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, Vn Of G ov FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. March 11, 1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES1 (Millions of dollars) nnmflstir.Qltir.fis of Domestically Chartered Banks 11 S Branches and Agencies of Foreinn Ranks change since Mar 2, 1994 Feb 23, 1994 Mar 3,1993 Mar 2, 1994 Feb 23, 1994 Mar 3,1993 15,896 35,844 450 -273 -2,592 7,430 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 2 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 3 To commercial banks in the U.S. To nonbank brokers and dealers To others 4 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 5 Lease financing receivables Less: Unearned income Loan and lease reserve 6 Other loans and leases, net Other assets TOTAL ASSETS 7 Footnotes appear on the following page. 125,535 312,410 26,555 285,855 90,008 49,731 76,433 69,683 59,217 1,825 57,392 21,508 4,209 17,299 35,685 25,247 97,982 58,386 32,978 6,619 1,040,134 284,049 3,123 280,926 278,914 2,013 A 416,136 , 43,535 372,601 208,725 37,424 15,558 3,055 18,811 21,933 " 5,827 12,122 997 26,216 26,705 1,823 35,297 1,003,014 164,697 1,788,103 -1,386 9,822 2,114 7,708 1,494 2,090 2,619 1,504 163 35 129 * ' 121 72 49 8 2,564 10,372 4,823 5,669 -120 10,302 2,935 -38 2,973 2,979 " -6 1,891 -66 1,956 692 132 -928 378 683 2,453 60 -47 -225 2,358 52 -61 256 10,106 -4,025 .27,617 16,798 24,383 4,604 19,779 6,788 11,678 -3,019 4,332 1,396 48 1,349 961 745 216 387 12,592 3,750 -6,621 8,180 2,190 33,083 -337 193 -530 -924 394 6,413 -1,284 7,697 17.507 2,460 3,002 -282 -261 5,813 84 -2,411 -749 2,362 1,942 -557 -2,510 36,151 1,435 96,505 •' ' - - ' — -- — - -- ' - - - — 133 -214 8,676 - '• . - - — — - -- " 23,563 6,677 -5,529 -3,011 16,885 156,601 94,189 2,971 91,218 87,898 3,321 29,062 -2,518 1,646 -197 -6 -191 -180 -11 -145 722 718 - - 4 -8,597 -2,912 463 -3,375 -3,271 -104 -4,322 — — — 21,298 4,807 1,556 14,935 7,605 — — ~ -6,003 -1,504 -638 -3,861 2,699 370 150 -1 221 1,655 — — — 612 3,834 - -7 -30 • — 215 1,727 . • .. - — — — - — — - - — — 1,330 201 1,460 -17,176 33,648 295,578 H.4.2(504) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices nf Domestically Chartered Banks II s Rranches and Agencies of Foreign Banks change since phanq? Mar 2.1994 Feb 23, 1994 Mar 3. 1993 Mar 2, 1994 Feb 23. 1994 Mar 3, 1993 -467 35,976 31,747 4,229 66 674 2,463 -1,025 116 1,935 154 -36,597 -32,885 -3.712 -3,320 72 -425 -39 54.032 89,980 4,834 3,820 1,013 -3,419 -67 7 -74 -11.352 686 676 10 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 8 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 9 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 10 Federal funds purchasedi 11 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 12 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 3 14 Residual (Total assets less total liabilities) 21,858 15,831 12,893 2,938 -266 1,141 755 -850 138 2,020 3,597 2,430 2,326 104 -5 1 96 12 5.854 1,150,287 308,130 253,684 54,447 9,092 2,816 24,720 4,914 679 12,226 125,302 716,855 693,959 22,896 18,686 2,115 1,787 308 340,091 .. - -35 21.518 32,549 0 25,994 314,097 0 3,067 2,788 134,404 1,624,782 163,321 -350 27,362 255 27.292 80,857 15.648 1,461,047 97,257 752 373 378 20,680 6,983 29,328 1,023 -5 -3 *2 -109 7,352 78,823 -19,536 -147 -80 -67 -3,162 17.419 „ -- - -- - -- - -- - -- --- - 85,147 59,179 25,967 -3,352 -2,483 -869 -12,038 -8,513 -3.525 -- -- --- 70.642 35.311 9,583 25.728 2,861 1,679 2.190 -510 -23,910 -12,267 -5,070 -7,197 -- - -- 35,331 5,221 30.110 30,320 295,578 0 1,181 -454 1,636 560 201 0 -11,643 -3.722 -7.921 -1,136 -17,176 0 213.199 -1,509 474 MEMORANDA 7fi 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 6 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 7 - 1 8 Net due to related institutions 1 8 15 -- " ---- 83,286 -2,593 34,954 Footnotes 1. 2. 3. 4. 5 6. 7. 8. 9. 10. 11. 12. 13 E: All data have been adjusted to remove the effects of bank mergers and other banking structure changes occurring since the beginning of the year. 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. 17. CreditTxtend'^d ^ f o r e i ^ ^ b ^ l d ^ r o f 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. 18. For domestically chartered banks data are for the Wednesday preceding the date indicated. 19. 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 March 2, 1994 (in millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Boston district city 6,778 20,492 7,841 5,574 5,755 1,321 6,714 1,340 839 502 5,374 6,091 1,942 3,361 788 54,349 20,639 44 20,595 20,558 37 22,375 3,670 18,706 4,710 1,222 42 79 1,100 821 60 425 4 1,533 2,560 15 1,824 52,510 7,676 100,261 32.873 63,997 27,171 4,216 14,126 18,485 15,131 6,030 1,323 4,707 9,101 31,388 13,683 16,014 1,691 221,468 60,697 996 59,701 59,082 618 85,053 8,436 76,617 35,211 12,427 5,819 2,057 4,551 10,409 221 2,682 308 9,460 4,998 1,100 12,275 208,092 101,342 452,823 24,342 38,856 18,118 1,638 6,127 12,974 9,017 4,420 799 3,621 4,597 21,403 9,223 10,802 1,378 151,262 38,296 543 37,753 37,213 540 56,474 3,937 52,537 22,915 9,902 4,248 1,965 3,689 8,793 143 1,571 288 8,714 4,167 774 10,075 140,414 89,276 323,308 3,957 8,438 492 4,196 2,551 1,198 2,412 1,204 • 159 1,045 1,208 835 422 0 413 65,076 11,878 13 11,865 11,845 20 13,368 1,057 12,311 35,344 1,192 519 93 580 78 110 926 0 349 1,830 54 1,948 63,074 5,806 84,523 7,530 30,902 9,868 1,406 3,400 16,228 5,102 1,188 396 792 3,914 5,778 4,857 895 26 94,352 27,845 88 27,758 27,650 107 32,890 3,999 28,892 21,089 3,855 2,851 39 965 2,144 126 1,140 237 1,084 3,942 64 2,437 91,851 7,797 148,960 61,127 17,111 14,596 611 120 1,408 95 2 279 6,569 37,448 35,977 1,384 17 69 0 26,804 0 2,595 24,209 4,247 92,179 8,082 257,497 79,968 62,269 2,106 481 5,080 3,918 519 5,596 20,648 156,881 150,059 6,254 171 243 153 87,315 0 4,674 82,641 55,382 400,194 52,629 171,872 58,666 43,866 1,098 367 4,291 3,703 485 4,856 10,851 102,355 99,097 2,727 171 213 145 65,871 0 3,327 62,544 43,838 281,581 41,727 44,707 8,621 6,949 244 54 992 89 2 291 3,528 32,558 32,047 367 4 140 0 26,013 0 622 25,391 5,042 75,762 8,761 108,117 94,082 23,188 19,971 19,874 17,036 842 699 295 162 T.457 1,354 33 33 99 0 588 687 14,395 10,719 ' ' " 70,535 63,392 "68,816 ' 60,650 1,001 1,693 • 336 793 " 375 242 7 12 45,538 34,236 0 0 1,467 4,222 44,071 30,014 12,710 9,281 166,366 137,599 12,900 11,362 85,661 3,947 312,482 25,309 207,068 20,178 75,820 8,685 128,427 6,927 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 19 Mortgage-backed securities2 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years Other securities, investment account 19 State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Federal funds sold 3 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 6 Other loans and leases, net Other assets 1 9 TOTAL ASSETS 41 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 9 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 10 From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 12 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 4 10,157 36,452 6,125 9,653 15,870 4,805 3,830 2,100 167 1,933 1,730 14,243 9,317 4,037 889 101,414 26,534 128 26,406 26,299 107 45,790 5,242 40,549 17,995 2,993 2,070 36 887 337 316 2,268 44 3,253 1,882 62 2,743 98,608 15,976 179.266 12,272 29,515 6.528 7,419 10,023 5,545 5,464 2,593 253 2,340 2,871 7,752 6,932 693 127 100,137 24.002 22 23,980 23,816 164 45,704 3,170 42.534 22,811 1,192 277 126 789 433 417 2,042 121 2,218 1.196 176 2,179 97.781 9,771 162,554 LIABILITIES 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 118,599 26,246 22,486 1,192 244 1,567 121 12 623 14,548 77,804 74,664 2,794 242 88 15 25,902 0 1,589 24,313 5,556 150,057 12,497 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 5 Time deposits in amounts of $100,000 or more 144,552 7,745 135,659 9,668 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT March 2, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas 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 19 Mortgage-backed securities 2 All other maturing in: 1 year or less Over 1 through 5 years Over 5 years Other securities, investment account 19 State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Federal funds sold 3 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 6 Other loans a i d leases, net Other assets 1 9 TOTAL ASSETS 13,890 25,180 10,699 4,945 4,681 4,855 4,327 2,770 495 2,276 1,557 11,694 7,145 3,971 579 94,050 39,021 217 38,804 38,586 218 28,484 2,560 25,925 13,498 4,751 521 91 4,139 3,533 2210 774 40 2,176 1,544 73 2,194 91,784 18,957 165,831 3,003 9,228 3,220 926 2,702 2,379 2,040 1,132 74 1,058 908 2,645 2,438 147 60 24,160 6,895 6 6,889 6,874 15 9,749 816 8,933 4,960 667 16 0 650 344 53 374 4 , 474 642 39 503 23,619 2,508 43,044 2,240 2,130 1,125 496 335 173 772 242 13 229 530 2,152 1,910 164 78 25,941 6,341 5 6,336 6,330 6 7,622 297 7,325 8,158 2,007 373 0 1,635 295 20 216 6 649 627 10 701 25,231 2,494 35,019 2,269 3,367 1,083 556 1,587 141 529 379 54 325 150 467 345 120 2 6,666 2,085 28 2,057 2,054 2 2,330 125 2,205 1,245 157 147 0 10 86 186 105 0 417 57 2 167 6,497 699 13,828 7,411 14,876 3,582 3,597 6,583 1,115 3,701 639 150 489 3,063 4,976 4,407 529 41 45,680 17,030 44 16,986 16,566 420 16,663 483 16,180 7,799 2,031 15 269 1,746 387 211 294 221 664 379 69 672 44,940 4.200 80,104 23,153 41,278 12,273 6,747 8,820 13,437 7,372 1,892 287 1,605 5,480 9,960 4,987 3,047 1,926 206,840 41,082 1,533 39,549 39,252 297 106,106 13,681 92,424 35,905 4,930 2,909 264 1,757 3,067 3,875 878 10 3,940 7,047 159 7,653 199,028 41,099 321.890 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 9 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 10 From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 12 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 14 101,539 29,821 23,695 771 334 4,065 90 2 863 9,337 62.381 60,440 1.577 24 327 14 35.134 0 7,037 28,097 15,303 151,976 13,856 28,760 7,162 5,297 125 48 1,441 8 0 241 3,841 17,758 17,217 436 0 105 0 9.973 0 974 8,999 1,195 39,928 3,116 21,180 6,383 5,483 105 51 625 31 0 89 2,198 12,599 12,504 64 1 29 2 7.966 0 488 7,478 2,561 31,707 3,312 10,983 4,036 2.813 88 143 899 19 0 74 1,651 5,296 5,037 171 4 22 62 1,584 0 75 1,508 255 12,822 1,006 58,722 16,059 13,950 192 219 1,194 52 2 450 8,977 33,686 31.827 1,744 105 9 0 13,138 0 1,261 11,877 2,239 74,099 6,005 244,974 69,565 59,236 2,117 665 4,636 426 41 2,444 28,891 146,518 144,720 1,202 417 136 43 26,487 0 990 25,497 20,633 292,094 29,796 127,586 12,398 35,620 1,914 28,712 1,509 10,536 601 64,811 4.983 257,553 13.571 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 5 Time deposits in amounts of $100,000 or more
@FedFRASER