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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday February 4,1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES1 (Millions of dollars) U:S. Branches and Aaencies of Foreian Banks Domestic Offices of Domesticallv Chartered Banks change since change since Jan 26, 1994 Jan 19, 1994 Jan 27, 1993 Jan 26,1994 Jan 19,1994 Jan 27,1993 115,260 298,530 24,025 274,505 86,930 49,933 72,158 65,484 58,489 1,708 56,780 21,101 3,942 17,160 35,679 16,460 90,494 57,671 26,787 6,036 1,033,656 278,819 3,220 275,599 273,949 1,650 417,469 43,790 373,680 209,661 39,131 17,153 2,676 19,302 17,719 5,929 12,216 1.388 25,: 70 26,555 1,899 34,887 996,871 168,132 1,744,235 -23,847 -6,188 -2,903 -3,285 -951 -778 -335 -1,221 -408 -59 -349 18 38 -20 -367 1,308 -9,815 -7,115 -2,275 -425 -5,892 47 317 -270 -265 -5 -1,923 16 -1,939 -489 -1,998 -1,271 24 -750 -440 14 -15 -151 -912 -25 -17 40 -5,914 -3,716 -48,580 12,430 22,912 3,430 19,481 7,668 15,627 -4,590 776 1,644 -612 2,256 220 607 -387 2,036 5,524 10,089 827 7,094 2*169 27,348 -2,915 842 -3,756 -3,785 28 6,864 -920 7,785 17,071 2,563 3,369 572 ' -1,378 3,183 26 -2,498 -464 1,337 2,180 -550 -2,125 30,023 6,190 88,812 16,033 36,629 -888 -120 -2,049 10,041 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. $ , , ; ? • - - - — - - - — — -- - - - — - - — 189 8,535 406 - - - — - — — - - -- — - - — — - - - 25,529 5,184 -- 1,863 -878 -3,815 -1,570 -- -- — 20,345 154,380 95,421 3,154 92,267 88,933 3,334 29,472 -2,245 -1,604 -713 -150 -562 -646 84 149 2,741 -9,612 -4,201 772 -4,973 -4,914 -58 -4,492 .... - - - -- -- — -- - % 21,109 5,099 1,451 14,558 3,955 • -930 -384 -59 . -487 -127 - -2,916 123 -402 -2,636 , 85 - " 634 3,790 : 48 -31 281 1,631 « — V . - 32,535 297,930 . - 712 -7,568 -- 1,806 -9,311 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks — LIABILITIES 46 Deposits 47 Demand deposits. 8 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the U.S. 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Other transaction deposits 9 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the U.S. 63 Foreign governments, official institutions, and banks 64 Borrowings 10 65 Federal funds purchased 1 1 66 From commercial banks in the U.S. 67 From others 68 From Federal Reserve Banks 69 Treasury tax and loan notes 70 Other liabilities for borrowed money 12 71 To commercial banks in the U.S. 72 Toothers 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 3 75 Residual (Total assets less total liabilities) 1 4 (in millions of dollars) U.S. Branches and Anencies of Foreign Rar^ks chanoe since change sinco Jan 26,1994 Jan 19,1994 Jan 27,1993 Jan 26,1994 Jan 19,1994 Jan 27,1993 1,126,914 291,029 239,051 51,978 9,676 2,724 23,058 5,164 637 10,720 120,982 714,903 692,577 22,325 18,454 1,871 1,692 308 327,280 -38,328 -28,965 -21,276 -7,689 -100 -1,956 -4,723 -587 -160 -163 -5,210 -4,153 -4,123 -30 166 -191 -3 -1 -8,798 348 31,785 30,000 1,785 10 600 865 -158 -136 603 2,899 -34,336 -31,016 -3,320 -2,667 -121 -493 -38 47,092 98,113 4,889 3,636 1,253 2,067 245 -134 379 -5,239 1,323 846 477 - - — — — — -- - — 0 28,831 298,450 0 5,516 -14,314 -200 -1,096 48,388 — — — ~ - - 126,860 1,581,054 163,181 -1,819 -48,945 364 23,772 71,212 17,600 1,422,805 97,318 770 383 387 22,031 2.453 -12,609 -1,514 -4 -1 -3 145 11,726 63,321 -20,222 -148 -71 -77 -2,603 20,751 .. „ .. 93,224 65,748 27,476 1,822 2,410 -588 -6,562 -5,199 -1,364 „ 70,659 38,339 10,002 28,337 -7,348 -4,509 -413 -4,095 -12,775 -7,437 -2,132 -5,305 32,320 5,816 26,504 30,234 297,930 0 -2,840 -530 -2,310 1,568 -7,568 0 -5,338 -3,217 -2,121 -1,170 -9,311 0 214,790 -3,396 3,453 -1,812 21,638 — __ MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 15 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 — 74,634 Footnotes 1. All data have been adjusted to remove the effects of bank mergers and other banking structure changes occurring since the beginning of the year. 2. Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages 3 Includes securities purchased under agreements to resell. 4. For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. 5. For U.S. branches and agencies of foreign banks includes lease financing receivables. 6. Includes allocated transfer risk reserve. 7. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position 8. For U.S. branches and agencies of foreign banks includes other transaction deposits. 9. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits. 10. Includes borrowings only from other than directly related institutions. 11. Includes securities sold under agreements to repurchase. 12. For domestically chartered banks includes federal funds purchased and securities sold under agreements to repurchase. 13. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position. 14. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. 15 ™ < i! u . des . loi ? n f 10 ^ n d f® d e r a l transactions with commercial banks in the U.S. At the district level this also excludes trading account securities. 16. 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 industnal loans, but includes an unknown amount of credit extended to other than nonflnancial 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 $900 million in assets and liabilities of thrift institutions in the week ending January 26,1994. The major asset items affected were (in millions): real estate loans, all other, $400 and other assets, $500. The major liability item affected was nontransaction deposits-IPC, $800. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY January 26,1994 (in millions of dollars) Federal Reserve District New York Boston district 6,315 19,475 7,913 5,161 5,162 1,239 6,342 1,253 806 447 5,089 5,892 2,347 2,638 907 53,722 20,007 77 19,931 19,895 35 22,734 3,717 19,016 4,691 1,353 77 66 1,210 649 60 436 4 1,231 2,558 17 1,823 51,881 6,811 96,717 29,706 60,350 25,949 5,049 12,499 16,852 14,514 5,540 1,193 4,347 8,974 28,290 14,325 12,675 1,290 219,161 59,633 897 58,735 58,259 476 84,709 8,434 76,275 34,980 14,421 7,603 1,848 4,970 8,235 237 2,759 339 8,812 5,038 1,147 11,904 206,110 102,274 441,244 21,667 35,640 17,145 1,407 4,803 12,285 8,606 3,952 684 3,268 4,654 20,620 9,331 10,368 920 150,124 37,646 441 37,204 36,798 406 56,227 3,930 52,298 22,787 12,086 6,379 1,710 3,997 6,991 156 1,634 315 8,076 4,206 812 9,733 139,580 89,693 315,805 60,075 15,918 13,531 724 92 1,244 45 2 279 6,370 37,786 36,064 1,628 17 77 0 24,660 0 2,014 22,646 4,089 88,823 7,893 253,481 76,263 59,970 2,217 375 4,078 4,177 463 4,983 20,223 156,995 150,585 5,913 116 224 157 83,722 0 5,222 78,499 52,283 389,486 51,758 83,007 4,489 300,388 25,124 city Philadelphia Cleveland Richmond Atlanta 3,901 8,456 535 4,254 2,475 1,192 2,252 1,243 139 1,104 1,009 881 446 0 435 66,493 11,630 48 11,582 11,564 18 13,547 1,080 12,467 36,442 1,329 518 119 693 255 94 941 0 434 1,820 56 2,128 64,309 6,091 85,889 7,001 29,567 10,283 1,997 3,693 13,595 5,096 1,224 404 820 3,872 5,087 4,393 643 50 93,475 27,686 62 27,624 27,519 105 32,984 4,010 28,974 20,881 3,898 2,873 17 1,008 1,739 123 1,124 237 902 3,900 68 2,380 91,027 9,157 146,934 10,312 34,188 5,911 8,628 14,535 5,115 4,479 2,207 136 2,071 2,272 12,535 8,417 2,236 1,882 100,285 26,142 210 25,932 25,833 99 45,407 5,200 40,207 17,641 2,944 2,010 26 908 290 310 2,252 44 3,404 1,850 74 2,720 97,492 13,978 172,984 11,102 29,525 6,632 7,870 9,717 5,306 5,613 2,540 242 2,299 3,072 6,927 5,921 946 60 99,961 23,341 5 23,336 23,184 152 46,085 3,213 42,873 22,737 1,045 223 120 703 405 415 2,057 136 2,560 1,180 181 2,156 97,623 9,186 159,976 169,457 55,554 41,984 1,087 264 3,354 4,017 441 4,406 10,692 103,211 100,018 2,726 116 201 149 64,199 0 3,234 60,965 41,001 274,657 41,148 45,117 8,750 7,033 176 54 1,112 79 3 294 3,507 32,860 32,313 388 4 154 0 27,485 0 986 26,500 4,711 77,314 8,575 93,380 19,615 16,621 615 229 1,363 29 1 757 10,530 63,235 60,441 1,752 795 237 10 34,138 0 4,425 29,714 8,277 135,795 11,139 106,563 23,265 19,645 859 184 1,859 31 109 579 13,777 69,521 67,722 1,085 324 384 6 42,181 0 1,449 40,732 11,318 160,063 12,922 116,192 24,769 20,786 1,395 385 1,499 112 6 586 14,022 77,401 74,652 2,585 63 85 16 25,809 0 1,898 23,911 5,496 147,497 12,479 199,279 20,295 77,118 8,763 125,958 7,061 141,060 7,823 135,881 9,403 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 19 2 3 Mortgage-backed securities 2 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 Real estate loans 22 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 1 9 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 m o n e y 1 2 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 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT January 26,1994 (in millions of dollars) Federal Reserve District Chicago Dallas San Francisco St. Louis Minneapolis Kansas City 3,151 9,326 3,343 897 2,722 2,364 2,038 1,143 78 1,065 895 2,419 2,176 174 69 23,818 6,608 7 6,601 6,586 16 9,850 816 9,033 4,961 606 24 0 582 288 51 379 4 432 638 39 489 23,290 2,615 42,838 1,828 2,276 1,247 606 242 181 771 246 13 233 524 2,686 2,420 144 122 26,227 6,057 5 6,051 6,045 7 8,160 300 7,859 8,345 1,568 113 1 1,453 316 21 221 4 906 631 11 692 25,524 2,053 35,137 1,841 3,017 716 483 1,688 131 513 379 60 319 134 538 536 0 2 6,827 2,077 90 1,988 1,985 2 2,433 121 2,312 1,256 166 155 0 11 50 198 99 0 503 44 2 167 6,659 645 13,213 6,319 13,413, 3,475 2,757 5,862. 1,320 3,680 635 148 487 3,045 5,030 4,460 531 39 45,569 16,870 44 16,826 16,580 246 16,836 487 16,349 7,684 1,938 7 202 1,729 356 212 305 221 772 376 69 672 44,828 4,635 77,905 20,077 41,498 11,865 6,525 9,550 13,558 6,988 1,881 268 1,613 5,107 8,796 4,944 3,106 746 205,272 40,887 1,558 39,329 39.030 299 105,924 13,836 92,088 36,622 5,039 3,060 141 1,838 2,032 3,992 934 57 2,803 6,982 161 7,622 197,489 36,059 310,907 28,301 7,070 5,137 140 42 1,498 8 0 246 3,824 17.406 16,875 424 3 105 0 10,308 0 961 9,347 1,141 39,750 3,088 20,602 6,134 5,289 95 45 591 29 0 85 2,100 12,368 12,256 79 1 30 2 9,028 0 500 8,528 2,317 31,947 3,191 10,868 3,683 2,649 89 37 800 29 0 80 1,706 5,479 5,136, 250 5 26 62 1,062 0 79 983 276 12,206 1,007 56,889 14,985 12,963 263 176 1,118 53 3 410 8,660 33,245 31,623 1,505 108 9 011,474 0 1,455 10,019 2,451 70,815 7,090 237,881 63,389 53,764 2,446 594 4,323 478 47 1.737 27,777 146,715 144,773 1,351 ,411 138 43 25,096 0 1,029 24,066 17,732 280,709 30,197 35,400 1,902 29,426 1,141 10,204 710 63,226 4,764 254,550 13,868 ASSETS Cash and balances due from depository institutions 1 2 , U.S. government securities, investment account 19 Mortgage-backed securities2 ,3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 v7,; Other securities, investment account 19 State and local government securities 8" Maturing.in: 1 year or less 9 10 Over 1 year Other bonds, stocks, and securities . U Federal funds sold 3 12 ;13. To commercial banks in the U.S. To nonbank brokers and dealers 15 To others Other loans and leases, gross 16 Commercial and industrial -17 Bankers' acceptances and commercial paper 18 19 All other 20 U.S. addressees Non-U.S. addressees 51 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to individuals 25 Loans to financial institutions 26 Commercial banks in the U.S. 27 Banks in foreign countries 28 Nonbank financial institutions 29 Loans for purchasing and carrying securities 30 31 Loans for agricultural production Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 34 All other loans Lease financing receivables 35 Less: Unearned income 36, Loan and lease reserve 6 37 Other loans and leases, net 38 Other assets 19 39 40 TOTAL ASSETS 13,708 23,414 9,061 5,706 4,014 4,633 4,496 2,812 455 2,357 1,684 11,413 7,285 3,694 434 92,846 37,880 217 37,663 37.468 195 28,802 2,575 26,227 13,423 4,823 490 135 4,197 3,104 215 710 41 2,311 1,538 72 2,133 90,641 16,819 160,491 . 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 97,563 27,187 21,664 658 512 3,574 94 3 683 8,485 61,891 60,137 1,494 24 222 14 32,318 0 8,813 23,505 16,769 146,649 13,842 : MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 15 Time deposits in amounts of $100,000 or more 124,394 12,272
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