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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. December 23,1994 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 Dec 14, 1994 Dec 7, 1994 Dec 15,1993 Dec 14, 1994 Dec 7, 1994 Dec 15. 1993 115,350 303,228 23,777 279,450 94,292 44,877 74,721 65,561 112,139 1,752 62,646 21,542 5,489 16,054 41,103 47,741 105,147 74.738 24,761 5.647 1,140,536 309,507 2,975 306,532 304,250 2,281 455,417 46,750 408,667 234,957 49,891 30,547 2,806 16,537 16,059 6,232 11,324 923 25,095 31,132 1,610 34,567 1,104,359 138,785 1,879,007 5,794 -404 -988 583 706 -853 899 -168 -223 92 -10 -24 -7 -17 14 -305 -372 302 -268 -405 3.348 545 -247 792 815 -22 225 -107 333 2,123 -1,074 -896 3 -180 391 -5 -71 7 1,120 88 4 -49 3,393 2,375 10,563 -25,113 -3,393 -108 -3,285 4,571 -7,317 1,821 -2,360 41,797 -10 6,810 798 1,403 -605 6,012 34,997 -2,145 6,948 -9,959 867 98,345 31,556 -14 31,570 30,734 836 31,350 2,600 28,750 27,270 7,859 13,736 251 -6,128 -2,508 363 -1,341 -269 -1,085 5,151 -483 -1,681 100,508 -32,718 78,937 16,633 35,999 909 -750 -433 -1,183 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 16 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 i 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 otner loans 4 Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets TOTAL ASSETS 6 - - - - - -- - - - - -- - -- - -- — - 12,775 170 - 4,469 -- - - - - - - - -- - ~ - - -- - -- - - 31,769 7,181 -- 24,588 168,189 106,862 3,328 103,534 99,465 4,069 25.914 -1,555 -49 2,801 1,503 — -1.506 1.231 371 149 221 196 25 12 -- 1,297 10.732 11,600 354 11,247 10,356 891 -4,647 - - - - - -- - 27,060 5,736 1,910 19,415 4,305 - 626 319 -77 384 381 - - — -- 397 3,650 41 -200 - 4,596 729 117 3,750 -858 — -92 133 - -- - - — - - - - 45,571 338,716 - - 340 1,406 - 14,592 28,767 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 of Domestically Chartered Banks V,5, Brandies and Agencies gf Foreign BanK§ change since LIABILITIES 46 Deposits 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 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) OhfllW S T O Dec 14,1994 Dec 7,1994 Dec 15,1993 Dec 14,1994 Dec 7,1994 Dec 15,1993 1,157,942 307,294 259,943 47,351 9,414 3,045 19,143 5,741 598 9,412 126,838 723,810 704,475 19,335 17,040 301 1,470 523 366,475 4,761 8,751 7,217 1,534 637 1,223 -928 166 -163 599 -1,918 -2,073 -1,648 -425 -301 -3 -121 0 1,396 -46,622 -45,164 -13,933 -31,232 -916 -18,881 -10.297 -645 -130 -363 -3,537 2,080 4,432 -2,352 -474 -1,837 -248 207 53,179 102,211 3,885 3,184 701 1,157 -7 65 -72 3,427 -829 -264 -565 -- — -- - — - - — -607 2,635 -633 -125 1,116 52,188 — -- — - - 179,488 1,703,905 175,102 3,877 10,034 529 59,344 65,901 13,036 1,555,764 98,769 668 340 328 23,138 60,516 2,943 -365 8 -0 8 -73 4,385 113,921 550 -179 -49 -130 1,210 66,241 - -- - - - - - - -- - - - ~ - 98,326 65,416 32,910 - - 1,164 562 602 -- 4,255 15 4,241 - - - - - - - - — 75,112 39,217 6,633 32,584 - 0 2,761 363,715 - - -3,519 -3,368 -810 -2,558 - -1,988 -2,010 -7,782 5,771 -- 35,895 5,765 30,130 43,190 338,716 0 -152 -73 -79 364 1.406 -0 22 -406 429 16,106 28,767 0 235,815 -1,174 14,586 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 - -- - — -- -- - -- — -- -- 90.423 2,344 13,433 -- 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 $1.0 billion in assets and liabilities of thrift institutions in the week ending Decemoer 14 1994 The major asset nem ariecteo was other assets, $1.0 billion. The major liability items affected were (in billions): demand deposits-IPC, $0.1; other transaction deposits, $0.1, and nontransaction deposits-iPC, $0.9. A reclassification at weekly reporting domestic banks increased U.S. government securities investment account mortgage-oacKeo securities. SO/: ana reaucea otne-' securities investment account other bonds, stocks, and securities the same amount. Another reclassification increased increaseo commercial ana mausinai 10 u S. aoaressees $0.1 billion and reduced loans to states and political subdivisions the same amount. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY December 14,1994 fin millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,244 13,232 2,136 4,498 4,237 2,361 3,633 1,365 331 1,034 2,269 1,412 1,002 0 410 87,175 14,808 34 14,774 14,675 100 23,582 2,881 20,702 42,635 1,981 901 82 998 114 124 827 0 442 2,662 143 2,306 84,726 6,090 113,337 7,504 30,822 12,598 1,465 1,400 15,358 7,761 1,001 445 556 6,760 5.569 4,495 1,074 0 101,175 30,022 77 29,945 29,842 104 37,095 4,687 32,408 22,007 2,673 1,834 41 797 1,874 138 1,149 230 1,434 4,554 97 2,427 98,651 8,117 158,424 8,947 31,330 5,882 5,928 15,100 4,421 4,162 1,911 448 1,463 2,250 15,272 11,393 2,728 1,150 110,271 28.926 236 28,690 28,490 200 50,476 5,379 45,097 17,382 4,967 4,115 45 807 249 378 2,157 46 3,232 2.457 54 2,598 107,619 16,544 183,873 12,400 29,826 7,017 5,031 12,649 5,130 6,180 2,614 366 2,248 3.566 9,126 8,418 663 44 114,328 28,004 23 27.981 27,684 297 50,554 3,353 47,201 27,866 1,225 206 272 748 522 527 2,018 42 1.866 1.704 136 2,179 112,013 9,298 178,842 158,646 55,393 43,780 757 578 2,474 4.368 382 3,053 10,247 93,007 89,923 2.539 77 226 242 66,586 0 426 66,159 62,835 288,067 45,504 64,174 11.532 9,865 387 77 786 130 1 286 5,731 46,911 46,251 645 1 13 0 31,576 0 80 31,496 6,277 102,026 11,311 94,595 21,746 19,307 546 184 945 50 1 714 10,618 62.231 60,383 1,624 6 210 8 39,222 0 401 38,820 11,464 145,281 13,143 107,652 23,669 20,857 783 323 897 48 97 664 14,925 69.058 67.856 935 47 90 130 44,389 0 274 44,116 19,225 171,266 12,607 128,004 26,991 23,199 1,305 191 1,485 164 10 636 15,633 85.380 82.381 2,839 43 114 3 30,004 0 208 29,796 6,957 164.964 13,879 205,421 17,223 103,549 10,259 138,998 4,962 145.527 7,484 150,836 11,214 Boston district city Philadelphia 6,080 22,682 8,798 6,347 6,445 1,091 7,302 1,492 866 626 5,810 5,004 2,711 1,069 1,223 60,315 21,827 30 21,797 21.762 35 26,248 3,980 22,267 5,556 1,414 162 92 1,160 568 64 381 1 1,399 2,856 12 1,712 58,591 8,634 108,291 29,298 60,303 26,063 4,350 15,238 14,653 15,600 6,359 1,899 4,460 9,241 39,918 25,086 12,979 1,853 224,207 62,967 860 62.108 61.495 612 80,958 7,786 73,173 40,528 15,625 10,689 1,377 3,560 7,180 157 2,265 346 9,036 5.144 810 12,055 211,342 102,544 459,007 21,265 39,919 19,738 2,496 7,251 10,434 9,825 4,650 1,260 3,391 5,174 31,055 20,131 9,288 1,636 154,913 40,028 192 39,836 39,339 497 53,691 4,197 49,494 26,252 14,425 10,161 1,309 2,955 6,166 122 1,214 336 8,449 4,231 515 10,056 144,342 87,165 333.572 64,943 17,154 14.609 603 192 1.348 45 27 330 6.984 40,805 39,441 1,327 0 38 0 23,332 0 184 23,148 11,009 99,284 9,008 239,133 76.048 62.151 1,635 711 2.973 4,569 413 3,596 19,462 143.623 137,745 5.267 77 288 246 88,419 0 559 87,861 75,084 402,636 56,371 92,430 6.232 304,254 22,972 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 .[ABILITIES 41 42 43 44 45 46 47 46 49 50 it. 53 54 55 56 57 58 59 60 61 62 63 Deposits Demand deposits Individuals, partnerships, and corporations States ana political subdivisions U.S. government Depository institutions in the U.S. Banks in foreign countries Foreign governments and official institutions Certified and officers' checks Otner transaction deposits 8 NJoniransaction 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) 13 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 December 14,1994 fin millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,126 27,929 11,874 6,873 4,572 4,610 4,296 2,665 562 2,103 1,631 10,538 6,370 3,507 661 103,723 43,392 323 43.070 42,922 148 30,530 2,877 27,654 15,836 5,688 1,377 166 4,145 2,956 224 703 4 2,512 1.877 106 2,155 101,461 18,068 174,419 2,830 8,972 2,394 743 2,435 3,399 1,809 970 74 896 840 2,392 1,809 402 182 26,375 7,495 2 7.493 7,478 15 10.802 928 9.875 5,695 438 80 0 357 337 55 329 4 448 772 32 523 25,819 2,131 43,954 2,036 1,982 1,293 41 487 161 699 259 60 199 440 3,471 3,273 197 1 28,799 6,709 5 6,703 6,701 3 7,763 339 7.425 10.531 1,669 1,028 0 641 348 30 183 4 801 761 5 684 28.111 2.578 38.877 1,713 4,565 1,862 545 1,178 980 625 469 60 409 156 363 348 0 15 7,758 2,357 2 2,355 2.353 2 2,725 148 2.578 1,609 215 212 1 1 77 199 91 0 392 94 3 166 7,589 723 15,579 6,921 11,743 2,748 2,840 4,401 1,754 3,002 681 64 617 2,321 3,401 3,057 313 32 51,211 18.589 31 18.559 17,949 609 19,840 418 19,422 8,289 2,272 166 529 1,577 240 225 264 222 807 461 47 741 50,422 2,705 78,195 21,250 36,064 11,626 6,215 6,580 11,642 7,575 1,756 313 1,443 5,819 8,680 6,777 1,828 76 225,199 44,411 1,354 43.056 42,900 156 114,842 13,974 100,868 37,023 n,724 9,778 200 1,746 1,595 4,110 957 23 2,725 7,791 164 7,020 218,015 34.624 326,209 99,860 28.491 23,265 461 468 3.399 98 3 798 8,637 62,733 60,590 1,612 21 502 8 39,312 0 402 38,909 20,753 159.924 14,495 28,316 6,704 5.214 137 54 1.098 8 19,635 6,264 5,310 70 55 666 38 12,123 4,065 3,192 77 57,135 15,551 13,712 219 178 1.004 192 3,730 17,883 17,466 351 1 65 0 10,319 0 90 10,229 2,090 40.725 3,229 124 2,054 11,317 11,253 46 0 17 0 12,836 0 100 12,736 2,930 35.401 3,476 71 1,940 6,118 5,895 128 0 9 86 2,142 0 17 2,125 245 14,510 1,068 362 8,797 32,787 31,857 915 8 7 13,006 242,370 69,078 59,261 3,192 561 3.890 492 43 1,640 28,327 144.965 143.360 1.351 94 117 44 31.918 282 12,724 1,800 71.941 6,254 163 31,755 21,657 295.946 30.263 138,739 13,987 37,659 1.520 30,651 1.132 12,752 582 66,135 4.089 260,964 14,335 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 money 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 3 0 0 50 651 25 0 73 3 0 0 0 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER