The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 15, 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,§, Branches and Agencies Of Foreign BanK§ change since change since Apr 6, 1994 Mar 30,1994 Apr 7, 1993 Apr 6, 1994 Mar 30, 1994 Apr 7,1993 112,989 324,419 29,126 295,293 92,131 48,804 82,447 71,912 89,847 1,969 58,799 21,700 4,164 17,535 37,100 29,079 92,224 56,893 29,488 5,844 1,044,367 289,118 2,688 286,430 284,487 1,943 422,192 43,435 378,757 209,452 37,388 15,133 3,196 19,059 16,488 6,017 11,907 1,034 24,015 26,756 1,590 34,852 1,007,925 165,384 1,792,788 790 5,846 4,371 1,475 813 -2,172 2,098 736 2,012 29 953 -48 -66 18 1,001 1,030 -538 -4,501 3,543 420 2,616 1,441 25 1,416 1,489 -72 3,252 -47 3,298 -530 1,872 235 677 960 -3,348 73 -65 -30 -58 10 -15 -118 2,750 3,167 14,027 8,952 36,295 6,520 29,775 8,356 8,100 7,863 5,456 22,767 -243 5,263 1,926 789 1,137 3,337 17,748 6,727 2,734 4,673 -680 70,880 13,172 -36 13,208 12,840 368 27,164 -107 27,271 26,162 2,619 2,528 571 -481 1,113 421 -1,931 -375 208 2,326 -565 -1,275 72,720 923 148,384 15,670 41,128 -742 2,352 -2,086 10,788 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. - - — - - - - — - - — — - — - - 8,567 -103 - - -215 - - - - - - - - — - - - — - — — - — — - 25,055 5,344 -2,235 -2,094 ™ — 19,711 159,447 98,696 3,812 94,884 91,191 3,693 28,180 -141 -1,365 191 432 -241 -268 26 -248 — 6,388 1,233 - 5,155 844 3,012 1,128 1,884 1,530 354 -4,092 - - — - - - — 23,938 5,660 2,237 16,041 4,233 - 688 211 -112 589 -1,888 - - - - 666 3,733 121 -229 — -882 688 435 -2,005 1,516 — — 302 988 - — — - — - - - — 32,413 300,952 - 479 -505 - - 764 3,010 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 change since Shan99 W W Apr 6,1994 Mar 30, 1994 Apr 7,1993 Apr 6, 1994 Mar 30, 1994 1,149,146 301,557 250,072 51,485 8,449 2,163 22,680 7,040 650 10,503 128,858 718,731 698,285 20,446 17,919 599 1,626 302 339,838 19,756 8,269 6,505 1,764 -285 90 1,890 1,596 57 -1,585 5,089 6,399 7,291 -892 101 -913 -80 1 -6,051 31,548 32,243 29,163 3,080 85 119 546 2,111 -527 746 6,915 -7,611 -4,474 -3,137 -2,618 109 -598 -30 62,188 87,282 4,688 3,728 961 -3,006 -505 -164 -342 Apr 7,1993 -9,759 551 783 -231 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 -- - - - - - - — - 0 6,457 333,381 0 -7,836 1,784 — - -- - 0 3,555 58,632 — 138,990 1,627,974 164,815 -551 13,155 872 35,124 128,860 19,524 1,478,831 92,404 694 329 365 21,882 16,176 14,202 843 -4 -5 2 -228 3,494 131,406 -16,322 -182 -118 -64 -1,343 28,596 - - - -- -- - -- -- - - - - -- -- -- - - — — -- 82,594 55,941 26,653 -2,500 -2,182 -318 -10,311 -9,628 -683 - -- -- -- - -- - - — — — 70,869 37,749 9,435 28,314 5,297 5,805 2,421 3,384 -15,028 -12,190 -7,970 -4,220 - - - - - - 70,869 6,139 26,981 27,876 300,952 0 5,297 191 -699 -926 -505 0 -15,028 -1,785 -1,054 -2,580 3,010 0 223,194 532 15,884 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 16 >17 Net due to related institutions 1 7 14 -- - - -- - - - - - - - - - 96,254 — — -2,980 43,850 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 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. 16. 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. 17. For domestically chartered banks data are for the Wednesday preceding the date indicated. 18. Trading account securities and other trading account assets are not available on a district basis. They are included in other assets. NOTE: A reclassification at weekly reporting domestic commercial banks increased real estate loans, all other $400 million and reduced loans to individuals the same amount, H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY Federal Reserve District New York Cleveland city Philadelphia 24,854 65,400 27,320 4,314 14,999 18,768 14,358 6,080 1,245 4,835 8,278 28,764 13,962 13,281 1,520 206,465 58,572 576 57,996 57,379 617 78,306 7,068 71,238 34,802 11,134 4,472 2,258 4,404 7,474 194 2,444 355 8,487 4,698 835 11,686 193,944 108,217 435,537 18,388 43,716 19,403 2,144 7,102 15,067 9,260 4,683 798 3,885 4,576 20,361 9,232 9,873 1,256 147,431 37,771 109 37,662 37,126 537 57,121 4,060 53,060 22,802 9,708 3,924 2,110 3,673 6,165 151 1,479 318 7,870 4,046 552 9,852 137,027 96,788 325,539 4,880 11,628 1,469 4,363 3,190 2,606 3,454 1,393 222 1,171 2,060 1,176 776 0 400 76,903 14,513 8 14,506 14,469 37 20,557 2,508 18,048 36,029 2,006 1,041 82 884 73 158 1,014 0 500 2,051 93 2,328 74,482 6,328 101,948 6,955 31,433 9,998 1,747 3,794 15,893 4,940 1,192 408 784 3,747 4,841 4,317 524 0 94,552 28,779 43 28,736 28,620 116 33,172 4,004 29,168 20,874 4,129 2,867 31 1,231 1,286 129 1,127 237 798 4,020 62 2,394 92,096 8,015 148,280 ,434 ),074 >,642 ',032 ),846 >,553 1,429 !,528 236 >,291 >,902 ',579 >,569 871 139 ,975 1,879 37 1,841 1,677 164 >,132 1,160 >,973 1,493 ,199 209 129 860 460 415 >,092 105 ,974 ,227 173 1,174 1,629 1,850 1,995 60,534 16,483 14,095 677 73 1,243 83 2 310 6,775 37,276 35,916 1,296 0 64 0 23,999 0 471 23,528 6,564 91,098 8,027 238,196 73,626 56,071 1,475 422 4,472 5,986 483 4,717 18,968 145,601 139,463 5,342 366 276 154 91,528 0 1,341 90,187 53,655 383,379 52,158 168,272 55,658 40,336 779 356 3,837 5,693 458 4,198 10,987 101,627 98,306 2,568 366 241 145 71,420 0 1,068 70,352 42,976 282,667 42,872 61,150 11,779 9,843 455 55 995 95 4 333 5,742 43,629 42,804 684 2 139 0 25,377 0 193 25,185 5,188 91,716 10,232 92,180 19,615 17,040 558 180 1,206 39 0 591 10,990 61,575 59,746 1,653 3 160 12 34,944 0 1,177 33,767 9,854 136,978 11,302 1,399 >,955 >,259 ,198 152 ,629 74 11 631 ,864 1,580 >,539 !,886 70 83 2 1,197 0 417 1,780 i,662 ,257 1,738 84,008 3,606 296,552 23,510 207,612 19,338 91,344 9,254 128,582 5,272 1,279 Boston district 5,840 19,935 7,825 4,965 5,846 1,299 6,794 1,323 820 503 5,471 4,926 1,958 2,161 807 54,342 21,018 32 20,986 20,952 34 22,462 3,560 18,902 4,358 1,206 32 88 1,086 715 57 415 4 1,527 2,580 14 1,777 52,551 9,079 99,125 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 securities1 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 18 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 1 4 Time deposits in amounts of $100,000 or more 1,688 H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT April 6, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,623 26,529 11,394 4,744 5,296 5,095 4,409 2,710 477 2,233 1,698 10,723 7,436 2,590 698 95,763 40,199 216 39,984 39,788 195 28,703 2,560 26,143 13,746 5,106 731 106 4,269 3,080 226 731 36 2,374 1,563 75 2,149 93,539 17,672 165,496 2,933 9,446 3,217 947 2,673 2,609 2,022 1,131 78 1,053 891 1,671 1,523 108 39 24,820 7,068 3 7,064 7,050 15 10,133 826 9,307 5,169 656 21 0 635 327 59 366 4 457 582 41 501 24,278 2,597 42,947 1,971 2,088 1,099 488 328 174 758 238 14 224 520 2,395 2,120 239 35 26,175 6,347 4 6,343 6,337 6 8,349 296 8,053 7,879 1,741 484 0 1,257 272 33 213 7 694 640 9 680 25,486 2,649 35,346 2,248 4,627 2,005 556 1/36 330 553 393 52 341 160 473 352 120 2 7,185 2,061 14 2,047 2,045 2 2,531 138 2,393 1,384 243 234 0 9 77 177 98 0 554 61 2 187 6,996 651 15,549 6,425 15,663 3,480 3,625 7,145 1,412 3,456 701 160 541 2,755 5,171 4,379 638 154 46,869 17,244 39 17,205 16,882 323 17,321 465 16,856 7,971 2,090 15 277 1,798 380 222 282 221 741 397 63 674 46,132 4,539 81,386 22,378 42,467 12,637 6,567 9,916 13,347 7,739 1,882 281 1,601 5,857 10,729 5,001 4,479 1,249 205,970 42,108 1,487 40,621 40,317 304 106,503 13,640 92,863 35,771 4,820 2,950 194 1,676 2,109 3,979 888 32 2,714 7,046 159 7,569 198,242 41,153 322,708 97,932 27,935 22,451 620 282 3,750 102 2 729 8,812 61,184 59,466 1,452 19 233 14 35,662 0 1,227 34,435 18,066 151,659 13,837 29,123 7,173 5,452 141 43 1,318 6 0 212 4,072 17,878 17,307 454 1 116 0 9,506 0 196 9,310 1,110 39,739 3,208 21,677 6,632 5,738 91 38 610 25 0 131 2,284 12,761 12,676 61 0 23 2 7,815 0 172 7,643 2,694 32,187 3,160 12,458 4,131 3,115 86 55 771 29 0 76 1,959 6,369 6,109 173 0 19 67 1,727 0 35 1,692 262 14,447 1,101 59,416 15,835 13,835 159 187 1,161 60 2 431 9,197 34,384 32,592 1,777 6 9 0 13,736 0 350 13,386 2,310 75,462 5,924 247,164 68,624 59,500 2,306 502 3,999 498 51 1,767 30,318 148,222 146,790 1,170 83 136 43 24,905 0 298 24,608 20,464 292,534 30,174 129,258 11,744 36,415 1,664 28,811 1,441 12,253 624 66,765 4,939 258,955 13,162 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 securities1 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) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER