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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