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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. August 26,1994 H.4.2(504) 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 Aug 17, 1994 Aug 10, 1994 Aug 18, 1993 Aug 17,1994 Aug 10, 1994 Aug 18,1993 96,579 315,588 27,756 287,833 94,493 47,636 78,620 67,083 96,836 1,784 59,037 21,203 4,745 16,458 37,834 36,015 97,475 66,447 23,669 7,359 1,092,392 301,160 3,217 297,943 296,207 1,735 436,532 45,220 391,312 225,454 41,916 22,551 3,023 16,342 16,002 6,640 11,613 979 23,495 28,601 1,656 35,022 1,055,714 158,993 1,821,186 -4,548 2,321 3,081 -761 -990 655 124 -549 1,174 7 -218 21 13 8 -239 1,385 7,501 6,735 -95 861 5,800 1,119 9 1,110 1,037 73 684 159 525 2,099 1,194 651 337 206 105 -18 -19 -5 597 44 -8 24 5,785 2,937 15,170 -11,574 6,849 -1,695 8,545 6,036 -3,171 8,163 -2,484 25,272 -1,066 3,459 1,308 1,166 142 2,152 22,879 8,756 12,438 -6,669 2,987 94,835 27,493 -201 27,694 27,588 106 28,348 416 27,931 31,072 6,058 8,660 847 -3,448 -283 743 -2,306 -155 263 3,602 -470 -1,160 96,465 -11,250 114,519 16,276 40,122 499 816 -1,780 6,038 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 - - - - - - — - - - — - - - — - - - 11,160 328 2,556 - -- - - - - - - - - - — - - - - - 27,071 7,028 - 20,043 158,100 101,308 3,614 97,694 93,554 4,140 26,980 — - -3,493 308 3,012 1,001 - -3,801 432 293 -2 295 255 40 14 - 2,011 -2,910 3,224 735 2,489 1,652 837 -3,740 ~ ~ - - - - - - 22,584 4,610 1,760 16,214 3,345 -134 -43 -8 -84 263 - -3,831 -711 -533 -2,588 399 - — - - - - 328 3,554 1 -5 -83 1,121 ~ - — - - - - — — - — — -957 -2,812 3,548 8,770 34,900 311,238 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." Additional 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 change sine? 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 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 ® 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 Federal funds purchased 10 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 3 (in millions of dollars) Aug 17, 1994 Aug 10, 1994 Aug 18, 1993 Aug 17, 1994 Aug 10, 1994 Aug 18. 1993 1,136,799 288,113 243,661 44,452 8,366 1,888 18,566 5,595 709 9,329 125,306 723,380 700,658 22,722 17,735 2,489 2,066 431 355,599 1,708 2,517 461 2,056 174 3 105 1,375 70 330 -219 -590 -304 91,278 4,186 3,286 900 1,668 -42 -65 23 -1,983 178 125 53 87,091 57,695 29,396 1,710 1,293 417 -2,162 -3,322 1,160 12,143 16,314 11,796 16,282 -4,486 -551 107 -2,496 987 -12 -2,521 3,733 785 2,123 -1,338 -1,613 -184 345 114 34,570 77,084 38,027 7,637 30,390 -2,000 -3,427 -258 -3,169 -562 -3,078 -2,133 -945 0 7,753 347,847 0 408 11,735 -30 -7,647 42,248 158,378 1,650,777 170,409 586 14,438 732 48,253 99,137 15,382 39,057 6,553 32,504 31,383 311,238 0 1,427 -292 1,719 -1,498 -2,812 -0 2,517 -243 2,760 2,142 8,770 0 1,513,294 98,407 679 326 353 22,469 40,933 9,411 160 114,615 -5,136 -136 -75 -61 786 60,984 224,815 -2,182 8,406 87,885 -543 10,866 -286 -228 -4 -46 -8 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 -1 -0 -1 -12 2,487 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 $1.9 billion in assets and liabilities of thrift institutions in the week ending August 17, 1994. The major asset items affected were (in billions): cash and balances due from depository institutions, $0.3; U.S. government securities investment account mortgage-backed securities, $0.3; U.S. government securities investment account maturing in 1 to 5 years, $0.1; real estate loans, revolving home equity, $0.1; real estate loans, all other, $1.1; and other assets, $0.1. The major liability items affected were: demand deposits-IPC, $0.1; other transaction deposits, $0.2; nontransaction deposits-IPC, $1.2; other liabilities, $0.1; and the residual, $0.1. # H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY August 17,1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,341 11,973 1,541 4,260 3,906 2,266 3,232 1,314 235 1,079 1,919 1,029 619 0 410 80,850 15,105 8 15,096 15,046 50 20,710 2,486 18,224 39,165 1,839 834 75 929 112 155 919 0 471 2,374 152 2,217 78,482 5,496 104,553 5,825 28,980 10,329 1,185 1,985 15,482 5,160 886 349 537 4,273 5,918 4,669 1,248 0 98,878 29,796 78 29,717 29,626 92 35,211 4,518 30,693 21,929 3,606 2,467 26 1,113 1,470 157 1,264 248 866 4,332 72 2,485 96,322 7,983 150,188 8,424 33,748 5,763 6,936 16,327 4,721 4,004 2,012 298 1,713 1,992 12,430 7,997 3,357 1,077 107,851 27,623 141 27,483 27,357 126 49,343 5,241 44,103 18,424 4,470 3,809 32 629 247 432 2,030 65 3,135 2,081 82 2,802 104,967 15,292 178,864 9,610 29,929 6,988 4,598 12,741 5,603 5,650 2,549 318 2,231 3,101 9,998 9,544 307 147 108,583 26,197 89 26,108 25,904 204 48,611 3,238 45,373 26,287 1,140 151 129 861 455 488 2,080 78 1,779 1,468 154 2,218 106,211 8,879 170,278 157,929 51,994 40,795 782 253 2,235 4,263 509 3,157 10,300 95,636 92,186 2,502 470 309 168 75,008 0 1,507 73,500 48,433 281,370 44,735 59,163 10,903 9,338 397 58 787 106 1 216 5,384 42,875 42,034 749 2 91 0 29,082 0 227 28,855 5,731 93,975 10,579 92,712 19,459 16,837 564 167 1,086 30 0 774 10,666 62,587 59,643 1,623 726 586 9 34,436 0 1,458 32,978 11,252 138,400 11,788 107,827 22,720 20,037 609 215 1,189 30 109 531 14,505 70,602 69,144 1,090 193 78 97 42,983 0 780 42,204 15,056 165,866 12,999 124,311 25.534 22,332 984 173 1,355 120 13 557 15,400 83,378 80,180 2,826 196 166 10 26,153 0 522 25,631 6,585 157,049 13,228 200,919 17,515 95,631 9,476 131,800 5,520 146,227 7,722 144,464 11,136 city Philadelphia 22,275 61,402 27,777 4,576 14,751 14,297 16,018 6,344 1,614 4,730 9,674 29,221 16,945 10,144 2,131 213,852 60,635 1,026 59,610 59,131 479 78,188 7,517 70,671 37,155 14,051 8,286 1,909 3,856 7,360 161 2,327 319 8,847 4,807 825 11,936 201,091 112,929 442,935 15,838 40,043 20,999 2,341 6,561 10,143 10,007 4,646 1,021 3,625 5,361 22,574 13,995 6,781 1,797 149,752 38,506 344 38,162 37,763 399 54,392 4,088 50,304 24,076 12,597 7,461 1,844 3,292 6,125 123 1,355 306 8,203 4,069 521 9,977 139,253 98,390 326,105 64,239 16,176 13,857 678 95 1,112 108 4 323 7,035 41,028 39,304 1,663 17 43 0 27,688 0 447 27,241 9,951 101,878 8,870 231,639 71,184 57,668 1,688 326 2,820 4,379 523 3,778 18,739 141,716 135,433 5,293 470 343 177 95,622 0 1,768 93,855 60,946 388,207 54,727 94,656 5,827 295,260 22,252 Boston district 5,001 24,882 8,306 10,367 4,983 1,226 6,736 1,167 689 477 5,569 7,889 3,138 3,126 1,625 58,460 21,874 20 21,854 21,826 28 25,541 3,855 21,686 5,051 1,246 173 80 993 518 57 419 1 1,074 2,679 15 1,755 56,691 9,550 110,748 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 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 m o n e y 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 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 August 17,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,628 27,338 12,574 4,529 5,340 4,896 4,433 2,711 579 2,132 1,722 12,824 7,962 4,188 674 100,477 42,202 262 41,940 41,749 191 29,280 2,758 26,522 15,235 5,968 1,861 197 3,909 2,989 247 774 4 2,129 1,650 96 2,168 98,213 18,897 172,334 2,622 9,543 2,591 1,036 2,461 3,455 1,845 982 73 909 863 1,792 1,617 125 49 25,461 7,091 4 7,087 7,073 14 10,513 885 9,628 5,515 447 21 0 426 274 58 331 4 497 731 34 513 24,914 2,091 42,807 1,849 2,268 1,507 272 324 166 757 273 59 214 484 3,340 3,098 51 190 27,060 6,500 15 6,485 6,481 4 8,018 323 7,696 9,014 1,634 829 8 798 274 35 199 4 739 643 6 684 26,370 2,207 36,790 1,634 4,503 2,043 594 1,633 233 584 429 58 371 154 664 664 0 0 7,429 2,280 5 2,275 2,273 2 2,675 145 2,530 1,476 215 212 1 1 64 208 71 0 369 71 2 181 7,246 676 15,306 5,822 13,091 2,812 2,370 6,072 1,838 2,837 724 152 572 2,113 4,817 3,987 584 246 48,898 17,923 27 17,896 17,493 403 18,662 442 18,220 8.408 1,788 13 367 1.409 257 215 265 222 734 423 53 678 48,167 3,750 78,485 18,548 40,176 12,263 6,914 8,098 12,900 7,781 1,812 321 1,491 5,969 7,553 6,206 539 808 214,594 43,935 1,542 42,393 42,250 142 109,780 13,813 95,967 37,794 5,511 3,895 197 1,418 1,982 4,427 934 34 2,856 7,342 166 7,387 207,042 36,797 317,896 98,661 26,309 21,295 658 218 3,103 202 2 830 8,594 63,759 61,874 1,364 23 484 14 37,983 0 1,109 36,874 21,349 157,993 14,341 27,974 6,522 5,014 122 52 1,194 5 0 134 3,757 17,696 16,906 347 337 106 0 10,339 0 231 10,109 1,287 39,601 3,207 19,946 5,636 4,791 83 36 608 33 0 85 2,117 12,194 12,118 55 0 20 0 11,430 0 303 11,127 1,992 33,368 3,422 12,055 3,835 2,932 81 32 690 20 0 79 1,942 6,278 6,045 133 4 15 81 1,905 0 47 1,858 228 14,188 1,119 56,952 14,809 13,175 178 139 845 47 3 421 8,614 33,529 32,078 1,384 59 8 0 13,715 0 456 13,259 1,938 72,605 5,880 241,320 65,029 56,383 2,323 377 3,776 515 54 1,600 • 28,553 147,739 145,898 1,208 461 128 43 24,263 0 406 23,857 22,064 287,647 30,249 135,250 14,172 37,004 1,830 29,498 1,286 12,302 624 65,643 4,641 260,002 13,922 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 18 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
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