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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 8, 1993 1 CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices nl nnmastirally Chartered Ranks U.S. Branches and Ananrias of Fnrainn Ranks change since Sep 22, 1993 Sep 30, 1992 Sep 29, 1993 Sep 22,1993 Sep 30,1992 115,330 302,363 26,907 275,456 87,314 49,725 70,240 68,177 56,274 2,628 53,646 19,994 3,759 16,235 33,651 13,263 87,807 52,517 29,664 5,626 995,333 271,186 2,830 268,357 266,833 1,524 403,092 44,077 359,015 193,351 37,354 13,366 2,818 21,170 19,297 5,790 13,408 1,554 25,134 25,167 1,994 35,642 957,698 167,312 1,700,046 5,052 -1,973 1,050 -3,023 51 -1,792 -388 -893 -275 -89 -186 75 57 18 -261 613 5,081 6,781 -1,637 -64 7,488 553 -241 794 798 -5 1,908 7 1,900 1,090 1,390 -144 514 1,020 1,707 56 -50 295 439 99 -61 -282 7,831 463 16,792 10,530 32,483 6,451 26,032 7,642 22,385 -8,521 4,527 117 -123 240 -1,282 239 -1,521 1,523 2,227 4,710 -2,998 5,601 2,107 10,263 -8,329 1,229 -9,558 -9,215 -342 1,807 862 945 13,996 -1,146 -108 -171 -867 4,022 -301 -2,325 643 1,239 657 -716 -1,325 12,304 2,814 65,185 18,797 32,542 778 -864 -1,878 7,997 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. change since Sep 29, 1993 „ 8,497 125 39 „ 26,975 7,791 1,950 1,240 4,059 921 710 -1,377 -107 -150 43 59 -16 -75 3,138 -2,096 576 -123 699 507 192 -3,584 - 19,184 159,255 95,362 2,466 92,896 89,580 3,316 31,226 .. 23,545 5,628 1,946 15,971 5,233 -1,612 409 -105 -1,916 163 -821 -234 -569 -18 642 25 229 4 1,088 1,702 2,846 1,898 -3,374 — __ 497 3,392 — 32,466 302,511 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 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 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) Sep 29, 1993 Sep 22,1993 Sep 30, 1992 Sep 29,1993 Sep 22,1993 Sep 30,1992 1,103,407 290,523 236,775 53,748 8,668 2,119 22,293 6,014 555 14,098 117,080 695,804 673,803 22,001 18,177 1,992 1,502 330 329,552 12,825 18,448 13,850 4,598 -264 -763 1,333 102 -63 4,253 -983 -4,640 -4,345 -294 5 -318 20 -1 852 -15,486 23,665 20,505 3,160 123 -214 386 -515 -379 3,759 9,344 -48,494 -44,605 -3,889 -3,789 205 -331 27 54,802 93,056 5,706 4,260 1,445 1,759 476 382 94 -6,432 1,440 942 497 — -- - - - - -- - 0 30,255 299,297 0 393 459 -- -- - - - -380 1,282 53,900 - 113,667 1,546,626 153,420 4,548 18,226 -1,435 7,354 46,671 18,514 1,389,156 96,912 838 411 427 21,191 -10,905 4,297 -2,145 51 9 42 -208 5,917 52,906 -30,134 -218 -104 -114 -3,487 47 - - - - - - - - - - - - - - - - - - - - 87,350 60,570 26,780 1,282 131 1,151 - -7,872 -8,224 353 - - — - - -- - - - - — 76,345 38,009 12,027 25,982 -2,335 -1,103 2,552 -3,655 -- -19,364 -10,637 -5,025 -5,612 - - - — - - 38,336 4,519 33,817 30,258 302,511 0 -1,232 159 -1,391 852 2,846 0 -8,727 -5,181 -3,546 -822 -3,374 0 213,850 -1,815 9,311 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 5 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 - - - - - — - - - - 78,872 2,039 - — 36,634 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: A reclassification at U.S. branches and agencies of foreign banks reduced loans to nonbank financial institutions $400 million and increased other assetss the same amount the week ending September 29,1993. 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 29, 1993 (in millions of dollars) Federal Reserve District New York Boston district city Philadelphia 5,933 18,548 7,877 4,357 4,979 1,336 5,548 940 757 183 4,608 5,240 1,803 3,437 0 54,092 20,391 78 20,312 20,232 81 23,344 3,870 19,473 4,421 1,290 57 64 1,169 565 60 492 13 1,058 2,460 23 1,917 52,153 8,118 95,539 Cleveland Richmond Atlanta 36,963 63,637 28,601 5,420 12,185 17,431 14,523 5,280 1,119 4,162 9,243 27,213 11,544 14,047 1,622 218,865 61,253 681 60,572 60,315 257 84,112 8,735 75,378 32,287 12,777 4,956 2,113 5,708 10,226 198 3,437 740 8,974 4,860 1,276 12,941 204,647 90,268 437,251 28,143 39,360 19,277 2,051 5,672 12,361 8,974 3,808 674 3,135 5,165 19,280 7,828 9,959 1,493 146,883 38,106 93 38,012 37,813 200 54,454 4,215 50,239 20,674 10,078 3,272 2,046 4,760 8,431 109 2,151 710 8,178 3,993 955 10,484 135,445 80,364 311,565 3,371 11,034 992 4,470 2,191 3,382 2,143 1,015 165 849 1,128 504 59 0 445 62,583 11,606 13 11,594 11,584 9 12,207 939 11,268 33,607 1,672 561 74 1,037 328 84 1,014 0 367 1,697 64 2,208 60,310 9,725 87,087 5,787 23,369 7,560 2,556 2,572 10,681 4,293 1,310 380 930 2,983 3,753 3,329 424 0 76,737 23,736 83 23,653 23,541 112 24,891 3,619 21,271 17,694 3,466 2,633 23 810 1,110 114 1,324 234 601 3,567 18 1,922 74,797 6,863 118,861 10,944 34,887 6,854 9,123 12,267 6,643 4,349 2,232 156 2,076 2,117 15,098 9,397 4,440 1,261 97,267 24,678 208 24,470 24,359 111 45,199 5,362 39,837 17,799 2,044 1,090 24 930 299 291 2,131 16 3,127 1,684 86 2,723 94,458 21,973 181,710 9,269 33,410 6,656 10,940 9,939 5,875 5,818 2,680 279 2,401 3,138 7,679 6,678 968 33 100,821 23,879 26 23,853 23,752 101 46,729 3,273 43,456 22,237 1,311 555 82 675 474 416 2,387 53 2,289 1,045 206 2,318 98,298 9,643 164,117 60,942 15,653 13,420 631 117 1,083 107 7 289 6,237 39,052 37,393 1,550 17 92 0 23,334 0 2,418 20,916 4,014 88,290 7,249 256,574 81,393 61,932 2,016 370 3,945 4,879 422 7,829 19,115 156,066 149,356 6,232 135 199 146 84,021 0 4,376 79,645 47,461 388,056 49,195 169,646 60,353 44,319 780 282 3,297 4,588 406 6,682 9,684 99,609 96,525 2,635 134 172 143 65,488 0 3,125 62,363 37,551 272,684 38,881 44,452 8,844 7,568 184 38 751 61 3 239 3,183 32,425 31,821 536 4 65 0 29,105 0 894 28,211 5,230 78,787 8,300 76,792 16,683 14,300 465 121 1,129 32 1 636 8,123 51,986 49,224 1,775 775 204 8 26,633 0 3,771 22,862 6,309 109,734 9,128 108,483 23,587 19,545 959 140 2,109 59 95 680 15,518 69,378 67,302 1,315 372 376 13 50,124 0 1,572 48,552 10,896 169,504 12,205 118,745 24,705 20,766 1,000 165 2,136 -12 -2 652 17,489 76,551 73,566 2,508 386 88 3 28,730 0 2,319 26,411 4,739 152,214 11,903 81,569 4,898 307,738 24,041 203,396 19,059 75,644 9,547 102,190 5,562 141,113 8,727 140,495 9,834 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 Other a s s e t s 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 September 29, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,158 20,054 8,101 3,882 4,147 3,924 4,299 2,660 393 2,267 1,639 10,184 5,785 3,735 664 86,323 35,589 209 35,380 35,195 186 26,209 2,193 24,016 11,468 5,184 636 79 4,470 2,689 120 672 146 2,826 1,419 56 2,113 84,154 14,913 145,762 3,009 10,063 4,160 997 2,686 2,221 1,989 1,132 98 1,034 857 1,322 1,205 90 26 22,257 6,502 9 6,493 6,477 15 8,689 829 7,860 4,523 686 19 0 666 347 57 398 5 458 593 47 485 21,725 2,339 40,448 2,139 1,961 1,096 384 298 183 954 251 13 238 703 2,632 2,393 188 51 24,702 5,850 6 5,844 5,838 6 9,358 219 9,138 4,669 1,821 34 1 1,786 355 122 247 4 1,640 636 14 595 24,093 2,081 33,860 1,689 2,940 486 566 1,719 169 491 349 48 302 142 318 318 0 0 5,344 1,720 13 1,707 1,705 3 1,784 143 1,641 1,160 80 68 0 12 33 135 38 0 359 35 1 183 5,160 632 11,230 5,014 13,532 3,046 2,796 5,809 1,881 3,422 347 91 257 3,075 5,116 4,637 461 19 42,367 15,314 58 15,256 14,938 318 15,172 528 14,644 7,429 2,255 16 248 1,992 492 192 326 238 607 341 35 558 41,773 3,911 72,769 19,054 42,020 11,886 4,235 11,449 14,450 5,815 1,797 260 1,537 4,018 8,749 5,370 1,875 1,504 203,977 40,669 1,446 39,223 38,898 326 105,399 14,366 91,032 36,057 4,769 2,742 110 1,917 2,379 3,999 943 105 2,829 6,828 168 7,679 196,130 39,644 311,412 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 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 89,392 26,205 20,410 669 264 3,697 146 2 1,017 6,743 56,444 54,993 1,201 28 188 34 32,123 0 8,954 23,169 11,732 133,247 12,514 27,607 6,789 5,088 110 33 1,313 7 0 239 3,429 17,389 16,908 373 3 105 0 8,805 0 1,610 7,195 1,119 37,530 2,918 19,937 6,053 5,120 116 34 612 31 0 140 1,784 12,100 12,029 37 0 32 2 8,224 0 400 7,824 2,604 30,765 3,095 8,936 3,312 2,325 97 25 795 25 0 44 1,331 4,294 4,114 113 4 2 62 1,256 0 85 1,171 106 10,298 932 50,455 12,502 10,973 141 150 831 47 1 359 7,074 30,879 29,373 1,316 180 10 0 13,618 0 2,908 10,710 2,017 66,090 6,679 241,092 64,797 55,329 2,279 664 3,892 633 27 1,974 27,055 149,240 147,724 1,223 86 143 64 23,578 0 948 22,630 17,441 282,111 29,302 114,439 11,528 34,406 1,961 27,821 956 8,707 516 59,785 4,724 252,449 14,617 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 15 Time deposits in amounts of $100,000 or more
@FedFRASER