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. COfGOv/ FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) March 25, 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 Mar 16, 1994 Mar 9, 1994 Mar 17, 1993 Mar 16, 1994 116,174 317,173 29,948 287,225 90,296 49,248 78,527 69,154 88,932 1,640 57,455 21,567 4,244 17,323 35,887 29,837 93,745 57,939 30,471 5,335 1,039,824 286,374 2,951 283,423 281,442 1,981 417,433 43,439 373,994 208,895 36,323 15,747 2,363 18,213 21,075 5,834 12,090 1,029 24,178 26,593 1,605 35,417 1,002,802 166,535 1,785,360 8,268 451 740 -289 -465 -259 1,308 -872 84 -124 -172 -64 11 -76 -107 380 2,231 5,638 -2,295 -1,112 3,582 3,015 -223 3,238 3,269 -32 -412 -83 -330 460 -900 62 -676 -286 203 -20 14 -46 1,201 67 -19 -7 3,607 2,310 16,951 17,051 31,053 6,816 24,237 7,543 11,160 1,503 4,031 21,062 -273 3,407 1,543 883 660 1,864 17,927 8,177 1,683 5,594 900 59,117 7,015 -186 7,201 6,780 421 21,151 -10 21,162 25,310 2,617 2,904 -301 14 2,975 244 -2,121 -398 212 2,113 -596 -1,616 61,330 8,533 147,206 17,045 37,150 Mar 9, 1994 Mar 17, 1993 231 -412 -1,542 6,873 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 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. - - -- - - - - - - - - - - - - - - 8,625 17 120 - - — - - - - - - - — — - - - -- -- — - - 22,293 4,433 - 17,861 159,436 97,452 3,269 94,183 90,731 3,452 28,947 672 504 - 168 2,405 2,558 146 2,412 2,398 14 -144 - - - - - 21.779 5,130 1,572 15,077 6,914 - -1,427 -884 - -543 -3,057 247 822 -575 -643 68 -4,553 -- 459 340 -92 212 -427 -4,310 -641 -211 -3,458 3,615 - — - - -- - 579 3,764 -22 -20 193 1,751 - - - -- - -- - - - 30,557 295,133 -- -2,213 1,246 - -326 -14,639 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES nnmestic Offices ot Domestically Chartered Banks (in millions of dollars) U S. Branches and Agencies of Foreign Banks change since change since Mar 16, 1994 Mar 9. 1994 Mar 17, 1993 Mar 16. 1994 Mar 9,1994 Mar 17, 1993 1,145,190 301,265 250,214 51,051 8,838 3,691 22,332 4,925 895 10,369 124,707 719,218 696,619 22,599 18,372 1,990 1.937 300 336,870 9,384 11.992 7,939 4,053 602 1,528 1.461 -158 118 503 -705 -1,903 -1,654 -249 -229 -109 81 7 10.856 38,235 39.472 37.265 2,207 79 1,996 939 -789 156 -173 6,949 -8,186 -5,454 -2,732 -2.354 -36 -302 -40 53.683 89,271 4.559 3,627 932 1,610 190 64 126 -10,409 498 567 84,712 58,852 25,860 1,420 979 441 -10,907 -7,922 -2,986 72.398 38.777 10.800 27.977 3,093 5.577 4.220 1.357 -21,623 -8,990 -5,463 -3.527 0 15.271 321,599 0 9,236 1.621 -2.520 57.063 138.632 1,620,692 164,667 -2.849 17.391 -440 33.703 125,622 21,584 72.398 6.109 27,511 26.595 295.133 0 3,093 519 -3.003 -2.694 1.246 -0 -21,623 -3.889 -8,745 -3.737 -14.639 0 1,465,988 95,244 750 373 377 20,277 11.076 648 -1,875 114.822 -16,823 -146 -78 217.940 1.838 4,034 86.843 -1.310 36.412 LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 63 70 71 72 73 74 75 Deposits Demand deposits 7 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 10 Federal funds purchased 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 -68 -860 MEMORANDA 76 77 78 79 80 81 82 Total loans ana leases, gross, adjusted, plus securities 1 4 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 16.17 Net due to related institutions 1 7 -1 -0 -1 -158 4.046 -68 -3.569 21.555 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 March 16, 1994 (in millions of doll;-,. ;v. Federal Reserve District New York Cleveland Richmond Atlanta 5,018 11,705 1,467 4,256 3,220 2,762 3,562 1,415 226 1,189 2,148 1,402 1,011 0 391 76,919 14,404 10 14,394 14,374 20 20,550 2,538 18,012 36,062 1,960 1,042 85 833 239 144 1,062 0 460 2,038 96 2,321 74,502 6,989 103,177 7,136 30,581 9,767 1,433 2,925 16.457 4,994 1,194 400 794 3,800 5.852 5,274 579 0 94,246 28,456 58 28,398 28,281 117 32,856 3,991 28,865 20,972 3,607 2/27 19 860 1,897 129 1,135 237 990 3,968 65 2,436 91,744 8,022 148,330 9,766 36,273 5,971 9,027 16,455 4,821 3,857 2,103 155 1,948 1,754 13,794 8,500 4,274 1,020 101,158 26,413 148 26,266 26,158 108 45,870 5,222 40,648 18.102 2,921 2.044 38 839 247 325 2,259 48 3,126 1,846 61 2,762 98,336 16,540 178,564 11,825 29.465 6,442 7,021 10/55 5,248 5,498 2,596 254 2,342 2,902 7,188 6,648 485 55 101,071 24,519 14 24,505 24,343 162 45,985 3,156 42,829 22.925 1,175 235 125 815 412 399 2,041 119 2,289 1,205 173 2,193 98,704 8,919 161,600 170,307 58,200 44,451 1,062 694 3,256 3,806 720 4,211 10,643 101,464 98,373 2,640 94 211 145 70,843 0 2,906 67,937 48,799 289,948 42,218 60,821 11.553 9,717 383 113 910 84 2 344 5,621 43,647 42,796 710 2 138 0 26,756 0 477 26,280 5,260 92,838 10,338 93,661 20.058 17,211 610 334 1,210 31 0 663 10,727 62,876 60,040 1,672 793 358 12 34,286 0 2,887 31,399 8,979 136,925 11,405 107,756 22,872 19,830 740 278 1,321 30 84 588 14,348 70,536 68,831 1,033 292 374 7 45,505 0 974 44,531 12,419 165,680 12,884 118,412 25.750 21,821 1,177 323 1,726 115 11 578 14,555 78,107 74,920 2,857 245 84 2 25,164 0 930 24,233 5,431 149,006 12,594 205,914 19,163 91,535 9,236 127,672 6,531 144,537 7.741 136,339 9.777 Boston district city Philadelphia 6,278 20,683 7.802 5,607 5.961 1,312 6,849 1,269 841 428 5,580 6,359 2,127 3,298 934 54,203 21,009 56 20,953 20,913 40 22.444 3.644 18,800 4,717 1,147 37 79 1.030 734 61 421 4 1,086 2,580 15 1,826 52,362 7,440 99,969 26,968 60,766 25,996 4,198 14,022 16,550 14,095 5,913 1,270 4,644 8,182 30.414 14,103 14,559 1,752 207,983 58,941 908 58.033 57,440 593 77,730 6,952 70,778 34.336 11,257 5,497 1.492 4.269 9,590 164 2,538 333 8,404 4,691 847 11,961 195,175 112,424 439,843 19,865 38,858 18,077 1,768 6.224 12,790 9,068 4,514 804 3,710 4,554 23,874 11,148 11,311 1,415 149,855 38,651 425 38.226 37,711 515 56,499 3,946 52.553 22,988 9,707 4.593 1,451 3.663 8,178 121 1,561 312 7,780 4,060 554 10,079 139,222 101,280 332,167 62,546 16,905 14.362 605 131 1,458 76 3 270 6,474 39,167 37,757 1,330 17 63 0 24,961 0 1,187 23,774 4,168 91,675 8,294 238,520 75,609 59,624 1,870 c'J1 3,849 3,931 748 4,787 18,298 144,613 138,535 5,589 95 241 153 90,350 0 3,550 86,800 59,209 388,079 51,764 85.929 3,914 293.658 23.417 ASSETS 1 2 3 4 5 6 7 a 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-oacked 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, nome 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 17 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Deposits Demand deposits Individuals, partnerships, and corporations States ana 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 March 16, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,207 25,255 10,521 5,277 4,652 4,804 4,306 2,773 497 2,275 1,534 10,764 6,339 3,999 426 94,812 39,219 205 39,013 38,813 201 28,522 2,557 25,965 13.540 4,822 610 93 4,119 3,426 230 787 36 2,674 1,557 73 2,194 92,544 18,122 164,198 3,151 9,299 3,213 977 2,617 2,491 2,042 1,139 76 1,063 903 2,172 1,974 143 55 24,009 6.758 4 6,754 6,739 15 9,790 815 8,975 5,000 621 21 0 600 296 54 367 4 478 640 39 506 23,464 2,552 42,680 2,073 2,318 1,319 493 335 171 769 241 13 228 528 2,552 2,251 195 106 26,284 6,292 5 6,287 6,281 6 8,075 296 7,779 8,062 1,937 397 0 1,540 283 21 215 6 766 627 10 699 25,574 2,192 35,478 2,212 4,554 2,052 540 1,710 252 539 388 61 327 151 503 362 140 1 7,158 2,038 10 2,028 2,026 2 2,554 138 2,416 1,381 214 204 0 9 87 188 107 0 530 58 2 187 6,969 701 15,478 6,900 15,126 3,491 3,663 6,910 1,062 3,531 607 138 469 2,924 4,983 4,303 627 53 46,065 16,947 39 16,907 16,492 416 17,002 476 16,525 7,972 1,926 27 259 1,641 400 224 286 221 699 388 65 680 45,320 3,939 79,799 21,641 41,200 12,255 6,756 8,964 13,225 7,412 1,929 314 1,616 5,483 7,762 5,045 2,174 543 205,917 41,377 1,493 39,884 39,582 302 106,057 13,654 92,403 35,824 4,737 2,906 173 1,658 3,465 3,895 871 20 2,676 6,995 159 7,650 198,108 40,120 316,243 100,046 28,931 23,213 747 498 3,663 90 2 717 9,124 61,991 60,120 1,487 19 352 14 33,460 0 2,735 30,725 16,781 150,287 13,912 28,568 7,041 5,303 130 100 1,270 7 0 232 3,875 17,652 17,084 444 1 124 0 9,643 0 673 8,970 1,357 39,569 3,111 20,826 6,366 5,482 98 123 554 32 0 76 2,219 12,241 12,150 60 1 28 2 8,814 0 425 8,389 2,618 32,257 3,221 12.449 4,093 3,076 99 55 753 37 0 72 1,959 6,397 6,139 165 4 21 67 1,651 0 63 1,588 237 14,337 1.141 59.231 16,308 13,958 175 302 1,417 56 3 397 8,801 34,122 32,218 1,788 105 10 0 12,493 0 744 11,748 2,222 73,946 5,853 242,353 65,780 56,617 2,204 632 4,201 437 43 1,646 28,706 147,868 146,030 1,236 416 144 43 23,787 0 627 23,160 19,953 286,093 30,150 128,188 12,102 35,528 1,929 29,274 1,481 12,187 661 65,375 5,036 254,339 13,418 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 1 8 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 1 8 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 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES 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
@FedFRASER