The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
:02b: *o h FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. February 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 Ranks U.S. Branches and Agendas of Foreign Banks change since 17,1993 Feb 10,1993 Feb 1 9 , 1 9 9 2 Feb 17,1993 Feb 10,1993 Feb 19,1992 17,657 27,199 -465 994 946 6,855 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 4 5 6 7 8 Trading account Investment account Mortgage-backed securities 1 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years 9 10 11 12 13 14 15 16 17 18 19 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 20 21 22 23 To others 3 Other loans and leases, gross Commercial and industrial Bankers' acceptances and commercial paper 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 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 39 40 All other loans 4 Lease financing receivables 41 42 Less: 43 44 45 Unearned income Loan and lease reserve 24,663 24,640 5 Other loans and leases, net Other assets TOTAL ASSETS 6 Footnotes appear on the following page. 119,656 277,164 23,105 254,060 80,956 36,739 75,332 61,032 56,003 2,046 53,957 20,130 3,235 16,895 33,827 11,842 84,146 57,359 22,591 4,196 982,938 278,414 3,029 275,385 273,565 1,819 398,411 43,175 355,237 184,369 36,045 13,720 3,460 18,865 15,097 5,514 14,231 1,554 2,281 36,776 943,880 160,165 1,652,857 22,170 2,216 2,602 -386 203 -188 330 -732 148 -311 459 -131 -92 -39 590 997 5,494 5,432 -142 203 2,083 1,271 -2 1,272 1,295 -23 -1,925 -15 -1,910 -273 1,785 568 1,378 -161 -824 30 -68 160 1,706 222 36 -90 2,137 -4,960 28,203 -6,744 38,508 -477 38,986 750 12,361 12,784 13,091 1,043 635 407 -2,463 -202 -2,261 2,871 -1,426 -17,840 -13,108 -3,108 -1,624 -33,299 -13,164 1,211 -14,375 -14,663 288 -7,942 1,457 -9,398 -2,657 -8,664 -6,861 1,867 -3,670 1,232 -168 -3,193 559 2,016 -1,319 -938 -1,458 -30,902 13,783 -3,580 - - - - — — — - - — — - 8,317 48 -- — - — - — - - — -- - - — 20,171 5,394 — - -2,343 130 4,244 -496 - - 14,777 164,639 97,350 -2,474 965 -395 2,776 94,574 91,305 3,269 33,788 230 -624 -848 224 -12 — - - — - -505 4,740 2,096 -35 40 -74 -461 387 -2,969 -- 26,825 5,814 2,014 18,997 4,069 1,333 232 10 1,091 166 5,119 -1,528 333 6,314 -350 — -- - - -- -- 5 43 288 412 2,194 -133 - — - -- — -- — - 31,117 302,625 -798 -2,124 — - 3,629 11,776 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Of Domestically Chartered Ranks U.S. Branches and Agencies of Foreign Banks change since LIABILITIES 46 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the U.S. 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Other transaction deposits ® 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the U.S. 63 Foreign governments, official institutions, and banks 64 Borrowings 9 65 Federal funds purchased 1 0 66 From commercial banks in the U.S. 67 From others 68 From Federal Reserve Banks 69 Treasury tax and loan notes 70 Other liabilities for borrowed money 11 71 To commercial banks in the U.S. 72 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) chance since Feb 17,1993 Feb 10,1993 Feb 19,1992 Feb 17,1993 Feb 10.1993 Feb 19.1992 1,123,124 277,467 221,231 56,236 9,322 2,066 26,224 7,059 523 11,042 116,380 729,277 703,079 26,197 21,503 2,129 2,242 323 286,177 19,674 20,466 15,160 5,306 453 121 5,390 1,504 -95 -2,066 -188 -604 -637 32 59 -22 -1 -4 8,400 -18,541 26,515 23,347 3,168 1,103 396 608 1,926 -50 -813 13,266 -58,322 -51,333 -6,989 -5,166 510 -2,379 46 -10,079 100,305 3,775 2,888 887 -1,603 -776 20 -796 3,920 -103 -104 1 — — - - - - -- - - - - - — — — -- -- -- - - - - - - 0 18,101 268,077 0 -8,928 17,327 -- -- 0 3,405 -13,484 - — -- — 100,896 1,510,197 142,660 -744 27,329 874 4,342 -24,278 20,698 1,341,014 114,858 910 452 458 23,892 -14,758 4,938 -46 -13 -0 -12 -432 -2,485 6,955 -44,067 -305 -229 -76 697 -12,647 - - - - - - 96,530 67,035 29,495 -827 -1,209 382 4,023 2,909 1,114 - - - -- -- -- -- — - 88,469 45,320 14,851 30,469 - 235 -272 3,015 -3,287 - -- -14,230 -10,384 -6,372 -4,012 -- - - — — - 43,149 9,458 33,691 30,994 302,625 0 508 127 381 -944 -2,124 0 -3,846 -2,731 -1,115 2,904 11,776 0 209,118 -699 14,713 — -- — - - - 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 — - — - - - - - 49,332 712 24,669 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: A reclassification at U.S. branches and agencies of foreign banks reduced commercial and industrial loans to U.S. addressees $500 million and increased loans to nonbank fianncial institutions the same amount the week ending February 17,1993. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY Federal Reserve District New York city Philadelphia Cleveland Boston district 6,531 15,082 7,330 1,863 3,386 2,503 4,035 551 253 298 3,483 5,604 2,911 2,693 0 51,475 19,351 61 19,290 19,281 9 22,917 3,763 19,153 3,999 796 140 165 492 360 73 550 5 1,000 2,424 30 2,237 49,209 8,674 89,135 30,729 63,714 23,480 4,479 17,671 18,084 13,957 5,261 1,129 4,132 8,696 24,910 15,210 8,761 938 226,759 70,326 1,192 69,133 68,799 334 85,189 8,354 76,835 31,625 13,490 4,797 2,789 5,904 7,603 290 4,057 779 8,186 5,215 1,332 13,349 212,078 85,206 430,594 22,549 39,784 14,264 2,340 8,593 14,587 9,002 3,683 628 3,056 5,319 18,543 11,415 6,198 930 154,340 46,446 573 45,873 45,591 282 54,960 3,683 51,277 20,774 10,527 2,914 2,742 4,871 6,501 203 2,669 740 7,250 4,269 997 10,492 142,851 72,255 304,985 3,543 10,912 1,015 3,998 2,119 3,780 2,171 1,213 221 992 957 1,849 1,411 21 417 61,644 12,088 239 11,850 11,846 4 12,354 964 11,389 31,711 1,846 496 236 1,114 611 82 1,035 0 325 1,592 107 2,279 59,257 9,129 86,862 6,060 21,668 8,714 2,342 3,712 6,900 5,432 1,480 376 1,105 3,952 4,570 4,334 236 0 72,564 22,383 45 22,338 22,175 163 23,654 3,272 20,383 17,239 2,697 1,664 22 1,011 999 91 1,082 227 999 3,191 74 1,868 70,623 6,636 114,989 >,153 ),359 5,316 >,177 >,922 >,944 >,647 >,597 202 1,395 1,050 1,972 ',915 894 163 ,508 >,397 5 >,393 >,291 102 >,080 >,950 1,130 1,378 ,266 461 15 789 399 364 !,325 22 !,306 972 276 M98 >,035 >,708 >,875 63,259 15,158 12,552 547 91 1,385 77 2 504 5,984 42,117 40,564 1,431 10 112 0 15,943 0 1,159 14,783 3,062 82,264 6,871 259,300 74,212 55,257 2,340 471 4,373 6,124 381 5,267 20,046 165,041 157,285 6,996 224 387 149 84,373 0 5,003 79,370 41,623 385,296 45,299 170,954 54,241 38,525 881 363 3,717 5,962 364 4,429 10,664 106,048 102,344 3,054 224 285 142 66,648 0 4,340 62,308 31,676 269,278 35,707 46,681 8,475 7,010 171 40 819 67 4 364 3,216 34,990 34,355 515 0 119 1 26,840 0 385 26,455 5,635 79,156 7,706 78,762 15,453 12,504 572 113 1,403 27 0 834 7,983 55,326 52,010 1,841 766 702 7 22,215 0 821 21,394 5,134 106,111 8,878 ',824 >,450 ,024 ,227 179 1,391 52 1 576 >,702 >,672 >,440 >,815 330 83 4 1,134 0 ,752 ,382 1,733 1,691 ,184 73,145 5,793 309,333 28,906 207,340 22,928 74,669 10,617 98,236 6,649 1,111 >,337 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 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT February 17,1993 (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 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 1 8 TOTAL ASSETS 13,175 17,819 7,592 3,223 4,366 2,638 4,773 2,899 387 2,512 1,874 10,531 4,858 4,755 918 86,741 36,575 188 36,388 36,204 183 26,143 2,182 23,961 11,198 5,412 1,057 96 4,259 2,395 113 779 148 2,627 1,350 59 2,095 84,587 13,576 144,461 3,156 8,368 4,266 950 2,253 898 2,456 1,082 94 988 1,375 1,799 1,415 247 138 21,070 6,319 6 6,313 6,301 13 7,907 793 7,115 4,509 461 19 1 441 304 60 452 4 514 540 53 476 20,541 2,043 38,363 2,357 2,950 1,919 153 532 347 922 263 17 246 659 1,691 1,457 192 41 21,766 5,791 11 5,780 5,773 7 8,032 498 7,534 4,457 1,158 414 0 743 399 113 309 4 901 604 28 569 21,168 2,308 31,397 1,801 2,545 639 424 1,315 167 533 282 49 233 251 1,020 870 150 0 5,402 1,847 21 1,826 1,822 3 1,724 154 1,570 1,106 83 60 0 22 75 161 58 0 308 41 2 172 5,228 601 11,727 7,093 12,678 3,279 1,809 5,158 2,433 3,297 170 47 124 3,127 4,047 3,457 485 105 39,348 14,300 47 14,253 13,740 513 13,644 559 13,085 6,930 1,653 54 26 1,573 428 183 332 238 1,322 319 54 593 38,701 3,805 69,621 22,057 36,063 10,932 3,130 10,686 11,314 4,483 1,890 320 1,570 2,593 10,050 7,619 2,305 126 210,447 41,782 1,094 40,688 40,345 343 110,928 14,403 96,526 36,877 5,188 3,452 92 1,645 1,270 3,717 944 111 2,848 6,781 194 8,085 202,167 42,804 317,625 94,223 27,015 20,110 882 194 4,987 101 2 738 6,703 60,506 58,743 1,487 32 197 47 29,131 0 3,568 25,563 9,479 132,834 11,627 27,150 6,277 4,460 99 66 1,492 6 0 154 3,377 17,496 16,923 442 3 127 0 7,626 0 610 7,016 820 35,597 2,766 19,838 5,327 4,304 15 30 861 31 0 85 1,839 12,673 12,571 54 1 45 2 6,209 0 412 5,797 2,056 28,103 3,294 9,715 3,622 2,507 80 28 955 11 0 41 1,227 4,865 4,641 164 1 5 55 894 0 82 812 244 10,852 875 53,826 12,579 10,468 184 232 1,305 35 3 352 7,222 34,024 31,195 2,618 177 32 2 8,383 0 2,308 6,075 2,016 64,225 5,396 244,817 61,639 52,087 2,416 412 4,639 477 33 1,574 27,422 155,755 153,415 1,685 475 137 44 26,003 0 592 25,411 18,935 289,755 27,870 113,949 13,765 32,259 2,004 25,457 1,865 8,570 580 55,859 6,388 249,973 17,752 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 m o n e y 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 securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER