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; V FEDERAL RESERVE statistical release m II These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) July 1,1994 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 change since Jun 22, 1994 Jun 15, 1994 Jun 23, 1993 Jun 22, 1994 Jun 15, 1994 Jun 23, 1993 106,549 310,072 22,492 287,579 90,761 50,170 77,741 68,907 92,927 1,901 57,844 21,622 4,563 17,059 36,221 33,181 93,900 65,483 23,472 4,945 1,062,715 295,182 3,066 292,117 290,382 1,735 425,909 44,494 381,415 216,211 37,852 18,708 2,970 16,174 17,584 6,355 11,793 1,075 22,849 27,905 1,645 35,002 1,026,068 158,818 1,788,333 -23,687 -2,370 -2,168 -202 1,544 -367 -417 -963 1,298 23 -246 56 46 10 -302 1,521 -7,258 1,126 -7,835 -548 -926 1,573 -198 1,771 1,800 -29 -953 114 -1,067 1,665 -734 107 -163 -678 -1,289 26 -32 123 -1,542 236 11 -88 -848 -2,885 -35,751 -585 11,362 -4,374 15,736 6,048 3,002 6,967 -280 22,968 -433 3,249 1,745 1,081 664 1,504 20,152 9,077 11,340 -140 -2,123 74,076 17,363 264 17,099 17,178 -79 23,443 -165 23,608 27,468 2,789 5,291 745 -3,246 1,467 535 -2,108 -256 313 3,062 -438 -1,525 76,039 -11,471 107,390 16,787 39,806 364 -235 -2,016 9,215 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 Over 1 through 5 years 7 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account State and local government securities 12 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 To others 8 20 21 Other loans and leases, gross Commercial and industrial 22 23 Bankers' acceptances and commercial paper 24 All other U.S. addressees 25 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity All other 29 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 - — — - — — - — - - » — - - — - - 10,895 146 3,192 - — — - - - — - — - - — - — — - — - - 26,416 7,039 — 19,377 155,039 99,064 3,279 95,785 91,816 3,969 27,619 — 2,518 2,727 - -2,612 -397 — -209 -835 -44 24 -68 -184 116 67 — -2,216 -6,051 1,861 850 1,011 396 615 -3,992 - - - - ~ - - - 21,782 5,444 1,639 14,699 2,746 -117 52 -8 -161 -604 — -4,021 -174 -379 -3,468 -559 — » — - - — 358 3,471 -37 -100 -101 760 — - — — — — — - — — - — 33,270 303,435 500 743 2,688 -3,299 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 U.S. Branches and Agencies of Foreign Banks change since LIABILITIES 46 Deposits Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository institutions in the U.S. 52 Banks in foreign countries 53 Foreign governments and official institutions 54 Certified and officers' checks 55 Other transaction deposits 8 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 U.S. government 61 Depository institutions in the U.S. 62 Foreign governments, official institutions, and banks 63 64 Borrowings 9 Federal funds purchasedi 10 65 From commercial banks in the U.S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 13 (in millions of dollars) stiapre since Jun 15,1994 Jun 23, 1993 Jun 22, 1994 Jun 15,1994 Jun 23, 1993 Jun 22, 1994 1,110,041 277,843 232,719 45,124 8,913 2,332 18,949 5,041 898 8,991 121,607 710,591 687,686 22,905 18,033 2,500 1,944 428 364,376 -62,641 -52,544 -25,449 -27,095 -475 -20,828 -5,856 -239 275 29 -4,541 -5,557 -5,377 -180 -160 86,928 4,350 3,524 826 -1,523 -209 -55 -154 -17,043 500 462 37 82,578 54,285 28,293 -1,314 -807 -506 -17,543 -14,858 -2,684 2 -0 27,163 6,861 13,872 18,554 -4,682 -681 305 -2,727 79 301 -1,958 4,218 -11,230 -8,828 -2,402 -2,267 -188 -51 104 43,482 73,435 36,331 8,007 28,324 -1,752 -2,134 -1,488 -646 -9,185 -5,277 -2,878 -2,399 0 29,428 334,948 0 22,928 4,236 0 -2,033 45,515 -783 -36,260 510 41,123 91,466 15,924 382 25 357 -51 743 0 -3,907 -1,474 -2,434 147,276 1,621,694 166,640 37,104 6,480 30,623 29,221 303,435 -0 1,475,422 95,060 690 328 363 22,042 26,650 -10,489 -1,759 100,852 -9,384 -164 -101 219,674 -1,186 4,313 92,631 5,783 30,851 -22 -208 -3,299 -0 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 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 1 7 -1 0 -1 -299 3,041 -62 -919 50,238 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 June 22, 1994 (in millions of dollars) Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed secu rities1 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 5,730 22,730 8,042 9,513 4,024 1,151 6,807 1,326 856 470 5,481 7,661 4,916 1,939 806 56,777 21,980 32 21,948 21,909 39 24,015 3,791 20,224 4,859 1,112 67 93 952 524 54 414 1 1,187 2,630 14 1,768 54,994 7,882 105,804 25,882 56,748 23,319 4,744 13,092 15,593 14,464 6,124 1,440 4,684 8,340 27,065 14,068 11,458 1,539 205,616 58,278 991 57,287 56,784 503 75,975 7,085 68,890 35,492 12,610 6,573 2,017 4,020 8,059 164 2,379 441 7,499 4,719 823 11,783 193,010 110,802 427,971 18,747 36,529 16,557 1,873 6,490 11,609 9,398 4,660 986 3,674 4,738 18,804 9,818 7,714 1,271 146,906 37,909 441 37,467 37,060 408 54,879 4,068 50,810 23,236 11,048 5,720 1,907 3,422 6,834 123 1,442 425 6,955 4,055 543 9,942 136,420 99,736 319,635 4,710 11,961 1,441 4,543 3,484 2,493 3,305 1,375 257 1,118 1,930 1,174 764 0 410 78,919 14,656 7 14,648 14,583 66 20,745 2,529 18,216 37,302 2,100 1,214 63 823 97 160 1,001 0 630 2,227 155 2,239 76,525 5,791 103,466 6,302 32,326 10,773 1,690 3,075 16,788 5,229 1,136 410 726 4,093 5,562 4,735 827 0 97,686 29,970 81 29,890 29,819 71 34,444 4,432 30,013 21,562 3,175 2,419 26 730 1,749 149 1,158 247 897 4,334 70 2,496 95,120 7,350 151,890 8,754 33,889 5,590 6,993 16,504 4,803 3,883 2,064 227 1,837 1,819 13,207 9,123 3,272 812 104,794 27,118 262 26,856 26,723 133 48,865 5,277 43,587 17,810 2,822 2,039 29 754 226 432 2,244 31 3,285 1,960 70 2,824 101,900 12,528 174,161 10,449 29,869 6,594 5,776 12,184 5,314 5,224 2,526 234 2,292 2,698 7,080 6,078 861 141 104,652 25,389 16 25,373 25,192 182 46,928 3,182 43,746 24,872 1,072 177 115 781 406 442 2,063 85 2,005 1,389 158 2,190 102,305 9,156 164,083 61,327 15,658 13,103 744 75 1,356 65 2 314 6,894 38,775 37,438 1,271 17 50 0 27,930 0 3,279 24,650 8,552 97,809 7,995 223,243 67,423 53,575 1,950 329 2,945 3,974 716 3,934 17,913 137,908 131,850 5,525 103 279 151 94,485 0 4,438 90,047 57,732 375,461 52,510 155,637 50,098 38,555 890 269 2,387 3,822 702 3,473 10,282 95,257 92,148 2,619 103 245 142 73,528 0 3,827 69,700 47,222 276,387 43,247 59,656 11,082 9,424 425 53 837 95 1 247 5,374 43,199 42,387 716 4 92 0 28,364 0 660 27,704 4,839 92,859 10,607 91,489 18,239 15,891 514 125 1,146 46 0 517 10,469 62,781 59,962 1,674 742 389 14 37,809 0 5,510 32,298 11,142 140,439 11,451 107,226 22,185 19,494 712 227 1,091 37 94 530 14,301 70,740 69,012 1,189 192 264 84 40,714 0 1,351 39,363 13,091 161,032 13,129 116,801 24,656 21,017 1,312 181 1,475 125 11 534 14,127 78,019 74,596 2,708 550 165 1 27,549 0 1,819 25,730 6,739 151,090 12,993 88,993 4,955 283,253 21,347 196,099 17,028 93,381 9,481 133,649 5,911 144,611 8,001 140,571 10,229 LIABILITIES 41 Deposits Demand deposits 42 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 Total loans and leases, gross, adjusted, plus securities14 65 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 June 22,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,585 27,882 12,649 4,825 5,476 4,932 4,401 2,643 494 2,149 1,758 11,733 7,815 3,297 620 97,792 41,574 248 41,325 41,113 212 28,578 2,648 25,930 14,339 5,307 1,141 91 4,075 3,117 241 788 9 2,252 1,587 80 2,179 95,533 17,475 168,609 3,362 9,740 2,826 1,107 2,453 3,354 2,033 1,138 81 1,057 895 2,441 2,261 142 38 25,073 7,136 2 7,134 7,119 15 10,116 857 9,259 5,410 475 33 0 442 298 62 338 4 516 718 44 535 24,494 2,351 44,421 1,955 2,309 1,474 293 374 169 762 269 50 219 493 4,566 4,383 157 25 25,480 6,464 7 6,456 6,453 4 7,128 319 6,809 8,293 1,679 1,050 7 622 356 34 207 4 663 652 7 685 24,788 2,450 36,830 1,986 4,486 1,978 586 1,641 281 589 426 55 371 164 507 474 0 33 7,374 2,261 4 2,257 2,254 2 2,647 143 2,504 1,428 222 212 1 9 69 203 74 0 401 70 2 194 7,179 751 15,498 6,571 14,133 3,358 3,150 6,293 1,332 3,277 738 165 573 2,539 5,034 4,459 498 77 47,336 17,179 27 17,151 16,802 349 17,933 448 17,484 8,262 1,812 9 354 1,449 359 214 284 221 660 412 56 684 46,595 3,233 78,844 19,264 41,505 12,718 6,950 9,141 12,696 7.869 1,857 295 1,563 6,012 7.870 6,408 1,020 443 211,214 43,177 1,388 41,790 41,632 158 108,536 13,784 94,752 36,582 5,465 3,774 174 1,517 2,322 4,199 842 32 2,853 7,205 164 7,425 203,625 36,624 316,758 95,695 25,814 20,576 592 572 3,218 105 3 748 8,305 61,576 59,595 1,540 20 408 14 41,215 0 8,075 33,140 17,729 154,640 13,969 28,748 6,801 5,189 145 37 1,273 7 0 150 3,818 18,129 17,284 356 372 117 0 11,115 0 1,066 10,049 1,334 41,197 3,224 19,429 5,465 4,568 109 43 632 41 0 71 2,069 11,895 11,815 55 0 24 1 11,455 0 501 10,954 2,619 33,502 3,328 11,912 3,698 2,820 96 31 680 10 0 60 1,889 6,325 6,057 166 4 17 82 2,186 0 85 2,101 287 14,385 1,113 56,289 14,401 12,682 141 122 1,025 48 3 381 8,511 33,377 31,571 1,588 210 8 0 14,524 0 1,870 12,654 2,218 73,031 5,813 238,224 62,420 54,381 2,173 537 3,271 488 67 1,505 27,937 147,867 146,120 1,245 287 131 83 27,030 0 773 26,257 20,995 286,250 30,508 132,851 12,681 36,994 2,011 27,683 1,343 12,271 663 65,312 4,914 258,277 13,522 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 Toothers 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 a s s e t s 18 40 TOTAL ASSETS LIABILITIES Deposits 41 Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 U.S. government 45 Depository institutions in the U.S. 46 Banks in foreign countries 47 Foreign governments and official institutions 48 Certified and officers' checks 49 Other transaction deposits 8 50 Nontransaction deposits 51 Individuals, partnerships, and corporations 52 States and political subdivisions 53 U.S. government 54 Depository institutions in the U.S. 55 Foreign governments, official institutions, and banks 56 Borrowings 9 57 From Federal Reserve Banks 58 Treasury tax and loan notes 59 Other liabilities for borrowed money 11 60 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 MEMORANDA 4 64 Total loans and leases, gross, adjusted, plus securities 1 65 Time deposits in amounts of $100,000 or more
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