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.•;<sS=§B;\ FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. " U RE April 29, 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 Apr 20, 1994 Apr 13, 1994 Apr 2 1 , 1 9 9 3 Apr 2 0 , 1 9 9 4 Apr 13,1994 Apr 21,1993 16,309 40,089 294 -1,087 -1,007 10,943 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. 110,438 320,431 27,129 293,302 89,834 50,712 80,869 71,887 90,784 1,773 58,089 21,830 4,385 17,445 36,258 30,922 91,423 59,345 26,020 6,058 1,048,777 290,919 2,972 287,947 286,007 1,941 421,880 43,791 378,090 211,403 36,244 15,512 2,839 17,893 17,227 6,105 11,902 1,075 25,124 26,898 1,594 34,721 1,012,463 165,244 1,894 -2,412 -648 -1,763 -2,217 2,429 -2,091 116 105 135 -224 35 -17 52 -259 194 -4,873 -251 -5,120 498 5,561 4,022 113 3,909 3,880 29 -2,631 245 -2,876 1,131 469 583 259 -373 -338 86 -12 88 2,639 106 5 -77 5,632 326 8,416 31,327 4,560 26,767 5,489 9,489 6,037 5,752 24,372 -394 4,637 2,039 991 1,049 2,598 20,129 6,932 6,996 -785 722 77,574 14,553 352 14,202 13,835 367 28,067 -273 28,340 27,389 3,286 3,500 595 -808 723 539 -1,902 -249 2,632 2,536 -559 -1,208 79,341 3,907 1,790,784 672 154,297 - ~ - - - — - 9,478 592 ~ — - — 516 — — — 24,234 4,374 - 19,860 159,567 99,439 3,820 95,619 92,042 3,577 27,711 — - -2,580 -2,135 -- -444 2,214 1,794 239 1,555 1,536 19 57 - — - ~ — - 23,348 5,392 2,026 15,930 4,577 4,904 929 3,975 -270 3,639 1,376 2,263 1,992 271 -4,623 — - -268 -85 -43 -140 757 -2,128 336 -158 32 268 1,005 367 -2,832 1,569 — - 656 3,836 - - - - - — - - - - — — 1,972 3,095 1,588 33,541 303,882 5,632 H.4.2(504) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks U.S. Branches and Agenda Qf F o r ^ n BanK§ change since ChanqftSin?? Apr 2 0 , 1 9 9 4 Apr 13, 1994 Apr 2 1 , 1 9 9 3 Apr 2 0 , 1 9 9 4 Apr 13, 1994 Apr 21,1993 1,131,008 292,657 243,623 49,034 10,071 3,415 20,396 5,379 589 9,183 127,293 711,058 689,156 21,902 17,677 2,310 1,614 301 353,412 -16,118 -7,656 -8,947 1,291 1,308 35,664 32,895 32,151 744 1,080 91,200 4,275 3,550 725 3,264 65 52 12 -8,111 313 499 -186 1,161 -605 349 -147 -774 -1,131 -7,331 -8,930 1,600 -111 1,706 4 0 16,027 -172 -1,173 495 -56 569 8,382 -5,613 -2,333 -3,280 -2,699 111 -660 -32 61,211 LIABILITIES 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 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 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. - -- - - - - - -- -150 22,459 -6,282 0 31,623 321,789 - To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) - - - " - " - -8,424 -8,112 -312 86,925 58,999 27,926 3,199 2,138 1,061 72,192 37,172 8,161 -781 -476 67 -9,808 -5,453 -4,681 29,011 -544 -772 35,020 5,718 29,302 29,303 303,882 -0 -305 -361 56 824 3,095 -0 -4,355 -1,301 -3,054 -1,226 5,632 -0 223,602 1,359 14,828 " 0 2,747 58,464 — — 141,550 1,625,970 164,814 1,007 916 -244 39,561 136,436 17,861 1,476,558 95,125 693 329 364 21,957 14,314 -1,951 1,637 -1 -0 -1 183 3,689 129,710 -14,414 -183 -118 -64 -1,363 30,515 - 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 " " " — 90,524 " -1,902 35,818 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 banks reduced U.S. government securities investment account mortgage-backed securities $1100 million and increased U.S. government securities investment account maturing in over 5 years the same amount. In addition, loans to individuals increased $100 million and real estate loans, all other decreased the same amount. Another reclassification increased U.S. government securities trading account $200 million and reduced other securities trading account all other assets the same amount. A reclassification at U.S. agencies and branches of foreign banks increased other assets, other liabilities, and net due to related institutions $700 million and reduced other liabilities for borrowed money to commercial banks in the U.S. 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 April 20, 1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,548 11,604 1,442 4,308 3,292 2,563 3,475 1,399 223 1,176 2,076 1,227 817 0 410 77,726 14,419 7 14,411 14,375 37 20,659 2,517 18,142 36,856 2,006 1,096 65 845 83 158 1,008 0 475 2,062 97 2,268 75,361 6,367 102,582 6,734 30,812 9,968 1,392 3,758 15,694 4,900 1,183 408 776 3,716 5,644 4,877 766 0 94,854 29,095 65 29,030 28,915 115 33,084 4,050 29,034 21,103 3,976 2,753 16 1,207 1,232 134 1,139 237 825 4,030 61 2,400 92,393 8,427 148,911 9,514 36,088 5,677 8,827 16,537 5,047 4,112 2,136 164 1,972 1,976 12,701 7,900 3,558 1,243 103,374 26,317 208 26,109 25,979 130 48,004 5,236 42,768 18,282 2,857 2,028 28 801 227 377 2,261 36 3,101 1,912 62 2,727 100,585 14,678 177,679 10,949 30,781 6,396 7,362 11,677 5,347 5,393 2,536 235 2,301 2,857 7,325 6,384 730 211 102,420 25,196 39 25,157 24,983 174 46,137 3,242 42,894 23,720 1,143 225 123 795 435 432 2,090 106 1,928 1,233 170 2,179 100,071 9,332 163,852 163,919 54,606 43,289 1,023 626 2,240 4,051 400 2,977 11,111 98,202 94,905 2,520 359 273 145 76,758 0 4,393 72,365 48,449 289,126 42,519 60,893 11,654 9,817 398 58 937 82 3 358 5,670 43,569 42,748 681 2 138 0 26,199 0 672 25,527 5,045 92,137 10,445 92,148 19,599 16,946 649 153 1,222 27 0 602 10,876 61,673 59,044 1,620 793 204 12 35,877 0 5,344 30,533 9,603 137,628 11,282 108,433 22,855 19,534 842 164 1,597 33 91 594 14,786 70,792 69,360 981 191 252 9 43,223 0 1,801 41,422 13,078 164,734 12,945 118,392 25,430 21,735 1,281 170 1,562 93 8 581 14,900 78,062 75,070 2,836 66 89 2 27,141 0 1,831 25,310 5,548 151,080 12,772 206,123 18,422 92,120 9,403 128,580 6,136 146,348 7,869 139,311 9,635 Boston district city 5,275 20,180 7,850 7,825 3,269 1,236 6,868 1,312 860 453 5,556 5,699 2,458 2,498 742 54,372 20,895 31 20,864 20,793 71 22,406 3,565 18,840 4,393 1,151 78 58 1,015 606 58 403 3 1,871 2,588 14 1,798 52,560 9,276 99,858 27,460 63,406 26,242 3,759 15,112 18,293 14,420 6,185 1,434 4,751 8,234 29,576 14,699 12,881 1,996 207,119 58,486 874 57,612 57,101 511 77,676 7,095 70,580 35,122 10,661 4,477 1,989 4,194 8,428 191 2,441 396 9,031 4,688 839 11,627 194,653 112,127 441,641 20,704 42,158 18,568 1,687 7,406 14,498 9,315 4,767 980 3,787 4,548 20,493 10,211 8,576 1,706 148,272 38,053 435 37,618 37,193 425 56,461 4,082 52,379 23,060 9,202 3,905 1,796 3,502 7,093 149 1,487 365 8,365 4,036 552 9,799 137,921 101,053 331,645 59,062 15,724 13,299 771 95 1,165 76 5 313 6,746 36,592 35,279 1,235 17 60 0 25,899 0 2,930 22,970 6,893 91,854 8,003 232,622 72,566 58,716 1,932 685 2,887 4,363 420 3,564 18,922 141,134 135,151 5,160 359 310 154 97,251 0 6,164 91,088 60,041 389,914 51,726 84,582 3,672 295,345 22,520 Philadelphia ASSETS 1 2 3 4 5 6 7 8 9 Io II 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'! 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 a s s e t s 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 m o n e y 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 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 20, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 a s s e t s 1 8 TOTAL ASSETS 12,940 26,563 11,221 4,802 5,551 4,989 4,468 2,704 475 2,229 1,764 11,121 7,245 3,190 686 96,587 40,782 236 40,546 40,353 193 28,508 2,588 25,920 13,821 5,135 847 99 4,189 2,948 226 734 34 2,832 1,566 75 2,151 94,360 16,886 166,339 3,263 9,448 2,047 995 2,757 3,649 2,015 1,140 78 1,062 875 2,237 2,071 116 50 25,125 7,141 4 7,138 7,123 15 10,098 837 9,261 5,316 585 28 0 557 396 60 353 4 499 673 45 513 24,567 2,561 44,092 98,765 27,325 21,786 837 473 3,398 101 2 728 8,898 62,541 60,793 1,448 18 268 14 37,687 0 8,562 29,125 15,991 152,443 13,896 29,224 7,229 5,412 154 46 1,441 8 0 168 4,026 17,970 17,026 454 372 117 0 10,552 0 1,074 9,478 1,118 40,894 3,198 130,647 13,216 36,727 2,042 19,545 42,212 12,482 6,642 9,845 13,243 7,714 1,882 276 1,606 5,833 6,453 4,351 1,632 470 207,446 42,619 1,458 41,161 40,807 353 107,191 13,754 93,438 35,702 4,994 3,262 175 1,557 2,152 4,020 881 32 2,799 7,056 160 7,529 199,758 38,738 314,420 2,396 4,502 1,948 577 1,713 264 552 397 54 343 155 402 402 0 0 7,159 2,155 7 2,148 2,146 2 2,559 140 2,419 1,398 206 203 2 2 68 188 101 0 421 62 2 185 6,972 710 15,535 6,161 15,555 3,401 3,734 7,030 1,389 3,411 713 160 553 2,698 5,576 4,902 517 157 47,003 17,355 38 17,316 16,985 332 17,450 465 16,984 8,095 1,909 33 283 1,593 350 228 279 221 724 394 61 676 46,267 3,790 80,760 20,224 5,906 4,982 101 35 615 29 0 144 2,295 12,023 11,936 63 0 23 2 9,331 0 500 8,831 2,299 31,854 3,263 12,350 4,107 2,818 94 316 786 20 0 73 1,937 6,306 6,037 187 0 18 65 1,839 0 79 1,760 261 14,451 1,084 57,514 14,870 13,021 155 138 1,099 53 2 403 8,857 33,787 31,795 1,774 210 8 0 15,105 0 1,644 13,460 2,232 74,851 5,908 241,380 65,392 55,559 2,857 1,084 3,686 495 58 1,654 29,380 146,608 144,918 1,239 281 127 43 23,308 0 1,022 22,286 19,442 284,130 30,291 28,241 1,438 12,010 66,610 5,103 256,213 13,446 1,653 2,150 1,162 488 327 172 761 243 19 224 518 3,461 3,239 131 91 25,592 6,459 4 6,455 6,448 6 8,110 301 7,809 7,596 1,622 485 0 1,136 304 34 212 7 617 634 9 668 24,916 2,175 35,117 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 m o n e y 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 1 4 Time deposits in amounts of $100,000 or more $ 645
@FedFRASER