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of gov FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. January 3,1994 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 nt Foreign Banks change since Dec 22,1993 Dec 15, 1993 Dec 23,1992 Dec 22, 1993 Dec 15,1993 123,883 299,655 22,269 277,386 88,770 50,768 71,932 65,917 56,022 1,830 54,192 20,370 4,061 16,309 33,822 12,873 80,807 49,111 28,657 3,039 1,016,449 272,874 2,969 269,905 268,390 1,515 407,738 42,687 365,051 201,975 44,197 18,145 3,366 22,686 19,206 5,664 12,480 1,141 25,225 25,948 1,920 35,360 979,168 169,357 1,721,765 -12,951 -686 -1,116 429 1,396 -1,265 43 255 71 48 22 186 29 157 -164 -333 -21,921 -14,179 -6,063 -1,679 -176 -193 -15 -178 -247 69 -4,506 -108 -4,398 1,757 2,247 1,408 842 -3 708 37 126 -17 -400 64 -3 -203 30 -175 -35,965 -2,733 31,400 3,593 27,807 7,745 20,352 -5,208 4,918 -890 -1,301 411 -380 685 -1,066 791 1,987 2,446 -4,950 9,245 -1,849 23,588 -5,531 728 -6,259 -6,092 -167 3,942 -766 4,708 17,369 6,589 4,484 985 1,120 2,237 30 -2,292 -211 -113 1,569 -411 -2,210 26,209 5,511 63,930 16,826 37,181 -240 -1 Dec 23,1992 -1,175 10,585 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. - - - - ~ - - - -- - - -- - - - - - 8,147 -160 - -245 - - - - - - - - - — - - - - - - 29,323 6,728 — 22,595 157,932 95,482 3,224 92,259 89,043 3,215 29,802 355 1,051 - -696 559 281 249 32 -5 38 -737 3,344 -1,382 - 4,726 -9,839 -5,373 670 -6,043 -6,260 216 -4,739 - - - - - — - - 22,541 5,249 1,694 15,597 5,941 76 242 -99 -68 778 - - - - 462 3,705 -27 188 - - - - - - - - 31,072 309,562 10 -386 - -2,099 -732 -407 -960 803 - 87 1,484 - - 349 -10,921 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks 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 Borrowings 10 64 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 Dec 22,1993 Dec 15,1993 Dec 23, 1992 Dec 22, 1993 Dec 15, 1993 Dec 23, 1992 1,125,678 312,576 254,290 58,285 9,861 2,552 23,307 7,958 617 13,991 126,742 686,360 665,790 20,570 16,516 2,179 1,573 302 325,300 -43,858 -33,572 -13,933 -19,639 -291 -19,326 -6,059 1,699 -103 4,440 224 -10,509 -10,246 -263 -259 31 -35 -0 14,068 -14,756 23,510 22,908 602 -295 -784 -1,824 1,861 -36 1,680 7,302 -45,569 -40,611 -4,958 -4,393 -165 -380 -20 46,502 98,971 4,442 3,204 1,238 169 -280 -253 -27 -6,668 579 225 354 -- -- -- -- - -- - - - 0 18,345 306,955 -125 16,704 -2,510 -- -- 0 3,815 42,687 - -- -- 115,442 1,566,420 155,345 -4,260 -34,050 -1,915 14,023 45,768 18,162 - 1,398,549 92,451 819 395 424 21,659 -5,157 -10,274 -2,890 -27 7-34 -175 4,155 58,997 -23,853 -143 -62 -81 -3,174 10,232 — - - - -- - -- - - - -- - - - -- — - -- -- 94,529 65,597 28,932 449 190 259 - -7,247 -5,719 -1,528 - -- -- - - -- - - - - - - 75,094 39,260 10,182 29,078 -2,006 -1,968 -4,233 2,266 -16,154 -5,365 -2,710 -2,655 - -- - -- -- -- 35,834 6,012 29,823 27,263 309,562 0 -38 -160 121 180 -386 0 -10,789 -4,516 -6,273 -3,734 -10,921 0 220,605 -540 5,959 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 16 Commercial and industrial Other Foreign branch credit extended to U.S. residents 17,18 Net due to related institutions 1 0 - - - - - - - - -- - - - - 79,152 2,180 - - 29,575 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 net 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. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY December 22,1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,857 10,568 745 4,241 2,231 3,351 2,024 948 122 826 1,075 824 318 100 406 66,346 12,468 8 12,460 12,421 39 12,232 924 11,308 36,282 1,694 485 125 1,084 316 89 968 0 419 1,879 65 2,213 64,068 7,435 88,776 6,588 22,695 9,656 992 2,804 9,243 4,182 1,184 367 817 2,998 4,344 3,728 596 20 81,010 23,682 56 23,626 23,503 123 27,354 3,588 23,766 18,203 4,811 2,943 15 1,852 1,182 96 936 237 779 3,729 14 1,956 79,040 7,209 124,058 11,461 36,727 6,212 10,005 14,223 6,287 4,066 2,191 234 1,956 1,875 11,033 7,743 2,837 453 99,850 25,674 151 25,522 25,428 94 45,433 5,227 40,207 17,245 3,120 2,057 25 1,039 347 297 2,309 30 3,618 1,777 78 2,754 97,018 15,269 175,573 13,266 31,927 6,638 8,961 10,689 5,639 5,421 2,722 385 2,337 2,699 6,927 5,118 1,774 35 101,590 23,832 6 23,827 23,682 144 47,026 3,191 43,835 22,673 1,153 343 78 732 460 430 2,356 79 2,460 1,120 181 2,270 99,140 9,798 166,480 173,002 62,838 44,054 1,052 301 3,791 6,685 426 6,530 10,411 99,754 97,277 2,094 93 151 139 67,577 0 3,062 64,515 34,718 275,297 40,343 44,591 9,276 7,916 174 62 817 66 3 236 3,414 31,901 31,404 333 4 161 0 30,687 0 614 30,073 5,236 80,514 8,262 80,254 18,848 16,032 424 199 1,270 146 1 775 9,928 51,478 49,027 1,601 724 119 8 28,901 0 2,503 26,398 6,644 115,799 8,259 109,601 25,210 21,491 848 212 1,791 41 101 725 16,668 67,723 65,889 1,057 377 393 7 42,096 0 1,076 41,020 11,140 162,837 12,736 120,966 26,641 22,299 1,494 247 1,841 26 14 720 18,987 75,338 72,557 2,376 315 87 4 27,449 0 1,356 26,092 5,889 154,303 12,177 200,539 18,095 78,958 9,276 105,559 5,484 141,876 8,008 140,405 9,484 Boston district city 6,399 19,807 8,131 5,465 5,049 1,163 6,281 1,283 876 407 4,998 6,069 3,408 2,591 71 54,684 20,544 139 20,404 20,366 38 22,837 3,787 19,050 4,655 1,356 135 70 1,151 596 63 454 5 1,635 2,541 18 1,885 52,781 6,846 98,183 35,141 63,332 28,139 5,677 12,262 17,254 14,398 5,390 1,113 4,278 9,008 25,962 12,486 12,413 1,064 221,671 60,285 759 59,526 59,151 375 84,489 8,300 76,189 34,010 16,611 8,305 2,577 5,729 9,089 197 2,976 318 8,874 4,822 1,275 12,770 207,627 97,335 443,794 26,387 38,471 19,107 1,772 4,885 12,707 8,612 3,881 633 3,248 4,731 17,999 7,618 9,660 721 149,882 37,699 317 37,382 37,064 318 54,687 3,859 50,827 21,793 13,977 6,807 2,517 4,654 7,462 112 1,737 288 8,128 4,000 959 10,487 138,436 85,735 315,640 62,378 17,239 14,540 714 110 1,466 62 3 345 6,749 38,389 36,711 1,533 17 129 0 24,213 0 1,468 22,746 4,137 90,728 7,455 261,640 85,730 63,612 2,322 432 4,512 6,880 452 7,521 20,388 155,522 149,821 5,281 94 184 142 85,779 0 3,678 82,101 45,376 392/96 50,999 83,299 4.577 304,572 22,829 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 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 assets 19 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 December 22, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,977 21,554 8,350 5,135 3,638 4,431 4,115 2,574 401 2,172 1,542 9,548 5,532 3,485 531 87,038 36,613 336 36,278 36,086 191 26,349 2,075 24,274 11,549 4,895 622 86 4,187 2,926 114 633 128 2,330 1,501 39 2,118 84,880 14,328 148,402 3,236 9,504 3.504 1,013 2,617 2,369 2,038 1,138 86 1,052 900 1,333 1,016 313 4 23,144 6,530 9 6,521 6.505 15 9,244 810 8,433 4,755 739 26 1 712 323 48 401 5 478 620 40 493 22,610 2,772 41,494 2,127 2,233 1,436 529 83 184 759 237 12 225 521 3,405 3.036 290 78 25,543 6.037 4 6,033 6,027 6 8,952 214 8,739 6,836 1,889 78 1,800 2,903 484 395 1,919 105 477 355 63 291 123 519 517 1,811 328 11 215 4 657 614 12 606 24,925 2,592 36,040 11 58 5,511 595 11,804 4,671 13.195 3,232 2,754 5,820 1.388 3,610 516 145 371 3,094 3,210 2.389 808 13 43,327 14,903 43 14,860 14,673 187 16.196 498 15,698 7,524 2,617 15 255 2,347 433 198 295 238 556 366 32 533 42,762 4,084 71,531 21,361 42,944 12,242 5,601 10,598 14,503 6,820 1,832 257 1,575 4,988 7,632 3,819 3,450 362 206,568 40,634 1,445 39,189 38,889 299 105,735 13,954 91,781 36,994 5,142 2,978 133 2,031 3,148 3,953 901 97 3,024 6,940 165 7,598 198,805 38,067 315,629 92,824 29,309 23,267 809 318 3,796 105 3 1,011 7,334 56,180 54,545 1,346 31 224 34 29,977 0 4,116 25,861 12,938 135,739 12,663 28,249 7,414 5,492 110 60 1,446 9 0 296 3,753 17,082 16,630 344 3 105 0 9,238 0 740 8,497 1,043 38,530 2,964 19,863 6,618 5,703 114 50 588 62 0 100 1,897 11,348 11,274 41 0 31 2 9,789 0 499 9,290 3,206 32,858 3,182 9,782 3,846 2,634 115 139 868 21 0 68 1,480 4,455 4,274 111 4 5 62 943 0 88 856 111 10,836 969 51,711 14,287 12,661 170 189 849 33 1 384 7,751 29,672 28,262 1,221 181 9 0 11,779 0 1,667 10,112 2,021 65,511 6,020 243,820 68,158 58,643 2,566 534 4,060 506 40 1,808 28,391 147,272 145,397 1,274 429 129 43 24,448 0 540 23,908 17,701 285,970 29,658 116,101 11,623 34,978 1,810 28,825 609 8,900 556 60,937 4,283 257,166 13,913 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 19 TOTAL ASSETS 0 0 2 5,678 1,671 11 1,659 1,656 3 1,890 121 1,769 1,250 171 159 0 168 36 0 397 38 1 166 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
@FedFRASER