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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. : « A i re H.4.2(504) January 20,1995 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks U,§, Branches and Agencies of Foreign Banks change since change since Jan 11,1995 Jan 4,1995 Jan 12,1994 Jan 11,1995 Jan 4,1995 Jan 12,1994 113,359 301,811 21,401 280,410 96,194 45,456 75,314 63,446 112,019 2,036 62,435 21,294 5,591 15,703 41,141 47,548 107,279 76,794 24,281 6,205 1,163,188 315,703 2,559 313,143 311,074 2,070 462,616 47,045 415,571 241,921 54,262 33,257 2,845 18,160 15,111 6,467 11,080 902 23,039 32,087 1,761 34,375 1,127,051 135,254 1,896,774 -30,388 2,043 2,412 -369 -16 695 -186 -862 -421 35 286 -12 116 -128 299 -742 -6,005 -4,583 -704 -718 -3,984 -698 -46 -652 -648 -3 2,776 126 2,649 -166 83 -264 -576 923 -1 -114 -155 4 -5,940 227 6 68 -4,059 885 -37,946 -1,104 -6,345 -2,035 -4,310 6,286 -5,248 1,077 -6,425 30,989 176 5,559 244 1,717 -1,473 5,314 25,254 13,766 17,088 -4,850 1,527 119,890 38,786 -362 39,148 38,766 382 37,175 3,233 33,942 31,550 12,059 15,046 199 -3,186 -3,433 497 -1,267 -233 -753 5,509 -183 -518 120,591 -34,994 122,903 16,455 36,939 -1,045 -241 -273 601 ASSETS 1 2 5 7 8 9 10 11 12 '3 3 7 •8 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 __ — ~ - — - ~ - - 13,177 279 - — — - __ 4,548 - - .. __ - - - - - - - - .. ~ - - 30,250 6,791 -552 -621 6,783 4,278 23,459 168,054 107,562 3,501 104,061 100,094 3,967 25,494 69 -1,538 970 -229 1,199 1,286 -87 39 2,505 10,716 11,294 218 11,076 10,336 740 -3,837 - - - .. .. - - 26,578 5,506 2,184 18,887 4,097 - -1,892 35 165 -2,093 -714 - 4,209 -69 647 3,631 -1,008 - - - - - — 401 3,923 27 32 -124 181 - - - - .. - — .. - - - 46,189 338,497 1,236 216 — 13,436 32,970 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." 0 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 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 ® 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) 1 3 (in millions of dollars) #19099 SiflEg Jan 11,1995 Jan 4,1995 Jan 12, 1994 Jan 11,1995 Jan 4,1995 Jan 12,1994 1,160,059 299,068 253,399 45,669 8,671 2,278 18,848 5,735 673 9,463 131,501 729,490 709,296 20,194 18,094 331 1,273 496 373,416 -44,421 -41,838 -32,307 -9,531 -1,653 -831 -7,048 729 -121 -606 -4,649 2,066 1,498 569 297 2 278 -9 5,524 867 -4,316 -1,297 -3,018 14 -257 -2,346 30 68 -527 4,559 624 2,644 -2,020 -129 -1,698 -380 187 50,157 96,035 3,840 3,229 610 1,020 -660 -525 -134 -1,394 -659 -286 -373 — — — - - — — 0 10,339 363,077 - -890 2,214 4,200 - - - - — -0 -9,191 59,348 — — 187,412 1,720,887 175,887 74 -38,824 877 59,198 110,222 12,682 1,574,246 102,800 602 296 306 23,220 77,799 -3,521 4,262 -1 -0 -1 284 2,699 126,166 3,923 -184 -93 -90 1,332 87,454 -- -- — -- — - — — — - — - - - - - — - — - 92,196 63,035 29,161 1,680 1,225 454 — -735 -1,200 464 - - - - — -- - - - — -- - -77 211 1,415 -1,204 -416 2,353 -1,960 4,312 - — — - — — 31,862 6,738 25,123 43,263 338,497 0 -287 616 -903 1,184 216 0 -2,769 566 -3,335 13,071 32,970 0 236,123 -1,466 18,439 74,770 42,908 8,929 33,979 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 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 17 - — - -- - - - - -- - — — — 96,996 - -3,988 - 24,550 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 $1.6 billion in assets and liabilities of thrift institutions in the week ending January 11,1995. The major asset items affected were (in billions): U.S. government securities investment account mortgage-backed securities, $0.2; U.S. government securities investment account maturing in less than 1 year, $0.3; real estate loans, all other, $0.9; and other assets, $0.1. The major liability items affected were: other transaction deposits, $0.1; nontransaction deposits-IPC, $1.0; borrowings, $0.3; and other liabilities, $0.2. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY January 11,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,191 12,742 2,232 4,351 4,084 2,074 3,310 1,327 316 1,012 1,983 1,490 1,030 0 460 87,567 14,249 9 14,240 14,181 59 23,677 2,865 20,812 43,663 1,761 708 96 957 104 117 817 0 450 2,728 145 2,324 85,099 6,153 112,985 8,173 29,387 11,323 2,122 1,440 14,503 7,715 948 400 548 6,767 5,868 5,070 798 0 103,785 30,412 97 30,315 30,216 99 37,834 4,494 33,339 22,387 3,961 3,136 46 778 1,460 133 1,102 237 1,590 4,669 98 2,370 101,316 6,751 159,211 8,864 31,040 5,967 5,873 14,796 4,404 4,104 1,836 457 1,378 2,268 13,642 9,616 2,626 1,400 112,137 29,362 . 144 29,219 29,053 166 50,904 5,469 45,435 17,775 5,429 4,598 30 801 222 439 2,079 40 3,353 2,535 54 2,543 109,540 15,417 182,606 12,042 29,734 7,071 4,883 12,629 5,151 6,047 2,574 385 2,189 3,473 9,743 9,077 577 89 116,148 28,492 25 28,467 28,152 315 51,451 3,389 48,062 28,139 1,277 213 304 761 545 480 2,000 53 1,876 1,835 126 2,185 113,837 10,223 181,627 157,984 53,462 42,099 827 208 2,272 4,358 489 3,210 10,793 93,729 90,259 2,839 86 304 242 66,533 0 1,619 64,914 65,194 289,711 46,308 64,018 11,424 10,026 354 58 606 104 1 275 5,818 46,775 46,093 668 2 13 0 32,354 0 339 32,016 5,597 101,969 11,016 93,906 20,566 17,717 527 153 1,223 45 0 901 10,799 62,540 60,927 1,509 6 91 8 37,190 0 2,600 34,589 15,610 146,705 12,506 107,396 23,123 20,385 650 144 1,174 31 100 638 15,346 68,926 67,708 996 53 73 97 42,986 0 726 42,260 19,757 170,138 12,468 130,688 26,998 23,248 1,381 218 1,384 143 11 613 16,423 87,266 84,066 3,018 61 109 12 29,506 0 678 28,828 7,257 167,451 14,175 209,501 18,447 103,372 10,594 138,549 4,799 146,708 7,529 152,382 11,439 city Philadelphia 26,973 62,157 27,863 4,248 16,490 13,556 15,540 6,371 2,003 4,368 9,169 39,411 24,809 13,070 1,533 229,468 64,658 885 63,773 63,412 361 82,387 7,929 74,458 41,637 18,336 12,146 1,388 4,802 7,125 194 2,200 303 7,114 5,514 961 11,905 216,602 100,260 460,943 19,065 42,047 20,781 2,551 8,671 10,045 9,752 4,632 1,255 3,378 5,120 29,712 19,970 8,259 1,483 159,743 41,879 288 41,591 41,329 262 54,956 4,319 50,636 26,893 17,277 11,783 1,293 4,201 5,984 162 1,184 294 6,522 4,592 667 9,956 149,120 86,322 336,019 64,976 17,028 14,431 688 134 1,406 48 3 319 7,232 40,716 39,256 1,426 0 34 0 24,827 0 695 24,133 9,914 99,718 9,843 237,777 73,363 59,931 1,629 295 2,722 4,610 517 3,658 20,181 144,233 137,645 5,923 86 334 245 87,807 0 2,071 85,736 78,227 403,810 57,133 93,774 6,409 309,621 25,731 Boston district 6,484 22,435 8,981 5,999 6,399 1,057 7,280 1,366 800 566 5,913 5,814 2,688 1,188 1,939 61,078 22,461 29 22,433 22,375 58 26,302 3,974 22,328 5,659 1,691 146 75 1,471 534 60 371 1 1,273 2,726 13 1,711 59,354 8,193 109,561 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 Mortgage-backed securities1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, investment account 18 7 State and local government securities 8 Maturing in: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 To commercial banks in the U.S. 13 To nonbank brokers and dealers 14 To others 15 Other loans and leases, gross 16 Commercial and industrial 17 Bankers' acceptances and commercial paper 18 All other 19 U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 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 31 Loans for agricultural production Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 34 All other loans 35 Lease financing receivables Less: Unearned income 36 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 11 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 January 11,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,321 28,521 12,101 6,712 4,840 4,868 4,417 2,719 594 2,124 1,698 12,264 7,469 4,246 549 107,828 44,980 354 44,625 44,487 139 32,066 3,050 29,017 17,014 5,696 1,243 140 4,314 2,658 284 767 4 2,402 1,955 110 2,176 105,541 16,954 180,018 3,215 8,536 2,169 580 2,316 3,471 1,811 975 75 900 836 2,802 2,207 441 154 26,644 7,505 1 7,504 7,489 15 10,949 940 10,009 5,841 422 75 0 346 322 49 330 4 426 796 35 514 26,096 2,167 44,626 1,800 2,354 1,397 28 769 160 711 273 77 196 437 3,797 3,584 213 1 29,121 6,788 4 6,784 6,781 3 7,632 338 7,294 10,929 1,757 1,113 0 644 344 37 171 4 688 769 5 689 28,427 2,874 39,963 2,031 5,576 2,733 674 1,135 1,034 652 483 69 414 169 436 386 35 15 8,969 2,643 69 2,575 2,573 2 3,287 173 3,114 1,886 306 304 1 1 66 241 85 0 354 100 5 186 8,778 850 18,323 6,246 11,926 2,831 3,360 3,914 1,822 3,320 698 85 613 2,622 3,163 2,924 216 23 52,364 19,108 26 19,082 18,381 701 20,407 418 19,989 8,371 2,305 163 578 1,564 197 230 254 223 805 464 44 764 51,556 2,689 78,901 21,020 36,002 11,526 6,625 6,503 11,348 7,529 1,723 328 1,395 5,806 8,849 7,935 872 43 228,080 45,043 916 44,127 43,975 152 115,720 14,006 101,714 38,619 11,320 9,414 187 1,720 1,534 4,201 904 33 2,708 7,998 165 7,010 220,905 33,707 328,012 102,514 28,074 22,644 702 499 3,277 189 3 760 9,143 65,297 63,408 1,441 21 419 8 41,213 0 1,668 39,545 21,359 165,085 14,932 28,625 6,732 5,300 106 33 1,138 5 0 150 3,961 17,931 17,565 301 0 65 0 10,187 0 0 10,187 2,436 41,248 3,377 19,093 5,804 4,837 74 29 658 33 0 173 2,080 11,209 11,137 55 17 0 14,407 0 362 14,045 3,164 36,664 3,299 14,477 4,435 3,666 96 25 555 21 0 72 2,532 7,509 7,055 364 0 9 82 2,427 0 66 2,362 296 17,201 1,122 56,665 14,675 13,024 258 149 833 57 2 351 9,033 32,958 31,930 1,015 8 4 0 14,266 0 636 13,630 1,807 72,739 6,162 239,927 66,846 58,191 2,205 540 3,871 451 36 1,553 28,952 144,128 142,506 1,379 93 106 44 36,246 0 499 35,746 21,987 298,159 29,853 144,318 14,201 37,511 1,696 31,286 1,165 14,942 856 67,687 4.169 263,111 14,212 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 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 Federal funds sold 2 12 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 39 Other assets18 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 1 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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