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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. October 21,1994 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices nl Domestically Chartered Banks II S. Branches and Agencies of Foreign Banks change since change since Oct 12, 1994 Oct 5, 1994 Oct 13, 1993 Oct 12, 1994 Oct 5, 1994 Oct 13, 1993 15,819 40,377 509 58 -2,544 6,778 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 6 121,244 300,256 22,990 277,266 91,552 42,353 76,930 66,431 104,306 1,682 61,804 21,519 5,248 16,271 40,285 40,821 97,688 68,337 23,860 5,491 1,115,837 306,219 3,240 302,979 301,187 1,792 444,115 45,684 398,432 231,701 44,821 26,263 3,295 15,262 15,245 6,467 11,542 1,050 24,672 30,005 1,635 34,680 1,079,523 150,639 1,853,655 9,328 -713 526 -1,239 188 -926 -30 -470 -319 245 84 -25 -29 4 109 -649 7,620 9,638 681 -2,698 2,567 -543 354 -897 -967 69 729 42 687 425 1,945 1,106 840 -1 -173 -33 96 111 -58 67 1 101 2,464 2,456 20,836 156 -8,173 -2,756 -5,417 2,536 -6,452 4,536 -6,037 33,907 -1,002 6,107 1,259 1,430 -171 4,848 28,803 4,235 13,017 -9,102 320 98,771 31,807 -144 31,951 31,583 368 28,602 922 27,680 33,158 3,962 11,468 -895 -6,611 -2,451 509 -2,096 -404 1,066 4,619 -438 -981 100,191 -25,900 104,415 " — - -99 3,923 1,076 752 5,681 3,633 323 176 -133 118 -251 -276 25 -146 2,047 3,421 7,166 334 6,832 5,853 979 -4,957 24,456 4,804 2,014 17,637 2,970 328 29 -73 372 59 1,088 -744 -64 1,896 -425 357 3,552 10 58 -107 657 12,393 ~ 29,978 10,444 - 19,534 159,984 102,331 3,285 99,046 94,856 4,189 26,319 - ~ - 35,283 320,178 - 835 4,782 4,260 23,856 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 of Domestically chartered Banks U.§, 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 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 since Oct 12,1994 Oct 5,1994 Oct 13, 1993 1,156,604 311,664 260,437 51,227 8,329 1,861 24,774 6,103 852 9,308 124,396 720,544 700,629 19,914 16,128 1,776 1,562 449 358,123 10,743 11,268 6,449 4,818 88 -452 3,808 962 64 349 -2,112 1,587 1,547 41 19 98 -77 -0 11,769 5,872 6,429 7,424 -996 -225 177 -1,761 668 184 -38 1,406 -1,963 590 -2,553 -2,158 -469 -29 103 30,419 — - - -- — - — — - 0 3,570 354,552 0 751 11,018 0 -6,525 36,944 -- - - - - - 166,230 1,680,957 172,699 -2,394 20,117 719 52,355 88,645 15,770 1,523,487 95,804 682 339 343 22,756 52,872 -1,589 1,611 4 11 -7 68 2,653 104,256 -5,208 -139 -63 -77 1,536 65,808 Oct 12, 1994 95,876 4,545 3,653 892' - • Oct 5, 1994 .V V ! *641 211 i 210 Oct 13,1993 •6,185 -231 -105 -126 - - - -- -- - - -- - - - - -- — - - 91,332 61,414 29,917 -853 -911 58 6,416 3,361 3,055 - - - -- - -- - - - — - 72,768 38,470 6,318 32,152 — 1,615 1,258 945 313 -- -6,411 -3,008 -6,109 3,100 -- — 34,298 6,642 27,656 32,937 320,178 -0 358 54 303 1,446 4,782 -0 -3,403 2,126 -5,530 5,077 23,856 -0 227,483 428 16,914 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 16,17 Net due to related institutions 1 7 - - -- - -- - - - -- - -- — -- 92,252 133 - 16,669 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 October 12,1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,943 11,758 1,577 4,193 3,812 2,176 3,207 1,325 304 1,022 1,881 1,118 671 2 444 78,573 14,359 0 14,358 14,304 55 19,431 2,444 16,988 38,839 1,919 904 74 941 114 158 839 0 439 2,475 134 2,113 76,327 4,969 101,321 8,748 30,313 11,644 1,089 1,849 15,731 7,368 965 390 576 6,402 6,042 5,376 642 25 101,527 30,223 93 30,130 30,033 97 35,894 4,409 31,485 22,424 3,929 2,762 38 1,130 1,609 155 1,245 239 1,353 4,457 98 2,438 98,991 7,564 159,027 12,184 31,809 5,613 6,050 15,649 4,498 4,119 1,971 405 1,566 2,147 13,631 8,685 3,732 1,215 109,982 28,162 207 27,955 27,779 176 49,991 5,324 44,667 18,491 4,886 4,240 37 609 257 480 2,185 54 3,190 2,285 77 2,676 107,229 15,452 184,423 12,643 29,547 7,096 5,232 12,146 5,073 5,892 2,594 300 2,294 3,298 9,451 9,024 216 211 111,023 26,806 12 26,794 26,608 186 49,361 3,282 46,078 27,023 1,130 225 166 740 466 534 1,994 48 1,962 1,699 150 2,204 108,669 9,943 176,144 158,441 54,641 42,214 889 165 2,883 4,591 625 3,274 10,193 93,607 90,329 2,605 262 242 169 65,356 0 769 64,587 50,374 274,171 45,284 56,068 10,785 9,238 386 49 788 109 1 214 5,056 40,227 39,508 714 2 3 0 29,093 0 87 29,006 5,877 91,038 10,283 94,493 21,142 18,345 550 180 1,383 35 2 647 10,657 62,694 60,217 1,658 476 334 9 37,348 0 581 36,767 14,296 146,137 12,890 109,508 24,866 21,447 621 202 1,882 31 117 566 14,582 70,060 68,775 933 156 85 111 44,317 0 291 44,026 17,313 171.138 13,285 126,654 27,525 23,670 1,151 202 1,737 140 29 597 14,788 84,341 81,948 2,145 137 102 10 28,388 0 251 28,137 7,512 162,554 13,591 197,755 17,123 93,081 9,391 137,113 5,118 146,615 7.548 146,663 10.858 Boston district city Philadelphia 6,322 23,404 8,732 7,231 6,324 1,118 7,284 1,449 868 581 5,836 6,738 3,224 2,596 918 59,905 21,876 24 21,853 21,824 29 26,172 3,991 22,181 5,375 1,195 168 98 928 568 63 382 1 1,523 2,750 13 1,732 58,160 8,794 110,702 25,657 56,891 24,233 3,475 14,758 14,426 15,806 6,388 1,807 4,580 9,418 30,751 18,583 10,581 1,588 221,313 63,235 951 62,284 61,843 440 81,533 7,722 73,811 38,998 14,793 9,766 2,265 2,761 6,588 162 2,350 446 8,126 5,082 804 11,866 208,642 106,603 444,351 17,737 36,203 17,871 2,068 6,275 9,988 9,834 4,625 1,121 3,504 5,209 22,943 14,270 7,386 1,287 151,990 39,835 305 39,531 39,184 346 54,931 4,144 50,787 25,279 13,144 8,944 2,117 2,083 5,295 125 1,292 436 7,456 4,196 515 9,905 141,569 91,170 319,455 66,159 17,720 14,781 591 95 1,878 49 2 324 6,964 41,475 39,903 1,517 9 46 0 24,873 0 197 24,676 10,947 101,979 8,723 239,020 75,537 60,745 1,744 263 3,554 4,823 653 3,756 19,304 144,179 138,288 5,179 262 278 172 86,716 0 917 85,800 62,607 388,343 56,008 93,939 6,202 296,412 22,183 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 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 assets18 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) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 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 October 12,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 12,845 26,934 12,100 4,910 5,445 4,479 4,363 2,687 580 2,108 1,675 12,072 7,909 3,747 417 102,242 42,929 319 42,611 42.450 160 29,657 2,815 26,842 15,514 5,774 1,761 62 3,951 3,003 232 708 4 2,671 1,749 103 2,095 100,045 17,941 174,199 3,535 9,388 2,535 903 2,448 3,502 1,838 980 80 900 858 1,878 1,556 164 158 25,874 7,154 2 7,152 7,137 16 10,701 906 9,795 5,571 512 100 0 412 295 62 335 4 500 740 35 518 25,320 2,033 43,993 2,019 1,906 1,314 39 391 163 722 270 62 208 452 3,624 3,402 221 1 28,763 6,736 9 6,727 6.724 3 8,162 332 7,831 9,988 1,853 1.054 2 798 338 34 188 4 743 717 6 686 28,072 2,663 39,006 2,143 4,594 1,846 541 1,240 967 619 456 61 395 163 414 414 0 0 7,571 2,299 6 2,293 2.292 2 2,682 148 2,535 1,554 214 212 1 1 57 190 90 0 404 81 2 176 7,394 730 15,893 7,484 12,139 2,655 2,768 4,948 1,768 2,886 643 72 571 2,243 3,781 3,075 538 167 49,923 18,189 29 18,160 17,682 478 19,382 433 18,950 8,282 1.885 15 377 1,494 217 220 258 222 837 430 51 738 49,134 2,856 78,280 23,721 38,584 12,209 5.923 7,921 12,531 7,701 1,790 320 1,470 5.911 8,188 6,418 1,421 348 219,140 44,250 1.590 42.661 42.511 150 111.148 13,878 97,270 39,641 6.730 5,056 175 1,499 1,734 4,179 969 26 2,923 7,540 162 7,438 211.540 36,584 326,317 100,317 29,292 23,529 576 218 4,031 293 2 643 8,333 62,692 60,808 1,370 24 476 14 39,231 0 607 38,625 20,730 160,278 13,921 28,875 7,092 5,381 106 36 1,427 6 0 136 3,699 18,085 17,468 338 213 65 0 10,536 0 124 10,412 1.348 40,759 3,234 20,104 6,450 5,324 165 54 665 43 0 200 2,054 11,599 11,521 60 0 17 0 12,710 0 106 12,604 2.841 35,654 3,351 12,434 4,321 3,190 110 27 898 19 0 77 1,969 6,144 5,915 121 9 10 89 2,064 0 23 2,041 265 14,763 1,130 57,676 16,073 13,908 181 137 1,396 72 4 375 8,464 33,139 32,127 985 19 8 0 12,807 0 178 12,629 1.951 72,434 5,845 245,297 70,860 60,880 2,150 399 5.136 483 40 1,773 28,527 145,910 144,152 1,109 468 137 43 30,040 0 210 29,830 20,544 295.880 30,437 135,941 13,232 37,322 1,597 30,559 1,207 12,573 614 65,638 4,206 262,138 13,648 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) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER