The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. December 9,1994 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 Nov 30, 1994 Nov 23, 1994 Dec 1,1993 Nov 30, 1994 Nov 23,1994 Dec 1,1993 119,530 301,756 23,174 278,582 93,593 45,212 74,205 65,572 114,668 1,844 62,756 21,814 5,499 16,315 40,942 50,068 107,165 77,159 24,406 5,599 1,142,925 311,284 3,390 307,894 305,619 2,274 453,271 46,814 406,457 237,223 48,207 28,134 3,621 16,452 18,632 6,343 11,495 1,070 24.419 30,981 1,593 34,661 1,106,671 142,162 1,891,952 -1,010 2,133 1,492 641 1,065 981 17 -1,423 -686 70 -128 -14 74 -88 -114 -628 1,368 4,170 -2,892 90 8,499 -21 95 -116 -269 153 2,474 232 2,242 2,733 -353 -642 404 -115 2,628 46 104 163 493 232 -27 -43 8,570 6,834 17,209 -24,759 -7,335 -3,605 -3,730 2,409 -3,780 1,411 -3,770 43,881 -91 6,643 1,104 1,362 -258 5,539 37,329 10,927 18,831 -9,026 1,122 105,863 34,378 -108 34,485 33,647 838 32,264 2,565 29,699 31,863 6,776 12,551 626 -6,401 385 521 -1,311 -120 -3,982 5,088 -462 -1,311 107,637 -30,445 99,906 15,481 37,757 -196 -111 -1.503 1,748 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 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 - - — - -- — - - - - - - - - 12,550 - - - - -74 4,321 - - -- - -- - - - -- - - -- - - - — 30,071 10,018 - 20,053 166,163 106,880 3,101 103,779 99,681 4,098 26,078 3,609 3,504 - 4,614 3,684 -- 105 1,326 906 -79 984 1,017 -33 -14 - 930 8,117 11.431 161 11,270 10.383 887 -4,874 - - -- - -- 25,301 5,361 1,800 18,140 4,057 -188 -25 -150 -14 625 - - - - 372 3,476 2 -4 - 3,014 386 -66 2,694 -1,375 - -66 -13 - - - - - - -- — - - - 38,724 325,771 1,111 4,055 - 6,806 20,180 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 (in millions of dollars) U.S. Branches and Agencies of Foreign BanKs change since change since Nov 30, 1994 Nov 23, 1994 Dec 1,1993 Nov 30, 1994 Nov 23, 1994 Dec 1, 1993 1,159,076 309,708 260,455 -26,597 -27,109 -14,104 -13,004 -1,655 -1,382 -8,555 541 -43 -1,911 -3,218 3,730 4,374 -643 -199 98,901 3,863 3,252 611 -284 49,253 9,470 2,356 20,745 6,413 680 9,589 125,694 723,674 702,574 21,101 17,376 1,426 1,773 526 379,882 9.057 7,333 7,209 124 496 -480 -5 320 -786 579 621 1.103 846 256 129 24 103 0 15.778 3,255 -1,061 -233 -828 0 15,353 364.529 -100 11,033 4,845 0 1,277 54,166 178,536 1,717,494 174,458 -8,371 16,464 744 56,358 85,205 14,701 1,561,221 99,906 670 340 7,786 327 3 3 -0 388 9,037 121,954 1,583 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 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 -16 53 -69 95,038 63,757 31,281 -565 297 4,316 789 3,527 75.076 38,259 8,194 30,065 -373 435 1,821 -1,386 -1,819 -513 -3.434 2,921 36.817 6,232 30,585 35,942 325,771 -0 -807 303 -1,110 964 4,055 -0 -1.306 697 -2,004 7,232 20,180 -0 231,161 1,270 14.731 90,826 5,356 15.436 -268 -808 149 215 55.443 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 14 330 23,034 67,079 -181 -52 -129 1,105 71,504 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 nonoank 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 ncludes 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 arid 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 November 30,1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,627 12,878 2,075 4,316 4,080 2,406 3,479 1,370 319 1,051 2,109 1,529 1,119 0 410 85,875 14,907 4 14,903 14,767 136 22,788 2,864 19,924 41,996 2,049 878 98 1,073 108 124 839 0 413 2,650 138 2,256 83,481 5,932 111,927 9,616 30,606 12,226 1,821 1,238 15,321 7,830 1,029 461 568 6,801 6,286 5,133 1,153 0 101,572 29,999 109 29,890 29,797 93 36,978 4,681 32,297 21,465 4,115 3,157 52 906 1,520 139 1,206 238 1,377 4,537 97 2,434 99,041 7,571 160,949 9,670 32,221 5,887 6,953 14,999 4,383 4,153 1,943 450 1,493 2,210 16,434 12,538 3,068 828 110,061 29,115 352 28,763 28,595 169 50,440 5,362 45,078 17,103 4,908 4,248 51 609 285 411 2,181 51 3,129 2,438 54 2,579 107,428 15,296 185,203 11,343 29,489 7,082 4,905 12,344 5,158 6,210 2,615 355 2,261 3,594 9,327 8,876 374 76 114,111 28,360 30 28,331 28.049 281 50,295 3,330 46,965 27,728 1,197 175 256 766 531 530 2,039 46 1,699 1,685 138 2,176 111,797 9,472 177,638 159,938 57,146 43,607 757 339 3,790 5,086 457 3,109 10,179 92,613 89,509 2,566 66 233 239 72,628 0 2,274 70,354 60,067 292,632 44,840 62.664 11,631 10,025 386 100 731 113 1 275 5,572 45,460 44,818 638 2 3 0 31,268 0 380 30,888 6,506 100,437 11,489 95,212 21,814 19,231 545 130 1,062 50 4 791 10,527 62,872 60,253 1,641 476 494 8 38,259 0 2,672 35,587 14,460 147,931 13,019 107,839 23,849 20,945 811 229 1,082 34 97 651 14,749 69,241 67,896 959 162 94 130 44,704 0 934 43,770 20,059 172,602 12,601 126,756 27,135 22,997 1,595 229 1,511 150 11 641 15,486 84,135 80,911 2,998 112 111 3 29,878 0 915 28,963 7,192 163,826 13,812 207,660 17,690 101,764 9,987 138,004 5,306 146,083 7,572 150,085 11,032 city Philadelphia 28,154 59,138 24,963 4,291 15,289 14,595 15,742 6,447 1,865 4,582 9,295 36,860 21,598 13,424 1,838 227,240 63,507 932 62,575 61,948 627 80,926 7,951 72,975 39,876 16,769 10,916 2,182 3,671 9,228 199 2,297 454 8,851 5,131 797 12,021 214,422 107,845 462,161 20,137 39,190 18,637 2,574 7,507 10,472 9,888 4,709 1,216 3,493 5,179 29,613 18,220 9,793 1,600 157,515 40,163 272 39,891 39,375 516 54,034 4,361 49,672 25,901 15,347 10,326 2,000 3,021 7,708 163 1,246 444 8,281 4,228 511 9,999 147,005 91,639 337,472 65,198 17,253 14,786 606 125 1,325 19 29 364 7,059 40,887 39,386 1,453 9 40 0 24,677 0 1,073 23,603 9,972 99,847 9,035 239,580 77,530 61,735 1,543 449 4,396 5,267 496 3,646 19,291 142,759 136,784 5,400 66 266 242 94,600 0 2,817 91,783 72,369 406,549 55,612 92,172 6,230 306,467 23,353 Boston district 5,921 22,484 8,821 6,315 6,257 1,092 7,327 1,506 879 628 5,821 6,241 4,423 587 1,230 60,730 22,061 27 22,034 21,993 41 26,269 4,004 22,265 5,625 1,388 188 105 1,096 820 64 369 1 1,245 2,888 14 1,726 58,990 7,919 108,882 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 November 30,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,752 27,420 11,889 6,311 4,629 4,591 4,309 2,722 583 2,140 1,586 11,148 7,018 3,670 459 103,484 43,435 415 43,021 42,874 147 30,419 2,865 27,554 15,687 5,643 1,142 145 4,355 3,262 233 717 4 2,282 1,801 105 2,146 101,232 18,830 176,691 3,305 9,068 2,473 770 2,391 3.434 1.814 983 79 904 830 2,202 1,675 352 175 26,226 7,470 1 7.469 7,454 16 10,679 920 9,759 5,616 465 84 2 379 367 60 332 4 463 770 33 527 25,666 2,056 44,111 1,979 2,569 1,880 41 487 161 701 261 60 202 440 3,790 3,585 204 1 29,002 6,802 5 6,797 6,794 3 7,538 340 7,197 10.795 1,792 1,035 0 758 352 31 199 4 747 742 5 697 28,300 2,856 40,195 2,028 4,606 1,865 528 1,226 987 629 478 66 412 151 337 337 0 0 7,839 2,423 2 2,421 2,419 2 2,727 147 2.580 1,575 242 240 1 1 77 200 92 0 415 88 2 166 7,671 753 16,024 6,722 11,734 2,685 2,788 4,612 1,649 2,921 684 64 620 2,237 4,619 4,068 506 45 50,628 18,393 31 18,362 17,770 592 19,641 419 19.222 8.268 2,116 168 530 1,418 229 230 267 222 807 455 48 751 49,829 3,304 79,128 22,414 36,367 11.747 6,172 6,654 11,794 7,642 1,774 318 1.455 5,868 8,392 6,789 1,067 536 226,159 44,809 1,483 43,327 43,160 167 114,572 13,930 100,642 41,489 7,522 5,904 199 1,419 1,855 4.123 957 45 2,990 7,796 163 7,183 218,813 35,415 329,042 101,054 28,982 24,011 577 237 3,365 105 2 686 8,418 63,654 61,477 1,594 21 551 11 42,126 0 3,761 38,366 19,084 162,264 14,427 27,859 6.363 4,987 125 53 1,024 5 0 169 3,728 17,768 17,293 346 63 65 0 11,238 0 559 10,679 1,797 40,894 3,217 20,228 6,589 5,579 77 51 746 33 0 104 2,086 11,553 11.463 71 0 17 0 13,420 0 382 13,038 2,952 36,600 3,595 12,131 4.153 3,295 72 26 653 23 0 85 1,900 6,078 5.841 131 8 9 89 2,542 0 49 2,493 260 14,933 1,091 56,973 15,040 13,359 176 181 878 69 3 373 8,634 33,299 32,383 891 18 7 0 14,447 0 1,188 13,259 1,797 73,217 5,911 243.582 69.369 59,506 2,957 547 3,973 546 36 1,803 28,243 145,970 144,069 1.255 488 115 44 32,724 0 624 32,100 22,088 298,394 30,648 138,200 14,339 37,550 1,533 31.442 1,209 12,835 602 65,666 4,082 265,867 14,662 ASSETS 1 2 3 4 b 9 10 11 1 2 13 14 15 16 17 •8 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 Feoeral funds sola 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 Nonlransaction deposits individuals, pannerships, ana 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
@FedFRASER