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•Mm, FEDERAL RESERVE statistical release * These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 1, 1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Mar 23,1994 Mar 16, 1994 Mar 24, 1993 Mar 23, 1994 Mar 16,1994 Mar 24,1993 109,406 316,456 26,217 290,238 91,528 49,605 79,733 69,372 89,093 1,684 57,330 21,630 4,231 17,399 35,700 30,079 89,205 55,547 27,890 5,769 1,041,047 286,042 2,610 283,433 281,400 2,033 417,355 43,560 373,795 209,749 36,102 15,501 2,825 17,776 22,954 5,879 12,027 1,209 23,075 26,655 1,610 35,376 1,004,061 164,021 1,772,242 -6,102 -559 -3,731 3,172 1,269 371 1,577 -45 154 44 -132 -20 -35 15 -112 242 -4,716 -2,808 -2,342 434 -295 -621 -341 -279 -332 53 -1,317 123 -1,440 840 -335 -258 418 -495 1,890 42 -60 181 -977 60 -2 -41 -252 -1,460 -12,935 10,645 32,215 5,696 26,520 8,485 11,117 2,348 4,569 21,051 -385 3,012 1,734 872 863 1,278 18,424 13,310 8,249 3,430 1,631 71,209 9,335 -54 9,390 8,894 495 23,558 69 23,489 26,398 3,160 2,697 363 100 7,257 355 -2,100 -173 1,042 2,377 -600 -1,476 73,285 5,290 155,797 17,042 39,154 -3 2,005 -1,234 9,406 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 1 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 2 To commercial banks in the U.S. To nonbank brokers and dealers To others 3 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 4 Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets TOTAL ASSETS 6 Footnotes appear on the following page. - - - - — - — - — - - - - - - - - 8,388 -237 - -104 - - - - - - - - - - - - - - - - - - - 24,023 5,853 - 18,170 158,693 97,456 3,170 94,286 90,725 3,561 28,804 - 1,730 1,420 - 310 -743 -20 -99 79 -30 108 -120 - 2,092 1,174 — 918 -2,455 874 661 212 63 149 -4,614 - - - — - - - 21,564 4,838 1,565 15,161 6,407 - -215 -212 -7 4 -507 - — — - 599 3,864 20 100 - -3,863 -558 -101 -3,204 3,797 — 229 1,122 - — - — — — - — - — - 32,338 299,193 1,780 4,060 — 1,622 -7,783 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Of Domestically Chartered EfanKs U.S. Branches and Agencies of Foreign BanKs fHanqe Since * 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 7 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 8 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 9 Federal funds purchased 1 0 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) Change since Mar 23, 1994 Mar 16, 1994 Mar 24, 1993 Mar 23, 1994 Mar 16, 1994 Mar 24. 1993 1,123,416 284,916 234,369 50,547 8,851 1,606 19,622 4,776 1,159 14,533 123,437 715,063 693,021 22,042 17,959 1,881 1,898 304 343,801 -21,577 -15,627 -15,008 -619 -16 -2,126 -2,679 -209 265 4.148 -1,264 -4,686 -4,163 -523 -409 -109 -12 7 6,563 32,931 31,371 29,320 2,050 54 -528 -706 -1,238 349 4,119 7,350 -5,790 -2,692 -3,098 -2,524 -201 -336 -37 65,350 89,858 4,506 3,604 902 572 -54 -23 -30 -9,967 602 392 209 -- - -- - - - 0 18,585 325,216 0 3,269 3,294 - - -- - 0 5,925 59,425 - 140,146 1,607,363 164,879 1,593 -13,421 486 36,269 134,549 21,248 1,464,754 94,070 735 368 367 21,869 6,579 -2,351 -1,163 -15 -5 -10 1,592 -4,497 126,839 -16,237 -158 -81 -77 -1,981 15,443 - - - - - - 85,353 59,025 26,328 .. .. 626 157 468 -10,569 -7,512 -3,057 - - - 67,932 34,987 7,344 27,643 - ~ -4,466 -3,791 -3,457 -334 - -20,244 -8,270 -4,655 -3,616 - - 67,932 6,231 26,714 28,172 299,193 -0 -4,466 122 -797 1,578 4,060 -0 -20,244 -3,205 -8,769 -2,330 -7,783 -0 219,567 1,547 8,323 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 5 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 - 1 7 Net due to related institutions 1 7 14 - - - - - - - 93,675 6,848 41,868 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. Includes certificates of participation, i s s u e d or g u a r a n t e e d by a g e n c i e s of the U.S. g o v e r n m e n t , in pools of residential m o r t g a g e s , Includes securities p u r c h a s e d u n d e r a g r e e m e n t s to resell. 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 transactions with n o n b a n k brokers 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 lease financing receivables. Includes allocated transfer risk reserve. Includes net d u e from related institutions 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 h a v i n g a net d u e from position. For U.S. branches a n d a g e n c i e s of f o r e i g n b a n k s includes other transaction deposits. Includes N O W , A T S , 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 transfer savings deposits. Includes borrow i ngs only from other t h a n directly related institutions. Includes securities sold u n d e r a g r e e m e n t s to r e p u r c h a s e . For domestically c h a r t e r e d b a n k s includes federal f u n d s p u r c h a s e d a n d securities sold u n d e r a g r e e m e n t s to r e p u r c h a s e . Includes net due to related institutions 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 h a v i n g a net d u e to position. This balancing item is not i n t e n d e d as a m e a s u r e of equity capital for use in capital a d e q u a c y analysis. Excludes loans to a n d federal funds t r a n s a c t io n s w i t h c o m m e r c i a l b a n k s in the U.S. At the district level this also e x c l u d e s trading a c c o u n t securities. Affiliates include a b a n k ' s o w n foreign b r a n c h e s , n o n c o n s o l i d a t e d n o n b a n k affiliates of the bank, the b a n k ' s h o l d i n g c o m p a n y (if not a bank), a n d nonconsolidated n o n b a n k subsidiaries of the holding c o m p a n y . 16. Credit e x t e n d e d by foreign b r a n c h e s of domestically c h a r t e r e d w e e k l y reporting b a n k s to n o n b a n k U.S. residents. C o n s i s t s mainly of c o m m e r c i a l a n d industrial loans, but includes 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 other than nonfinancial b u s i n e s s e s . 17. For domestically c h a r t e r e d b a n k s d a t a are for the W e d n e s d a y preceding the date indicated. 18. Trading a c c o u n t securities a n d other trading a c c o u n t assets are not available o n a district basis. T h e y are i n c l u d e d in other assets. NOTE: Weekly reporting domestic banks acquired $800 million in assets and liabilities of thrift institutions in the week ending March 23, 1994. The major asset items affected were (in millions): U.S. government securities investment account mortgage-backed securities, $300; other securities investment account other bonds, stocks, and securities, $100; and real estate loans, all other,$400. The major liability items affected were: borrowings, $100; nontransaction deposits-IPC, $600; and the residual, $100. A reclassification at weekly reporting domestic banks increased other trading account assets $900 million and reduced other assets the same amount the week ending March 23, 1994. Another reclassification increased loans to individuals $400 million and reduced all other loans the same amount the week ending March 23, 1994. A reclassification at U.S. branches and agencies of foreign banks reduced loans to commercial banks in the U.S. $200 million and increased commercial and industrial loans to foreign addressees the same amount. A reclassification the week of March 9,1994 increased real estate loans, all other $1200 million and reduced other assets the same amount at weekly reporting domestic banks. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY March 23, 1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,661 11,583 1,488 4,271 3,116 2,708 3,494 1,398 218 1,180 2,096 1,271 861 0 410 76,995 14,417 8 14,409 14,345 64 20,554 2,527 18,026 36,235 1,953 1,018 74 861 199 145 1,046 0 405 2,042 98 2,288 74,610 7,013 102,631 6,646 30,855 10,097 1,411 3,344 16,004 4,956 1,194 400 794 3,762 5,440 4,891 549 0 94,017 28,559 66 28,493 28,377 116 33,050 4,005 29,046 20,858 3,548 2,685 17 846 1,773 129 1,125 237 766 3,972 64 2,436 91,516 8,023 147,437 9,585 35,827 5,705 9,092 16,273 4,757 3,932 2,104 155 1,949 1,828 12,712 8,245 2,993 1,474 102,873 26,495 190 26,306 26,183 123 47,371 5,203 42,168 18,249 2,895 2,058 29 808 255 337 2,252 31 3,123 1,865 66 2,760 100,048 15,897 178,000 11,504 29,716 6,695 7,071 10,603 5,347 5,486 2,596 254 2,343 2,889 8,852 8,350 445 57 101,215 24,628 12 24,616 24,459 157 45,936 3,155 42,781 23,410 1,149 242 124 782 423 404 2,095 114 1,847 1,210 173 2,185 98,857 9,258 163,673 167,835 57,481 40,649 882 243 2,840 3,692 988 8,187 10,514 99,840 96,869 2,478 126 219 148 66,751 0 2,923 63,828 48,588 283,174 42,160 60,393 11,199 9,418 397 54 883 83 4 361 5,531 43,663 42,789 733 2 138 0 26,592 0 598 25,995 5,173 92,159 10,473 91,571 18,595 16,213 546 104 1,144 24 0 562 10,552 62,424 59,749 1,658 653 351 12 35,259 0 3,552 31,707 9,150 135,980 11,457 107,176 22,046 18,994 830 153 1,354 37 83 595 14,204 70,925 69,243 1,011 290 373 8 45,532 0 1,228 44,304 12,400 165,109 12,892 117,630 25,002 21,421 1,299 158 1,419 117 9 579 14,450 78,178 74,964 2,882 246 83 2 27,821 0 1,163 26,658 5,591 151,042 12,630 206,966 18,579 91,464 9,351 127,692 6,404 145,041 7,788 136,677 9,864 Boston district city Philadelphia 5,876 20,674 7,797 5,591 5,975 1,311 6,725 1,270 841 429 5,456 5,103 1,750 2,418 934 54,025 20,770 53 20,717 20,660 58 22,216 3,631 18,586 4,720 1,188 45 60 1,083 665 61 420 4 1,403 2,577 15 1,832 52,179 7,225 97,782 27,803 61,464 25,611 4,485 14,366 17,002 14,094 5,950 1,274 4,677 8,144 28,054 11,600 14,755 1,699 208,604 57,977 580 57,397 56,827 570 77,045 7,077 69,969 34,043 11,569 5,442 1,960 4,167 11,692 156 2,530 514 8,388 4,688 849 11,941 195,814 106,427 433,656 21,038 39,621 17,723 2,082 6,564 13,253 9,077 4,539 806 3,733 4,538 20,474 7,809 11,292 1,373 150,456 37,644 99 37,545 37,053 492 55,906 4,071 51,835 22,665 10,343 4,854 1,932 3,558 9,889 113 1,555 476 7,807 4,057 554 10,066 139,836 95,287 325,334 58,086 14,626 12,389 663 78 1,206 31 4 255 6,401 37,059 35,749 1,234 17 59 0 25,657 0 1,569 24,088 5,625 89,368 8,414 236,031 74,794 55,437 1,911 305 3,396 3,841 1,016 8,888 18,147 143,090 137,350 5,211 126 247 156 87,388 0 3,723 83,665 58,844 382,263 51,392 84,733 3,708 295,173 22,574 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 18 Mortgage-backed securities 1 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years Other securities, investment account 18 State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Federal funds sold 2 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 5 Other loans and leases, net Other assets 1 8 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 8 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 9 From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 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 March 23, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,816 26,096 11,123 5,294 4,843 4,836 4,279 2,772 502 2,269 1,507 10,773 6,020 4,179 574 93,966 39,408 175 39,234 39,030 204 28,377 2,553 25,824 13,591 4,674 546 101 4,026 3,366 224 737 37 1,997 1,556 74 2,194 91,698 18,578 163,239 2,695 9,328 3,195 965 2,678 2,491 2,032 1,130 79 1,051 902 1,901 1,715 138 48 23,884 6,709 4 6,705 6,690 15 9,724 817 8,907 5,025 567 16 0 551 331 52 366 4 465 640 39 506 23,340 2,540 41,835 1,659 2,443 1,433 493 339 178 769 240 13 227 529 2,863 2,669 137 57 25,579 6,257 4 6,253 6,247 6 7,202 295 6,906 8,106 1,946 466 0 1,479 293 33 214 6 882 640 9 695 24,875 2,234 34,843 1,870 4,567 2,073 520 1,723 252 540 390 61 329 150 453 402 50 1 6,991 2,067 11 2,056 2,054 2 2,511 138 2,374 1,385 214 205 0 9 67 183 99 0 406 59 2 187 6,802 678 14,910 5,937 15,455 3,498 3,660 6,950 1,348 3,478 690 157 533 2,788 4,651 4,055 552 44 45,919 17,011 42 16,969 16,569 400 16,883 474 16,409 8,004 1,772 6 272 1,494 388 223 285 221 737 395 64 677 45,177 3,878 78,577 19,355 42,229 12,811 6,755 9,524 13,139 7,544 1,896 278 1,618 5,649 7,134 4,988 1.674 471 206,979 41,745 1,467 40,278 39,959 318 106,486 13,686 92,800 36,123 4,627 2,772 188 1,668 3,501 3,932 858 41 2,657 7,009 159 7.675 199,145 40,251 315,658 95,958 25,639 20,881 664 182 3,061 97 2 752 8,803 61,516 59,647 1,513 19 324 14 36,326 0 3,858 32,468 17,037 149,321 13,919 27,930 6,449 4,815 134 37 1,230 6 0 226 3,826 17,656 17,050 490 1 116 0 9,447 0 777 8,670 1,337 38,714 3,121 20,255 5,834 5,038 86 29 556 28 0 97 2,152 12,268 12,176 62 1 28 2 8,904 0 472 8,432 2,380 31,539 3,304 11,987 3,673 2,764 97 28 697 20 0 68 1,927 6,387 6,127 168 4 21 67 1,576 0 79 1,498 238 13,801 1,109 57,054 14,609 12,772 178 141 1,068 59 2 388 8,671 33,775 31,847 1,812 106 10 0 13,535 0 935 12,600 2,063 72,653 5,924 239,345 62,451 54,227 2,047 337 3,607 431 39 1,763 28,773 148,121 146,330 1,186 416 146 43 25,763 0 630 25,133 20,306 285,414 30,245 128,546 11,816 35,414 1,973 28,519 1,465 11,944 636 65,443 5,043 256,126 13,447 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities1 4 All other maturing in: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, investment account 18 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 2 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 Noribank 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 lo&ns 35 Lease financing receivables 36 Less: Unearned income 37 Loan and lease reserve 5 38 Other loans arid leases, net 39 Other assets 1 8 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 8 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 9 From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
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