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FEDERAL RESERVE statistical release These data are scheduled tor release at 4:15 p.m. eastern time each Friday. '•f^ERE^V H.4.2(504) August 25,1995 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 ot Foreign Banks change since change since Aug 16,1995 Aug 9,1995 Aug 17,1994 Aug 16,1995 Aug 9,1995 Aug 17,1994 108,424 297,069 19,296 277,773 100,420 44,254 73,576 59,523 122,931 1,635 62,548 19,879 5,071 14,808 42,669 58,748 101,974 67,972 28,777 5,226 1,241,906 342,385 1,548 340,837 338,257 2,580 493,532 48,474 445,058 246,661 64,238 40,939 3,032 20,268 14,953 6,730 11,014 1,052 25,311 36,031 1,638 34,319 1,205,949 138,971 1,975,318 3,731 -1,054 -2,497 1,443 1,445 -553 923 -373 3,180 169 59 190 -6 197 -132 2,953 1,017 4,568 -2,625 -926 -397 -1,721 23 -1,744 -1,563 -181 737 43 695 1,632 -1,310 -280 -543 -486 208 -22 42 -278 275 39 -5 -3 -389 -674 5,811 11,780 -19,007 -8,458 -10,549 6,078 -3,246 -4,762 -8,619 21,485 -153 3,534 -1,334 355 -1,689 4,868 18,104 4,524 1,519 5,137 -2,133 149,656 40,961 -1,578 42,540 41,706 833 56,985 3,534 53,450 21,561 22,350 18,339 185 3,826 -1,031 91 -600 83 1,761 7,496 -43 -703 150,402 -15,473 153,711 17,059 44,472 318 1,457 782 4,350 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 - ~ - - - - - - ~ - - __ - - - - ~ - 31,374 941 - - - - __ 20,214 __ ~ - - - - - — __ - 28,212 7,329 - -2,709 107 1,141 301 -2,815 -546 590 79 510 542 -31 -70 840 17,778 12,334 329 12,005 11,289 717 -3,986 " — 20,883 175,877 113,643 3,943 109,700 104,843 4,857 22,994 - — - - - „ - 28,419 4,536 1,909 21,974 5,085 - .. -240 -188 -297 245 -460 5,834 -74 149 5,760 1,739 - .. 517 5,220 -333 -33 189 1,666 978 -666 5,137 52,017 - 40,037 363,255 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 Change Since LIABILITIES 46 Deposits 47 Demand deposits 7 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 Montr an saction 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 On mi ions of dollars) U S. Branches and Agencies of Foreign Ranks Change since Aug 16,1995 Aug 9,1995 Aug 17,1994 Aug 16,1995 Aug 9,1995 Aug 17,1994 1,183,636 300,941 254303 46,138 7,961 2,425 21,188 4,719 605 9,240 109,229 773,466 750,676 22,790 18,509 2,338 1,644 299 404,798 11,554 10,054 7,682 2,372 630 679 2,460 229 -109 -1,518 -516 2,016 2,101 -84 -179 -27 142 -21 -2,769 46,921 13,129 11,111 2,017 -247 537 2,638 -695 -127 -89 -16,230 50,023 49,976 47 754 -152 -422 -133 49,810 105,930 3306 2,932 874 -1,709 125 9 116 14353 -380 -354 -26 - - — - - - - - - - 0 5,284 399,514 0 -7,034 4,265 - - - - 0 -2,460 52,270 - 200,189 1,788,623 186,694 -2,589 6,195 -384 40,768 137,499 16,211 1,654,970 111,037 1,509 282 1,227 25,256 79,740 -1,541 1,860 -11 -0 -11 -209 6,854 136,799 12,472 830 -45 874 2,740 37,981 - — - — — — — — - — — __ - - 102,124 69,668 32,456 - -1,834 -253 -1,581 — __ - 15,033 11,949 3,084 __ - - - - - - - - 79,618 37,990 5,838 32,152 - -5,527 -4354 -2,082 -2,772 2,535 -37 -1,799 1,762 — - 41,628 5,502 36,127 52,411 363,255 0 -674 -819 145 1,215 -666 0 2,572 -1,051 3,623 21,028 52,017 0 268,070 -775 43,256 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 1 6 » 1 7 Net due to related institutions 1 7 - - - - - — — — - 99,071 - 6,461 - - 11,187 Footnotes 1 • Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. 2. Includes securities purchased under agreements to resell. 3. For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. 4. For U.S. branches and agencies of foreign banks includes lease financing receivables. 5. Includes allocated transfer risk reserve. 6. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position. 7. For U.S. branches and agencies of foreign banks includes other transaction deposits. 8. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits. 9. Includes borrowings only from other than directly related institutions. 10. Includes securities sold under agreements to repurchase. 11. For domestically chartered banks includes federal funds purchased and securities sold under agreements to repurchase. 12. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position. 13. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. 14. Excludes loans to and federal funds transactions with commercial banks in the U.S. At the district level this also excludes trading account securities. 15. 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 August 16,1995 (in matrons of dollars) Federal Reserve District New York Boston district city Philadelphia 5,640 19,637 6,626 6314 4394 1,304 6,766 1,432 727 705 5,334 7,930 2,681 3,746 1,504 68,140 26,941 26 26,915 26,838 77 27,328 3,559 23,769 6,199 1,613 239 151 1.223 512 30 310 2 1,753 3,452 11 1,765 66,364 10,406 116,744 26,270 64,540 32,074 5,458 14,229 12,779 16,152 6,099 1,792 4,307 10,053 34,369 19,753 13,698 918 240,433 65,241 705 64,536 64,256 280 86,613 7,394 79,220 43,803 20,848 13,960 1,785 5,102 7,912 122 2,146 459 7,367 5,921 870 11,957 227,606 98,249 467,186 19,729 42,802 25,299 2,713 5,443 9,347 9,711 4,311 1,039 3,273 5,399 21,643 13,455 7,460 727 167,445 40,746 163 40,583 40,366 217 56,716 4,730 51,987 29,474 20,036 13,754 1,722 4,560 7,017 88 1,129 443 6,733 5,063 686 10,109 156,650 84,067 334,602 4,343 10,137 1,819 4,290 2,152 1,876 3,588 1,187 331 856 2,401 1,415 1,415 0 0 86,318 14,356 6 14,350 14,244 105 22,909 2,789 20,120 42,284 2,163 809 118 1,236 135 119 762 0 444 3,146 131 2,198 83,989 7,523 110,995 68,284 16,823 14,172 553 124 1,589 79 1 305 5,218 46,243 44,907 1,297 0 39 0 , 28,592 0 401 28,191 9,647 106,523 10,221 240,170 71,691 58,214 1,451 451 3,512 3,609 475 3,978 19,013 149,466 142,611 5,913 426 430 86 82,975 0 747 82,228 83,125 406,270 60,915 159,499 52,182 40,808 605 371 3,081 3,367 457 3,494 9,841 97,476 93,716 2,960 426 288 86 56,477 0 593 55,884 69,495 285,471 49,131 321,780 26,379 214,391 18,511 Cleveland Richmond Atlanta 7,267 29,374 10,769 1,141 2,816 14,647 7,860 1,004 386 618 6,856 4,132 3,478 653 0 113,505 32,449 47 32,402 32,332 71 41,784 4,924 36,860 23,914 5,488 4,139 41 1,309 1,312 169 1,266 240 2,147 4,734 99 2,419 110,987 8,637 168,256 9,021 35,486 9,081 6,031 17,660 2,714 4,414 1,538 388 1,149 2,876 15,479 9,294 4,435 1,750 125,717 32,544 146 32,398 32,140 257 56,891 6,186 50,705 19,135 7,416 6,310 22 1,083 333 509 2,182 39 3,649 3,021 56 2,461 123,200 20,596 208,195 9,977 28,948 7,859 4,976 11,372 4,741 6,550 2,284 380 1,904 4,266 10,176 10,035 129 12 127,752 31,303 24 31,279 30,890 389 58,603 3,890 54,712 29,413 1,209 142 361 706 423 564 2,005 51 1,818 2,365 132 2,229 125,391 10,652 191,695 61,374 11,284 9,785 341 63 727 117 1 . 250 5,380 44,710 43,986 721 1 2 0 29,315 0 170 29,145 8,431 99,120 11,875 100,159 21,100 18,564 548 148 1,161 33 2 644 10,048 69,011 66,436 1,730 654 188 4 42,220 0 984 41,236 13,360 155,739 12,517 115,731 24,859 22,146 608 235 1,090 34 82 664 9,859 81,014 79,510 1,102 222 77 103 58,186 0 513 57,673 20,131 194,048 14,147 136,548 26,940 23,320 1,200 190 1,549 99 0 583 11,506 98,101 93,915 3,563 370 251 2 31,134 0 330 30,804 8,217 175,899 15,796 99,235 8,681 147,253 7,197 165,492 8,514 163,250 14,157 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities 1 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 12 Federal funds sold 2 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 Other assets "IB 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 1 4 Time deposits in amounts of $100,000 or more 99,554 7,393 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT August 16,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,526 26,771 11,247 6,829 4,066 4,628 3,999 2,417 449 1,968 1,582 10,470 5,919 3,734 818 116,273 50,399 350 50,049 49,695 355 33,840 3,256 30,583 17,752 6,179 1,036 102 5,041 2,175 316 693 6 2,618 2,295 125 2,269 113,879 18,973 186,618 2,777 8,648 1,847 655 2,621 3,525 1,849 951 88 863 898 1,950 1,565 278 106 29,139 8,669 2 8,666 8,653 14 12,396 1,052 11,344 5,577 471 82 0 389 264 58 307 4 537 858 24 504 28,611 2,548 46,383 1,872 2,117 1,287 264 433 134 822 266 96 171 555 3,887 3,541 335 11 31,294 7,450 5 7,446 7,445 1 8,806 370 8,436 11,249 1,693 1,038 1 654 272 30 157 5 814 817 3 665 30,626 2,521 41,845 2,014 5,194 2,833 665 676 1,020 685 491 71 420 194 312 312 0 0 9,858 2,983 3 2,981 2,978 3 3,664 197 3,467 1,995 277 272 1 4 61 252 93 0 405 127 6 193 9,660 818 18,684 6,160 15,554 3,557 2,225 7,576 2,197 3,127 582 55 527 2,545 1,964 1,658 280 26 58,906 21,140 7 21,133 20,370 762 25,441 494 24,947 7,915 1,954 13 288 1,654 301 219 200 223 1,036 478 0 794 58,112 5,816 90,733 20,557 31,367 11,422 4,906 5,081 9,957 6,736 1,626 307 1,320 5,110 9,889 8,321 1,488 80 234,571 48,909 227 48,683 48,416 267 115,259 14,363 100,896 37,426 14,926 12,898 162 1,865 1,252 4,340 893 23 2,724 8,819 182 6,864 227,524 31,911 327,985 105,388 28,673 23,496 622 279 3,460 159 2 654 8,462 68,253 66,124 1,636 15 479 0 42,841 0 1,057 41,784 22,414 170,643 15,975 29,668 6,593 5,100 109 76 1,150 6 0 153 3,224 19,850 19,138 300 358 53 0 10,842 0 178 10,664 2,411 42,921 3,462 19,569 5,371 4,487 109 67 593 27 0 88 2,057 12,141 12,078 50 1 13 0 15,443 0 179 15,264 3,293 38,305 3,540 14,151 4,469 3,563 94 50 664 16 0 81 2,218 7,464 7,173 173 13 3 101 3,027 0 32 2,995 227 17.405 1,279 55,627 15,049 12,681 225 132 1,653 53 3 303 5,454 35,124 34,277 803 15 30 0 22,689 0 380 22,309 6,251 84,567 6,166 236,968 68,089 59,275 2,101 610 4,040 487 39 1,537 26,791 142,089 140,522 1,222 262 80 2 37,534 0 313 37,221 22,681 297,184 30,801 150,558 14,162 39,938 2,199 33,542 1,274 15,465 773 77,880 3,884 261,344 16,425 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 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 12 Federal funds sold 2 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 assets 18 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 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER