The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release
rtata are scheduled for release at 4:15 p.m. eastern time each Friday.
March 12,1993
H.4.2(S04)
WEEKLY CONSOUDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES
(Millions of dollars)
Domestic Offices nl Domestically Chartered Banks
U.S. Branches and Agencies of Foreign flanks
change since
change since
Mar 3,1993
Feb 24,1993
Mar 4,1992
Mar 3,1993
Feb 24,1993
Mar 4,1992
18,488
28,414
995
360
1,551
8,149
—
™
—
ASSETS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
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
IT 1 To commercial banks in the U.S.
^ 4 o 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
%*ites appear on the following page.
105,192
281,542
21,932
259,610
82,849
37,897
77,476
61,388
56,265
1,913
54,352
20,002
3,401
16,602
34,350
12,655
89,736
60,561
24,797
4,378
980,611
279,057
2,905
276,152
274,405
1,747
396,873
43,295
353,578
183,819
34,691
12,799
3,178
18,713
16,068
5,502
14,223
1,712
24,013
24,653
2,203
37,118
941,290
160,214
1,646,894
4,165
5,900
1,426
4,474
822
826
2,065
760
357
147
210
-122
-6
-116
332
1,097
14,370
11,920
1,568
881
6,109
2,281
125
2,156
2,248
-92
2,280
237
2,043
-42
1,421
-46
894
572
-1,089
-19
-37
226
1,063
27
-50
362
5,798
1,634
33,320
-6,085
39,380
-281
39,661
677
12,882
13,058
13,045
1,021
325
696
-2,455
-36
-2,419
3,151
557
-16,506
-8,519
-6,196
-1,791
-34,160
-13,787
1,140
-14,927
-15,357
430
-9,300
1,707
-11,007
-1,510
-9,304
-6,129
1,359
-4,534
1,009
-112
-3,053
847
2,336
-1,283
-923 •
-1,676
-31,561
12,231
-962
—
-
.
-
-
--
—
—
—
-
—
-
—
—
8,526
-
-
-204
161
-
-
-
-
-
—
-
—
—
-
-
-
-
-
—
—
—
—
—
-
22,841
5,960
-
—
—
16,881
165,195
97,188
2,676
94,512
91,088
3,424
33,297
2,319
1,949
609
-92
701
581
120
-118
-
-
-
— •
-
-
27,300
6,311
2,195
18,795
4,906
804
703
195
-95
585
-
-
—
-
398
2,107
7,533
1,240
4,495
2,176
2
67
-
6,293
946
-1,648
-353
-1,295
-1,775
479
-3,460
•
—
—
5,018
-1,466
534
5,950
756
-
44
237
—
-
—
—
—
-
—
—
-
-
-
32,209
312,754
495
10,740
-
4,762
16,090
(in millions of dollars)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES
H.4.2(504)
nomestic Offices nf Domestically Chartered Banks
11 S Branches and Agencies nf Foreign Banks
chanoe since
chanoe since
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
46
47
46
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
Feb 24,1993
Mar 3,1993
LIABILITIES
Borrowings 9
Federal funds purchased110
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) l d
24,544
12,824
11,295
1,529
-81
-296
847
565
-108
602
6,534
5,185
5,144
41
-9
-11
58
3
5,372
1,115,850
265,989
216,160
49,828
8,836
2,092
22,276
5,808
556
10,261
120,977
728,885
703,020
25,865
21,413
2,040
2,088
324
282,918
__
Mar 4,1992
-31,580
15,482
16,176
-694
1,028
-74
-62
1,159
33
-2,777
13,255
-60,318
-53,235
-7,083
-5,169
259
-2,219
45
-1,642
-
__
••
—
•-
35
-8,466
13,802
35
-10,080
8,403
105,522
1,504,291
142,603
2,945
32,861
459
11,896
-21,326
20,364
1,347,449
113,564
899
453
446
23,756
-10,309
15,958
-228
-10
1
-12
-51
3,331
4,940
-45,895
-322
-237
-85
619
-13,540
35
4,465
278,419
..
„
f
Mar 3.1993
Feb 24,1993
101,335
4,150
3,144
1,006
-1,761
152
192
-40
Mar 4
• "y
.. —
394
411
-17
-
—
—
-
--
—
—
—
-•
—
—
--
—
—
-
-
-
—
—
—
—
97,185
67,619
29,566
-1,913
-1,487
•426
2,993
1,149
1,844
—
-
—
—
-
-
.
94,763
47,578
14,652
32,926
—
—
—
10,844
6,474
3,790
2,684
-15,461
-13,580
-10,366
-3,214
—
—
47,185
9,154
38,030
31,243
312,754
0
4,370
610
3,760
-33
10,740
0
212,705
4,086
-1,881
-2,859
978
4,065
16,090
0
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 - 1 7
Net due to related institutions 1 7
14
1
—
—
-
48,332
-594
30,745
Footnotes
1. Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages.
2. Includes securities purchased under agreements to resell.
.
3. For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in secunties.
4. For U.S. branches and agencies of foreign banks includes lease financing receivables.
5. Includes allocated transfer risk reserve.
.
.
6. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position.
7. For U.S. branches and agencies of foreign banks includes other transaction deposits.
8. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits.
9. Includes borrowings only from other than directly related institutions.
10. Includes securities sold under agreements to repurchase.
11 For domestically chartered ban, deludes federal funds purchased and securities sold under agreements to repurchase.
12 includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position.
::
«. -»«*-»
#
W
rrr?=,
•
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.
. , ,
, lirs
., . .
..
., ,
QnH
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 distnet basis. They are included in other assets.
NOTE- Domestically chartered weekly reporting banks acquired $2.1 billion in assets and liabilities of thrift institutions in the week ending March 3,1993. The major assent
affected were (in billions): cash and balances due from depository institutions, $0.1; real estate loans, revolving, home equity, $0.1; real estate loans, all other I$1.3; i r
'
and industrial loans to U.S. addressees, $0.1; loans to individuals, $0.3; and other assets, $0.2. The major liability items affected were: demand deposits-IPG,
transaction deposits, $0.3; nontranaction deposits-IPC, $1.5; other liabilities, $0.1; and the residual, $0.1. The major memoranda item affected was large time depc.
than $100,000, $0.1.
H.4.2{504)A
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES,
BY DISTRICT AND FOR NEW YORK CITY
March 3,1993
(in millions of dollars)
Federal Reserve District
New York
X .
Cleveland
Richmond
Atlanta
3,707
10,826
1,006
3,982
2,047
3,791
2,166
1,200
223
977
966
1,242
1,004
88
150
60,947
11,985
46
11,939
11,936
4
12,121
960
11,162
31,633
1,755
522
93
1,140
388
82
1,030
0
356 /.
1,596
105
2,342
58,500
8,747
85,189
5,328
21,320
8,150
2,340
3,620
7,211
5,389
1,459
382
1,077
3,930
5,400
5,109
290
0
70,964
22,519
61
22,458
22,291
167
22,770
3,485
19,285
16,642
2,438
1,634
26
777
1,086
94
1,077
233
899
3,206
46
1,915
69,002
6,480
112,919
9,785
34,406
5,668
10,400
12,356
5,982
5,337
2,404
157
2,247
2,932
9,667
6,864
1,912
891
93,740
24,904
188
24,716
24,573
142
43,612
5,264
38,349
15,345
2,075
1,295
18
763
241
274
2,290
14
3,352
1,633
72
2,856
90;812
12,567
162,574
10,719
30,832
6,365
4,499
13,573
6,394
6,788
2,576
193
2,384
4,212
9,915
8,890
848
177
93,175
22,859
18
22,841
22,744
96
43,345
3,012
40,333
19,648
1,123
517
15
590
412
336
2,305
. 24
2,138
986
271
2,237
90,667
9,902
158,823
168,789
51,813
38,494
1,040
273
3,427
4,769
410
3,400
10,798
106,179
102,464
3,186
123
264
142
66,545
0
991
65,554
34,949
270,284
35,844
46,267
8,278
6,962
187
48
759
61
3
257
3,310
34,679
33,930
616
0
132
1
26,007
0
73
25,934
5,267
77,541
7,648
77,884
14,627
12,061
502
89
1,168
30
0
777
8,246
55,011
51,854
1,834
768
550
5
21,856
0
302
21,554
4,326
104,066
8,853
108,114
21,906
18,866
689
242
1,423
56
88
543
15,170
71,038
69,174
1,428
109
312
16
36,504
0
442
36,063
6,874
151,492
11,083
119,475
24,475
20,511
1,108
162
1,999
55
0
638
17,539
77,461
74,139
2,891
335
91
4
23,162
0
446
22,716
4,865
147,502
11,321
205,920
22,725
73,656
10,532
96,329
6,564
134,991
10,103
131,303
10,434
Boston
district
city
5,673
17,027
8,611
1,957
3,833
2,626
4,230
583
410
173
3,647
5,171
1,984
3,186
0
51,309
19,291
61
19,230
19,221
9
22,686
3,745
18,941
4,045
1,048
118
72
857
527
73
552
5
657
2,425
32
2,230
49,047
8,191
89,339
27,197
62,399
23,898
4,335
16,689
17,477
13,798
5,217
1,122
4,095
8,581
28,343
18,029
8,896
1,418
226,064
70,244
1,188
69,056
68,827
229
85,139
8,304
76,835
31,400
12,356
3,759
2,730
5,867
8,349
280
4,036
931
8,153
5,175
1,294
13,428
211,342
88,347
431,425
20,467
38,723
14,443
2,286
7,869
14,125
9,025
3,662
630
3,033
5,363
20,412
13,383
5,653
1,376
153,383
46,138
526
45,612
45,436
176
54,920
3,676
51,245
20,536
9,787
2,240
2,688
4,860
6,777
183
2,663
891
7,245
4,243
959
10,547
141,876
75,624
306,128
61,556
13,846
11,480
585
72
1,164
75
1
468
6,187
41,523
40,053
1,352
10
109
0
17,698
0
249
17,448
3,289
82,543
6,796
256,953
71,611
55,334
2,268
369
4,113
4,936
425
4,166
20,198
165,143
157,319
7,199
124
352
151
84,090
0
1,124
82,966
44,879
385,922
45,503
75,635
5,614
308,816
28,708
Philadelphia
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
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-US. 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
I
Less: Unearned income
J
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
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 1 1
Other liabilities (including subordinated debt)
TOTAL LIABILITIES
Residual (Total assets less total liabilities) 1 3
MEMORANDA
64
65
Total loans and leases, gross/adjusted, plus securities14
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 3,1993
(in millions of dollars)
Federal Reserve District
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Frar
'.A
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 1
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 securities1
All other maturing in: 1 year or less
Over 1 through 5 years
Over 5 years
Other securities, investment account 1B
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 nonoank oroKers 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 otherJoans
Lease financing receivables
Less: Unearned income
Loan and lease reserve 5
Other loans and leases, net
Other assets 18
TOTAL ASSETS
4,944
13,492
3,368
1,720
6,312
2.093
3,294
175
48
127
3,119
3,769
3,059
623
87
39,504
14,733
40
14,693
14,134
560
13,192
552
12,640
6,928
1,546
74
35
1,437
401
182
331
238
1,631
321
48
604
38,851
3,997
68,347
20,496
36,998
11,194
3,506
10,601
11,696
4,452
1,875
321
1,554
2,577
9,671
7.208
2,289
174
210,260
41,950
1,118
40,832
40,491
341
110,346
14.388
95,958
36,791
5,186
3,410
103
1,673
1,319
3.732
1.038
110
3.012
er
10,907
18,154
7,863
3,503
4,143
2,645
4,770
2,889
380
2,510
1,881
12,022
4,646
6,053
1,323
86,106
36,397
153
36,244
36,068
176
26,006
2,164
23,842
11,151
5,406
982
84
4,339
2,559
111
769
149
2,205
1,353
60
2,132
83,914
12,241
142,008
2,865
8,557
4,203
990
2,399
965
2,461
1,079
98
981
1,382
1,692
1,322
223
147
21,166
6,424
8
6,417
6,404
13
7,887
793
7,093
4,514
482
18
1
463
308
63
429
4
512
543
52
481
20,633
1,906
38,114
1,840
2,951
1,856
228
529
339
1,219
261
18
243
958
1,763
1,551
203
10
22,072
5,910
12
5,898
5,891
7
8,110
498
7,612
4,615
1,190
405
0
785
421
115
308
4
801
598
27
581
21,464
2,446
31,684
1,731
2,647
665
439
1,375
167
447
284
49
235
163
1,082
896
186
0
5,304
1,840
13
1,827
1,824
3
1,658
130
1,528
1,106
86
64
0
22
57
160
58
0
300
41
2
173
5,130
605
11,642
91,769
24,123
18,630
627
189
3,910
88
2
678
7,870
59,776
58,098
1,408
32
191
47
26,915
0
804
26,110
11,697
130,381
11,627
27,156
6,200
4,400
102
35
1,469
6
0
188
3,440
17,516
16,958
430
3
125
0
7,318
0
182
7,136
873
35,347
2,767
19,689
4,897
3,988
19
33
714
41
0
103
1,865
12,926
12,840
38
1
45
2
6,524
0
132
6,391
2,223
28,435
3,249
9,671
3,519
2,274
114
182
883
11
0
55
1,275
4,876
4,635
181
1
5
55
857
0
51
807
238
10,766
876
53,376
12,031
10,462
148
202
836
31
4
349
7,497
33,848
31,159
2,477
180
31
1
7,933
0
448
7,485
1,931
63,241
5,107
243.941
60,477
51,193
2,487
469
3,839
418
32
2,039
28,378
155,086
152,861
1,559
477
146
43
24,054
35
211
23,808
19,060
287,055
27,774
115,424
13,467
32,536
1,996
26,050
1,842
8,521
598
56,926
6,196
250,763
17,511
8.
201,92o
41,284
314,829
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 Total loans and leases, gross, adjusted, plus securities14
65 Time deposits in amounts of $100,000 or more
@FedFRASER