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'of cow* FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) December 2,1994 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) # Domestic. Offices of Domestically Chartered Ranks U.S. Branches and Agencies of Foreign Banks change since change since Nov 23,1994 Nov 16,1994 Nov 24,1993 Nov 23,1994 Nov 16,1994 Nov 24,1993 121,008 299,405 21,622 277,783 92,394 43,936 74,458 66,995 115,359 1,771 62,886 21,830 5,499 16,331 41,056 50,702 105,240 72,474 27,294 5,472 1,136,273 311,368 3,294 308,073 305,898 2,175 450,817 46,598 404,219 236,193 48,657 28,869 3,201 16,587 16,004 6,306 11,383 906 23,901 30,737 1,621 34,761 1,099,891 135,316 1,876,220 1,156 -2,994 -4,929 1,935 -341 2,811 -624 89 -630 -59 282 100 80 20 181 -852 7,500 3,597 3,961 -57 1,752 1,184 21 1,162 1,188 -26 789 229 560 1,526 992 697 366 -71 -1,001 -37 87 -181 -1,744 139 3 -4 1,754 -1,943 4,844 351 -5,783 -3,013 -2,770 2,144 -4,532 1,872 -2,254 44,464 -223 6,724 1,070 1,567 -497 5,654 37,963 9,476 17,737 -9,744 1,482 110,382 34,978 -98 35,076 34,346 730 34,701 2,260 32,441 32,423 9,641 14,120 490 -4,969 -4,010 380 -1,539 -245 -885 4,940 -452 -1,206 112,041 -32,317 128,232 15,672 37,868 718 -626 -1,394 2,530 — .. „ - - - ~ -- - - - - 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 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 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 39 All other loans 4 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 - - - 363 4,358 26,462 6,514 3,059 1,593 -1,385 126 19,948 164,837 105,975 3,180 102,795 98,664 4,131 26,092 1,466 366 447 37 410 289 121 -42 -1,511 5,826 10,554 354 10,199 9,318 881 -4,894 25,489 5,386 1,949 18,154 3,432 351 196 -45 200 -342 2,990 -64 -71 3,125 -2,700 369 3,480 -10 -38 -104 -19 12,624 — ~ - __ - „ „ „ 37,617 321,716 930 3,357 5,336 15,837 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) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices nf Domestically Chartered Banks U.S. Branch^ and A0@nc@ i S Qf Foreign BflllKS change since 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 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 Federal funds purchased 1 0 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 change §inC? Nov 23, 1994 Nov 16,1994 Nov 24, 1993 Nov 23, 1994 Nov 16,1994 Nov 24,1993 1,149,987 302,350 253,331 49,019 8,934 2,775 20,758 6,074 1,459 9,018 125,030 722,607 701,750 20,857 17,259 1,402 1,670 526 365,199 -7,601 -5,943 -3,915 -2,028 -246 -381 -1,310 580 685 -1,356 -629 -1,029 -1,605 576 318 -21 193 86 7,071 3,642 -1,809 2,180 -3,990 -936 -541 -2,804 669 739 -1,117 89 5,362 6,869 -1,507 -839 -935 54 213 40,154 99,208 3,902 3,222 680 1,563 -270 -242 -28 4,838 -305 -130 -175 - — - - — — - — - 100 4,302 360,797 100 -194 7,165 - " - 100 -2,041 42,095 — — 186,718 1,701,904 174,315 4,955 4,425 419 68,350 112,146 16,086 1,554,934 99,466 667 337 330 22,646 58,054 1,335 863 -2 -1 -0 -402 2,070 126,681 -35 -182 -60 -122 765 63,749 - - - - - - ~ - - - - - - - - - - - — - 95,306 64,322 30,984 1,833 653 1,181 - 5,142 1,939 3,204 ~ - - ~ - ~ - ~ - 75,449 37,824 6,373 31,451 2,603 1,172 308 863 ~ - — - 173 245 -2,573 2,818 - 37,624 5,929 31,695 34,978 321,716 0 1,431 -458 1,889 1,275 3,357 0 -72 -122 50 6,209 15,837 0 229,892 1,374 11,267 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 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 - - - - - - - - - - - - 85,446 -630 - 4,051 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 $0.4 billion in assets and liabilities of thrift institutions in the week ending November 23,1994. The major asset items affected were (in billions): U.S. government securities investment account maturing in over 5 years, $0.2 and real estate loans, all other, $0.1. The major liability items affected were: nontransaction deposits-IPC, $0.2 and borrowings, $0.1. H.4.2(5G4)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY November 23,1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,172 12,405 1,797 4,319 4,077 2,211 3,474 1,371 319 1,053 2,103 1,034 624 0 410 83,771 15,039 4 15,035 14,901 135 21,829 2,694 19,135 40,648 2,072 975 76 1,021 127 135 827 0 510 2,581 141 2,174 81,455 5,253 107,793 7,726 30,514 12,167 1,600 1,316 15,431 7,884 1,034 465 569 6,850 6,607 5,486 1,100 21 101,228 30,146 98 30,049 29,953 95 36,741 4,676 32,064 21,398 4,054 3,081 49 925 1,518 141 1,196 238 1,282 4,516 98 2,407 98,724 7,211 158,666 9,907 33,030 5,769 6,783 15,983 4,495 4,158 1,942 507 1,435 2,216 14,522 11,080 2,877 564 111,619 28,818 322 28,495 28,326 170 50,317 5,342 44,975 18,927 5,022 4,176 34 812 267 410 2,158 56 3,250 2,394 50 2,672 108,897 15,568 186,082 11,200 29,214 6,935 4,765 12,398 5,116 6,171 2,617 356 2,261 3,554 9,453 8,929 438 86 113,199 27,506 31 27,475 27,197 277 50,247 3,333 46,913 27,534 1,327 267 248 813 533 530 2,012 42 1,784 1,684 139 2,185 110,875 9,377 176,290 158,610 55,931 41,969 791 366 3,863 4,626 1,259 3,058 10,095 92,584 89,477 2,582 60 234 231 62,862 0 893 61,969 67,794 289,266 45,263 60,542 11,001 9,318 418 81 802 111 1 271 5,500 44,041 43,370 666 2 3 0 30,427 0 119 30,309 5,914 96,884 10,910 93,509 20,304 17,857 547 182 1,004 109 0 605 10,483 62,722 60,138 1,682 476 418 8 37,900 0 785 37,114 14,341 145,750 12,916 107,584 23,446 20,726 783 234 989 34 97 583 14,774 69,364 68,072 907 161 94 130 45,965 0 356 45,609 19,539 173,089 12,993 126,262 27,048 23,117 1,503 242 1,404 153 11 618 15,357 83,856 80,888 2,740 112 113 3 29,400 100 310 28,990 6,892 162,553 13,736 204,352 17,148 99,085 9,895 137,667 5,253 148,072 7,631 148,842 10,943 Boston district city Philadelphia 6,428 22,072 8,729 6,467 5,776 1,100 7,361 1,515 892 623 5,846 6,919 2,902 2,272 1,745 60,357 22,127 34 22,093 22,054 39 26,147 4,004 22,142 5,499 1,397 164 139 1,094 595 64 371 1 1,307 2,848 15 1,738 58,604 7,776 109,159 33,287 59,075 24,972 4,052 14,304 15,748 15,756 6,444 1,777 4,667 9,312 36,940 20,913 14,188 1,838 223,889 63,806 945 62,862 62,272 590 80,757 7,947 72,810 39,733 16,224 10,777 1,844 3,603 7,383 178 2,281 297 8,124 5,105 813 12,060 211,017 103,901 459,976 25,365 39,314 18,805 2,658 6,588 11,262 9,880 4,727 1,133 3,594 5,152 27,398 16,512 9,295 1,591 154,239 40,353 270 40,083 39,589 494 53,891 4,363 49,528 25,786 14,651 9,967 1,739 2,944 6,310 142 1,229 287 7,384 4,205 518 10,015 143,706 88,867 334,529 64,917 16,928 14,415 647 126 1,372 23 4 342 6,994 40,996 39,457 1,490 9 40 0 25,665 0 226 25,439 9,949 100,531 8,628 238,354 75,986 59,656 1,709 507 4,410 4,847 1,299 3,558 19,243 143,125 137,103 5,460 60 268 235 85,180 0 1,056 84,124 80,360 403,893 56,083 93,642 6,225 303,970 22,868 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 i2 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 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 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 H„4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT November 23,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,530 27,755 11,942 6,247 4,949 4,617 4,305 2,711 591 2,120 1,594 10,803 6,828 3,599 377 103,529 43,884 306 43,578 43,434 144 30,193 2,862 27,331 15,613 5,798 1,334 121 4,343 2,928 234 717 4 2,364 1,794 106 2,140 101,283 19,600 176,278 3,472 9,154 2,478 739 2,485 3,452 1,824 985 78 907 839 2,624 2,235 228 161 26,083 7,446 1 7,445 7,429 16 10,653 917 9,735 5,600 456 87 0 369 311 60 332 4 455 767 33 528 25,522 2,215 44,812 2,513 1,896 1,310 42 383 162 709 263 60 203 446 3,634 3,495 139 1 28,361 6,830 5 6,824 6,823 2 7,309 339 6,970 10,363 1,770 1,050 0 720 341 31 186 5 779 746 5 690 27,666 2,551 38,969 1,772 4,641 1,883 548 1,221 988 638 486 66 420 151 353 338 0 15 7,813 2,400 2 2,398 2,397 2 2,746 147 2,600 1,576 242 239 1 1 61 202 93 0 403 88 2 167 7,644 815 15,863 6,881 11,730 2,632 2,745 4,615 1,738 2,942 688 64 624 2,254 3,247 2,752 433 61 50,704 18,568 31 18,537 17,993 544 19,586 419 19,167 8,292 2,162 213 490 1,460 228 229 259 222 704 454 47 747 49,909 2,693 77,402 21,120 36,296 11,780 5,629 6,951 11,936 7,665 1,774 324 1,450 5,891 9,104 6,892 2,021 191 225,719 44,799 1,515 43,284 43,122 162 114,293 13,917 100,376 41,009 8,131 6,506 199 1,426 1,710 4,094 950 36 2,938 7,760 172 7,253 218,295 32,451 324,931 100,331 27,918 22,535 672 389 3,519 139 2 662 8,307 64,106 61,952 1,596 21 520 18 39,582 0 668 38,914 21,938 161,851 14,426 28,448 6,950 5,404 121 63 1,226 6 0 131 3,702 17,796 17,309 358 63 65 0 11,116 0 152 10,964 2,030 41,594 3,218 19,805 6,439 5,542 108 61 566 36 0 127 2,008 11,358 11,267 73 0 17 0 13,063 0 141 12,922 2,562 35,430 3,539 11,973 4,009 3,113 80 36 683 23 0 73 1,894 6,070 5,840 124 8 9 88 2,531 0 30 2,502 265 14,770 1,093 56,456 15,056 13,259 183 249 915 76 3 373 8,494 32,906 31,971 909 18 7 0 13,222 0 222 13,000 1,866 71,544 5,857 241,805 67,263 58,390 2,162 606 3,870 517 41 1,676 28,275 146,267 144,383 1,253 472 115 44 31,149 0 238 30,911 21,061 294,015 30,915 138,231 14,664 37,363 1,511 30,055 1,186 12,867 594 65,658 4,096 265,386 14,597 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 a s s e t s 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 11 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 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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