The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release
s data are scheduled for release at 4:15 p.m. eastern time each Friday.
H.4.2(504)
September 23. 1994
(MffltonsofSnars)UDATED
C O N D I T I O N R E P O R T 0 F
L A R G E C O M M E R C I A L B A N K S I N T H E UNITED S T A T E S
Domestic Offices nl Dnmasripallv Chartered Ranks
U.S. Branches and Anurias of Foreign Ranks
change since
ASSETS
1
2
3
4
5
6
7
3
9
10
11
12
13
14
15
iti
20
21
22
23
24
25
26
26
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 *
Ail 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 leans and leases, gross
Commercial and industrial
Bankers' acceptances and commerc:ai paper
All other
U.S. addressees
Non-U.S. addressees
Real estate loans
Revolving, nome 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
rOTAL ASSETS 6
Additional footnotes appear on the following page.
change since
Sep 14.1994
Sep 7,1994
Sep 15,1993
Sep 14,1994
Sep 7,1994
Sep 15. 1993
113,019
313,398
25,693
287,704
92,978
50,205
77,497
67,024
100,849
1,574
61,199
21,459
4,964
16,494
39,740
38,077
94,951
63,159
23,792
7,999
1,100,414
300,435
3,201
297,234
295.579
1,655
440.710
45,266
395,445
228,627
44,187
24,075
3,060
17.051
15,470
6.690
11,620
1,032
22.460
29,183
1,650
35,170
1,063.594
152,224
1,838,035
-9,898
1,499
258
1,240
-355
468
951
176
689
-67
60
48
29
18
12
696
3,156
1,850
863
443
3,009
1,020
-23,539
2,979
-2,618
5,597
4,988
-515
4,708
-3,585
29,862
-1,040
5,588
1,344
1,289
55
4,245
25,314
-8,832
1,641
-12,417
• 1,944
92,218
25,512
10
25,502
25,374
128
29,404
378
29,026
32,700
8,504
11,780
532
-3.807
-4,255
815
-2,007
-284
-2,215
4,044
-431
-1,290
93,939
-21.996
72,414
13,973
41,078
-468
-195
-4,351
7.754
11,784
283
3,402
28,006
7,390
3,156
2,060
1,971
96
20,616
159,349
101,374
3,270
98,103
93,858
4,246
26,903
1,095
528
128
136
48
88
-64
1,875
-2,345
5,651
606
5,045
4,151
893
-4,536
23,715
4,825
1,874
17,016
3,393
185
200
-83
69
350
-1,914
-586
-414
-913
-1,979
327
3,638
-52
-140
573
35,211
314,760
-56
1,631
3,658
10,434
1
1,019
994
24
1,490
81
1,409
1,705
220
495
-357
81
570
15
-63
-125
-1,968
144
14
2,996
728
-831
-8
-18
H.4.2{504)
WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES
Domestic Offices Of Domestically Chartered Banks
Change Since
Sep 14,1994
eposits
4/
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 commertial 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
1,149,829
300,698
254,936
45,762
8,146
3,934
19,578
5,032
618
8,453
126,937
722,194
700,390
21,804
17,353
2,000
2,006
445
351,199
Sep 7,1994
-7,771
-4,578
-1,678
-2,900
-70
1,909
-3,467
-527 .
-37
-708
-1,878
-1,314
-979
-336
-288
15
-83
20
7,924
Sep 7,1994
Sep 15,1993
-33,671
-32,385
-3,014
-29,371
-1.204
-16,675
-8,905
-591
-18
-1,978
910
-2,195
-1,008
-1,187
-1,317
-312
346
96
37,628
94,454
4,454
3,719
734
611
92
-2
94
2,295
-537
-137
-400
-
-
-
-
-
-
-
0
-6,431
44,059
-
-
-
Change since
Sep 14,1994
-
0
2,451
5,473
U.S. Branches and Agencies of Foreign Banks
Sep 15,1993
-
0
4,451
346,748
(in millions of dollars)
-
163,423
1,664,451
173,584
-2,049
-1,896
1,065
51,922
55,879
16,535
1,522,377
96,888
674
332
342
23,332
49,452
6,007
69
3
6
-3
371
-1,824
102,807
-5,954
-112
-71
-41
1,462
64,661
„
„
__
__
90,001
61,471
28,529
519
369
150
2,832
208
2,624
74,679
39,504
7,047
32,457
-3,352
-2,328
-933
-1,395
-12,070
-8,677
-12,515
3,838
35,175
6,945
28,230
32,560
314,760
-0
-1,024
84
-1,108
13
1,631
-0
-3,393
2,061
-5,454
3,560
10,434
-0
228,002
1,512
11,273
„
„
MEMORANDA
78
79
80
81
82
;al loans and leases, gross, adjusted, plus securities
.me 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 1 6 » 1 7
Net due to related institutions 1?
14
..
87,707
5,975
16,304
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: Weekly reporting domestic banks acquired $0.1 billion in assets and liabilities of thrift institutions in the week ending September 14,1994. The major asset item affected
was real estate loans, all other, $0.1. The major liability item affected was nontransaction deposits-IPC, $0.1.
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 14,1994
(in millions of dollars)
Federal Reserve District
New York
Boston
district
5,698
25,562
8,919
10,155
5,533
955
6,938
1,239
750
489
5,699
6,516
2,372
2,820
1,324
59,720
22,041
21
22,020
21,994
26
25,923
3,959
21,963
5,315
1,212
154
77
982
621
64
405
1
1,429
2,708
13
1,776
57,931
9,516
112,160
city
Philadelphia
26,886
58,430
25,410
4,159
14,733
14,129
15,960
6,401
1,702
4,700
9,559
30,260
17,246
10,903
2,111
217,577
61,670
967
60,704
60,294
409
80,088
7,522
72,566
38,212
15,587
9,330
2,113
4,144
7,062
189
2,363
380
7,137
4,889
814
12,124
204,638
106,345
442,521
19,488
37,027
18,596
1,937
6,396
10,097
9,932
4,649
1,049
3,600
5,283
22,556
13,562
7,225
1,769
150,637
38,464
358
38,106
37,778
328
55,080
4,048
51,032
24,691
13,942
8,511
1,998
3,433
5,899
151
1,318
367
6,604
4,122
521
10,084
140,032
91,297
320,332
64,708
16,596
14,173
640
219
1,157
70
2
336
7,207
40,905
39,271
1,575
17
42
0
28,472
0
248
28,223
10,373
103,552
8,608
236,355
72,257
59,619
1,782
764
2,794
3,944
445
2,910
19,480
144.618
138,643
5,165
255
384
171
88,273
0
1,198
87,075
61,940
386,568
55,952
96,211
5,594
295.652
22.449
Cleveland
Richmond
Atlanta
3,672
11,889
1,557
4,269
3,858
2,206
3,244
1,331
264
1,067
1,914
1,000
586
0
414
77,775
13,927
0
13,927
13,873
54
19,477
2,450
17,028
38,706
1,647
639
64
944
108
156
845
0
489
2,420
135
2,142
75,498
5,093
100,395
7,870
30,262
11,099
1,208
2,412
15,542
6,866
1,009
423
586
5,857
4,602
4,077
514
12
100,899
29,785
74
29,711
29,602
109
35,736
4,368
31,368
22,711
3,826
2,684
35
1,108
1,462
162
1,241
237
1,364
4,375
93
2,487
98,320
8,206
156,126
11,203
34,060
5,732
7,906
15,660
4,762
4,116
2,003
331
1,672
2,113
11,441
6,713
3,445
1,282
108,539
27,574
233
27,340
27,213
127
49,994
5,322
44,672
18,096
4,497
3,809
31
657
253
526
2,182
66
3,200
2,152
89
2,803
105,647
15,017
181.484
10,872
30,090
6,850
5,184
12,676
5,379
5,839
2,579
301
2,278
3,260
10,241
9,681
354
206
109,822
26,190
19
26,171
25,987
185
49,132
3,255
45,877
26,671
1,227
193
132
902
470
519
2,105
85
1,865
1,558
147
2,216
107,460
9,307
173.808
158,156
52,119
41,771
818
594
2,275
3,779
422
2,460
10,635
95,402
92,350
2,365
255
265
167
66,750
0
1,016
65,735
49,898
274,804
45,528
56,364
10,641
9,183
377
65
712
101
1
202
5,063
40,660
39,926
729
2
4
0
27,826
0
126
27.700
5,910
90,100
10,295
94,629
21,380
18,659
536
274
1,087
41
0
783
10,721
62.528
59,622
1,684
476
737
8
33,202
0
763
32,439
14,558
142.390
13,737
109.171
23,963
20,439
578
285
1.874
30
105
651
14,663
70.545
69,199
984
160
86
116
42.044
0
379
41,665
17,044
168.256
• 13,226
126,155
26,393
22,935
1,071
232
1,448
116
11
577
15,455
84,308
81,140
" 2.822
"9?
139
10
27.535
0
298
27.238
6,771
160,461
13,347
198,079
17.300
92,683
9.279
135,868
5,515
147.634
7.450
146,118
11.380
ASSETS
Cash and balances due from depository institutions
U.S. government securities, investment account 18
Mortgage-backed securities1
All other matunng in: 1 year or iess
4
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
Federal funds sold 2
12
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
U.S. addressees
20
Non-U.S. addressees
21
Real estate loans
22
23
Revolving, home equity
All other
24
Loans to individuals
25
Loans to financial institutions
26
Commercial banks in the U.S.
27
Banks in foreign countries
28
29
Nonbank financial institutions
30
Loans for purchasing and carrying securities
31
Loans for agricultural production
32
Loans to states and political subdivisions
Loans to foreign governments and official institutions
All other loans
Lease financing receivables
Less: Unearned income
37
Loan and lease reserve 5
38
Other loans and leases, net
Other assets 18
39
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) 13
MEMORANDA
otal loans and leases, gross, adjusted, plus securities 14
•me 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,
September 14 1994
BY DISTRICT
(in millions of dollars)
Federal Reserve District
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
12,219
28,245
12,544
5,542
5,312
4,848
4,476
2,720
574
2,146
1,756
12,091
8,302
3,262
527
99,907
41,869
281
41,588
41.426
162
29,485
2,788
26,697
15,311
5,730
1,644
69
4,018
2,985
240
716
4
1,864
1,704
100
2,146
97,662
18,345
173,037
3,151
9,503
2,583
931
2,531
3,458
1,851
981
73
908
870
1,894
1,615
229
50
25,636
7,090
3
7,087
7,073
14
10,571
891
9,680
5,553
494
76
1
418
340
56
330
4
459
739
37
518
25,081
2,121
43,601
1,725
2,179
1,424
266
325
164
752
273
59
214
479
3,865
3,482
382
1
27,594
6,641
14
6,627
6,624
3
7,828
323
7,505
9,491
1,665
827
1
837
344
34
191
4
587
708
6
688
26.900
2,392
37,812
1,808
4,532
1,763
560
1,239
969
605
452
61
391
153
432
427
0
5
7,530
2,270
6
2,264
2,262
2
2,685
147
2,538
1,525
244
242
0
1
65
180
91
0
396
76
1
181
7,346
711
15,436
6,495
13,094
2,796
3,358
5,131
1,808
2,819
677
105
572
2,142
4,485
3,729
559
197
48,997
17,764
26
17,738
17,323
415
18,965
435
18,530
8,263
1,933
9
346
1,579
219
212
260
222
703
446
52
673
48,262
3,245
78,399
21,420
39,859
12,301
6,667
8,087
12,804
7,734
1,795
324
1,471
5,939
8,124
4,929
1,325
1,870
216,425
43,614
1,557
42,058
41,909
149
110,827
13,805
97,021
38,773
6,124
4,470
192
1,461
1,540
4,351
891
29
2,868
7,409
162
7,415
208,848
37,270
323,255
ASSETS
vash and balances due from depository institutions
U.S. government securities, investment account 18
Mortgage-backed securities1
•Ail other maturing in: i year or less
^
Over 1 through 5 years
o
Over 5 years
7 Other securities, investment account 18
3
State and local government securities
9
Maturing in: 1 year or less
0
'
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
All other loans
Lease financing receivables
Less: Unearned income
of
Loan and lease reserve 5
38
Other loans and leases, net
39
Other assets 18
40 TOTAL ASSETS
LIABILITIES
41
Deposits
42
Demand deposits
43
Individuals, partnerships, and corporations
44
States and political subdivisions
45
U.S. government
46
Depository institutions in the U.S.
47
Banks in foreign countries
48
Foreign governments and official institutions
49
Certified and officers' checks
50
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
57
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 debt)
62 TOTAL LIABILITIES
63 Residual (Total assets less total liabilities) 13
100,252
26,415
22,770
727
822
3,263
104
2
728
9.039
62,798
60.766
1,652
24
341
14
39,469
0
627
38,842
19,404
159,125
13,912
28,599
7,023
5,551
109
55
1,183
8
0
117
3,774
17,802
17,030
331
336
105
0
10,446
0
140
10,306
1,321
40,365
3.236
20,469
6,500
5,541
116
77
574
47
0
146
2,109
11,859
11,773
59
0
22
0
11,391
0
138
11,253
2,555
34,415
3,397
11,920
3,807
2,972
85
46
610
22
0
71
1,899
6,214
5,983
129
8
12
82
2.125
0
29
2,096
261
14,306
1.130
57,131
15,251
13,547
160
160
964
65
2
352
8,543
33,337
32,141
1,129
59
8
0
13,290
0
292
12,997
1.921
72,342
6,057
244,076
68,472
59,546
1 .969
934
3,911
483
49
1.581
28.984
146,61s
144.851
1,095
464
126
45
27,126
0
213
26,915
21,364
292,567
30,687
134,773
13,404
37,194
1,879
30,081
1,228
12,430
605
65,647
4,384
262,743
13,723
MEMORANDA
Total loans and leases, gross, adjusted, plus securities 1 4
Time deposits in amounts of $100,000 or more
@FedFRASER