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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. February 17,1995 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 change since Feb 8, 1995 Feb 1,1995 Feb 9, 1994 Feb 8, 1995 Feb 1,1995 Feb 9,1994 100,081 297,331 19,341 277,990 96,156 44,789 73,408 63,637 107,799 1,916 61,422 20,576 5,600 14,976 40,846 44,462 106,675 73,854 24,406 8,415 1,171,118 324,833 2,437 322,396 320,293 2,103 466,138 47,009 419,129 238,026 54,260 34,653 2,203 17,404 14,803 6,233 11,225 909 22,223 32,468 1,778 34,504 1,134,836 137,390 1,884,112 -28,612 -2,512 -994 -1,519 -100 -12 -1,618 212 -1,498 -264 20 -45 -40 -6 66 -1,254 -7,826 -8,535 -1,344 2,053 -8,692 -129 -88 -41 -16 -25 154 -136 290 -1,987 -2,146 -1,526 -587 -33 -1,223 -42 -23 -16 -3,342 61 7 76 -8.776 -6,106 55,330 -12,371 -6,231 -4,804 -1,427 8,550 -2,935 61 -7,104 17,982 82 4,152 -521 1,595 -2,116 4,673 13,748 12,953 15,507 -4,939 2,385 130,653 43,922 -760 44,682 44,474 208 43,932 3,277 40,655 28,541 15,471 18,028 -441 -2,115 -4,546 332 -1,046 -133 -1,702 5,881 -115 -636 131,403 -27,111 116,626 15,327 41,266 -1,240 2,642 -465 5,546 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 — - - -- -- - - -- - - - - - - - - 13,901 299 - 5,335 - -- - - - - - - -- - - - - - - -- - - - - 26,119 4,804 ~ 21,315 169,919 109,568 3,665 105,903 101,759 4,144 25,290 -2,978 -2,630 -3,507 -1,117 - -348 -1,592 -64 -47 -17 3 -19 -59 - -2,390 13,365 15,028 524 14,505 13,682 823 -4,153 - - - - - -- - - 26,446 5,658 1,931 18,856 4,288 -1,119 -216 -61 -842 -19 — — — — 374 3,952 25 -356 - — - — - - — - 48,208 336.708 492 -3,622 - 3,599 845 114 2,640 -888 - -520 298 - -- 15,195 37,033 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 U.S. Branches and Agencies of Foreign Banks change sine? 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 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) change since Feb 8,1995 Feb 1,1995 Feb 9, 1994 Feb 8, 1995 Feb 1,1995 Feb 9,1994 1,139,088 279,710 237,484 42,226 8,584 1,751 17,562 4,582 710 9,037 127,152 732,226 709,588 22,638 18,937 1,815 1,382 503 371,289 -28,888 -30,990 -20,055 -10,934 -1,901 -1,339 -6,326 -925 -114 -329 -918 3,020 2,263 756 615 90 44 8 -29,596 5,336 -10,234 -3,720 -6,514 -347 -376 -2,852 -98 103 -2,945 3,845 11,726 11.968 -242 131 -305 -264 196 34,034 97,044 3,800 3,014 785 749 -327 -344 17 2,080 -1,002 -617 -385 - - - - - - - — - 0 12,197 359,091 0 -14,338 -15.259 - - - - 0 -16,598 50,632 - 197,647 1,708,023 176,089 4,559 -53,925 -1,405 63,930 103,300 13,326 1,574,416 104,715 576 295 281 23,506 78,789 -10,468 1,532 -3 -0 -3 -387 -12,145 121,822 7,659 -192 -87 -105 2,181 77,596 - - - - - - -- - - - - - - - - - - - - - 93,245 61,924 31,321 1,076 -290 1,366 3,082 -768 3,850 - -- - - — - - - - 75,354 41,812 6,848 34,964 ~ - -298 -1,519 455 -1,064 - - 1,883 2,577 -2,860 5,437 - - - 33,542 6,169 27,373 45,705 336,708 0 1,221 790 2,012 1,586 -3,622 0 -694 -57 -636 15,454 37,033 0 240,743 1,218 21,011 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 1 7 - - - - - - - - - - - - - 96,637 -4,414 16,051 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: A reclassification at weekly reporting domestic banks increased other assets $1.9 billion and other liabilities $2.9 billion. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY February 8,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,802 12,623 2,240 4,401 3,958 2,025 3,262 1,312 316 996 1,950 1,062 630 0 432 86,520 14,462 5 14,457 14,398 59 23,274 2,853 20,420 42,493 1,859 702 72 1,084 110 122 807 0 517 2,876 144 2,338 84,038 6,983 111,770 6,020 28,436 10,379 2,134 1,584 14,339 7,718 973 396 577 6,745 5,136 4,355 781 0 105,263 31,084 91 30,993 30,892 101 38,228 4,493 33,735 22,108 4,349 3,784 51 514 1,581 129 1,238 237 1,566 4,744 104 2,422 102,737 6,866 156,913 8,135 30,902 6,369 5,678 14,951 3,904 4,147 1,829 457 1,372 2,317 13,443 8,636 3,383 1,423 115,580 30,204 223 29,981 29,832 149 51,566 5,516 46,050 17,874 7,272 6,313 30 929 233 427 2,122 37 3,264 2,582 57 2.536 112,987 15,597 185,212 10,719 29,238 7,170 4,553 12,614 4,901 6,066 2.564 461 2,104 3,501 10,025 9,704 279 42 117,310 29,361 15 29,346 29,014 332 52,461 3,440 49,022 27,587 1,272 206 310 756 540 462 1,999 62 1,690 1,875 121 2,196 114,993 9,541 180,582 152,343 48,571 38,334 888 232 1,931 3,405 492 3,289 10,180 93,592 89,878 3,008 157 305 244 60,986 0 1,048 59,937 65,794 279,123 46,288 61,165 10,519 9,157 332 50 646 95 1 237 5,665 44,981 44,260 707 2 13 0 31,221 0 307 30,914 8,109 100,495 11,276 92,235 18,691 16,495 557 103 905 30 5 596 10,236 63,308 61,051 1,591 491 166 8 35,774 0 2,352 33,422 16,669 144,678 12,235 106,098 22,033 19,528 586 147 1,087 30 99 556 14,902 69,163 67,801 997 215 47 103 43,730 0 763 42,967 22,484 172,312 12,900 129,008 25,563 22,026 1,330 151 1,310 151 16 578 16,187 87,259 84,075 2,941 139 94 11 30,573 0 635 29,938 7,358 166,939 13,642 208,315 17,707 102,135 8,994 138,414 6,025 149,123 8,014 152,727 11,819 city Philadelphia 26,120 63,589 28,415 5,252 15,199 14,722 14,919 5,720 1,962 3,758 9,199 38,238 23,904 11,175 3,159 225,301 64,950 1,103 63,848 63,496 351 82,297 7,975 74,321 40,548 15,857 10,462 867 4,528 6,369 151 2,173 310 7,143 5,504 978 11,868 212,455 93/69 449,089 19,072 42,833 21,101 3,205 7,390 11,137 9,057 3,955 1,225 2,729 5,102 29,101 18,721 7,388 2,993 156,160 41,978 516 41,462 41,211 251 54,386 4,334 50,052 26,661 14,943 10,115 823 4,006 5,480 119 1,160 300 6,569 4,563 673 9,932 145,554 79,793 325,411 65,592 15,784 13,407 656 159 1,220 47 18 277 6,989 42,820 41,196 1,580 9 35 0 29.265 0 1,177 28,088 10,669 105,526 9,635 232,848 67,707 55,408 1,733 307 2,404 3,616 521 3,718 19,557 145,585 138,523 6,333 157 324 247 81,104 0 1,604 79,500 77,726 391,679 57,411 98,686 6,834 307,680 24,302 Boston district 5,499 22,162 8,943 6,055 6,115 1,049 7,133 1,374 809 565 5,759 7,763 3,395 1,802 2,566 65,146 25,203 30 25,173 25,121 52 27,814 3,808 24,006 5,748 1,561 122 74 1,365 605 58 358 1 1,072 2,725 15 1,748 63,383 9,221 115,161 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 doe 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 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 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 3 LIABILITIES MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 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 February 8,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,003 27,443 11,951 6,112 4,498 4,882 4,357 2,711 580 2,131 1,646 12,491 7,184 4,650 657 108,467 46,068 330 45,739 45,584 155 32,241 3.050 29,191 17,006 5,159 1.024 112 4,024 2,746 286 757 4 2.222 1,978 110 2,212 106,145 17,472 177,910 2,609 8,297 1,774 622 2,427 3,475 1,789 964 78 886 825 2,453 1,996 408 49 26,894 7,705 1 7,704 7,689 15 10,951 948 10,003 5,951 380 76 0 303 325 52 319 4 416 791 31 518 26,345 2,329 43,822 1,466 2,299 1,403 40 697 160 705 271 76 195 433 4,856 4,216 639 1 28,618 6,912 4 6,908 6,906 3 7,283 338 6,945 10,421 2,079 1,330 0 749 297 38 170 4 637 776 4 678 27,936 2,573 39,834 1,599 5,662 2,888 681 1,068 1,025 645 476 74 402 169 331 316 0 15 9,007 2,686 12 2,675 2,673 2 3,205 171 3,034 1,874 298 295 2 1 83 250 87 0 422 103 4 185 8,817 829 17,884 5,657 11,692 2,808 3,070 3,935 1,879 3,221 676 67 609 2,544 2,921 2,808 92 21 52,896 19,687 29 19,657 18,999 658 20,653 407 20,246 8,328 2.020 170 488 1,362 207 231 258 223 827 463 42 767 52,087 4,416 79,994 18,451 35,647 11,817 6,191 6,362 11,277 7,462 1,705 325 1,380 5,757 7,957 6,708 1,197 52 230,115 46,509 594 45,915 45,688 227 116,165 14,010 102.154 38,088 12,153 10,167 198 1,788 1,707 4,028 938 27 2,448 8,052 167 7,036 222,912 33,512 325,941 101,132 25,902 21,116 668 227 3,002 89 2 798 8,684 66,546 64,385 1,615 19 518 8 41,147 0 3,133 38,014 20,571 162,851 15,060 28,427 6,235 4,736 209 26 1,120 6 0 137 3,666 18,526 17,741 367 353 65 0 10,109 0 0 10,109 2,062 40,599 3,223 19,174 5,554 4,732 83 32 522 25 0 158 2,021 11,600 11,545 38 1 16 0 13,822 0 267 13,555 3,817 36,813 3,021 13,834 4,059 3,330 104 25 515 22 0 64 2,456 7,319 6,986 237 8 6 82 2,543 0 49 2,494 326 16,703 1,180 55,354 13,815 12,123 248 120 883 54 4 381 8,702 32,837 31,503 1,311 18 5 0 14,067 0 1,302 12,765 4,595 74,015 5,979 234,219 63,849 55,426 2,076 403 3,945 416 46 1,538 28,089 142,282 140,523 1,218 403 94 44 37,935 0 608 37,327 23,261 295,415 30,525 144,549 15,072 37,360 2,182 30,931 1,172 15,034 754 67,752 4,498 264,306 15,048 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 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