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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. October 22, 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 13,1993 Oct 6,1993 Oct 14,1992 Oct 13,1993 Oct 6,1993 Oct 14,1992 119,192 302,734 25,129 277,606 86,276 49,733 70,888 70,708 57,008 2,683 54,324 19,950 3,795 16,154 34,375 13,388 92,545 54,423 32,962 5,161 1,000,210 270,414 3,400 267,014 265,623 1,391 407,375 43,669 363,706 193,500 41,505 14,689 4,804 22,011 17,368 5,847 13,325 1,455 24,127 25,293 2,000 35,220 962,990 172,776 1,720,634 11,970 -93 591 -684 -376 332 -71 -569 139 62 77 29 -7 36 47 1,164 6,994 5,425 2,223 -655 4,258 -341 453 -794 -797 3 2,352 -37 2,389 286 2,939 1,276 1,960 -297 -251 5 111 -18 -827 2 -1 4 4,255 -1,088 23,340 -10,334 34,206 4,228 29,978 6,982 22,249 -9,900 10,647 56 -671 726 -1,099 432 -1,531 1,826 1,193 4,017 -4,320 8,638 -301 13,999 -8,932 1,617 -10,548 -9,967 -582 4,189 -99 4,288 14,897 3,187 871 2,533 -217 -21 -178 -2,053 584 1,553 772 -727 -1,974 16,699 10,405 56,242 18,363 33,598 246 839 -1,949 8,694 - -- — - - — — - — -- - — — - — — - 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 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 ® Other loans and leases, net Other assets TOTAL ASSETS 7 Footnotes appear on the following page. 8,470 -18 — -42 — - — - — -- — - - - - — - - — - — — — - 24,297 6,811 — 17,486 156,496 95,147 2,951 92,195 88,985 3,210 31,240 1,284 1,846 - -561 -756 -36 256 -292 -256 -36 -60 — 4,429 -387 -- 4,816 -5,107 -1,992 -26 -1,966 -2,205 239 -3,435 — -- -- - — - - -- 23,368 5,548 2,078 15,741 3,395 -75 26 56 -157 -528 -- — — — 464 2,883 -12 -45 — 884 -559 -115 1,558 -1,574 - 89 921 — - - - - - - — — - — — 147 -553 2,512 -10,068 31,089 296,322 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 9h%ngs sin^e ghPPOT 9|n99 LIABILITIES 46 Deposits 47 Demand deposits, 18 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 Other transaction deposits ® 56 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 Borrowings 10 64 65 Federal funds purchased 11 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 12 To commercial banks in the U.S. 71 To others 72 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 3 75 Residual (Total assets less total liabilities) 14 (in millions of dollars) Oct 13,1993 Oct 6, 1993 Oct 14, 1992 Oct 13, 1993 Oct 6,1993 Oct 14,1992 1,129,165 303,665 250,941 52,724 8,422 1,666 26,600 6,106 659 9,271 120,243 705,256 683,427 21,830 17,829 2,235 1,434 332 325,408 12,316 15,263 10,496 4,766 338 -26 5,031 1,245 93 -1,915 -1,792 -1,155 -1,223 68 -9 23 34 21 16,345 -17,743 23,162 23,780 -618 187 -159 -125 683 84 -1,287 12,032 -52,937 -47,845 -5,092 -4,766 97 -450 28 44,874 89,691 4,776 3,758 1,018 -314 -171 -50 -121 -10,308 1,048 776 272 84,915 58,053 26,862 -143 -527 384 -11,355 -12,466 1,111 79,180 41,478 12,427 29,051 250 -1,869 496 -2,365 -16,705 -10,560 -3,652 -6,909 0 10,050 315,358 0 -894 17,239 -1,391 46,431 111,777 1,566,349 154,284 -5,173 23,489 -149 10,512 37,642 18,600 37,701 4,516 33,185 27,860 296,322 0 2,120 602 1,518 -1,027 -553 0 -6,145 -5,691 -454 -937 -10,068 0 1,396,774 99,249 821 401 420 21,265 -9,457 5,761 -323 56,920 -31,598 -214 -91 -123 -3,555 3,124 210,502 -523 8,920 75,582 2,833 36,487 -166 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 1 5 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 1 6 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 17,18 82 Net due to related institutions 1 8 -2 -0 -2 576 258 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 $0.3 billion in assets and liabilities of thrift institutions in the week ending September 29,1993. The major asset item affected was real estate loans, all other, $0.2 billion. The major liability item affected was nontransaction deposits-1 PC, $0.2 billion. Weekly reporting domestic banks acquired $1.5 billion in assets and liabilities of thrift institutions during the week ending October 6,1993. The major asset items affected were (in billions): cash and balances due from depository institutions, $0.2; real estate loans, all other, $0.9; and other assets, $0.4. The major liability items affected were: nontransaction deposits-IPC, $0.3; borrowings, $0.5; other liabilities, $0.6; and the residual, $0.2. 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 13, 1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,863 11,094 940 4,486 2,273 3,395 2,131 1,005 158 848 1,125 669 354 0 315 62,451 11,727 13 11,714 11,700 14 12,167 937 11,230 33,467 1,625 475 60 1,090 323 84 1,001 0 358 1,699 64 2,217 60,170 9,614 87,541 6,160 23,395 7,669 2,265 2,558 10,903 4,279 1,289 372 917 2,990 5,442 4,652 790 0 76,269 22,686 99 22,587 22,476 110 25,467 3,615 21,852 17,467 3,872 3,003 20 849 874 118 1,317 235 612 3,622 18 1,883 74,368 6,531 120,176 11,551 35,496 6,807 8,702 12,805 7,182 4,308 2,217 155 2,062 2,092 11,163 7,912 2,627 624 97,355 25,009 227 24,782 24,666 116 45,541 5,376 40,165 16,914 2,111 1,086 23 1,002 325 271 2,111 16 3,317 1,739 84 2,760 94,511 15,584 172,614 11,108 32,640 6,590 10,449 9,903 5,698 5,861 2,669 268 2,401 3,193 7,194 6,159 977 58 100,966 23,907 10 23,897 23,789 108 46,845 3,283 43,562 22,302 1,219 400 81 737 445 432 2,368 57 2,343 1,048 201 2,305 98,460 9,804 165,068 172,500 57,852 43,981 961 173 4,131 4,976 500 3,131 9,769 104,879 102,070 2,356 144 148 162 68,901 0 1,348 67,554 36,205 277,607 39,562 45,245 9,628 8,197 156 47 944 69 2 212 3,309 32,308 31,751 488 4 65 0 28,586 0 408 28,177 5,477 79,307 8,233 78,237 17,369 14,830 457 114 1,343 25 0 600 8,469 52,399 49,822 1,753 700 116 8 27,271 0 1,548 25,723 5,552 111,061 9,115 109,842 24,438 21,061 785 140 1,654 45 93 660 15,970 69,434 67,349 1,282 364 423 16 40,451 0 830 39,620 10,011 160,304 12,310 121,392 26,756 22,552 1,208 198 2,192 -3 2 606 18,016 76,620 73,730 2,422 377 89 2 26,285 0 781 25,504 5,251 152,928 12,140 205,004 21,195 75,515 9,424 101,730 5,518 139,325 8,626 140,103 9,895 Boston district city 6,438 18,885 7,878 4,793 4,859 1,356 5,612 965 781 184 4,647 5,305 1,477 3,828 0 54,563 20,423 85 20,338 20,257 81 23,593 3,917 19,676 4,458 1,308 51 83 1,173 779 63 482 5 986 2,467 21 1,888 52,654 8,598 97,492 29,685 63,370 27,606 5,204 12,740 17,820 14,717 5,257 1,134 4,122 9,461 31,189 14,066 15,202 1,921 220,687 61,657 1,104 60,554 60,301 253 84,677 8,322 76,354 32,384 15,287 5,570 3,829 5,889 9,184 233 3,451 652 8,325 4,837 1.294 12,669 206,724 100,173 445,857 20,570 38,575 18,393 1,616 5,748 12,818 8,899 3,773 675 3,099 5,126 22,639 9,762 11,242 1,634 148,489 38,416 498 37,917 37,724 193 54,929 3,815 51,113 20,750 12,287 3,835 3,590 4,862 7,677 130 2,169 621 7,537 3,974 973 10,278 137,237 89,250 317,169 61,843 16,386 14,005 532 97 1,346 100 6 300 6,357 39,100 37,305 1,681 17 97 0 24,564 0 731 23,834 3,727 90,135 7,357 261,500 79,841 63,079 2,058 265 4,978 5,143 518 3,799 19,488 162,172 155,674 6,015 144 173 165 88,367 0 1,778 86,588 45,980 395,846 50,011 82,836 4,929 310,328 26,115 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 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 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 13, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,240 21,116 8,054 4,237 4,149 4,676 4,282 2,643 402 2,241 1,639 13,096 7,252 4,935 909 86,818 35,515 255 35,260 35,085 174 26,364 2,193 24,171 11,528 5,785 1,057 360 4,367 2,578 120 666 145 2,694 1,423 56 2,039 84,723 15,190 151,646 3,068 9,966 3,978 978 2,556 2,454 2,009 1,133 93 1,040 875 1,183 861 197 125 22,884 6,485 10 6,474 6,459 15 9,175 829 8,346 4,539 770 18 0 752 278 59 399 5 562 612 47 488 22,349 2,439 41,013 2,188 1,961 1,096 372 310 183 949 249 13 236 700 1,620 1,282 245 94 26,807 5,934 3 5,931 5,925 6 10,921 218 10,703 5,742 1,962 14 3 1,946 339 141 243 4 899 623 15 614 26,179 2,418 35,314 1,845 2,907 478 559 1,738 132 492 354 48 305 139 255 255 0 0 5,487 1,691 15 1,676 1,673 3 1,827 143 1,684 1,170 79 68 0 11 20 143 32 0 489 36 1 178 5,308 647 11,454 6,449 14,141 3,107 2,836 6,252 1,947 3,467 372 115 257 3,095 4,675 4,245 418 13 43,002 15,114 59 15,055 14,873 182 15,667 529 15,138 7,487 2,527 12 223 2,293 401 191 313 238 720 344 32 552 42,418 4,258 75,409 23,597 42,633 12,072 4,852 10,747 14,961 6,217 1,798 257 1,541 4,419 10,754 5,909 3,744 1,102 202,921 40,267 1,520 38,747 38,418 329 105,131 14,306 90,825 36,042 4,961 2,936 123 1,903 1,822 3,990 942 98 2,822 6,844 166 7,627 195,127 38,721 317,050 92,935 28,655 22,590 499 165 4,628 103 2 669 6,721 57,559 56,062 1,258 28 177 34 33,992 0 2,019 31,973 12,008 138,935 12,711 28,320 7,228 5,353 110 31 1,490 9 0 236 3,538 17,553 17,094 351 3 105 0 8,630 0 391 8,239 1,099 38,049 2,965 21,428 7,372 5,907 173 28 1,136 19 0 108 1,892 12,165 12,100 31 0 32 2 7,931 0 290 7,641 2,927 32,286 3,028 9,234 3,608 2,500 100 24 919 20 0 47 1,305 4,321 4,147 102 4 5 62 1,198 0 64 1,134 70 10,502 952 52,782 14,171 12,178 137 185 1,282 47 2 340 7,269 31,341 30,019 1,131 180 11 0 14,231 0 753 13,477 2,366 69,379 6,030 246,406 68,213 58,688 2,208 372 4,689 530 35 1,691 27,909 150,284 148,372 1,315 413 140 43 23,903 0 456 23,447 17,309 287,617 29,432 117,003 12,283 35,163 1,906 30,042 948 8,819 524 61,029 4,477 253,680 14,605 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 assets19 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