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.•'OTGOWT'. FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. March 26, 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 17,1993 Mar 10,1993 change since Mar 18,1992 Mar 17,1993 Mar 10,1993 Mar 18,1992 -8,581 44,867 1,362 43,504 3,281 12,065 12,371 15,788 1,311 312 999 -2,440 -89 -2,351 3,439 -30 -11,785 -6,751 -3,710 -1,324 -32,460 -13,366 1,496 -14,862 -15,353 491 -11,727 1,770 -13,497 -878 -10,104 -6,812 1,293 -4,586 4,303 -31 -3,033 542 3,181 -1,347 -878 -1,672 -29,910 11,011 6,882 18,588 30,199 646 955 1,505 10,188 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. 98,983 285,630 23,126 262,504 84,421 38,282 76,441 63,361 55,854 1,912 53,942 19,979 3,360 16,619 33,963 11,910 85,693 56,381 24,877 4,435 979,476 278,553 3,141 275,413 273,694 1,718 394,454 43,257 351,197 183,785 34,481 13,244 3,003 18,235 18,134 5,562 14,167 1,468 24,352 24,519 2,203 37,015 940,258 157,349 1,635,678 2,632 3,157 104 3,054 1,928 972 467 -313 -707 53 -759 -28 -18 -10 -731 324 4,594 4,147 708 -261 3,133 513 189 324 366 -42 -2,853 6 -2,858 309 1,342 490 900 -48 2,350 67 -19 -88 1,526 -14 -10 -23 3,167 -1,853 11,314 - - - — - — - — - - ~ ~ - - — — 8,600 - - -165 -103 — - - - - - - - - — - - - - - - - — — - 23,720 5,316 — 789 -1,897 — — 18,404 162,447 97,327 2,580 94,748 91,353 3,394 33,356 2,686 93 369 -117 486 463 23 49 9,929 -90 - 10,019 -598 -835 -128 -707 -1,168 461 -3,429 - — - - - - - - 26,074 5,771 1,784 18,520 3,299 367 188 -35 214 -604 — — — — 386 2,004 -10 -78 - 4,885 -1,560 206 6,239 -1,360 - 17 125 — - - — — - - - — — — 30,910 309,771 -1,180 -764 - 3,847 16,260 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically chartered Banks (in millions of dollars) U.S. Branches and Agencies of Foreign BanKs Change since Chang? Sin?? Mar 17,1993 Mar10,1993 Mar 18,1992 Mar 17,1993 Mar 10,1993 Mar 18,1992 1,106,077 262,448 213,042 49,406 8,794 1,695 21,388 6,208 744 10,576 117,277 726,352 701,171 25,181 20,662 2,026 2,158 335 281,757 3,682 7,426 3,410 4,017 208 -142 874 1,466 -114 1,724 -664 -3,080 -2,647 -434 -398 0 -44 8 9,405 -18,437 24,129 20,706 3,423 1,122 7 468 1,369 220 236 13,051 -55,618 -49,189 -6,429 -5,406 217 -1,279 40 -5,010 99,680 4,061 3,060 1,001 -286 202 98 104 -1,881 542 255 287 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) 1 - — --860 17,781 263,116 - - -- - 860 11,323 -2,778 - - - - 510 -2,665 -2,855 - — — 104,827 1,492,661 143,016 -1,954 11,133 181 9,733 -13,714 20,596 1,348,938 111,954 896 451 445 23,846 -9,183 5,864 -639 -1 -1 -0 439 -339 15,464 -42,237 -323 -241 -83 599 -7,261 - - - - - - — — — - - - — — — - - - - - 95,619 66,701 28,918 -488 -539 52 - - - -- - -2,422 -3,224 802 -- — - 94,217 47,768 16,264 31,504 — 242 2,881 1,270 1,611 -8,822 -1,599 -1,682 83 - 46,450 10,194 36,256 30,136 309,771 0 -3,123 212 -3,336 -2,350 -764 0 -7,223 -3,406 -3,817 4,348 16,260 0 213,879 3,381 21,067 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 "16,17 Net due to related institutions 17 — " - 50,431 4,016 31,124 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. 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 17, 1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,756 11,561 1,000 4,697 2,096 3,768 2,216 1,206 224 982 1,010 1,409 808 91 510 60,711 12,016 53 11,963 11,960 4 11,945 937 11,008 31,603 1,750 674 96 980 359 81 1,028 0 323 1,604 109 2,290 58,312 8,175 85,429 5,355 22,173 9,303 2,358 3,479 7,033 5,348 1,459 380 1,079 3,889 4,616 4,275 341 0 71,073 22,653 77 22,576 22,427 149 22,663 3,490 19,173 16,513 2,413 1,600 37 777 1,356 95 1,066 232 866 3,214 46 1,918 69,109 6,824 113,426 8,460 33,099 5,186 9,049 12,226 6,638 5,246 2,389 152 2,237 2,857 11,522 8,466 1,996 1,059 93,711 24,990 268 24,723 24,581 142 43,399 5,261 38,138 15,454 2,172 1,410 18 744 254 285 2,269 13 3,238 1,635 71 2,854 90,786 14,554 163,668 10,146 31,115 6,644 4,541 13,439 6,490 6,790 2,574 190 2,384 4,216 9,240 8,297 822 122 93,212 22,603 4 22,599 22,500 99 43,315 3,019 40,295 19,881 1,162 549 16 597 419 329 2,296 26 2,212 969 266 2,242 90,704 10,128 158,122 166,442 50,949 36,242 983 194 3,769 4,852 599 4,311 10,418 105,075 101,587 2,965 112 269 143 62,002 150 4,911 56,941 33,844 262,289 35,477 46,466 8,446 7,007 297 46 773 66 3 254 3,274 34,746 34,019 592 0 133 1 25,699 27 290 25,382 5,489 77,654 7,775 77,883 14,527 12,004 454 117 1,156 27 0 768 8,115 55,241 51,981 1,858 767 630 5 21,782 0 870 20,912 4,790 104,455 8,970 107,053 21,490 18,560 669 161 1,405 45 92 558 14,773 70,790 69,002 1,369 110 294 15 37,272 0 1,245 36,027 8,219 152,544 11,124 118,878 24,700 20,640 1,194 188 2,045 46 1 587 17,079 77,099 73,806 2,862 333 94 4 22,834 0 1,488 21,345 5,023 146,734 11,388 208,439 21,980 74,415 10,470 97,335 6,553 133,702 10,063 131,511 10,319 Boston district city 5,300 16,863 8,619 2,524 3,119 2,601 4,209 561 388 173 3,648 7,242 3,708 3,534 0 51,123 19,329 80 19,249 19,230 19 22,323 3,735 18,588 4,008 893 43 36 814 527 122 542 5 946 2,426 32 2,236 48,855 7,823 90,292 26,106 63,743 24,399 4,336 16,592 18,416 13,744 5,203 1,124 4,079 8,542 23,132 11,326 10,444 1,362 226,372 69,394 1,155 68,240 68,017 223 84,574 8,270 76,304 31,529 12,522 4,168 2,599 5,755 10,099 279 4,036 671 8,288 4,980 1,297 13,378 211,697 84,538 422,960 19,271 39,933 14,952 2,345 7,555 15,080 9,008 3,653 633 3,020 5,355 16,910 8,258 7,300 1,351 153,085 45,188 524 44,663 44,493 170 54,502 3,659 50,843 20,668 9,373 2,238 2,345 4,791 8,557 184 2,670 632 7,261 4,051 965 10,497 141,622 71,021 297,766 61,781 14,326 12,291 540 85 1,075 72 2 259 6,077 41,379 39,898 1,356 10 114 0 18,922 0 1,366 17,556 2,897 83,600 6,692 253,814 70,588 52,701 2,350 285 4,351 5,313 612 4,977 19,631 163,595 156,149 6,844 112 338 151 79,892 150 5,518 74,224 44,128 377,834 45,126 75,686 5,467 311,497 27,788 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 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 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 1 4 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 17, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,863 18,986 7,835 3,823 4,336 2,992 4,765 2,931 380 2,551 1,834 10,514 5,050 4,390 1,074 86,671 36,464 182 36,282 36,111 171 25,917 2,177 23,740 11,141 5,306 935 83 4,288 2,632 114 767 149 2,829 1,351 60 2,134 84,477 12,349 141,955 2,738 8,642 4,293 1,011 2,374 965 2,467 1,074 94 979 1,394 1,768 1,250 328 189 21,164 6,371 8 6,363 6,349 13 7,855 793 7,062 4,523 448 18 1 430 321 67 435 4 582 558 52 484 20,628 2,007 38,251 1,717 2,654 1,616 229 533 276 980 255 17 238 725 2,184 1,991 179 14 21,350 5,929 10 5,918 5,911 8 7,461 495 6,965 4,517 1,086 328 1 758 407 116 308 4 928 593 26 579 20,744 2,305 30,583 1,426 2,677 660 514 1,339 164 441 280 49 231 161 838 784 50 4 5,411 1,840 10 1,830 1,826 3 1,657 130 1,527 1,107 79 57 0 21 67 161 56 0 399 45 3 175 5,233 565 11,181 5,311 12,975 3,340 1,714 5,523 2,397 3,254 175 45 130 3,079 3,422 2,775 636 11 39,386 14,980 40 14,939 14,393 546 13,289 550 12,739 6,944 1,530 38 21 1,471 414 183 326 238 1,170 311 48 603 38,735 3,941 67,638 17,805 38,015 11,526 3,486 11,384 11,619 4,482 1,872 318 1,554 2,610 9,806 7,651 2,066 89 209,292 41,984 1,254 40,731 40,389 342 110,056 14,400 95,656 36,565 5,118 3,422 95 1,601 1,277 3,731 1,035 125 2,570 6,830 193 8,121 200,978 41,088 312,173 90,560 23,731 18,338 645 166 3,556 102 2 921 6,945 59,885 58,292 1,308 32 206 47 29,449 683 3,232 25,534 10,185 130,195 11,760 27,111 6,168 4,472 99 56 1,399 5 0 138 3,402 17,541 16,988 425 3 125 0 7,549 0 761 6,788 842 35,502 2,748 19,205 4,772 3,980 21 38 593 42 0 98 1,829 12,605 12,516 37 1 49 2 5,976 0 383 5,594 2,077 27,258 3,325 9,259 3,122 2,172 106 43 742 10 0 49 1,283 4,854 4,598 185 1 5 67 781 0 83 698 262 10,302 879 52,550 11,631 10,055 154 167 870 49 3 333 7,239 33,680 31,067 2,400 180 31 1 7,995 0 1,981 6,014 1,976 62,521 5,117 241,518 58,949 50,822 2,266 346 3,423 429 30 1,633 27,630 154,940 152,854 1,426 475 140 43 23,606 0 563 23,043 18,939 284,063 28,111 114,951 13,206 32,774 2,042 24,848 1,824 8,526 605 56,223 6,141 250,521 17,478 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 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more