
156
241
136
61,946
0
4,083
57,862
34,883
262,425
36,271

45,669
8,556
7,149
209
44
837
58
3
256
3,242
33,871
33,107
624
0
139
1
26,573
0
283
26,289
5,158
77,400
8,164

77,071
14,973
12,657
484
93
1,069
30
1
640
8,002
54,096
51,403
1,863
186
630
14
24,121
0
1,381
22,740
5,118
106,310
8,887

107,731
22,650
19,075
695
171
1,935
60
104
612
14,959
70,122
68,363
1,263
232
248
16
38,993
0
1,440
37,552
6,460
153,184
11,349

117,231
24,185
19,960
1,088
334
2,084
48
1
669
17,323
75,723
72,451
2,800
374
94
4
24,299
0
2,386
21,913
4,691
146,220
11,561

75,808
5,187

303,226
26,556

200,838
20,844

74,786
10,105

98,363
6,252

136,215
9,935

131,999
10,045

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

April 28, 1993
(in millions of dollars)

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES,
BY DISTRICT

Federal Reserve District
Chicago

St. Louis

Minneapolis

Kansas City

11,890
18,808
7,200
3,636
4,443
3,529
4,598
2,852
395
2,457
1,746
11,026
4,808
5,551
667
86,292
36,162
200
35,962
35,802
161
25,905
2,194
23,711
11,243
5,401
524
78
4,799
2,741
118
736
139
2,499
1,350
58
2,063
84,171
14,693
145,185

2.472
9,433
4.473
958
2,836
1,167
1,951
1,084
96
988
867
1,368
1,083
143
143
21,338
6,415
12
6,403
6,386
17
7,889
830
7,059
4,498
586
18
0
567
372
68
430
4
516
561
51
472
20,815
1,958
37,997

1,723
2,418
1,476
223
526
193
1,150
262
17
245
888
1,756
1,589
166
1
22,681
5,996
8
5,988
5,978
10
8,188
492
7,696
4,542
1,778
833
0
945
372
116
294
4
790
602
24
561
22,096
2,331
31,474

1,916
2,949
569
494
1,750
137
477
311
50
261
166
537
535
0
1
5,454
1,902
14
1,888
1,885
3
1,697
134
1,563
1,102
81
55
0
26
65
161
54

356
36
3
175
5,275
546
11,699

92,363
25,819
20,287
749
167
3,601
134
3
877
6,400
60,143
58,527
1,294
25
251
47
29,394

26,820
6,173
4,584
100
28
1,302
5

19,689
5,284
4,275
132
30
651
29

9,569
3,512
2,205
108
385
751
25

155
3,333
17,314
16,753
447
3
111

7,474

166
1,791
12,614
12,529
36
1
46
2
6,528

39
1,292
4,765
4,508
193
1
4
60
977

5,542
23,852
11,438
133,195
11,991

900
6,574
941
35,235
2,762

300
6,228
1,871
28,087
3,387

115,392
13,063

32,989
2,038

25,584
1,708

Dallas • San Francisco

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

5,158
12,390
3,290
1,569
5,278
2.253
3.254
184
52
132
3,070
3,879
3,075
788
15
38,610
13,980
47
13,933
13,549
384
13,620
543
13,077
7,042
1,829
31
182
1,616
278
181
313
238
816
312
44
587
37,979
4,164
66,824

19.987
38.988
11,713
3,597
11,534
12,144
4,693
1,878
321
1,557
2,815
6,931
5,473
1,263
195
208,006
41,631
1,401
40,230
39,911
319
108,941
14,569
94,372
36,671
5,250
3,562
100
1,588
1,352
3/63
977
119
2,550
6,754
189
7,886
199,932
40,727
311,257

51,652
11,656
9,983
147
221
925
38
4
339
7,007
32,988
30,579
2,215
180
13
7,493

240,886
62.504
52,970
2,457
779
3,857
393
40
2,008
26,620
151,762
149,661
1,484
427
146
44
24,262

60
916
253
10,799
900

2,927
4,566
1,974
61,119
5,704

538
23,724
17,604
282,752
28.505

8,826
594

55,027
5,853

249,583
16,887

0

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

0

0

0
0

0

0

0

0

0
0

0

MEMORANDA
64
65

Total loans and leases, gross, adjusted, plus securities 1 4
Time deposits in amounts of $100,000 or more