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. H.4.2(504) October 28, 1994 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 change since Oct 19, 1994 Oct 12, 1994 Oct 20, 1993 Oct 19, 1994 Oct 12, 1994 Oct 20, 1993 110,477 301,546 25,308 276,238 91,026 41,963 77,042 66,207 108,982 1,622 61,862 21,643 5,290 16,354 40,219 45,498 93,041 60,810 26,849 5,382 1,116,702 307,282 3,393 303,889 302,070 1,819 443,903 45,725 398,178 232,432 45,533 26,347 2,553 16,633 16,027 6,423 11,571 915 22,475 30,141 1,624 34,494 1,080,584 143,872 1,838,502 -12,247 1,121 2,314 -1,193 -99 -388 -175 -531 4,699 -63 58 123 20 103 -65 4,704 -4,595 -7,320 2,789 -64 906 1,103 150 954 933 20 -325 -139 -187 468 54 151 -452 355 802 -44 21 -135 -1,168 130 -11 -188 1,105 -6,220 -16,137 -4,879 -5,638 -1,316 -4,322 2,992 -7,266 4,512 -4,560 39,785 -1,110 5,944 1,263 1,440 -177 4,681 34,951 12,703 16,480 -3,517 -260 100,895 32,285 -0 32,285 31,979 306 30,758 1,083 29,675 32.493 6,015 11,175 -305 -4,855 -1,906 625 -2,007 -662 -1,303 4,600 -431 -1,144 102,470 -25,242 119,199 15,625 40,722 -194 346 -2,321 6,942 ASSETS 1 Cash and balances due from depository institutions U.S. government securities 2 3 Trading account 4 Investment account 5 Mortgage-backed securities 1 6 All other maturing in: 1 year or less 7 Over 1 through 5 years 8 Over 5 years Other securities 9 10 Trading account 11 Investment account State and local government securities 12 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 Other loans and leases, gross 21 Commercial and industrial 22 Bankers' acceptances and commercial paper 23 All other 24 U.S. addressees 25 Non-U.S. addressees 26 27 Real estate loans Revolving, home equity 28 All other 29 30 Loans to individuals 31 Loans to financial institutions 32 Commercial banks in the U.S. 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions 38 Loans to foreign governments and official institutions 39 All other loans 4 40 Lease financing receivables 41 Less: Unearned income 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 - - - - - - - - — - — - - -- - 12,449 72 - 4,165 - - ... - - - - - - - - - - - - - - - - 27,165 7,282 - 19,882 161,669 103,640 3,097 100,543 96,474 4,069 26,237 - - -2,813 -3,162 - 286 -157 - 348 1,660 1,309 -188 1,497 1,617 -120 -107 - 443 4,453 8,483 145 8,338 7,439 899 -5,022 - - - 24,707 4,940 2,120 17,647 3,331 - 251 136 106 9 361 - 1,362 -769 2 2,130 -385 - - - - - .. 358 3,396 .. 2 -1 56 -96 111 - - - 35,179 319,613 - -121 -590 4,936 22,858 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 Ranto U.S. Branches and Agencies of Foreign Banks Change Since LIABILITIES 46 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the U.S. 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Other transaction deposits 8 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the U.S. 63 Foreign governments, official institutions, and banks 64 Borrowings 9 65 Federal funds purchased 1 0 66 From commercial banks in the U.S. 67 From others 68 From Federal Reserve Banks 69 Treasury tax and loan notes 70 Other liabilities for borrowed money 11 71 To commercial banks in the U.S. 72 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) (in millions of dollars) Change since Oct 19,1994 Oct 12, 1994 Oct 20, 1993 Oct 19, 1994 Oct 12, 1994 Oct 20, 1993 1,126,620 285,149 242,651 42,498 8,142 1,887 18,656 5,001 640 8,172 122,958 718,513 698,076 20,437 16,853 1,724 1,414 446 361,954 -30,416 -26,416 -17,630 -8,786 -38 29 -6,601 -818 -207 -1,151 -1,402 -2,599 -2,412 -187 17 -52 -148 -3 3,493 1,701 -3,524 5,832 -9,356 -1,051 -92 -3,698 -434 15 -4,096 966 4,259 6,130 -1,871 -1,264 -516 -206 116 42,764 96,895 4,107 3,382 725 1,019 -438 -271 -167 7,147 -823 -493 -330 1,457 1,114 343 7,970 4,586 3,384 340 127 -148 275 -3,987 -4,338 -2,863 -1,475 34,510 7,292 27,218 32,034 319,613 -0 212 650 -438 -903 -590 -0 351 2,350 -1,998 4,190 22,858 -0 229,782 2,290 16,773 - - - - - - - - 0 12,366 349,589 0 8,808 -5,315 - - - - - -75 3,573 39,265 - 176,351 1,664,926 173,576 10,086 -16,838 700 60,186 104,650 14,549 1,533,113 96,928 681 338 343 22,857 49,965 9,300 1,072 -1 -1 -0 101 -2,907 120,091 -2,214 -143 -63 -79 1,202 61,544 .. __ 92,789 62,529 30,260 - 73,108 38,598 6,170 32,427 .. - 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 17 - - - - - __ - - - - - 90,771 - -1,507 __ __ - 11.110 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 19,1994 (in millions of dollars) Federal Reserve District New York Boston district 6,513 23,307 8,679 7,209 6,309 1,109 7,302 1,445 862 583 5,858 6,556 2,147 4,190 219 59,758 21,929 23 21,906 21,873 33 26,092 3,996 22,096 5,408 1,160 144 86 929 677 63 381 1 1,306 2,741 13 1,730 58,015 8,030 109,723 26,821 56,695 23,795 3,287 14,870 14,743 15,982 6,496 1,817 4,680 9,486 27,656 14,419 11,755 1,482 220,856 63,388 985 62,403 61,938 465 81,314 7,725 73,589 39,091 15,035 9,540 1,458 4,037 7,157 191 2,344 308 6,889 5,140 813 11,866 208,176 108,622 443,953 64,264 16,015 13,631 602 83 1,333 47 10 308 6,845 41,404 39,874 1,475 9 47 0 25,939 0 777 25,162 10,798 01,001 8,722 94,632 6,064 city Philadelphia Cleveland Richmond Atlanta 19,247 36,144 17,473 1,930 6,446 10,296 10,008 4,742 1,138 3,604 5,265 20,373 11,235 7,884 1,254 151,607 39,937 323 39,614 39,243 371 54,689 4,152 50,538 25,344 13,186 8,720 1,361 3,105 6,154 153 1,287 298 6,306 4,252 521 9,905 141,181 92,299 319,253 4,184 11,679 1,554 4,175 3,790 2,160 3,204 1,322 304 1,017 1,882 1,093 683 0 410 78,519 14,533 0 14,533 14,478 55 19,383 2,438 16,945 38,694 1,874 894 87 892 109 158 842 0 435 2,491 135 2,099 76,285 5,308 101,753 8,053 30,205 11,812 1,043 1,845 15,506 7,320 955 380 575 6,366 5,414 4,532 880 2 101,840 30,180 97 30,083 29,985 98 35,987 4,416 31,571 22,490 4,157 2,938 45 1,175 1,572 153 1,248 239 1,322 4,492 98 2,442 99,299 7,430 157,722 10,321 31,790 5,675 5,880 15,684 4,551 4,076 1,970 410 1,559 2,106 13,608 8,522 3,453 1,633 110,562 28,645 292 28,353 28,181 172 49,864 5,319 44,545 18,655 4,881 4,200 37 644 235 468 2,184 59 3,283 2,287 61 2,669 107,832 16,168 183,795 11,215 29,615 7,044 5,215 12,479 4,877 5,862 2,611 338 2,274 3,251 8,998 8,622 229 146 111,324 26,788 23 26,765 26,573 192 49,505 3,293 46,211 27,231 1,160 224 194 742 515 535 2,031 48 1,797 1,715 146 2,184 108,994 8,973 173,656 231,688 69,985 57,879 1,751 396 2/69 3,823 431 2,936 18,929 142,774 136,840 5,276 204 281 172 86,309 0 2,416 83,893 69,959 387,955 55,998 152,615 50,078 40,232 841 325 2,197 3,617 403 2,463 10,030 92,507 89,257 2,632 204 245 168 64,156 0 1,960 62,196 57,157 273,928 45,324 55,380 10,233 8,753 335 54 739 114 1 237 4,946 40,201 39,515 681 2 3 0 30,006 0 330 29,676 5,799 91,185 10,568 92,465 19,773 17,401 522 135 1,071 110 3 530 10,495 62,197 59,843 1,654 476 215 8 37,418 0 2,332 35,086 14,902 144,786 12,936 107,240 22,654 20,171 547 166 1,077 32 117 544 14,514 70,071 68/97 926 155 84 110 44,928 0 936 43,992 18,279 170,447 13,349 124,419 25,437 22,062 1,175 153 1,357 120 26 545 14,766 84,216 81,118 2,850 136 102 10 28,266 0 838 27,428 7,356 160,042 13,615 297,230 22,122 198,177 16,966 92,918 9,429 137,310 5,157 147,314 7,811 146,953 10,883 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities 1 4 All other maturing in: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, investment account 18 8 State and local government securities 9 Maturing in: 1 year or less 10 Over 1 year 11 Other bonds, stocks, and securities 12 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 18 Bankers' acceptances and commercial paper 19 All other 20 U.S. addressees 21 Non-U.S. addressees 22 Real 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 38 Other loans and leases, net 39 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 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 H.4.2(504)8 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES. BY DISTRICT October 19, 1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,081 26,763 12,020 4,939 5,317 4.487 4,300 2,708 589 2,119 1,593 12,184 7,168 4,163 853 102,131 42,940 258 42,682 42,524 158 29,758 2,831 26.927 15,554 5,742 1,632 77 4,033 3,166 241 717 4 2,257 1,753 102 2,101 99,928 18,117 173,374 3,202 9,368 2,522 897 2,452 3,496 1,843 981 80 901 862 2,188 1,863 186 139 25,864 7,227 2 7,226 7,210 16 10,694 906 9/88 5,576 461 66 0 395 338 62 335 4 428 738 35 520 25,309 1,971 43,880 1,585 1,900 1,309 39 390 162 722 270 62 208 452 3,383 3,253 128 1 28,542 6,716 8 6,708 6,706 3 8.059 334 7,725 9,970 1,818 1,049 2 768 334 32 189 4 705 714 5 685 27,852 2,454 37,896 1,844 4,609 1,849 565 1,232 962 609 458 61 397 152 374 374 0 0 7,631 2,382 4 2,378 2,376 2 2,687 147 2,540 1,558 214 212 1 1 56 195 85 0 373 82 1 177 7,453 726 15,615 5,937 11,906 2,635 2,767 4,697 1,807 2,911 640 68 571 2,271 3,992 3,287 534 170 49,935 18,254 28 18,226 17,753 473 19,375 429 18.947 8,279 1,962 41 390 1,530 222 222 258 222 706 433 50 738 49,146 2,996 76,888 18/23 38,401 12,133 5,946 7,976 12,346 7.730 1,789 319 1,470 5,941 7.595 5,938 1,331 326 219,740 44,299 1,673 42,625 42,473 153 111.187 13,891 97.295 39,927 7.068 5/07 176 1,486 1,647 4,103 956 25 2,975 7,554 162 7,283 212,295 35,504 320,248 98,159 26,329 21,552 629 255 3,119 162 4 608 8,397 63.433 61.586 1,349 21 463 14 40,268 0 2,424 37,844 20,926 159,352 14,021 28,176 6,428 4,972 106 36 1,181 7 0 127 3,708 18,041 17,436 326 214 65 0 10,681 0 430 10,252 1,769 40,627 3,253 19,069 5,567 4,434 213 39 597 32 0 253 2,018 11,485 11.389 78 0 17 0 12,889 0 472 12,417 2,615 34,573 3,322 11,692 3,742 2,862 83 38 658 28 0 74 1,866 6,083 5,864 112 9 10 88 2,538 0 56 2,482 259 14,488 1,127 55.770 14,465 12,918 155 134 844 56 4 355 8,385 32,921 31,876 1,017 20 8 0 13,277 0 758 12,519 2,024 71,071 5,817 238,299 64,522 56,016 2,024 399 3,912 470 44 1,657 28,090 145,687 143,939 1,109 477 119 44 29/36 0 596 28,839 21,665 289/00 30,849 136,578 14,014 37,333 1,590 30,245 1,261 12,637 591 65,414 4,207 262,120 13,800 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'! 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 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
@FedFRASER