The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) September 17,1993 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 Sep 8,1993 Sep 1,1993 Sep 9,1992 Sep 8,1993 Sep 1,1993 Sep 9,1992 120,617 305,261 28,298 276,963 86,511 50,736 71,384 68,333 57,254 2,721 54,533 19,744 3,617 16,127 34,789 12,545 87,307 49,906 32,246 5,156 987,655 267,723 3,226 264,497 262,981 1,516 404,032 44,215 359,817 190,898 36,975 12,605 3,120 21,250 17,841 5,800 13,453 1,320 24,604 25,010 2,019 35,939 949,697 170,758 1,703,439 -14,757 -378 -516 138 -94 -169 867 -467 -10 -110 100 57 56 1 43 -494 -6,684 -7,983 477 823 -4,134 -2,317 -81 -2,236 -2,163 -73 999 -70 1,069 -629 -386 -975 251 338 -1,115 -2 -134 35 -579 -6 -12 196 -4,318 1,698 -24,943 5,540 37,364 7,834 29,530 6,025 23,666 -7,431 7,270 1,680 346 1,334 -1,532 130 -1,662 2,866 338 7,520 -1,859 9,681 -301 8,215 -8,678 1,648 -10,326 -9,881 -445 765 1,383 -618 11,495 -1,464 -1,315 583 -733 3,846 -304 -2,169 470 3,621 634 -722 -2,353 11,290 9,923 73,655 18,357 33,267 229 -305 -2,820 8,934 — — -- - -- -- - - - -- - - - - -- — -- — 8,311 -95 -375 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. - - - -- — -- - " — - — — — — — — -- — - -- — -1,305 -591 4,696 1,053 21,634 4,871 -- — 16,763 159,079 94,961 2,684 92,277 88,941 3,335 31,444 -714 -2,728 -1,075 -68 -1,007 -1,015 8 -15 3,843 -1,674 -1,275 217 -1,492 -1,929 437 -4,223 - — — -- -- -- — 25,062 5,253 2,169 17,640 4,235 " -1,188 5 -7 -1,186 -1,074 -- 1,995 -1,357 -86 3,437 650 -- — — -- -- -- 418 2,959 -17 640 34 1,146 — -- -- - — - — — - - - - 31,814 297,234 754 -2,200 785 -6,450 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks ' 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 (in millions of dollars) U,S. Branches and Agencies cf Foreign BanKs change since change since 4 Sep 8,1993 Sep 1,1993 Sep 9,1992 Sep 8,1993 Sep 1,1993 Sep 9:1992 1,129,124 291,841 239,553 52,288 8,102 1,968 24,635 5,904 735 10,943 123,316 713,967 690,894 23,073 18,919 2,317 1,508 328 308,190 -15,590 -20,222 -13,729 -6,493 -1,754 -1,986 -2,943 820 103 -734 742 3,891 4,167 -276 56 -316 -36 20 -9,187 -3,715 28,069 28,291 -223 65 -513 424 -181 -46 27 14,332 -46,116 -41,232 -4,884 -3,993 152 -1,072 29 45,892 90,850 4,530 3,712 818 -94 -60 309 -369 -11,349 813 857 -45 , , - - - - - - -- -- -- 0 9,308 298,882 0 -12,134 2,947 - - - — 0 1,182 44,709 - 111,644 1,548,958 154,481 -1,114 -25,891 947 10,132 52,308 21,346 1,387,512 102,435 786 402 384 21,324 -14,138 -2,742 503 -2 -0 -2 -224 -5,560 58,291 -33,269 -288 -190 -98 -3,237 292 , -r - - . 4 - - - - - -- -- - - - -34 587 -622 86,320 60,054 26,267 ' v- » - -12,161 -10,558 -1,604 - - -- - -- - - - - - - 76,788 38,064 11,291 26,774 -3,858 -3,780 -2,342 -1,437 - -20,729 -14,697 -3,483 -11,214 - - - - 38,723 4,345 34,378 29,581 297,234 0 -78 -511 433 263 -2,200 0 -6,032 -4,786 -1,247 -874 -6,450 0 212,168 -3,846 12,085 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 Commercial and industrial 79 80 Other 81 Foreign branch credit extended to U.S. residents 1 7 , 1 8 82 Net due to related institutions 1 8 15 - - - - - - - - - . 75,244 "i241 42,698 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 thie 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 U.S. agencies and branches of foreign banks increased all other loans and net due to related institutions $700 million. 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 8,1993 (in millions of dollars) Federal Reserve District New York Boston district Cleveland Richmond Atlanta 6,496 18,994 7,892 4,352 5,314 1,437 5,308 889 706 183 4,420 4,494 1,353 3,142 0 53,514 19,738 75 19,663 19,591 72 23,356 3,861 19,496 4,334 1,277 50 77 1,150 613 60 495 5 1,208 2,426 24 1,931 51,559 8,017 94,869 33,923 64,229 28,963 5,479 13,305 16,483 14,543 5,215 1,071 4,144 9,328 28,105 12,907 13,252 1,947 218,588 62,703 977 61,725 61,464 261 84,160 8,597 75,562 31,976 12,243 4,052 2,447 5,745 9,610 254 3,487 520 8,744 4,891 1,281 12,986 204,321 91,952 437,073 24,867 39,800 19,604 1,953 5,592 12,651 8,931 3,770 662 3,108 5,162 20,614 8,755 9,978 1,880 146,559 39,776 447 39,329 39,121 208 54,481 4,073 50,408 20,522 9,307 2,237 2,351 4,719 7,693 169 2,182 489 7,918 4,024 960 10,446 135,152 81,604 310,969 4,068 11,130 1,017 4,472 2,199 3,442 2,161 1,027 165 863 1,134 492 -28 220 300 61,660 11,517 2 11,515 11,506 9 12,263 939 11,324 32,681 1,655 538 58 1,059 407 83 , 999 0 365 1,689 66 2,253 59,341 9,795 86,987 7,181 22,505 7,145 1,567 2,507 11,287 4,421 1,320 377 943 3,100 4,074 3,456 618 0 74,650 22,224 107 22,117 22,007 110 24,740 3,579 21,160 17,546 3,303 2,564 17 723 1,036 110 1,343 235 597 3,516 22 1,934 72,694 6,797 117,671 11,085 36,072 6,911 11,104 11,384 6,673 5,005 2,231 155 2,075 2,774 14,282 8,403 5,078 801 97,098 25,273 198 25,075 24,962 113 44,959 5,357 39,602 17,429 2,031 1,191 25 815 243 317 2,079 18 3,128 1,621 89 2,785 94,224 21,028 181,695 9,742 33,269 6,631 10,973 9,641 6,024 5,974 2,631 289 2,342 3,343 7,291 6,176 1,058 57 99,860 23,089 25 23,064 22,970 95 46,716 3,320 43,397 22,078 1,242 489 88 665 384 396 2,412 43 2,463 1,036 211 2,331 97,318 9,355 162,950 63,345 16,753 14,219 707 81 1,375 76 2 292 6,498 40,094 38,234 1,737 17 106 0 20,628 0 694 19,934 3,677 87,650 7,219 260,824 76,878 59,510 1,834 259 4,231 4,980 577 5,486 19,692 164,254 157,517 6,261 150 180 145 81,284 0 1,620 79,663 45,918 388,025 49,048 172,029 55,748 40,981 749 179 3,635 4,813 559 4,831 10,040 106,241 103,193 2,608 150 148 142 63,440 0 1,285 62,156 36,685 272,154 38,815 45,484 9,174 7,802 187 31 855 91 2 206 3,380 32,930 32,266 588 4 72 0 27,606 : 0 267 27,339 5,751 78,841 8,147 78,110 16,022 13,512 516 94 1,271 25 0 603 8,697 53,391 50,637 1,793 775 176 : 10 24,464 0 1,264 23,200 5,792 108,366 9,306 110,599 24,250 20,639 889 218 1,740 57 103 604 16,202 70,147 67,965 1,386 373 410 13 48,044 0 913 47,132 10,930 169,574 12,122 121,258 25,837 21,947 925 230 2,092 19 2 621 18,278 77,143 74,141 2,542 378 83 0 24,992 0 721 24,271. 4,753 151,003 11,946 80,908 5,285 308,507 26,566 204,912 21,363 74,933 9,964 99,630 5,863 142,862 9,050 city 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 yea? 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 139,729 9,923 H .4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT September 8, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,786 18,838 6,878 3,763 4,061 4,136 4,311 2,646 387 2,259 1,665 10,867 5,181 4,907 780 86,245 35,274 260 35,014 34,833 182 26,490 2,192 24,297 11,422 5,143 658 65 4,420 2,527 123 665 150 3,035 1,416 56 2,126 84,063 15,845 146,711 3,046 10,271 4,298 1,002 2,676 2,296 2,028 1,124 100 1,024 904 1,376 1,109 163 104 22,141 6,291 8 6,283 6,268 15 8,705 828 7,877 4,485 743 17 1 726 363 59 398 5 492 599 51 485 21,604 2,353 40,678 1,933 2,104 1,129 381 298 297 972 256 14 242 716 1,985 1,677 228 80 25,137 5,814 7 5,806 5,797 9 10,398 417 9,981 4,726 1,956 138 0 1,817 339 115 248 4 908 628 15 615 24,506 2,185 33,685 1,886 2,959 488 576 1,724 171 491 347 48 299 144 296 280 0 16 5,336 1,735 11 1,724 1,721 3 1,782 144 1,638 1,148 77 65 0 12 23 138 40 0 360 33 1 179 5,156 669 11,457 5,520 14,497 3,025 2,796 7,032 1,644 3,563 306 59 247 3,257 5,170 4,496 613 62 41,646 14,445 57 14,389 14,070 318 15,228 541 14,687 7,360 2,457 7 284 2,166 501 166 322 238 593 337 33 570 41,043 4,306 74,100 22,950 42,091 12,134 4,271 11,243 14,443 5,755 1,751 245 1,507 4,004 8,875 4,897 2,968 1,010 201,782 39,620 1,500 38,121 37,791 329 105,236 14,440 90,796 35,712 4,847 2,837 58 1,952 1,795 3,977 964 102 2,711 6,817 170 7,742 193,869 42,022 315,563 92,636 26,881 20,438 647 357 4,462 99 2 876 7,545 58,210 56,551 1,422 28 175 34 30,225 0 2,045 28,180 11,192 134,053 12,658 28,252 6,960 5,135 93 31 1,561 9 0 131 3,571 17,721 17,256 353 3 109 0 8,405 0 347 8,058 1,090 37,747 2,931 20,722 6,404 5,461 114 19 653 26 0 130 1,902 12,416 12,345 38 0 32 2 6,976 0 212 6,764 2,376 30,074 3,611 9,327 3,614 2,490 96 20 936 20 0 51 1,346 4,367 4,199 104 0 2 62 1,047 0 45 1,003 129 10,504 953 52,698 13,433 11,628 129 148 1,157 34 2 335 7,479 31,786 30,263 1,331 181 10 0 12,916 0 795 12,120 2,076 67,689 6,411 245,870 65,636 56,770 1,963 480 4,302 467 45 1,609 28,727 151,508 149,519 1,364 408 154 64 21,603 0 386 21,218 17,959 285,432 30,131 114,424 12,232 34,691 1,960 28,382 994 8,737 513 60,374 4,836 250,769 15,247 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 64 65 Total loans and leases, gross, adjusted, plus securities15 Time deposits in amounts of $100,000 or more MEMORANDA
@FedFRASER