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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) April 22, 1994 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 Apr 13, 1994 Apr 6, 1994 Apr 14, 1993 Apr 13, 1994 Apr 6, 1994 Apr 14, 1993 108,738 322,884 27,775 295,109 92,091 48,287 82,894 71,837 95,012 1,639 58,311 21,794 4,402 17,392 36,517 35,061 95,685 59,233 30,995 5,457 1,043,136 286,894 2,859 284,035 282,128 1,907 424,442 43,543 380,899 210,294 35,791 14,931 2,589 18,270 17,568 6,017 11,914 986 22,438 26,792 1,588 34,797 1,006,751 165,045 1,794,116 -4,563 -3,079 -1,260 -1,819 -725 -698 -254 -141 855 -329 310 93 235 -142 216 875 3,690 2,495 1,583 -388 -733 -1,909 171 -2,081 -2,061 -19 2,299 109 2,190 808 -1,376 -176 -421 -778 1,077 2 9 -47 -1,631 36 -2 -30 -701 -609 -4,406 -3,652 34,197 4,917 29,280 8,414 7,808 8,018 5,040 27,431 -449 4,599 2,002 1,000 1,002 2,597 23,281 9,164 4,519 4,882 -236 69,737 12,163 279 11,885 11,559 325 28,287 -169 28,457 26,261 2,256 2,746 278 -768 226 365 -1,889 -363 4 2,427 -575 -1,372 71,684 -2,672 136,153 16,016 41,176 345 47 -822 11,901 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities 1 6 All other maturing in: 1 year or less 7 Over 1 through 5 years 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions 32 Commercial banks in the U.S. 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions 38 Loans to foreign governments and official institutions 39 All other loans 4 40 Lease financing receivables 41 Less: Unearned income 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 Footnotes appear on the following page. — — — __ — — - — - 8,887 — 320 -116 26,813 6,509 1,759 1,166 5,579 525 20,304 157,353 97,645 3,582 94,064 90,506 3,558 27,654 593 -2,094 -1,051 -231 -820 -685 -135 -526 5,053 -1,497 2,043 1,116 928 625 302 -4,628 23,616 5,477 2,069 16,071 3,819 -322 -183 -168 29 -414 -618 563 247 -1,428 306 815 3,804 149 71 409 991 — __ — — — __ — __ „ — „ __ 31,569 300,787 -844 -165 -597 4,118 H.4.2(504) WEEKLY CONSOUDATED 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 change since Apr 13, 1994 Apr 6,1994 Apr 14,1993 Apr 13, 1994 Apr 6, 1994 Apr 14,1993 1,147,122 300,580 252,362 48,217 8,792 2,262 21,520 4,950 737 9,956 128,435 718,108 697,808 20,300 17,785 603 1,611 301 336,874 -2,006 -278 2,573 -2,851 321 93 -1,202 -1,617 89 -536 -614 -1,114 -948 -165 -129 -13 -24 0 -3,318 21,595 21,115 22,626 -1,510 73 -1,077 -469 -12 50 -75 6,332 -5,852 -2,796 -3,055 -2,491 109 -639 -35 54,722 87,936 4,210 3,498 713 654 -478 -230 -248 -9,313 111 316 -205 LIABILITIES 16 17 18 19 50 51 52 53 54 55 56 57 58 59 50 51 52 53 54 55 56 57 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 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 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) — -- — - -- — -- — 150 9,157 327,567 150 2,697 -6,165 - 150 4,783 49,789 - - - - — - 145,048 1,629,045 165,071 743 -4,581 175 41,246 117,563 18,590 1,482,553 93,480 694 329 365 21,774 10,632 -1,586 1,105 0 0 -0 -108 -5,544 133,265 -15,026 -182 -118 -64 -1.453 23,831 — — — - - - — — — - - - - ~ - - - - — 83,725 56,636 27,090 ~ 1,131 695 437 — -9,424 -8,651 -773 — - — — - — — — — — - 72,973 37,648 8,093 29,555 2,103 -101 -1,342 1,241 — -8,755 -8,168 -5,657 -2,510 ~ ~ ~ — — — 72,973 6,079 29,246 28,479 300,787 0 2,103 -60 2,265 603 -165 0 -8,755 -998 411 -1,770 4,118 0 222,243 -951 14,778 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities I 4 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 17 — - ~ — - — — — - — - — — — — 92,426 -3,828 34,285 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. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY April 13, 1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,698 11,693 1,444 4,363 3,239 2,647 3,461 1,395 222 1,172 2,066 1,392 958 0 434 76,852 14,240 8 14,232 14,195 36 20,638 2,509 18,129 36,234 1,984 1,048 69 867 76 159 1,010 0 453 2,058 96 2,295 74,461 6,312 102,016 6,195 31,093 9,842 1,643 3,794 15,813 4,938 1,191 409 782 3,747 5,528 4,911 598 19 94,596 28,744 54 28,690 28,564 127 33,257 4,029 29,228 20,942 4,041 2,784 15 1,242 1,218 134 1,140 237 860 4,022 61 2,393 92,141 8,060 147,955 10,125 36,469 5,636 8,910 16,929 4,994 4,102 2,135 172 1,963 1,968 13,806 9,028 4,040 737 103,127 25,977 177 25,801 25,671 130 48,188 5,214 42,974 18,129 2,876 2,022 31 823 235 372 2,235 33 3,191 1,891 64 2,736 100,327 14,150 178,980 11,585 31,092 6,560 7,428 11,551 5,553 5,406 2,535 236 2,299 2,872 7,261 6,073 1,086 103 102,287 24,945 27 24,919 24,749 170 46,264 3,177 43,087 23,625 1,209 261 124 824 430 406 2,096 108 1,970 1,233 171 2,178 99,937 9,550 164,831 167,584 55,314 42,788 803 309 3,551 3,751 546 3,567 11,064 101,206 97,875 2,560 357 269 145 70,389 0 1,762 68,627 50,444 288,417 42,833 61,409 12,041 10,249 387 74 900 86 4 341 5,765 43,603 42,787 676 2 138 0 25,125 0 260 24,864 5,247 91,781 10,234 92.762 19,980 17,524 549 111 1,158 27 0 611 10.960 61.822 59.988 1,641 3 178 12 34,383 0 1,680 32,703 9,506 136,651 11,304 109,769 23,959 20,918 659 156 1,497 28 98 603 14,778 71,031 69,753 973 46 251 9 43,506 0 765 42,742 12,726 166,001 12,979 119,793 26,215 22,519 1,213 155 1,632 90 8 598 15,006 78,571 75,541 2,868 70 89 3 26,505 0 599 25,906 5,724 152,021 12,810 206,375 19,197 91,392 9,269 128,460 5,377 146,454 7,586 139,712 9,689 Boston district city Philadelphia 5,018 19,906 7,901 4,863 5,843 1.300 6,939 1,326 873 453 5,614 4,643 1,471 2,389 782 54,107 21,059 33 21,026 20,989 36 22,594 3,556 19,039 4,382 1,148 60 55 1,033 734 57 403 4 1,138 2,588 14 1,797 52,295 10,241 99,043 25,414 63,889 26,862 4,002 14,347 18,678 14,464 6,141 1,431 4,710 8,323 28,190 12,198 14,548 1,444 205,756 57,361 805 56,556 56,028 528 78,712 7,076 71,636 34,958 10,474 4,355 1,718 4,401 8,680 174 2,437 310 7,942 4,709 833 11,646 193,277 115,691 440,924 18,947 42,305 19,079 1,814 6,422 14,990 9,325 4,739 986 3,753 4,587 19,552 8,151 10,226 1,174 147,127 36,911 361 36,549 36,108 441 57,486 4,071 53,415 22,915 9,146 3,783 1,678 3,685 7,379 131 1,477 288 7,336 4,058 549 9,809 136,769 104,353 331,250 59,658 16,044 13,768 603 96 1,181 71 3 322 6,808 36,806 35,493 1,236 17 60 0 23,718 0 611 23,107 7,688 91,064 7,979 236,975 72,958 58,403 1,502 378 4,109 3,882 567 4,117 19,022 144,995 138,853 5,327 357 304 154 90,547 0 2,163 88,384 61,287 388,809 52,116 84,063 3,632 295,745 23,294 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 assets18 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT April 13, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,617 26,725 11,428 4,786 5,458 5,054 4,467 2,711 477 2,234 1,756 14,283 9,445 3,825 1,012 94,931 39,981 207 39,775 39,575 200 28,787 2,569 26,219 13,772 4,889 717 112 4,059 2,999 224 728 36 1,953 1,563 75 2,150 92,706 17,176 166,974 2,942 9,444 3,213 941 2,665 2,625 2,031 1,141 79 1,061 891 1,716 1,491 139 86 24,783 6,904 4 6,900 6,886 15 10,229 830 9,399 5,192 618 14 0 603 312 58 365 4 522 580 41 502 24,240 2,581 42,956 1,615 2,088 1,098 488 328 174 757 238 14 224 520 2,926 2,748 147 31 26,549 6,364 4 6,360 6,353 6 8,764 297 8,468 7,868 1,682 472 0 1,209 292 33 213 7 687 639 9 676 25,865 2,352 35,603 2,200 4,555 1,991 562 1,737 265 551 393 53 341 157 447 371 76 0 7,088 2,077 14 2,063 2,061 2 2,565 138 2,427 1,384 217 207 0 10 60 184 97 0 444 62 2 184 6,902 685 15,340 6,530 15,637 3,478 3,623 7,143 1,393 3,459 709 160 549 2,750 4,828 4,253 425 150 47,015 17,297 40 17,257 16,925 332 17,548 467 17,081 8,032 1,987 14 277 1,695 357 225 281 221 671 396 62 675 46,278 3,965 80,697 20,800 42,518 12,637 6,678 9,862 13,340 7,735 1,881 277 1,604 5,854 10,665 6,285 3,722 659 206,045 41,945 1,488 40,457 40,132 325 106,896 13,682 93,214 35,776 4,668 2,976 187 1,505 2,175 3,991 908 27 2,608 7,051 160 7,565 198,321 38,757 318,797 99,636 28,497 23,075 701 363 3,393 121 2 842 8,854 62,285 60,553 1,410 19 289 14 36,284 0 1,609 34,675 17,168 153,088 13,886 29,135 7,181 5,505 154 37 1,248 7 0 231 4,043 17,912 17,343 451 1 117 0 9,495 0 303 9,192 1,113 39,743 3,212 21,529 6,620 5,707 85 38 620 30 0 140 2,281 12,628 12,538 65 0 23 2 8,412 0 251 8,161 2,427 32,368 3,236 12,444 4,118 2,996 93 123 809 24 0 73 1,966 6,360 6,099 177 0 19 65 1,549 150 45 1,354 250 14,243 1,096 58,775 15,465 13,518 195 193 1,068 68 2 421 8,985 34,325 32,571 1,740 6 8 0 13,685 0 478 13,207 2,312 74,772 5,925 245,238 67,500 58,180 2,652 537 3,905 515 53 1,657 29,967 147,771 146,290 1,220 82 135 43 23,665 0 392 23,273 19,600 288,503 30,294 130,244 12,747 36,470 1,675 29,100 1,440 12,063 622 66,672 4,892 257,703 13,256 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities 1 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 Nonbank 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 loans 35 Lease financing receivables 36 Less: Unearned income 37 Loan and lease reserve 5 38 Other loans and leases, net Other assets 18 39 40 TOTAL ASSETS LIABILITIES 41 Deposits 42 Demand deposits 43 Individuals, partnerships, and corporations 44 States and political subdivisions 45 U.S. government 46 Depository institutions in the U.S. 47 Banks in foreign countries 48 Foreign governments and official institutions 49 Certified and officers' checks 50 Other transaction deposits 8 51 Nontransaction deposits 52 Individuals, partnerships, and corporations 53 States and political subdivisions 54 U.S. government 55 Depository institutions in the U.S. 56 Foreign governments, official institutions, and banks 57 Borrowings 9 58 From Federal Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money 11 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 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