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-Xoj£=2w-V. FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. January 28,1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES 1 (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and AqgflCieS Of Foreign BanK§ change since change since Jan 19, 1994 Jan 12, 1994 Jan 20, 1993 Jan 19, 1994 Jan 12,1994 Jan 20,1993 138,589 304,688 26,926 277,761 87,807 50,755 72,506 66.694 58,887 1,773 57,114 21,084 3,902 17,182 36,030 15,152 100,479 64,956 29,062 6,461 1,039,389 278,823 2,900 275,922 274,267 1,655 419,477 43,798 375,678 210,123 41,061 18,424 2,585 20,053 18,159 5,919 12,348 1,239 25,660 26,580 1,916 34,870 1,002,603 172,280 1,792,677 24,639 -1,796 4,024 -5,819 -1,314 -469 -2,173 -1.864 194 -87 281 -38 33 -71 318 -394 7,791 5,833 175 1.784 -1,793 1,735 -21 1,756 1,788 -32 -4,101 15 -4,116 -275 -1,048 241 -56 -1,233 -156 -54 127 82 1,896 2 -3 -3 -1,787 -4,500 24,146 11,182 29,185 5,617 23,568 9,391 15,529 -4,101 2,748 2,037 -672 2,709 180 619 -439 2,529 4,650 15,983 5,087 9,038 1,858 24,858 -3,420 704 -4,124 -4,078 -47 5,533 -956 6,489 17,564 3,887 4,836 286 -1,235 1,498 -12 -2,407 -203 373 2,045 -543 -2,353 27,754 6,714 97,505 16,918 36,749 190 411 -1,311 9,638 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 i 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. - - - — - - — - - - — - - - - - - 8,346 -283 - 68 - — - — - - — - - — - - — - - - - - - — 29,332 6,741 — 22,591 155,974 96,128 3,304 92,823 89,573 3,250 29,323 5,865 4,228 - 1,637 -1,370 -201 22 -223 -247 23 -42 - 4,715 -305 - 5,020 -8,689 -2,820 897 -3,717 -3,813 95 -4,572 - — - — — - - — 22,036 5,483 1,510 15,042 4,082 -318 -92 -27 -199 -948 - -3,020 53 -449 -2,623 -99 - — ' — — 585 3,820 60 78 226 1,597 - — — - — - -- -- — — — 31,824 305,476 -1,572 -54 • — - 1,636 -5,263 H.4.2(504) millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Pnmftstin Offices of Domestically Chartered Banks II S. Branches and A p e r i e s nf Foreign Banks change since change since Jan 12,1994 Jan 1.9,1994 Jan 20, 1993 Jan 19,1994 Jan 20,1993 96,043 4,642 3,769 874 -1,386 144 253 -109 -7,500 421 582 91,401 63,337 28,064 -1,530 -897 -633 -7,921 -7,729 -191 77,902 42,742 10,516 32,226 2,716 2,186 -373 2,559 -12,457 -7,988 -4,248 -3,740 35,160 6,346 28,814 28,669 305,476 0 529 174 355 -1,518 -54 0 -4,469 -2,559 -1,910 -2,078 -5,263 0 218,177 487 5,984 76,530 3,430 28,092 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 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 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) 1,165,026 319,906 260,042 59,865 9,899 4,671 27,910 5,703 799 10,882 126,213 718,907 696,334 22,573 18,505 2,063 1,696 309 336,137 7,596 16,679 5,640 11,039 1,256 2,134 6,561 -5 194 900 -387 -8,697 -9,060 363 281 39 43 0 13,782 6,456 37,571 36,878 693 -851 316 820 -514 213 709 3,982 -35,097 -32,183 -2,914 -2,635 80 -321 -38 46,873 0 23,311 312,826 -0 3,781 10,001 -2,100 -5,736 54,709 128,695 1,629,858 162,819 3,309 24,686 -540 26,684 80,013 17,492 ,435,214 98,776 774 384 390 21,919 -4,839 -2,073 -131 -12 -5 -7 295 4,992 66,791 -20,044 -153 -70 -83 -2,702 16,473 y— Jan 12, 1994 -161 MEMORANDA Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more 16 78 Loans sold outright to affiliates Commercial and industrial 79. Other 80 • 81 Foreign branch credit extended to U.S. residents 18 82 Net due to related institutions 76 15 Footnotes FoTu.S 5 b r a n c h e s a n d ° a g e n c i e s o H o r e i g n b a n k s includes t r a n s a c t i o n s with n o n b a n k b r o k e r s a n d d e a l e r s in securities. For U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s includes l e a s e financing r e c e i v a b l e s . l \ Includes For U.S. 9. Includes 10. Includes „ n e t ^ e ^ r o m " m W e d ^ n % t W s a b r o a d for U.S. b r a n c h e s a n d a g e n c i e s of foreign b a n k s having a n e t d u e from position. b r a n c h e s a n d a g e n c i e s of foreign b a n k s includes o t h e r transaction d e p o s i t s . NOW, ATS, a n d t e l e p h o n e a n d p r e - a u t h o r i z e d t r a n s f e r s a v i n g s d e p o s i t s . borrowings only from o t h e r t h a n directly r e l a t e d institutions. 11. 12. 13 industrial l o a n s but i n c l u d e s a n u n k n o w n a m o u n t of credit e x t e n d e d to o t h e r t h a n nonfinancial b u s i n e s s e s . 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 19, 1994 (in millions of dollars) Federal Reserve District New York Boston district city 35,611 62,170 26,792 5,621 12,428 17,329 14,624 5,527 1,176 4,351 9,098 33,666 18,128 14,216 1,323 221,272 59,716 733 58,984 58,493 491 84,990 8,436 76,554 34,886 15,625 8,889 1,756 4,980 8,398 235 2,896 460 9,020 5,045 1,160 11,893 208,219 103,328 457,619 26,180 37,004 17,929 1,620 4,822 12,633 8,641 3,938 665 3,273 4,703 24,099 12,500 10,656 942 148,016 36,892 244 36,649 36,229 419 54,580 3,842 50,738 22,051 13,107 7,513 1,588 4,006 6,999 149 1,646 432 8,110 4,049 824 9,721 137,471 91,903 325,298 Philadelphia Cleveland Richmond Atlanta 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 a c c o u n t 1 9 , 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. a d d r e s s e e s Non-U.S. a d d r e s s e e s 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 ASSETS 7,878 19,284 7,862 5,171 5,044 1,206 6,415 1,238 793 445 5,177 7,193 2,669 3,606 918 54,058 20,385 81 20,305 20,268 36 22,731 3,738 18,993 4,674 1,325 68 66 1,191 768 59 438 5 1,112 2,561 17 1,823 52,219 6,535 99,523 4,284 8,693 548 4,281 2,478 1,385 2,159 1,245 139 1,106 915 929 519 0 410 67,177 11,611 3 11,608 11,590 18 13,527 1,084 12,442 37,201 1,402 521 119 762 161 108 941 0 408 1,818 56 2,215 64,906 6,651 87,623 6,479 23,611 8,661 2,227 2,769 9,953 4,031 V 1,145 396 749 2,886. 4,908 4,171 728 10 81,287 24,677 54 24,623 24,519 104 27,284 3,573 23,711 18,149 3,640 2,798 19 822 1,666 96 935 237 759 3,843 13 1,915 79,360 7,946 126,335 12,295 34,361 5,977 . 8,625 14,537 5,222 4,286 .. 2,204 . 134 2,070 2,082 12,785 9,345 1,834 1,605 100,249 25,982 101 25,881 25,778 104 45,626 5,201 40,424 17,603 2,981 1,971 26 984 290 302 2,259 45 3,304 1,857 76 2,713 97,460 15,726 176,913 12,566 29,783 6,509 7,839 9,995 5,440 5,741 2,542 229 2,313 3,199 7,352 6,354 838 160 100,008 23,241 5 23,236 23,094 142 46,273 3,170 43,103 22,752 1,019 209 119 690 402 409 2,063 137 2,525 1,188 183 2,162 97,663 9,344 162,449 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 a s s e t s less total liabilities) 1 4 62,145 17,130 14,394 726 79 1,528 64 5 333 6,717 38,298 36,639 1,566 17 76 0 25,385 0 1,577 23,808 4,091 91,621 7,902 264,922 84,748 67,012 2,347 258 5,016 4,488 627 5,000 21,245 158,929 152,525 5,904 120 222 157 87,811 0 4,051 83,760 . 53,001 405,734 51,885 174,994 61,636 47,360 1,194 156 3,793 4,260 606 4,267 10,986 102,372 99,409 2,538 120 156 149 67,726 0 2,990 64,736 41,514 284,234 41,064 45,737 9,180 7,469 181 69 1,152 78 3 229 3,695 32,862 32,308 395 4 155 0 28,383 0 685 27,699 5,047 79,168 8,456 81,307 19,628 15,952 565 686 . 1,730 29 0 666 10,086 51,593 49,066 1,540 792 187 8 28,710 0 3,454 25,256 7,934 117,951 8,384 108,780 24,585 20,939 895 166 , 1,848 35 106 597 14,414 69,781 68,006 1,061 323 384 7 43,521 0 1,417 42,104 11,577 163,878 13,035 118,574 26,449 22,277 1,417 218 1,784 127 8 618 14,514 77,611 74,662 2,596 251 85 16 25,479 0 1,709 23,770 5,809 149,863 . 12,586 84,213 4,433 304,716 26,525 197,746 21,609 77,918 8,789 106,868 5,505 140,365 7,780 136,321 9,586 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 WEFKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT January 19, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 15,653 21,692 8,201 5,419 3,616 4,455 4,137 2,526 393 2,133 1,611 11,978 8,619 2,765 595 87,397 36,731 266 36,465 36,280 186 26,047 2,052 23,996 11,666 4.997 591 100 4,306 3,291 112 631 37 2,362 1,523 39 2,025 85,334 17,017 155,811 4,356 9,464 3,504 888 2,619 2,453 2,037 1,130 79 1,051 907 1,990 1,773 109 108 23,761 6,500 8 6,493 6,477 16 9,698 809 8.889 4,880 705 27 1 677 340 47 374 4 573 640 40 485 23,236 2,447 43,530 2,936 1,864 1,079 515 92 177 760 243 12 231 516 2,192 1,972 158 62 25,263 5,840 5 5,835 5,829 7 8,908 208 8,701 6,700 1,609 130 1 1,477 345 11 207 4 1,007 631 11 602 24,649 1,870 34,269 2,165 2,862 596 490 1,667 108 496 358 60 298 138 489 402 85 2 5,836 1,867 85 1,782 1,780 2 1,850 121 1,729 1,238 161 150 0 11 18 174 29 0 456 43 1 163 5,672 634 12,317 7,057 13,567 3,492 2,742 6,011 1,322 3,621 643 148 495 2,977 2,194 1,505 489 199 42,612 15,276 45 15,231 14,982 249 16,171 494 15,677 7,184 2,171 2 235 1,933 351 189 290 205 394 380 27 532 42,053 4,172 72,663 23,536 42,108 11,871 6,569 9,624 14,043 7,153 1,881 270 1,611 5,271 10.777 5,510 4,234 1,032 205,178 40,879 1,508 39,371 39,070 301 105.582 13,876 91,706 36,683 5,110 2,985 143 1,982 1,847 3,991 899 88 3,124 6,974 161 7,537 197,480 38,274 319,327 94,374 30,469 22,492 768 1.228 5,036 99 2 844 7,599 56,305 54,845 1,196 30 221 14 32,273 0 5,984 26,289 16,303 142,950 12,862 29,627 8,736 6,497 139 76 1,725 8 0 292 3,843 17,048 16,548 381 3 116 0 9,895 0 907 8,988 1,020 40,542 2,988 19,071 6,305 5,389 89 38 670 32 0 87 1,944 10,822 10,752 39 0 30 2 10,323 0 500 9,823 2,082 31,476 2,793 10,056 3,791 2,734 91 51 823 21 0 71 1,604 4,661 4,301 290 5 3 62 1,163 0 85 1,078 103 11,322 995 51,271 13,992 11,766 181 234 1,397 25 2 388 7,959 29,320 27,852 1,351 108 9 0 13,082 0 2,180 10,902 2,506 66,859 5,804 244,715 68,015 57.040 2,364 1,524 4,835 663 46 1,544 28,786 147,914 145,727 1,601 407 136 43 26,774 0 762 26,012 17,529 289,018 30,308 115.995 11.955 35.452 1,852 27,976 523 9.130 701 60,486 4,227 256,719 13,922 ASSETS Cash and balances due from depository institutions U.S. government securities, investment account 19 2 Mortgage-backed securities2 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, investment account 19 7 State and local government securities 8 Maturing in: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 3 12 13 To commercial banks in the U.S. To nonbank brokers and dealers 14 To others 15 Other loans and leases, gross 16 17 Commercial and industrial Bankers' acceptances and commercial paper 18 All other 19 U.S. addressees 20 Non-U.S. addressees 21 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 Loans for agricultural production 31 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 a s s e t s 1 9 39 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
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