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e FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. December 3, 1993 H.4.2(504) 0 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 Nov 24, 1993 Nov 17, 1993 Nov 25, 1992 Nov 24, 1993 Nov 17, 1993 Nov 2 5 , 1 9 9 2 118,270 297,222 5,575 -2,090 17,140 35,339 328 -1,092 -1,943 9,457 24,095 273,127 85,994 -1,861 4,726 22,582 -965 23,548 48,284 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 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 - - - - - - 3,108 - - - -1,864 18,107 - • - - 71,753 67,096 452 -254 -5,635 7,968 - - - — - 56,685 540 -96 459 -664 54,684 20,226 3,863 636 71 1,123 -651 49 531 16,363 22 565 -1,182 2,002 Investment account State and local government securities Maturing in: 1 year or less Over 1 year -229 1,438 14 15 16 Other bonds, stocks, and securities Other trading account assets 34,458 14,690 17 18 Federal funds sold 3 To commercial banks in the U.S. 93,136 52,443 2,123 3,803 659 19 To nonbank brokers and dealers 36,767 3,673 3,926 1,003,911 272,710 3,388 269,322 -529 29 -1,023 -8 -1,015 267,877 1,446 Real estate loans Revolving, home equity 29 30 31 32 33 34 35 36 All other Loans to individuals Loans to financial institutions Commercial banks in the U.S. 37 38 39 40 20 21 22 23 24 25 26 27 28 41 42 43 44 45 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 1,774 2,493 8,266 -468 - 70 - - - — - - - - - - - - — - - - - - - — 2,325 -419 - 3,563 -1,519 11,745 -748 27,847 6,389 12,848 -355 13,898 -9,058 21,459 158,959 95,393 2,744 139 -15 5,082 -5,172 -3,488 742 -9,799 2,826 92,567 297 -312 117 -3,605 -1,013 -2 -9,494 -306 89,317 3,250 -279 -33 -3,931 326 405,725 43,140 -247 -143 2,189 -604 30,962 -51 -3,824 362,585 -105 197,114 38,861 14,617 763 2,792 17,727 - - — - - — - - - - - — -1,235 -381 22,499 5,450 -223 35 -1,663 -943 2,741 21,503 -141 117 153 -411 282 -1,135 2,021 15,028 66 -324 -260 -460 Loans for purchasing and carrying securities Loans for agricultural production 19,669 5,727 2,253 43 3,315 -3 6,132 423 2,287 Loans to states and political subdivisions Loans to foreign governments and official institutions 12,584 1.111 -102 -3 All other loans 5 Lease financing receivables 24,716 25,694 Less: 1,978 35,427 -1,555 41 16 -74 -2,511 -225 2,395 1,305 Banks in foreign countries Nonbank financial institutions Unearned income Loan and lease reserve 6 Other loans and leases, net Other assets TOTAL A S S E T S ? Footnotes appear on the following page. 966,506 173,759 1,720,268 88 5,362 15,401 - - - - 474 3,499 -21 26 - 117 1,399 - - -- -392 -2,241 -- — - — — - 16,532 13,698 — - 32,334 686 1,767 72,235 305,953 2,049 -8,127 - H.4.2(504) (in millions of dollars) W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF LARGE C O M M E R C I A L BANKS IN THE UNITED S T A T E S nnmastic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since Chflfiqg Nov 24, 1993 Nov 17, 1993 Nov 25, 1992 Nov 24, 1993 Nov 17, 1993 Nov 25, 1992 1,116,913 -5,216 -14,490 94,370 1,621 -10,483 300,540 247,906 52,633 9,692 8 -320 328 840 23,549 25,082 -1,533 -202 4,207 3,352 -339 -84 412 301 855 -255 111 3,216 23,673 1,603 376 522 -2,093 5,365 707 395 59 -351 25 9,980 121,058 -2,946 -566 566 6,330 695,315 673,729 -4,658 -4,737 -44,370 -38,903 90,163 62,383 21,586 79 -5,467 27,780 17,444 58 -4,840 2,334 1,505 13 8 -31 -583 303 321,416 1 14,750 -13 48,006 LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 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 Nontransaction deposits 9 Individuals, partnerships, and corporations Other holders 60 61 States and political subdivisions U.S. government 62 63 Depository institutions in the U.S. Foreign governments, official institutions, and banks 70 71 Borrowings 10 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 12 To commercial banks in the U.S. 72 73 To others Other liabilities (including subordinated debt) 64 65 66 67 68 69 74 75 TOTAL LIABILITIES 1 3 Residual (Total assets less total liabilities) -- - - — - - -- - 0 0 6,298 315,118 14 1,247 13,503 - -783 1,144 47,645 - - - -- - - 127,001 1,565,330 6,686 16,220 19,449 52,964 19,270 154,938 -819 1,398,584 97,619 849 396 3,629 -256 44 9 52,307 -24,645 453 21,803 36 -96 -2,931 - - — - - - - - - - - - -- - - - 1,961 2,629 -668 - - - - - - — - -10,895 -9,678 -1,218 - -- 75,276 -285 -13,370 37,579 8,946 28,633 -1,992 -5,481 -4,295 -5,575 3.489 1,281 -- 37,696 6,052 31,645 28,843 305,953 0 218,573 - - 1,707 -9,075 535 1,172 -4,321 -4,755 -461 2,049 0 -2,041 -8,127 0 1,287 10,381 M E M O R A N D A 76 Total loans and leases, gross, adjusted, plus securities 15 77 78 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 16 79 80 81 82 Commercial and industrial Other Foreign branch credit extended to U.S. residents 17,18 Net due to related institutions 1 0 -7,640 -63 4,898 -165 -69 5,722 - - - - - - - - - - 81,395 - 1,043 33,637 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 $500 million in assets and liabilities of thrift institutions in the week ending November 2 4 , 1 9 9 3 . The major asset item affectea was real estate loans, all other, $400 million. The major liability item affected was nontransaction deposits-IPC, $400 million. Reclassifications at U.S. agencies and branches of foreign banks increased U.S. government securities $400 million and reduced other securities the same amount. In addition, $104 million loans to nonbank financial institutions and $900 million commercial and industrial loans to U.S. addressees were reclassified to other assets. H.4.2(504)A W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF LARGE C O M M E R C I A L B A N K S IN THE UNITED S T A T E S , BY DISTRICT AND FOR N E W Y O R K CITY November 2 4 , 1 9 9 3 (in millions of dollars) Federal Reserve District New York Boston district 6,935 18,653 7,851 4,608 4,947 1,247 5,911 1,105 836 270 4,806 8,545 1,819 6,726 0 54,101 20,223 93 20,130 20,065 65 23,267 3,834 19,433 4,559 1,269 53 87 1,129 537 64 468 5 1,233 2,477 20 1,894 52,187 7,689 99,920 30,048 60,302 25,916 5,622 12,502 16,263 14,542 5,389 1,155 4,234 9,152 28,864 13,376 14,450 1,038 221,473 61,564 1,044 60,520 60,235 285 84,955 8,327 76,628 33,215 14,010 6,237 1,887 5,886 10,192 235 3,231 327 8,901 4,842 1,286 12,815 207,372 104,916 446,044 21,206 35,234 16,686 1,667 5,229 11,651 8,777 3,889 682 3,208 4,887 20,162 9,232 10,221 709 149,571 38,579 496 38,083 37,857 227 55,138 3,851 51,287 21,314 11,398 4,886 1,665 4,847 8,653 148 1,968 296 8,092 3,985 965 10,425 138,180 93,118 316,676 63,515 17,338 15,012 582 137 1,250 49 2 306 6,526 39,651 37,848 1,647 17 138 0 24,325 0 494 23,831 4,665 92,504 7,416 252,116 75,825 59,336 2,344 777 4,019 4,404 529 4.416 19,226 157,064 150,753 5,762 222 186 142 85,563 0 1,346 84,217 58,216 395,895 50,150 85,338 5,279 305.568 23,770 city Philadelphia Cleveland Richmond Atlanta 3,868 10,766 723 4,468 2,206 3,369 2,052 956 141 816 1,096 717 131 181 405 63,954 12,099 92 12,007 11,981 26 12,197 938 11,259 34,380 1,561 346 74 1,141 350 87 978 1 401 1,899 66 2,183 61,706 8,532 87,641 6,347 22,485 8,456 1,198 2,764 10,067 4,272 1,240 365 875 3,032 5,437 4,856 559 22 76,501 22,864 76 22,789 22,677 112 25,523 3,606 21,917 17,735 3,681 2,836 27 818 1,060 98 916 225 737 3,663 30 1,920 74,551 6,100 119,192 12,868 36,464 6,729 8,248 14,326 7,160 4,150 2,203 179 2,024 1,947 12,122 7,522 4,069 531 98,128 25,819 307 25,512 25,414 98 44,944 5,346 39,599 17,811 2,074 1,084 24 966 292 313 2,126 23 2,989 1,736 81 2,767 95,280 15,177 176,061 11,681 31,700 6,463 9,251 10,336 5,650 5,698 2,719 240 2,479 2,979 6,963 5,401 1,528 34 101,356 23,945 7 23,938 23,796 142 46,764 3,216 43,548 22,486 1,159 329 63 766 443 444 2,363 64 2,558 1,130 191 2,299 98,866 9,547 164,454 164,357 54,275 41,044 937 629 3,245 4,103 510 3,807 9,576 100,507 97,668 2,317 222 162 138 65,343 0 1,047 64,296 47,331 277,031 39,645 44,701 9,444 7,951 149 98 943 70 3 231 3,317 31,940 31,441 430 4 64 0 29,237 0 225 29,012 5,101 79,039 8,602 79,047 17,937 15,520 481 188 1,213 55 0 480 8,486 52,624 50,091 1,711 702 111 8 25,404 0 457 24,947 5,578 110,028 9,163 109,259 24,636 20,539 850 248 2,183 42 95 678 16,184 68,438 66,515 1,140 370 405 9 44,279 0 555 43,724 10,231 163,768 12,292 120,849 26,766 21,840 1,606 304 2,303 50 4 658 18,328 75,755 72,894 2,398 377 82 4 26,104 0 529 25,574 5,527 152,480 11,975 199,624 18,818 77,012 9,225 101,003 6,083 142,258 8,409 139,986 9,666 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 a s s e t s 1 9 TOTAL A S S E T S 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 M E M O R A N D A 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 W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF LARGE C O M M E R C I A L BANKS IN THE UNITED S T A T E S , BY DISTRICT November 24, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 2 3 4 5 6 7 8 9 Io II 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 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 a n d leases, net Other a s s e t s 1 9 TOTAL A S S E T S 3,217 2,574 1,797 524 84 168 916 241 14 227 676 3,125 2,777 244 105 25,250 5,838 3 5,836 5,830 6 9,333 218 9,115 6,143 1,829 55 1 1,772 319 11 221 4 966 587 13 610 24,627 2,180 36,639 1,648 2,873 504 370 1,875 124 496 371 54 317 125 299 297 0 2 5,546 1,714 12 1,702 1,699 3 1,818 114 1,703 1,191 81 69 0 12 35 162 31 0 476 38 1 185 5,360 611 11,286 5,524 13,430 3,235 2,694 5,942 1,558 3,519 443 140 303 3,076 4,693 3,936 638 120 43,011 15,230 47 15,183 15,026 157 15,719 511 15,208 7,418 2,521 13 247 2,261 440 195 305 238 598 349 31 535 42,445 4,056 73,667 20,894 42,752 12,588 5,314 10,480 14,370 6,726 1,825 250 1,575 4,901 9,363 5,160 3,650 552 204,603 40,353 1,430 38,923 38,603 320 105,367 14,117 91,250 36,269 4,834 2.785 127 1,922 2,810 3.940 907 89 3,141 6,892 160 7,641 196,802 38,579 315,116 12,264 21,507 8,166 4,959 3,702 4,680 4,320 2,599 403 2,196 1,721 11,995 6,317 4,576 1,102 86,969 36,504 264 36,239 36,022 218 26,605 2,096 24,509 11,316 5,114 795 204 4,116 2,857 123 635 130 2,214 1,470 55 2,088 84,825 14,645 149,557 2,977 9,622 3,565 1,028 2,589 2,439 2,081 1,134 87 1,047 947 1,013 851 146 17 23,020 6,556 12 6,544 6,529 15 9,232 816 8.417 4,592 728 15 0 713 334 55 403 5 504 613 45 491 22,485 2,515 40,692 92,391 27,961 22,045 719 429 3,941 138 2 687 6,939 57,491 55,790 1,403 31 234 34 31,788 0 1,390 30,398 12,703 136,882 12,675 27,903 7,043 5,320 105 55 1,307 8 0 249 3,596 17,263 16,812 344 3 105 0 8,720 0 275 8,445 1,115 37,737 2.955 22,100 8,653 7,455 122 64 858 28 0 127 1,835 11,612 11,537 37 4 32 2 7,799 0 183 7,616 3,645 33,543 3,096 9,327 3,667 2,632 99 31 830 21 0 54 1,350 4,310 4,140 99 4 5 62 902 0 37 866 109 10,338 948 51,160 13,822 12,052 167 245 951 40 3 365 7,353 29,985 28,698 1,097 181 9 0 13,830 0 478 13,351 2,452 67,442 6,225 244,547 67,447 58,204 2/69 642 3,874 460 68 1,730 27,919 149,181 147,210 1,376 418 134 43 23,466 0 329 23,137 17,661 285,674 29,441 117,679 12,665 34,871 1,875 29,033 1,347 8,848 526 60,705 4,295 255,498 14,481 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 M E M O R A N D A 64 65 Total loans and leases, gross, adjusted, plus securities 1 5 Time deposits in amounts of $100,000 or more
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