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:W FEDERAL RESERVE statistical release # *o These data are scheduled for release at 4:15 p.m. eastern time each Friday. r f P f - H.4.2(504) August 12,1994 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 Ranks change since change since Aug 3, 1994 Jul 27, 1994 Aug 4, 1993 Aug 3, 1994 Jul 27,1994 Aug 4,1993 106,360 313,815 24,936 288,879 87,249 46,910 78,256 76,464 95,674 2,096 58,778 21,130 4,707 16,423 37,648 34,800 95,803 65,229 24,546 6,027 1,084,781 299,399 3,070 296,329 294,656 1,673 434,749 45,108 389,642 222,448 42,203 22,620 3,053 16,529 15,195 6,595 11,771 973 22,829 28,618 1,658 34,962 1,048,161 161,616 1,821,429 -918 2,813 2,201 613 -1,878 -739 549 2,681 -2,319 -27 24 -150 124 -274 173 -2,316 1,773 3,635 -1,665 -197 6,398 1,172 128 1,044 1,049 -5 2,418 97 2,321 1,438 1,848 833 649 367 -1,117 21 -29 -52 523 177 -2 255 6,145 7,010 14,505 -1,250 7,936 -4,058 11,994 -1,986 -932 8,062 6,849 25,452 -568 3,613 1,552 1,202 350 2,061 22,407 3,950 8,575 -5,842 1,218 82,372 22,709 -306 23,015 22,936 79 26,412 580 25,832 29,753 2,699 7,944 -1,192 -4,053 -320 672 -2,090 -304 -759 3,600 -434 -1,139 83,945 -13,520 106,513 16,121 39,152 -428 -426 -2,457 4,684 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 .. __ „ __ 10,876 -1 2,249 „„ __ __ __ 28,934 6,884 -2,727 -3,054 567 972 22,049 158,768 100,325 3,529 96,795 92,651 4,144 26,984 328 38 -612 72 -684 -708 23 -78 -405 -2,945 2,606 730 1,876 941 935 -3,953 __ __ __ 23,925 5,102 1,778 17,045 3,592 325 -97 -6 428 358 -2,454 -317 -544 -1,594 -224 350 3,592 22 23 -44 1,124 37,158 313,687 2,495 -453 „ „ 4,891 4,304 NOTE TO USERS: Data on this release are affected by acquisitions of assets and liabilities from banks outside the reporting panel as a result of mergers. Merger-adjusted balance sheets for large domestic banks, as well as for other domestic banks, are published weekly in the Federal Reserve statistical release H.8, "Assets and Liabilities of Commercial Banks in the United States." Additional footnotes appear on the following page. H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Pf Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks Change 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 Aug 3,1994 Jul 27, 1994 Aug 4, 1993 Aug 3, 1994 Jul 27, 1994 Aug 4,1993 1,143,585 295,461 247,130 48,331 9,097 2,881 21,186 6,103 632 8,431 128,050 720,074 697,612 22,461 17,718 2,263 2,066 414 347,622 22,056 10,763 7/97 2,966 672 934 2,894 1,045 20 -2,600 5,748 5,545 5,728 -182 27 -128 -107 25 -3,512 9,202 13,219 15,277 -2,058 -252 573 -1,103 788 -169 -1,895 3,872 -7,889 -6,104 -1,785 -1,484 -433 30 101 33,616 88,828 3,889 3,161 728 -3,253 362 -226 -136 -6,446 -506 -129 -377 -- - - — - - - - 0 8,460 339,163 0 -1,343 -2,169 - - 0 -6,634 40,250 - -- — 160,042 1,651,249 170,180 -4,222 14,322 183 47,467 90,285 16,228 - 1,502,223 97,806 680 327 353 22,409 44,511 4,198 524 11 0 10 433 4,843 103,192 -7,800 -141 -76 -66 735 57,171 - - - - - - .. - - - - - .. .. .. - 84,940 56,689 28,251 -2,892 -963 -1,929 - - - - -5,940 -6,280 340 - __ - - - - - - 78,832 40,700 7,775 32,926 3,045 3,138 222 2.917 -8,731 -10,757 -8,534 -2,223 38,132 6,677 31,455 32,755 313,687 0 -94 253 -347 780 -453 0 2,026 -215 2,241 1,553 4,304 0 225,744 35 3,899 - MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 - - - .. - __ - „ __ - - - 90,594 -1,620 20,612 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: Weekly reporting domestic banks acquired $1.5 billion in assets and liabilities of thrift institutions in the week ending August 3,1994. The major asset items affected were (in billions): U.S. government securities investment account mortgage-backed securities, $0.5; real estate loans, all other, $0.8; and other assets, $0.1. The major liability items affected were: demand deposits-IPC, $01; other transaction deposits, $0.3; nontransaction deposits-IPC, $0.8; other liabilities, $0.2; and the residual, $0.1. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY August 3, 1994 (in millions of dollars) Federal Reserve District New York Boston district 5,983 23,822 8,192 10,081 4,465 1,085 6,725 1,146 667 479 5,579 7,476 3,671 2,561 1,244 58,003 22,012 24 21,988 21,950 38 24,993 3,825 21,168 4,991 1,229 152 77 1,001 621 56 422 1 981 2,696 13 1,752 56,238 9,388 109,633 23,521 61,691 19,858 4,566 14,611 22,656 15,434 6,284 1,569 4/16 9,149 30,487 17,268 11,546 1,673 210,872 60,331 866 59,466 59,041 425 78,363 7,517 70,847 36,729 13,659 7,607 2,031 4,021 6,478 167 2,342 314 7,700 4,788 833 11,861 198,178 109,410 438,720 64,495 16,546 13,783 951 93 1,301 77 2 337 7,295 40,654 38,957 1,637 17 43 0 27,073 0 592 26,482 9,538 101,106 8,527 92,204 5,531 city Philadelphia Cleveland Richmond Atlanta 16,676 39,958 12,652 2,136 6,574 18,596 9,529 4,635 1,013 3,622 4,894 22,559 13,317 7,846 1,395 147,159 38,395 301 38,094 37,753 341 54,503 4,083 50,420 23,780 12,158 6,816 1,943 3,399 5,364 129 1,358 300 7,118 4,053 533 9,914 136,713 95,456 320,891 5,332 12,102 1,558 4,350 3,890 2,305 3,235 1,318 237 1,081 1,918 1,436 1,026 0 410 79,459 14,455 5 14,449 14,399 50 20,713 2,483 18,230 38,077 2,102 1,105 71 926 105 153 914 0 592 2,347 150 2,251 77,058 5,474 104,637 6,942 30,473 10,119 1,399 1,982 16,973 5,227 900 351 549 4,327 5,516 4,442 1,074 0 98,367 29,384 99 29,285 29,195 90 35,213 4,498 30,715 21,538 3,638 2,681 22 934 1,479 153 1,270 248 1,056 4,388 71 2,486 95,810 8,249 152,216 9,278 32,902 5,915 6,119 16,285 4,582 3,991 2,013 305 1/08 1,978 11,874 7,541 3,368 966 108,189 28,231 247 27,984 27,872 111 49,212 5,333 43,878 18,272 4,407 3,765 47 595 223 439 2,177 65 3,095 2,069 76 2,803 105,309 14,714 178,068 9/84 29,851 7,275 4,487 12,464 5,626 5,632 2,544 329 2,214 3,089 10,147 9,693 318 136 108,216 25,998 95 25,903 25/14 190 48,511 3,217 45,294 26,083 1,079 148 120 811 465 494 2,069 79 1,976 1,461 156 2,202 105,857 9,276 170,547 232,382 70,760 56,799 1,910 386 3,233 5,074 431 2,926 19,053 142,569 136,346 5,295 469 289 170 88,996 0 1,583 87,413 62,396 383,774 54,946 158,328 51,232 39,509 1,060 299 2,619 4,881 409 2,455 10,439 96,656 93,151 2,623 468 252 162 67,342 0 1,311 66,031 50,292 275,962 44,929 60,433 11,926 10,260 422 54 862 99 1 229 5,544 42,962 42,147 721 2 92 0 28,331 0 218 28,113 5,415 94,179 10,458 92,440 18,967 16,358 541 163 1,250 33 0 623 10,958 62,514 59,805 1,580 727 393 9 35,170 0 1,814 33,357 12,839 140,449 11,767 109,148 23,447 20,525 708 205 1,287 38 107 578 14,913 70,788 69,056 1,103 170 373 86 42,431 0 620 41,811 13,638 165,217 12,850 121,551 26,021 22,493 1,046 187 1,598 121 21 555 15,389 80,141 76,921 2,836 194 181 10 28,756 0 421 28,335 6,914 157,221 13,326 293,608 22,659 199,072 18,148 94,101 9,417 132,459 5,521 145,650 7,832 144,005 10.709 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 39 Other assets 19 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 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 August 3, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,277 27,786 12,687 4,575 5,610 4,914 4,506 2,696 578 2,117 1,810 12,369 7,837 4,062 471 100,395 41,941 231 41,710 41,525 185 29,401 2,728 26,673 15,025 6,216 2,072 71 4,074 3,057 250 763 4 2,098 1,640 96 2,165 98,134 18,764 172,836 2,700 9,084 2,368 1,051 2,218 3,447 1,847 983 73 911 863 1,969 1,772 147 49 24,581 7,092 3 7,089 7,074 14 9,699 822 8,877 5,427 495 26 0 469 249 56 333 4 494 732 35 505 24,041 2,021 41,663 1,863 2,304 1,514 301 323 166 758 274 59 215 484 3,213 3,046 115 51 26,607 6,484 8 6,476 6,468 8 7,825 321 7,504 9,011 1,450 655 7 788 266 36 217 4 674 640 7 685 25,915 2,764 36,817 1,767 4,533 2,045 591 1,668 229 589 431 57 374 158 543 543 0 0 7,474 2,339 5 2,334 2,332 2 2,662 145 2,516 1,463 214 212 0 1 51 203 72 0 395 76 2 180 7,292 651 15,376 6,498 13,263 3,325 2,441 6,124 1,372 3,016 731 159 572 2,285 4,294 3,550 492 251 48,474 17,407 27 17,379 16,958 421 18,526 442 18,084 8,365 1,913 39 403 1,470 245 214 261 222 901 419 54 679 47,741 3,596 78,408 21,417 41,067 12,393 6,950 8,616 13,108 7,818 1,810 322 1,488 6,008 6,480 4,839 863 778 214,143 43,725 1,459 42,265 42,126 139 109,632 13,776 95,856 37,468 5,800 4,158 203 1,439 1,956 4,373 931 31 2,867 7,362 165 7,393 206,586 39,140 322,508 100,545 27,872 22,498 707 360 3,413 78 2 812 8,767 63,907 62,193 1,275 22 402 14 37,610 0 1,876 35,734 20,394 158,549 14,287 27,452 6,661 5,013 135 69 1,311 5 0 129 3,696 17,095 16,302 348 337 107 0 9,993 0 274 9,720 1,122 38,567 3,096 20,502 6,100 5,225 82 45 637 27 o 85 2,173 12,229 12,147 62 0 20 0 10,324 0 159 10,165 2,600 33,426 3,391 12,099 3,834 2,894 83 35 730 17 0 74 1,945 6,320 6,084 134 4 16 82 1,928 0 26 1,902 231 14,258 1,117 57,636 15,056 13,333 156 153 935 50 3 426 8,972 33,608 31,992 1,550 58 8 0 12,877 0 604 12,273 1,974 72,487 5,921 244,902 68,271 57,950 2,355 1,131 4,627 485 65 1,657 29,347 147,285 145,660 1,177 262 142 43 24,132 0 271 23,861 22,982 292,016 30,493 135,147 13,878 35,683 1,852 29,181 1,313 12,384 647 65,457 4,758 260,511 13,688 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 3 Mortgage-backed securities 1 4 All other maturing in: 1 year or less 5 Over 1 through 5 years Over 5 years 6 7 Other securities, investment account 18 8 State and local government securities 9 Maturing in: 1 year or less 10 Over 1 year Other bonds, stocks, and securities 11 Federal funds sold 2 12 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 Real estate loans 22 23 Revolving, home equity 24 All other 25 Loans to individuals 26 Loans to financial institutions Commercial banks in the U.S. 27 Banks in foreign countries 28 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 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
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