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; FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) January 27,1995 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 Jan 18,1995 Jan 11,1995 Jan 19,1994 Jan 18,1995 Jan 11,1995 Jan 19,1994 139,891 302,095 21,955 280,140 95,848 45,202 75,173 63,917 110,978 1,941 62,401 21,368 5,615 15,753 41,033 46,636 112,046 82,375 23,258 6,413 1,167,933 318,368 2,523 315,845 313,748 2,098 463,325 47,090 416,235 241,392 54,102 32,701 3,151 18,250 14,855 6,334 11,109 1,022 25,225 32,201 1,757 34,338 1,131,839 131,433 1,928,282 26,919 -25 310 -335 -483 -526 373 300 -1,031 -94 -26 71 42 29 -97 -912 4,498 5,294 -1,004 209 4,991 2,699 -13 2,712 2,689 23 881 46 835 -539 -151 -567 311 105 -213 -133 26 119 2,189 113 -4 -3 4,997 -3,092 32,265 3 -4,261 -5,459 1,198 7,213 -5,003 3,055 -4,067 30,205 174 5,186 363 1,708 -1,345 4,823 24,846 11,621 17,473 -5,804 -48 126,129 39,731 -380 40,111 39,668 443 42,034 3,275 38,759 31,260 12,813 14,247 494 -1,928 -3,553 418 -1,254 -196 -748 5,621 -185 -531 126,845 -34,419 129,995 16,542 37,634 87 759 -378 885 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 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 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions 32 Commercial banks in the U.S. 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions 38 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 - - - - - - - - - - - - - - - 13,725 - 484 - 5,380 - - - - - „ - - .. - - - - - - - - - 28,238 6,588 - -2,012 -203 -1,106 -165 -1,809 469 47 -1 47 -92 139 -11 -941 12,558 11,564 196 11,369 10,513 855 -3,821 - 21,650 168,535 107,608 3,500 104,108 100,002 4,106 25,496 - 26,780 5,725 2,152 18,903 4,325 - 278 219 -32 91 153 4,726 242 642 3,842 168 -64 65 -248 168 -126 -4,099 14,856 29,169 - 338 3,988 __ __ 46,063 334,410 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 nf Domestically Charlered Banks M S. Branches and Agencies of Foreign Banks change since change since Jan 18,1995 Jan 11,1995 (in millions of dollars) Jan 19,1994 Jan 18,1995 8,844 -4,277 2,980 -7,257 -617 -1,227 -3,350 31 -138 -1,956 3,684 9,438 11,590 -2,152 96,050 3,822 3,093 728 Jan 11,1995 Jan 19,1994 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 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 12 13 Residual (Total assets less total liabilities) 1,176,480 316,235 263,702 52,533 9,182 3,448 24,524 5,779 658 8,942 130,220 730,025 709,774 20,251 18,120 337 1,299 495 384,440 17,025 17,946 10,780 7,167 549 1,181 5,738 104 -15 -389 -1,240 318 263 55 25 5 26 11,106 -1,732 -395 186 47,240 0 19,292 365,148 0 8,952 2,154 0 -4,018 51,258 190,599 1,751,519 176,763 2,921 31,051 1,214 59,908 115,992 14,003 1,577,977 102,742 597 295 302 23,389 79,907 3,705 1,112 -4 -0 -4 169 2,108 131,975 3,938 -176 -89 -1 15 3 -18 -822 -136 -677 -145 118 826 -265 1,091 92,228 63,074 29,154 33 39 73,861 41,284 7,656 33,629 -909 -1,624 -1,274 -351 -4,147 -1,563 -2,759 1,196 32,576 6,262 26,314 43,065 334,410 0 715 -476 1,191 -198 -4,099 -0 -2,583 -84 -2,500 14,394 29,169 0 235,819 -316 17,639 97/62 753 21,943 -6 -211 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 ' 6 * 1 7 Net due to related institutions 1 7 14 -88 1,452 84,391 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. , ... t 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 , .. ... t 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 January 18,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 5,882 12,640 2,209 4,361 4,022 2,048 3,298 1,323 320 1,002 1,975 1,071 611 0 460 87,427 14,221 5 14,216 14,157 59 23,643 2,865 20,778 43,278 1,885 711 199 975 120 121 818 1 474 2,868 146 2,289 84,992 6,380 114,263 9,644 28,871 10,386 2,156 1,421 14,908 7,648 948 401 547 6,700 7,014 6,034 968 12 104,141 31,052 83 30.969 30,864 105 37,820 4,491 33,329 22,092 3,985 3,179 46 760 1,509 129 1,145 237 1,528 4,643 96 2,404 101,641 6,704 161,521 11,336 31,041 6,283 5,601 14,764 4,393 4,148 1,834 465 1,369 2,314 12,629 9,273 2,117 1,238 112,349 29,562 141 29,420 29,259 161 50,943 5,478 45,465 17,823 5,371 4,497 30 845 243 423 2,067 41 3,343 2,534 54 2,543 109,751 15,728 184,632 13,569 29,740 7,102 4,736 12,749 5,153 6,054 2,572 401 2,171 3,482 10,526 10,072 415 39 116,464 28,561 23 28,538 28,207 331 51,566 3,394 48,172 28,157 1,306 218 314 774 572 487 1,999 51 1,931 1,835 125 2,179 114,160 9,887 183,936 159,325 54,128 43,252 821 156 2,479 4,356 453 2,611 10,614 94,583 90,889 3,055 95 302 242 65,796 0 2,353 63,444 68,275 293,396 46,441 64,903 12,407 10,660 315 56 970 114 1 291 5,728 46,768 46,112 642 2 13 0 32,264 0 568 31,696 5,591 102,758 11,504 95,166 22,237 18,868 563 327 1,723 69 1 687 10,555 62,374 60,701 1,537 6 121 8 37,756 0 3,655 34,101 16,212 149,134 12,386 108,490 24,516 21,427 790 176 1,311 46 100 665 15,253 68,722 67,514 988 51 72 97 43,640 0 1,166 42,474 19,928 172,058 12,574 131,625 28,378 24,172 1,276 204 1,945 165 14 602 16,383 86,865 83,689 2,998 61 107 11 30,851 0 906 29,946 7,189 169,666 14,271 211,163 18,444 103,114 10,748 138,461 5,315 146,396 7,499 152,495 11,378 city , Boston district 9,080 22,446 8,953 6,002 6,431 1,060 7,268 1,365 793 573 5,902 5,809 3,256 501 2,053 61,623 22,547 28 22,519 22,461 58 26,338 3,953 22,385 5,744 1,703 156 73 1,474 576 60 370 1 1,561 2,721 12 1,696 59,914 7,006 111,523 31,154 62,955 28,282 4,745 16,138 13,790 15,581 6,476 2,032 4,444 9,106 42,156 27,457 12,991 1,708 230,731 65,280 982 64,298 63,936 362 82,756 7,974 74,783 41,625 18,042 11,699 1,605 4,738 6,581 181 2,207 430 8,116 5,513 961 11,890 217,881 97,508 467,235 22,365 41,975 20,993 2,967 7,829 10,186 9,759 4,687 1,268 3,419 5,072 32,868 22,519 8,858 1,491 160,282 42,328 388 41,940 41,677 263 54,889 4,317 50,571 26,736 16,859 11,201 1,504 4,154 5,625 148 1,185 422 7,502 4,590 661 9,923 149,697 83,174 339,837 66,086 18,407 15,579 667 71 1,688 59 2 341 7,119 40,561 39,151 1,375 0 34 0 25,828 0 1,688 24,140 10,207 102,121 9,401 241,069 75,132 61,747 1,846 236 3,025 4,572 481 3,224 20,133 145,804 139,177 5,955 95 332 245 87,302 0 3,167 84,135 81,056 409,427 57,808 93,734 6,427 312,268 24,404 Philadelphia 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 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 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 January 18,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 16,548 28,430 12,026 6,707 4,887 4,810 4,425 2,708 586 2,122 1,717 12,069 7,368 4,232 469 108,396 45,370 350 45,019 44,867 153 32,018 3,047 28,971 17,041 5,366 1,063 152 4,152 2,686 275 752 4 2,928 1,957 109 2,180 106,107 16,920 184,498 4,218 8,640 2,117 678 2,341 3,504 1,801 971 74 897 830 2,716 2,090 438 188 26,667 7,476 1 7,475 7,460 15 10,948 942 10,007 5,827 400 66 0 334 323 50 327 4 516 796 35 514 26,119 2,114 45,607 1,923 2,347 1,379 27 781 160 713 269 74 195 443 4,373 4,216 156 1 29,319 6,755 4 6,751 6,748 3 7,613 334 7,279 10,853 2,097 1,252 0 844 339 33 171 4 687 768 5 690 28,625 2,683 40,663 2,466 5,515 2,707 647 1,128 1,034 648 483 70 413 165 418 403 0 15 9,138 2,703 69 2,634 2,633 2 3,289 173 3,116 1,889 307 304 1 1 71 244 85 0 451 100 5 186 8,947 859 18,854 8,603 11,669 2,815 3,099 3,935 1,820 3,316 698 68 630 2,618 3,970 3,663 264 43 52,805 19,330 25 19,304 18,616 688 20,495 413 20,082 8,358 2,314 182 532 1,600 218 228 256 223 919 465 43 759 52,004 2,737 82,298 25,472 35,846 11,592 6,442 6,575 11,236 7,503 1,721 331 1,390 5,782 9,294 7,931 1,176 187 228,872 45,513 813 44,701 44,540 160 115,896 14,028 101,868 38,705 11,327 9,374 199 1,754 1,617 4,102 912 26 2,773 8,001 165 7,009 221,698 33,439 333,252 106,634 31,821 24,483 901 1,023 4,528 114 2 769 9,078 65,735 63,826 1,459 18 425 8 43,099 0 4,369 38,730 19,761 169,495 15,003 29,363 7,518 5,719 142 42 1,440 6 0 168 3,909 17,936 17,516 354 1 65 0 10,614 0 656 9,958 2,355 42,332 3,275 19,547 6,270 5,251 68 28 713 37 0 173 2,080 11,197 11,126 54 1 17 0 14,362 0 501 13,861 3,443 37,352 3,311 14,733 4,758 3,797 115 44 701 29 0 73 2,554 7,421 7,005 325 0 9 82 2,644 0 80 2,564 349 17,726 1,127 57,670 15,941 13,523 267 152 1,581 71 3 344 8,980 32,748 31,700 1,035 8 5 0 16,929 0 1,742 15,187 1,756 76,355 5,943 241,193 68,852 58,476 2,232 1,089 4,899 497 53 1.605 28,447 143,894 142,257 1,400 94 100 44 39,149 0 795 38,355 22,752 303,094 30,159 144,888 14,691 37,668 1,734 31,284 1,165 15,013 817 67,914 4,183 264,210 14,379 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) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER