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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. January 13, 1995 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 Jan 4, 1995 Dec 28, 1994 Jan 5, 1994 Jan 4, 1995 Dec 28, 1994 Jan 5, 1994 142,992 299,443 18,988 280,455 96,184 44,745 75,203 64,324 11,413 5.863 1,872 3,991 1,831 1,161 1,313 -315 17,500 37,180 -488 -498 296 790 112,410 2,028 62,162 21,284 5,467 15,817 40,878 48,220 113,341 81,432 24,986 6,922 1,166,001 316,166 2,604 313,562 311,487 2,075 459,802 46,912 412,890 242,089 53.609 33,528 2,975 17,106 15,115 6,581 11,137 898 28,735 31,869 1,759 34,181 1,130,061 134,051 1,932,297 211 -107 -38 -157 -5 -151 119 355 6,011 2,015 3,435 562 10,155 2,391 -77 2,468 23,145 -9,404 -5,064 -4,339 6,235 -7,582 1,854 -4,847 29,853 99 5,277 314 1,536 -1,222 4,963 24,477 19,752 21,523 -3,354 1,583 117,811 37,454 -279 37,733 37,210 523 36,181 3,007 33,175 30,947 9,327 14,915 -420 -5,168 -3,407 464 -1,316 -267 3,029 5,399 -184 -848 118,843 -38,672 143,516 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 „ 2,472 -4 3,239 228 3,011 1,315 831 740 124 -33 -917 192 -163 -36 3,189 113 -2 -86 10,243 -2,312 31,429 -- - - - - - - - - - - - - — - -- 12,898 107 4,092 -- -- -- - -- - - - -- - -- - -- - - - -- - - - 30,802 7,412 - 23,390 169,593 106,592 3,730 102,862 98,808 4,054 25,455 -5,022 -1,682 - -3,340 -1,167 -996 62 -1,058 -938 -120 -333 - - - - - -- 28,470 5,471 2,019 20,980 4,811 -155 335 -79 258 140 - - - - 374 3,891 - 6,940 1,116 -4 181 - 5,824 11,832 10,318 377 9,941 9,106 835 -3.872 -. - 5.649 36 480 5,133 -352 - -155 245 - - - - - - - -- 44,952 338,281 - 2,177 -4,913 - 12,149 33,882 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) W E E K L Y C O N S O L I D A T E D CONDITION R E P O R T OF LARGE C O M M E R C I A L BANKS IN THE UNITED S T A T E S Domestic Offices of Domestically Chartered Ranks U.S. Branches and Agencies of Foreinn Ranks ?inP9 LIABILITIES 46 47 48 49 Deposits Demand deposits 7 Individuals, partnerships, and corporations Other holders 50 51 States and political subdivisions U.S. government 52 53 Depository institutions in the U.S. Banks in foreign countries 54 55 Foreign governments a n d official institutions Certified and officers' checks 56 57 58 59 60 61 62 63 64 65 66 67 Other transaction deposits Nontransaction deposits 8 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 68 69 From Federal Reserve Banks Treasury tax and loan notes 70 71 72 Other liabilities for borrowed money 11 To commercial banks in the U.S. To others 73 74 75 Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 change since Jan 4, 1995 Dec 28, 1994 Jan 5, 1994 Jan 4, 1995 Dec 28, 1994 Jan 5, 1994 1,202,698 340,016 284,972 55,044 10,223 29,304 12,821 10,965 30,258 95,015 4,499 3,755 -4,624 -238 -156 -2,931 22,823 21,382 1,856 396 1,441 215 744 -82 -101 3,191 25,685 5,063 794 10,087 135,681 1,028 2,566 405 3,154 — -847 -22 -1,265 8,106 8,377 -928 -87 727,002 707,420 Individuals, partnerships, and corporations Other holders (in millions of dollars) 19,582 17,759 8,724 -347 940 323 995 -947 -332 504 368,364 -8 2,434 28,706 -- - -- __ - -137 454 -140 -628 178 40,957 - .. 90,516 61,810 -- - 890 890 -330 8,125 359,349 -1,711 3,255 -7,878 49,164 - - -- - -- - __ - 8,922 9,059 - „ - -1,318 -1,487 -- -68 33 __ -4,386 -2,202 -2.183 -2,862 -2.118 -744 - .. - 74,847 -5,101 2,038 42,698 7,515 35,183 -791 895 5,161 -2,638 -1,685 7,798 - - __ 32,149 „ -4,311 -3,122 6,122 -304 26,027 -4,007 -316 -2,807 186,480 1,757,542 -1,153 30,585 59,910 131,125 42,079 338,281 174,754 843 12,391 0 -4,913 -0 1,576,234 98,425 19,485 952 237,589 -4,564 603 296 -14 121,574 3,371 -190 1,887 12,215 33,882 -0 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. residents Net due to related institutions 17 14 307 16 -17 22,936 75,100 -2 -12 22,502 - .. . .. __ .. 2,947 24,777 -93 -172 -97 1,051 9,268 80,553 - 100.984 __ 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 $300 million in assets and liabilities of thrift insitutions in the week ending January 4 , 1 9 9 5 . The major asset item affected was real estate loans, all other, $200 million. The major liability item affected was nontransaction deposits-IPC, $200 million. Reclassifications at domestic weekly reporting oanks the week ending January 4, 1995 increased U.S. government securities investment account mortgage-backed securities $600 million and reduced U.S. government securities investment account maturing in over 1 year to 5 years $300 million and U.S. government securities investment account maturing in over 5 years $300 million. Another reclassification increased real estate loans, all other $300 million, commercial and industrial loans to U.S. addressees $400 million, loans to individuals $400 million, other liabilities $2000 million, and other loans $300 million. Other assets were reduced $1400 million and the residual, $1500 million. H.4.2(504)A W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF LARGE C O M M E R C I A L BANKS IN THE UNITED S T A T E S BY DISTRICT A N D FOR NEW Y O R K CITY January 4 , 1 9 9 5 (in millions of dollars) Federal Reserve District New York Boston district 8,378 22,367 8,845 6,064 6,423 1,034 7,286 1,364 800 564 5,923 8,279 4,183 2,264 1,832 61,040 22,079 32 22,047 21,995 52 26,227 3,980 22,246 5,640 1,563 158 89 1,316 585 62 374 1 1,790 2,719 13 1,705 59,321 7,429 113,061 31,505 62,871 27,857 4,574 16,695 13,746 15,551 6,371 1,912 4,459 9,179 41,309 26,730 13,050 1,530 230,798 64,345 853 63,491 63,071 420 81,522 7,790 73,732 41,398 17,932 12,443 1,434 4,055 7,076 142 2,220 292 10,469 5,402 949 11,857 217,992 96,387 465,616 city Philadelphia Cleveland Richmond Atlanta 5,278 12,804 2,233 4,361 4,135 2,074 3,279 1.327 310 1,017 1,952 2,223 1,767 0 456 87,781 14,257 20 14,237 14,221 16 23,707 2,872 20,835 43,797 1,789 714 107 968 109 117 820 0 460 2,725 145 2,207 85,429 6,737 115,751 9,521 30,110 11,398 2,124 1,465 15,122 7,666 950 403 547 6,716 6,122 5,364 744 14 104,000 30,809 94 30,714 30,615 99 37,603 4,483 33,120 22,481 3,926 3,092 57 777 1,419 134 1,106 237 1,610 4,676 98 2,368 101,533 6,593 161,545 12,589 31,251 5,977 5,931 14,933 4,409 4,106 1,850 458 1,392 2,256 13,093 8,506 2,452 2,135 112,456 29,918 198 29,719 29,556 163 50,746 5,455 45,291 17,633 5,184 4.576 31 578 243 415 2,140 44 3,589 2,543 57 2,569 109,830 15,964 186,832 14,545 29,877 7,120 5,053 12,562 5,142 6,166 2.623 401 2,222 3,543 11,138 10,515 567 57 116,123 28,527 24 28,503 28,198 305 51,305 3,386 47,919 28,104 1,396 306 306 784 568 492 1,942 48 1,922 1,821 135 2,175 113,813 9,881 185,421 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 a s s e t s 1 8 TOTAL A S S E T S 21,418 42,514 20,771 2,569 8,942 10,231 9,764 4,634 1,249 3,386 5,130 31,022 22,013 7,547 1,463 161,070 41,440 258 41,182 40,870 312 54,131 4,180 49,951 26,774 16,769 11,964 1,344 3,461 6,108 109 1,183 284 9,794 4,478 659 9,921 150,490 82,177 337,385 LIABILITIES 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 56 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) 13 68.642 20,478 17,498 731 161 1,683 54 4 346 7,474 40,691 39,273 1,383 0 34 0 24,116 0 509 23,607 11.016 103,774 9,286 246,710 81.088 67,512 2,385 338 2,929 3,919 630 3,377 20,728 144,894 138,532 5,768 87 253 255 86,375 0 1,543 84,832 75,742 408,827 56,789 164,747 59,071 48,247 1,179 195 2,349 3,702 598 2,802 11,062 94,613 91,328 2,724 87 222 251 64,726 0 1,213 63,513 61,902 291,374 46,011 66,381 13,475 11,481 376 75 1,103 121 1 319 6,007 46,899 46,212 672 2 13 0 32,587 310 247 32,030 5,550 104,518 11,233 96,422 23,042 19,850 562 167 1,460 40 0 964 11,102 62,277 60,628 1,522 6 113 8 37,474 0 2,094 35,380 15,161 149,057 12,488 112,323 27,455 23,192 808 268 2,352 39 100 695 15,879 68,989 67,803 964 53 72 97 41,947 0 561 41,386 20,255 174,526 12,307 133,358 29,308 25,081 1,336 259 1,744 168 12 708 16,656 87,394 84,247 2,978 52 106 11 31,016 0 544 30,473 6,879 171,253 14,168 94,631 6.324 311,356 24,122 210,393 18,317 103,606 10.499 139,442 5,063 147,824 7,452 152,484 11,382 MEMORANDA 64 65 Toiaj loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100.000 or more H.4.2(504)B W E E K L Y C O N S O L I D A T E D CONDITION R E P O R T OF LARGE C O M M E R C I A L BANKS IN THE UNITED S T A T E S , BY DISTRICT January 4 , 1 9 9 5 (in millions of dollars) Federal Reserve District St. Louis Minneapolis Kansas City Dallas San Francisco 16,452 27,336. 12,095 5,801 4,573 4,868 4,300 2,683 590 2,093 1,617 11,062 7,046 3,434 581 108,675 45,047 356 44,691 44,553 139 31,960 3,047 28,913 17,015 5,785 1,274 141 4,370 2,716 260 752 3 3,207 1,930 111 2,170 106,394 17,924 183,468 4,238 8,604 2,179 597 2,299 3,530 1,808 973 75 898 835 2,890 2,291 461 138 26,872 7,649 2 7,647 7,632 15 10,886 940 9,946 5,875 432 89 0 343 299 48 331 4 548 800 34 515 26,323 2,055 45,919 2,677 2,289 1,397 28 704 160 700 265 69 196 435 4,301 4,201 98 2 29,109 6,718 5 6,713 6,710 3 7,489 340 7,150 11,144 1,745 1,119 0 626 329 33 171 4 698 776 5 692 28,412 3,165 41,543 3,025 5,473 2,735 570 1,139 1,030 643 479 67 411 164 623 432 160 31 8,921 2,549 1 2,548 2,546 2 3,281 173 3,108 1,877 305 303 1 1 65 233 97 0 414 99 4 186 8,730 823 19,317 8,731 11,879 2,816 3,334 3,907 1,822 3,125 674 61 613 2,450 3,841 3,437 368 36 52,307 19,216 30 19,187 18,487 700 20,147 415 19,732 8,345 2,283 190 581 1,512 212 235 259 223 919 467 44 751 51,512 2,724 81,811 26,053 35,594 11,531 6,308 6,368 11,387 7,533 1,725 319 1,406 5,808 8,458 6,961 1,387 110 227,920 45,053 988 44,065 43,903 162 114,929 14,030 100,899 38,779 11,268 9,264 229 1,775 1,495 4,410 924 41 3,109 7,912 165 6,985 220,770 33,606 332.013 106,936 34,451 27,195 696 697 4,715 102 4 1,043 9,522 62,962 61,229 1,504 21 201 8 38,939 0 1,244 37,695 22,656 168,532 14,936 29,835 7,852 5,813 157 106 1,545 7 0 225 4,056 17,926 17,521 339 1 65 0 10,654 0 168 10,486 2,191 42,680 3,239 20,795 7,000 5,788 83 40 882 37 0 171 2,262 11,532 11,455 60 0 17 0 13,906 0 257 13,649 3,674 38.374 3.169 15,279 5,250 4,156 103 51 832 14 0 94 2,620 7/09 7,094 223 0 9 82 2,650 0 40 2,611 274 18,203 1,114 59,082 16,694 14,204 294 274 1,459 59 2 401 9,761 32,627 31.652 961 8 6 0 14.396 0 486 13.910 1,857 75,336 6 475 246,935 73.921 63,203 2,694 755 4.981 50/1 41 1744 29,614 143/00 141773 1385 92 106 44 34.302 580 432 33,289 21,225 302/62 29,551 143,053 11,866 37.794 1,676 31,078 1,178 14.925 687 67.525 4,134 263.279 14.042 Chicago 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, h o me 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 a s s e t s 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 l i a b i l i t i e s ) 1 3 M E M O R A N D A 64 65 Total loans and leases, gross, adjusted, plus s e c u r i t i e s 1 4 Time deposits in amounts of $100,000 or more
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