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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. October 15, 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 change since Oct 6,1993 Sep 29, 1993 Oct 7,1992 Oct 6, 1993 Sep 29,1993 Oct 7,1992 107,282 306,815 28,472 278,342 86,564 48,393 72,071 71,314 56,960 2,751 54,209 19,920 3,802 16,118 34,289 12,065 89,260 50,540 33,165 5,554 995,995 270,810 2,951 267,859 266,472 1,387 404,812 44,071 360,741 193,247 38,631 13,395 2,935 22,301 17,600 5,835 13,219 1,473 25,077 25,293 2,001 35,224 958,770 174,654 1,705,805 -8,681 4,961 1,567 3,394 -652 93 816 3,137 683 121 562 -77 41 -118 639 -1,199 1,615 -1,815 3,501 -72 876 -456 122 -578 -443 -135 1,717 2 1,715 -146 1,681 30 521 1,131 -1,694 51 -174 -26 -204 128 -31 -381 1,288 7,045 5,712 10,028 38,173 7,879 30,294 7,147 20,904 -6,355 8,598 26 -389 415 -1,230 316 -1,546 1,645 125 2,554 -3,861 6,515 -99 13,554 -8,228 1,360 -9,588 -9,259 -328 922 328 594 14,714 1,102 -131 905 328 2,978 -188 -2,286 540 3,280 720 -733 -1,958 16,246 15,057 82,210 18,120 32,760 -677 218 -1,925 8,498 — — — — - - — - - -- - - — — — — - 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. 8,488 -10 - -117 — - - - — - - - - - - — — — — — — — — — 23,013 5,089 -3,962 -2,702 5,471 532 ™ 17,924 157,249 95,179 2,695 92,485 89,238 3,246 31,300 - -1,260 -2,006 -183 229 -411 -342 -70 75 - - 4,938 -2,946 -1,927 -447 -1,480 -1,733 252 -3,306 - ~ — — — — — — — 23,443 5,522 2,023 15,898 3,923 -103 -106 76 -73 -1,310 688 -471 -254 1,413 501 — — — — — 476 2,928 -21 -465 - 105 993 - - - — - - -- — — — -- 30,942 296,875 -1,524 -5,636 -- 932 -6,777 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 ?ince 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 ® 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 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) ^ (in millions of dollars) change since Oct 6, 1993 Sep 29,1993 Oct 7, 1992 Oct 6, 1993 Sep 29, 1993 Oct 7,1992 1,117,288 289,128 240,609 48,519 8,121 1,721 21,948 4,967 566 11,196 121,878 706,282 684,530 21,752 17,843 2,212 1,386 312 318,374 13,748 -1,421 3,492 -4,913 -553 -428 -454 -592 10 -2,896 4,780 10,389 10,646 -257 -342 220 -116 -19 -10,835 -6,341 33,692 30,701 2,992 313 183 561 -244 -86 2,264 12,138 -52,171 -47,313 -4,858 -4,518 76 -424 9 55,755 90,006 4,947 3,809 1,138 -3,050 -759 -452 -307 -9,815 1,040 687 353 - - - — — - - » - 0 11,054 307,320 0 -19,254 8,419 0 -4,159 59,914 — — — — - -- 115,953 1,551,615 154,189 2,091 5,004 708 13,894 63,308 18,902 1,397,160 99,545 822 400 422 20,768 -9,781 8,721 2,750 -6 -1 -5 -511 817 58,425 -32,101 -238 -116 -122 -3,998 2,134 - - — - — - -- — - - — - - ~ - - — » — — 85,059 58,581 26,478 -2,292 -1,989 -302 - -10,854 -11,148 294 - - — — -- -- - -- -- — — - 78,929 43,348 11,931 31,416 2,584 5,339 -96 5,434 -13,712 -6,423 -5,140 -1,283 — — 35,581 3,914 31,668 28,888 296,875 0 -2,755 -605 -2,149 -1,371 -5,636 0 -7,289 -5,513 -1,776 -937 -6,777 0 210,898 -2,952 10,845 — - MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 15 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 16 Commercial and industrial Other Foreign branch credit extended to U.S. residents 17,18 Net due to related institutions 18 ™ - - — — — — — — — — — « ™ 72,749 -6,123 - 34,378 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: Weekly reporting domestic banks acquired $0.9 billion in assets and liabilities of thrift instititutions in the week ending October 6, 1993. The major asset items affected were (in billions): cash balances and due from depository institutions, $0.2; real estate loans, all other, $0.6; and other asets, $0.1. The major liability items affected were: nontransaction deposits-IPC, $0.3; borrowings, $0.4; other liabilities, $0.1; and the residual, $0.1. A reclassification at U.S. agencies and branches of foreign banks the week ending October 6, 1993 increased real estate loans $0.1 billion and reduced commercial and industrial loans to U.S. industries 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 October 6, 1993 (in millions of dollars) Federal Reserve District New York Boston district 5,434 18,443 7,878 4,194 5,015 1,356 5,665 957 775 181 4,708 4,543 1,398 3,145 0 54,565 20,485 84 20,401 20,321 80 23,614 3,930 19,684 4,438 1,290 46 46 1,198 681 64 487 5 1,036 2,465 23 1,886 52,657 8,263 95,004 27,868 63,967 27,707 5,591 12,997 17,672 14,676 5,253 1,144 4,109 9,423 28,237 11,148 15,279 1,810 217,479 61,475 676 60,799 60,543 256 83,905 8,718 75,186 32,335 12,814 4,692 2,283 5,839 9,158 232 3,400 682 8,633 4,846 1,291 12,605 203,583 98,363 436,694 19,260 38,966 18,384 2,015 6,032 12,534 8,898 3,774 695 3,079 5,123 19,506 7,007 10,962 1,537 145,530 38,193 95 38,098 37,901 196 54,200 4,204 49,996 20,739 10,059 3,021 2,189 4,849 7,682 128 2,117 651 7,778 3,982 972 10,215 134,344 86,835 307,809 61,629 15,919 13,695 648 86 1,168 40 6 275 6,461 39,249 37,571 1,564 17 97 0 22,136 0 835 21,301 3,905 87,670 7,334 257,856 76,220 60,031 1,856 299 3,936 4,091 415 5,592 19,683 161,952 155,589 5,904 141 173 146 81,732 0 1,754 79,978 47,438 387,025 49,669 81,771 4,756 308,520 26,265 city Philadelphia Cleveland Richmond Atlanta 3,314 11,142 983 4,495 2,271 3,393 2,123 997 158 839 1,126 781 246 125 410 62,325 11,639 13 11,627 11,613 14 12,140 937 11,203 33,392 1,672 485 71 1,115 322 85 1,004 0 375 1,695 65 2,254 60,006 9,682 87,049 6,666 23,548 7,726 2,282 2,558 10,982 4,311 1,295 373 922 3,015 4,598 3,812 786 0 76,577 23,141 107 23,035 22,928 107 25,263 3,611 21,652 17,491 3,730 2,860 24 845 894 116 1,311 235 791 3,605 19 1,892 74,666 6,213 120,001 10,780 35,597 6,886 8,704 12,811 7,195 4,296 2,216 155 2,061 2,080 13,828 8,225 4,616 988 96,648 25,126 235 24,892 24,777 115 45,055 5,366 39,689 16,806 2,125 1,056 25 1,044 348 278 2,055 16 3,100 1,738 83 2,751 93,814 21,372 179,687 10,662 32,968 6,542 9,464 11,056 5,906 5,784 2,659 270 2,389 3,125 7,219 6,085 1,076 58 100,700 23,727 8 23,719 23,622 97 46,757 3,275 43,482 22,251 1,202 359 79 763 437 431 2,375 55 2,418 1,048 203 2,313 98,184 9,787 164,604 168,884 54,605 41,541 817 217 3,184 3,879 394 4,573 9,968 104,311 101,628 2,255 140 145 143 62,577 0 1,303 61,274 37,102 268,562 39,246 44,603 8,882 7,659 153 49 748 68 2 202 3,362 32,360 31,768 524 4 65 0 28,856 0 407 28,449 5,418 78,877 8,171 77,143 16,157 13,925 448 90 1,090 32 0 572 8,593 52,393 49,807 1,764 700 114 8 27,184 0 1,671 25,513 6,580 110,907 9,094 109,727 23,827 20,597 759 143 1,503 113 94 619 16,174 69,725 67,670 1,304 361 376 13 47,207 0 944 46,263 10,522 167,456 12,231 120,653 25,723 21,628 997 189 2,315 -20 0 615 18,213 76,717 73,831 2,417 377 89 4 26,664 0 858 25,807 5,186 152,503 12,101 202,871 21,243 75,640 9,395 102,362 5,414 141,089 8,710 140,227 9,844 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 19 2 3 Mortgage-backed securities2 All other maturing in: 1 year or less 4 5 Over 1 through 5 years 6 Over 5 years Other securities, investment account 19 7 8 State and local government securities 9 Maturing in: 1 year or less 10 Over 1 year Other bonds, stocks, and securities 11 Federal funds sold 3 12 13 To commercial banks in the U.S. 14 To nonbank brokers and dealers 15 To others Other loans and leases, gross 16 Commercial and industrial 17 18 Bankers' acceptances and commercial paper 19 All other 20 U.S. addressees 21 Non-U.S. addressees Real estate loans 22 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 Loans to foreign governments and official institutions 33 34 All other loans 35 Lease financing receivables 36 Less: Unearned income Loan and lease reserve 6 37 38 Other loans and leases, net Other assets 19 39 40 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 October 6, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,119 21,108 8,070 4,149 4,215 4,675 4,264 2,647 399 2,248 1,617 11,257 6,840 3,567 849 86,690 35,463 270 35,193 35,013 180 26,208 2,192 24,016 11,495 5,528 1,041 78 4,409 2,540 121 671 145 3,083 1,437 56 2,041 84,594 14,880 147,222 2,680 9,992 3,999 972 2,585 2,436 2,007 1,131 93 1,038 876 1,205 884 215 106 22,843 6,477 10 6,467 6,452 15 9,178 827 8,351 4,535 795 20 0 775 299 59 400 5 484 613 47 489 22,308 2,490 40,682 2,012 1,961 1,096 384 298 183 951 250 13 237 700 1,850 1,545 231 74 26,217 5,868 6 5,862 5,856 6 10,320 218 10,102 5,788 1,979 35 3 1,942 322 135 239 4 941 620 15 606 25,595 2,800 35,169 1,462 2,905 486 559 1,691 169 491 350 46 305 140 285 285 0 0 5,329 1,708 11 1,696 1,695 1 1,808 143 1,665 1,164 79 68 0 10 33 129 38 0 337 35 1 184 5,143 617 10,902 4,810 14,136 3,144 2,836 5,750 2,405 3,463 367 112 254 3,096 5,044 4,581 446 16 43,013 15,002 59 14,943 14,750 193 15,475 532 14,944 7,460 2,586 12 248 2,326 457 192 313 238 947 344 33 561 42,420 4,130 74,002 20,475 42,576 12,047 4,764 10,824 14,942 6,178 1,797 263 1,534 4,381 10,414 5,492 3,678 1,243 203,609 40,700 1,474 39,225 38,903 322 105,091 14,323 90,768 36,091 4,831 2,721 76 2,034 2,110 3,994 925 88 2,933 6,847 167 7,641 195,800 39,346 314,789 90.457 26,216 20,681 600 192 3,744 98 2 899 6,763 57,478 55,892 1,339 28 185 34 31,904 0 2,446 29.458 12,191 134,552 12,670 27,965 6,857 5,187 112 42 1,271 10 0 234 3,582 17,526 17,059 359 3 105 0 8,606 0 425 8,181 1,158 37,729 2,954 21,212 6,740 5,819 161 35 574 23 0 128 1,919 12,552 12,485 33 0 32 2 7,804 0 258 7,546 3,198 32,213 2,956 8,913 3,312 2,286 111 51 798 25 0 42 1,303 4,298 4,124 106 4 2 62 940 0 53 887 107 9,960 942 52,149 13,312 11,787 138 146 862 47 1 330 7,438 31,399 29,909 1,314 165 10 0 12,662 0 933 11,728 2,380 67,190 6,812 244,982 65,962 57,314 2,138 399 3,939 438 45 1,689 28,386 150,634 148,824 1,217 411 139 43 22,680 0 472 22,209 17,871 285,533 29,256 115,438 12,167 35,143 1,920 29,399 966 8,656 520 61,063 4,647 254,563 14,941 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 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 19 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 15 Time deposits in amounts of $100,000 or more
@FedFRASER