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cow.'• FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) May 27,1994 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 May 18,1994 May 11,1994 May 19,1993 May 18,1994 May 11,1994 May 19, 1993 104,200 312,509 26,647 285,862 86,393 49,500 78,214 71,755 91,275 1,868 57,724 21,693 4,431 17,262 36,031 31,683 96,710 62,921 28,147 5,642 1,052,495 292,013 3,197 288,816 286,993 1,823 423,889 44,135 379,754 214,163 36,230 17,124 2,553 16,553 16,152 6,255 11,857 1,112 23,468 27,356 1,657 35,054 1,015,784 160,574 1,781,051 329 -485 881 -1,366 104 1,191 -1,874 -787 -129 62 -118 -27 -15 -12 -92 -72 -379 -2,740 2,152 210 83 58 96 -38 -34 -3 -2,102 178 -2,280 650 131 883 338 -1,091 51 80 62 120 958 75 26 -10 66 -7,492 -8,088 5,973 20,017 3,569 16,448 3,064 4,710 5,086 3,589 22,069 -625 3,475 1,921 981 940 1,554 19,219 16,122 11,339 3,401 1,382 67,634 14,453 117 14,335 14,016 319 25,695 -175 25,870 27,219 -114 3,122 -54 -3,182 -584 519 -2,354 -215 279 2,736 -460 -1,442 69,536 -1,999 131,717 17,210 38,317 558 -910 367 8,567 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 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 Federal funds sold 2 17 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers To others 3 20 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 All other loans 4 39 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 Footnotes appear on the following page. ~ - — - - — - - - - - - - — ~ - — — 141 1,712 10,725 ~ - — - — — - - — — - - — — — - — ~ — — — 22,910 7,152 -3,051 -910 1,816 1,811 — — 15,758 158,221 99,215 3,444 95,771 91,953 3,818 27,747 -2,141 795 365 -218 583 452 130 -3 - — — — 5 -1,961 2,766 832 1,934 1,544 390 -4,301 — 23,461 5,445 2,065 15,951 3,636 547 123 270 154 -119 -1,735 177 323 -2,235 145 — - ~ — — — 557 3,606 -85 90 217 946 — — __ — - 34,568 303,645 -1,545 -3,107 2,720 1,855 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (in millions of dollars) U.S. Branches and Agencies of Foreign Banks change since change since May 18, 1994 May 11, 1994 May 19, 1993 1,118,527 282,177 235,931 46,246 8,682 1,896 20,311 5,087 795 9,475 122,644 713,707 690,516 23,191 18,138 2,726 1,942 385 343,588 -10,424 -5,870 -5,991 122 50 -42 -43 -195 159 193 -762 -3,792 -3,916 124 25 19 1 78 -6,038 11,965 17,892 19,672 -1,780 -429 16 -901 -104 47 -409 5,012 -10,938 -7,883 -3,055 -3,271 513 -343 46 54,484 May 18, 1994 May 11, 1994 May 19,1993 92,217 4,220 3,476 745 620 -105 71 -175 -9,291 391 420 -29 LIABILITIES Deposits 46 Demand deposits ^ 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository institutions in the U.S. 52 Banks in foreign countries 53 Foreign governments and official institutions 54 Certified and officers' checks 55 Other transaction deposits ® 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 U.S. government 61 Depository institutions in the U.S. 62 Foreign governments, official institutions, and banks 63 Borrowings 9 64 Federal funds purchased 65 From commercial banks in the U.S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 Other liabilities (including subordinated debt) 73 12 74 TOTAL LIABILITIES 75 Residual (Total assets less total liabilities) - - - -- - - -- - - 0 -16,852 10,814 0 13,674 329,914 - -- 0 -718 55,202 - — — — 155,365 1,617,480 163,571 8,324 -8,138 50 49,675 116,125 15,593 1,472,943 96,096 699 328 371 22,310 16,963 947 -585 -1 -0 -1 169 1,460 111,381 -12,617 -168 -110 -58 -1,169 25,623 — ~ — — — — — 87,997 58,639 29,358 724 -14 738 -9,682 -9,517 -166 - -- - — — — " 68,569 29,976 5,980 23,996 -1,883 -4,509 -3,412 -1,097 — — — -18,235 -12,074 -7,414 -4,661 — 38,593 6,438 32,156 31,696 303,645 0 2,626 -338 2,965 -254 -3,107 0 -6,161 -1,095 -5,065 1,601 1,855 0 217,576 -2,239 8,146 — — — - - - — - MEMORANDA 14 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 1 78 Loans sold outright to affiliates 5 Commercial and industrial 79 Other 80 81 Foreign branch credit extended to U.S. residents >6,17 1 82 Net due to related institutions ? — — 89,470 -2,495 - 39,147 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 May 18, 1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,807 11,882 1,423 4,384 3,568 2,507 3,437 1,397 229 1,168 2,040 1,087 677 0 410 78,513 14,364 6 14,358 14,341 17 20,699 2,512 18,187 37,488 2,228 1,301 83 844 83 144 937 0 459 2,111 155 2,302 76,057 6,020 103,290 6,237 31,097 10,560 1,054 3,350 16,133 4,612 1,168 414 754 3,444 6,120 4,671 1,449 0 95,129 29,010 77 28,934 28,846 88 33,224 4,315 28,909 21,118 3,425 2,612 20 794 1,486 167 1,189 249 1,013 4,248 84 2,410 92,635 7,065 147,765 9,109 34,962 5,602 8,652 15,891 4,817 3,951 2,123 221 1,902 1,828 12,338 7,830 3,861 647 105,207 27,233 284 26,949 26,819 130 48,435 5,279 43,156 18,676 2,902 2,032 31 839 245 399 2,231 32 3,116 1,937 65 2,811 102,331 14,079 176,770 10,542 29,117 6,502 5,671 11,511 5,434 5,164 2,538 236 2,302 2,626 7,489 6,841 560 87 103,238 25,155 13 25,143 24,964 179 46,546 3,164 43,383 24,211 1,082 176 114 791 391 421 2,085 102 1,998 1,247 163 2,188 100,887 9,268 162,467 159,681 52,615 40,199 957 292 3,007 3,852 619 3,690 10,372 96,695 93,540 2,444 203 363 146 68,657 0 2,107 66,550 53,594 281,933 41,792 60,358 11,384 9,561 410 58 938 92 4 321 5,460 43,515 42,685 735 2 93 0 27,665 0 380 27,285 5,121 93,144 10,146 91,601 19,254 16,743 634 132 1,108 75 0 561 10,440 61,907 59,201 1,531 841 321 13 33,545 0 2,565 30,980 11,377 136,522 11,243 107,935 22,463 19,714 648 164 1,256 32 91 558 14,401 71,071 69,529 1,020 193 247 83 41,811 0 894 40,917 14,037 163,783 12,987 117,484 24,778 21,306 1,172 170 1,402 120 10 597 14,366 78,340 74,846 2,741 586 166 1 25,473 0 908 24,565 6,660 149,617 12,850 199,079 17,530 92,942 9,450 129,675 6,234 146,596 8,067 137,990 10,284 Boston district city Philadelphia 5,060 21,607 7,747 9,453 3,164 1,242 6,819 1,262 811 450 5,557 6,095 2,832 2,428 835 54,414 21,433 30 21,403 21,365 37 22,677 3,642 19,036 4,433 1,140 59 84 997 576 56 413 3 1,050 2,632 14 1,727 52,673 8,642 100,895 24,401 58,058 20,716 4,612 14,357 18,372 14,671 6,124 1,420 4,704 8,547 32,401 18,462 12,305 1,634 205,289 57,968 1,012 56,956 56,422 535 77,798 7,068 70,730 35,066 11,035 5,508 1,634 3,894 7,180 202 2,445 435 8,482 4,677 822 11,795 192,672 110,670 432,873 17,509 36,921 13,635 1,528 7,384 14,375 9,580 4,676 975 3,701 4,904 24,090 13,468 9,288 1,334 146,830 37,661 487 37,174 36,740 434 56,613 4,050 52,563 22,915 9,610 4,874 1,479 3,257 6,010 160 1,500 412 7,934 4,013 546 9,944 136,340 99,285 323,726 58,565 14,695 12,428 571 80 1,256 74 2 284 6,538 37,332 35,747 1,510 17 58 0 26,457 0 1,089 25,368 7,867 92,889 8,006 227,224 69,608 55,228 1,688 358 3,584 4,005 637 4,107 17,968 139,648 133,662 5,228 203 400 155 89,336 0 2,625 86,711 65,226 381,787 51,087 86,043 3,951 286,450 21,794 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 http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis L H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT May 18, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,878 25,820 11,150 4,265 5,371 5,034 4,415 2,684 492 2,192 1,731 11,840 6,638 4,190 1,012 96,666 41,124 336 40,788 40,592 196 28,441 2,618 25,823 14,127 4,981 910 87 3,984 3,048 237 773 29 2,323 1,584 77 2,156 94,433 17,596 165,983 2,852 9,760 2,862 1,044 2,569 3,285 2,044 1,141 82 1,059 903 2,338 2,188 94 56 25,103 7,126 1,567 2,781 1,790 490 329 171 745 239 19 220 506 4,066 3,699 366 7,125 7,110 14 10,231 864 9,368 5,357 511 32 1 479 287 61 342 4 475 709 47 528 24,528 2,314 43,836 25,712 6,495 4 6,491 6,487 4 7,558 315 7,243 7,971 1,746 784 1 961 301 34 214 4 736 554 8 680 25,024 2,463 36,646 2,206 4,500 1,969 623 1,647 260 570 412 56 356 158 525 524 0 0 7,223 2,172 14 2,158 2,156 2 2,630 141 2,489 1,377 211 208 1 2 59 191 84 0 432 66 2 189 7,033 703 15,536 6,327 14,538 3,321 2,329 7,405 1,482 3,358 737 164 573 2,621 4,185 3,573 462 150 46,926 17,097 35 17,062 16,745 317 17,629 460 17,168 8,172 1,847 18 315 1,514 294 223 289 221 748 407 59 685 46,182 3,742 78,332 19,214 41,740 12,751 6,922 9,051 13,016 7,938 1,869 287 1.582 6,069 8,226 4,985 2,432 809 209,075 42,835 1,386 41,449 41,146 303 108,021 13,758 94,263 36,168 5,123 3,484 184 1,455 2,200 4,120 855 33 2,636 7,084 161 7.583 201,331 38,209 316,659 97,803 26,193 20,882 876 226 3,412 119 2 676 8,454 63,156 61,111 1,647 18 366 14 36,993 0 3,052 33,941 17,296 152,092 13,891 28,471 6,446 4,896 139 47 1,207 5 0 152 3,884 18,141 17,202 447 375 117 0 10,745 0 502 10,243 1,442 40,658 3,178 19,640 5,771 4,862 184 34 553 28 0 111 2,090 11,779 11,684 70 1 23 1 11,179 0 394 10,786 2,562 33,381 3,265 11,942 3,746 2,867 77 44 675 20 0 64 1,892 6,305 6,016 196 0 17 75 2,270 0 48 2,222 246 14,459 1,078 56,984 14,591 12,736 150 208 1,043 52 3 399 8,688 33,705 31,779 1,708 210 8 0 12,954 0 719 12,236 2,613 72,551 5,781 240,519 63,248 54,708 2,133 376 3,878 463 46 1,644 28,463 148,808 147,054 1,307 280 125 43 25,160 0 498 24,662 20,920 286,599 30,060 131,193 13,659 37,025 2,082 28,822 1,392 12,085 669 65,416 4,983 258,510 13,532 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 securities1 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 assets18 TOTAL ASSETS 1 1 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