The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release 1 ' ~ For immediate release at 4:15 PM EST H.4.2(504) November 4, 1994 Because November 11, 1994 is a federal holiday, the next H.4.2(504) Statistical Release "Weekly Consolidated Condition Report of Large Commercial Banks in the United States" will be published on Monday, November 14, 1994. FEDERAL RESERVE statistical release data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) November 4. 1994 (MHlfoKntLCd°HlaS°)UDATED C O N D , T I O N R E P 0 R T O F LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices ol Domestically C h a n c e r , R a n i ^ U.S. B r a n c h e s a n d A n p n r i e s nf Fnrpinn Rapfrc c h a n g e since Oct 26, 1994 Oct 19, 1994 c h a n g e since Oct 27, 1993 A S S E T S Cash and balances due from d e p o s i t o r y 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 10 • Trading account investment account 12 State and local g o v e r n m e n t securities 13 Maturing in: 1 year or less 14 15 16 17 Over 1 year Other bonds, stocks, a n d securities Other trading account assets Federal funds sold 2 To commercial banks in the U.S. < To nonbank brokers a n d dealers To otners 3 " Other loans a n d leases, gross 22 23 24 25 25 # 2 7 23 29 30 31 Commercial a n d industrial Bankers' acceptances a n d c o m m e r c i a l paper All other U.S. addressees Non-U.S. addressees Real estate loans Revolving, home equity All otner Loans to individuals Loans to financial institutions 32 Commercial banKs in the U.S. 33 34 Banks in foreign countries # 3 5 36 NonbanK financial institutions Loans for purchasing a n d carrying securities Loans for agricultural production 37 Loans to states and political subdivisions 38 39 Loans to foreign g o v e r n m e n t s a n d official institutions All otner loans 4 40 Lease financing receivables 41 42 #43 44 45 Less: Unearned income Loan and lease reserve 5 Other loans a n d leases, net Other assets TOTAL ASSETS 6 Additional footnotes appear on the following page. Oct 26, 1994 Oct 19. 1994 Oct 27, 1993 105,918 -4,670 -5,652 301.833 15,861 287 236 -2,296 -3,016 24,727 38,697 -582 -2,025 122 4.616 277,107 869 -2,418 90,601 -425 2,535 42,906 943 -5,581 12,518 69 4,074 77.559 497 3,778 66,041 -146 -3,150 117,748 8,796 48,303 1,638 16 -828 61.773 -60 21,647 6,100 4 993 5,290 0 1.371 16,357 4 -378 40,125 -65 54,338 8,840 5,107 43,031 98,942 5,884 14,587 69.520 26,615 8,324 -550 19.904 -2,622 24,228 7,456 -2,502 173 -5,494 -95 5,193 61 177 1.119,590 19,160 2.676 -723 101,963 -2,528 307,061 161,959 -179 290 31,360 5,176 3,271 103.523 -122 -112 -157 8,252 303,790 2, 957 -57 -140 31,517 185 301.920 100.566 -108 31,112 28 8,067 1.871 96.594 51 405 445,149 3,972 897 126 -97 32,421 46.246 117 26,212 7,302 765 -11 1,555 -5,000 398,903 233,004 780 447 30,866 31,031 45,746 339 26,457 7,134 11,970 24,897 110 190 2.991 5,300 449 359 16,297 -220 634 -5.470 1,669 -173 -18 -73 16,836 2,103 17.495 809 -152 -1,895 1,915 3,361 10 38 6.358 -64 493 11.572 1 -1,729 931 16 -467 22,690 381 269 23 -1,000 -41 30,242 3. 586 140 190 4.616 259 1,625 1 -474 34,534 -31 -1,133 1,083,431 2,706 103,570 135,965 -7,493 -38,579 1,843,838 35,573 5,510 394 119,932 4,235 317,870 -1.743 18,451 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 L A R G E C O M M E R C I A L BANKS IN THE UNITED S T A T E S H.4.2(504) Domestic Offices of Domestically Chartered Banks (in millions of dollars) U.S. Branches a n d Agencies of Foreign Banks change since change since Oct 27, 1993 Oct 2 6 , 1 9 9 4 Oct 19, 1994 -771 70 -376 -2.414 3,377 97,885 4,261 990 154 Oct 2 6 , 1 9 9 4 Oct 19, 1994 1,125,902 284,460 238,589 -3,709 45,871 8,381 3.333 234 1,919 18,512 28 -154 502 92 2,631 -1,200 805 648 Oct 27. 1993 LIABILITIES 46 47 48 49 Deposits Demand deposits 7 Individuals, partnerships, and corporations Other holders 50 51 States a n d political subdivisions U.S. government 52 53 54 55 Depository institutions in the U.S. Banks in foreign countries Foreign governments a n d 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 5,523 732 10,804 121,746 Other transaction deposits & Nontransaction deposits 719,696 699,101 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 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. TOTAL LIABILITIES 12 Residual (Total assets less total liabilities) 13 -2 56 -988 228 * 2,256 4,175 20,594 16,944 1,711 1,491 158 91 -12 77 -1,918 -1,328 -544 -163 448 361,017 2 -1.088 116 44,519 — — - — -- — T o others Other liabilities (including subordinated debt) -5,791 -609 -11 -4,237 3.394 12 -102 867 142 -42 - 93,624 62.861 30,763 - - — ~ - -- - - -- -- 835 333 503 7,423 4,922 2.501 -- - - - - - 72.376 -731 -469 - 35.937 6,444 -2,661 274 -1.926 -3,549 - 29,493 -2,935 1,623 54 12,569 348,394 54 197 -1,339 54 1,401 43,064 — — — — — 182,351 1,669,270 174,568 6,408 4,550 960 1,542,136 98,144 9,208 1,212 681 322 359 22,369 60,870 - - — — 36,440 6,951 29,489 1,930 -110 2,040 1,457 1,354 103 59,274 103,864 32,363 317,870 329 -1,743 16,068 -0 -0 4,324 18,451 0 227,034 -2,748 11,512 0 -16 16 -489 130,682 -2,270 -132 -72 -60 1,061 10,905 67.708 88,599 - - M E M O R A N D A 76 77 78 79 80 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or m o r e Loans sold outright to affiliates 1 5 14 Commercial and industrial 81 Other Foreign branch credit extended to U.S. residents 82 Net due to related institutions 16 -17 17 -- - - -2,172 1,329 Footnotes 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. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. NOTE: Reclassifications at weekly reporting domestic banks increased other securities trading account other assets $7000 million and other liabilities $6800 million. Be were reduced $6800 million and other assets were reduced $7000 million. A reclassification at U.S. branches and agencies of foreign banks reduced U.S. governmen $100 million and increased other securities the same amount. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES BY DISTRICT AND FOR NEW YORK CITY October 26,1994 (in millions of dollars) Federal Reserve District New York 0 Boston district 5,697 23,347 8,707 7,214 6,324 1,101 7,215 1,459 880 579 5,756 6,528 2,941 3,368 219 59,814 21,757 26 21,731 21,686 45 26,350 4,006 22,343 5,423 1,201 169 104 927 564 64 369 1 1,324 2,761 13 1,747 58,054 8,295 109,136 26,996 56,682 22,972 3,912 15,108 14,690 15,917 6,471 1,791 4,681 9,446 31,134 17,888 11,288 1,959 222,523 63,214 982 62,232 61,771 461 80,807 7,914 72,893 39,241 15,700 10,159 1.777 3,763 8,148 165 2,370 321 7,467 5,090 809 11,923 209,791 107,594 448,115 63,633 15,800 13,463 620 91 1,256 42 9 320 6,823 41,010 39,497 1.443 9 61 0 25,607 0 799 24,808 10,722 99,962 9,174 city Philadelphia Cleveland Richmond Atlanta 19,643 36,122 16,774 2,584 6,490 10,274 9,983 4,738 1,132 3,605 5,245 23,577 14,003 7,867 1,707 153,200 39,785 337 39,448 39,082 366 54,181 4,345 49,836 25,466 14,131 9,352 1,737 3,042 6,836 128 1,306 311 6,859 4,198 519 9,892 142,789 91,745 323,860 3,726 12,259 1,822 4,244 3,981 2,213 3,292 1,333 301 1,032 1,959 1,051 641 0 410 80,098 14,655 0 14,655 14,600 55 20,888 2,522 18,366 38,449 2,028 896 144 988 109 159 836 0 424 2,549 142 2,073 77,884 5,232 103,444 6,857 30,189 11,882 1,042 1,818 15,447 7,395 956 388 568 6,439 6,027 5,197 829 0 102,183 30,106 82 30,024 29,926 98 36,553 4,641 31,911 22,579 4,000 2,913 45 1,042 1,498 147 1,269 239 1,337 4,456 98 2,439 99,646 7,081 157,194 8,572 31,779 5,695 5,876 15,666 4,541 4,112 1,970 409 1,560 2,142 14,765 10,896 2,584 1,286 110,819 28,638 315 28,323 28,149 174 49,875 5,328 44,547 18,778 5,060 4,162 37 860 247 459 2,179 50 3,193 2,341 61 2,673 108,085 16,048 183,361 10,645 29,638 7,022 5,218 12,526 4,872 5,810 2,609 337 2,271 3.201 9,607 9,059 356 192 111,652 27,088 11 27,077 26,884 192 49,603 3,300 46,303 27.349 1,115 195 195 725 522 529 2,001 57 1,668 1,719 144 2,183 109,325 9,376 174,399 232,589 71,180 56,067 1,344 318 3,205 4,392 534 5,319 18,800 142,610 136,542 5,403 207 286 172 82,553 0 2,327 80,226 77,415 392,557 55,557 154,027 51,894 38,758 625 242 2,703 4,229 502 4,834 9,876 92,258 88,920 2,712 207 250 168 60,655 0 1,856 58,799 64,192 278,875 44,985 57,539 10,185 8,670 380 48 691 133 1 262 5,107 42,246 41,545 697 2 3 0 29,164 54 359 28,751 5,670 92,373 11,071 92,101 19,301 17,095 477 119 1,007 35 2 566 10,356 62,445 60,048 1,663 476 249 8 38,155 0 2,440 35,715 14,092 144,348 12,846 106,316 21,979 19,502 634 218 920 40 117 548 14,396 69,940 68,658 923 153 95 111 46,472 0 943 45,528 17,294 170,082 13,280 123,831 25,125 21,581 1,476 199 1,121 153 26 568 14,649 84,057 81,000 2,823 122 102 10 29,490 0 840 28,650 7,426 160,748 13.652 298,209 22,591 199,528 17,349 95,163 9,612 137,684 5,175 146,417 7,857 147,453 10,863 ASSETS 1 2 3 4 5 6 7 @ 8 9 10 11 12 13 14 15 16 4 } 17 18 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 19 20 21 22 23 24 25 @26 27 28 29 30 31 32 33 34 4)35 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 od Other assets 1 8 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 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 93,793 6,024 H.4.2(5<W)B WEEKLY C C S O U D A T B O C O N D , T , O N R E P O f l r W ^ G E C O M M E R C E BANKS , « THE UN.TEO STATES. (in millions of dollars) Federal Reserve Disrrinr Chicago St. Louis Minneapolis Kansas City Dallas 12,067 27,169 12,035 5,259 5.356 4,519 4.300 2/07 591 2,750 9,357 2,509 877 2,486 3,485 1,340 985 80 904 355 2,123 1,342 152 134 25.861 7.281 2.181 1.912 1.321 39 390 162 722 270 62 208 452 3,974 3,330 143 1,590 4.650 1.376 567 1,243 961 609 453 60 398 151 391 376 6,067 11.913 2,659 2.766 4.694 1.794 2.877 640 63 5^2 2.237 4.058 3.311 637 1 10 49,645 18.173 San, Franci c ASSETS 1 2 3 Cash and balances due from depository institutions U.S. government securities, investment account 19 Mortgage-backed securities 1 4 All other maturing in: 1 year or less ~ Over 1 through 5 years ® Over 5 years 7 Other securities, investment account 18 3 State and local government securities 9 Maturing in: 1 year or less Over 1 year ' Other bonds, stocks, and securities 1 2 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 16 Bankers' acceptances and commercial paper 19 All other 20 U.S. addressees 2• Non-U.S. addressees 22 Heal 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 35 Other loans and leases, net 39 Other assets 18 40 TOTAL ASSETS 2.116 1,592 11.356 7,026 3.530 300 102.241 43,024 241 42.783 42,620 163 29,733 2,833 26,955 15,566 5.795 1.699 63 4.028 3,154 236 712 4 2,202 1,760 104 2.113 100,023 20,056 174.970 2 7,280 7.264 16 10.634 908 9,725 5.572 444 67 0 i 27.216 6.694 8 6,686 6,683 3 7.265 336 6.929 10.059 1.222 518 0 377 363 61 335 4 429 738 35 523 25,303 2.031 43,409 704 341 33 157 4 635 727 5 684 26.527 2,442 37.757 28.069 6.375 4,907 102 43 1.175 7 19.168 5.760 4.566 315 53 630 40 141 3,651 13,042 17,416 347 214 65 153 1.955 11,453 11.353 10.491 12.625 0 15 7,570 2.372 3 2,369 2.367 2 2.683 147 2.536 1,566 214 212 1 1 53 199 88 0 312 83 1 176 7,392 713 15,346 26 13.145 17.647 497 19.261 425 18.836 8,269 1,863 27 426 1.410 230 221 280 222. 691 436 50 736 48.859 2,964 76.737 18.770 33,213 12,100 5,892 7,966 12,255 7,686 1.790 322 1.466 5.896 7.923 6,514 1.341 66 219.968 44.055 1.573 42/86 42.323 164 111.445 13.886 97.559 40.154 7.103 5.439 194 1.470 1.610 4.086 945 28 2,957 7.582. 1r 7,f 212.5 34.83s 319.969 LIABILITIES 41 42 43 44 45 46 47 46 49 50 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 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 5" 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 debO TOTAL LIABILITIES 53 Residual (Totai assets less totai liabilities) 13 93.154 26,171 21.595 512 206 2.989 113 2 755 3.119 63,364 61,960 1,393 21 476 14 41,445 2,534 38,914 20.902 160,504 14.466 437 10,054 1.607 40.167 3.242 412 12.213 2.563 34.356 3/02 11.624 3,684 2.842 79 29 632 24 0 78 1,877 6,063 5.344 112 8 10 89 2.362 0 67 2 296 270 14.256 1,090 136.340 14.566 37.277 1.605 29.476 1.243 12.632 586 0 0 0 0 0 0 18 0 0 55.436 14,396 12.744 186 138 847 79 3 349 3.286 32,754 31.739 990 18 0 13.421 0 801 12.619 1,975 70,832 5.906 237.441 64.502 55.559 • 2.256 401 <039 464 37 1.746 27.728 145,211 143.495 1,074 479 115 44 29.229 0 609 28,620 22.417 289.086 30.883 65.154 4,1 17 261.336 13.307 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 i ime deposits in amounts of $100.000 or more
@FedFRASER