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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. -•?«of®?- H.4.2(504) December 30,1994 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic OHices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since Dec 21. 1994 Dec 14, 1994 Dec 22, 1993 Dec 21,1994 Dec 14, 1994 Dec 22,1993 117,678 298,914 21,155 277,759 94,864 43,472 74,675 64,747 111,021 2,055 62,457 21,532 5,517 16,016 40,924 46,509 111,209 80,101 26,025 5,083 1,153,417 314,329 3,013 311,316 309,157 2,159 455,921 46,822 409,099 237,512 52,115 32,500 2,890 16,725 17,613 6,290 11,339 880 26,145 31,272 1,622 34,446 1,117,349 141,449 1,897,620 2,168 -4,365 -2,613 -1,753 327 -1,406 -50 -623 -1,112 298 -189 -13 27 -41 -175 -1,221 5,934 5,234 1,264 -564 12,913 4,683 38 4,645 4,737 -92 429 66 363 2,488 2,571 2,193 187 191 1,555 59 16 -43 1,021 135 10 -96 13,000 2,739 18,364 -10,430 -7,051 -1,626 -5,425 4,996 -8,725 1,732 -3,428 40,946 247 6,601 603 1,401 -798 5,998 34,098 25,782 26,433 -2,632 1,981 110,489 35,133 39 35,094 34,450 644 36,459 2,783 33,675 27,749 8,960 14,218 -387 -4,871 -1,971 388 -1,469 -295 309 5,227 -467 -1,601 112,558 -29,292 132,513 17,115 36,386 482 387 265 -795 ASSETS Cash and balances due from depository institutions 1 U.S. government securities 2 3 Trading account 4 Investment account 5 Mortgage-backed securities 1 6 All other maturing in: 1 year or less 7 Over 1 through 5 years Over 5 years 8 9 Other securities 10 Trading account Investment account 11 State and local government securities 12 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets Federal funds sold 2 17 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers To others 3 20 21 Other loans and leases, gross Commercial and industrial 22 23 Bankers' acceptances and commercial paper 24 All other U.S. addressees 25 Non-U.S. addressees 26 27 Real estate loans 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions Commercial banks in the U.S. 32 33 Banks in foreign countries Nonbank financial institutions 34 Loans for purchasing and carrying securities 35 Loans for agricultural production 36 37 Loans to states and political subdivisions 30 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 - - - - - - - - - - - - - - - - 12,696 - -79 - - - - - 4,549 - - - - - - - - - __ - __ - 29,973 6,614 -1,796 -567 650 -114 -1,229 3,998 1,437 291 1,146 963 183 -69 765 14,083 12,833 397 12,435 11,399 1,036 -3,979 - 23,359 172,187 108,299 3,620 104,679 100,428 4,251 25,845 - - - - - 28,734 6,013 2,052 20,668 5,020 1,673 277 142 1,253 715 6,153 764 358 5,031 -1,046 - - - - - - 423 3,867 26 217 - - - - - - - - 43,442 338,782 -2.129 66 -39 162 12,473 29,127 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 (in millions of dollars) U.S. Branches and Agencies of Foreign Banks chance since nhanoe since Dec 2 1 , 1 9 9 4 Dec 14, 1994 Dec 22, 1993 Dec 2 1 , 1 9 9 4 Dec 1 4 , 1 9 9 4 Dec 22,1993 ,159,280 308,511 259,529 48,982 10,396 2,539 19,521 5,523 846 10,157 128,398 722,371 702,342 20,029 16,942 1,145 1,409 533 382,383 1,660 1,523 42 1,481 1,012 -519 247 -249 248 743 1,628 -1,491 -2,210 719 -73 844 99,781 4,126 3,211 915 -2,430 241 27 215 812 -316 7 -324 95,655 63,580 32,075 -2,672 -1,836 -836 1,128 -2,015 3,143 10 15,850 -1,012 -9,976 -771 -9,206 375 36 -3,991 -2,420 221 -3,427 -2,207 11,171 12,567 -1,395 -324 -1,015 -274 217 54,011 77,236 40,877 7,556 33,320 2,124 1,659 923 737 2,097 1,622 -2,621 4,242 765 27,737 353,881 765 24,963 -9.878 765 9,200 44,046 465 981 -516 182,828 1,724,491 173,128 2,850 20,360 -1,997 66,556 119,555 12,958 36,360 6,746 29,614 40,588 338,782 0 66 -0 475 734 -259 13,294 29,127 -0 1,561,960 98,008 667 339 328 23,123 64,502 5,942 -948 129,516 2,700 -153 -57 -96 1,370 65,628 238,615 2,800 17,838 94,195 ),772 15,023 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 ® 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 10 Federal funds purchased 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 13 Residual (Total assets less total liabilities) -62 -2,602 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 Foreign branch credit extended to U.S. resioents Net due to related institutions 1 7 1 - 14 -1 -1 -0 -15 3,987 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 $2.0 billion in assets and liabilities of thrift institutions in the weeK endiing December 21. 1 994 ->p major asset items affecte were (in billions): cash and balances due from depository institutions, $1.8 and other assets, $0 2. The major liability items affected we,;, r - r » ' 'r ^ ^ ' on deposits. $0.1 an, nontransaction deposits-IPC, $1,8. The major memoranda item affected was time deposits in amounts of $100,000 or more, $0.? 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 21,1994 (in millions of dollars) Federal Reserve District New York Boston district city 6,508 22,568 8,835 6,260 6,390 1,084 7,317 1,465 846 618 5,852 5,875 3,518 1,038 1,319 60,390 21,950 31 21,918 21,883 36 26,150 3,976 22,174 5,620 1,446 161 131 1,153 599 65 378 1 1,326 2,856 12 1,711 58,667 7,858 108,795 28,871 60,856 26,609 4,517 15,339 14,390 15,563 6,384 1,914 4,471 9,179 40,070 26,248 12,664 1,158 228,197 64,371 830 63,541 62,998 542 80,602 7,813 72,789 40,955 16,437 11,404 1,438 3,595 8,344 161 2,268 299 9,617 5,144 810 11,994 215,393 100,889 461,642 21,034 40,451 20,290 2,669 7,205 10,287 9,796 4,659 1,263 3,397 5,136 32,020 21,437 9,475 1,108 157,989 41,434 193 41,241 40,814 427 53,213 4,204 49,009 26,535 14,956 10,641 1,344 2,971 7,176 126 1,218 289 8,811 4,229 514 10,018 147,457 84,594 335,351 64,389 16,911 14,345 616 186 1,355 58 3 348 7,042 40,435 39,122 1,275 0 38 0 24,985 0 2,512 22,472 10,555 99,928 8,867 241,329 79,057 64,748 2,058 468 2,800 4,329 682 3,972 19,861 142,412 136,554 5,283 72 255 247 86,343 0 3,938 82,405 78,392 406,064 55,578 92,472 6,217 307,034 22,405 Philadelphia Cleveland Richmond Atlanta 4,307 12,899 2,130 4,471 4,138 2,161 3,547 1,372 337 1,036 2,175 1,992 1,572 0 420 87,800 14,645 34 14,611 14,571 40 23,808 2,845 20,962 43,271 1,839 734 109 996 115 125 825 0 493 2,680 148 2,267 85,385 5,724 113,855 7,815 30,927 12,655 1,541 1,401 15,330 7,718 991 441 550 6,727 5,819 4,348 1,472 0 102,983 30,857 61 30,796 30,708 88 37,210 4,690 32,521 21,913 3,909 3,068 49 792 1,711 136 1,137 229 1,305 4,575 97 2,433 100,453 9,569 162,302 9,207 31,129 5,772 5,914 15,037 4,406 4,166 1,911 468 1,443 2,255 14,325 10,049 3,390 886 111,966 29,559 314 29,245 29,071 173 50,635 5,418 45,217 17,482 5,430 4,558 46 827 280 384 2,165 46 3,497 2,490 54 2,589 109,323 16,178 184,327 12,950 29,825 7,047 5,040 12,658 5,080 6,178 2,617 367 2,250 3,561 10,397 9,540 817 40 115,306 28,337 30 28,307 28,003 304 51,000 3,365 47,635 27,938 1,250 174 279 797 570 524 2,015 42 1,895 1,734 140 2,163 113,004 9,582 181,936 160,256 57,768 45,949 1,006 368 2,298 4,134 652 3,360 10,545 91,944 88,793 2,615 72 221 243 64,019 0 2,907 61,112 66,257 290,532 44,820 64,736 11,687 10,017 407 72 790 108 1 292 5,719 47,331 46,662 654 1 13 0 31,945 0 666 31,279 5,760 102,442 11,412 93,805 20,908 18,046 592 148 1,030 58 1 1,034 10,652 62,245 60,003 1,561 476 196 8 41,314 0 5,747 35,567 14,150 149,269 13,033 107,776 23,882 21,009 812 285 1,019 46 97 614 15,179 68,715 67,526 921 44 93 130 44,656 500 1,519 42,637 19,466 171,898 12,428 1.0,153 27.H4 22,946 1,507 201 1,599 146 18 697 16,241 86,803 83,868 2,781 43 108 3 30,620 0 1,662 28,958 7,077 167,855 14,081 208,177 16,661 103,933 10,370 140,032 5,249 146,979 7,404 151,992 11,329 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 matunng 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 50 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 1 4 Time deposits in amounts of $100,000 or more H.4.?f504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT December 21,1994 (in millions of dollars) Federal Reserve District Minneapolis Kansas City Dallas San Francisco Chicago t. Louis 12,383 26,348 11,811 5,336 4,625 4,577 4,289 2,661 569 2,091 1,628 11,436 7,427 3,384 6 26 105,340 44,472 435 44,037 43,886 152 30,672 2,874 27,798 15,955 5,697 1,428 146 4,123 3,219 226 711 4 2,501 1,884 108 2,154 103,078 18,298 175,833 3,034 9,002 2,425 766 2,414 3,398 1,807 978 75 903 829 3,226 2,626 457 143 26,419 7,497 2 7,495 7,480 15 10,813 933 9,881 5,762 433 85 1 347 311 55 330 4 441 773 34 518 25,866 2,090 45,025 2,007 1,988 1,290 50 487 161 699 259 60 199 440 3,960 3,748 212 ' 1 29.034 6,709 5 6,705 6,702 3 7,554 339 7,216 10,858 1,756 1,116 0 640 363 39 183 4 800 767 5 682 28,347 2,574 39,574 2,007 4,617 1,869 565 1,201 981 624 471 60 411 154 399 384 0 15 7,957 2,419 2 2,418 2,416 2 2,723 148 2,574 1,629 220 217 2 1 62 195 89 0 523 95 3 166 7,787 715 16,150 7,745 11,867 2,859 2,842 4,419 1,747 2,993 680 64 616 2,313 4,691 4,361 314 16 51,570 18,764 29 18,735 18,089 646 19,948 414 19,533 8,302 2,352 172 509 1,671 217 230 258 222 815 463 46 738 50,786 2,631 80,712 20,843 35,732 11,564 6,171 6,565 11,433 7,555 1,744 317 1,427 5,811 9,018 6,281 2,278 459 226,455 44,749 1,240 43,509 43,350 159 114,806 14,007 100,799 37,827 11,346 9,383 182 1,782 1,823 4,151 980 28 2,933 7,813 164 7,030 219,260 35,061 327,469 99,170 28,409 23,270 625 286 3,331 1 22 3 772 8,754 62,008 59,820 1,664 21 495 8 42,845 0 7,921 34,924 19,550 161,565 14,268 28,247 6,691 5,053 158 52 1,203 8 0 217 3,807 17,750 17,321 362 1 65 0 11,096 110 0 10,986 2,459 41,802 3,223 19,183 5,962 5,030 68 50 627 41 0 147 2,055 11,166 11,104 46 0 17 0 14,376 0 300 14,076 2,498 36,057 3,517 12,286 4,131 3,207 94 57 676 20 0 76 1,991 6,163 5,897 156 8 9 94 2,555 0 79 2,476 246 1 5,087 1,062 56,619 15,212 13,352 233 180 991 81 2 372 8,867 32,540 31,615 911 8 6 0 16,345 0 2.340 14,005 1,905 74.870 5,842 241,582 68,548 58,506 3,225 555 4,101 506 40 1,615 28,232 144,802 142,850 1,327 467 114 44 35.302 155 1,053 34,094 20,769 297,653 29,816 138,558 13,119 37,743 1,552 30,818 1,063 12,996 615 66.587 4.067 263,096 14,618 ASSETS 1 2 3 4 5 6 7 8 9 Io II 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 Ail 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 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
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