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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. November 14,1994 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 V,S, Branches and Agencies 9l Foreign Bank; change since change since Nov 2,1994 Oct 26,1994 Nov 3,1993 Nov 2,1994 Oct 26,1994 Nov 3,1993 114,324 305,239 26,696 278,543 91,636 43,050 78,128 65,729 119.611 1,842 62,394 21,656 5,401 16,255 40,739 55,376 98,921 67,943 25,699 5,278 1,129,771 309,374 3,270 306,103 304,134 1,970 448,609 46,300 402,309 234,551 46,970 27,354 3,063 16,554 16,296 6,356 11,491 917 24,835 30,372 1,607 34,584 1,093,580 141,536 1,873,211 8,488 3,293 1,857 1,436 1,011 165 537 -276 621 204 590 4 111 -106 586 -173 -82 -1,634 1,494 59 10,538 2,456 -8 2,465 2,374 90 3,564 49 3,515 1,505 1,493 856 319 319 -637 -2 -81 -3 2,113 130 -17 56 10,499 5,581 28,401 4,211 -2,745 1,660 -4,405 2,655 -5,674 4,145 -5,529 49,585 -568 6,878 1,080 1,483 -404 5,799 43,276 7,420 15,864 -9,049 606 105,975 31,042 -147 31,189 30,642 547 33,103 1,642 31,462 32,816 7,958 13,757 779 -6,578 -2,615 449 -1,711 -219 460 4,692 -458 -1,431 107,864 -35,394 130,942 14,700 38,659 -1,160 -39 -2,715 2,883 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, 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 io 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 - ~ - -- - — -- - - - - - - -- - - - 12,494 -24 - 4,000 - - - ™ - - - - - - - - - - - - - - - 25,981 6,786 - 19,195 162,554 104,021 2,889 101,131 97,116 4,015 26,135 - -635 -670 - 1,340 1,058 - 35 594 498 -67 565 522 43 -77 - 282 4,292 8,595 128 8,467 7,659 808 -4,984 - - - - - — - - 24,761 5,094 1,998 17,669 3,463 -136 -205 -105 174 102 - 2,189 -289 -27 2,505 -1,692 -- -- - -- -- - 335 3,840 -46 254 -136 319 - ™ - - - — - -- — -- - 36,217 318,077 643 206 ~ 4,128 17,402 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 LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 95 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 (in millions of dollars) change since Nov 2,1994 Oct 26,1994 Nov 3, 1993 Nov 2, 1994 Oct 26, 1994 Nov 3, 1993 1,149,129 299,107 250,857 48,249 8,729 2,560 21,468 5,432 756 9,304 125,539 724,484 703,760 20,724 17,046 1,725 1,519 434 369,668 23,732 15,510 12,949 2,561 493 602 2,860 139 23 -1,556 3,806 4,416 4,275 142 113 14 29 -14 8,217 -1,701 1,607 4,281 -2,674 -866 583 -1,628 174 112 -1,049 -1,988 -1,319 91 -1,410 -933 -509 -82 113 61,718 96,149 4,046 3,414 632 -1,736 -215 19 -235 3,961 -1,117 -331 -786 - - - - - - - - - 0 20,494 349,174 -54 7,914 358 — — - 0 14,566 47,152 - 180,772 1,699,569 173,641 -3,017 28,933 -532 56,406 116,424 14,518 1,558,244 99,823 681 322 359 22,734 61,382 15,149 2,503 -0 -0 -0 365 544 130,616 -1,231 -132 -73 -59 771 67,495 - - - — - -- - - - - - - - - - - - .. - 92,103 62,702 29,400 - -1,521 -159 -1,362 - 5,078 4,069 1,009 - - - - - - - - - - - 72,563 37,099 6,511 30,588 186 1,162 67 1,095 - -5,524 -2,932 -5,264 2,333 - - - - - - 35,464 6,591 28,873 34,060 318,077 0 -976 -360 -616 1,697 206 0 -2,593 1,569 -4,162 5,596 17,402 -0 227,807 773 11,745 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 - - - - .. - - .. - - - 87,832 - .. -766 9,895 Footnotes 1 • Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. 2. Includes securities purchased under agreements to resell. 3. For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. 4. For U.S. branches and agencies of foreign banks includes lease financing receivables. 5. Includes allocated transfer risk reserve. 6. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position. 7. For U.S. branches and agencies of foreign banks includes other transaction deposits. 8. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits. 9. Includes borrowings only from other than directly related institutions. 10. Includes securities sold under agreements to repurchase. 11. For domestically chartered banks includes federal funds purchased and securities sold under agreements to repurchase. 12. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position. 13. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. 14. Excludes loans to and federal funds transactions with commercial banks in the U.S. At the district level this also excludes trading account securities. 15. 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 $2.9 billion in assets and liabilities of thrift institutions in the week ending November 2, 1994. The major asset items affected were (in billions): U.S. government securities investment account mortgage-backed securities. $0.2; U.S. government securities investment account maturing in over 1 to 5 years, $0.2; U.S. government securities investment account maturing in over 5 years, $0.1; real estate loans, all other, $2.2; and other assets, $0.1. The major liability items affected were: other transaction deposits, $0.2; nontransaction deposits-IPC, $2.2; nontransaction deposits-state and political subdivisions, $0.1; borrowings, $0.1; and the residual, $0.2. The major memoranda item affected was: time deposits in amounts of $100,000 or more, $0.6. 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 2,1994 (in millions of dollars) Federal Reserve District New York Boston district 6,243 23,319 8,765 7,125 6,327 1,102 7,295 1,477 888 589 5,817 6,260 2,699 3,149 413 60,495 22,123 29 22,094 22,052 42 26,186 4,012 22,175 5,431 1,187 161 95 931 565 63 378 1 1,752 2,808 15 1,728 58,752 8,865 110,734 28,950 58,215 23,448 4,570 15,772 14,425 15,988 6,488 1,777 4,711 9,500 30,038 16,006 12,141 1,892 223,813 63,532 983 62,549 62,010 539 80,871 7,920 72,952 39,318 16,197 10,501 1,926 3,770 7,559 187 2,338 315 8,403 5,093 799 11,925 211,088 114,024 458,304 21,202 37,595 17,263 3,127 7,057 10,148 10,058 4,775 1,128 3,647 5,283 22,522 12,590 8,259 1,673 154,443 39,962 320 39,642 39,197 445 54,144 4,349 49,796 25,506 14,730 9,737 1,890 3,103 6,368 150 1,281 305 7,791 4,205 513 9,899 144,030 97,230 332,637 64,881 16,447 13,722 766 135 1,432 57 2 333 7,120 41,314 39,693 1,557 9 55 0 26,951 0 1,594 25,357 10,292 102,123 8,611 237,674 74,692 60,127 1,566 418 3,884 4,327 572 3,798 19,427 143,556 137,564 5,307 224 290 171 87,221 0 3,329 83,891 77,156 402,051 56,252 94,508 6.296 301,547 23,057 city Philadelphia Cleveland Richmond Atlanta 4,033 12,220 1,822 4,239 3,965 2,194 3,264 1,323 326 997 1,942 1,393 982 0 411 80,580 14,575 2 14,573 14,517 55 20,924 2,525 18,399 38,863 2,132 963 55 1,114 109 134 834 0 452 2,556 140 2,103 78,337 5,265 104,513 8,513 30,409 12,142 1,072 1,799 15,396 7,715 1,016 446 569 6,699 5,254 4,218 1,035 0 102,511 30,389 80 30,309 30,203 106 36,745 4,657 32,088 22,610 4,048 3,050 41 957 1,433 145 1,223 239 1,214 4,466 98 2,450 99,963 7,881 159,734 9,318 31,713 5,728 6,032 15,478 4,476 4,096 1,961 434 1,528 2,135 15,773 11,142 3,221 1,410 111,165 28,858 291 28,566 28,396 170 49,989 5,327 44,662 18,743 5,057 4,133 39 886 244 429 2,179 50 3,248 2,369 50 2,678 108,437 15.976 185,313 10,422 29,518 6,994 5,105 12,589 4,830 6,035 2,597 343 2,254 3,437 9,662 9,074 424 165 112,373 27,383 35 27,348 27,154 194 49,772 3,308 46,464 27,456 1,198 233 196 769 550 534 1,998 47 1,784 1,652 141 2,185 110,046 9,405 175,088 158,373 54,769 42,285 869 327 3,282 4,138 542 3,325 10,156 93,448 90,092 2,711 224 254 167 64,135 0 2,562 61,573 64,646 287,154 45,483 58.246 10,724 9,047 397 58 868 108 1 245 5,238 42,284 41,590 689 2 3 0 29,436 0 513 28,923 6,026 93,708 10,805 93,756 20,431 17,722 517 165 1,381 38 3 605 10,639 62,686 60,162 1,768 476 272 8 39,590 0 2,208 37,381 13,524 146.869 12,865 108.053 23,139 20,406 618 236 1,141 42 110 588 14,832 70,082 68,786 939 161 98 98 46,415 0 1,370 45,045 18,019 172,487 12,826 125,217 26,009 22,556 1,088 192 1,394 143 26 611 14,924 84,285 81,309 2,752 112 101 11 29,389 0 1,313 28,075 6,748 161,354 13,734 202,291 17,800 95,512 9,587 138,620 5,226 147,472 7.815 148,281 10,954 ASSETS • 1 •iS 2 3 4 5 6 7 8 11 12 13 14 15 16 17 •IS • w a W 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 19 TOTAL ASSETS LIABILITIES 41 • : 44 45 46 47 48 49 50 • : • 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) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more # e H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT November 2,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,325 26,898 12,017 4,988 5,332 4,561 4,316 2,678 593 2,085 1,639 11,806 7,715 3,550 541 102,673 43,176 260 42,916 42,753 163 29,916 2,838 27,078 15,631 5,613 1,479 83 4,050 3,122 232 725 4 2,477 1,777 103 2,121 100,449 20,030 175,826 3,028 9,197 2,499 806 2,426 3,465 1,831 981 80 901 850 2,339 1,984 191 164 26,119 7,331 2 7,330 7,313 17 10,724 915 9,808 5,584 478 86 0 392 344 62 334 4 498 760 34 524 25,561 1,911 43,867 1,711 1,884 1,297 38 387 162 711 264 60 204 447 3,040 2,889 150 1 28,626 6,795 8 6,787 6,785 3 7,571 338 7,234 10,468 1,779 1,013 0 766 301 33 186 4 759 729 5 694 27,926 2,603 37,876 2,111 4,612 1,850 537 1,248 978 608 457 64 393 151 371 356 0 15 7,601 2,313 2 2,311 2,309 2 2,692 148 2,545 1,568 214 212 1 2 66 199 97 0 367 85 1 166 7,433 719 15,854 6,430 11,892 2,642 2,771 4,685 1,793 2,866 635 64 571 2,231 4,998 4,504 390 103 50,165 18,452 30 18,422 17,909 513 19,394 425 18,969 8,276 1,914 10 438 1,467 227 220 256 222 766 438 48 746 49,370 3.244 78,801 21,239 38,666 12,434 5,767 8,119 12,345 7,670 1,779 325 1,454 5,891 7,986 6,374 1,449 164 223,652 44,447 1,548 42,899 42,732 167 113,826 13,890 99,935 40,603 7,152 5,514 188 1,451 1,776 4,117 944 31 3,115 7,641 172 7,265 216,215 35,527 327,303 100,129 27,508 22,110 590 315 3,641 108 2 743 8,313 64,308 62,409 1,378 21 485 14 41,336 0 6,188 35,148 19,953 161,418 14,408 28,362 6,519 5,069 115 66 1,124 7 0 138 3,708 18,135 17,516 340 214 65 0 10,995 0 834 10,161 1,278 40,635 3,231 19,794 6,084 5,066 133 39 673 35 0 138 2,051 11,658 11.563 77 0 17 0 11,826 0 399 11,427 3,032 34,651 3,224 11,952 4,033 3,084 98 25 719 23 0 85 1,886 6,034 5,820 107 8 10 88 2,479 0 66 2,412 302 14,733 1,121 56,769 15,176 13,420 182 215 922 56 3 378 8,762 32,831 31,895 909 18 7 0 14,312 0 1,844 12,468 1,857 72,938 5,863 244,295 68,344 58,528 2,659 696 4,290 488 38 1,645 28,639 147,312 145,453 1,222 478 115 44 29.720 0 836 28,884 22,586 296,601 30,702 136,499 14,848 37,415 1,608 30,359 1,239 12,624 580 65,40? 4,122 266 086 14 492 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 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