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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. A L RE June 17,1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic offices oi Domestically chartered Banks U.S. Branches and Agencies of Foreign Bank; change since Jun 8,1994 Jun 1,1994 change since Jun 9,1993 Jun 8,1994 Jun 1,1994 Jun 9,1993 17,032 39,618 -43 926 -1,785 8,487 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 Ali 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 6 104,179 308,996 24,030 284,966 87,880 50,307 76,453 70,326 91,077 1,946 58,130 21,640 4,534 17,107 36,489 31,000 97,831 64,367 27,610 5.854 1,056,153 291,440 3,183 288,258 286,459 1,799 427,278 44,234 383,044 213,521 37,418 17,399 3,074 16,946 16,121 6,291 11,749 977 23,720 27,637 1,622 34,989 1,019,542 159,342 1,780,966 -41,861 -3,419 -1,332 -2,087 -1,794 690 -556 -427 -1,244 -33 -64 -19 26 -45 -46 -1,146 1,552 1,519 234 -201 -5,157 -2,215 51 -2,267 -2,206 -61 1,003 -25 1,027 -1,483 -766 -674 -96 5 179 12 -58 -37 -1,873 80 -1 11 -5,166 -1,931 -52,069 -4,460 8,764 -1,243 10,007 2,932 3,133 3,415 528 21,457 -274 3,703 1,913 1,096 816 1,790 18,028 5,305 6,240 256 -1,191 66,903 14,410 -56 14,466 14,403 63 24,085 -1 24,086 27,121 -724 2,964 867 -4,555 702 484 -2,261 -444 717 2,815 -462 -1,784 69,149 -5,686 94,529 ~ — - - - — ~ 10,608 -385 2,644 ~ ~ ~ — - - - - 27,435 8,299 2,248 2,427 - — 19,136 155,440 98,863 3,246 95,617 91,891 3,727 27,674 2,450 560 -179 -951 -405 -70 -336 -305 -31 -16 1,891 -5,110 2,199 737 1,462 1,012 449 -4,231 — ~ - ~ - 22,083 5,532 1,840 14,711 2,878 -56 326 -33 -349 -382 " — ~ - 404 3,538 -65 -27 ™ — ~ — 34,257 307,048 -3,353 115 30 -3,498 -654 33 898 ~ $ — - - -377 2,124 2,531 -2,560 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." DigitizedAdditional for FRASER 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 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the U.S. 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Other transaction deposits 8 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the U.S. 63 Foreign governments, official institutions, and banks 64 Borrowings 9 65 Federal funds purchased 1 0 66 From commercial banks in the U.S. 67 From others 68 From Federal Reserve Banks 69 Treasury tax and loan notes 70 Other liabilities for borrowed money 11 71 To commercial banks in the U.S. 72 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 12 75 Residual (Total assets less total liabilities) (in millions of dollars) # change since Jun 8,1994 Jun 1, 1994 Jun 9, 1993 Jun 8,1994 Jun 1, 1994 Jun 9, 1993 1,133,429 289,349 243,863 45,486 7,613 1,943 20,330 5,931 585 9,085 125,636 718,444 694,936 23,507 18,696 2,551 1,877 383 335,976 -36,619 -38,834 -24,773 -14,061 -2,069 -2,178 -10,130 499 -59 -124 -317 2,532 2,356 176 398 -19 -202 0 -10,371 -503 10,091 15,922 -5,831 -816 -334 -2,879 1,273 36 -3,110 4,440 -15,034 -11,912 -3,123 -2,640 -85 -453 56 41,195 89,084 4,352 3,501 852 -2,876 -318 -197 -121 -12,689 -7 586 -593 — - - - - - - - - 0 2,665 333,311 0 -8,775 -1,596 - - - - 0 -1,012 42,207 - 145,590 1,614,996 165,970 -4,612 -51,602 -467 37,219 77,911 16,618 1,472,291 97,188 693 328 365 22,421 27,014 -9,113 1,191 -4 -0 -4 21 -8,899 93,225 -11,889 -171 -110 -60 -1,227 42,459 .. .. .. „ 84,732 55,477 29,254 -2,558 -1,672 -886 -12,682 -12.174 -509 „ „ __ 75,676 39,093 10,754 28,339 4,896 4,945 3,078 1,868 -17,457 -6,668 -5,696 -972 __ .. 36,583 6,450 30,133 30,365 307,048 -0 -50 -314 264 -253 2,124 0 -10,789 -1,675 -9,115 207 -2,560 0 219,271 -915 7,797 89,267 -349 39,157 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 17 14 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 weekly reporting domestically chartered banks increased commercial and industrial loans to U.S. addressees $100 million and reduced all other loans the same amount the week ending June 8,1994. Another reclassification increased U.S. government securities investment account maturing in over 1 to 5 years $200 million and reduced U.S. government securities investment account maturing in less than 1 year 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 June 8.1994 (in millions of dollars) Federal Reserve District New York Boston district city Philadelphia 5,790 23,337 7,988 10,113 4,102 1,135 6,901 1,320 844 477 5,581 5,607 2,787 1,838 982 55,704 21,711 30 21,681 21,644 38 23,779 3,718 20,061 4,601 1,125 54 84 987 501 55 418 3 873 2,637 14 1,729 53,961 8,445 104,041 Cleveland Richmond Atlanta 24,838 57,901 23,060 4,564 13,338 16,940 14,564 6,127 1,447 4,680 8,437 32,015 17,158 13,108 1,748 205,893 57,526 1,033 56,492 55,947 546 77,814 7,073 70,741 35,271 12,215 6,089 2,091 4,034 7,035 189 2,417 317 8,438 4,671 804 11,833 193,256 109,320 431,893 18,371 38,139 16,857 1,600 6,762 12,919 9,497 4,665 996 3,669 4,833 22,974 12,238 9,301 1,436 147,391 37,334 512 36,822 36,377 445 56,562 4,054 52,508 23,047 10,680 5,260 2,022 3,399 5,928 147 1,477 295 7,915 4,006 538 9,994 136,860 97,202 323,042 4,677 11,973 1,462 4,480 3,507 2,524 3,361 1,390 252 1,137 1,971 1,122 708 0 413 77,835 14,648 8 14,641 14,574 67 20,713 2,531 18,182 36,319 2,294 1,270 116 908 106 144 916 0 492 2,203 152 2,267 75,416 5,758 102,306 6,498 30,245 8,985 1,500 3,098 16,663 5,182 1,142 410 732 4,040 5,239 4,176 1,062 0 95,809 29,067 64 29,003 28,922 81 33,807 4,350 29,457 21,201 3,171 2,378 18 775 1,521 141 1,142 247 1,249 4,262 67 2,424 93,318 8,679 149,161 9,516 33,504 5,636 7,293 15,779 4,796 3,882 2,079 230 1,849 1,803 12,999 8,354 3,953 693 104,108 26,632 288 26,345 26,213 132 48,791 5,263 43,528 17,655 2,958 2,041 30 886 242 412 2,264 33 3,177 1,944 72 2,821 101,214 12,889 174,005 10,636 29,297 6,697 5,772 11,519 5,309 5,213 2,523 225 2,298 2,690 7,422 6,666 564 192 103,980 25,182 12 25,170 24,979 190 46,729 3,165 43,563 24,616 1,095 197 115 784 397 444 2,073 94 2,007 1,343 160 2,194 101,627 9,116 163,310 60,851 15,448 13,145 556 76 1,274 82 5 311 6,918 38,485 37,034 1,382 17 52 0 27,267 0 119 27,147 7,784 95,902 8,139 230,542 71,283 57,344 1,441 282 3,263 4,817 425 3,710 18,416 140,843 134,707 5,537 159 285 154 90,424 0 642 89,782 58,241 379,208 52,686 162,132 53,970 41,987 811 218 2,708 4,583 407 3,256 10,538 97,624 94,508 2,560 159 251 146 70,585 0 533 70,052 46,826 279,544 43,499 61,002 11,974 10,063 406 78 998 134 1 295 5,542 43,486 42,686 704 4 92 0 26,064 0 75 25,989 4,971 92,037 10,269 91,553 18,687 16,427 417 136 1,116 29 0 561 10,675 62,191 59,432 1,689 742 315 13 35,697 0 475 35,221 10,616 137,866 11,294 109,176 22,901 20,363 626 176 1,114 29 91 502 14,802 71,473 69,740 1,197 192 261 82 38,488 0 223 38,266 13,277 160,942 13,063 119,132 25,772 22,163 1,132 214 1,529 141 12 580 14,568 78,793 75,337 2,742 549 165 1 25,419 0 189 25,230 5,875 150,427 12,884 88,709 5,001 287,125 22,139 200,504 17,819 92,312 8,818 129,921 6,042 144,098 8,282 139,049 10,317 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 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 Commercial banks in the U.S. 27 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 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 June 8, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,356 26,602 11,842 4,578 5,209 4,973 4,422 2,660 501 2,159 1,762 13,451 8,172 4,014 1,264 97,211 41,041 251 40,790 40,584 206 28,632 2,630 26,002 14,240 5,065 1,032 85 3,947 3,140 242 771 9 2,504 1,566 78 2,175 94,957 16,625 166,413 2,773 9,756 2,828 1,110 2,465 3,353 2,028 1,143 82 1,061 886 2,334 2,170 144 21 25,298 7,171 2 7,170 7,156 14 10,235 855 9,380 5,390 528 23 0 505 294 62 341 4 554 718 45 532 24,721 2,110 43,722 1,778 2,042 1,254 293 325 170 743 249 29 219 494 4,018 3,570 382 66 26,320 6,458 5 6,453 6,448 4 7,794 316 7,478 8,277 1,891 928 8 955 329 34 207 4 677 649 8 684 25,628 2.596 36,805 1,904 4,421 1,937 586 1,645 253 574 413 56 357 161 347 342 0 5 7,243 2,203 4 2,199 2,197 2 2,629 141 2,488 1,399 222 212 1 9 66 202 74 0 380 68 2 191 7,050 676 14,971 5,633 14,284 3,311 3,143 6,385 1.445 3.350 735 164 571 2,615 4,051 3,396 514 142 47,334 16,996 28 16,968 16,615 353 17,922 458 17.464 8,239 1,997 10 341 1,645 350 218 283 221 700 407 57 691 46,585 3,765 77.668 19,781 41,603 12,880 6,875 9,081 12,766 7.911 1,860 293 1,567 6,051 9,226 6,868 2,031 328 209,420 42,804 1,458 41,346 41,180 166 108,433 13,733 94.700 36,312 4,858 3,165 183 1,511 2,139 4,149 844 44 2,669 7,170 163 7,448 201,809 36,339 316,670 98,157 26,350 21,113 556 309 3,439 89 3 842 8,525 63,282 60,866 1,967 20 415 14 36,086 0 448 35,638 18,238 152,482 13,931 29,238 6,954 5,150 149 31 1,444 6 0 174 3,961 18,323 17,447 387 372 117 0 9,819 0 99 9,720 1,456 40,513 3,209 20,382 5,988 5.072 125 41 651 31 0 69 2,185 12,209 12,120 65 0 23 1 10,296 0 80 10,215 2,856 33,534 3,271 11,812 3,623 2,824 55 24 634 23 0 64 1,898 6,290 6,021 178 0 17 74 1,823 0 17 1,806 241 13,875 1,096 57,707 14,961 13,213 167 116 1,007 59 3 397 8,855 33,891 32,109 1,565 210 8 0 12,003 0 128 11,874 2,139 71.849 5,819 243,875 65,407 56.986 1,982 460 3,862 491 45 1.581 29,292 149,177 147,437 1,284 285 127 43 22.591 0 168 22.423 19,895 286,362 30,308 132,481 13,895 37,224 2,077 28,624 1,374 12,031 647 65,613 4,950 258,127 13,645 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 Mortgage-backed securities1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 7 Other securities, investment account 18 State and local government securities 8 Maturing in: 1 year or less 9 Over 1 year 10 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 U.S. addressees 20 Non-U.S. addressees 21 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 Nonbank financial institutions 29 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
@FedFRASER