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FEDERAL RESERVE statistical release ,|ata are scheduled for. release at 4:15p.m. eastern time each Friday, ~*V April 9,1993 H .4.2(504) WEEKLY CONSOUDATED 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 Mar 31,1993 Mar 24,1993 Apr 1,1992 Mar 31,1993 Mar 24,1993 Apr 1,1992 105,624 283,182 18,849 264,333 85,399 41,257 73,904 63,773 57,010 2,256 54,754 20,019 3,392 16,627 34,735 10,596 81,320 58,077 19,473 3,771 976,141 277,493 2,705 274,788 273,219 1,569 395,021 43,475 351,546 183,921 34,154 12,572 2,470 19,112 15,643 5,530 14,034 1,411 24,435 24,500 2,154 36,430 937,558 164,252 1,639,543 6,688 -1,554 -1.672 118 402 2,363 -3,148 501 435 187 248 24 30 -6 224 -1,059 5,364 10,718 -4,988 -367 5,541 1,541 35 1,506 1,487 19 958 75 883 569 829 -250 8 1,071 -98 26 -111 9 1,633 185 -35 -456 6,033 6,317 22,223 -29,201 39,660 -1,766 41,426 3,051 13,837 11,706 12,832 1,710 608 1,102 -2,183 -20 -2,163 3,285 -121 -14,463 -6,653 -6,211 -1,599 -41,755 -14,984 1,315 -16,300 -16,583 283 -12,649 1,837 -14,485 571 -11,014 -6,988 404 -4,430 -265 -97 -3,078 490 629 -1,358 -878 -1,365 -39,511 13,509 -28,417 19,477 31,416 1,200 1,745 2,130 10,877 — • — ASSETS 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 ^ f e d e r a l funds sold 2 : To commercial banks in the U.S. y To nonbank brokers and dealers 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 31 Loans to financial institutions Commercial banks in the U.S. 32 33 Banks in foreign countries 34 Nonbank financial institutions Loans for purchasing and carrying securities 35 36 Loans for agricultural production 37 Loans to states and political subdivisions 38 Loans to foreign governments and official institutions 39 All other loans 4 40 Lease financing receivables 41 Less: Unearned income 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 votes appear on the following page. — - ' — — — ; * - ' — — • — .. — — --• — 8,488 -98 108 — - — — — — - - — — — — — — — — — 23,044 8,710 — • 14,334 160,785 96,252 2,685 93,567 90,276 3,291 32,599 — — 1.113 4,031 9,179 2,906 — -2,919 -319 -579 41 -620 -490 • -130 -673 -• 6,273 -1,293 -1,801 -81 -1.720 -2,180 461 -3,713 - — - — — -- — — — 25,135 4,956 1,866 18,313 3,794 -177 -440 200 62 1,209 3,416 -1,766 154 5,028 -75 — — - -- — - 368 2,637 -3 -97 9 871 — — — -- — — — — — — — 32,855 305,142 2,114 -1,834 - 4,540 9,420 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES H.4.2(S04) nnnwstlr nifefts nl rw»im>«fe»llv Chartarad Banks On millions of dollars) II S Branches and Ananrias nl Foreign Banks KlneB Mar 24,1993 Mar 31,1993 c Apr 1,1992 Apr. Mar 31,1993 Mar 24,1993 102,792 4,932 3,413 1,519 2,966 1,021 194 • 827 1,901 1,193 476 718 97,859 67,964 29,895 1,945 1,508 437 787 -1,611 2,399 LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 56 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 Nontransactton 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 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. Toothers Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1,102,459 269,004 221,960 47,043 *,899 2,345 20,603 5,017 712 9,468 119,182 714,274 691,710 22,564 20,189 487 1,558 V 331 280,902 10,910 14,730 16,610 -1,880 94 207 -124 -997 -98 -961 2,937 -6,757 -4,275 -2,482 -286 -1,595 -594 -6 2,288 -69,456 -6,348 3,973 -12,321 269 -1,537 -7,974 -470 -35 -2,575 11,183 -72,293 -64,353 -7,941 -5,128 -1,485 -1,335 7 3,979 707 11,615 268,580 707 -1,042 2,623 157 7,072 -3,249 112,112 1,495,473 144,070 8,604 21,802 421 15,803 -49,676 21,259 1,337,602 104,041 869 447 422 23,319 -10,070 -1,741 -6,125 -24 -2 -22 -531 -1,124 -1,328 -47,702 -336 -229 -107 132 -14,187 .• — — - -1,740 1,891 6,627 -4,736 -15,255 -6,125 -3,045 -3,080 41,471 9,317 32,154 31,581 305,142 0 -3,630 -302 -3,328 1,262 -1,834 0 -9,130 -1,533 -7,597 4,399 9,420 0 210,068 -1,151 V. 55,072 3,266 86,619 45,148 18,625 26,523 - •• MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 1 5 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 1 1 ' 82 Net due to related institutions 1 7 14 34,415 Footnotes 1. 2. 3 4. 5. 6. 7. 8. 9. 10. 11 12 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 secunties. For U.S. branches and agencies of foreign banks includes lease financing receivables. Includes allocated transfer risk reserve. ,, . L . , 4 , 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. iM s s s r — i — , «, ««« 15. 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. ^ , . . , A 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. . . . . . . u 18. Trading account securities and other trading account assets are not available on a district basis. They are included in other assets. NOTE: Domestically chartered weekly reporting banks acquired $0.3 billion in assets and liabilities of thrift institutions in the week ending March 31,1993. The major affected were (in billions): real estate loans, all other, $0.2; and loans to individuals, $0.1. The major liability item affected was: nontransaction deposits - IPC, $0.* H.4.2(504) A March 31/1993 On millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY Federal Reserve District New York Philadelphia Boston district city 5,629 17,627 9,015 2,618 3,168 2,825 4,311 575 402 173 3,736 6,633 2,771 3,861 28,403 62,259 24,333 4,637 16,230 17,059 13,822 5,209 1,110 4,098 8,613 20,626 12,132 7,601 21,161 38,551 14,860 2,553 7,478 13,661 8,970 3,642 621 3,020 5,329 12,422 7,899 3,658 50,994 19,410 78 19,332 19,310 22 22,293 3,730 18,564 3,998 847 67 23 757 599 127 539 5 778 2,397 31 2,172 48,792 8,065 91,055 221,427 67,966 773 67,193 66,947 246 84,557 8,272 76,285 31,244 11,671 3,679 1,962 6,031 7,803 247 4,002 635 8,424 4,877 1,279 13,115 207,032 85,241 417,383 148,725 43,612 124 43,488 43,299 189 54,661 3,659 51,001 20,381 8,910 1,959 1,907 5,045 6,456 177 2,626 596 7,369 3,937 948 10,350 137,426 73,876 292,407 Cleveland Richmond Atlanta ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 1° 2 Mortgage-backed securities'! 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, investment account 18 7 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 16 Other loans and leases, gross 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 Loans to foreign governments and official institutions All other loans Lease financing receivables jo Less: Unearned income 36 Loan and lease reserve 5 37 Other loans and leases, net 38 Other assets 16 39 40 TOTAL ASSETS 5,343 22,542 9,520 2,695 3,297 7,029 5,395 1,438 373 1,065 3,957 5,858 5,663 195 3,687 11,322 1,094 4,399 2,138 3,692 2,300 I,213 222 992 1,087 1.785 515 860 410 61,102 12,082 10 12,072 12,068 4 II,956 957 10,999 31,829 1.786 631 0 82 1,073 395 81 1,030 0 339 1,604 104 2,280 58,717 8,894 86,705 71,761 23,273 67 23,205 23,056 149 22,923 3,492 19,430 16,550 2,337 1,617 35 686 1,133 94 1,051 229 918 3,255 41 1,896 69,825 7,426 116,388 8,757 34,159 5,189 10,418 11,638 6,914 5,385 2,382 151 2,231 3,004 12,209 9,380 1,636 1,193 94,800 25,269 253 25,016 24,884 132 43,777 5,271 38,506 15,628 2,254 1,495 18 741 277 292 2,251 13 3,378 1,661 69 2,779 91,951 12,969 165,431 10,257 31,849 6,674 5,061 12,175 7,139 6,463 2,574 191 2,383 3,889 8,835 8,031 692 113 93,844 22,910 4 22,906 22,808 98 43,663 3,144 40,519 19,747 ' 1,133 528 16 589 435 342 2,295 27 2,292 1,001 255 2,241 91,348 10,536 159,288 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 19,251 245,821 68,626 53,946 2,345 418 3,774 4,094 575 3,475 19,872 157,323 150,423 6,266 170 314 151 77,927 158,652 48,868 37,050 1,157 291 3,193 3,915 562 2,699 10,484 99,300 96,231 2,507 169 250 143 59,944 879 18,371 3,230 84,256 6,799 3,188 74,739 48,581 372,329 45,054 76,726 5,318 302,323 23,670 61,775 14,588 12,329 617 103 1,159 70 2 309 6,272 40,915 39,386 1,414 2 113 0 0 0 46,596 8,653 7,325 199 70 718 76 3 262 3,302 34,641 33,904 605 0 77,451 15,707 12,911 549 161 1,276 31 0 779 8,204 53,541 51,579 1,868 107,788 21,901 18,680 849 194 1,432 52 82 613 15,300 70,587 68,826 I,347 110 289 15 36,954 647 119,010 25,138 21,378 1,140 233 I,670 51 0 666 17,802 76,070 72,992 2,907 74 93 4 23,775 131 1 15 73 5 25,217 2,744 57,200 38,500 257,097 35,311 60 222 26,319 5,551 78,748 7,957 698 24,518 4,806 107,474 8,914 1,111 35,196 9,462 154,204 II,227 980 22,795 4,990 147,775 II,513 198,811 18,414 75,363 10,404 98,276 5,705 135,679 9,958 132,433 9,820 0 26,601 0 0 MEMORANDA S4 Total loans and leases, gross, adjusted, plus securities14 5 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 31,1993 (in millions ol dollars) Federal Reserve District / ^Chicago St. Louis Minneapolis Kansas City Dallas San Franc ASSETS 1 2 3 4 5 6 7 8 9 io 11 15 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 Mortgagerbacked 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 Allother 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 1,596 2,669 665 559 1,282 164 441 • 280 49 231 ' 161 694 694 0 0 5,425 1,859 10 1,849 1,846 3 1,645 131 1,514 1,114 83 61 1 22 81 162 , 56° 5,177 12,622 .3,350 1,638 5,326 2,307 3,358 190 51 139 3,168 4,489 - 3,492 549 448 39,166 14,502 42 14,459 14,050 409 13,411 545 12,866 6,968 1,758 38 167 1,553 286 182 324 232 1,195 310 . 47 596 . 38,523 4,181 68,350 20,631 38,963 11,327 3,658 11,412 12,566 4,581 1,903 332 1,571 2,678 9,150 8,156 920 75 207,848 41,328 ^ 1,270 40,058 39,748 310 109,355 14,447 94,908 36,507 5,135 3,373 90 1,672 1,198 3,705 994 118 2I6"V 6/ 11,846 18,893 8,091 3,523 4,295 2,984 4,705 2,925 393 2,532 1,780 7,953 4,813 2,675 465 86,058 36,477 178 36,299 36,128 171 25,691 2,177 23,514 11,179 5,171 518 76 4,577 2,647 111 748 144 2,533 1,357 59 2,099 83,900 14,153 141,450 2,740 8,874 4,533 1,023 2,416 902 2,601 1,077 103 974 1,525 1,278 908 201 168 21,429 6,459 11 6,449 6,431 17 7,912 818 7,093 4,480 562 29 0 532 378 69 437 4 570 558 51 463 20,915 1,916 38,324 1,560 2,554 1,609 , .. 227 526 192 1,392 255 17 238 1,137 1,810 1,522 282 6 22,288 5,959 9 5,950 5,943 • 7 7,840 492 7,348 4,675 1,416 536 1 879 413 118 306 4 947 608 26 591 21,671 2,807 31,795 90,632 25,102 20,020 552 211 3,530 101 4 683 6,735 58,796 57,221 1,297 32 199 47 27,024 0 2,046 24,978 11,925 129,581 11,868 26,821 6,189 4,640 90 55 1,227 5 0 171 3,446 17,186 16,593 465 3 125 0 7,934 0 463 7,472 809 35,565 2,760 19,597 4,891 3,947 32 26 749 25 0 113 1,901 12,805 12,717 36 1 49 2 6,233 0 281 5,953 2,436 28,267 3,528 9,110 2,949 2,061 101 46 668 12 0 61 1,310 4,851 4,605 178 1 4 63 994 0 70 924 260 10,363 882 53,357 12,677 10,969 170 247 870 34 3 383 7,400 33,280 30,842 2,401 8 29 0 7,522 0 1,234 6,288 2,285 63,164 5,186 244,500 62,582 53,755 2,256 581 3,529 466 43 1,952 27,637 154,280 152,623 1,402 72 139 43 21,470 0 444 21,026 17,778 283,747 28,382 112,277 12,237 33,245 1,772 25,986 1,786 8,475 590 56,105 5,932 249,013 16,849 -1 382 42 3 173 5,249 596 11,245 8,0k. 199,635 39,170 312,130 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 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities14 Time deposits in amounts of $100,000 or more
@FedFRASER