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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) October 29, 1993 1 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Ranks )ct 20, 1993 Oct 13, 1993 113,148 301,045 26,008 275,037 85,642 49,131 71,241 69,022 57,228 2,722 54,506 20,069 3,846 16,223 34,437 11,035 78,911 42,949 30,365 5,596 998,478 271,004 3,379 267,624 266,147 1,477 404,570 43,568 361,002 195,289 39,622 15,061 2,806 21,755 17,687 5,656 13,264 1,573 24,362 25,451 1,980 35,188 961,310 165,919 1,688,597 -6,225 -1,793 780 -2,573 -974 408 -314 -1,694 258 39 219 119 51 68 100 -1,482 -13,516 -11,355 -2,597 436 -1.395 472 -20 492 407 86 -2,822 -128 -2,694 1,732 -1,212 371 -1,327 -256 282 -190 -64 116 135 157 -19 -33 -1,342 -6,921 -31,021 Oct 21,1992 U.S. Branches and Anenries of Foreinn Ranks Oct 20, 1993 Oct 13,1993 Oct 21, 1992 17,946 33,603 -417 5 -1,310 8,536 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities 2 6 All other maturing in: 1 year or less 7 Over 1 through 5 years 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 3 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 4 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions 32 Commercial banks in the U.S. 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions 38 Loans to foreign governments and official institutions 39 All other loans 5 40 Lease financing receivables 41 Less: Unearned income 42 Loan and lease reserve 6 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 7 Footnotes appear on the following page. 14,317 31,601 3,636 27,965 5,178 21,806 -8,644 9,625 432 -505 937 -985 • 484 -1,468 1,921 -778 1,438 -5,231 5,687 983 17,349 -7,330 1,495 -8,825 -8,371 -454 2,831 -136 2,968 15,710 2,164 1,970 85 108 1,990 -325 -2,048 711 2,710 936 -747 -2,077 20,173 7,784 74,966 __ __ .. 8,461 -9 77 __ __ .. __ — 26,878 7,439 2,581 629 4,239 2,020 1,952 583 -47 1 -48 -7 -40 -49 2,219 -3,278 -2,081 136 -2,217 -2,443 226 -3,485 - 19,439 157,079 95,088 2,952 92,136 88,966 3,170 31,191 - __ __ 23,345 5,710 2,119 15,517 3,716 -23 161 41 -224 321 472 -212 -70 754 312 „ __ 454 3,285 -10 390 30,389 296,764 -700 442 76 1,428 1,383 -11,436" H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically ChartergH Banlrc U.S. Branches and Agencies of Fnreinn Ranks channa s i n e 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 ® 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 (in millions of dollars) chanoe since Oct 20, 1993 Oct 13, 1993 Oct 21, 1992 Oct 20, 1993 Oct 13, 1993 Oct 21, 1992 1,102,373 286,208 234,892 51,316 9,038 1,956 22,268 5,286 618 12,149 119,151 697,013 675,303 21,711 17,657 2,231 1,507 315 316,020 -26,072 -16,135 -15,518 -617 608 292 -4,351 -31 -43 2,908 -1,089 -8,848 -8,683 -165 -172 -4 29 -17 -9,715 -5,420 35,120 30,680 4,440 691 500 240 460 -53 2,601 11,437 -51,977 -46,824 -5,152 -4,846 89 -396 1 46,790 89,748 4,929 3,875 1,055 57 154 117 37 -10,850 1,337 980 356 -97 -111 14 -12,186 -11,568 -619 77,075 42,936 9,033 33,903 -2,105 1,457 -3,394 4,851 -17,593 -2,643 -2,465 -179 34,139 4,922 29,216 27,844 296,764 0 -3,562 407 -3,969 -17 442 0 -14,950 -5,136 -9,814 -1,081 -11,436 0 212,873 2,370 7,767 - - — - - 75 8,789 307,155 75 -1,228 -8,561 - -- 75 -3,551 50,267 - 113,691 1,532,083 156,513 2,756 -33,030 2,009 12,810 54,181 20,785 1,388,687 97,463 823 401 422 21,455 -9,217 -6,944 -1,780 2 -0 2 444 1,855 53,303 -30,036 -209 -89 -119 -3,233 6,415 __ __ __ 84,819 57,943 26,876 __ __ MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 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 1 7 > 1 8 82 Net due to related institutions 1 8 15 __ __ 79,691 4,108 39,171 Footnotes 3. t 5. 6. 7. 8. 9. 10. 11. ]*• 14. IB 16. 17. 18. 19. Includes securities purchased under agreements to resell. c° r m o b r a n c h e s a n d 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. ^ domestically chartered banks includes federal funds purchased and securities sold under agreements to repurchase. t U u 6 f n e ? d u e t 0 r e , a t e d 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. Af X m!atot S il 0 Hnl t0 =t nd u e d 6 r a l f , U n d s 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)h and nonconsolidated nonbank subsidiaries of the holding company. 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 For domestically chartered banks data are for the Wednesday preceding the date indicated. Trading account securities and other trading account assets are not available on a district basis. They are included in other assets. 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 20, 1993 (in millions of dollars) Federal Reserve District New York Boston district 5,828 18,917 7,738 5,023 4,853 1,302 5,664 997 812 185 4,667 5,212 1,277 3,934 0 54,017 20,349 81 20,269 20,182 86 23,052 3,902 19,150 4,492 1,230 46 58 1,126 650 65 479 5 1,225 2,470 21 1,897 52,099 7,781 95,501 33,795 63,200 27,242 5,233 13,124 17,601 14,789 5,356 1,142 4,215 9,433 25,474 9,173 14,493 1,807 219,664 61,969 1,111 60,859 60,604 254 84,395 8,318 76,077 32,500 13,684 5,639 2,068 5,976 9,539 228 3,370 770 8,342 4,866 1,277 12,628 205,758 94,142 437,158 60,710 15,297 13,037 594 86 1,244 45 3 288 6,332 39,082 37,324 1,642 17 98 0 23,768 0 522 23,247 3,736 88,215 7,286 82,487 4,936 city Philadelphia Cleveland Richmond Atlanta 25,060 38,588 18,176 1,637 6,063 12,711 8,967 3,873 681 3,191 5,095 17,974 6,135 10,344 1,495 147,864 38,775 503 38,272 38,077 195 54,727 3,818 50,909 20,832 10,927 3,980 1,979 4,968 8,062 139 2,091 739 7,556 4,018 955 10,245 136,664 83,265 310,518 3,670 10,855 819 4,504 2,227 3,304 2,119 1,006 161 845 1,113 592 182 0 410 63,879 11,958 27 11,931 11,816 115 12,159 936 11,223 34,360 1,662 483 145 1,035 418 86 999 0 363 1,874 65 2,217 61,597 9,145 87,978 5,891 23,033 7,615 2,422 2,724 10,272 4,260 1,285 380 905 2,975 4,317 3,495 821 0 75,903 22,663 96 22,566 22,453 113 25,077 3,618 21,459 17,608 3,904 3,027 26 851 816 110 1,314 235 541 3,634 19 1,891 73,993 6,244 117,739 10,895 35,165 6,698 8,612 12,719 7,137 4,311 2,213 154 2,059 2,098 9,774 6,463 2,562 749 97,433 25,123 191 24,932 24,832 100 44,943 5,334 39,609 17,366 2,423 1,389 23 1,010 373 271 2,128 16 3,081 1,710 83 2,753 94,597 15,704 170,446 10,389 32,351 6,582 9,442 10,725 5,602 6,039 2,681 289 2,392 3,357 7,113 5,944 1,138 32 100,573 23,658 21 23,637 23,531 106 46,814 3,274 43,540 22,330 1,146 377 76 693 433 430 2,388 53 2,275 1,047 199 2,304 98,070 9,908 163,869 255,474 78,336 60,669 2,196 398 3,991 4,351 461 6,270 19,204 157,934 151,598 5,861 137 189 149 84,545 0 1,573 82,972 47,259 387,279 49,879 168,645 57,377 42,710 943 308 3,303 4,150 441 5,522 9,641 101,627 98,843 2,337 137 163 146 64,964 0 1,292 63,672 37,508 271,117 39,400 44,158 8,634 7,404 166 48 690 74 2 250 3,273 32,250 31,689 493 4 65 0 29,229 0 292 28,938 5,488 78,876 9,103 76,319 16,236 13,966 506 105 1,059 30 0 570 8,351 51,732 49,142 1,772 700 111 8 26,904 0 1,341 25,562 5,310 108,533 9,206 108,305 23,229 19,817 829 164 1,628 51 110 629 15,854 69,222 67,190 1,237 363 418 13 39,997 0 716 39,281 9,837 158,139 12,308 119,436 25,129 20,804 1,334 206 2,165 -3 9 615 17,950 76,357 73,489 2,398 377 88 4 26,592 0 713 25,879 5,731 . 151,759 12,110 308,314 24,427 203,278 19,525 76,780 9,420 100,991 5,593 138,831 8,522 139,756 9,699 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 19 3 Mortgage-backed securities2 4 All other maturing in: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, investment account 19 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 3 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 6 38 Other loans and leases, net 39 Other assets 19 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 9 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 10 58 From Federal Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money 1 2 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT October 20,1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,143 20,960 7,865 4,530 3,988 4,577 4,270 2,619 388 2,231 1,652 12,078 5,570 4,495 2,013 87,116 35,587 231 35,355 35,182 173 26,392 2,189 24,203 11,541 5,574 1,042 101 4,431 2,593 123 657 145 3,081 1,424 56 2,042 85,019 14,193 148,662 2,912 9,916 3,974 950 2,585 2,406 1,990 1,127 90 1,038 862 1,394 1,119 218 57 22,717 6,524 11 6,513 6,498 16 9,092 834 8,257 4,534 701 20 0 681 300 58 396 5 495 612 46 488 22,183 2,389 40,782 1,286 2,135 1,327 320 311 177 947 249 13 236 699 2,110 1,730 270 110 25,610 5,837 3 5,834 5,828 6 10,017 219 9,797 5,751 1,935 43 3 1,889 347 16 240 4 880 582 14 605 24,990 2,274 33,741 1,671 2,911 476 563 1,740 132 497 354 48 305 143 259 259 0 0 5,445 1,696 13 1,683 1,680 3 1,837 143 1,694 1,172 79 67 0 12 28 143 33 0 421 36 1 179 5,265 636 11,238 5,022 13,385 3,045 2,762 5,736 1,842 3,429 386 121 264 3,043 4,207 3,853 337 17 43,191 15,085 58 15,027 14,843 184 15,955 525 15,430 7,497 2,369 7 219 2,144 396 179 321 238 807 343 33 549 42,609 4,158 72,810 19,646 42,211 12,261 4,770 10,509 14,671 6,191 1,797 249 1,547 4,394 6,382 3,883 2,097 402 202,929 40,555 1,536 39,019 38,698 320 104,837 14,276 90,561 36,138 4,915 2,921 87 1,906 1,793 3,948 939 103 2,850 6,851 166 7,634 195,129 39,111 308,670 90,902 26,592 20,128 812 170 4,198 158 2 1,124 6,730 57,580 55,954 1,307 31 254 34 32,786 75 1,866 30,845 12,270 135,958 12,705 27,549 6,688 4,983 115 38 1,311 8 0 233 3,537 17,324 16,874 341 3 106 0 9,069 0 410 8,659 1,189 37,807 2,975 19,218 5,709 4,869 129 48 538 30 0 96 1,791 11,718 11,645 39 0 32 2 8,454 0 283 8,171 2,999 30,671 3,070 9,132 3,548 2,517 104 44 813 23 0 46 1,316 4,268 4,101 97 4 4 62 1,068 0 37 1,031 89 10,289 949 50,674 13,248 11,798 139 141 778 39 2 352 7,206 30,220 28,909 1,123 180 8 0 12,458 0 669 11,789 2,400 65,533 7,278 240,494 63,562 54,902 2,112 508 3,854 481 29 1,676 27,606 149,326 147,387 1,346 414 136 43 21,149 0 368 20,782 17,382 279,025 29,645 117,812 12,453 34,877 1,892 29,028 952 8,786 522 60,352 4,422 250,908 14,624 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 19 3 Mortgage-backed securities2 4 All other maturing in: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, investment account 19 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 3 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 6 38 Other loans and leases, net 39 Other assets 19 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 9 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 10 58 From Federal Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money 12 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 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
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