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• 0* c o w * FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. December 27,1993 H.4.2(504) Due to the holidays. the H.4.2 scheduled for release December 31, 1993 will be published January 3, 1994. ••obico;,' FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. December 27, 1993 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES1 (Millions of dollars) Domestic Offices nf Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since Dec 15,1993 Dec 8,1993 Dec 16,1992 Dec 15,1993 Dec 8, 1993 Dec 16,1992 17,066 37,169 147 -755 -731 10,265 27 73 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. 136,642 300,363 23,382 276,982 87,383 52,070 71,835 65,693 55,924 1,762 54,162 20,176 4,084 16,092 33,986 13,532 102,625 63,187 34,720 4,717 1,016,270 273,062 2,984 270,078 268,632 1,446 412,176 42,792 369,384 200,051 41,893 16,737 2,468 22,689 18,491 5,626 12,353 1,158 25,567 25,892 1,932 35,562 978,776 169,612 1,757,473 29,491 -1,685 1,252 -2,937 -1,241 910 -945 -1,660 -380 -149 -230 44 140 -95 -274 -80 5,428 5,835 -245 -163 7,743 2,425 -139 2,564 2,569 -5 -561 -17 -544 2,521 1,119 1,741 -454 -168 452 -38 17 45 1,667 96 2 -8 7,750 -1,223 39,300 20,673 28,181 1,818 26,363 6,022 21,875 -5,114 3,579 -470 -922 452 -586 704 -1,290 1,038 3,183 11,284 816 10,788 -320 23,109 -6,477 530 -7,008 -6,670 -338 5,918 -905 6,822 17,141 4,175 3,035 43 1,096 3,255 -91 -2,431 -272 352 1,539 -395 -2,322 25,826 1,470 90,147 — -— 8,319 " — " — " -- 28,968 5,678 -- 23,291 157,373 95,201 2,975 92,226 89,048 3,178 30,538 -3,300 -2,290 6,699 -1,318 -- -1,010 1,413 461 105 356 348 8 -368 8,017 -9,929 -4,740 467 -5,207 -5,358 151 -4,035 202 31 -52 223 1,015 -2,558 -1,524 -282 -752 -17 46 56 124 1,296 -- 22,465 5,007 1,793 15,665 5,163 — - 489 3,517 -- - --— 31,062 309,949 -1,940 -829 -172 -6,704 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks Chang? 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 ® Individuals, partnerships, and corporations Other holders States and political subdivisions U.S. government Depository institutions in tne 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 of Foreign Banks Change since Dec 15,1993 Dec 8 , 1 9 9 3 Dec 16,1992 Dec 15,1993 Dec 8 , 1 9 9 3 Dec 16,1992 1,168,167 345,876 268,177 77,699 10,188 21.710 29,345 6,211 720 9,525 125,546 696,745 675,902 1,343 484 133 350 -7,018 570 359 211 302 310,922 5 -3,852 17,591 57,614 36,351 21,262 -306 18,070 5,264 335 101 -2,202 7,380 -47,402 -41,938 -5,464 -4,858 -206 -370 -30 32,333 98,802 4,722 3,457 1,265 20,843 16,786 2,148 1,607 42,479 48,255 21,778 26,477 1,664 19,863 6,785 1,067 57 -2,959 809 -6,585 -6,492 -93 -102 -82 85 -- -- - -- -- -- -- -- 125 1,634 309,163 125 1,563 -5,540 - 125 -18,244 50,453 — - -- -- - 120,079 1,599,167 158,306 130 38,757 544 18,847 68,772 21,376 1,408,790 95,319 849 391 458 21,667 -6,688 3,450 -1,461 61,435 -22,760 -0 -0 -0 341 -886 -121 -66 -55 -3,306 11,485 - .. - .. - - - __ - .. .. - 94,080 65,407 28,673 - 860 778 82 .. -7,588 -5.835 -1,753 -- - - - - -- -- -- - 77,100 41,228 14,415 26,812 -- -2,180 990 2,177 -1,187 - - - - -- - -13,755 -5,017 -4,510 -506 .. - 35,873 6,171 29,702 27,084 309,949 0 -3,170 456 -3,626 -1,578 -829 0 -8,738 -4,113 -4,625 -2,926 -6,704 0 221,145 MEMORANDA 76 77 78 79 80 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 6 Commercial and industrial Other 81 82 Foreign branch credit extended to U.S. residents Net due to related institutions 1 6 17 »1Q 15 -357 9,949 - -- -- - - - - - - - - .. - — — -1,993 29,904 76,972 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: Weekly reporting domestic banks acquired $200 million in assets and liabiliites of thrift institutions the week ending December 8,1993. The major asset item affected was other assets, $200 million. The major liability item affected was nontransaction deposits-IPC, $200 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 December 15, 1993 (in millions of dollars) Federal Reserve District New York Boston district city 6,627 19,235 7,528 5,485 5,058 1,164 6,153 1,161 881 280 4,991 6,034 2,277 3,633 123 54,315 20,564 106 20,459 20,391 68 23,136 3,800 19,336 4,610 1,310 108 62 1,141 552 62 459 5 1,084 2,533 19 1,883 52,413 7,395 97,857 36,829 64,001 28,421 6,404 12,425 16,752 14,335 5,344 1,074 4,270 8,992 36,072 18,229 16,621 1,222 222,627 61,000 776 60,224 59,945 279 85,687 8,309 77,378 33,926 16,109 8,243 1,690 6,177 8,574 212 3,048 330 8,890 4,851 1,268 12,899 208,459 97,109 456,806 28,299 38,551 19,486 1,851 4,961 12,254 8,610 3,838 593 3,245 4,772 27,534 13,286 13,350 898 150,917 38,235 344 37, b J ! 37,669 222 55,768 3,855 51,913 21,828 13,423 6,828 1,511 5,084 7,284 126 1,811 300 8,134 4,009 960 10,542 139,415 85,500 327,910 63,678 18,349 14,989 602 949 1,381 100 4 324 6,674 38,655 36,950 1,554 17 134 0 22,127 125 100 21,902 4,609 90,414 7,442 272,214 90,503 65,327 2,364 6,021 7,618 5,283 537 3,354 20,390 161,320 155,406 5,498 83 191 143 83,355 0 466 82,889 49,910 405,479 51,327 83,352 4,761 310,564 24,931 Philadelphia Cleveland Richmond Atlanta 4,092 10,644 744 4,283 2,207 3,410 2,048 954 124 830 1,094 1,170 593 100 477 65,200 12,452 18 12,433 12,405 28 12,153 925 11,228 35,224 1,712 471 121 1,120 307 88 965 0 417 1,883 64 2,237 62,899 7,856 88,709 13,025 22,221 8,865 1,267 2,806 9,282 4,229 1,194 366 828 3,035 4,455 3,867 568 20 79,791 23,326 63 23,263 23,145 118 27,619 3,600 24,019 17,961 3,736 2,900 16 820 1,397 98 939 225 787 3,703 14 1,952 77,826 7,093 128,848 11,418 36,893 6,419 10,008 14,195 6,270 4,062 2,190 283 1,907 1,872 11,696 8,516 2,107 1,072 98,974 26,452 242 26,211 26,107 104 45,547 5,239 40,307 17,004 2,109 1,040 24 1,045 310 308 2,129 28 3,334 1,752 80 2,766 96,127 14,499 174,695 12,793 31,967 6,410 9,149 10,610 5,797 5,434 2,714 386 2,328 2,720 7,684 5,748 1,852 84 101,534 23,708 16 23,693 23,549 143 47,103 3,192 43,912 22,594 1,221 341 68 812 474 419 2,325 75 2,488 1,127 186 2,279 99,069 9,621 166,568 182,283 67,385 45,915 1,177 5,376 6,770 5,099 512 2,536 10,276 104,622 102,110 2,132 82 158 140 64,829 0 377 64,452 40,138 287,250 40,660 45,466 10,130 8,507 135 410 783 68 3 224 3,424 31,912 31,369 378 4 160 0 29,460 0 55 29,405 5,194 80,120 8,589 88,989 27,393 22,494 480 2,195 1,450 32 0 742 8,855 52,741 50,282 1,625 717 109 8 24,901 0 154 24,747 5,703 119,593 9,256 111,491 26,737 22,066 798 1,454 1,601 35 106 676 16,703 68,052 66,224 1,058 370 393 7 39,188 0 134 39,054 11,236 161,915 12,781 123,311 28,913 23,245 1,427 1,444 2,040 23 9 725 18,850 75,548 72,786 2,356 312 90 4 25,235 0 129 25,105 5,751 154,297 12,270 205,499 20,229 77,998 9,205 103,929 5,574 142,068 8,117 140,531 9,541 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 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 December 15, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 15,034 21,145 7,987 5,117 3,596 4,444 4,122 2,564 401 2,162 1,558 11,825 7,048 3,932 845 87,717 36,150 279 35,871 35,683 188 26,836 2,083 24,753 11,468 4,949 628 84 4,237 3,073 108 612 155 2,865 1,501 49 2,114 85,555 15,219 152,900 3,854 9,462 3,500 1,086 2,507 2,370 2,055 1,145 87 1,058 910 1,457 1,049 317 92 23,110 6,397 10 6,387 6,372 15 9,243 813 8,430 4,712 826 29 2 795 327 50 400 5 533 616 40 492 22,577 2,625 42,030 1,470 2,318 1,556 517 88 156 765 237 12 225 528 4,663 4,321 235 107 27,239 6,051 3 6,048 6,041 7 10,540 212 10,328 6,823 1,834 13 0 1,820 307 11 216 4 834 619 12 612 26,614 2,422 38,252 1,947 2,874 451 400 1,917 105 481 351 64 288 130 428 428 0 0 5,694 1,652 11 1,641 1,638 3 1,871 121 1,750 1,229 147 136 0 11 60 163 45 0 489 38 1 165 5,528 608 11,866 6,369 13,262 3,239 2,754 5,869 1,400 3,639 492 144 348 3,147 6,375 5,359 995 21 44,067 14,979 45 14,933 14,748 185 16,643 506 16,137 7,492 2,962 6 253 2,702 406 198 302 238 490 358 32 538 43,497 4,325 77,467 23,184 42,962 12,262 5,599 10,558 14,543 6,838 261 1,568 5,009 10,766 5,752 4,359 655 206,002 40,330 1,415 38,915 38,607 308 105,798 13,992 91,806 37,007 4,979 2,822 148 2,008 2,706 3.909 913 93 3,357 6.910 165 7,624 198,212 39,513 321,475 98,824 34,509 23,983 814 3,574 ' 5,238 86 3 810 7,278 57,036 55,384 1,351 31 236 34 28,581 0 234 28,346 12,775 140,180 12,721 29,805 8,981 6,047 120 831 1,636 12 0 335 3,685 17,139 16,672 349 3 116 0 8,063 0 36 8,027 1,203 39,071 2,959 21,063 7,489 6,172 129 362 677 33 0 115 1,972 11,602 11,527 44 -0 31 2 10,576 0 40 10,535 3,501 35,139 3,113 9,957 4,129 2,753 97 283 910 19 0 67 1,410 4,419 4,234 115 4 4 62 853 0 48 805 86 10,897 970 54,345 16,561 13,011 193 922 2,006 46 1 382 7,804 29,980 28,634 1,156 181 9 0 13,475 0 93 13,382 2,388 70,208 7,258 249,023 72,182 59,585 3,027 3,267 4,004 472 57 1,770 28,499 148,342 146,433 1,303 428 134 43 25,109 0 144 24,965 17,722 291,854 29,621 117,133 11,955 35,006 1,790 30,650 610 8.914 532 61,978 4,264 257,992 14,039 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 2 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 Toothers 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 1 9 TOTAL ASSETS 1,828 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
@FedFRASER