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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) February 24,1995 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 Feb 15,1995 Feb 8,1995 Feb 16,1994 Feb 15,1995 Feb 8,1995 Feb 16,1994 119,679 298,255 23,545 274,710 95,007 44,736 71,564 63,402 108,013 2,058 61,393 20,468 5,531 14,937 40,926 44,561 118,439 82,273 27,556 8,610 1,176,058 327,125 2,255 324,870 322,786 2,084 466,322 46,928 419,394 238,271 54,358 34,657 2,724 16,977 15,210 6,251 11,273 938 23,803 32,508 1,790 34,524 1,139,743 142,189 1,926,318 19,003 925 4,204 -3,279 -1,148 -52 -1,844 -235 213 143 -28 -108 -69 -39 80 99 11,764 8,419 3,150 195 5,031 2,293 -182 2,474 2,493 -19 184 -82 265 292 133 39 521 -427 407 18 48 37 1,580 40 13 20 4,998 4,798 41,702 4,394 -8,259 -3,100 -5,159 6,864 -2,637 -3,182 -6,203 18,240 390 4,248 -714 1,444 -2,158 4,962 13,602 17,627 20,728 -4,010 909 137,877 44,468 -972 45,440 45,349 92 47,277 3,219 44,057 29,662 16,662 18,911 -396 -1,853 -4,692 393 -1,057 -189 -533 5,886 -100 -576 138,554 -21,199 149,357 15,283 39,890 -44 -1,376 -861 3,463 ASSETS 1 Cash and balances due from depository institutions U.S. government securities 2 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 State and local government securities 12 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 To others 3 20 21 Other loans and leases, gross Commercial and industrial 22 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 All other 29 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 - - — — — - - - — - - — — - - — - - 14,533 632 5,791 - — - - - - — - - - — - - — ~ ~ - - ~ ~ 24,767 5,078 - 19,689 170,173 110,020 3,715 106,305 102,276 4,029 25,256 -1,352 274 - -2,548 -1,398 - -1,626 254 463 49 414 528 -114 -34 -1,150 14,094 15,377 288 15,089 14,350 739 -4,226 - - - ~ — - - - 26,417 5,527 2,005 18,885 3,971 -40 -132 74 17 -318 — — - 363 4,145 4,882 470 20 4,392 -2,118 .. -11 194 -231 411 -400 -2,093 14,815 36,467 -- 47,808 334,615 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 Ranks chanoe 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 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) (in millions of dollars) change since Feb 15,1995 Feb 8,1995 Feb 16,1994 Feb 15,1995 Feb 8,1995 Feb 16,1994 1,164,508 302,668 254,695 47,973 9,518 3,264 21,135 5,311 652 8,094 125,950 735,890 . 713,037 22,853 18,893 1,881 1,661 419 390,527 25,415 22,974 17,183 5,791 934 1,580 3,551 728 -58 -944 -1,202 3,643 3,432 211 -49 65 279 -84 19,306 16,931 -284 4,453 -4,737 162 -298 -808 -287 62 -3,567 2,785 14,430 14,625 -195 -1 -246 -66 118 59,452 95,647 4,024 3,032 992 -1,397 225 18 207 1,363 -736 -648 -88 - - - - - - - - ~ 0 10,870 379,657 0 -1,327 20,633 - - - 0 -13,722 73,174 ~ - 194,793 1,749,828 176,490 -2,806 41,915 -213 60,261 136,644 12,713 1,583,835 107,850 578 281 297 23,686 85,463 9,475 3,320 2 -14 16 189 6,669 125,845 11,145 -185 -101 -84 2,546 86,865 - - - - - - - - - - - - - - - - - - - 91,623 60,836 30,787 - -1,622 -1,088 -534 2,099 -1,040 3,139 - - - - - - - - -- 76,834 44,664 8,291 36,373 - 1,480 2,852 1,444 1,408 - - - - - - 9,384 10,404 -1,475 11,879 32,170 6,235 25,936 44,102 334,615 -0 -1,372 65 -1,437 -1,603 -2,093 -0 -1,020 720 -1,740 13,864 36,467 -0 238,758 -1,985 21,728 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 - - - - — __ - - - - - 95,870 - -766 - 10,144 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 an-5 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 February 15,1995 (in millions of dollars) Federal Reserve District New York Boston district 6,230 22,045 8,817 6,138 6,038 1,052 7,152 1,377 813 564 5,776 7,378 3,289 1,606 2,483 65,484 25,187 32 25,155 25,099 55 27,621 3,723 23,899 5,743 1,594 127 106 1,361 630 59 359 1 1,509 2,782 15 1,744 63,724 8,986 115,516 city Philadelphia Cleveland Richmond Atlanta 34,001 62,376 27,515 4,980 15,140 14,740 14,928 5,683 1,926 3,757 9,246 42,598 27,485 12,040 3,073 226,813 65,327 1,018 64,309 63,996 314 82,243 7,957 74,285 40,540 16,118 10,452 1,366 4,300 7,134 166 2,161 353 7,267 5,505 984 11,920 213,908 102,007 469,819 26,790 41,702 19,957 3,175 7,403 11,167 8,998 3,919 1,191 2,728 5,078 33,237 21,728 8,595 2,914 157,598 42,179 453 41,726 41,511 215 54,328 4,324 50,004 26,640 15,337 10,184 1,343 3,810 6,296 135 1,151 344 6,626 4,563 675 9,966 146,957 87,701 345,384 4,417 12,461 2,181 4,383 3,900 1,997 3,244 1,313 298 1,016 1,931 1,073 560 0 513 86,684 14,553 3 14,549 14,490 59 23,331 2,851 20,481 42,580 1,830 722 69 1,040 109 123 808 0 473 2,876 148 2,311 84,225 6,855 112,275 6,847 28,517 10,392 2,109 1,715 14,301 7,713 977 400 577 6,737 5,421 4,568 842 12 105,464 31,250 95 31,155 31,054 100 38,200 4,496 33,704 22,100 4,386 3,817 51 518 1,652 129 1,180 237 1,588 4,743 106 2,425 102,934 6,884 158,316 9,085 30,928 6,418 6,004 14,615 3,890 4,147 1,827 456 1,371 2,320 15,193 10,001 3,610 1,581 115,925 30,480 160 30,320 30,171 150 51,635 5,515 46,120 17,898 7,279 6,354 29 896 219 432 2,101 37 3,263 2,582 57 2,534 113,334 16,378 189,065 12,074 28,967 7,253 5,009 11,802 4,903 6,088 2,561 457 2,104 3,527 10,997 10,572 386 39 117,928 29,812 16 29,796 29,456 341 52,595 3,446 49,149 27,625 1,202 169 288 746 509 469 1,993 47 1,804 1,870 120 2,194 115,613 9,717 183,456 66,750 16,957 14,590 542 137 1,320 74 2 292 6,843 42,950 41,333 1,574 9 35 0 27,594 0 977 26,618 11,670 106,015 9,501 244,650 77,460 63,045 1,879 619 4,567 4,262 494 2,594 19,508 147,682 140,623 6,327 213 329 191 91,952 0 1,578 90,375 76,195 412,797 57,022 163,449 57,607 45,617 881 451 4,070 3,992 466 2,130 10,092 95,751 91,967 3,077 213 311 184 71,028 0 1,096 69,932 65,003 299,480 45,904 61,977 11,254 9,799 375 89 647 109 1 234 5,601 45,122 44,445 663 2 13 0 31,097 0 320 30,776 7,792 100,866 11,409 93,407 19,868 17,216 601 151 1,033 34 0 833 10,162 63,377 61,149 1,607 491 122 8 35,537 0 2,037 33,500 17,149 146,093 12,223 106,851 22,941 20,220 768 321 919 36 99 580 14,812 69,098 67,734 1,001 213 48 103 47,437 0 755 46,683 21,911 176,199 12,866 130,638 27,075 23,084 1,460 297 1,463 156 12 604 15,959 87,605 84,401 2,954 140 100 11 32,121 0 593 31,528 6,469 169,228 14,228 98,643 7,031 308,778 26,193 209,623 19,501 102,180 9,056 138,731 6,071 149,839 7,837 153,240 11,904 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 Real estate loans 22 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 18 39 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 Total loans and leases, gross, adjusted, plus securities14 65 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 15,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,673 27,243 11,887 6,138 4,376 4,841 4,305 2,663 573 2,095 1,638 13,977 8,741 4,443 793 109,405 46,640 311 46,330 46,175 155 32,263 3,052 29,212 17,021 5,121 871 124 4,126 2,502 287 893 4 2,700 1,972 111 2,214 107,080 18,131 183,409 2,959 8,233 1,762 602 2,382 3,487 1,785 960 76 883 825 2,536 1,982 504 50 26,816 7,686 1 7,684 7,669 15 10,915 946 9,969 5,934 370 83 0 286 338 53 320 4 403 794 31 518 26,267 2,293 44,074 1,719 2,296 1,402 38 698 159 802 271 76 195 531 5,799 4,188 1,609 2 28,542 7,058 5 7,053 7,051 3 7,151 338 6,813 10,393 1,936 1,323 0 612 313 38 170 4 699 779 4 679 27,859 2,415 40,891 2,145 5,526 2,887 565 1,050 1,024 642 476 74 402 166 460 445 0 15 9,028 2,636 2 2,634 2,632 2 3,205 172 3,033 1,876 298 295 2 1 75 262 91 0 482 104 4 186 8,837 847 18,458 6,919 11,529 2,801 3,171 3,675 1,881 3,126 657 64 594 2,469 3,432 2,759 647 26 53,035 19,851 30 19,821 19,162 659 20,798 407 20,391 8,327 1,784 5 485 1,294 186 230 257 223 914 463 42 766 52,227 4,541 81,775 20,611 34,590 11,692 5,599 6,173 11,126 7,459 1,698 319 1,379 5,761 9,574 7,683 1,869 22 230,935 46,645 582 46,063 45,830 233 116,363 14,025 102,338 38,233 12,441 10,439 204 1,797 1,543 4,005 940 26 2,701 8,037 168 7,033 223,734 33,299 329,265 105,500 28,596 22,861 992 335 3,616 108 2 683 8,748 68,156 65,614 1,689 19 833 1 42,195 0 2,544 39,650 20,645 168,339 15,069 28,695 6,645 4,963 225 114 1,171 5 0 167 3,613 18,437 17,702 316 353 65 0 9,935 0 371 9,564 2,217 40,846 3,227 19,015 5,914 4,921 87 111 611 31 0 152 2,019 11,082 11,028 38 1 16 0 15,261 0 285 14,976 3,498 37,774 3,117 14,217 4,488 3,684 96 35 580 21 0 71 2,437 7,292 6,990 205 8 7 82 2,743 0 49 2,694 318 17,278 1,180 56,484 14,978 12,889 233 237 1,218 55 3 344 8,498 33,008 31,659 1,326 18 5 0 15,243 0 992 14,251 4,116 75,844 5,931 236,324 66,493 57,423 2,261 818 3,990 421 40 1,541 27,751 142,080 140,358 1,194 414 91 23 39,412 0 370 39,043 22,813 298,549 30,716 145,318 16,116 37,305 2,138 31,928 1,147 14,916 748 68,358 4,516 264,434 15,093 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 Other securities, investment account 18 7 8 State and local government securities 9 Maturing in: 1 year or less Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 13 To commercial banks in the U.S. To nonbank brokers and dealers 14 15 To others Other loans and leases, gross 16 17 Commercial and industrial 18 Bankers' acceptances and commercial paper 19 All other U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 23 Revolving, home equity 24 All other Loans to individuals 25 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 Loan and lease reserve 5 37 38 Other loans and leases, net Other assets 18 39 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 m 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