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/MiSit; FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. January 7, 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 Dec 29, 1993 Dec 22,1993 Dec 30, 1992 Dec 29, 1993 Dec 22, 1993 Dec 30,1992 124,023 296,169 20,406 275,764 87,801 51,820 71,326 64,816 55,622 1,884 53,738 20,518 4,083 16,436 33,220 13,453 85,920 53,185 29,434 3,301 1,019,485 272,204 3,093 269,110 267,560 1,551 409,467 42,641 366,826 203,897 43,944 17,986 2,460 23,498 19,121 5,704 12,308 1,382 507 25,950 1,907 34,880 982,698 167,860 1,725,745 509 -3,495 -1,874 -1,620 -988 1,016 -570 -1,079 -395 57 -451 150 20 129 -601 579 5,056 4,016 777 262 2,605 -655 125 -779 -815 35 1,830 -44 1,873 1,604 -194 -222 -786 814 -416 43 -188 241 331 10 -6 -480 3,090 -830 4,515 -1,893 27,633 1,945 25,688 7,372 20,310 -4,845 2,851 -941 -1,005 65 -181 713 -894 246 2,173 6,512 -742 8,654 -1,399 24,530 -7,037 1,033 -8,070 -7,998 -72 5,861 -828 6,689 18,654 5,200 3,723 302 1,175 3,483 -87 -2,405 -12 -405 1,279 -425 -1,856 26,811 4,680 64,976 17,544 38,062 724 882 88 10,999 -- -- -- -- - - -- -- - -- -- — -- - - -- -- 7,916 -231 -- -- - - - - - -- 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. - -794 - - - -- - - -- -- - -- - — — 2,388 1,989 9,356 3,778 31,712 8,717 — -- 22,994 160,008 96,517 3,134 93,383 90,185 3,198 29,645 399 2,006 1,005 -88 1,093 1,111 -18 -156 - 5,578 -9,121 -3,996 639 -4,635 -4,759 123 -4,371 - - - -- - - - -- 22,863 5,363 1,644 15,856 6,588 ,283 114 -50 219 647 - -3,554 -875 -474 -2,205 1,273 -- — - -- -- - 468 3,927 6 222 104 1,424 -- - - — - - - - — - - 30,059 314,423 -1,012 4,797 — -986 -4,363 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 of Foreign Banks chance since change sinra Dec 29, 1993 Dec 22, 1993 Dec 30, 1992 Dec 29, 1993 Dec 22, 1993 Dec 30, 1992 1,127,346 316,033 260,189 55,844 10,230 2,956 22,898 5,667 854 13,240 126,417 684,896 664,935 19,961 16,178 1,867 1,614 301 327,772 2,179 3,961 5,690 -1,728 387 500 -584 -2,148 236 -22,654 15,030 18,036 -3,005 355 -878 -2,820 -370 296 411 5,620 -43,305 -38,988 -4,317 -4,661 619 -260 99,470 5,125 3,963 1,162 502 683 760 -77 -5,551 1,078 744 334 94,345 65,181 29,164 -181 -6,629 -5,863 -766 2,452 53,612 78,684 43,179 14,121 29,058 3,545 3,924 3,944 0 29,569 298,203 0 11,038 -8,586 0 4,635 48,977 115,058 1,570,176 155,569 -410 4,221 294 17,252 48,210 16,766 35,505 6,003 29,502 27,471 314,423 0 -379 -9 -370 207 4,797 0 -7,534 -4,455 -3,079 -4,338 -4,363 0 1,399,478 91,052 795 391 404 21,627 -6,539 557 -1,378 -24 -4 56,927 -23,284 -159 223,618 2,942 7,536 -20 -98 -3,021 8,331 79,675 504 33,134 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 purchasedi 11 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 -120 332 -1,450 -839 -611 -341 -311 42 -1 -414 233 -16 -20 -13,704 -6,170 -615 -5,555 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 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 7 -18 Net due to related institutions 18 15 -89 -3,700 -61 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 cnly from than directly related institutions. Includes securities sold under ay ents to repurc1' r 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 $300 million in assets and liabilities of thrift institutions in the week ending December 29,1993. The major asset items affected were (in millions): U.S. government securities investment account mortgage-backed securities, $100 and real estate loans all other, $200. The major liability item affected was: nontransaction deposits-IPC, $300. # 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 29, 1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,049 10,474 742 4,257 2,143 3,332 2,011 953 121 831 1,058 552 31 106 415 67,589 12,522 8 12,514 12,475 39 12,227 922 11,306 37,444 1,714 507 93 1,114 321 90 972 0 426 1,873 62 2,185 65,343 7,734 90,162 6,808 22,533 8,812 2,145 2,815 8,761 3,865 1,187 373 814 2,678 4,584 3,887 677 20 81,792 23,996 68 23,927 23,817 110 27,668 3,594 24,074 18,381 4,699 2,818 16 1,865 1,181 96 935 237 856 3,745 13 1,927 79,853 6,836 124,479 12,637 36,698 6,383 10,140 14,072 6,103 4,060 2,190 240 1,950 1,870 11,246 7,728 3,130 388 100,159 25,634 148 25,486 25,391 94 45,730 5,230 40,501 17,426 3,172 2,076 29 1,067 312 309 2,238 26 3,490 1,822 76 2,743 97,339 15,224 177,204 13,212 31,345 6,725 8,646 10,503 5,471 5,278 2/35 391 2,345 2,543 7,594 5,827 1,682 85 101,954 23,851 6 23,845 23,650 195 47,018 3,183 43,834 22,961 1,182 267 87 828 500 433 2,363 92 2,419 1,136 179 2,260 99,515 9,627 166,572 170,851 61,189 45,204 1,442 506 2,940 4,593 683 5,822 10,433 99,228 96,745 2,098 99 147 140 65,399 0 3,242 62,157 36,003 272,252 40,143 44,823 9,465 8,218 146 64 722 74 4 238 3,423 31,935 31,438 332 4 161 0 31,827 0 690 31,138 5,169 81,820 8,342 81,263 19,807 17,112 472 162 1,205 47 1 807 9,905 51,552 49,125 1,541 725 152 8 28,630 0 4,165 24,465 6,370 116,263 8,217 110,277 25,938 22,104 716 195 2,088 39 ' 96 700 16,643 67,696 65,845 1,065 385 394 7 42,516 0 1,502 41,014 11,687 164,480 12,725 121,401 27,426 22,797 1,326 208 2,333 20 1 740 18,677 75,298 72,511 2,382 315 88 3 27,553 0 1,903 25,651 5,700 154,654 11,918 198,744 17,732 80,088 9,309 106,070 5,187 142,358 7,975 140,078 9,575 Boston district city 5,920 19,717 8,038 5,465 5,102 1,112 6,233 1,277 869 408 4,956 5,787 3,519 2,268 0 54,858 20,667 136 20,530 20,494 36 23,419 3,781 19,638 4,675 1,433 127 80 1,226 702 62 453 5 969 2,473 19 1,857 52,982 6,998 97,636 33,206 63,436 28,258 5,742 11,913 17,524 14,394 5,472 1,116 4,356 8,922 27,967 14,126 12,863 977 219,095 58,893 791 58,102 57,725 376 84,067 8,304 75,763 34,238 15,894 8,322 1,675 5,897 8,545 193 2,892 568 9,039 4,768 1,279 12,517 205,299 96,429 440,730 24,963 38,788 19,175 1,814 4,845 12,953 8,683 3,962 639 3,323 4,722 18,933 8,332 9,818 783 147,536 36,350 319 36,031 35,712 319 54,130 3,863 50,266 21,960 13,315 6,864 1,634 4,817 7,390 108 1,662 538 8,204 3,879 965 10,278 136,293 84,734 312,395 62,267 16,945 14.418 719 118 1,198 150 2 340 6,755 38,567 36,880 1.545 17 25 0 23,773 0 3,141 20,632 4,013 90,053 7,583 258,925 83,873 64,819 2,614 641 3,793 4,757 709 6,541 20,326 154,726 149,115 5,188 99 180 143 84,404 0 4,941 79,463 46,672 390,001 50,729 82,948 4,562 302,444 22,396 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 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 in lions in the Foreign governs ....fits, 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 ,1 E M O R A N D A 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 29, 1993 (in millions of dollars) Federal Reserve District Dallas San Francisco 1,917 2,940 527 383 1,926 104 481 356 63 293 125 293 291 0 2 5,665 1,684 16 1,668 1,665 3 1,826 120 1,706 1,263 157 145 0 12 72 162 40 0 422 41 1 165 5,499 606 11,736 5,491 13,137 3,245 2,754 5,869 1,268 3,597 545 146 399 3,051 2,590 1,929 645 15 43,182 15,069 41 15,028 14,841 187 16,342 496 15,847 7,077 2,558 2 242 2,314 478 191 290 229 576 372 31 513 42,638 4,188 71,641 23,249 42,493 11,804 5,672 10,728 14,289 6,920 1,850 262 1,588 5,070 8,190 4,089 3,493 607 207,807 41,021 1,505 39,516 39,215 301 106,108 13,915 92,193 37,134 5,346 3,019 144 2,183 3,054 4,000 902 88 3,204 6,949 155 7,538 200,113 37,798 318,762 20,331 7,156 6,176 146 44 656 14 0 122 1,919 11,256 11,181 42 0 30 2 9,769 0 500 9,269 2,302 32,402 2,941 9,728 3,735 2,719 95 75 747 20 0 79 1,463 4,531 4,291 170 4 4 62 947 0 85 862 115 10,790 945 51,955 14,287 12,575 201 205 858 29 1 418 7,842 29,827 28,407 1,230 181 9 0 10,747 0 2,380 8,367 2,199 64,901 6,741 244,892 69,942 59,920 2,840 835 3,897 395 38 2,017 28,227 146,722 145,218 1,216 102 144 43 26,649 0 1,066 25,583 17,48:5 289,025 29,737 29,647 599 8,943 573 60,574 4,324 258,301 13,511 Chicago St. Louis Minneapolis 12,651 21,343 8,373 5,113 3,565 4,292 4,123 2,580 403 2,177 1,543 12,446 7,919 3,907 620 87,901 36,471 360 36,111 35,925 186 26,436 2,073 24,364 11,635 5,183 653 91 4,439 3,275 111 626 127 2,529 1,506 40 2,089 85,771 13,421 149,755 3,106 9.444 3,482 983 2,604 2,375 2,024 1,137 85 1,052 887 1,916 1,604 312 0 23,291 6,469 9 6,460 6.445 16 9,360 812 8,549 4,770 775 26 2 747 368 47 383 5 485 627 40 486 22,765 2,469 41,723 1,778 2,203 1,413 519 87 184 754 , 236 12 224 518 2,755 2,234 352 170 26,193 5,927 4 5,924 5,917 7 9,266 212 9,053 6,895 1,831 24 0 1,808 313 11 215 4 1,092 638 12 600 25,580 2,274 35,344 93,376 30,210 23,907 829 368 4,051 113 2 939 7,507 55,659 54,253 1,119 31 223 34 31,454 0 7,841 23,613 12,216 137,046 12,710 28,107 7,250 5,424 126 41 1,352 10 0 298 3,729 17,128 16,672 348 3 105 0 9,503 0 1,355 8,148 1,131 38,741 2,982 117,240 11,200 35,044 1,840 Kansas City 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 2 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 T Foreign governments, official insu ^ ons, 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