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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) August 5, 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 Jul 27, 1994 Jul 20, 1994 Jul 28, 1993 Jul 27, 1994 Jul 20, 1994 Jul 28, 1993 107,360 311,130 22,762 288,368 89,378 47,565 77,642 73,783 97,871 2,123 58,688 21,268 4,585 16,683 37,421 37,060 93,802 61,381 26,211 6,210 1,078,237 298,216 2,942 295,275 293,596 1,678 432,331 45,010 387,321 220,931 40,415 21,790 2,462 16,162 16,323 6,574 11,801 1,025 22,181 28,439 1,660 34,705 1,041,873 154,548 1,806,583 3,610 4,070 1,247 2,823 2,060 -1,124 -200 2,088 -235 426 -139 84 -2 86 -223 -522 -3,529 -4,355 881 -55 -609 -45 22 -66 -48 -18 -528 12 -540 1,038 126 532 -193 -212 119 60 57 -91 -1,413 68 -9 -21 -579 -2,985 353 4,175 14,677 -2,301 16,978 2,624 1,341 5,852 7,160 29,935 -629 4,872 1,764 1,161 603 3,108 25,692 1,735 6,661 -5,452 526 84,260 24,897 -270 25,167 25,025 142 26,867 464 26,403 28,361 4,442 7,368 137 -3,063 -928 647 -2,249 -357 -894 3,474 -482 -1,039 85,782 -13,739 122,565 16,548 39,578 210 -292 -765 5,934 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 .. „ .. - 10,877 -29 2,183 - „ - „ .. - 31,660 9,939 1,440 1,237 5,769 4,594 203 -607 -722 -73 -648 -577 -72 -42 1,175 -934 3,717 762 2,955 2,065 889 -4,049 373 90 12 271 -156 -2,154 28 -285 -1,897 342 -9 -50 -53 1,263 -822 408 3,477 12,822 - 21,721 158,731 100,936 3,457 97,480 93,359 4,121 27,063 .. - . 23,600 5,199 1,784 16,617 3,235 - 328 3,568 — .. 34,663 314,140 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 of Domestically Chartered Banks (in millions of dollars) U.S. Branches and AgfiflCiBg gf Foreign BSPhS change since ChaPQe SingQ Jul 27,1994 Jul 20,1994 Jul 28,1993 Jul 27,1994 Jul 20,1994 Jul 28,1993 1,121,272 284,913 239,697 45,216 8,499 1,964 18,180 4,930 612 11,031 122,308 714,051 691,405 22,645 17,693 2,391 2,172 389 0 -3,331 870 -1,484 2,354 195 -15 -650 -445 -178 3,448 -1,259 -2,943 -3,369 426 144 81 208 -7 0 12,115 13,822 18,259 -4,437 55 338 -4,216 -313 -4 -298 3,987 -5,694 -3,968 -1,726 -1,357 -272 -171 74 -309,617 92,082 4,251 3,387 864 1,165 -351 35 -386 -3,481 382 340 42 — — — — - - - — — 0 9,783 -9,783 -250 2,330 -2,080 0 -9,408 -300,210 — — 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 Nontransection 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 - — — 164,373 1,285,645 520,939 6,510 3,178 -2,825 52,070 -245,433 367,997 1,497,869 97,319 670 327 343 21,975 39,668 3,521 823 -1 1 -2 -89 5,850 116,578 -6,750 -153 -77 -76 -333 55,036 - -- - -- - - - - - - - — — - - -3,863 -6,301 2,438 87,831 57,677 30,155 1,515 764 752 -- -- - - - - — — — 75,787 37,562 7,553 30,009 -3,452 -3,528 -1,583 -1,945 - 697 -4,168 -4,460 293 — - -- - — - 38,225 6,424 31,802 31,975 314,140 -0 75 -408 483 192 408 -0 4,864 -457 5,321 1,849 12,822 -0 225,709 -814 8,330 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 - — - - - - - — — — — — 92,214 1,996 - - 16,600 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 July 27,1994 (in millions of dollars) Federal Reserve District New York Boston district 5,413 22,993 8,150 9,449 4,297 1,097 6,715 1,166 685 482 5,549 8,209 3,980 3,162 1,067 58,009 21,990 23 21,967 21,931 36 24,963 3,818 21,145 4,956 1,255 156 84 1,016 605 56 430 1 1,100 2,652 13 1,745 56,250 8,774 108,355 27,861 61,760 22,355 4,541 14,003 20,861 15,488 6,322 1,535 4,787 9,166 30,332 15,876 12,897 1,558 210,989 60,023 858 59,165 58,672 493 78,537 7,507 71,031 36,590 13,166 7,745 1,405 4,016 7,195 159 2,352 340 7,830 4,796 838 11,828 198,322 108,223 441,986 20,651 40,542 15,225 1,739 6,857 16,721 9,568 4,668 982 3,686 4,900 22,146 12,476 8,378 1,293 147,071 38,105 301 37,803 37,390 413 54,701 4,076 50,625 23,690 11,588 6,862 1,331 3,395 5,855 120 1,363 326 7,269 4,054 535 9,866 136,670 95,635 325,212 62,603 15,617 13,266 817 96 1,074 42 2 320 6,970 40,016 38,534 1,421 17 44 0 0 0 675 -675 9,839 72,442 35,913 231,009 71,716 57,089 1,669 425 2,927 3,815 430 5,361 18,504 140,789 134,513 5,288 557 286 146 0 0 2,173 -2,173 64,222 295,230 146,755 91,790 5,357 294,948 22,253 city Philadelphia Cleveland Richmond Atlanta 4,712 12,058 1,558 4,355 3,844 2,301 3,268 1,358 230 1,128 1,910 1,045 635 0 410 79,940 14,509 8 14,501 14,450 51 20,742 2,485 18,257 38,571 2,144 1,121 106 917 102 151 930 0 463 2,327 154 2,171 77,614 5,881 104,579 6,607 30,129 10,160 1,370 2,004 16,595 5,173 922 360 562 4,251 5,929 4,752 1,177 0 98,159 29,559 77 29,482 29,402 79 35,140 4,490 30,650 21,532 3,331 2,416 23 891 1,551 152 1,295 248 971 4,380 71 2,458 95,629 7,740 151,207 9,458 33,195 5,744 6,549 16,388 4,513 4,024 2,019 275 1,743 2,005 13,273 9,458 2,736 1,079 106,909 27,768 233 27,534 27,423 111 48,956 5,308 43,648 18,168 3,865 3,244 38 584 240 440 2,150 65 3,237 2,021 66 2,790 104,053 13,736 177,740 10,027 29,490 6,755 5,058 12,254 5,423 5,451 2,557 295 2,262 2,895 6,290 5,803 360 127 106,194 25,700 72 25,628 25,438 190 47,679 3,198 44,480 25,403 1,108 150 122 837 456 489 2,077 74 1,773 1,434 157 2,175 103,861 8,909 164,029 157,106 51,910 39,925 739 275 2,412 3,607 416 4,536 10,101 95,095 91,545 2,606 557 250 137 0 0 1,848 -1,848 52,299 209,406 115,806 59,493 11,174 9,474 433 58 833 107 1 268 5,308 43,011 42,197 720 2 92 0 0 0 279 -279 5,713 65,205 39,373 91,403 18,714 16,263 572 132 997 38 0 712 10,408 62,280 59,506 1,656 727 383 9 0 0 1,825 -1,825 12,296 103,699 47,508 107,606 22,786 19,966 643 211 1,241 35 107 584 14,371 70,449 68,646 1,149 195 373 86 0 0 875 -875 14,689 122.298 55,444 116,914 24,193 21,050 1,013 147 1,262 121 20 580 14,416 78,305 75,059 2,861 194 181 10 0 0 633 -633 7,376 124,290 39,739 199,989 17,744 94.554 9,449 132,221 5,670 144,700 7,933 141,472 10,437 ASSETS 1 Cash and balances due from depository institutions 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 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 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 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 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 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more MEMORANDA H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT July 27, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,266 27,487 12,711 4,368 5,553 4,856 4,499 2,678 546 2,132 1,820 11,534 6,913 3,875 746 99,655 42,184 226 41,957 41,771 186 29,051 2/08 26,343 14,800 5,890 1,819 70 4,001 3,159 240 777 4 1,924 1,627 96 2,137 97,422 17,750 170,958 2,634 9,072 2,373 983 2,263 3,454 1,857 992 72 920 865 2,505 2,336 2,059 4,577 2,055 581 1,643 297 591 431 55 376 159 521 521 0 0 7,423 2,280 6 2,274 2,272 2 2,673 145 2,528 1,456 215 213 0 2 77 204 73 0 373 73 2 181 7,240 660 15,648 6,020 13,999 3,332 3,129 6,235 1,303 3,095 733 160 573 2,362 4,372 3,504 594 275 47,802 17,390 27 17,363 16,993 369 18,350 442 17,908 8,336 1,637 18,805 41,282 12,647 6,884 8,835 12,917 7,767 1,813 310 1,503 5,953 6,048 4,089 58 24,483 7,071 4 7,067 7,053 14 9,577 819 8,758 5,399 465 30 0 434 358 55 336 4 487 730 35 504 23,944 2,252 42,264 1,497 2,326 1,537 299 324 167 760 276 60 216 484 3,744 3,516 178 51 25,891 6,443 7 6,435 6,432 4 7,414 320 7,094 8,616 1,493 712 10 771 325 35 202 4 700 658 7 677 25,207 2,527 36,063 98,591 26,873 21,970 628 208 3,113 138 3 813 8,276 63,441 61,608 1,276 22 521 14 0 0 1,518 -1,518 21,753 120,344 50,614 26,907 6,311 4,874 132 38 1,136 4 0 126 3,564 17,032 16,235 353 337 107 0 0 0 314 -314 1,461 28,368 13,896 19,826 5,862 4,966 91 48 643 31 0 85 2,034 11,931 11,848 62 0 20 0 0 0 335 -335 2,550 22,376 13,687 11,929 3,688 2,823 69 29 658 29 0 79 1,929 6,313 6,074 137 4 16 81 0 0 60 134,443 14,039 35,551 1,883 28,495 1,322 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities1 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 18 40 TOTAL ASSETS 111 1,121 353 1,272 263 212 263 222 709 420 54 668 47,080 2,819 77,386 839 212,784 43,300 1,399 41,900 41,760 141 109,249 13,771 95,477 37,106 5,845 4,173 250 1,422 1,990 4,380 918 62 2,613 7,321 165 7,371 205,249 37,219 316,370 292 12,221 3,427 55,831 14,209 12,634 150 154 825 65 3 378 8,450 33,172 31,588 1,518 58 8 0 0 0 570 -570 2,286 58,117 19,269 239,160 63,770 55,322 2,283 418 3,470 505 47 1,726 28,078 147,312 145,598 1,253 276 141 43 0 0 526 -526 21,897 261,057 55,314 12,377 642 65,753 4,673 259,620 13,662 11 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 -60 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER