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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. * • f*AL RE^> *" April 8, 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 Mar 3 0 , 1 9 9 4 Mar 23, 1994 Mar 3 1 , 1 9 9 3 Mar 30, 1994 Mar 23,1994 Mar 31, 1993 113,081 317,817 24,752 293,064 91,308 51,007 79,797 70,952 86,533 1,939 57,959 21,757 4,231 17,526 36,202 26,635 92,526 61,116 25,989 5,421 1,041,492 287,711 2,663 285,048 283,033 2,016 418,820 43,481 375,339 209,990 35,524 14,920 2,511 18,093 19,822 5,945 11,968 1,067 23,905 26,741 1,606 34,969 1,004,918 162,461 1,777,335 3,086 1,362 -1,465 2,827 -220 1,402 64 1,581 1,919 102 636 133 6,895 34,731 5,793 28,938 7,786 10,244 5,338 5,570 18,157 -340 3,353 1,827 838 990 1,526 15,143 10,949 2,744 6,495 1,710 66,465 9,021 -100 9,122 8,693 429 24,267 -110 24,377 26,244 2,101 2,399 391 -689 4,237 393 -2,043 -293 152 2,386 -561 -1,344 68,369 -3,222 135,880 16,412 38,776 -630 -378 -3,065 7,284 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. 2 131 503 1,181 2,857 5,108 -1,901 -349 544 1,700 55 1,645 1,678 -33 1,485 -79 1,564 178 -541 -602 -258 319 -3,166 65 -59 -2 810 74 -5 -405 954 -1,425 8,754 - - -- -- - - - -- - - -- - - -- - - -- 282 263 - -- -- -- -- - - - -- -- - - -- - - - -- - — - 8,670 27,290 7,438 -- 19,852 160,813 98,505 3,380 95,125 91,458 3,667 28,428 3,267 1,585 - 1,682 2,120 1,049 210 840 733 106 -375 -- 4,246 -1,272 -- 5,518 96 3,110 835 2,275 1,891 384 -4,484 - -- - - -- - - - 23,251 5,449 2,349 15,453 6,121 1,687 611 784 292 -286 -- - - -- 545 3,963 -54 98 - -2,336 515 478 -3,329 2,312 - 177 1,316 - - - - - - - - -- - - 31,934 301,457 — -403 -1,994 2,264 -4,720 H.4.2(504) W E E K L Y C O N S O L I D A T E D C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S IN THE UNITED S T A T E S Domestic o f f i c e s nt Domestically Chartered Banks (in millions of dollars) U,§, Branches and Agencies of Foreign BanKs chanae since chanae since Mar 3 0 , 1 9 9 4 Mar 2 3 , 1 9 9 4 Mar 31, 1993 Mar 30, 1994 Mar 2 3 , 1 9 9 4 Mar 3 1 , 1 9 9 3 1,129,869 6,473 27,434 90,288 430 -12,556 293,987 9,688 25,356 688 260 244,307 10,660 22,411 5,194 3,891 288 478 401 -218 LIABILITIES 46 47 Deposits Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 49,679 -972 2,946 1,303 50 States and political subdivisions 8,696 -157 -318 -- - -- 51 U.S. government 2,065 481 -- -- - 52 53 20,918 1,276 -278 803 - - -- Banks in foreign countries 5,359 331 263 -- -- -- 590 -428 -122 - -- -- 12,051 123,788 -2,475 404 2,598 - -- - 4,683 - - 712,095 -2,605 85,094 -258 690,595 -3,619 -3.073 -1,227 58,123 -902 -12,816 -9,850 21,500 -545 -1,378 26,971 643 -2,966 17,812 -151 -2,371 - - 1,513 1,874 -368 1,048 - - - -24 -9 -- -- - 301 -3 -46 — -- 344,676 -585 63,038 65,572 -2,360 -20,828 Depository institutions in the U.S. 54 55 56 57 58 59 Foreign governments and official institutions Certified and officers' checks Other transaction deposits Nontransaction deposits 8 Individuals, partnerships, and corporations Other holders 60 States and political subdivisions 61 U.S. government 62 63 Depository institutions in the U.S. 64 Foreign governments, official institutions, and banks Borrowings 9 - - -- -- — 31,944 -3,043 -13,339 66 From commercial banks in the U.S. -- — — 7,015 -329 -11,689 67 From others -- - - 24,929 -2,714 -1,650 0 0 -707 14,285 -4,301 330,391 3,717 65 Federal funds purchased 10 68 From Federal Reserve Banks 69 70 Treasury tax and loan notes Other liabilities for borrowed money 11 - 2,656 — — — 61,089 65,572 -2,360 -20,828 71 To commercial banks in the U.S. -- - -- 72 73 To others -- - - 74 75 - - 5,948 -283 -2,939 27,681 966 -4,550 138,837 3,602 26,045 28,801 629 -3,818 1,613,383 9,491 116,517 301,457 2,264 -4,720 163,953 -737 19,363 0 0 0 1,462,332 2,177 -2,313 125,159 -12,400 222,662 3,094 12,646 91,772 — — -- -38 -33 -172 -113 - - -- Commercial and industrial 697 334 — — - Other 363 -4 -59 - - — 22,110 241 -1,040 - - 12,683 6,230 22,769 Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 13 M E M O R A N D A 76 Total loans and leases, gross, adjusted, plus securities 77 78 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 5 79 80 81 Foreign branch credit extended to U.S. residents 82 Net due to related institutions 17 16 «17 14 99,233 5,558 -- 44,031 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 U.S. branches a n d agencies of foreign banks decreased cash and d u e from depository institutions $1100 million and increased loans to domestic commercial banks $400 million and loans to foreign banks $700 million the week ending March 3 0 , 1 9 9 4 . Another reclassification decreased real estate loans $200 million and increased commercial a n d industrial loans to U.S. addressees the s a m e amount at U.S. agencies and branches of foreign banks. A reclassification the week ending March 23, 1994 at weekly domestically chartered banks increased real estate loans $200 million and reduced loans to idividuals the s a m e a m o u n t . H.4.2(504) A W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF LARGE C O M M E R C I A L B A N K S IN T H E UNITED S T A T E S , BY DISTRICT AND FOR NEW Y O R K CITY March 30, 1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 5,022 11,509 1,458 4,335 3,060 2,657 3,469 1,405 220 1,185 2,065 1,368 953 0 415 77,757 14,642 56 14,586 14,523 64 20,613 2,510 18,103 36,746 2,001 1,028 70 903 114 159 1,029 0 409 2,045 97 2,267 75,393 6,375 103,136 6,733 31,012 10,068 1,820 3,307 15,817 4,918 1,202 412 790 3,716 5,466 4,976 489 0 94,912 29,040 40 29,000 28,882 118 33,178 4,014 29,164 20,904 3,531 2,663 14 854 1,821 129 1,131 237 952 3,987 63 2,428 92,420 8,523 149,072 10,080 36,480 5,756 9,727 16,302 4,695 3,994 2,112 160 1,952 1,882 14,559 9,778 3,514 1,267 103,448 26,575 205 26,369 26,243 126 47,494 5,224 42,270 18,418 2,964 2,038 29 897 273 337 2,253 33 3,221 1,880 67 2,726 100,656 15,018 180,786 11,466 29,968 6,663 7,244 10,532 5,530 5,465 2,558 254 2,304 2,907 7,944 7,022 839 83 101,708 24,823 17 24,807 24,651 156 46,006 3,152 42,853 23,504 1,217 293 123 801 485 423 2,088 105 1,837 1,221 172 2,195 99,342 9,453 163,639 164,917 55,311 42,148 933 291 2,305 3,977 400 5,258 10,782 98,823 95,776 2,492 165 244 145 69,138 0 2,657 66,482 44,911 278,965 42,103 60,833 11,763 9,871 418 60 916 99 4 395 5,529 43,541 42,700 700 2 138 0 26,342 0 467 25,875 5,556 92,730 10,405 93,025 20,137 16,995 569 116 1,827 38 0 593 10,488 62,400 59,592 1,652 793 351 12 35,477 0 2,744 32,733 9,240 137,742 11,330 107,834 22,847 19,512 805 158 1,550 40 99 681 14,369 70,618 69,184 1,005 49 372 8 47,632 0 866 46,766 12,298 167,763 13,023 117,639 25,069 21,424 1,170 170 1,504 146 9 647 14,467 78,103 74,934 2,835 249 83 2 27,622 0 905 26,717 5,720 150,981 12,659 203,793 17,795 92,122 9,237 128,668 6,340 146,665 7,472 137,770 9,814 city Philadelphia 29,455 62,670 25,536 4,565 14,232 18,337 14,253 6,021 1,262 4,759 8,232 28,402 14,138 12,818 1,446 204,515 57,953 580 57,373 56,794 579 76,905 7,067 69,839 34,137 10,585 4,685 1,639 4,261 8,657 161 2,469 387 8,557 4,703 845 11,695 191,975 102,459 429,214 22,655 40,853 17,627 2,184 6,433 14,609 9,188 4,609 797 3,812 4,579 21,129 9,908 10,095 1,125 146,628 37,432 98 37,334 36,832 501 55,700 4,057 51,643 22,721 9,306 4,096 1,605 3,606 7,445 118 1,501 365 7,987 4,053 551 9,870 136,207 91,037 321,069 58,263 15,533 13,207 670 70 1,231 48 3 304 6,490 36,240 34,957 1,205 17 61 0 26,546 0 1,128 25,418 5,461 90,269 7,925 233,564 72,857 57,356 1,708 378 3,007 4,136 425 5,848 18,550 142,158 136,298 5,267 165 274 154 88,488 0 3,234 85,254 55,774 377,827 51,387 84,620 3,597 291,017 21,807 Boston district 5,707 20,586 7,821 5,552 5,916 1,297 6,769 1,345 840 505 5,424 4,648 1,938 1,900 810 54,595 20,986 43 20,943 20,903 40 22,437 3,571 18,867 4,787 1,226 40 51 1,135 662 58 418 4 1,461 2,556 14 1,811 52,770 7,715 98,195 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 A S S E T S 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 W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF LARGE C O M M E R C I A L BANKS IN THE UNITED S T A T E S , BY DISTRICT March 30, 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'! 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 A S S E T S 289 1,584 380 222 285 221 853 399 63 672 45,607 3,572 78,846 20,016 42,578 12,641 6,649 9,895 13,393 7,798 1,899 267 1,632 5,899 8,565 5,821 2,032 712 207,396 42,180 1,491 40,689 40,384 305 106,498 13,670 92,828 35,715 4,736 2,826 195 1,715 3,538 3,969 879 33 2,813 7,034 160 7,608 199,629 39,267 317,852 12,164 3,916 2,957 100 50 720 20 0 67 1,879 6,369 6,107 170 4 21 67 1,721 0 70 1,650 234 14,118 1,124 57,633 15,074 13,199 181 157 1.035 71 2 428 8,692 33,867 31,956 1,796 106 9 0 13,157 0 761 12,395 2,084 72,873 5,973 242,648 66,378 57,155 2,226 660 3,885 531 45 1,876 28,745 147,525 146,052 1,178 106 146 43 25,010 0 495 24,515 20,287 287,946 29,907 12,009 622 66,050 5,077 257,689 13,057 11,865 26,546 11,501 5,182 5,111 4,753 4,506 2,761 504 2,257 1,745 11,114 7,189 3,499 425 94,381 39,418 179 39,239 39,036 203 28,624 2,552 26,072 13,676 4,759 586 100 4,073 3,168 223 736 36 2,187 1,554 76 2,183 92,122 17,749 163,902 2,816 9,426 3,153 962 2,701 2,611 2,027 1,131 79 1,052 896 1,987 1,850 126 12 23,994 6,714 4 6,710 6,696 15 9,726 821 8,905 5,050 582 18 0 563 342 53 365 4 514 643 38 498 23,458 2,647 42,361 1,965 2,169 1,161 493 339 176 762 240 13 227 522 3,231 2,933 223 75 25,358 6,349 4 6,345 6,339 6 7,691 296 7,395 7,636 1,827 530 0 1,297 315 33 214 6 627 660 9 700 24,649 2,313 35,090 2,123 4,583 2,063 531 1,733 256 543 392 62 329 152 400 399 0 1 7,087 2,095 10 2,084 2,082 2 2,525 138 2,388 1,375 215 205 0 10 67 180 99 0 473 59 2 187 6,898 696 15,243 97,457 27,670 22,465 610 173 3,400 177 3 843 8,634 61,153 59,361 1,485 19 275 14 33,919 0 2,632 31,287 18,726 150,102 13,799 28,163 6,674 5,001 134 37 1,249 7 0 246 3,803 17,686 17,111 459 1 116 0 9,941 0 561 9,380 1,110 39,214 3,147 20,647 6,069 5,165 105 38 593 47 0 122 2,142 12,435 12,345 61 0 28 2 8,821 0 421 8,400 2,348 31,816 3,273 128,772 11,325 35,566 1,975 28,057 1,450 5,832 15,537 3,487 3,948 6,671 1,432 3,454 692 158 534 2,762 4,843 4,118 550 176 46,342 16,936 33 16,903 16,501 402 17,122 466 16,655 8,043 1,881 8 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) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus s e c u r i t i e s 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER