The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
; <0/ FEDERAL RESERVE statistical release % These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) IvM September 10, 1993 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 change since Sep 1,1993 Aug 25, 1993 Sep 2,1992 Sep 1,1993 Aug 25,1993 Sep 2,1992 134,861 306,021 28,787 277,234 86,688 51,234 70,475 68,838 57,260 2,823 54,437 19,688 3,574 16,114 34,749 13,187 94,132 57,937 31,884 4,311 990,575 269,709 3,304 266,405 264,819 1,586 403,085 44,288 358,797 191,492 37,172 13,446 2,917 20,810 18,787 5,800 13,604 1,333 24,581 25,011 2,034 35,739 952,801 169,772 1,728,035 33,227 9,264 3,136 6,128 457 965 677 4,030 291 195 96 -64 -0 -64 160 364 7,222 5,668 1,493 61 8,731 1,380 21 1,359 1,362 -2 2,800 89 2,711 382 1,575 -59 502 1,131 1,368 19 -71 124 1,089 66 -14 -22 8,766 6,904 66,039 24,620 37,972 7,492 30,480 6,071 25,099 -8,072 7,383 1,377 531 845 -2,207 -547 -1,660 3,052 682 4,833 -1,277 7,472 -1,363 9,123 -8,553 1,610 -10,163 -9,580 -583 1,057 1,439 -382 11,714 -264 -107 974 -1,132 3,648 -354 -2,074 403 2,982 564 -669 -2,301 12,093 4,905 86,481 18,128 33,571 -60 -152 -2,770 9,812 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. - — — — » - — - - — — - — — - ™ — — 8,406 163 -47 — — - - - — - - — - ~ — — - — — - ~ 22,939 5,462 — 982 1,202 - 1,779 -1,634 — — 17,478 161,757 95,975 2,752 93,223 89,896 3,327 31,470 -221 464 -784 22 -806 -812 5 -36 3,413 714 46 323 -277 -705 428 -4,286 - — — - - — — - 26,249 5,248 2,176 18,825 5,309 -465 -25 16 -456 1,801 - - 3,135 -1,544 120 4,559 1,318 — - - — » - 435 2,319 23 -76 50 451 — - — - - — — - - — — — 31,062 299,387 -51 -846 1,010 -8,902 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 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 7 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 8 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 9 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 11 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) ^ (in millions of dollars) change since Sep 1,1993 Aug 25,1993 Sep 2,1992 Sep 1,1993 Aug 25, 1993 Sep 2,1992 1,142,644 311,163 252,580 58,583 9,859 3,830 27,524 5,166 605 11,598 122,434 709,047 685,657 23,390 18,889 2,640 1,553 308 317,928 47,963 41,234 30,364 10,870 1,457 2,024 4,851 -14 -22 2,573 4,548 2,182 2,693 -511 -369 -32 -105 -4 16,547 14,326 49,409 40,600 8,809 1,284 1,734 4,398 231 -120 1,282 13,888 -48,971 -44,323 -4,648 -3,980 461 -1,135 6 38,410 90,944 4,589 3,403 1,186 -3,388 426 103 323 -11,325 664 512 152 - - ~ — -- - — - 0 21,441 296,487 0 4,917 11,629 » — — - — -0 -160 38,570 -— 113,931 1,574,504 153,531 1,312 65,822 217 12,653 65,389 21,092 1,389,793 101,955 789 402 387 21,505 -9,601 20,263 -309 -25 2 -27 -383 9,553 55,369 -33,870 -278 -185 -93 -2,914 -1,350 — ~ - - - - - - - - - - - - — — - — — — 86,355 59,466 26,888 -3,814 -2,757 -1,057 -11,989 -11,985 -4 -- - - — — - — - - — — — 80,645 41,844 13,633 28,211 2,091 1,371 673 698 -19,655 -14,687 -4,189 -10,499 - — — — — — 38,801 4,846 33,955 29,319 299,387 0 720 -827 1,546 -175 -846 0 -4,967 -5,147 179 -1,156 -8,902 0 215,964 278 15,436 — — - — - - — - - — - - — - MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 5 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 17 74,955 2,817 - 42,635 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: Weekly reporting domestic banks acquired $100 million in assets and liabilities of thrift institutions in the week ending September 1,1993. The major asset item affected was other assets, $100 million. The major liability affected was nontransaction deposits-IPC, $100 million. A reclassification at weekly reporting domestic banks increased real estate loans, all other $100 million and reduced other assets 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 1, 1993 (in millions of dollars) Federal Reserve District New York Boston district 5,981 19,028 7,893 4,392 5,309 1,435 5,227 847 665 182 4,380 5,590 2,187 3,403 0 53,384 19,791 76 19,715 19,642 73 23,336 3,874 19,463 4,315 1,245 40 90 1,115 514 71 497 5 1,185 2,425 24 1,930 51,431 8,535 95,793 48,930 64,551 28,773 6,090 13,402 16,286 14,500 5,176 1,062 4,114 9,323 27,183 12,936 12,486 1,760 219,875 63,227 1,002 62,225 61,965 260 83,988 8,596 75,392 31,897 12,661 4,753 2,276 5,632 10,470 246 3,556 534 8,398 4,899 1,295 12,848 205,732 91,227 452,123 40,476 40,083 19,517 2,527 5,620 12,418 8,909 3,739 651 3,088 5,170 20,508 9,480 9,336 1,692 147,816 40,222 446 39,776 39,558 218 54,271 4,069 50,202 20,482 9,764 2,923 2,171 4,670 8,640 160 2,246 503 7,498 4,029 980 10,318 136,517 80,033 326,526 63,003 16,352 13,696 852 139 1,267 74 10 313 6,567 40,084 38,160 1,793 17 113 0 21,813 0 1,855 19,958 3,769 88,584 7,209 270,234 89,858 69,078 2,324 826 7,815 4,324 448 5,043 19,541 160,835 154,095 6,254 144 197 145 85,015 0 3,080 81,934 48,173 403,422 48,700 81,003 5,393 308,419 25,408 city Philadelphia Cleveland Richmond Atlanta 3,387 11,150 1,020 4,489 2,159 3,482 2,172 1,045 178 866 1,127 678 147 76 455 61,509 11,506 2 11,505 11,496 9 12,284 936 11,348 32,572 1,616 546 48 1,022 403 81 1,008 0 352 1,687 64 2,254 59,191 9,887 86,465 5,944 22,266 7,005 1,875 2,232 11,154 4,378 1,328 382 946 3,050 5,042 4,694 348 0 74,498 22,284 97 22,187 22,076 111 24,619 3,582 21,037 17,651 3,088 2,378 18 691 1,066 111 1,352 235 581 3,511 22 1,917 72,559 6,808 116,996 11,031 35,690 6,925 10,993 11,089 6,684 4,994 2,231 154 2,077 2,762 15,349 9,557 5,062 730 97,299 25,183 217 24,966 24,853 113 44,966 5,354 39,612 17,351 2,163 1,298 23 841 298 321 2,077 18 3,301 1,622 88 2,766 94,445 21,357 182,865 10,482 33,130 6,848 10,687 9,573 6,022 6,030 2,636 291 2,345 3,394 7,779 6,670 904 205 99,993 23,245 27 23,218 23,122 96 46,774 3,331 43,443 21,974 1,275 566 84 625 393 393 2,424 44 2,435 1,038 212 2,307 97,474 9,562 164,458 182,490 68,987 50,920 1,206 697 7,219 4,126 429 4,390 10,004 103,499 100,447 2,602 143 165 142 66,935 0 2,173 64,762 38,675 288,101 38,426 45,104 8,730 7,329 240 81 775 75 3 228 3,304 33,069 32,377 612 4 76 0 27,661 0 533 27,127 5,382 78,146 8,318 78,942 17,125 14,567 601 174 1,090 33 1 660 8,488 53,329 50,187 1,798 1,157 177 10 23,953 0 2,133 21,820 5,082 107,977 9,018 110,823 24,567 20,719 871 330 1,825 58 107 656 16,155 70,101 67,961 1,395 323 409 13 48,969 0 1,219 47,749 10,915 170,707 12,159 121,239 26,054 21,603 1,097 371 2,331 -12 1 662 18,167 77,019 73,958 2,600 377 83 0 26,349 0 1,940 24,409 4,798 152,386 12,072 204,913 20,291 74,816 10,120 99,110 6,260 142,477 9,079 139,697 9,908 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 3 Mortgage-backed securities1 All other maturing in: 1 year or less 4 5 Over 1 through 5 years 6 Over 5 years Other securities, investment account 18 7 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 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 All other 24 25 Loans to individuals 26 Loans to financial institutions Commercial banks in the U.S. 27 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 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 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities14 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 1, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 14,924 18,808 6,878 3,737 4,057 4,136 4,329 2,651 379 2,273 1,677 10,446 5,403 4,420 624 86,803 35,723 287 35,436 35,252 184 26,343 2,194 24,150 11,419 5,258 788 71 4,398 2,798 123 672 150 2,903 1,415 56 2,107 84,640 16,548 149,695 3,315 10,292 4,298 996 2,696 2,302 2,019 1,123 99 1,024 895 1,563 1,352 174 37 22,314 6,548 7 6,541 6,526 15 8,670 858 7,813 4,476 690 15 674 325 61 400 5 538 601 51 487 21,776 2,366 41,330 2.091 2,432 1,411 381 298 342 972 257 14 243 715 2,162 1,792 238 132 25,164 5,897 7 5,890 5,880 9 10,017 417 9,600 4,945 1,893 121 3 1,769 320 114 253 4 1.092 628 15 620 24,529 2,130 34,317 1,621 2,883 472 544 1,708 158 493 344 48 296 149 396 396 0 0 5,307 1,815 14 1,801 1,798 3 1,753 144 1,610 1,138 78 66 0 12 38 139 47 0 267 32 1 181 5,125 596 11,113 5,518 14,969 3,035 2,806 6,739 2,390 3,552 293 60 234 3,259 5,648 4,876 702 71 41,211 14,461 57 14,404 14,025 379 15,012 538 14,474 7,325 2,292 13 245 2,033 465 163 315 238 604 336 33 566 40,612 4,309 74,609 21,636 42,035 12,131 4,244 11,215 14,445 5,772 1,756 242 1,515 4,016 12,296 7,928 4,070 298 203,217 40,030 1,511 38,518 38,184 335 105,323 14,465 90,857 36,429 4,916 2,861 58 1,997 1,699 3,977 1,003 100 2,926 6,817 171 7,756 195,289 41,244 318,272 95,195 29,293 22,810 841 496 4,198 107 2 838 7,690 58,212 56,742 1,229 28 179 34 29,960 0 6,296 23,664 11,980 137,135 12,560 28,480 7,382 5,300 138 235 1,546 7 0 156 3,529 17,569 17,122 335 3 109 0 8,600 0 1,015 7,586 1,303 38,384 2,946 20,518 6,493 5,478 112 95 637 30 0 142 1,891 12,134 12,063 37 0 32 2 7,724 0 279 7,445 2,437 30,679 3,637 9,050 3,352 2,279 114 54 825 21 0 60 1,342 4,356 4,170 122 0 2 62 947 0 62 886 167 10,165 948 52,057 13,165 11,301 152 336 981 32 2 361 7,497 31,394 29,875 1,330 180 10 0 14,490 0 2,445 12,045 2,097 68,644 5,965 247,999 68,792 58,419 2,516 693 4,235 418 31 2,480 28,262 150,945 148,948 1,384 407 164 43 22,447 0 584 21,863 17,828 288,274 29,998 114,195 12,096 34,820 1,958 28,817 986 8,616 535 60,493 4,868 252,531 15,345 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 securities 1 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 secu rities 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 1 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 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER