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FEDERAL RESERVE statistical release '-iSrSvi;-- These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) July 29,1994 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices ol Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Jul 20, 1994 Jul 13, 1994 Jul 21, 1993 Jul 20, 1994 Jul 13, 1994 Jul 21, 1993 103,925 307,404 21,472 285,932 87,596 48,839 77,704 71,793 98,139 1,697 58,847 21,184 4,582 16,602 37,663 37,596 97,217 65,622 25,330 6,265 1,078,597 298,531 2,920 295,611 293,915 1,697 432,773 44,999 387,775 219,730 40,316 21,262 2,679 16,375 16,056 6,514 11,743 1,115 23,446 28,372 1,669 34,725 1,042,203 158,531 1,807,420 -6,353 -4,777 -1,670 -3,107 -1,147 -1,037 -661 -263 -2,117 -71 865 259 150 110 606 -2,912 6,937 4,878 1,960 99 4,913 1,840 -16 1,857 1,873 -16 399 259 140 1,187 -86 169 -87 -167 482 -26 -171 33 1,120 135 24 6 4,884 -3,518 -4,945 -2,668 11,140 -3,532 14,672 1,478 2,863 6,503 3,827 29,822 -644 3,909 1,776 1,241 535 2,133 26,558 653 6,442 -6,373 585 84,783 23,465 -319 23,784 23,661 123 27,528 439 27,090 27,914 3,873 6,917 75 -3,120 -254 593 -2,136 -272 662 3,409 -473 -1,070 86,325 -11,573 113,699 16,339 39,870 222 357 -1,268 6,172 ASSETS 1 Cash and balances due from depository institutions U.S. government securities 2 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 16 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 - - - ~ - - - - - - - - - - - - - 10,906 -2 - 2,062 - - — - - .. - — — - - - - - - - .. - - - 30,220 8,702 - 21,518 159,338 101,431 3,530 97,900 93,708 4,192 27,333 1,248 1,550 - 2,187 3,023 - -302 2,939 1,216 50 1,166 1,035 131 269 - -835 -706 3,631 863 2,768 1,988 780 -3,781 - - - - - — - - 23,227 5,109 1,772 16,346 3,391 - 1,428 362 -47 1,113 224 - -2,546 -265 -365 -1,916 766 - - .. 338 3,619 .. -210 11 -95 1,318 -1,159 3,325 4,262 6,330 - - 35,485 313,732 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) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES U S Branches and Agencies nf Foreign Banks Domestic Offices nf Domestically Chartered Banks change since change since Jul 20,1994 Jul 13,1994 Jul 21,1993 Jul 20,1994 Jul 13,1994 Jul 21,1993 90,917 4,601 3,351 1,250 2,251 55 284 -5,902 44 6 38 86,316 56,913 29,403 2,196 2,043 153 -5,946 -7,428 1,482 79,240 41,090 9,136 31,954 243 2,148 337 1,811 -4,671 -5,909 -2,485 -3,424 38,150 6,832 31,318 31,782 313,732 0 -1,905 70 -1,975 -1,183 3,325 0 1,238 -349 1,587 3,025 6,330 0 226,523 2,629 6,958 90,218 2,293 20,257 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 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 purchasedi 10 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) 1,124,801 284,539 241,754 42,785 8,302 1,969 18,807 5,331 790 7,587 123,552 716,709 694,479 22,231 17,556 2,309 1,964 401 354,410 -10,142 -8,737 -7,274 -1,463 302 214 259 -401 214 -2,051 -205 -1,201 -1,408 207 119 4 86 4,047 16,901 17,136 21,473 -4,337 < 7 471 -2,447 -121 106 -2,352 4,245 -4,480 -2,492 -1,989 -1,485 -353 -234 83 32,562 250 7,410 346,750 250 588 3,209 250 -8,056 40,368 158,299 1,637,510 169,910 326 -5,769 825 47,448 96,911 16,788 -91 113,039 -7,523 -150 -78 -73 -315 55,713 -1 -228 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 15 78 Loans sold outright to affiliates Commercial and industrial 79 Other 80 ' 81 Foreign branch credit extended to U.S. residents 17 82 Net due to related institutions 14 1,494,473 96,454 674 326 348 22,065 33,818 -110 -1 -1 -0 -474 5,965 Footnotes 1. Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. 2. Includes securities purchased under agreements to resell. . . . 3 For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. 4. For U.S. branches and agencies of foreign banks includes lease financing receivables. 5. Includes allocated transfer risk reserve. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. . 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 and agencies of foreign banks increased real estate loans $200 million and reduced commercial and industrial loans to U.S. addressee 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 July 20,1994 (in millions of dollars) Federal Reserve District New York Boston district city 26,500 57,392 20,051 4,930 14,258 18,153 15,264 6,150 1,519 4,631 9,114 34,361 20,470 12,151 I,741 211,639 59,683 842 58,841 58,339 502 78,733 7,515 71,218 36,457 13,000 7,279 1,691 4,031 7,170 185 2,369 473 8,759 4,810 845 II,832 198,963 108,096 440,576 19,546 35,720 12,887 I,735 7,134 13,964 9,349 4,512 974 3,538 4,837 26,300 16,117 8,733 1,451 147,649 37,811 274 37,537 37,115 422 54,925 4,078 50,847 23,586 II,439 6,369 1,654 3,416 5,645 145 1,378 459 8,191 4,070 538 9,869 137,242 96,614 324,770 Philadelphia Cleveland Richmond Atlanta 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 Toothers 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 1 8 TOTAL ASSETS 5,369 23,234 8,144 9,701 4,279 1,110 6,715 1,162 676 486 5,553 6,112 2,892 2,282 938 57,858 21,877 27 21,851 21,812 39 24,975 3,826 21,148 4,935 1,265 168 82 1,015 547 55 431 1 1,115 2,657 14 1,749 56,095 9,311 106,836 4,558 12,153 1,441 4,329 3,895 2,488 3,403 1,446 316 1,129 1,958 1,374 964 0 410 79,337 14,624 20 14,604 14,553 51 20,722 2,486 18,237 38,045 1,994 1,062 44 889 105 109 930 0 496 2,311 154 2,194 76,989 5,639 104,116 6.389 30,915 10,715 1.390 2,009 16,800 5,188 926 361 565 4,262 5,686 4,535 1,152 0 98,064 30,243 74 30,168 30,088 80 34,947 4,474 30,473 21,416 3,173 2,323 25 825 1,410 153 1,280 248 814 4,380 71 2,463 95,529 8,250 151,958 9,412 33,280 5,634 6,752 16,255 4,640 4,031 2,021 264 1,757 2,010 12,869 8,947 3,100 822 106,819 27,886 270 27,616 27,505 111 48,901 5,293 43,608 18,164 3,874 3,235 41 598 231 443 2,144 52 3,110 2,012 68 2,798 103,953 13,316 176,863 9,347 29,597 6,670 5,314 12,205 5,408 5,451 2,567 262 2,305 2,885 6,834 6,182 474 177 105,983 25,552 72 25,481 25,292 188 47,575 3,192 44,384 25,325 1,117 155 121 841 475 475 2,071 77 1,906 1,409 159 2,170 103,655 9,291 164,175 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 63,122 16,131 13,812 691 105 1,171 42 2 308 7,012 39,980 38,564 1,353 17 45 0 26,388 0 451 25,937 8,818 98,329 8,507 232,145 70,375 57,761 1,677 382 3,254 4,209 610 2,481 18,678 143,092 136,823 5,350 476 293 150 91,974 250 1,700 90,024 62,220 386,339 54,237 158,503 51,176 40,744 830 280 2,730 4,046 597 1,949 10,237 97,091 93,568 2,644 476 261 141 71,539 250 1,578 69,711 50,356 280,398 44,372 90,859 5,071 290,907 22,671 196,533 18,243 59,973 11,461 9,981 282 52 797 100 1 248 5,383 43,130 42,337 699 2 92 0 28,036 0 215 27,821 5,408 93,417 ' 10,698 91,777 18,869 16,500 595 112 1,092 27 0 542 10,540 62,368 59,726 1,695 727 206 14 37,112 0 1,476 35,636 11,307 140,196 11,762 107,780 22,551 19,951 634 165 1,094 34 107 568 14,529 70,700 68,896 1,147 195 375 86 41,423 0 680 40,744 14,448 163,651 13,212 117,482 24,726 21,539 1,053 170 1,273 146 14 532 14,455 78,300 75,076 2,837 193 182 12 26,525 0 489 26,036 7,104 151,111 13,064 94,241 9,426 132,996 5,689 144,818 7,921 141,528 10,303 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 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 July 20, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,457 27,682 12,674 4,555 5,516 4,937 4,490 2,665 530 2,135 1,826 11,978 6,836 4,160 982 99,941 42,156 227 41.929 41,741 188 28,974 2,701 26,273 14,758 6,023 2,001 90 3,933 3,197 227 738 4 2,234 1,630 96 2,132 97,713 18,771 172,090 2,571 9,122 2,466 994 2,247 3,416 1,858 990 72 918 868 2,277 2,088 137 53 24,575 7,134 3 7,131 7,117 14 9,658 817 8,841 5,374 494 29 0 464 279 57 339 4 509 728 36 500 24,039 2,172 42,039 1,876 2,613 1,823 299 324 167 767 277 59 218 491 3,720 3,535 132 53 26,690 6,464 8 6,456 6,453 4 8,253 319 7,935 8,574 1,491 668 10 813 294 35 202 4 719 653 7 674 26,010 2,445 37,431 2,044 4,579 2,055 582 1,644 298 590 431 54 376 159 472 472 0 0 7,461 2,291 6 2,285 2,283 2 2,670 144 2,526 1,447 214 212 0 2 60 204 73 0 428 73 2 180 7,279 676 15,641 5,720 14,008 3,340 3,129 6,225 1,314 3,267 732 160 572 2,534 4,448 3,574 632 243 47,946 17,515 26 17,489 17,114 375 18,312 447 17,864 8,318 1,759 12 358 1,389 285 211 253 222 650 420 55 673 47,217 3,651 78,312 18,683 41,356 12.582 6,864 8,848 13,061 7,822 1,818 309 1,509 6,004 7,085 5,127 1,110 847 212,285 43,104 1,345 41,759 41,618 141 109,054 13,785 95,269 36,916 5,911 4,118 217 1,575 2,003 4,358 913 29 2,706 7,290 165 7,360 204,761 37,676 317,383 97,440 26,440 21,490 724 337 3,107 130 3 649 8,422 62,577 60,822 1,237 23 481 14 38,837 0 940 37,897 21,637 157,914 14,177 27,198 6,459 4,957 118 37 1,222 6 0 119 3,634 17,105 16,311 350 337 107 0 10,520 0 242 10,278 1,219 38,938 3,101 19,608 5,382 4,502 90 42 620 43 0 85 2,066 12,160 12,082 57 0 20 0 12,093 0 327 11,766 2,261 33,962 3,469 12,004 3,783 2,953 76 37 626 23 0 69 1,918 6,303 6,064 138 4 16 81 2,229 0 47 2,181 286 14,520 1,121 56,342 14,546 12,894 145 143 859 51 3 450 8,519 33,278 31,754 1,457 58 8 0 14,100 0 419 13,681 1,964 72,406 5,906 239,929 63,816 55,415 2,215 386 3,692 521 50 1,537 28,396 147,717 146,024 1,235 277 138 44 25,173 0 424 24,749 21,626 286,728 30,656 135,254 13,217 35,715 1,869 29,588 1,309 12,418 644 66,083 4,666 259,303 13,669 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 3 Mortgage-backed securities'! 4 Ail other maturing in: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, investment account 18 B 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 Commercial and industrial 17 18 Bankers' acceptances and commercial paper 19 All other U.S. addressees 20 21 Non-U.S. addressees Real estate loans 22 23 Revolving, home equity All other 24 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 1 8 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 14 Time deposits in amounts of $100,000 or more
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