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FEDERAL RESERVE statistical release i\2: •'•Iflw These data are scheduled for release at 4:15 p.m. eastern time each Friday. November 18, 1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES ( M i l l i o n s of d o l l a r s ) Domestic Offices ot Domestically Chartered Banks U.S. Branches and Agencies ol Fnreinn Ranks change since change since Nov 9, 1994 Nov 2, 1994 Nov 10, 1993 Nov 9, 1994 Nov 2, 1994 Nov 10, 1993 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 102,565 299,244 22,986 276,258 91,500 42.495 76,280 65,984 -7,228 -12,955 -5,198 -7,758 14,984 37,688 284 970 -1,895 2,513 Other securities Trading account 117.013 1,724 -11,943 -5,895 -3,714 -2,181 -136 -551 -1,801 307 -2,687 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 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 62,734 21,691 -122 254 -16 40 2.786 -7,957 2.312 -4.898 47,261 -739 7,137 1,031 - - - - - - - -- - - - - - 12,351 -143 3,760 - - — - - — - - — - -- — 5,441 16,250 -56 1,480 -449 41,043 52,555 270 -2,820 6,107 40,862 5,614 15,242 -11,168 1,540 26,238 5,686 -- — — 20,552 1,357 1,231 5,302 9,063 478 8,585 7,915 669 - - -- - — ™ - — — 257 -1,100 957 -275 17 18 Federal funds sold 2 To commercial banks in the U.S. 99,641 70,043 19 20 To nonbank brokers and dealers To others 3 23,794 5,803 505 1,701 -1,806 610 1,129,427 307,840 -247 -1,435 105,566 30,811 163,066 104,491 512 471 3,144 304,696 302,711 1,986 449,608 46,313 -126 -1,308 -1.324 16 -321 31,132 30,559 573 3,096 101,396 97,402 3,994 1,023 10 31,674 1,739 26,096 206 264 285 -21 -38 -4,993 - — ... 403,295 235,542 46,144 27,126 1,013 986 29,935 33,568 - - -- - - - -886 -199 2,280 16,738 17,038 6,334 -782 96 7,405 13,440 -6 -6,029 21 22 23 24 25 26 Other loans and leases, gross Commercial and industrial Bankers' acceptances and commercial paper All other U.S. addressees Non-U.S. addressees 27 28 Real estate loans Revolving, home equity 29 30 All other Loans to individuals 31 32 33 34 35 36 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 37 38 Loans to states and political subdivisions Loans to foreign governments and official institutions 4 39 40 All other loans Lease financing receivables 41 42 43 44 Less: 45 Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets TOTAL A S S E T S 6 -1,162 433 24,898 5,129 2,005 17,764 3,677 137 34 8 95 214 2,238 -365 47 2,556 -1.034 11,373 742 -23 -80 902 24,071 30,575 -16 -761 203 -1,695 -377 1 4,907 1,608 34,825 1,092,993 138,901 2 240 -456 -1,224 -488 -2,749 107,245 -38,500 37,007 790 4,492 1,850,357 -23,257 101,437 320,779 2,702 18,869 - - — — — 338 3,566 2 -274 -131 159 — - - — — - - -- - — - - — 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) W E E K L Y C O N S O L I D A T E D C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L B A N K S IN T H E UNITED S T A T E S Domestic Offices Of Domestically Chartered Banks (in millions of dollars) U.S. Branches a n d AnRnniAs of Foreign Ranks Change Since change since Nov 9, 1994 Nov 2, 1994 Nov 10, 1993 Nov 9, 1994 Nov 2, 1994 Nov 10, 1993 1,137,900 -11,617 -9,658 98,385 2,236 286,876 244,401 -12,364 -6,560 -9,453 -1,147 -5,805 -1,127 -8.307 -1,441 152 -2 154 6,212 -413 -152 42,475 7,627 2,263 18,088 4,198 3,412 786 -298 -3,398 4,589 673 -835 -83 299 -3,761 -919 422 9,235 125,716 -63 71 725,309 704,820 676 797 -2,064 -127 -78 1,752 20,489 16,974 -120 42 -1,829 -1,162 1,545 -179 -27 44 -10,549 -731 -100 LIABILITIES 46 47 48 49 Deposits Demand deposits 7 Individuals, partnerships, and corporations Other holders 50 51 52 53 States a n d political subdivisions U.S. government Depository institutions in the U.S. Banks in foreign countries 54 55 Foreign governments and official institutions Certified a n d officers' checks 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Other transaction deposits Nontransaction deposits 8 Individuals, partnerships, and corporations Other holders States a n d 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) 13 1,492 478 359,020 163 38,676 -- - - -- - - - - - 54 54 54 6,199 352,767 -14,295 3,692 -2,185 40,807 - - - - - 179,347 1,676,268 -1,570 -23,735 57,820 86,838 174,089 478 14,599 1,548,156 99,188 -9,825 -485 677 3# 355 22,744 51,067 -4 0 -4 10 -10,315 116,803 842 -128 -66 -261 - - - - - - -- - - — - - -- - - - - - - - — 94,187 64,076 2,084 1,374 6,625 5,218 30,110 710 1,407 - - -- -- - - - - — 74,574 37,905 7,547 30,358 - 2,011 806 1.036 -1,935 478 -2,192 -230 2,670 - - - - 36,669 6,394 30,275 - 1,205 - 34,097 320,779 0 2,702 0 -2,413 590 -3,002 5,059 18,869 -0 228,529 722 13,171 -197 1,402 37 M E M O R A N D A 76 Total loans and leases, gross, adjusted, plus securities 14 7 78 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 5 79 80 81 82 Commercial and industrial Other Foreign branch credit extended to U.S. residents Net due to related institutions 1 7 16 -17 -62 867 60,665 - - - - - -- - - - - — — - 84,279 -3,554 - 5,793 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 November 9 , 1 9 9 4 (in millions of dollars) Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta 5,524 23,481 8,753 7,169 6,474 1,085 7,335 1,516 887 629 5,818 5,476 2,592 1,508 1,376 60,128 22,138 30 22,107 22,065 42 26,270 4,005 22,265 5,468 1,243 107 109 1,027 558 64 375 1 1,190 2,822 15 1,736 58,377 8,717 108,911 25,991 56,862 23,431 4,569 14,232 14,630 15,888 6,415 1,785 4,631 9,472 31,322 16,830 12,373 2,119 223,145 62,973 964 62,009 61,492 517 80,950 7,920 73,030 39,485 15,137 10,138 1,160 3,839 8,140 192 2,326 291 8,554 5,097 801 12,051 210,293 106,984 447,339 18,783 36,225 17,250 3,128 5,493 10,354 9,973 4,700 1,139 3,561 5,273 23,657 13,413 8,356 1,888 153,852 39,555 321 39,234 38,813 421 54,235 4,351 49,884 25,636 13,764 9,485 1,097 3,183 6,723 156 1,272 281 8,024 4,205 515 10,022 143,314 90,303 322,256 4,046 12,212 1,813 4,233 3,971 2,195 3,275 1,323 322 1,001 1,953 1,410 1,000 0 410 80,718 14,451 5 14,446 14,317 129 20,920 2,521 18,399 39,102 2,141 962 64 1,115 125 134 820 0 460 2,564 141 2,170 78,407 5,064 104,413 6,537 30,278 12,164 1,073 1,647 15,394 7,913 1,042 469 573 6,872 5,488 4,577 891 21 102,983 30,116 86 30,030 29,942 88 36,755 4,664 32,091 23,180 3,922 3,002 42 878 1,591 142 1,175 239 1,331 4,533 98 2,457 100,428 8,184 158,829 8,339 31,842 5,712 5,983 15,665 4,481 4,130 1,945 435 1,510 2,185 14,955 11,321 2,820 814 111,333 28,627 227 28,399 28,230 170 50,140 5,331 44,809 18,810 4,971 4,139 34 798 251 378 2,155 60 3,568 2,373 50 2,668 108,615 15,620 183,501 9,799 29,536 6,960 5,104 12,298 5,174 6,085 2,604 353 2,251 3,481 9,597 9,183 263 151 112,416 27,313 34 27,280 27,086 194 49,937 3,325 46,612 27,533 1,191 203 197 790 518 524 1,986 46 1,701 1,668 139 2,189 110,088 9,463 174,567 63,964 16,155 13,851 625 95 1,231 30 3 320 7,032 40,776 39,175 1,553 9 40 0 24,956 0 365 24,591 11,243 100,162 8,749 234,531 70,441 57,502 1,474 520 2,756 3,586 491 4,113 19,652 144,438 138,351 5,434 194 277 182 81,290 0 1,278 80,012 75,290 391,110 56,229 154,576 50,421 39,694 766 431 2,272 3,369 443 3,448 10,305 93,850 90,529 2,706 194 242 178 59,241 0 1,050 58,191 63,029 276,847 45,409 58,381 10,713 9,103 366 55 833 100 1 256 5,277 42,392 41,682 705 2 3 0 29,382 54 152 29,177 6,085 93,849 10,565 93,324 19,660 17,301 514 125 1,086 38 0 596 10,669 62,994 60,541 1,682 476 287 9 38,773 0 934 37,839 13,840 145,937 12,892 107,322 22,410 20,100 586 163 885 34 97 543 14,786 70,126 68,818 920 164 93 130 44,825 0 530 44,295 18,403 170,550 12,952 125,043 25,637 22,346 1,143 172 1,253 129 30 564 15,041 84,365 81,385 2,762 112 96 11 29,074 0 410 28,664 6,669 160,786 13,782 93,720 6,019 300,248 22,785 200,810 17,440 95,652 9,675 139,084 5,272 146,799 7,838 148,248 10,946 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 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)6 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES. BY DISTRICT November 9, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,357 26,449 11,998 4,465 5,407 4,579 4,320 2,681 595 2,086 1,639 11,924 7.730 3,643 552 102,273 43,132 225 42,907 42,739 168 29,956 2,837 27,119 15,505 5.731 1,455 89 4,187 3,179 237 724 4 2,020 1,785 104 2,136 100,034 19,635 172,719 2,606 9,183 2,488 805 2,430 3,459 1,832 981 81 900 850 2,468 2.033 208 227 26,168 7,378 1 7,377 7,361 16 10,706 916 9,791 5.594 481 83 0 398 369 61 331 4 486 757 34 523 25,610 1,953 43,652 1,556 1,884 1.297 38 387 162 710 264 60 204 446 3,448 3.280 165 3 28,647 6,804 7 6,797 6,794 3 7,846 339 7,507 10,393 1,726 1.020 0 706 292 32 186 4 636 729 5 690 27,952 2,654 38,204 1,735 4,608 1,849 532 1,250 978 610 460 66 394 151 312 312 0 0 7,636 2,341 2 2,339 2,337 2 2,697 147 2,550 1,573 216 214 1 1 57 209 92 0 364 86 1 166 7,468 716 15,451 6,475 11,845 2,646 2,771 4,684 1,744 2,972 684 64 620 2,288 3,906 3,495 390 21 50,260 18,354 30 18,324 17,833 490 19,498 425 19,073 8,291 1,998 13 457 1,529 220 224 256 222 759 439 48 751 49,461 2,990 77,648 19,599 38,078 12.388 5,752 7,835 12,103 7,665 1,776 324 1,452 5,889 9.336 7,690 1.535 111 223,720 44,215 1,533 42,682 42,514 167 113,933 13,883 100,050 40,610 7,386 5,789 127 1,470 1,739 4,138 946 30 3,001 7,722 172 7,288 216,260 34,186 325,123 98,547 26,198 21,459 515 301 3,187 97 2 637 8,312 64,036 62,226 1,294 21 480 14 40,494 0 1,247 39,247 19,210 158,251 14,468 28,070 6,284 5,010 103 41 1,019 6 0 105 3,730 18,057 17,604 324 64 65 0 10,822 0 386 10,436 1,541 40,434 3,218 19,338 5,602 4,720 74 47 589 25 0 146 2,032 11,704 11,612 74 0 17 0 12,640 0 159 12,482 2,717 34,696 3,508 11,692 3,779 2,928 76 30 649 23 0 72 i ,564 6,048 5,829 113 8 10 88 2,426 0 38 2,388 262 14,380 1,071 56,137 14,529 12,977 188 205 776 51 3 330 8,581 33,027 32,089 912 18 7 0 13,785 0 377 13,408 1,882 71,804 5,844 241,552 65,468 57,106 1,963 509 3,823 470 45 1,552 28,739 147,345 145,507 1,203 476 116 I 44 30,552 0 323 30,229 22,204 294,309 30,814 135,782 14,631 37,534 1,607 30,388 1,220 12,640 576 65,475 4,137 265,318 14,482 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 a s s e t s 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 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
@FedFRASER