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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