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: V- FEDERAL RESERVE statistical release w . - I- These data are scheduled for release at 4:15 p.m. eastern time each Friday. f*AL December 10, 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 Dec 1,1993 Nov 24,1993 Dec 2,1992 Dec 1,1993 Nov 24,1993 Dec 2,1992 141,511 301,898 26,043 275,855 87,881 48,711 71,835 67,428 56,552 1,936 54,616 20,180 4,051 16,128 34,436 13,257 93,942 55,909 33,623 4,410 1,013,574 273,480 3,500 269,980 268,563 1,417 408,402 42,971 365,431 198,762 41,547 15,607 3,142 22,798 17,821 5,619 12,550 1,156 28,449 25,789 1,961 35,424 976,189 173,848 1,757,196 23,207 4,590 1,872 2,717 1,886 417 82 332 -151 -58 -93 -47 189 -236 -47 73 792 3,503 -3,194 484 9,737 1,084 112 972 1,000 -28 2,688 -103 2,791 1,518 2,733 986 463 1,284 -1,854 -100 -79 39 3,613 96 -16 -5 9,758 -639 37,630 24,610 22,647 1,037 21,610 5,129 18,500 -6,847 4,828 219 -658 877 -596 726 -1,322 1,473 1,654 8,131 764 8,471 -1,103 22,936 -7,798 1,040 -8,838 -8,403 -435 4,182 -718 4,900 18,706 759 374 625 -239 4,234 -55 -2,364 -301 4,170 1,402 -374 -2,314 25,623 11,936 94,820 16,983 36,009 -82 670 -1,511 9,444 — — — - — - — — - - — - - - - — — - 8,229 -37 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 Toothers 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. -87 — - — — - — — - 7 — - - — - - — - - — - — 25,456 6,334 -2,391 -55 2,530 -747 — — — 19,123 157,991 95,408 2,940 92,467 89,257 3,211 30,939 -2,336 -968 15 114 -100 -61 -39 -23 3,277 -6,049 -3,917 229 -4,146 -4,383 237 -3,477 - — -- — - — - — - -212 -474 -155 417 -700 -1,652 -990 -293 -369 1,760 - — -- -- — — 437 3,489 -36 -11 62 1,175 22,286 4,975 1,865 15,446 5,432 — - — — - -- — - — — - 31,973 305,591 -361 -288 — 1,122 -7,704 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 #95 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) ^ (in millions of dolla.S) change since Dec 1,1993 Nov 24, 1993 Dec 2,1992 Dec 1,1993 Nov 24,1993 Dec 2,1992 1,155,913 333,105 271,474 61,631 10,916 3,565 29,333 5,820 715 11,282 124,897 697,910 676,948 20,962 16,915 2,230 1,515 302 322,283 38,960 32,936 23,950 8,986 1,208 286 5,630 554 3 1,305 3,835 2,189 2,803 -614 -519 -103 9 -1 648 12,187 49,723 41,916 7,807 135 1,418 5,810 -108 -191 744 6,908 -44,444 -38,903 -5,541 -4,947 -117 -472 -5 45,541 95,646 4,924 3,485 1,439 1,275 717 133 584 -8,392 1,127 535 592 - - — — » — — - — 0 14,066 308,217 0 7,728 -7,080 0 2,920 42,622 — -- « - — « 122,435 1,600,658 156,538 -3,594 36,042 1,588 17,509 75,265 19,555 1,407,707 96,658 851 391 459 21,820 -5,373 10,552 -1,062 2 -5 6 49 2,258 54,450 -25,459 -156 -68 -88 -3,245 5,163 — - — — - - — - — - ~ - - - - - — - — - 90,722 62,968 27,754 558 585 -26 - -9,519 -7,892 -1,626 — - - - — - - -- — « - 76,895 38,772 11,628 27,144 1,619 1,192 2,682 -1,489 — - — ~ -16,085 -7,854 -4,644 -3,210 - 38,123 5,535 32,589 28,710 305,591 0 427 -517 944 -59 -288 0 -8,231 -4,201 -4,030 -2,148 -7,704 0 216,376 -2,197 7,574 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 1 6 Commercial and industrial Other Foreign branch credit extended to U.S. residents 17,18 Net due to related institutions 1 8 » — - - — - - - - — ~ — - — — -6,005 32,073 75,390 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. *H.4.2(5(W)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY December 1, 1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,415 10,704 753 4,279 2,258 3,414 2,056 961 134 827 1,095 734 309 25 400 64,699 12,093 92 12,001 11,975 26 12,202 934 11,267 34,955 1,726 417 98 1,211 322 86 970 1 442 1,902 61 2,214 62,424 9,092 89,424 6,307 22,234 8,391 1,267 2,758 9,818 4,296 1,212 367 846 3,084 4,824 4,481 324 20 77,274 22,915 80 22,835 22,725 110 25,692 3,604 22,088 17,757 3,861 3,032 26 803 1,211 98 934 225 910 3,669 29 1,933 75,311 8,583 121,556 11,716 36,368 6,543 8,377 14,471 6,976 3,979 2,196 194 2,001 1,784 11,258 8,324 2,470 463 99,809 26,310 376 25,935 25,837 98 45,449 5,255 40,194 17,904 2,142 1,091 25 1,026 343 311 2,193 25 3,374 1,757 79 2,757 96,973 14,971 175,265 13,475 32,015 6,383 9,048 10,685 5,899 5,564 2,717 394 2,324 2,847 7,390 5,706 1,619 66 101,652 23,912 6 23,906 23,780 126 46,824 3,200 43,624 22,561 1,199 372 68 758 433 415 2,343 68 2,773 1,125 190 2,294 99,169 9,354 166,966 184,770 71,999 52,784 810 601 8,637 4,763 527 3,877 10,033 102,738 100,130 2,129 183 159 138 70,036 0 1,892 68,144 39,201 294,007 40,437 45,021 9,762 8,412 143 107 796 67 3 235 3,387 31,872 31,401 403 4 64 0 29,823 0 359 29,464 5,818 80,662 8,762 80,870 19,030 16,512 454 184 1,332 61 0 487 8,707 53,133 50,634 1,658 702 130 8 25,718 0 667 25,051 5,701 112,289 9,267 110,471 25,402 21,643 840 363 1,730 40 114 671 16,719 68,350 66,494 1,075 369 403 9 40,731 0 957 39,774 11,657 162,859 12,406 122,766 27,914 22,627 2,275 359 1,954 0 4 696 19,179 75,673 72,936 2,339 312 81 4 26,744 0 1,142 25,602 5,296 154,835 12,131 205,882 19,306 77,466 9,164 101,116 5,916 141,998 8,290 140,543 9,556 city Boston district 6,166 18,540 7,804 4,494 5,024 1,219 6,013 1,126 856 270 4,886 7,645 3,380 3,976 289 54,734 20,254 111 20,143 20,076 67 23,247 3,831 19,416 4,550 1,395 106 97 1,192 559 63 466 5 1,712 2,482 20 1,892 52,822 7,716 98,902 47,145 62,949 28,226 5,785 12,403 16,535 14,518 5,359 1,158 4,201 9,159 32,244 14,139 16,913 1,192 221,991 61,563 1,017 60,546 60,261 285 85,005 8,332 76,672 33,336 15,464 6,910 2,329 6,225 9,068 196 3,165 361 8,963 4,871 1,280 12,757 207,954 99,102 463,911 38,085 37,711 19,058 1,698 5,073 11,882 8,717 3,865 685 3,180 4,853 24,040 9,259 13,856 925 150,121 38,554 509 38,045 37,818 227 55,148 3,856 51,292 21,414 12,874 5,448 2,287 5,139 7,656 125 1,929 330 8,076 4,014 970 10,393 138,758 87,133 334,444 63,900 17,848 15,271 739 143 1,258 110 2 325 6,690 39,362 37,613 1,597 17 136 0 23,477 0 1,357 22,120 4,039 91,417 7,485 273,212 94,185 71,607 2,308 741 9,515 4,891 543 4,580 19,818 159,209 153,151 5,550 183 184 141 89,430 0 2,612 86,819 50,224 412,867 51,045 83,445 4,890 310,653 24,098 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 securities^ 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 Decenrfber 1, 19G3 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 15,214 21,510 8,148 5,148 3,598 4,616 4,246 2,590 401 2,189 1,656 10,714 6,147 3,379 1,188 88,041 36,151 255 35,896 35,689 208 26,801 2,091 24,710 11,351 5,095 651 117 4,327 2,798 112 619 130 3,505 1,478 56 2,097 85,888 15,319 152,890 3,355 9,588 3,587 1,057 2,550 2,393 2,047 1,138 88 1.050 910 1,318 1.051 191 75 23,212 6,536 11 6,525 6,510 15 9,337 815 8,522 4,609 806 29 0 776 316 54 402 5 529 618 42 491 22,679 2,778 41,765 2,308 2,493 1,735 509 84 165 903 238 13 225 665 2,500 2,237 188 75 27,416 6,173 3 6,169 6,164 6 10,229 214 10,015 6,488 2,013 137 1,876 327 11 217 4 1,364 590 13 617 26,787 2,591 37,583 1,710 2,877 504 395 1,854 124 510 372 54 318 138 277 277 0 0 5,620 1,730 10 1,720 1,717 3 1,824 114 1,710 1,185 82 70 0 12 34 162 37 0 528 37 1 185 5,434 643 11,450 5,653 13,389 3,346 2,755 5,879 1,409 3,633 455 142 313 3,178 5,342 4,666 663 13 43,437 15,033 50 14,984 14,821 163 16,174 513 15,661 7,435 2,764 15 255 2,494 265 195 308 238 671 353 30 539 42,868 4,060 74,946 24,047 43,189 12,462 5,595 10,272 14,860 6,850 1,816 250 1,566 5,034 9,695 5,191 3,874 630 205,690 40,808 1,488 39,320 39,009 311 105,617 14,066 91,552 36,630 5,001 2,778 126 2,097 2,143 3,914 896 94 3,679 6,907 160 7,649 197,881 40,876 322,538 97,158 32,133 25,623 728 454 4,458 99 5 767 7,134 57,891 56,209 1,385 31 232 34 30,215 0 4,095 26,120 12,864 140,237 12,653 28,524 7,503 5,563 156 95 1,381 9 0 299 3,629 17,392 16,940 344 3 105 0 9,247 0 665 8,582 1,113 38,884 2,881 22,035 8,241 6,854 335 95 816 27 0 113 1,912 11,882 11,812 33 4 32 2 8,509 0 268 8,241 3,978 34,522 3,061 9,468 3,773 2,714 88 39 857 21 0 54 1,397 4,298 4,137 90 4 5 62 919 0 65 854 109 10,496 954 52,281 14,352 12,511 139 290 991 32 3 387 7,687 30,241 28,950 1,101 181 9 0 13,735 0 1,289 12,446 2,396 68,412 6,534 250,206 72,962 62,137 2,712 694 4,246 463 42 2,667 28,638 148,606 146,672 1,339 420 133 43 23,734 0 590 23,143 19,240 293,179 29,358 117,712 12,440 35,085 1,847 30,939 1,338 8,937 516 61,121 4,258 257,456 14,343 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 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 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
@FedFRASER