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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. M i RES February 18, 1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES1 (Millions of dollars) Domestic Office? of Domestically Chartered BanKs U,§, Branches and Agencies of Foreign BanKs change since change since Feb 9, 1994 Feb 2, 1994 Feb 10, 1993 Feb 9, 1994 Feb 2, 1994 Feb 10, 1993 112,543 301,896 23,661 278,236 87,082 48,251 73,908 68,994 59,077 1,833 57,244 21,260 4,003 17,256 35,984 25,678 91,970 57,904 28,035 6,030 1,038,867 281,225 3,197 278,028 276,133 1,896 420,788 43,707 377,082 209,545 38,579 16,660 2,645 19,275 19,147 5,896 12,138 1,042 23,929 26,578 1,868 35,091 1,001,908 172,757 1,765,829 -4,299 -438 -240 -198 -430 -946 761 416 134 10 124 117 25 92 7 -635 -7,409 -5,950 -1,617 158 -1,337 -896 92 -988 -1,212 224 1,029 -90 1,119 178 -181 435 68 -684 139 -8 -113 -143 -1,336 -6 -5 266 -1,599 1,772 -12,474 11,679 20,618 3,138 17,481 6,372 11,173 -3,219 3,155 1,542 -524 2,066 437 595 -158 1,629 14,833 8,818 1,514 5,303 2,000 32,896 -934 160 -1,094 -1,217 123 9,124 -863 9,987 17,450 3,729 3,687 463 -420 3,069 169 -2,473 -386 1,092 2,054 -554 -2,464 35,914 4,941 98,345 16,335 35,720 -624 -838 -1,787 9,524 ASSETS 1 Cash and balances due from depository institutions U.S. government securities 2 3 Trading account 4 Investment account 5 Mortgage-backed securities 2 6 All other maturing in: 1 year or less 7 Over 1 through 5 years 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 3 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 4 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions 32 Commercial banks in the U.S. 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions 38 Loans to foreign governments and official institutions 39 All other loans 5 40 Lease financing receivables 41 Less: Unearned income 42 Loan and lease reserve 6 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 7 Footnotes appear on the following page. -- - -- -- — - - -- - - -- - - - - - 8,566 - 69 - 269 - - - - - - - - - - - - - — - -- - - — — 29,627 5,922 -1,479 -1,455 - - - 7,113 658 — 23,705 155,978 94,478 3,137 91,342 88,021 3,321 29,394 -24 1,890 89 25 65 48 17 41 — — - -- - - - 22,344 4,632 1,456 16,256 5,177 1,078 -509 95 1,492 725 6,455 -7,739 -3,204 693 -3,897 -4,172 275 -4,495 - -3,166 -951 -547 -1,667 1,274 — — - - - - 895 3,691 97 -141 488 1,364 - - - - - .. - - - - - - 34,912 301,541 1,778 -3,372 3,001 -3,265 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (in millions of dollars) U S Branches and Agencies nf Foreign Banks change since nhanae since Feb 9,1994 Feb 2,1994 Feb 10,1993 Feb 9,1994 Feb 2,1994 Feb 10,1993 1,132,410 290,157 241,372 48,785 8,924 2,135 20,461 4,685 607 11,973 122,980 719,274 696,432 22,841 18,772 2,114 1,649 307 337,273 -12,588 -12,245 -7,400 -4,845 -866 -792 -2,234 -1,102 -73 221 -797 454 123 330 348 25 -41 -5,861 27,268 29,900 -2,632 -114 142 -453 -997 95,032 4,803 3,632 1,171 2,361 -380 -129 -250 -6,877 252 764 -513 90,229 62,620 27,609 2,741 695 2,046 -7,129 -5,697 -1,431 583 -1,192 2,501 -35,630 -31,436 -4,194 -3,396 -40 -719 -39 57,403 73,382 39,171 9,584 29,587 -8,720 -8,403 -6,294 -2,109 -14,648 -6,421 -2,252 -4,170 0 28,791 308,483 0 -2,111 2,694 0 1,762 55,641 133,604 1,603,288 162,542 848 -11,157 -1,317 31,072 82,614 15,731 34,211 6,227 27,984 30,261 301,541 0 -317 212 -529 -248 -3,372 0 -8,226 -2,936 -5,291 -1,881 -3,265 0 1,442,924 97,183 769 383 386 21,323 1,970 -4,170 -405 1 -0 1 -468 -2,827 73,505 -20,720 -155 -71 -84 -3,034 15,330 219,337 1,607 9,460 82,463 7,404 33,786 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 8 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 11 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. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 3 Residual (Total assets less total liabilities) 1 4 -2 -18 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 1' >1° Net due to related institutions 1 8 Footnotes 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 ana 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. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY February 9, 1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,696 8,534 516 4,238 2,490 1,291 2,475 1,213 148 1,065 1,262 584 166 0 417 66,268 11,464 33 11,431 11,411 20 13,386 1,080 12,306 36,784 1,206 521 75 610 188 109 934 0 372 1,826 54 2,016 64,198 6,516 86,003 7,585 31,357 10,307 876 3,809 16,366 5,025 1,214 409 805 3,811 5,950 4,892 1,058 0 94,833 27,875 62 27,813 27,712 101 33,264 4,002 29,262 21,512 3,914 2,899 19 995 1,745 119 1,141 237 1,095 3,932 74 2,412 92,347 9,112 151,377 8,898 33,682 6,073 8,119 14,481 5,009 4,242 2,218 142 2,076 2,024 12,434 8,821 2,191 1,422 100,956 26,398 100 26,298 26,203 95 45,991 5,241 40,750 17,768 2,974 2,010 27 937 268 290 2,215 44 3,159 1,848 75 2,717 98,164 16,151 173,572 11,333 29,502 6,625 7,984 9,338 5,555 5,494 2,593 245 2,349 2,900 7,845 6,976 780 88 100,148 23,697 15 23,681 23,523 159 45,943 3,190 42,753 22,732 1,182 311 133 738 432 423 2,060 135 2,360 1,184 180 2,176 97,792 9,362 161,328 169,964 56,243 42,893 1,137 432 2,358 3,460 432 5,531 10,794 102,927 99,609 2,782 194 194 147 67,826 0 3,159 64,667 44,040 281,830 40,937 44,555 8,261 6,507 195 48 885 60 3 562 3,596 32,699 32,106 436 4 154 0 27,659 0 845 26,814 5,370 77,584 8,419 94,250 19,885 16,692 666 227 1,386 30 0 883 10,598 63,767 61,005 1,751 794 205 11 36,970 0 4,369 32,601 8,779 139,999 11,378 106,531 22,187 19,361 748 144 1,290 39 88 517 14,024 70,320 68,539 1,078 319 378 6 40,891 0 1,456 39,435 13,241 160,663 12,909 117,144 24,982 21,404 1,292 169 1,395 120 7 595 14,392 77,769 74,786 2,638 239 92 15 26,185 0 1,724 24,461 5,548 148,876 12,452 201,119 19,631 77,174 8,684 129,374 7,151 140,483 7,845 135,702 9,683 city Boston district 5,598 20,117 7,928 5,313 5,557 1,319 6,452 1,256 810 446 5,196 5,375 1,834 2,691 850 54,232 20,275 47 20,228 20,193 35 23,075 3,706 19,369 4,689 1,205 34 50 1,121 733 60 429 4 1,213 2,549 17 1,828 52,388 6,819 96,749 32,495 60,867 25,061 4,814 13,735 17,257 14,800 5,708 1,203 4,505 9,092 28,640 14,172 13,075 1,393 220,217 60,269 999 59,270 58,796 474 85,752 8,446 77,306 34,951 13,387 6,809 1,876 4,702 8,961 255 2,754 313 8,573 5,003 1,117 12,090 207,010 106,927 450,738 24,404 35,977 16,009 1,640 5,748 12,580 8,673 4,041 683 3,358 4,632 20,411 8,840 10,545 1,026 150,335 38,110 543 37,567 37,172 395 57,060 3,943 53,118 22,728 10,992 5,436 1,747 3,809 7,271 176 1,633 289 7,905 4,171 783 9,896 139,657 93,646 322,767 59,778 15,416 13,107 636 70 1,304 43 2 254 6,414 37,949 36,175 1,684 17 73 0 24,881 0 2,214 22,667 4,143 88,803 7,946 255,921 77,179 60,935 2,231 530 3,119 3,750 458 6,157 20,550 158,191 151,477 6,137 194 228 156 88,510 0 4,897 83,613 54,732 399,162 51,576 84,308 4,325 303,542 24,627 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 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 1 9 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 February 9, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,915 24,102 9,359 5,544 4,577 4,622 4,388 2,784 462 2,322 1,605 11,397 6,885 3,891 621 93,362 38,271 211 38,059 37,835 225 28,897 2,566 26,331 13,439 5,002 678 82 4,242 3,242 221 695 41 2,007 1,547 72 2,176 91,113 18,819 160,734 3,046 9,537 3,433 928 2,787 2,389 2,007 1,140 78 1,062 867 2,199 2,035 108 56 24,085 6,836 6 6,830 6,815 15 9,804 816 8,988 4,982 627 17 0 609 322 54 378 4 438 640 39 495 23,551 2,521 42,861 1,723 2,165 1,195 546 246 178 786 245 14 231 541 2,311 2,080 163 69 27,019 6,099 5 6,094 6,088 5 9,020 299 8,721 7,992 1,843 277 0 1,565 304 20 219 7 887 628 11 697 26,311 2,424 35,720 1,818 3,339 1,091 429 1,689 130 514 379 59 320 135 468 391 75 2 6,721 2,042 60 1,983 1,980 2 2,409 122 2,287 1,244 166 155 0 10 89 189 108 0 430 44 2 167 6,553 738 13,431 5,818 13,353 3,485 2,834 5,820 1,214 3,684 631 148 483 3,052 5,341 4,697 608 36 45,881 16,768 43 16,724 16,263 461 17,202 492 16,711 7,737 2,079 7 240 1,832 385 210 300 221 604 375 68 673 45,140 4,498 77,834 19,617 41,681 12,011 6,628 9,378 13,664 7,377 1,878 286 1,592 5,499 9,426 4,953 3,396 1,077 205,146 41,232 1,616 39,617 39,315 302 106,045 13,747 92,298 35,716 4,995 2,942 141 1,912 2,479 3,946 906 35 2,792 7,000 160 7,645 197,342 40,040 315,483 96,761 26,566 21,388 542 253 3,590 81 2 709 8,526 61,669 59,990 1,423 24 218 14 35,233 0 9,130 26,102 14,819 146,812 13,922 28,444 7,099 5,366 122 37 1,329 8 0 237 3.803 17,542 17,064 373 1 105 0 10,069 0 1,265 8.804 1,244 39,757 3,104 21,317 6,369 5,581 94 37 555 31 0 70 2,153 12,795 12,700 62 2 29 2 8,543 0 500 8,044 2,550 32,411 3,309 10,631 3,648 2,652 74 35 769 23 0 94 1,588 5,395 5,101 204 4 24 62 1,522 0 85 1,437 260 12,413 1,018 57,615 15,060 13,195 209 170 1,060 47 2 377 8,823 33,732 31,918 1,695 108 10 0 11,735 0 1,296 10,439 2,135 71,485 6,349 239,463 63,505 55,184 2,115 415 3,777 452 45 1,518 28,513 147,445 145,571 1,291 408 133 43 25,074 0 1,009 24,065 20,785 285,323 30,161 125,686 12,051 35,775 1,842 29,924 1,551 10,496 661 63,554 5,021 255,735 13,743 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 1 9 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) 1 4 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 15 Time deposits in amounts of $100,000 or more
@FedFRASER