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FEDERAL RESERVE statistical release -3piF<- These data are scheduled for release at 4:15 p.m. eastern time each Friday. October 7,1994 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 U.S. Branches and Agencies of Foreign Banks change since Sep 28,1994 Sep 21,1994 Sep 29,1993 Sep 28,1994 Sep 21,1994 Sep 29,1993 105,136 302,517 21.490 281,027 92.414 44,622 77,412 66,579 103,482 1,639 61,214 21,466 5,009 16,456 39,748 40,629 99,849 70,593 21,075 8.181 1,107,771 304,699 2.896 301,803 300.191 1,612 440,315 45,501 394.815 230,348 43,416 25,167 2,870 15.378 15,547 6.472 11,597 993 25,006 29.378 1,645 34,854 1,071,272 146,352 1,828,608 1,632 -4.194 -3,308 -886 790 -310 -788 -577 2,382 116 131 13 35 -22 118 2,135 -1,896 567 -2,956 492 2,168 648 -164 812 770 42 -29 127 -156 885 354 830 -211 -264 128 -183 -23 -177 400 165 -9 -301 2,478 344 745 -11,992 -4,671 -5,942 1,270 2,972 -3,712 4,929 -2,919 33,164 -990 6,282 1.163 1,228 -65 5,119 27,872 11,328 17,380 -8,589 2,537 97,203 29,686 64 29,622 29,570 52 29,421 791 28,630 32,508 6,477 11,689 423 -5,635 -3,734 577 -2,105 -505 759 4,120 -459 -1.194 98,857 -24,259 102,425 15,437 40,438 416 -904 -3,359 7,896 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 - - - — ~ - — - - - - - - - - — - 12,267 689 - 3,770 - - - - - - - - - - - - - - - — — - - - 30,893 9,387 - 21,506 159,890 101,102 3,219 97,883 93,721 4,163 26,677 1,058 1,163 — 3,918 1,596 - -104 -756 -1,034 -115 -919 -873 -45 -84 — 2,322 565 5,784 753 5,031 4,184 847 -4.584 - - - - — — — - 24,915 4,794 1,847 18,274 3,290 811 110 -165 866 -194 - — - - 353 3,552 24 -279 - 1,320 -834 -99 2,253 -1,942 - -144 133 - - - - — - - - — - - 33,169 319,085 -10 506 - 773 16,574 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 nf Domestically Chartered Banks (in millions of dollars) t J S. Branches and Agencies of Foreign Banks change since change since Sep 2 8 , 1 9 9 4 Sep 2 1 , 1 9 9 4 Sep 2 9 , 1 9 9 3 Sep 2 8 , 1 9 9 4 Sep 2 1 , 1 9 9 4 Sep 29,1993 1,124,112 290,615 242,938 47,677 8,487 1,860 19,620 5,659 659 11,391 121,537 711,960 691,172 20,789 16,758 1,999 1,579 452 367,489 3,567 8,556 5,512 3,044 292 -950 1,858 116 11 2,301 -1,599 -3,390 -3,376 -15 98,065 5,415 4,047 1,368 1,566 540 271 269 5,009 -290 -213 -77 92,649 63,522 29,127 1,025 1,352 -326 5,299 2,952 2,347 66 1 -4,336 697 -2,153 3,712 -5,865 -291 -320 -2,492 -31 96 -2,827 2,039 811 2,569 -1,758 -1,836 25 -54 107 37,039 74,714 39,023 8,204 30,819 -4,274 -5.237 -1,494 -3,744 -1,632 1.013 -3,823 4,836 0 22,719 344,771 -275 -11,631 7,570 -7,589 44,629 165,996 1,657,598 171,011 2,435 1,665 -920 49,467 87,203 15,222 35,691 7,137 28,555 31,336 319,085 963 109 854 531 506 -2,645 2,617 -5,262 1.077 16,574 -0 -0 -0 1,517,860 92,751 663 329 334 23,260 49,629 -2,937 -942 107,954 -5,713 229,307 -1,185 15,387 -11 -166 87,980 2,670 9.108 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 purchasedi 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. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) -80 -2 0 MEMORANDA 76 ?7 8 :9 BO <1 42 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 -0 -11 92 4,444 -74 -93 1,911 57,928 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 September 28,1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,718 11,742 1,553 4,196 3,797 2,197 3,233 1,329 280 1,049 1,905 1,139 729 0 410 79,071 14,189 1 14,188 14,124 64 19,454 2,445 17,009 39,244 2,133 1,144 65 924 109 157 846 0 480 2,459 133 2,097 76,840 5,257 101,930 6,927 30,027 11,669 1,049 1,964 15,345 6,965 988 401 587 5,976 5,369 4,837 523 9 102,370 31,156 76 31,079 30,977 102 35,941 4,393 31,547 22,432 3,568 2,521 33 1,014 1,515 161 1,253 239 1,709 4,398 99 2,481 99,790 7,073 156,151 9,346 32,994 5,804 6,356 16,066 4,769 4,149 1,996 329 1,667 2,153 14,032 8,937 3,333 1,762 109,888 28,402 122 28,280 28,142 138 49,665 5,335 44,329 18,308 4,382 3,789 36 558 274 503 2,188 66 3,888 2,213 87 2,771 107,030 14,290 181,840 10,354 30,094 7,114 5,278 12,520 5,181 5,930 2,589 305 2,285 3,341 11,302 10,750 396 157 110,229 26,567 14 26,553 26,375 178 49,148 3,280 45,868 26,844 1,155 149 133 872 499 531 2,116 69 1,747 1,553 143 2,192 107,894 9,102 174,676 157,640 55,634 40,851 795 237 3,629 4,266 459 5,397 10,102 91,904 88,734 2,506 254 241 168 64,488 0 2,632 61,856 52,052 274,181 44,451 55,328 10,167 8,682 361 39 725 129 1 229 4,821 40,340 39,603 733 2 3 0 30,317 0 465 29,852 5,756 91,401 10,529 92,919 20,181 17,851 546 107 1,034 33 0 610 10,334 62,403 59,789 1,631 476 500 8 35,274 0 3,496 31,778 15,116 143,309 12,842 107,676 23,637 20,343 763 169 1,560 95 106 £00 14,201 69,838 68,537 957 156 71 116 46,293 0 1,407 44,886 14,709 168,677 13,163 123,349 24,809 21,623 941 170 1,350 137 13 575 15,114 83,426 80,281 2,802 197 137 10 30,560 0 1,243 29,317 7,348 161,257 13,419 195,245 15,806 93,313 9,328 137,374 5,164 148,338 7,457 146,657 11,031 Boston district city 6,325 23,139 8,857 7,375 5,942 965 7,007 1,288 798 489 5,719 5,967 3,086 1,960 922 59,375 21,954 23 21,931 21,905 26 26,013 4,044 21,969 5,287 1,166 147 68 951 669 63 386 1 1,144 2,691 13 1,769 57,593 9,597 109,628 27,074 56,650 24,221 3,425 14,517 14,486 15,923 6,414 1,719 4,695 9,509 30,716 20,171 9,045 1,500 217,525 61,636 801 60,835 60,512 323 79,856 7,530 72,326 38,599 14,576 9,679 1,912 2,986 6,674 161 2,323 345 8,461 4,894 811 11,971 204,744 102,776 437,882 20,297 36,087 17,872 1,995 6,205 10,015 9,889 4,652 1,051 3,601 5,237 22,949 15,681 6,029 1,238 151,064 38,533 212 38,321 38,073 247 54,639 4,059 50,579 25,025 13,178 9,063 1,805 2,310 5,895 123 1,287 332 7,932 4,120 520 9,941 140,604 88,807 318,632 63,296 15,810 13,526 609 97 1,184 65 2 327 6,822 40,664 39,177 1,435 9 44 0 26,531 0 1,542 24,989 11,339 101,166 8,462 233,944 74,811 57,832 1,725 315 4,122 4,423 485 5,909 18,609 140,525 134,692 5,132 254 275 172 85,086 0 3,412 81,674 64,159 383,189 54,693 92,255 5,811 290,964 20,953 Philadelphia ASSETS 1 2 3 4 5 6 7 8 9 Io II 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 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 H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT September 28,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,770 28,289 12,536 5,599 5,493 4,661 4,390 2,703 581 2,123 1,687 12,013 7,552 3,665 796 101,208 42,480 263 42,217 42,054 163 29,624 2,805 26,818 15,438 5,579 1,493 77 4,009 3,018 239 715 4 2,385 1,726 101 2,137 98,970 18,310 172,742 2,705 9,368 2,543 806 2,564 3,456 1,843 982 72 910 861 2,497 2,202 158 137 25,736 7,220 2 7,218 7,204 15 10,562 901 9,662 5,564 448 70 0 377 350 58 332 4 460 737 34 520 25,182 2,108 43,703 1,552 1,898 1,373 38 320 167 745 272 58 214 473 3,519 3,143 374 1 27,471 6,674 14 6,661 6,658 3 7,387 324 7,063 9,593 1,878 1,042 0 837 317 34 190 4 666 728 6 695 26,771 2,567 37,052 1,657 4,657 1,866 572 1,250 969 610 455 61 394 155 652 652 0 0 7,491 2,286 5 2,281 2,280 2 2,655 147 2,508 1,533 216 212 2 1 50 186 77 0 408 80 2 181 7,308 714 15,599 6,261 12,742 2,664 3,264 5,024 1,790 2,738 654 81 573 2,084 4,896 4,144 563 189 49,151 17,914 29 17,884 17,434 451 19,089 430 18,659 8,276 1,795 9 366 1,419 233 207 270 222 699 447 52 667 48,432 2,748 77,818 18,447 39,426 12,214 6,665 7,955 12,593 7,681 1,796 325 1,472 5,885 7,747 4,390 1,058 2,298 218,253 44,222 1,546 42,675 42,528 148 110,921 13,865 97,057 39,229 6,520 4,911 178 1,431 1,840 4,173 901 38 2,957 7,452 163 7,373 210,718 35,568 319,587 95,911 26,904 22,030 742 333 2,881 176 2 740 8,391 60,616 58,940 1,361 24 276 14 43,322 0 7,111 36,210 19,704 158,937 13,805 27,955 6,291 4,810 115 36 1,194 7 0 130 3,614 18,051 17,282 326 336 106 0 11,172 0 1,074 10,097 1,368 40,494 3,208 19,608 5,966 4,869 132 41 660 32 0 231 1,986 11,657 11,581 58 0 18 0 11,519 0 407 11,112 2,567 33,694 3,358 11,630 3,624 2,806 88 27 603 26 0 73 1,874 6,132 5,897 127 9 11 89 2,574 0 74 2,501 273 14,477 1,122 55,363 14,249 12,727 156 193 744 67 3 359 8,256 32,858 31.660 1,132 59 7 0 14,543 0 1,673 12,870 1,813 71,719 6,100 237,133 64,167 55,838 2,308 334 3,565 468 46 1,607 27,516 145,451 143,734 1.065 477 132 43 30.300 0 815 29.485 21,844 289.277 30.309 136,855 11,450 37,172 1,790 29,448 1,215 12.546 611 65,375 4,356 263,806 13.584 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 m o n e y 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