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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. June 3,1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices ot Domestically Chartered Banks U .S. Branches and Agencies of Foreign Banks change since May 25,1994 May 18,1994 May 26,1993 May 25,1994 May 18,1994 May 26,1993 105,782 308,356 23,810 284,547 87,631 48,614 77,682 70,619 92,281 2,239 57,999 21,723 4,436 17,287 36,275 32,043 95,501 62,891 27,570 5,040 1,051,367 291,872 3,099 288,773 286,957 1,816 423,531 44,130 379,401 214,029 36,167 17,209 2,677 16,281 17,103 6,254 11,862 1,083 22,101 27,366 1,660 35,028 1,014,679 155,118 1,771,717 1,711 -4,045 -2,837 -1,208 1,238 -886 -540 -1,019 1,007 371 276 31 2 29 245 360 -1,287 -108 -577 -602 -1,278 -87 -98 11 18 -7 -360 -6 -354 -294 -61 93 106 -260 925 23 5 -29 -1,410 10 3 -26 -1,255 -5,436 -9,304 -8,289 20,964 4,586 16,378 4,096 4,177 4,196 3,909 23,756 -465 4,192 1,936 966 970 2,256 20,029 14,161 7,170 7,106 -116 63,840 13,669 -36 13,705 13,479 226 24,834 -310 25,143 26,390 -195 3,351 214 -3,761 522 501 -2,325 -239 -1,946 2,630 -447 -1,383 65,670 -4,761 111,501 17,097 37,429 -114 -888 -360 7,330 ASSETS 1 2 3 4 5 6 7 0 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 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 4 Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets TOTAL ASSETS 6 Footnotes appear on the following page. - -- — - - -- — - — - -- — - - - 11,057 - 332 — 2,289 - — ~ — - - - - ~ - — - - - - - — — - - 26,047 8,879 - 17,168 157,348 99,542 3,476 96,066 92,165 3,901 27,718 3,137 1,727 - 1,410 -873 328 33 295 213 82 -29 - 3,340 3,295 - 45 -1,913 3,541 882 2,659 2,037 622 -4,344 — - - - - - — 22,327 5,280 1,847 15,200 3,706 - -1,134 -165 -217 -751 70 - -2,891 -173 36 -2,755 741 - — - - — — -29 -80 153 887 528 3,526 - - - -- — - - - — - -- 33,394 303,449 -1,174 -196 - 1,759 2,043 1-1.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Qf Domestically Chartered Banks (in millions of dollars) U.S. Branches and Agencies of Foreign Banks Change Since Change since May 25,1994 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 1 2 75 Residual (Total assets less total liabilities) 1 3 May 18, 1994 May 26, 1993 May 25, 1994 May 18, 1994 May 26, 1993 1,116,291 281,439 235,126 46,312 8,911 1,747 21,281 4,894 545 8,934 121,503 713,350 689,917 23,433 18,403 2,691 1,961 378 333,914 -2,303 -41 -63 22 278 -147 918 -231 -249 -546 -1,134 -1,128 -1,371 243 223 7 19 -7 -9,652 6,091 11,441 16,205 -4,765 -33 -418 -823 -697 -85 -2,709 4,312 -9,662 -6,640 -3,021 -3,124 419 -355 39 41,604 93,318 4,433 3,510 923 1,100 212 34 178 -9,207 303 178 125 - - - - - - - - 0 8,820 325,093 0 -4,855 -4,797 - - - - - 0 -3,958 45,562 - 158,203 1,608,408 163,309 2,873 -9,082 -223 48,044 95,738 15,763 1,467,405 96,729 698 328 370 22,433 30,309 -5,587 617 -1 -0 -0 151 13,346 112,199 -11,669 -167 -110 -56 -749 43,935 - - - - - - 88,885 58,783 30,102 _ _ 888 143 745 -9,510 -9,569 59 67,610 30,762 6,866 23,896 -960 787 887 -100 -15,048 -8,014 -6,661 -1,353 36,847 6,243 30,604 30,359 303,449 0 -1,746 -194 -1,552 -1,337 -196 0 -7,034 -1,821 -5,213 395 2,043 0 217,723 146 7,925 .. - _ _ 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 _ _ _ _ „ 91,087 1,617 36,307 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 $200 million in assets and liabilities of thrift institutions the week ending May 4,1994. The major asset items affected were real estate loans, all other, $200 million and other assets, $200 million. The major liability item affected was borrowings, $200 million. The week ending May 18, 1994 weekly reporting domestic banks acquired $300 million in assets and liabilities of thrift institutions. The major asset item affected was cash and balances due from depository institutions, $300 million. The major liability item affected was nontransaction deposits-IPC, $300 million. The week ending May 25, 1994 weekly reporting banks acquired $900 million in assets and liabilities of thrift institutions. The major asset items affected were (in millions): cash and balances due from depository institutions, $100 million; U.S. government securities investment account mortgage-backed securities, $200 million; real estate loans, revolving home equity, $100 million; and real estate loans, all other, $300 million. The major liability items affected were: other transaction deposits, $100 million and nontransaction deposits-IPC, $700 million. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY May 25, 1994 (in millions of dollars) Federal Reserve District New York Boston district 5,375 22,563 8,025 10,061 3,363 1,112 6,863 1,265 815 450 5,598 5,092 2,294 1,911 887 55,076 21,577 28 21,549 21,511 38 22,881 3,638 19,243 4,455 1,152 74 72 1,006 530 55 413 3 1,380 2,633 14 1,731 53,331 9,177 102,402 28,987 56,831 20,486 4,708 13,760 17,876 14,644 6,131 1,422 4,709 8,512 30,743 16,076 12,966 1,701 204,861 57,983 957 57,026 56,496 530 77,741 7,072 70,669 35,140 11,072 5,486 1,760 3,825 7,508 204 2,401 421 7,716 4,675 825 11,786 192,250 107,254 430,710 60,035 15,688 13,325 581 79 1,355 54 3 293 6,586 37,760 36,222 1,470 17 52 0 26,808 0 575 26,233 7,522 94,365 8,037 87,226 3,984 city Philadelphia Cleveland Richmond Atlanta 22,556 36,415 13,652 1,582 7,257 13,923 9,557 4,675 972 3,703 4,881 21,606 11,196 9,037 1,374 146,461 37,851 440 37,412 36,984 428 56,554 4,054 52,500 22,968 9,631 4,773 1,660 3,198 6,244 163 1,456 401 7,182 4,011 546 9,934 135,981 95,437 321,552 4,627 11,815 1,458 4,400 3,484 2,473 3,405 1,397 234 1,163 2,008 1,116 706 0 410 78,031 14,388 6 14,382 14,365 17 20,708 2,510 18,199 36,927 2,245 1,315 90 840 107 144 940 0 453 2,119 157 2,283 75,592 5,971 102,525 5,893 31,032 10,586 1,155 3,253 16,038 4,853 1,171 419 752 3,682 6,208 4,955 1,252 0 94,768 28,775 77 28,698 28,614 84 33,304 4,342 28,962 21,184 3,330 2,552 16 762 1,469 143 1,212 249 846 4,256 84 2,414 92,269 6,927 147,180 9,774 33,282 5,501 6,915 16,034 4,832 3,978 2,123 213 1,910 1,855 13,565 8,354 4,482 729 105,185 27,046 284 26,762 26,631 131 48,548 5,282 43,267 18,689 2,896 2,037 30 829 248 408 2,261 32 3,112 1,945 66 2,810 102,309 12,051 174,958 9,455 29,456 6,843 5,643 11,581 5,390 5,210 2,543 234 2,308 2,667 7,626 6,891 649 87 103,486 25,282 27 25,255 25,078 177 46,481 3,162 43,318 24,339 1,055 182 113 760 393 434 2,085 102 2,067 1,247 162 2,191 101,133 9,233 162,114 226,542 70,141 55,948 1,614 293 4,575 3,809 385 3,517 17,707 138,694 132,741 5,205 208 393 148 88,580 0 1,999 86,581 64,801 379,923 50,787 159,304 53,075 40,948 853 223 4,025 3,596 370 3,061 10,178 96,050 92,902 2,444 208 356 140 68,074 0 1,670 66,404 52,653 280,031 41,521 60,211 11,310 9,500 405 51 903 119 1 331 5,397 43,505 42,681 729 2 93 0 26,896 0 251 26,645 5,155 92,262 10,263 90,260 17,963 15,529 488 127 1,194 31 0 595 10,300 61,998 59,137 1,725 797 326 13 32,995 0 1,654 31,340 12,691 135,946 11,234 107,500 22,102 19,281 643 156 1,320 35 91 575 14,398 71,001 69,377 1,103 192 246 82 41,064 0 634 40,430 13,419 161,983 12,975 117,463 24,930 21,242 1,317 229 1,448 120 11 563 14,220 78,314 74,815 2,745 587 166 1 24,749 0 604 24,146 7,053 149,265 12,849 285,516 21,748 198,070 17,491 92,346 9,513 129,353 6,350 145,618 8,181 138,706 10,342 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 1 8 40 TOTAL ASSETS LIABILITIES 41 Deposits 42 Demand deposits 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 1 1 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 1 3 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 May 25, 1994 (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT 0 Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,807 26,541 11,770 4,453 5,326 4,992 4,452 2,687 490 2,198 1,764 11,659 7,247 3,648 765 96,423 41,219 215 41,004 40,807 196 28,418 2,620 25,798 14,168 5,001 956 85 3,960 3,303 233 766 23 1,740 1,552 78 2,158 94,188 17,572 165,219 2,751 9,639 2,828 1,043 2,537 3,231 2,042 1,145 82 1,063 896 2,306 2,215 71 20 25,045 7,126 3 7,124 7,110 14 10,148 849 9,300 5,360 480 25 0 455 323 63 344 4 486 711 46 527 24,472 2,206 43,416 1,654 2,841 1,976 364 329 171 743 240 20 220 503 4,268 3,896 371 1 25,265 6,512 4 6,508 6,504 4 6,953 316 6,637 7,951 1,964 998 0 966 322 34 208 4 665 652 8 682 24,575 2,482 36,563 1,905 4,505 1,969 633 1,645 258 574 412 56 356 162 600 599 0 0 7,232 2,197 13 2,183 2,181 2 2,631 141 2,490 1,380 211 208 1 2 62 191 84 0 410 67 2 189 7,042 706 15,330 5,609 14,401 3,309 2,329 7,290 1,472 3,324 740 164 576 2,583 4,435 3,770 509 156 46,783 16,993 32 ,16,961 16,637 324 17,594 456 17,138 8,188 1,787 20 324 1,443 399 220 283 221 691 406 59 682 46,042 3,489 77,299 18,945 41,643 12,880 6,910 9,080 12,773 7,912 1,869 288 1,582 6,042 7,883 5,888 1,711 284 209,213 42,774 1,452 41,322 41,022 300 108,123 13,742 94,381 36,248 4,976 3,357 186 1,433 2,439 4,124 865 25 2,534 7,103 161 7,576 201,477 36,142 314,001 97,502 26,057 21,135 695 175 3,227 119 2 704 8,257 63,189 61,006 1,753 18 398 14 34,451 0 1,667 32,785 19,446 151,400 13,819 28,277 6,331 4,701 139 46 1,302 6 0 137 3,853 18,092 17,176 427 372 117 0 10,414 0 319 10,095 1,509 40,200 3,215 19,701 5,808 4,855 114 56 670 19 0 95 2,051 11,842 11,741 75 1 23 1 10,989 0 256 10,733 2,637 33,327 3,236 11,926 3,706 2,849 77 22 671 21 0 66 1,904 6,316 6,030 193 0 17 75 2,093 0 43 2,049 235 14,253 1,077 56,677 14,469 12,727 178 148 953 60 3 401 8,628 33,580 31,715 1,647 210 8 0 11,911 0 472 11,439 2,970 71,559 5,740 240,198 62,935 54,035 2,661 365 3,664 501 50 1,659 28,203 149,060 147,276 1,333 286 122 43 22,963 0 345 22,618 20,764 283,925 30,077 130,872 13,831 36,792 2,072 28,224 1,374 12,103 666 65,152 4,959 257,406 13,709 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 To others 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 18 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 T —J
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