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oL£Pv/, FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. *e i^Al October 1, 1993 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES1 (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since Sep 22,1993 Sep 15, 1993 Sep 23,1992 Sep 22, 1993 Sep 15,1993 Sep 23,1992 18,018 33,405 -324 81 -2,172 9,668 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 2 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 3 To commercial banks in the U.S. To nonbank brokers and dealers To others 4 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 5 Lease financing receivables Less: Unearned income Loan and lease reserve 6 Other loans and leases, net Other assets TOTAL ASSETS 7 Footnotes appear on the following page. 109,689 304,431 25,920 278,512 86,686 51,583 70,635 69,607 56,540 2,710 53,830 19,917 3,687 16,231 33,913 12,591 82,901 45,790 31,339 5,772 988,729 270,696 3,090 267,605 266,077 1,529 401,455 44,121 357,335 192,294 36,477 13,510 2,782 20,185 17,584 5,734 13,456 1,258 24,705 25.071 2,017 35,959 950,753 166,416 1,683,321 -24,991 -1,235 -2,372 1,138 920 822 -2,211 1,607 -400 96 -496 108 32 76 -604 -173 -19,753 -14,634 -4,870 -249 -4,594 -539 -99 -439 -453 13 -2,386 -52 -2,333 587 786 1,303 281 -798 -2,112 -41 76 -59 -926 20 9 -58 -4,546 -5,087 -56,184 8,845 42,466 6,815 35,651 7,902 24,535 -6,640 9,853 1,004 326 679 -1,433 143 -1,575 2,111 1,131 5,221 -2,082 7,423 -120 9,712 -6,969 1,452 -8,421 -7,969 -452 404 1,182 -778 11,656 -252 617 432 -1,300 3,446 -301 -2,241 387 2,912 669 -714 -2,045 12,471 5,543 76,683 - — -- — - - — — - — - - 8,396 32 -214 -1,011 -744 7,195 2,389 — — — — — - 25,025 6,550 — 18,474 160,633 95,469 2,590 92,879 89,547 3,332 31,301 - -266 -1,011 -255 -48 -207 -196 -11 -102 -- - — — 4,807 -1,635 -1,739 242 -1,980 -2,289 308 -4,360 — - — — 25,157 5,219 2,051 17,887 5,070 -471 -192 -237 -43 -301 2,236 -1,115 -271 3,622 751 5 114 94 1,382 — - 472 3.163 - — - — — -- — - - - 30,764 299,688 -791 -4,590 - 1,154 -2,656 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 Aqencie? of Foreign BanKs Change since change since Sep 23, 1992 Sep 2 2 , 1 9 9 3 Sep 15, 1993 Sep 23,1992 -70,989 -8,066 -56,802 -31,760 -25,043 -314 -17,316 -7,847 887 -10 -441 -5,413 -8,773 -8,664 -109 -95 -0 -11 -2 15,928 27,247 27,106 141 655 873 -227 970 -161 -1,968 14,216 -49,529 -44,928 -4,601 -4,393 141 -375 26 56,117 91,297 5,230 3,878 1,351 -874 237 20 217 -8,465 1,662 1,154 508 — — — - - - Sep 15,1993 Sep 22, 1993 (in millions of dollars) 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 8 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 9 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 10 Federal funds purchased 1 1 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 12 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 3 Residual (Total assets less total liabilities) 1 4 1,092,401 273,681 223,957 49,724 8,928 3,121 20,820 6,390 618 9,846 118,188 700,532 678,242 22,290 18,167 2,310 1,483 330 328,059 -- - — -- — - — - — 0 29,716 298,343 0 18,838 -2,910 -- - - - 0 536 55,581 — - 108,037 1,528,496 154,825 -1,103 -56,164 -21 7,542 55,594 21,089 1,385,893 99,103 787 402 385 21,397 -15,401 -12,823 -2,088 1 -0 61,001 -33,340 -344 -183 1 -313 992 -161 -3,209 - - - - - - - - - - - - - - 86,068 60,438 25,629 -1,111 -854 -257 - -10,127 -9,656 -470 - — - - - - - -- - 78,680 39,112 9,475 29,638 - -7,860 -8,990 -10,009 1,018 - - - - - -- -15,600 -9,598 -1,304 -8,294 - 39,568 4,360 35,208 29,407 299,688 0 1,130 -473 1,603 407 -4,590 0 -6,002 -4,562 -1,440 -525 -2,656 0 215,689 -972 13,740 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 5 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 6 Commercial and industrial Other Foreign branch credit extended to U.S. residents 17,18 Net due to related institutions 1 8 -1,063 - - - - - - - - - - - - 76,857 5,304 — 38,585 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. All data have been adjusted to remove the effects of bank mergers and other banking structure changes occurring since the beginning of the year. 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. 17. 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. 18. For domestically chartered banks data are for the Wednesday preceding the date indicated. 19„ 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 domestic weekly reporting banks increased U.S. government securities investment account maturing in over five years $1.3 billion and reduced U.S. government securities investment account maturing in over 1 year to 5 years the same amount. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY September 22,1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,472 11,120 1,007 4,482 2,196 3,435 2,156 1,016 161 855 1,140 362 -48 0 410 62,125 11,482 12 11,470 11,461 9 12,281 981 11,300 33,096 1,653 583 79 991 443 84 1,016 0 368 1,701 67 2,227 59,831 9,437 86,379 5,497 23,930 7,615 2,471 2,502 11,341 4,405 1,312 378 934 3,093 3,313 2,807 506 0 75,605 23,238 112 23,126 23,002 124 24,626 3,593 21,033 17,604 3,355 2,638 21 696 1,093 114 1,326 233 483 3,533 22 1,939 73,644 6,501 117,290 9,961 36,771 6,858 10,908 12,331 6,674 4,413 2,228 155 2,073 2,185 14,894 9,041 4,820 1,034 97,171 25,123 198 24,925 24,814 111 44,999 5,360 39,639 17,709 2,042 1,090 22 930 251 300 2,120 16 2,984 1,626 87 2,783 94,301 19,917 180,257 9,921 33,570 6,604 10,974 10,013 5,979 5,906 2,670 274 2,396 3,236 7,657 6,512 1,062 83 100,339 23,536 36 23,499 23,401 98 46,746 3,302 43,444 22,159 1,284 582 79 623 415 407 2,399 50 2,299 1,043 207 2,337 97,794 9,642 164,490 166,777 54,197 39,888 893 202 3,318 5,351 432 4,111 9,728 102,853 99,821 2,606 140 144 142 62,193 0 4,211 57,982 35,060 264,031 39,074 44,164 8,337 7,136 191 43 684 75 2 205 3,228 32.598 31,977 551 4 67 0 28,860 0 887 27,973 5,060 78,084 8,295 75,795 15,337 12,563 534 525 1,048 25 0 642 8,324 52,134 49,343 1,792 775 216 8 25,973 0 3,453 22,520 6,320 108,088 9,202 108,991 23,975 20,125 1,003 261 1,837 43 94 612 15,577 69,439 67,323 1,351 374 378 13 49,819 0 1,442 48,376 9,391 168,201 12,056 118,502 24,273 20,443 1,161 199 1,884 -16 -2 606 17,654 76,574 73,626 2,485 377 84 3 29,301 0 2,318 26,983 4,813 152,616 11,874 202,955 20.124 75,228 9,608 101,808 5,627 143,119 8,860 140,377 9,861 Boston district city 5,874 18,809 7,947 4,383 5,087 1,392 5,380 913 733 180 4,467 5,037 1,396 3,642 0 53,583 20,354 78 20,277 20,206 71 23,108 3,872 19,236 4,390 1,257 64 79 1,115 511 59 493 5 971 2,434 22 1,940 51.621 8,194 94,914 31,689 64,218 28,663 5,562 12,445 17,548 14,626 5,288 1,106 4,182 9,339 24,558 9,588 13,408 1,562 218,214 62,239 867 61,372 61,107 265 84,096 8,720 75,376 32,195 12,355 4,727 2,074 5,554 9,314 198 3,460 456 9,034 4,866 1,287 13,041 203,886 89,355 428,332 23,047 39,318 19,225 1,991 5,696 12,405 9,031 3,823 670 3,153 5,208 17,935 6,547 9,950 1,438 146,225 39,149 318 38,832 38,625 206 54,516 4,202 50,314 20,632 9,579 3,006 1,970 4,603 7,437 108 2,160 425 8,222 3,997 963 10,512 134,750 79,024 303,105 59,841 14,456 12,251 621 130 1,080 88 6 281 6,216 39,169 37,449 1,597 17 107 0 24,038 0 2,199 21,838 3,836 87,715 7,200 253,360 74,551 57,476 2,174 283 3,933 5,552 450 4,684 19,137 159,671 153,033 6,176 140 177 145 81,170 0 5,297 75,873 44,515 379,045 49,287 81,350 5.178 307,301 25.131 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 19 Mortgage-backed securities2 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years Other securities, investment account 19 State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Federal funds sold 3 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 6 Other loans and leases, net Other assets 1 9 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 9 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 10 From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 12 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 14 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 5 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 September 22, 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 19 Mortgage-backed securities 2 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years Other securities, investment account 19 State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Federal funds sold 3 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 6 Other loans and leases, net Other assets 1 9 TOTAL ASSETS 12,426 19,563 7,012 3,828 4,180 4,544 4,271 2,640 391 2,249 1,631 10,871 4,072 5,269 1,530 86,530 35.584 214 35,370 35,188 183 26,339 2,196 24,143 11,498 5,054 656 78 4,320 2,774 118 692 149 2,903 1,419 56 2,127 84,347 14,975 146,453 2,951 10,224 4,285 1.008 2,672 2,259 2,008 1.130 99 1,031 879 1,488 1,304 148 37 22,031 6,330 9 6,321 6,306 15 8,678 827 7,851 4,510 653 16 0 636 290 59 397 5 517 593 52 489 21,490 2,515 40,677 1,529 2,006 1,128 384 295 198 963 247 10 238 715 2,886 2,652 196 39 23,874 5,817 7 5,810 5,801 9 8,657 219 8,438 4,607 1,934 218 0 1,716 342 122 250 4 1,512 628 15 600 23,260 2,136 32,779 1,605 2.950 487 566 1,727 170 489 347 48 299 142 293 293 0 0 5,410 1,748 10 1,738 1,735 3 1,804 143 1,661 1,153 81 70 0 11 20 136 20 0 413 34 1 180 5,228 614 11,179 5,343 13,238 3,047 2,796 5,809 1,586 3,411 341 80 261 3,070 5,398 4,767 489 142 41,416 14,968 59 14,909 14,594 315 14,880 528 14,352 7.402 2,055 10 268 1,777 479 165 318 238 573 337 32 560 40,824 4,161 72,375 19,421 42.113 12,033 4,221 11,379 14.481 5,801 1,785 252 1,533 4,017 6,144 3,407 1,801 936 202,432 40,275 1,487 38,788 38,463 325 105,241 14,380 90,861 35.971 4,753 2,856 80 1,817 1,650 3,973 964 102 2,647 6,856 168 7,735 194,529 40,189 308,197 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 9 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 10 From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 12 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 4 88,742 24,652 19,018 649 812 3,465 102 2 604 7,153 56,938 55.522 1,189 28 165 34 34,013 0 8,233 25,780 11,015 133,771 12,682 27,498 6,570 5,011 99 37 1,286 6 0 131 3,475 17.453 16.986 355 3 108 0 9,112 0 1,553 7,559 1,168 37,777 2,899 19,216 5,518 4,585 111 33 625 29 0 134 1,836 11,862 11,792 37 0 32 2 7,504 0 400 7,104 2,376 29,096 3,683 9,014 3,395 2,293 109 130 798 22 0 43 1,326 4,293 4,130 99 0 2 62 1,116 0 85 1,031 109 10,240 939 50,149 12,234 10,738 126 141 822 37 2 369 7,078 30,836 29,299 1,348 180 9 0 13,338 0 2,913 10,424 2,215 65,702 6,673 237,130 60,383 52,319 2,150 528 3,359 427 65 1,535 27,183 149,564 147,762 1,187 412 139 64 23.814 0 933 22,880 17,219 278,162 30,035 116,507 11,704 34,431 1,960 26,859 955 8,779 502 58,686 4.762 250.227 14.956 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 5 Time deposits in amounts of $100,000 or more
@FedFRASER