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FEDERAL RESERVE statistical release l$: I; These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 2, 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 Mar 24,1993 Mar 17,1993 Mar 25,1992 Mar 24,1993 Mar 17,1993 Mar 25,1992 18,482 29,671 -106 -528 1,474 9,719 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. 98,961 284,632 20,514 264,118 85,067 38,964 76,876 63,211 56,480 2,068 54,412 19,984 3,363 16,621 34,427 11,656 76,137 47,539 24,460 4,138 970,965 275,926 2,670 273,256 271,706 1,550 394,061 43,396 350,665 183,376 33,646 13,085 2,520 18,041 15,743 5,499 14,130 1,401 22,853 24,330 2,189 36,885 931,891 158,283 1,618,039 -48 -1,045 -2,613 1,569 601 682 436 -150 626 156 470 5 3 3 464 -254 -9,566 -8,852 -417 -297 -8,652 -2,546 -471 -2,076 -2,048 -27 -1,094 29 -1,123 -227 -409 224 -117 -516 -2,394 -65 -48 -62 -1,617 -189 -12 -129 -8,511 985 -17,814 -4,826 42,928 -2,792 45,720 3,776 12,383 12,964 16,597 1,402 75 1,326 -2,382 -71 -2,312 3,709 185 -17,108 -11,921 -4,076 -1,112 -40,029 -15,307 1,182 -16,489 -16,774 285 -10,841 1,925 -12,766 -1,386 -11,372 -7,188 500 -4,684 1,397 -95 -3,036 539 1,593 -1,520 -882 -1,526 -37,621 17,969 2,927 -- - — — - - -- - - — — — — — — — - 8,587 - -13 -141 - - - — — - — — - — — — -- -- — — - — - - 21,931 4,678 — 17,252 160,900 96,793 2,449 94,344 90,923 3,421 33,272 -1,789 -638 -- -1,151 -1,546 -534 -130 -404 -431 27 -84 11,206 1,618 — 9,588 -3,221 -1,068 -207 -861 -1,388 527 -3,645 - - - - - ~ - - 25,147 5,196 1,666 18,285 2,585 -927 -575 -117 -235 -715 — 2,957 -2,234 -0 5,192 -2,299 - — - -- - — 370 2,734 -16 729 — — — — - — — 30,758 306,993 - -152 -2,778. 7 826 ... - 4,343 17,94" H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Of Domestically Chartered Banks Change Since 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 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) (in millions of dollars) U.S. Branches and Agencies of Foreign Banks chance since Mar 24,1993 Mar 17,1993 Mar 25,1992 Mar 24,1993 Mar 17,1993 Mar 25,1992 1,092,374 255,201206,126 49,075 8,811 2,139 21,104 5,798 808 10,416 116,227 720,947 695,910 25,036 20,465 2,082 2,152 336 278,585 -13,298 -6,588 -6,770 181 42 443 -306 85 69 -152 -1,262 -5,448 -5,280 -168 -219 57 -6 1 -3,789 -29,387 17,059 16,064 995 724 587 107 376 166 -965 12,840 -59,286 -53,251 -6,035 -5,194 254 -1,122 27 6,057 99,808 3,905 3,212 693 128 -156 152 -308 -1,294 277 341 -64 -- — - — -- - - — - -- - -- — — -- -- - - -- - -- — -- — -- — — -- -- 0 12,654 265,931 -860 -5,134 2,205 0 -471 6,527 T- -- 103,438 1,474,398 143,641 -1,419 -18,506 692 5,101 -18,229 21,157 1,339,246 110,149 893 449 444 23,850 -8,975 -10,263 -1,820 -3 -2 -1 4 1,603 6,486 -42,766 -314 -230 -84 677 -6,972 -- -— 95,903 66,401 29,502 284 -300 584 - -1,571 -3,367 1,796 -- -- - — -- - — — - — -- — 88,351 43,448 12,190 31,259 -5,866 -4,319 -4,074 -245 -10,018 -2,360 -4,501 2,141 - - - — - - 44,903 9,470 35,433 30,508 306,993 0 -1,546 -723 -823 373 -2,778 0 -7,658 -3,770 -3,888 4,832 17,947 0 211,214 -2,665 18,180 MEMORANDA 76 77 78 79 80 81 82 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 ,17 Net due to related institutions 1 7 14 -- • - - - - — - - - - .. — - 51,661 1,230 - 29,859 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. NOTE: A reclassification at U.S. branches and agencies of foreign banks increased all other loans $300 million and reduced loans to nonbank financial institutions the same amount the week ending March 24,1993. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT March 24,1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,155 18,981 7,830 3,811 4,328 3,012 4,732 2,928 379 2,550 1,804 10,343 4,010 5,131 1,202 85,599 36,305 174 36,132 35,958 173 25,639 2,176 23,463 11,167 5,142 509 83 4,549 2,444 111 765 149 2,526 1,351 60 2,132 83,407 13,076 141,694 2,526 8,826 4,488 1,000 2,412 925 2,568 1,075 96 980 1,493 1,338 959 179 200 21,023 6,366 9 6,357 6,340 17 7,822 791 7,031 4,509 452 20 0 431 338 68 434 4 474 556 52 478 20,492 2,012 37,763 1,654 2,588 1,616 228 526 219 980 255 17 238 725 2,215 2,005 195 15 20,961 5,901 10 5,891 5,883 8 7,382 492 6,890 4,425 1,085 352 1 733 377 116 307 4 767 597 26 581 20,353 2,307 30,098 1,443 2,686 669 514 1,339 164 441 280 49 231 161 760 760 0 0 5,327 1,823 9 1,814 1,811 3 1,659 130 1,528 1,114 79 57 0 22 63 162 56 0 328 42 3 175 5,148 588 11,066 5,021 12,819 3,357 1,579 5,551 2,332 3,368 179 45 134 3,189 3,076 2,405 613 58 38,965 14,442 40 14,402 14,004 398 13,236 549 12,687 6,937 1,607 33 170 1,404 375 182 326 238 1,311 311 47 605 38,313 3,686 66,284 18,687 38,154 11,602 3,482 11,511 11,560 4,433 1,880 321 1,559 2,553 7,710 5,453 2,145 111 208,025 41,400 1,252 40,148 39,834 313 109,672 14,440 95,232 36,417 5,036 3,476 65 1,496 1,338 3,686 1,029 117 2,528 6,803 192 8,090 199,743 39,835 308,562 89,219 23,087 17,652 611 227 3,561 110 2 924 6,904 59,228 57,633 1,300 32 216 47 29,146 0 2,226 26,920 11,679 130,045 11,649 26,698 5,856 4,332 111 38 1,244 4 0 128 3,399 17,442 16,859 455 3 125 0 7,432 0 537 6,895 870 35,000 2,763 19,271 4,924 4,010 140 25 615 24 0 111 1,769 12,577 12,488 37 1 49 2 5,591 0 324 5,268 1,945 26,807 3,291 9,091 2,968 1,965 120 36 788 10 0 50 1,259 4,864 4,606 185 1 4 67 829 0 70 759 270 10,189 877 52,219 11,760 9,978 138 325 926 38 4 351 7,102 33,357 30,718 2,426 180 31 1 6,894 0 1,242 5,653 1,954 61,067. 5,217 240,346 58,138 49,931 2,256 430 3,526 406 48 1,541 27,346 154,862 152,760 1,438 475 146 43 22,365 0 497 21,868 17,364 280,075 28,487 115,136 13,096 32,776 2,065 24,387 1,799 8,397 600 55,789 6,156 249,394 17,410 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 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 Federal funds sold 2 12 13 To commercial banks in the U.S. To nonbank brokers and dealers 14 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 Non-U.S. addressees 21 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 39 Other assets 18 40 TOTAL ASSETS 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 Nontranpaction deposits Individuals, partnerships, and corporations Stater and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 From Fe deral 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) 13 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 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT March 24, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,155 18,981 7,830 3,811 4,328 3,012 4,732 2,928 379 2,550 1,804 10,343 4,010 5,131 1,202 85,599 36,305 174 36,132 35,958 173 25,639 2,176 23,463 11,167 5,142 509 83 4,549 2,444 111 765 149 2,526 1,351 60 2,132 83,407 13,076 141,694 2,526 8,826 4,488 1,000 2,412 925 2,568 1,075 96 980 1,493 1,338 959 179 200 21,023 6,366 9 6,357 6,340 17 7,822 791 7,031 4,509 452 20 0 431 338 68 434 4 474 556 52 478 20,492 2,012 37,763 1,654 2,588 1,616 228 526 219 980 255 17 238 725 2,215 2,005 195 15 20,961 5,901 10 5,891 5,883 8 7,382 492 6,890 4,425 1,085 352 1 733 377 116 307 4 767 597 26 581 20,353 2,307 30,098 1,443 2,686 669 514 1,339 164 441 280 49 231 161 760 760 0 0 5,327 1,823 9 1,814 1,811 3 1,659 130 1,528 1,114 79 57 0 22 63 162 56 0 328 42 3 175 5,148 588 11,066 5,021 12,819 3,357 1,579 5,551 2,332 3,368 179 45 134 3,189 3,076 2,405 613 58 38,965 14,442 40 14,402 14,004 398 13,236 549 12,687 6,937 1,607 33 170 1,404 375 182 326 238 1,311 311 47 605 38,313 3,686 66,284 18,687 38,154 11,602 3,482 11,511 11,560 4,433 1,880 321 1,559 2,553 7,710 5,453 2,145 111 208,025 41,400 1,252 40,148 39,834 313 109,672 14,440 95,232 36,417 5,036 3,476 65 1,496 1,338 3,686 1,029 117 2,528 6,803 192 8,090 199,743 39,835 308,562 89,219 23,087 17,652 611 227 3,561 110 2 924 6,904 59,228 57,633 1,300 32 216 47 29,146 0 2,226 26,920 11,679 130,045 11,649 26,698 5,856 4,332 111 38 1,244 4 0 128 3,399 17,442 16,859 455 3 125 0 7,432 0 537 6,895 870 35,000 2,763 19,271 4,924 4,010 140 25 615 24 0 111 1,769 12,577 12,488 37 1 49 2 5,591 0 324 5,268 1,945 26,807 3,291 9,091 2,968 1,965 120 36 788 10 0 50 1,259 4,864 4,606 185 1 4 67 829 0 70 759 270 10,189 877 52,219 11,760 9,978 138 325 926 38 4 351 7,102 33,357 30,718 2,426 180 31 6,894 0 1,242 5,653 1,954 61,067 5,217 240,346 58,138 49,931 2,256 430 3,526 406 48 1,541 27,346 154,862 152,760 1,438 475 146 43 22,365 0 497 21,868 17,364 280,075 28,487 115,136 13,096 32,776 2,065 24,387 1,799 8,397 600 55,789 6,156 249,394 17,410 ASSETS 1 2 3 4 5 6 7 8 . 9 Io II 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 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 1 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER