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am •o FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. March 19,1993 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Dnmestic Qfficps nf Domestically Chartered Banks 10, 1993 Mar 3,1993 Mar 11,1992 U S Branches and Agencies of Foreign Banks Mar10,1993 Mar 3, 1993 Mar 11,1992 17,938 29,245 -549 831 1,039 9,107 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. 96,558 282,466 23,030 259,436 83,002 37,266 75,974 63,195 56,687 1,996 54,691 20,026 3,397 16,629 34,666 11,659 81,426 52,538 24,167 4,721 976,751 278,106 2,933 275,173 273,231 1,942 397,531 43,250 354,281 183,239 33,644 12,904 2,453 18,288 15,887 5,498 14,187 1,555 22,555 24,548 2,214 37,040 937,498 159,108 1,625,403 -8,339 901 1,098 -196 173 -632 -1,207 1,469 424 83 341 24 -3 27 317 -995 -8,482 -8,180 -630 329 -3,839 -959 28 -988 -1,182 195 602 -56 657 -493 -1,055 100 -725 -429 -179 -3 -34 -157 -1,452 -110 11 -79 -3,771 -1,401 -21,663 -9,590 40,485 2,205 38,279 950 11,345 11,181 14,804 1,883 481 1,401 -2,428 -76 -2,352 3,830 -334 -12,377 -6,887 -3,439 -2,051 -35,373 -13,277 1,170 -14,446 -15,139 692 -9,805 1,733 -11,538 -1,437 -10,609 -6,794 963 -4,777 2,577 -116 -3,012 684 994 -1,372 -886 -1,790 -32,697 12,875 245 - - - - - — - - -- - - — — 8,765 239 — — - - — -- - -- — -- - — — — - - - - — - 22,931 7,213 — 15,718 162,341 96,946 2,732 94,215 90,844 3,371 33,307 87 - 8,759 2,548 90 1,254 - — 6,210 157 -815 -88 -727 -1,174 447 -3,525 -1,164 -2,854 -242 56 -297 -244 -54 10 -- - - -- - - - - 25,707 5,582 1,819 18,306 3,903 - - - - — 396 2,082 4,071 -2,027 347 5,752 122 -1,592 -728 -376 -488 -1,003 - 15 288 -2 -25 - — -- - -- - — - - 32,056 310,485 -153 -2,269 . — - — 2,904 18,215 H.4.2(504) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign 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) #18(199 SinW Mar 10,1993 Mar 3,1993 Mar 11,1992 Mar 10,1993 Mar 3,1993 Mar 11,1992 1,102,741 255,115 209,358 45,757 8,583 1,823 20,542 5,095 857 8,856 117,994 729,632 704,016 25,616 21,060 2,026 2,203 327 272,988 -12,909 -10,668 -6,852 -3,816 -271 -272 -1,648 -716 301 -1,211 -2,994 753 1,007 -254 -355 -15 115 -0 -9,982 -32,341 13,275 15,590 -2,315 1,373 3 -1,101 603 -100 -3,092 13,144 -58,759 -51,515 -7,244 -5,536 221 -1,966 36 1,315 99,973 3,866 2,966 900 -1,362 -283 -178 -105 86 335 235 100 — — - — — — — - — 0 6,457 266,531 -35 1,982 -11,929 -- — 0 -3,592 4,906 - — — 106,924 1,482,654 142,749 1,068 -21,824 161 10,735 -20,291 20,536 1,343,548 112,433 897 452 445 23,407 -8,894 -3,910 -1,133 -1 -1 -1 -348 1,415 7,965 -44,926 -326 -240 -85 182 -5,476 - — — — -- - -- — — - — — - 96,106 67,240 28,866 - -1,079 -379 -700 — - - — — -249 -1,290 1,042 " — 94,250 44,727 14,834 29,893 — -514 -2,851 182 -3,033 -9,029 -4,992 -2,562 -2,430 — - — — 49,523 9,981 39,541 32,483 310,485 0 2,338 827 1,511 1,240 -2,269 0 -4,036 -2,932 -1,105 5,016 18,215 0 210,486 -2,219 17,588 — — — - — - - — — — — — — — 46,571 -1,761 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 15 78 Loans sold outright to affiliates Commercial and industrial 79 80 Other 16 17 81 Foreign branch credit extended to U.S. residents » 17 82 Net due to related institutions 14 - 25,978 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:: Weekly reporting domestically chartered banks acquired $100 million in assets and liabilities of thrift institutions in the week ending March 10,1993. The major asset item affected was (in millions): other assets, $100. The major liability item affected was: nontransaction deposits-IPC, $100. 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 10,1993 (in millions of dollars) Federal Reserve District New York Philadelphia Boston district city 5,309 16,864 8,610 2,439 3,189 2,626 4,261 581 407 173 3,680 4,822 2,278 2,544 0 51,121 19,174 60 19,114 19,095 19 22,722 3,741 18,982 4,007 939 90 38 811 630 73 545 5 600 2,426 32 2,235 48,854 8,130 88,240 24,819 63,780 23,894 4,431 16,733 18,723 14,083 5,210 1,124 4,085 8,873 22,718 11,376 9,667 1,675 224,245 70,558 1,152 69,407 68,981 426 85,124 8,267 76,857 31,402 11,465 3,960 1,957 5,547 7,951 269 4,024 774 7,671 5,007 1,302 13,384 209,559 85,020 419,980 17,914 39,897 14,442 2,304 7,786 15,365 9,057 3,659 634 3,025 5,398 15,939 7,888 6,417 1,633 151,734 46,464 526 45,938 45,565 373 54,916 3,644 51,273 20,559 8,769 2,335 1,886 4,548 6,726 173 2,653 734 6,663 4,076 966 10,501 140,267 71,187 294,260 3,393 10,947 1,006 4,024 2,125 3,792 2,218 1,206 222 984 1,011 1,144 645 85 414 60,657 11,890 76 11,814 11,810 4 12,096 959 11,137 31,510 1,766 576 184 1,006 337 82 1,029 0 350 1,599 108 2,318 58,232 8,801 84,734 60,919 13,545 11,451 647 72 1,039 77 2 258 6,068 41,306 39,821 1,365 10 110 0 17,517 0 466 17,051 3,052 81,488 6,752 251,787 66,983 51,847 2,185 318 4,248 4,177 714 3,493 19,734 165,070 157,441 7,009 113 356 151 79,066 0 1,720 77,346 43,883 374,736 45,243 164,198 47,745 35,468 946 223 3,676 4,053 701 2,677 10,521 105,932 102,382 3,024 112 271 143 60,693 0 1,487 59,206 33,801 258,692 35,568 74,700 5,546 309,490 27,932 206,404 22,002 Cleveland Richmond Atlanta 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 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 Other assets 18 TOTAL ASSETS 4,714 21,098 8,145 2,339 3,460 7,153 5,366 1,461 384 1,078 3,905 4,964 4,780 184 0 71,081 22,496 58 22,439 22,280 159 22,906 3,491 19,415 16,500 2,477 1,673 26 778 1,155 95 1,075 232 940 3,206 49 1,910 69,123 6,547 111,811 8,790 32,603 5,659 8,711 12,148 6,085 5,246 2,391 152 2,239 2,854 10,006 7,267 1,713 1,026 93,406 24,630 176 24,454 24,311 143 43,637 5,258 38,379 15,420 2,087 1,296 18 773 258 276 2,281 14 3,153 1,650 72 2,854 90,479 15,365 162,489 10,231 31,032 6,518 4,505 13,498 6,510 6,914 2,574 190 2,383 4,340 9,218 8,237 842 139 92,947 22,690 26 22,664 22,565 99 43,393 3,012 40,381 19,642 1,067 448 17 602 409 334 2,302 25 2,097 988 269 2,241 90,437 9,995 157,827 46,215 8,218 6,893 187 46 701 133 4 255 3,258 34,740 34,002 603 0 133 1 25,312 0 150 25,162 5,623 77,150 7,584 77,105 13,791 11,509 . 387 117 976 32 0 769 8,089 55,226 51,958 1,849 767 647 5 20,448 0 309 20,139 5,342 102,896 8,915 106,824 21,042 18,089 752 191 1,353 42 97 518 14,790 70,992 69,176 1,380 108 313 15 35,393 0 605 34,788 9,166 151,383 11,106 118,475 23,839 20,034 1,181 211 1,784 49 0 579 17,191 77,446 74,132 2,883 334 93 4 22,878 0 578 22,300 5,140 146,493 11,334 73,745 10,525 96,056 6,526 132,697 10,033 131,425 10,459 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 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 10, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City 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 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 Other assets 18 TOTAL ASSETS 10,635 18,653 7,851 3,797 4,258 2,748 4,767 2,930 380 2,550 1,837 11,148 4,435 5,706 1,007 86,082 36,189 162 36,027 35,853 174 26,033 2,175 23,858 11,127 5,262 914 83 4,265 2,642 111 775 148 2,443 1,351 60 2,135 83,887 12,328 141,419 2,492 8,667 4,255 1,021 2,436 955 2,461 1,079 98 981 1,382 1,555 1,150 198 207 21,088 6,337 8 6,329 6,316 13 7,866 791 7,075 4,512 489 17 1 470 328 68 436 4 507 542 53 480 20,555 1,992 37,722 1,945 2,883 1,828 228 529 299 1,214 256 18 239 958 1,602 1,377 186 38 22,504 5,934 12 5,922 5,915 7 8,496 496 8,001 4,553 1,273 398 1 874 397 114 308 4 827 597 27 579 21,898 2,270 31,812 1,357 2,674 660 514 1,335 165 443 281 48 233 162 829 829 0 0 5,310 1,823 14 1,809 1,806 3 1,655 130 1,525 1,106 87 65 0 22 65 158 56 0 315 45 1 174 5,135 585 11,023 4,765 13,054 3,377 1,720 5,530 2,427 3,293 175 48 127 3,119 3,203 2,501 646 56 39,044 14,626 40 14,585 14,033 552 13,291 551 12,740 6,943 1,598 106 22 1,471 368 182 326 238 1,160 311 48 604 38,391 3,856 66,563 18,107 37,181 11,197 3,537 10,734 11,713 4,426 1,881 326 1,555 2,545 10,218 7,661 2,395 161 209,266 41,759 1,150 40,609 40,266 343 110,312 14,380 95,932 36,517 5,134 3,361 106 1,667 1,348 3,736 1,030 110 2,494 6,826 193 8,125 200,948 40,903 311,783 90,890 23,888 18,734 586 148 3,642 93 2 682 7,238 59,764 58,100 1,387 32 198 47 27,671 0 1,179 26,492 11,110 129,671 11,748 26,908 5,830 4,399 95 31 1,173 8 0 124 3,379 17,698 17,132 438 3 125 0 7,212 0 199 7,013 808 34,928 2,793 19,922 5,088 4,323 25 42 573 22 0 103 1,789 13,045 12,955 37 1 50 2 6,723 0 117 6,606 1,863 28,508 3,304 9,170 3,014 2,104 105 42 701 12 0 51 1,269 4,886 4,635 188 1 4 57 736 0 26 710 242 10,148 875 52,496 11,223 9,725 152 205 780 34 4 324 7,275 33,998 31,350 2,434 180 31 1 7,023 0 826 6,197 1,940 61,459 5,104 242,031 58,655 50,252 2,279 400 3,572 416 35 1,701 27,913 155,462 153,313 1,488 476 142 43 23,009 0 282 22,727 18,755 283,794 27,989 115,301 13,405 32,604 2,026 26,428 1,831 8,362 600 55,987 6,179 250,069 17,370 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) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
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