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P EDERAL RESERVE statistical release r a data are scheduled for release at 4:15 p.m. eastern time each Friday. - — — • w f S R t * : - - H.4.2(504) September 2.1994 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 Ranks change since Aug 2 4 , 1 9 9 4 Aug 17,1994 Aug 2 5 , 1 9 9 3 Aug 2 4 , 1 9 9 4 Aug 1 7 , 1 9 9 4 Aug 25,1993 103.387 311,434 6,731 -4,667 15,472 40,823 -805 702 24,674 286,760 93,318 47,455 79,052 66,935 97,522 1,768 59,368 21,312 4,794 16,518 38,057 36,386 93,400 62,992 -2,685 7,100 -3,082 -1,585 -1,592 -181 337 -148 781 -16 427 109 49 60 318 370 -4,075 -3,455 22,833 7,576 1,091,956 299,682 3.069 296,613 294,915 1,698 435,743 45.298 390,445 227,489 41,194 22,590 2,443 16,161 17,485 6,617 11,817 1,015 -837 217 -359 -1,378 -48 -1,329 -1,293 -37 -789 77 -867 2,035 -704 -10 -414 -280 1,500 -23 205 34 674 10,531 -995 11,526 5,418 -2,745 9,236 -383 26,746 -859 4,043 1,404 1,201 204 2,638 23,562 5,739 9,990 -7,559 3,308 96,407 27,728 -215 27,942 27,828 115 28,836 506 28,330 32,333 5,788 9,024 14 -3,249 41 741 -2,085 -187 22,224 28,690 1,676 34,986 1,055,295 150,992 -1,329 90 20 -36 -343 -7,713 -458 3,670 -444 -1,189 98,039 -14,825 34,611 -289 1,812,030 -9,285 126,904 313,257 2,019 ASSETS 1 Cash and balances due from depository institutions U.S. government securities Trading account Investment account 2 3 4 5 6 Mortgage-backed securities 1 All other maturing in: 1 year or less 7 8 9 10 11 12 13 14 15 Over 1 through 5 years Over 5 years 4<s ; -. a 20 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 21 22 Other loans and leases, gross Commercial and industrial 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 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 45 TOTAL ASSETS 6 .. 11,429 268 3.185 __ .. .. .. .. - 27,116 5,551 45 -1,477 5,060 1,292 21,565 158,472 101,237 3,488 97,749 93.605 4 J 44 26,916 1,522 372 -71 -126 55 51 4 -64 3,768 -2,754 4,633 735 3.898 3,076 822* -4,646 870 524 66 280 -360 -3,291 -139 -365 -2,787 -523 _ .. .. 23,454 5,134 1,826 16,495 2,985 ... .. 346 18 3,533 -21 -66 1,138 - 3,497 13,024 JTE 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." 9 Additional footnotes appear on the following page. H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Dcmesfe O f f m i f Pomqstrellv q w m p f l PnnKi (in u.s. ftanrh»< *nd A n ^ Changs sinra LIABILITIES 0 millions of dollars) ,n, Pnr ,.-" change s i n r f Aug 24,1994 Aug 17,1994 Aug 25,1993 Aug 24,1994 Aug 17.1994 Aug 25, 1993 1,124,897 280,632 236,982 43,650 8,443 2,217 18,333 4,392 752 9,513 123,502 720,763 697,986 22,776 17,793 2,448 2,103 432 352,577 -11,829 -7,314 -6,690 -624 80 329 -216 -1,022 21 184 -1,805 -2,710 -2.764 55 58 -41 37 0 -3,285 12,794 9,201 13,362 -4,161 -50 394 -4,150 -790 126 309 3,370 223 1.743 -1,521 -1,753 -226 340 119 49,955 93,255 4,276 3,127 1,150 1,977 90 -160 249 -1,078 113 -174 28? 46 Deposits ...7 47 Demand deposits' 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 ® 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 BanRT—~ 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) 1 3 "" 0 8,664 343,913 - — -- — - — 0 913 -4,198 88,978 59,361 29,618 1,887 1.666 221 -1,190 -2.763 1,572 74,540 37,002 6,129 30,873 .. -2,544 -1,025 -1,508 483 -4,015 -3,472 -6,831 3,360 37,538 6,446 31,093 31,836 313,257 -0 -1,519 -107 -1,411 453 2,019 -0 -543 763 -1.306 2,342 13,024 -0 227.155 2,340 11.438 88,292 408 16,154 0 -7,861 57,816 - - - — 162,148 1.639,622 172,408 3,829 -11,285 2,000 47,063 109,812 17,092 1.508,731 98,133 672 326 346 22,480 40,597 -4.854 -260 -7 0 -7 -36 -295 120,408 -5,554 -143 -75 -68 514 58,006 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 5 Commercial and industrial Other 14 Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 1 7 kas I p: ::i: 1 by #::: :i % 5 2 : Footnotes ^ 5. Includes allocated transfer risk reserve 8. ncudes NOW, ATS, and telephone and pre-authorized transfer savings deposits 9. nc udes borrowings only from other than directly related institutions. 10. Includes securities sold under agreements to repurchase <» ^ . H.4.2(504)A WEEKLY CONSOLIDATED C C N O ^ N ^ T O F = BANKS IN THE UNITED STATES. = ) August 24,1994 (in millions of dollars) Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond 7,182 29,326 10,527 1.144 2.145 15,510 5,384 987 398 589 4,396 5,499 4,372 1,127 0 99,525 29,681 87 29.593 29,511 83 35,426 4,606 30,820 22,191 3,567 2,420 38 1,109 1,497 159 9,497 33,550 5,763 6,582 16,475 4,730 4,139 2,011 300 1,711 2,128 11,247 7,27§ 2,578 1,393 108,231 27,441 121 27,320 27,193 127 49,171 5,269 43,902 18,931 4,484 3,806 32 645 254 429 2,232 65 3,137 2,086 80 2,792 105,359 14,758 178,549 Atlanta ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 3 Mortgage-backed securities 1 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 To commercial banks in the U.S. 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 Real estate loans • 1 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 Loans for agricultural production Loans to states and political subdivisions Loans to foreign governments and official institutions b-> 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 18 TOTAL ASSETS 2 *: # " 4,900 25,253 8,762 10,223 5,137 1,131 6,738 1.175 694 481 5,562 7,317 3,042 2,851 1,424 59,110 21,919 21 21.898 21,870 28 25,861 3,878 21,983 5,203 1,176 156 70 950 571 57 411 1 1,234 2,677 13 1,758 57,340 9,061 110,608 26,213 59,330 26,054 4,504 14,626 14,147 16,046 6,347 1,617 4,730 9,699 27,196 14,586 10,304 2,306 212,659 60,118 957 59,161 58,708 453 77,926 7,471 70,454 37,333 13,806 8,375 • 1,460 3,970 8,247 181 2,381 351 7,508 4,808 827 11,934 199,898 105,472 434,155 19,493 37,981 19,240 2,317 6,332 10,093 10,030 4,642 1,016 3,626 5,389 20,734 12,143 6,658 1,932 148,740 38,176 344 37,832 37,459 373 54,120 4,037 50,083 24,189 12,347 7,620 1,423 3,304 6,938 143 1,411 338 7,011. 4,067 521 9,974 138,245 90,635 317,119 4,517 12,022 1,565 4,337 3,855 2,265 3,222 1,315 237 1.078 1,906 1,011 601 0 410 81,241 15,089 3 15,085 15,035 50 20,716 2,485 18,231 39,545 1.825 824 72 929 111 155 918 0 494 2,389 155 2,197 78,890 5,428 105,089 1,266 248 1,146 4,346 91 2,483 96,951 7,791 152,133 LIABILITIES 41 42 43 44 45 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) 13 m 48 49 50 51 52 53 54 57 58 59 50 51 52 33 64,620 16,025 13,823 590 111 1,118 55 2 325 7,043 41,552 39,821 1,670 17 44 0 27,048 0 576 26,473 10.002 101,670 8,938 227,521 68,848 55,177 1,995 490 3,135 3,374 580 4,097 18,537 140,137 133,956 5,237 428 339 177 89,376 0 1,870 87,506 62,602 379,499 54,656 154,683 50,520 38,930 1,140 416 2,687 3,186 516 3,645 10,190 93,973 90,686 2,385 428 306 168 67,546 0 1,576 65,970 50,269 272,498 44,620 58,923 10,751 9,156 400 65 798 105 1 226 5,299 42,872 42,019 761 2 91 0 29,430 0 280 29,150 6,063 94,416 10,674 292,270 21,946 197,722 17,003 96,071 9,546 91,836 18,999 533 126 1,030 24 1 677 10,535 62,302 59,315 1,620 726 632 9 34,478 0 1,664 32,814 12,492 138.806 13,328 106,988 22,138 19,373 656 146 1,266 35 107 554 14,337 70,513 69,055 1,090 193 78 97 43,667 0 856 42,811 14,890 165,545 13,005 123,732 25,026 21,794 1,079 212 1,255 118 6 562 15,023 83,683 80,506 2,811 197 159 10 27,302 0 607 26,695 7,026 158.060 13,282 132,942 5,558 146,085 7,741 144.512 11,132 16,608 MEMORANDA tal loans and leases, gross, adjusted, plus securities 14 - n e deposits in amounts of $100,000 or more 95,221 5,891 10,348 29,994 6,811 4,603 12,912 5,668 5,570 2,555 317 2,238 3,014 9,872 9,507 222 143 108,759 26,275 62 26,213 26,015 198 48,589 3,239 45,350 26,340 1,127 175 131 821 458 488 2,111 83 1,807 1,481 152 2,216 106,391 9,168 171,342 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES. BY DISTRICT August 24, 1994 (in millions of dollars) Federal Reserve District St. Louis Minneapolis Kansas City Dallas San Francisco 10,494 27,732 12,598 4,910 5,318 4,905 4,422 2,707 576 2,131 1,716 12.661 8.218 3,935 508 99,722 41,927 202 41,726 41,546 180 29,218 2,764 26,454 15,301 . 5,500 1,565 65 3,870 3,268 242 764 4 1,840 1,658 97 2,169 97,456 18,826 171,591 2,500 9,510 2,590 1,011 2,472 3,437 1,845 982 73 910 863 1,933 1.759 128 46 25,366 7,062 3 7,058 7,044 14 10,466 884 9,582 5,537 421 18 0 403 290 60 331 4 464 733 34 515 24,817 2,249 42.855 2,109 2,267 1,506 272 320 170 761 274 59 214 487 3,674 3.486 186 1 26,301 6,433 15 6,418 6.414 4 7,236 322 6,914 9,065 1,614 831 12 772 292 34 200 4 774 648 6 683 25,611 2,236 36,658 1,607 4,546 2,091 589 1,633 234 585 431 59 372 154 603 603 0 0 7,435 2,277 5 2,272 2,270 2 2.678 145 2,533 1,484 214 212 0 1 62 191 69 0 389 72 2 181 7,253 680 15,273 5,832 13,082 2,808 2,370 6,081 1,823 2.875 716 143 573 2,159 4.661 3.782 634 246 48,614 17,703 28 17,675 17.268 407 18,658 437 18,220 8,426 1,677 16 373 1,287 254 213 261 222 774 426 53 674 47,887 2,964 77,300 18,188 40,147 12.242 6,912 8,078 12,916 7,783 1,811 320 1,491 5,972 7.728 5.762 867 1,100 214,992 43,757 1,565 42,193 42.041 151 109.799 13,795 96,004 38,133 5,784 4,192 189 1,403 2,181 4 2,6 oo 7,367 166 7,384 207.442 35,186 316,475 97,665 25,762 21,017 655 281 2.958 120 2 730 8,427 63,476 61,601 1,439 23 400* 14 38,341 0 1,238 37,103 21.236 157,243 14,349 27.367 6,141 4,758 137 44 1,072 5 0 125 3,700 17,527 16,742 342 337 105 0 10,813 0 256 10,557 1,452 39,633 3,222 19,794 5,947 5,157 76 34 581 29 0 71 2,037 11,809 11,734 55 0 20 0 11,323 0 332 10,992 2,050 33,166 3,492 11,772 3,644 2,793 75 31 643 23 0 79 1,887 6,241 6,009 133 4 14 82 2,151 0 61 2,091 232 14,155 1,118 55,960 14,197 12.482 145 210 886 73 3 399 6,404 33,359 31,859 1,433 59 8 0 13,502 0 451 13,051 1,934 71,396 5,904 238,718 ^ 63,155 54,845 2,101 468 3,590 430 51 1,671 28.273 147,290 145,370 1,202 462 213 43 25,146 0 475 24,671 22,170 286,034 30,441 134,755 14,118 36,878 1,838 28,685 1,253 12,353 640 65,434 4,635 26C 13,. Chicago ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 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 3 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 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
@FedFRASER