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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. January 21,1994 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 Jan 12, 1994 Jan 5, 1994 Jan 13, 1993 Jan 12, 1994 Jan 5, 1994 Jan 13, 1993 -5,946 -249 -628 379 -70 -1,383 1,287 545 -139 -86 -53 48 -116 164 -101 -974 -434 -394 622 -662 -4,285 -1,465 40 -1,504 -1,638 134 1,712 -94 1,806 -638 -1,872 -406 -526 -939 29 -133 -107 -22 -1,882 95 -12 -157 -4,115 -1,487 -13,344 934 31,183 5,470 25,712 6,551 15,456 -1,189 4,894 1,748 -483 2,231 182 641 -458 2,049 5,020 5,533 464 5,475 -406 30,156 -2,272 1,056 -3,328 -3,403 75 6,845 -944 7,789 17,734 5,708 4,533 870 305 2,852 11 -2,575 -230 294 1,790 -551 -2,410 33,117 5,945 83,480 16,728 36,338 -475 -52 -730 9,188 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. 113,611 307,084 22,894 284,191 89,061 51,321 74,725 69,084 58,649 1,862 56,787 21,088 3,934 17,155 35,698 15,915 92,775 59,135 28,962 4,677 1,041,899 277,430 2,922 274,508 272,823 1,686 423,514 43,786 379,728 ' 210,567 42,335 18,176 2,871 21,287 18,323 5,985 12,221 1,157 23,802 26,565 1,919 34,893 1,005,088 175,994 1,769,115 -- - -- -- - -- - - -- -- - - -- -- -- -- - 8,629 -176 - 372 - - -- - - - -- - - -- — - - - ~ - — 23,467 2,513 — - -395 -3,783 - - -3,906 -3,879 - 3,388 -423 -6 -71 65 57 8 3 -28 -6,184 -2,567 1,031 -3,598 -3,651 52 -4,333 - -- -- - - - — - 20,954 157,345 96,281 3,282 ' 92,999 89,772 3,227 29,413 22,354 5,575 1,538 15,241 5,030 -453 140 -1 -591 -58 - - — — 525 3,742 -5 96 - -1,774 61 -296 -1,539 822 - 169 1,500 -- - - -- - - -- - - — -- - 30,932 303,066 329 1,128 -303 -6,597 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Office? Qf Domestically Chartered Banks U.S. Branches and Agencies of Foreign Ranks Change Since LIABILITIES 46 Deposits Demand deposits ® 47 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 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 3 75 Residual (Total assets less total liabilities) 1 4 (in millions of dollars) Change since Jan 12, 1994 Jan 5, 1994 Jan 13, 1993 Jan 12, 1994 Jan 5, 1994 Jan 13, 1993 1,158,004 303,599 254,947 48,651 8,654 2,573 21,014 5,789 626 9,995 127,742 726,664 704,430 22,234 18,214 2,022 1,689 309 323,082 -12,544 -13,343 -8,318 -5,025 -1,356 -259 -1,578 -193 -255 -1,384 -9,059 9,858 7,329 2,529 933 1,559 55 -18 -3,547 -9,459 24,152 28,056 -3,904 -662 263 -1,465 314 136 -2.489 2,572 -36,183 -32,466 -3,717 -3,338 -11 -330 -37 54,104 97,429 4,498 3,515 983 -517 -69 -206 137 -5,634 670 542 128 - - - - -- - - - — 0 19,520 303,562 -1,220 3,529 -5,856 -- - - — 0 736 53,368 - 124,655 1,605,741 163,374 1,773 -14,318 974 20,963 65,609 17,871 1,439,010 98,873 785 388 396 21,757 -7,025 -5,280 3,795 -8 -0 -8 -38 -1,647 68,643 -20,868 -145 -67 -78 -2,777 14,241 - - - „ — .. - 92,931 64,270 28,661 - -447 341 -789 -6,304 -7,126 822 - .. - - .. - - .. - 75,186 40,556 10,889 29,667 - 2,378 3,019 737 2,282 - - - - - - -13,310 -4,926 -1,296 -3,630 - 34,631 6,172 28,458 27,723 303,066 0 -641 -375 -266 326 1,128 0 -8,384 -3,887 -4,496 -3,127 -6,597 0 217,690 2,597 3,288 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 « — - - - - - .. — .. .. - - 73,100 -3,379 - 20,509 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 January 5, 1994. The major asset items affected were: real estate loans, all other, $400 million and other assets, $100 million. The major liability items affected were: borrowings, $400 million and other liabilities, $100 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 January 12,1994 (in millions of dollars) Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta 11,434 31,168 6,675 8,382 10,530 5,581 5,790 2,549 277 2,273 3,240 6,650 5,493 1,095 62 100,757 23,438 5 23,433 23,289 144 46,275 3,157 43,118 22,944 1,285 410 117 759 449 428 2,021 137 2,591 1,189 187 2,162 98,408 9,298 162,748 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_ Slate, and. local government securities . 9 Maturing in: 1 year or less 10 Over 1 year 11 Other bonds, stocks, and securities Federal funds sold 3 12 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 5,942 19,407 8,075 5,165 4,908 1,258 6,385 \J2AZ-. 799 447 5,138 6,334 2,318 3,219 797 54,555 20,315 113 20,203 20,166 36 23,264 3,749 19,515 4,653 1,444 133 71 1,240 738 59 438 5 1,079 2,559 17 1,825 52,713 6,833 97,614 28,182 62,532 26,535 5,716 12,343 17,938 14,692 5,554 1,149 4,405 9,137 31,535 16,779 13,328 1,429 219,181 58,996 683 58,313 57,812 501 85,031 8,440 76,591 34,812 15,560 8,386 1,989 5,186 7,960 221 2,765 377 8,411 5,048 1,159 11,911 206,111 105,119 448,171 20,133 37,178 17,493 1,690 4,809 13,186 8,657 3,966652 3,314 4,691 21,976 11,034 9,898 1,044 146,130 36,270 222 36,048 35,618 430 54,542 3,846 50,696 22,002 13,060 6,991 1,898 4,172 6,532 135 1,533 348 7,656 4,053 823 9.743 135,563 92,902 316,409 3,844 8,897 587 4,274 2,559 1,477 2,187 1,22LL. 132 1,099 956 328 -124 25 427 67,434 11,622 8 11,614 11,585 28 13,520 1,088 12,432 37,375 1,588 525 151 913 102 109 942 0 368 1,808 55 2,229 65,149 7,508 87,913 5,728 24,367 8,873 2,272 2,762 10,460 3,921 1444 390 754 2,777 4,364 3,766 578 20 81,574 24,447 55 24,392 24,286 107 27,838 3,574 24,264 18,214 3,620 2,790 18 812 1,710 100 918 237 648 3,842 13 1,911 79,650 7,998 126,028 10,390 36,433 6,291 8,448 15,747 5,947 3,962 2,218 162 2,056 1,744 11,286 7,626 2,936 723 100,577 25,867 138 25,729 25,625 104 45,980 5,205 40,775 17,508 3,167 2,093 25 1,049 354 312 2,250 45 3,236 1,858 76 2,716 97,785 15,989 175,845 61,837 16,656 14,336 657 108 1,199 58 4 294 6,815 38,367 36,676 1,596 17 77 0 23,623 0 1,201 22,422 4,306 89,765 7,849 263,268 78,055 62,776 2,005 363 3,515 4,737 471 4,189 21,194 164,019 157,571 5,988 81 222 157 83,003 0 3,441 79,562 49,779 396,050 52,121 172,678 55,882 43,406 1,004 262 2,655 4,528 450 3,576 10,789 106,007 103,033 2,588 80 156 149 63,327 0 2,589 60,739 39,219 275,224 41,185 45,703 8,830 7,431 177 67 853 76 3 224 3,799 33,074 32,500 414 4 155 0 29,515 0 535 28,980 4,441 79,659 8,254 81,100 18,628 16,153 397 212 1,151 25 0 690 10,156 52,317 49,850 1,513 792 153 8 29,224 0 3,216 26,008 7,375 117,699 8,329 108,696 24,140 20,854 813 155 1,591 36 97 593 14,519 70,038 68,244 1,073 323 391 7 41,521 0 1,099 40,422 12,614 162,832 13,013 118,585 26,146 22,195 1,291 239 1,622 139 11 650 15,598 76,841 73,935 2,566 250 75 16 26,446 0 1,295 25,151 5,242 150,273 12,476 84,230 4,458 302,776 27,099 195,916 22,082 78,445 8,862 107,670 5,351 142,540 7,839 138,461 9,642 . 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 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 January 12,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,333 21,848 8,359 5,371 3,522 4,596 4,106 2,528 395 2,133 1,578 10,099 6,626 3,127 346 86,998 36,437 293 36,144 35,951 193 26,428 2,057 24,371 11,649 5,071 549 112 4,409 3,083 113 633 37 2,036 1,510 40 2,022 84,936 15,808 149,130 3,232 9,484 3,510 896 2,625 2,453 2,042 1,129 79 1,050 913 1,830 1,571 147 112 23,936 6,499 8 6,491 6,476 16 9,979 808 9,171 4,891 726 26 0 700 332 48 368 4 447 641 39 479 23,417 2,493 42,498 1,704 2,182 1,393 515 93 181 762 244 12 232 517 2,675 2,450 155 69 26,676 5,830 5 5,825 5,818 7 10,482 208 10,274 6,820 1,724 135 0 1,589 335 11 253 4 586 630 12 601 26,063 2,132 35,517 1,749 2,977 541 454 1,879 103 478 352 60 292 125 503 326 175 2 5,784 1,847 78 1,769 1,767 2 1,825 121 1,704 1,271 161 150 0 10 28 174 20 0 416 42 1 163 5,620 593 11,920 5,098 13,846 3,580 2,744 6,276 1,246 3,645 614 143 470 3,031 2,427 1,805 585 37 43,212 15,267 34 15,234 14,986 247 16,336 495 15,841 7,164 2,489 7 225 2,257 389 187 285 205 508 380 27 532 42,652 4,261 71,930 20,148 42,612 11,865 6,711 9,808 14,229 7,139 1,852 259 1,593 5,287 10,688 6,482 3,590 615 205,465 40,649 1,495 39,154 38,853 301 105,513 13,825 91,689 36,698 5,181 2,892 162 2,126 2,562 3,998 940 90 2,855 6,980 159 7,525 197,782 36,404 314,771 90,920 27,030 21,476 659 333 3,549 147 2 864 7,513 56,377 54,943 1,137 31 252 14 30,165 0 5,111 25,054 15,198 136,283 12,847 28,811 7,626 5,761 158 32 1,401 7 0 267 3,849 17,336 16,882 346 3 105 0 9,302 0 937 8,365 1,386 39,499 2,999 20,561 7,082 6,271 66 43 590 29 0 83 1,986 11,493 11,417 44 0 30 2 9,861 0 444 9,417 2,336 32,758 2,759 9,867 3,623 2,643 76 80 730 24 0 70 1,524 4,719 4,360 290 4 3 62 961 0 84 876 107 10,935 985 51,283 13,198 11,610 183 205 762 34 1 403 7,862 30,223 28,778 1,328 108 9 0 11,440 0 1,494 9,945 2,399 65,121 6,809 242,262 65,555 57,218 2,030 693 3,685 444 37 1,448 29,009 147,698 145,789 1,317 405 144 43 24,679 0 662 24,017 17,774 284,714 30,057 115,876 11,531 35,696 1,823 29,709 548 9,266 698 61,319 4,205 256,529 13,784 ASSETS 1 2 3 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 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 Vj Loans for purchasing and carrying securities °i Loans for agricultural production Loans to states and political subdivisions "sC Loans to foreign governments and official institutions U 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 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 15 Time deposits in amounts of $100,000 or more
@FedFRASER