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.• rtOTGOw. • FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. March 5,1993 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 Feb 24,1993 Feb 17,1993 change since Feb 26,1992 Feb 24,1993 Feb 17,1993 Feb 26,1992 17,563 28,054 -94 855 1,130 8,332 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. 101,160 275,579 20,557 255,022 82,009 37,047 75,338 60,627 55,990 1,766 54,225 20,120 3,406 16,714 34,105 11,557 75,374 48,648 23,229 3,496 975,083 276,543 2,780 273,762 271,923 1,839 394,585 43,052 351,532 183,840 34,131 13,148 2,842 18,141 17,159 5,518 14,260 1,485 22,936 24,626 2,254 36,754 936,075 158,067 1,613,802 -19,336 -1,596 -2,553 956 1,053 375 -58 -414 25 -244 268 -11 156 -167 280 -282 -8,640 -8,532 593 -700 -6,888 -1,626 -249 -1,377 -1,397 20 -2,916 -122 -2,794 -560 -1,719 -613 -87 -1,018 1,961 5 29 -70 -1,979 -13 -17 -25 -6,845 -1,909 -38,584 -4,472 38,945 -1,304 40,249 1,503 12,891 12,374 13,481 1,002 298 704 -2,489 -36 -2,452 3,192 -629 -17,568 -12,147 -2,990 -2,431 -35,630 -14,477 1,016 -15,493 -15,846 353 -10,368 1,388 -11,755 -2,711 -9,677 -7,006 1,247 -3,917 3,687 -66 -3,063 591 1,779 -1,325 -948 -1,373 -33,309 13,248 -2,782 — - - — — — - - - — — — — - - - — — -22 -362 8,295 — - -- — — — - — - — — — — — — — - — - - — 18,346 3,784 — -1,825 -1,610 — - 14,562 163,237 96,570 2,768 93,802 90,536 3,266 33,415 -215 -1,402 -1,167 -8 -1,159 -1,155 -3 -363 — — — — — — 26,496 5,608 1,999 18,890 4,321 47 -207 -15 269 252 — — - 3,407 -535 3,941 -675 -1,576 -115 -1,461 -1,812 351 -3,266 — - 3,749 -2,111 311 5,548 217 — 22 178 395 2,040 -17 -154 — — - — — — — - — — 31,715 302,007 598 -619 - ~ 4,134 9,199 H.4.2(504) 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 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations Other holders 49 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 8 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) ^ (in millions of dollars) Ch§ro §10# Feb 24,1993 Feb 17,1993 Feb 26,1992 Feb 24,1993 Feb 17,1993 Feb 26,1992 1,091,901 253,773 204,887 48,886 8,921 2,392 21,456 5,804 663 9,651 114,437 723,691 697,876 25,815 21,412 2,051 2,030 321 277,564 -32,448 -24,406 -16,836 -7:570 -436 324 -5,149 -1,028 139 -1,420 -1,933 -6,109 -5,733 -376 -85 -78 -211 -2 -8,314 -28,260 19,407 19,148 259 868 603 -625 1,142 42 -1,771 12,931 -60,598 -53,555 -7,044 -5,204 439 -2,329 49 1,239 103,096 3,998 2,952 1,046 2,791 223 64 159 3,384 556 191 366 -- — — — - — -- — — 0 -5,173 -3,141 0 328 912 — — 0 12,928 264,636 - — — 102,247 1,471,712 142,090 2,712 -38,050 -534 4,084 -22,937 20,156 1,331,788 113,783 909 452 458 23,807 -13,640 -8,236 -1,090 -0 -0 -0 -85 1,118 5,274 -45,046 -311 -232 -79 642 -12,884 -- — — - — — - — — - — — - — -- - — — - — — — 99,098 69,096 30,002 2,568 2,206 361 2,828 1,636 1,191 -- - — — — — — — — — — — 83,919 41,104 10,863 30,242 -4,550 -4,216 -3,988 -228 -17,729 -9,946 -10,391 445 — — — — — — 42,815 8,544 34,271 31,276 302,007 0 -334 -914 580 281 -619 0 -7,783 -4,210 -3,574 3,198 9,199 0 208,541 -578 13,346 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 14 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 1 5 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related institutions 1 7 — - -- - — - — — — — — — — — 48,919 -413 - 27,112 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 domestically chartered banks increased U.S. government securities trading account $100 million and reduced other securiites trading account the same amount the week ending February 24,1993. Another reclassification increased U.S. government securities investment account maturing in less than one year $100 million and maturing in over one through five years $400 million. Other assets were reduced $500 million. Other securities investment account state and local government securities maturing in less than one year declined $100 million and maturing in over one year increased the same amount. A reclassification at U.S. agencies and branches of foreign banks increased U.S government securities $600 million and reduced cash and balances due from depository institutions the same amount. Another reclassification reduced commercta' and industrial loans to U.S. addressees $400 million and increased loans to nonbank financial institutions $600 million. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY February 24,1993 (in millions of dollars) Federal Reserve District New York Boston district 5,830 16,872 8,578 1,959 3,807 2,529 4,113 557 384 173 3,557 4,795 1,447 3,348 0 51,052 19,094 61 19,033 19,024 9 22,698 3,743 18,955 4,039 1,043 124 97 822 439 72 553 5 681 2,426 29 2,234 48,789 7,879 88,279 26,113 63,278 23,860 4,189 17,145 18,084 13,919 5,253 1,121 4,132 8,666 20,396 9,803 9,562 1,031 226,156 69,852 1,135 68,717 68,383 334 84,659 8,282 76,377 31,567 12,166 3,961 2,432 5,773 9,666 278 4,043 711 8,018 5,197 1,320 13,361 211,474 84,226 419,406 19,300 39,507 14,497 2,263 8,096 14,651 8,988 3,681 625 3,056 5,307 14,091 6,827 6,242 1,023 154,166 45,973 526 45,447 45,166 281 54,546 3,679 50,866 20,730 9,507 2,392 2,346 4,769 8,395 191 2,664 671 7,225 4,263 984 10,484 142,698 70,606 295,191 60,721 13,631 11,170 685 94 1,120 70 2 490 5,900 41,190 39,716 1,354 10 111 0 17,650 0 877 16,773 3,097 81,468 6,811 252,187 68,714 52,083 2,326 585 4,505 4,951 507 3,757 19,767 163,707 155,883 7,166 143 365 150 79,567 0 3,505 76,062 42,486 374,240 45,166 75,262 5,632 309,985 28,381 city Philadelphia Cleveland Richmond Atlanta 3,383 10,906 1,008 4,053 2,064 3,781 2,169 1,210 223 986 959 1,577 1,130 44 403 61,081 12,021 116 11,906 11,902 4 12,144 963 11,181 31,686 1,661 472 51 1,138 528 82 1,035 0 328 1,594 108 2,253 58,719 9,732 86,486 5,928 20,739 7,819 2,301 3,696 6,923 5,381 1,479 384 1,095 3,902 4,719 4,495 224 0 71,022 22,575 62 22,513 22,351 163 22,473 3,272 19,201 16,858 2,622 1,805 22 795 1,106 91 1,074 228 799 3,197 62 1,856 69,105 6,035 111,908 9,185 32,187 5,740 9,626 11,060 5,761 5,246 2,451 171 2,281 2,794 8,935 6,224 1,869 842 93,639 24,707 104 24,603 24,457 146 43,691 5,283 38,408 15,369 2,256 1,470 19 768 231 272 2,307 14 3,179 1,614 70 2,844 90,725 12,293 158,571 10,300 30,505 6,329 5,274 12,857 6,044 6,666 2,589 203 2,386 4,077 7,912 7,018 804 89 91,099 22,255 5 22,249 22,148 101 42,015 2,944 39,071 19,401 970 440 15 515 407 350 2,324 23 2,385 970 273 2,205 88,620 9,628 153,631 165,367 49,974 36,089 1,051 481 3,897 4,814 491 3,151 10,565 104,829 101,193 3,081 143 269 143 61,075 0 3,015 58,060 33,178 259,621 35,570 45,555 7,765 6,438 187 53 736 60 5 286 3,170 34,620 33,984 515 0 119 1 27,676 0 338 27,338 5,421 78,651 7,835 76,360 13,908 11,507 518 92 945 27 0 817 7,832 54,621 51,526 1,828 766 492 7 22,085 0 680 21,405 4,578 103,023 8,884 105,627 20,579 17,396 729 233 1,516 45 99 562 14,361 70,687 68,850 1,418 109 296 14 35,790 0 1,215 34,575 6,136 147,553 11,018 115,973 23,749 19,653 1,214 158 2,049 54 1 619 16,430 75,794 72,528 2,844 331 87 4 21,817 0 1,198 20,619 4,640 142,430 11,202 207,533 22,324 74,131 10,559 95,562 6,590 132,312 10,125 128,723 10,383 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities1 4 All other maturing in: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, investment account 18 8 State and local government securities 9 Maturing in: 1 year or less 10 Over 1 year 11 Other bonds, stocks, and securities 12 Federal funds sold 2 13 To commercial banks in the U.S. 14 To nonbank brokers and dealers 15 To others 16 Other loans and leases, gross 17 Commercial and industrial 18 Bankers' acceptances and commercial paper 19 All other 20 U.S. addressees 21 Non-U.S. addressees 22 Real estate loans 23 Revolving, home equity 24 All other 25 Loans to individuals 26 Loans to financial institutions 27 Commercial banks in the U.S. 28 Banks in foreign countries 29 Nonbank financial institutions 30 Loans for purchasing and carrying securities 31 Loans for agricultural production 32 Loans to states and political subdivisions 33 Loans to foreign governments and official institutions 34 All other loans 35 Lease financing receivables 36 Less: Unearned income 37 Loan and lease reserve 5 38 Other loans and leases, net 39 Other assets 18 40 TOTAL ASSETS LIABILITIES 41 Deposits 42 Demand deposits 43 Individuals, partnerships, and corporations 44 States and political subdivisions 45 U.S. government 46 Depository institutions in the U.S. 47 Banks in foreign countries 48 Foreign governments and official institutions 49 Certified and officers' checks 50 Other transaction deposits 8 51 Nontransaction deposits 52 Individuals, partnerships, and corporations 53 States and political subdivisions 54 U.S. government 55 Depository institutions in the U.S. 56 Foreign governments, official institutions, and banks 57 Borrowings 9 58 From Federal Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money 11 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 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 24,1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,954 17,886 7,664 3,227 4,379 2,615 4,722 2,898 386 2,512 1,824 9,532 4,055 4,636 841 85,783 36,171 136 36,036 35,857 179 25,958 2,177 23,781 11,178 5,358 1,030 88 4,240 2,389 111 779 148 2,340 1,352 59 2,095 83,629 12,422 139,145 2,602 8,460 4,247 921 2,318 974 2,434 1,083 93 990 1,351 1,404 1,099 202 104 20,927 6,256 6 6,250 6,237 13 7,877 791 7,086 4,510 434 20 1 414 282 61 452 4 512 539 53 473 20,401 2,076 37,378 1,542 2,945 1,847 180 577 342 1,227 263 17 245 965 1,969 1,756 196 17 21,185 5,803 13 5,790 5,783 7 7,729 497 7,233 4,396 1,105 401 1 703 404 114 310 4 713 608 28 572 20,585 2,152 30,419 1,731 2,545 648 425 1,305 167 531 280 49 231 251 878 878 0 0 5,398 1,827 12 1,815 1,811 3 1,713 154 1,559 1,107 81 58 0 23 70 156 58 0 345 41 2 172 5,224 595 11,502 5,270 12,444 3,259 1,744 5,327 2,113 3,336 175 49 126 3,161 4,259 3,310 892 58 38,380 14,371 46 14,325 13,786 539 13,078 557 12,521 6,920 1,445 35 26 1,385 394 181 334 238 1,099 319 55 601 37,724 4,003 67,036 18,322 36,256 11,010 3,148 10,804 11,294 4,481 1,884 327 1,557 2,597 8,999 7,435 1,453 111 209,360 41,610 1,084 40,526 40,184 342 110,550 14,390 96,160 36,809 4,990 3,332 93 1,566 1,243 3,751 991 109 2,536 6,770 195 8,088 201,078 40,905 310,040 88,715 22,427 17,029 630 263 3,585 102 2 815 6,738 59,551 57,813 1,454 32 208 43 28,028 0 2,379 25,649 10,811 127,554 11,592 26,494 5,800 4,195 105 42 1,329 5 0 124 3,321 17,374 16,822 422 3 127 0 7,192 0 433 6,759 950 34,636 2,742 19,303 4,884 4,071 23 28 642 31 0 89 1,748 12,671 12,570 54 1 45 2 5,813 0 338 5,475 2,056 27,171 3,248 9,544 3,451 2,449 83 42 825 11 0 40 1,236 4,857 4,636 161 1 5 55 839 0 69 771 242 10,625 877 52,250 11,636 9,870 162 318 887 38 4 356 6,964 33,650 30,860 2,582 177 29 2 7,702 0 1,391 6,311 2,012 61,965 5,071 239,172 57,231 49,026 2,258 483 3,315 409 44 1,696 26,971 154,969 152,688 1,615 478 146 43 23,406 0 505 22,901 19,819 282,397 27,644 112,838 13,670 32,106 1,983 25,169 1,860 8,416 579 55,074 6,328 248,330 17,694 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 14 Time deposits in amounts of $100,000 or more
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