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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. -•TFnfP: H.4.2(504) July 14, 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 arid Agencies of Foreign BanKs change since change since Jul 5, 1995 Jun 28, 1995 Jul 6,1994 Jul 5, 1995 Jun 28, 1995 Jul 6,1994 132,894 294,762 17,762 277,000 98,038 45,043 72,556 61,364 128,039 2,187 62,640 19,804 4,966 14,838 42,837 63,211 116,174 82,960 27,278 5,937 1,242,859 346,175 1,526 344,649 342,034 2,615 489,171 48,992 440,178 245,368 62,895 39,650 3,930 19,315 15,804 6,622 11,116 907 29,431 35,371 1,677 34,275 1,206,908 138,942 2,017,719 23,877 -393 -3,126 2,733 1,247 700 237 549 354 527 -179 -796 -608 -188 617 6 12,934 17,142 -3,467 -741 14,160 3,973 -54 4,027 3.959 68 3,393 183 3,209 56 1,806 432 727 647 321 63 -48 44 4,143 408 2 -125 14,283 5,225 56,280 8,087 -18,792 -6,449 -12,342 10,865 -5,174 -4,932 -13,102 26,130 376 4,778 -1,095 505 -1,600 5,872 20,976 19,512 15,640 4,287 -415 165,374 48,242 -1,390 49,631 48,733 898 58,471 4,588 53,883 27,425 21,910 18,715 742 2,453 -369 114 -755 -273 3,239 7,372 25 -126 165,476 -18,478 181,935 17,210 41,972 140 2,610 281 2,003 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 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 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 - - - - — - - — - - - — - - - - - 24,749 8,339 - 13,834 - - - - — - - - - - - — — - ... - - - - - - 26,050 5,262 - 20,788 176,648 113,558 3,742 109,816 104,833 4,983 23,335 -4,296 -2,852 -2,976 -4,812 - -1,444 2,113 863 229 634 597 37 -162 - 1,836 20,855 14,347 456 13,891 12,933 958 -3,671 - — - - - - - 29,367 4,819 2,286 22,261 5,998 ~ - 342 4,048 - 720 -41 152 608 1,029 - 7,460 -52 460 7,052 2,293 - -19 -318 -24 451 ~ — - 49,619 359,437 __ ~ -8,287 -689 15,408 50,961 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 Ranks U,§, Branches and Aqgncjg? Qf Foreign BanK$ change since LIABILITIES 46 Deposits Demand deposits 7 47 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 ® 57 Nontransaction 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 (in millions of dollars) #18099 $1099 Jul 5,1995 Jun 28,1995 Jul 6, 1994 Jul 5, 1995 Jun 28,1995 Jul 6,1994 1,218,614 338,611 286,316 52,295 8,580 1,849 22,511 6,557 711 12,086 115,869 764,133 742,747 21,387 17,981 2,009 1,097 300 414,073 64,815 48,061 39,353 8,708 53 266 5,154 776 92 2,367 6,643 10,111 10,959 -848 -530 -7 -294 -17 -1,361 55,535 17,058 17,438 -380 -497 -133 -3,187 210 104 3,123 -11,516 49,993 49,812 181 851 23 -591 -102 60,968 97,600 4,342 3,378 963 -6,594 247 110 138 10,852 -588 -608 20 - ™ ™ — ™ - — — — 1,574 17,208 395,291 1,574 -8,958 6,023 -667 10,706 50,929 • - - » -- - 198,756 1,831,443 186,276 -8,541 54,913 1,367 46,457 162,960 18,975 1,659,225 105,393 555 291 263 25,165 86,462 9,481 1,889 -3 -0 -2 -182 -1,409 157,870 11,817 -121 -35 -86 3,121 53,684 — - - - — — — - — - - - — — — - - - - — 93,258 59,469 33,790 -6,842 -5,846 -995 - 11,440 6,177 5,263 - -- -- - - - — — — - — — 6,456 6,227 3,241 2,986 8,346 10,166 1,426 8,740 87,270 49,195 11,416 37,779 - - — - — - 38,075 6,643 31,432 55,956 359,437 0 230 803 -573 296 -689 0 -1,821 -745 -1,075 25,855 50,961 0 259,337 11,659 38,580 -- — -- - - — — — - - — - - -- MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 15 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 1 6 « 1 7 82 Net due to related institutions 1 7 14 95,421 461 - 4,352 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 $3.5 billion in assets and liabilities of thrift institutions in the week ending July 5,1995. The major asset items affected were (in billions): U.S. government securities investment account mortgage-backed securities, $0.5; U.S. government securities investment account maturing in over 1 to 5 years, $0.1; other securities investment account other bonds, notes, and securities, $0.5; real estate loans, all other, $1.9; loans to individuals, $0.2; and other assets, $0.2. The major liabilitiy items affected were: demand deposits-1 PC, $0.1; other transaction deposits, $0.2; nontransaction deposits-IPC, $2.3; borrowings, $0.7; and the residual, $0.2. The major memoranda item affected was: time deposits in amounts greater than $100,000, $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 July 5,1995 (in millions of dollars) Federal Reserve District New York Boston district 7,690 21,650 8,268 7,296 4,743 1,344 7,093 1,421 710 711 5,672 10,938 4,940 4,998 1,000 68,994 27,079 28 27,051 26,984 67 27,463 3,962 23,500 6,116 1,631 87 190 1,354 652 30 315 1 2,312 3,396 11 1,763 67,220 11,656 126,248 34,182 62,555 28,733 5,809 14,156 13,858 15,098 5,778 1,649 4,129 9,320 39,658 25,636 12,649 1,374 241,904 66,236 655 65,581 65,293 288 85,537 7,709 77,828 42,714 21,578 14,336 2,393 4,849 8,314 132 2,140 345 9,240 5,668 878 11,936 229,090 99,701 480,285 72,528 20,517 17,818 673 90 1,550 80 1 305 7,136 44,875 43,609 1,214 0 51 0 33,335 0 1,776 31,559 9,989 115,852 10,395 103,649 7,533 city Philadelphia Cleveland Richmond Atlanta 26,353 40,095 21,383 2,680 5,853 10,179 8,872 4,056 972 3,084 4,816 29,520 20,934 7,340 1,246 169,208 41,887 149 41,737 41,502 235 56,072 4,481 51,590 28,525 20,547 14,098 2,155 4,294 7,241 85 1,113 318 8,599 4,821 693 10,090 158,425 86,453 349,718 4,500 10,610 1,927 4,339 2,375 1,968 3,502 1,199 316 883 2,303 3,082 3,082 0 0 85,852 14,843 157 14,686 14,662 24 22,843 2,819 20,024 41,317 2,218 743 209 1,266 137 115 785 0 502 3,093 135 2,129 83,589 7,681 112,964 9,776 30,014 11,111 1,251 2,664 14,987 7,932 990 365 625 6,942 4,836 4,296 540 0 113,023 32,925 36 32,889 32,769 120 41,644 4,867 36,776 23,531 5,052 3,914 44 1,094 1,361 160 1,299 240 2,163 4,650 97 2,403 110,523 9,249 172,329 11,309 35,319 8,629 5,798 18,093 2,799 4,568 1,663 403 1,260 2,905 15,454 9,423 4,205 1,827 125,646 32,752 85 32,668 32,406 262 56,551 6,124 50,427 18,831 7,378 6,536 37 805 332 517 2,115 41 3,938 3,190 60 2,491 123,095 19,501 209,246 11,694 29,016 8,248 5,044 11,246 4,477 6,808 2,421 458 1,963 4,387 10,299 10,012 266 21 127,890 31,953 40 31,913 31,523 390 58,392 3,797 54,595 28,985 1,385 215 383 786 432 532 2,012 18 1,859 2,321 159 2,232 125,499 10,565 193,881 252,223 84,107 66,231 2,060 235 3,454 5,306 580 6,241 19,550 148,565 142,920 5,235 95 230 85 87,202 55 1,513 85,635 80,334 419,759 60,526 170,704 63,410 47,878 1,237 142 2,915 4,969 564 5,705 10,209 97,085 94,326 2,445 95 134 84 62,091 0 1,015 61,076 68,146 300,941 48,777 63,854 12,917 11,347 336 59 746 132 1 294 5,563 45,375 44,728 636 1 10 0 28,752 57 384 28,311 8,487 101,093 11,871 102,561 23,652 20,973 623 111 1,285 53 1 605 10,786 68,123 65,704 1,628 654 133 5 42,411 200 2,065 40,146 14,496 159,469 12,861 118,029 27,077 24,134 546 161 1,417 31 82 707 10,172 80,780 79,104 1,259 249 65 102 56,872 1,065 1,100 54,707 20,263 195,164 14,081 138,758 29,098 25,226 1,152 181 1,723 178 4 634 12,747 96,913 92,649 3,575 348 340 2 32,103 47 666 31,390 7,516 178,377 15,503 319,244 25,339 212,662 18,930 99,221 8,740 147,595 7,202 165,029 8,522 163,785 13,388 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 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES BY DISTRICT July 5,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 14,776 25,886 11,274 6,387 3,674 4,551 4,024 2,444 505 1,940 1,580 10,677 6,614 2,934 1,130 116,587 50,893 329 50,565 50,163 402 33,900 3,219 30,681 17,358 5,861 1,166 133 4,561 2,317 302 722 7 2,993 2,233 122 2,246 114,219 19,160 188,742 4,069 8,612 1,863 684 2,533 3,532 1,849 953 85 867 896 2,503 2,022 333 148 28,493 8,620 3 8,617 8,604 13 11,829 1,043 10,786 5,555 450 78 0 372 278 61 306 4 539 851 29 507 27,957 2,399 47,388 2,522 1,790 956 264 435 136 818 267 96 171 551 4,278 3,996 271 12 31,753 7,631 3 7,628 7,627 1 8,705 373 8,331 10,777 2,081 1,503 0 578 262 38 163 5 1,275 815 4 679 31,071 2,994 43,473 2,001 5,246 2,844 718 687 997 676 480 73 407 196 201 201 0 0 9,576 2,913 3 2,910 2,907 3 3,477 192 3,285 1,905 283 278 0 4 59 271 88 0 451 128 5 186 9,384 813 18,321 7,471 14,288 3,011 2,246 6,824 2,207 3,469 586 57 529 2,883 2,844 2,752 75 17 57,544 21,093 9 21,085 20,271 813 24,035 502 23,532 7,745 2,105 19 352 1,734 377 216 257 223 1,024 470 0 769 56,774 5,325 90,171 22,906 32,015 11,173 5,206 5,126 10,510 6,804 1,602 250 1,353 5,201 11,403 9,986 1,008 409 235,598 49,236 180 49,056 48,824 232 114,796 14,384 100,412 40,535 12,874 10,775 187 1,912 1,282 4,245 913 24 3,135 8,557 178 6,934 228,486 33,058 334,671 105,492 32,337 26,509 516 253 3,954 113 2 989 8,717 64,439 62,543 1,769 13 113 0 45,777 0 6,167 39,610 21,733 173,003 15,740 30,800 8,145 6,220 119 110 1,544 8 0 145 3,667 18,988 18,265 312 358 53 0 10,983 90 778 10,114 2,171 43,953 3,435 20,587 6,357 5,308 105 35 723 28 0 158 2,082 12,149 12,083 52 1 13 0 16,524 0 348 16,176 2,987 40,099 3,374 14,083 4,617 3,733 94 32 655 31 0 71 2,221 7,245 6,936 189 13 4 102 2,710 0 60 2,651 266 17,059 1,262 57,426 16,684 14,872 227 114 1,090 79 4 297 5,594 35,148 34,270 859 14 5 0 20,793 0 1,586 19,207 5,656 83,875 6,296 242,273 73,105 63,946 2,129 467 4,370 516 37 1,639 27,634 141,534 139,936 1,252 262 81 4 36,610 60 764 35,786 24,857 303,739 30,932 149,394 11,082 39,356 2,128 33,140 1,109 15,220 759 75,373 3,881 265,058 15,709 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 1 8 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 1 1 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 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
@FedFRASER