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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. September 9,1994 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 change since Aug 31,1994 Aug 24,1994 Sep 1,1993 Aug 31,1994 Aug 24,1994 Sep 1,1993 113,060 313,084 26,423 286,661 93,575 49,238 77,597 66,251 99,562 1,833 61,067 21,402 4,829 16,574 39,664 36,662 101,445 68,381 25,719 7,345 1,101,128 300,316 3,119 297,198 295,625 1,573 438,213 45,143 393,070 228,565 43,815 23,463 3,754 16,598 17,911 6,734 11,812 980 23,876 28,906 1,661 35,062 1,064,406 152,897 1,844,454 9,932 1,674 1,780 -105 261 1,783 -1,461 -688 2,036 62 1,698 92 38 55 1,605 276 7,959 5,303 2,729 -72 8,866 863 50 813 884 -70 2,169 -157 2,326 1,348 2,693 897 1,356 440 427 113 -37 -35 1,113 211 -18 76 8,809 1,890 32,299 -23,669 2,584 -2,411 4,995 4,639 -1,625 7,137 -5,156 28,081 -998 5,457 1,410 1,260 149 4,047 23,622 6,599 9,664 -6,060 2,994 93,773 26,447 -190 26,637 26,653 -17 27,755 217 27,537 32,820 6,536 9,838 847 -4,149 -1,060 835 -2,016 -304 -1,040 3,800 -445 -1,116 95,333 -18,678 90,251 15,891 41,299 420 476 -2,205 7,728 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 - — - - — - - - - - - - - - - - - 11,519 90 - 3,113 - - - - — - - — - - - ~ - - -- - - -- - - 30,426 10,080 -- 20,345 159,448 101,339 3,365 97,974 93,811 4,163 26,948 3,012 4,529 - 7,352 4,619 — -1,517 977 125 -123 248 228 19 8 -- 2,734 -2,256 5,396 589 4,807 3,971 836 -4,604 -- - - - — - - - 23,324 4,602 1,919 16,803 3,793 -131 -532 93 308 808 - - - -- 349 3,696 2 164 - -2,957 -646 -288 -2,023 -1,382 -~ -86 1,377 - — - - — — - — - - - 35,463 320,213 1,149 6,956 - 4,403 20,778 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." footnotes appear on the following page. Digitized Additional for FRASER H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (in millions of dollars) U.S. Branches and Agencies of Foreign Banks change since 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 purchased 1 0 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) Chang? §jn« Aug 31,1994 Aug 24, 1994 Sep 1,1993 Aug 31, 1994 Aug 24,1994 Sep 1,1993 1,143,365 298,988 252,614 46,375 8,593 2,379 19,365 5,789 644 9,605 125,106 719,271 696,908 22,363 17,460 2,440 2,039 425 364,255 18,047 18,220 15,690 2,530 105 162 956 1,337 -108 78 1,618 -1,792 -1,365 -427 -347 -9 -64 -7 11,446 -21,318 -15,662 -3,011 -12,651 -1,375 -1,591 -8,025 582 5 -2,246 117 -5,773 -4,216 -1,556 -1,811 -196 347 103 44,962 93,292 4,639 3,794 845 275 363 667 -304 2,348 49 390 -341 - - -- -- - - - - - 0 17,257 346,998 0 8,594 2,851 - - - - 0 -4,186 49,148 - 164,634 1,672,254 172,199 3,006 32,499 -200 50,144 73,789 16,462 1,523,376 96,403 672 326 345 22,263 51,563 14,336 -1,649 -0 0 -0 -255 10,966 111,535 -6,968 -118 -77 -41 680 59,419 -- -- -- - - - - - - -- - - -- - -- -- -- -- — 88,653 59,894 28,759 -- -87 771 -859 - 2,298 428 1,871 - - -- -- - - - ~ ~ — -- 81,837 41,954 10,281 31,673 7,059 4,953 4,152 801 -- - — - - 1,191 110 -3,352 3,462 ... 39,882 6,478 33,404 33,317 320,213 -0 2,106 32 2,074 1,482 6,956 0 1,081 1,622 -541 3,999 20,778 -0 228,010 558 11,964 MEMORANDA 14 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 5 78 Loans sold outright to affiliates 1 Commercial and industrial 79 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related institutions 17 - - - - - - - - -- - ~ - - -- 85,600 -2,692 - 10,597 Footnotes 1. 2. 3. 4. 5. 6. 1. 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 August 31,1994 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,303 11,873 1,575 4,261 3,825 2,212 3,210 1,321 242 1,078 1,889 1,002 592 0 410 78,173 13,913 0 13,913 13,861 52 19,528 2,457 17,072 38,873 1,892 891 47 954 102 155 856 0 464 2,389 132 2,183 75,858 5,495 101,740 7,164 29,997 11,062 1,109 2,407 15,419 6,893 1,017 428 588 5,877 5,634 4,712 909 13 100,185 29,539 93 29,446 29,355 91 35,592 4,354 31,239 22,221 3,760 2,623 41 1,096 1,562 159 1,247 237 1,505 4,362 92 2,495 97,597 8,761 156,048 11,060 33,354 5,753 7,883 15,020 4,698 4,107 2,013 324 1,688 2,095 13,728 7,540 5,027 1,162 108,680 27,549 202 27,347 27,219 128 49,535 5,285 44,250 18,595 4,466 3,786 33 646 314 541 2,230 65 3,287 2,098 87 2,790 105,803 15,048 183,101 11,294 29,681 6,806 4,871 12,422 5,582 5,801 2,578 288 2,289 3,224 10,201 9,683 343 174 109,226 26,370 22 26,348 26,165 183 48,665 3,242 45,423 26,597 1,100 133 126 842 457 491 2,106 82 1,869 1,489 151 2,210 106,865 9,373 173,216 157,407 53,543 41,725 848 318 2,263 4,582 458 3,350 10,260 93,604 90,393 2,364 415 264 167 69,475 0 2,456 67,019 50,337 277,219 44,710 56,553 10,852 9,254 475 88 678 109 1 247 5,029 40,672 39,882 785 2 4 0 29,059 0 418 28,641 5,803 91,414 10,326 93,038 19,987 17,297 611 168 1,143 33 1 733 10,669 62,382 59,321 1,641 726 685 8 35,000 0 3,139 31,861 14,404 142,442 13,606 109,271 24,273 20,473 698 235 2,098 41 107 620 14,536 70,462 69,074 1,019 198 74 97 46,197 0 1,165 45,032 14,532 169,999 13,101 124,865 25,933 22,491 974 241 1,507 120 4 597 15,197 83,734 80,524 2,844 197 159 10 27,614 0 1,080 26,534 7,405 159,884 13,332 200,271 16,004 92,775 9,309 135,375 5,415 148,544 7,591 145,094 11,127 Boston district city Philadelphia 5,666 25,458 8,763 10,239 5,391 1,065 6,813 1,199 707 492 < 5,614 7,324 3,393 2,630 1,302 59,727 21,950 23 21,927 21,898 29 26,126 3,971 22,155 5,244 1,254 196 72 986 549 64 411 1 1,428 2,700 13 1,770 57,944 9,565 112,771 28,005 58,768 25,653 3,575 15,542 13,998 16,073 6,394 1,645 4,748 9,679 31,155 17,571 11,439 2,144 219,076 61,819 982 60,837 60,470 367 79,517 7,476 72,041 37,813 15,500 8,592 2,847 4,060 8,907 194 2,513 315 7,621 4,877 822 11,996 206,257 104,632 444,890 20,368 37,411 18,780 1,477 7,152 10,002 10,059 4,666 1,023 3,643 5,392 22,772 13,556 7,404 1,812 151,271 38,395 354 38,041 37,754 287 54,566 4,039 50,527 24,363 13,834 7,686 2,785 3,363 7,044 156 1,462 301 7,037 4,112 524 9,972 140,775 90,543 321,929 65,291 16,628 14,323 644 110 1,096 78 2 375 7,246 41,417 39,725 1,631 17 44 0 28,492 0 1,465 27,027 10,160 103,944 8,827 234,165 73,437 59,530 1,673 408 2,747 4,712 473 3,895 19,073 141,656 135,501 5,186 415 383 171 92,726 0 3,097 89,628 62,909 389,800 55,090 95,734 5,777 298,908 21,057 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 securities1 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 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 14 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 August 31,1994 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,431 28,085 12,587 5,297 5,336 4,865 4,422 2,701 564 2,136 1,721 13,085 8,630 3,777 677 100,813 41,640 228 41,412 41,244 167 29,290 2,765 26,525 15,382 5,991 1,930 64 3,997 3,260 237 711 4 2,626 1,672 98 2,175 98,540 18,210 174,772 2,817 9,494 2,583 1,010 2,466 3,434 1,837 979 72 907 858 1,948 1,705 223 21 25,636 7,196 4 7,192 7,178 14 10,526 888 9,637 5,522 444 24 0 420 358 59 331 4 456 739 38 519 25,079 2,018 43,193 1,894 2,355 1,597 266 327 164 756 274 60 214 482 3,738 3,525 212 1 27,351 6,473 14 6,459 6,455 4 7,577 323 7,254 9,660 1,703 865 5 833 348 34 199 4 703 649 6 690 26,654 3,038 38,434 1,575 4,539 2,091 585 1,629 234 585 432 60 372 153 657 657 0 0 7,450 2,303 5 2,299 2.296 2 2,683 145 2,538 1,491 214 212 0 1 55 191 70 0 368 74 2 181 7,267 689 15,312 6,168 13,058 2,809 3,298 5,132 1,819 2,824 686 112 574 2,139 5,979 4,951 786 241 48,873 17,786 26 17,761 17,367 393 18,848 437 18,411 8,450 1,708 17 349 1,342 253 212 262 222 701 430 53 670 48,149 3,390 79,568 20,683 40,000 12,295 6,844 8,099 12,762 7,745 1,811 326 1,485 5,934 6,995 5,422 373 1,200 215,939 43,778 1,520 42,258 42,116 142 110,326 13,802 96,524 38,715 5,783 4,193 169 1,421 1,745 4,396 878 44 2,847 7,427 166 7,382 208,391 37,596 321,409 100,102 28,443 23,494 734 251 3,107 104 2 752 8,413 63,246 61,271 1,531 23 407 14 40,567 0 3,941 36,626 20,310 160,979 13,793 27,750 6,458 5,071 146 80 1,012 6 0 143 3,752 17,539 16,754 344 337 105 0 10,740 0 605 10,134 1,496 39,985 3,208 20,385 6,271 5,344 96 55 619 28 0 129 2,094 12,020 11,943 57 0 20 0 11,752 0 385 11,366 2,983 35,119 3,315 11,999 3,842 2,971 78 27 663 22 0 80 1,926 6,231 5,998 133 4 14 82 1,973 0 58 1,914 219 14,190 1,122 57,014 15,410 13,603 210 191 921 58 3 425 8,608 32,995 31,789 1,139 59 7 0 14,638 0 1,220 13,418 1,884 73,535 6,033 242,933 67,455 58,762 2,253 525 3,775 477 52 1,611 28,562 146,916 145,125 1,150 461 137 43 25,498 0 683 24,815 22,532 290,963 30,446 135,844 14,082 37,186 1,830 29,809 1,247 12,361 641 65,765 4,398 261,064 13,932 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 3 Mortgage-backed securities1 All other maturing in. 1 year or less 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 Other bonds, stocks, and securities 11 Federal funds sold 2 12 13 To commercial banks in the U.S. To nonbank brokers and dealers 14 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 Revolving, home equity 23 24 All other Loans to individuals 25 Loans to financial institutions 26 Commercial banks in the U.S. 27 Banks in foreign countries 28 Nonbank financial institutions 29 Loans for purchasing and carrying securities 30 Loans for agricultural production 31 Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 All other loans 34 35 Lease financing receivables 36 Less: Unearned income Loan and lease reserve 5 37 Other loans and leases, net 38 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 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 14 Time deposits in amounts of $100,000 or more
@FedFRASER