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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. ~-:ML H.4.2(504) res^ September 30,1994 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Ohartftmri Ranks U.S. Branches and Agencies of Forminn Ranks iep 21,1994 Sep 14,1994 Sep 22,1993 Sep 21,1994 Sep 14,1994 Sep 22,1993 103,310 306,566 24,798 281,768 92,027 44,870 78,201 66,671 101,101 1,523 61,084 21,455 4,977 16,478 39,629 38,495 101,587 69,868 24,031 7,689 1,105,676 304,323 3,055 301,268 299,645 1,623 440,344 45,373 394,971 229,320 42,993 24,279 3,071 15,642 15,484 6,655 11,620 1,157 24,567 29,214 1,653 35,155 1,068,868 146,945 1,828,379 -9,391 -6,891 -895 -5,996 -952 -5,335 663 -372 -548 -51 -115 -4 12 -16 -111 -382 6,516 6,543 238 -265 5,283 3,915 -146 4,061 4,093 -32 -362 108 -470 693 -1,194 204 11 -1,409 14 -35 -2 125 2,099 31 3 -15 5,294 -3,888 -8,908 -8,236 -2,162 -1,079 -1,084 2,540 -5,199 5,296 -3,720 30,618 -1,194 5,967 1,230 1,255 -25 4,737 25,845 17,939 23,228 -7,271 1,981 102,466 29,925 -17 29,942 29,884 58 31,448 704 30,744 32,581 7,073 10,657 735 -4,319 -2,094 810 -2.058 -100 827 4,055 -474 -1,212 104,151 -22,958 119,352 15,022 41,342 1,049 264 -2,997 7,937 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 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 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 " 9 J E T ° . U S t E ?? : P a t a ° " t h i ? r e l e s e ar f __ 11,579 -205 3,207 __ „ „ „ „ 29,827 8,217 1,820 826 4,802 1,666 994 1,284 753 64 689 727 -38 -144 3,136 0 6,709 718 5,991 5,115 876 -4,579 - 21,610 160,633 102,126 3,334 98,792 94,584 4,208 26,759 „ 24,104 4,684 2,012 17,408 3,484 390 -141 139 392 92 -1,053 -536 -39 -479 -1,586 329 3,831 2 193 -143 652 33,192 318,571 -2,019 3,811 2,428 18,906 ® affected by acquisitions of assets and liabilities from banks outside the reporting panel as a result of mergers Additional footnotes appear on the following page. __ b a n k s a ™ — « » l n •» ^ H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks chanq? 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) 1 3 (in millions of dollars) change sine? Sep 21,1994 Sep 14,1994 Sep 22,1993 Sep 21,1994 Sep 14,1994 Sep 22,1993 1,120,442 282,350 237,928 44,422 8,775 2,807 17,585 5,524 643 9,088 123,150 714,941 694,138 20,804 16,838 2,001 1,514 451 371,657 -29,306 -17,974 -16,393 -1,582 626 -1,128 -2,115 368 25 642 -3,783 -7,548 -6,628 -920 -522 1 -405 7 20,539 10,130 8,261 13,058 -4,797 -284 -89 -3,155 -356 18 -930 2,681 -812 1,275 -2,087 -1,748 -311 -132 104 41,984 96,499 4,875 3,776 1,099 2,044 421 57 364 5,201 -355 -102 -253 - - - — — — — — 275 34,199 337,183 275 29,807 -9,544 - — — - - 275 5,229 36,480 - 164,405 1,656,504 171,874 742 -8,025 -883 52,453 104,567 14,786 1,520,784 93,698 689 329 361 23,169 45,153 -2,387 -3,263 18 -0 18 -163 -4,298 114,975 -7,021 -98 -74 -24 1,612 59,370 - - - - — - - - - - - - — - - - - - - __ 91,624 62,140 29,483 1,623 669 954 - 5,556 1,702 3,854 - - — - - - - — - - — 78,992 44,260 9,698 34,562 4,312 4,756 2,650 2,105 — - - - 312 5,148 223 4,925 — 34,732 7,032 27,700 30,816 318,571 0 -443 87 -530 -1,744 3,811 0 -4,836 2,671 -7,507 1,409 18,906 0 230,480 2,478 14,815 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 - - - - - - - __ - „ — - 85,288 -2,419 __ - 8,455 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. NOTE: Weekly reporting domestic banks acquired $1.3 billion in assets and liabilities of thrift institutions in the week ending September 21 „ 1994. The major asset items affected were (in billions): cash and balances due from depository institutions, $1.1 and real estate loans, all other, $0.2. The major liability items affected were demand deposits-IPC. $0.1; other transaction deposits, $0.1; and nontransaction deposits-IPC, $1.1. 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 21,1994 (in millions of dollars) Federal Reserve District New York Boston district 5,338 23,464 8,852 7,540 6,124 948 6,989 1,253 764 489 5,736 7,602 3,999 2,278 1,324 59,775 22,154 24 22,130 22,104 26 25,879 3,969 21,910 5,327 1,195 154 65 976 649 65 404 1 1,416 2,685 13 1,778 57,984 8,667 110,044 23,639 56,694 24,591 3,254 14,606 14,244 15,976 6,416 1,720 4,697 9,560 29,916 16,934 11,375 1,606 217,212 61,776 907 60,870 60,489 381 79,741 7,527 72,214 38,451 14,631 9,491 2,100 3,041 6,493 162 2,327 512 8,229 4,889 819 12,125 204,268 104,864 435,357 63,557 15,780 13,184 712 101 1,433 41 2 307 6,921 40,855 39,307 1,497 9 43 0 27.454 0 2,460 24,995 10,432 101,443 8,601 93,676 5,794 city Philadelphia Cleveland Richmond Atlanta 16,633 36,125 17,788 1,829 6,282 10,225 9,896 4,656 1,054 3,601 5,241 21,951 12,962 7,633 1,356 149,989 38,497 320 38,177 37,878 299 54,540 4,057 50,484 24,889 13,075 8,725 1,986 2,364 5,292 124 1,287 499 7,664 4,121 524 10,077 139,388 90,222 314,214 3,663 11,776 1,553 4,208 3,810 2,205 3,238 1,332 280 1,052 1,906 1,341 931 0 410 78,699 14,168 8 14,160 14,106 54 19,469 2,447 17,022 38,988 2,023 1,007 83 932 109 156 846 0 498 2,441 136 2,119 76,443 5,010 101,472 7,709 30,321 11,252 1,201 2,407 15,462 6,813 995 412 583 5,817 5,078 4,662 406 9 101,557 30,290 77 30,214 30,112 101 36,109 4,376 31,732 22,338 3,612 2,558 34 1,021 1,527 160 1,254 237 1,648 4,381 93 2,493 98,971 7,030 155,922 8,820 32,555 5,712 6,020 16,066 4,757 4,124 1,999 320 1,679 2,125 12,859 8,124 3,405 1,331 109,240 28,429 196 28,232 28,106 126 49,674 5,334 44,340 18,177 4,419 3,794 36 590 244 525 2,185 66 3,366 2,155 89 2,803 106,349 15,620 180,327 10,676 29,843 6,844 5,175 12,523 5,301 5,851 2,585 303 2,283 3,266 10,684 10,250 273 161 110,056 26,420 8 26,412 26,227 185 49,205 3.265 45,939 26,741 1,190 139 133 918 462 527 2,110 71 1,771 1,560 145 2,209 107,702 9,252 174,008 229,760 69,461 56,006 1,966 381 2,290 4,357 480 3,980 18,791 141,508 135,715 5,076 267 279 171 86,882 0 5,157 81,725 63,657 380,299 55,058 152,815 50,086 38,992 825 301 1,796 4,163 454 3,553 10,226 92,503 89,422 2,401 266 246 167 65,027 0 3,900 61,127 51,779 269,620 44,594 55,745 10,344 8,871 356 51 766 104 1 196 4,909 40,493 39,764 724 2 3 0 29,544 0 665 28,879 5,719 91,009 10,463 92,312 19,292 16,945 587 193 974 25 0 567 10,544 62,475 59,892 1,664 476 435 8 36,217 0 5,169 31,048 14,511 143,040 12,882 106,961 22,412 19,790 717 161 1,032 44 106 561 14,396 70,153 68,841 967 157 72 116 44,090 0 1,860 42,230 16,066 167,118 13,210 123,777 24,769 21,528 1,081 196 1,287 123 10 545 15,200 83,809 80,670 2,794 197 138 10 29,225 0 1,899 27,327 7,687 160,689 13,318 293,373 20,801 196,273 15,692 93,115 9,341 136,549 5,162 146,861 7,482 146,044 11,312 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities1 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 Other assets 18 39 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 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 21,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,045 28,398 12,534 5/23 5,412 4,728 4,404 2,702 566 2,136 1,701 13.119 9.100 3,572 447 101,124 42,588 270 42,319 42,158 161 29,501 2,799 26,702 15.376 5,460 1,371 66 4,022 3,104 241 713 4 2,427 1,708 101 2,145 98,878 16,873 173,717 3,110 9,487 2,558 904 2,565 3,460 1,849 982 72 910 867 2,622 2,255 174 193 25,642 7,160 3 7,157 7,143 15 10,574 895 9,679 5,565 460 67 0 392 288 57 331 4 465 738 35 526 25,081 2,069 44,218 1,442 2,126 1,373 266 324 163 752 273 59 214 479 4,313 3,918 393 1 27,583 6,756 14 6,742 6,739 3 7,615 323 7,293 9,539 1,655 834 1,756 4,534 1,760 560 1,247 966 608 452 61 392 155 564 564 0 0 7,530 2,277 4 2,272 2,270 2 2,688 147 2,541 1,528 215 213 821 353 34 190 4 725 712 6 688 26,889 2,329 37,850 2 69 184 80 0 412 77 2 181 7,347 702 15,510 6,136 13,057 2,772 3,358 5,127 1,800 2,762 669 97 572 2,093 5,912 5,158 564 190 49,132 17,853 26 17,827 17,404 423 19,022 434 18,588 8,270 1,838 6 352 1,479 229 209 268 222 773 446 52 668 48,413 3,018 79,297 18,976 39,514 12,227 6,661 7,989 12,637 7,718 1,795 324 1,471 5,923 7,578 3,972 1,589 2,016 218,126 44,451 1,517 42,934 42,787 147 110,867 13,855 97,011 39,018 6,296 4,646 201 1,450 1,956 4,334 911 36 2,835 7,422 163 7,420 210,544 36,327 320,656 96,009 26,163 20,905 640 770 2,951 143 3 751 8,543 61,303 59,603 1,386 24 275 14 45,022 275 11,054 33,693 18,762 159,794 13,923 28,142 6,468 5,063 114 55 1,107 6 0 124 3,698 17,975 17,224 309 336 105 0 11,394 0 1,558 9,836 1,461 40,996 3,222 19,199 5,629 4,643 136 40 632 29 0 150 2,039 11,530 11,452 60 0 18 0 12,727 0 500 12,226 2,537 34,462 3,389 11,634 3,635 2,807 80 45 621 20 0 63 1,861 6,138 5,905 124 9 12 89 2,493 0 85 2,408 255 14,382 1,129 55,717 14,329 12,793 151 155 824 57 2 347 8,351 33,037 31,807 1,163 59 7 0 15,672 0 2,663 13,010 1,867 73,256 6.041 237,630 64,068 55,392 2,238 659 3,669 574 39 1,498 27,896 145,665 143,957 1,073 465 126 43 30,936 0 1,129 29,806 21,452 290,017 30.639 136,572 12,209 37,279 1,796 30,022 1,221 12,458 65,699 4.355 264,318 13,619 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 18 TOTAL ASSETS 0 0 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 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
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