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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. ^f^LRESf: July 28,1995 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,§, Branches and Agencies of Foreign Banks change since change since Jul 19, 1995 Jul 12, 1995 Jul 20, 1994 Jul 19, 1995 Jul 12, 1995 Jul 20, 1994 107,814 292,451 17,782 274,670 96,702 44,615 72,818 60,535 124,392 1,332 61,692 19,792 5,062 14,729 41,901 61,368 106,351 69,206 30,847 6,299 1,236,242 342,926 1,559 341,367 338,667 2,700 491,597 49,023 442,574 243,651 63,738 41,685 2,721 19,332 14,169 6,665 11,071 923 25,789 35,712 1,673 34,211 1,200,358 137,149 1,968,516 -2,093 -438 -35 -403 -1,518 526 347 241 437 -115 -786 -71 25 -96 -715 1,338 3,994 4,522 -637 109 -367 317 -6 323 252 71 66 31 36 1,302 -2,466 -830 -1,543 -93 -246 -25 8 28 706 -58 -5 2 -363 -297 1,240 4,061 -14,709 -3,731 -10,978 10,711 -4,137 -4,689 -12,863 21,398 -365 2,957 -1,354 472 -1,826 4,310 18,806 9,003 3,467 5,516 19 157,324 44,230 -1,361 45,591 44,599 992 58,753 4,290 54,463 23,984 23,449 20,426 65 2,957 -2,032 151 -679 -181 2,173 7,476 -22 -515 157,861 -15,467 162,147 16,835 41,087 52 -741 497 1,217 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 — - - - - - - - - - - - - -- - — - 25,672 -348 — 14,766 - - - - - - - - - - - - - - - — - - — - 29,259 5,969 — 23,290 175,823 112,152 3,972 108,181 103,501 4,679 23,453 188 -1,055 - -961 -2,733 - 1,242 639 -1,028 107 -1,135 -900 -236 52 - 1,771 16,501 10,494 441 10,053 9,566 487 -3,637 - -- - - — - -- — 28,644 4,891 2,361 21,392 5,379 -92 -1 -23 -67 63 - - — - 699 5,496 221 1,423 - 5,416 -219 589 5,046 1,988 — 361 1,877 — - - — - - - — - - — — 1,398 1,890 16,603 52,569 51,488 365,686 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 since 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 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 purchasedi 10 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) Jul 19, 1995 Jul 12, 1995 Jul 20, 1994 Jul 19, 1995 Jul 12, 1995 Jul 20, 1994 1,164,820 288,561 245,396 43,165 8,454 1,665 18,170 5,053 632 9,192 110,554 765,705 743,493 22,213 18,222 2,422 1,272 297 413,940 -11,638 -8,279 -7,078 -1,200 440 59 -849 105,205 4,264 3,174 1,089 997 561 145 416 14,288 -337 -177 -116 -815 -2,543 -2,684 141 51 -23 115 -3 5,651 40,485 4,921 4,541 380 286 -315 -723 -320 -158 1,610 -13,154 48,718 48,599 119 673 113 -568 -99 61,673 100,941 65,807 35,134 436 1,255 -818 14,625 8,894 5,731 84,802 43,688 6,902 36,787 1,084 -1,159 -1,830 671 4,962 2,599 -2,234 4,833 0 17,091 396,849 0 955 4,697 -250 9,612 52,311 202,985 1,781,746 186,770 6,938 952 288 43,082 145,240 16,907 41,114 5,639 35,474 56,449 365,686 -0 2,243 -538 2,781 -388 1,890 -0 2,364 -1,793 4,156 25,267 52,569 -0 1,648,546 109,646 551 291 260 25,227 72,148 -66 149,122 13,077 -119 -35 -85 3,162 36,272 260,982 794 34,474 269 -3 -0 -3 32 -2,331 93,708 -505 4,105 -622 -112 -160 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 1 4 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 1 5 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related institutions 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 $700 million in assets and liabilities of thrift institutions in the week ending July 19,1995. The major asset items affected were cash and balances due from depository institutions, $600 million and other assets, $100 million. The major liability items affected were demand deposits-IPC, $100 million and nontransaction deposits-IPC, $600 million. A reclassification at domestic banks the week ending July 19,1995 reduced U.S. government securities investment account maturing in over 1 to 5 years $300 million and increased U.S. government securities investment account maturing in over 5 years the same amount. 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 19, T995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,195 10,405 1,902 4,344 2,205 1,954 3,494 1,206 326 880 2,289 2,304 2,304 0 0 85,720 14,488 27 14,461 14,410 52 22,849 2,807 20,042 41,871 1,918 624 67 1,228 143 118 766 0 470 3,096 137 2,171 83,412 7,600 111,410 7,333 30,152 11,240 1,252 2,712 14,948 7,949 983 355 627 6,967 4,805 4,063 742 0 112,555 32,833 41 32,792 32,712 80 41,318 4,894 36,424 23,670 4,916 3,765 39 1,113 1,387 166 1,327 240 2,036 4,662 97 2,401 110,057 8,869 169,166 8,504 35,318 8,483 5,747 18,236 2,852 4,535 1,620 412 1,208 2,915 15,168 8,377 4,731 2,060 125,382 32,162 95 32,066 31,800 266 56,825 6,144 50,682 18,922 7,406 6,436 41 929 341 516 2,109 41 3,820 3,239 61 2,472 122,849 19,382 205,757 9,737 28,581 7,830 5,035 T1.299 4,418 6,188 2,406 463 T.943 3,782 9,470 9,301 156 12 127,504 31,426 25 31,401 31,000 400 58,557 3,816 54,740 29,182 1,203 137 360 706 413 540 1,984 20 t,876 2,305 160 2,224 125,120 11,329 190,425 157,959 51,401 39,641 875 274 2,782 3,804 486 3,539 9,784 96,774 93,356 2,700 511 125 83 54,503 0 1,625 52,878 73,826 286,288 49,004 61,080 10,858 9,521 299 44 651 115 1 227 5,375 44,846 44,148 687 1 9 0 30,243 0 617 29,625 8,189 99,511 11,899 98,479 19,823 17,501 656 98 1,020 36 0 512 10,319 68,337 65,840 1,673 654 166 4 42,405 0 2,237 40,167 15,462 156,345 12,821 113,881 23,626 21,076 663 133 941 41 82 690 9,730 80,525 78,883 1,205 249 85 103 55,928 0 1,006 54,923 21,798 191,607 14,150 134,658 25,942 22,700 1,095 150 1,331 124 4 537 11,713 97,002 92,846 3,485 347 323 1 32,951 0 811 32,140 7,382 174,990 15,435 211,099 19,099 98,995 8,678 147,634 7,137 165,591 8,585 162,305 13,364 city Philadelphia 26,655 61,841 28,975 5,415 14,140 13,311 15,321 5,732 1,719 4,013 9,589 36,195 20,097 13,913 2,185 238,831 66,261 825 65,437 65,073 364 86,231 7,647 78,584 43,046 19,866 13,556 1,457 4,854 6,984 134 2,111 358 8,010 5,830 866 11,908 226,057 98,508 464,576 20,141 40,077 22,084 2,492 5,840 9,660 8,986 3,985 1,011 2,974 5,001 24,501 15,532 6,950 2,019 166,518 41,936 325 41,611 41,309 302 56,584 4,432 52,152 28,808 19,095 13,450 1,353 4,292 6,227 87 1,089 340 7,374 4,977 679 10,054 155,785 85,803 335,293 67,316 16,138 13,763 674 83 1,233 92 1 293 6,802 44,375 43,169 1,156 0 50 0 31,342 0 1,968 29,374 8,909 107,567 10,151 237,882 70,672 56,865 1,677 346 3,250 4,021 508 4,003 18,709 148,502 142,099 5,590 511 219 83 80,318 0 2,176 78,142 85,676 403,877 60,699 101,306 7,428 318,535 26,739 Boston district 5,839 20,044 6,829 6,965 4,914 1,337 6,640 1,434 727 708 5,206 8,735 1,805 6,101 829 67,782 26,922 26 26,896 26,820 77 27,486 3,981 23,505 6,136 1,550 91 138 1,321 575 29 317 2 1,399 3,365 12 1,771 65,999 10,460 117,717 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 Mortgage-backed securities 1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, investment account 18 7 State and local government securities 8 9 Maturing in: 1 year or less 10 Over 1 year 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 Commercial and industrial 17 18 Bankers' acceptances and commercial paper 19 All other 20 U.S. addressees Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 25 Loans to individuals Loans to financial institutions 26 Commercial banks in the U.S. 27 Banks in foreign countries 28 Nonbank financial institutions 29 30 Loans for purchasing and carrying securities 31 Loans for agricultural production Loans to states and political subdivisions 32 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 39 Other assets 1 8 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT July 19, 1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,758 26,470 11,217 6,810 3,866 4,577 3,990 2,469 489 1,979 1,521 10,767 6,228 3,575 963 116,030 50,418 316 50,102 49,692 410 33,950 3,229 30,721 17,455 5,914 1,082 126 4,707 2,263 306 693 7 2,779 2,245 123 2,246 113,661 18,686 185,332 3,027 8,679 1,839 691 2,628 3,520 1,852 956 85 871 896 1,676 1,312 271 94 28,679 8,581 2 8,580 8,567 13 12,075 1,042 11,032 5,550 449 85 0 365 285 61 306 4 520 848 29 503 28,148 2,499 45,880 1,966 1,785 952 263 434 136 809 266 95 171 543 4,294 3,998 285 11 31,432 7,405 5 7,399 7,398 1 8,966 362 8,604 10,902 1,820 1,228 1 591 288 35 164 5 1,029 818 4 677 30,751 2,523 42,128 1,999 5,207 2,836 678 725 968 676 480 73 407 196 212 212 0 0 9,598 2,963 4 2,959 2,956 3 3,505 194 3,311 1,912 282 277 1 4 51 265 86 0 405 129 5 187 9,406 776 18,276 6,658 14,450 3,101 2,292 6,864 2,194 3,368 585 57 528 2,783 3,021 2,797 193 31 57,743 21,007 8 20,999 20,212 787 24,767 501 24,266 7,714 1,930 9 315 1,606 199 217 307 223 903 476 0 784 56,960 5,260 89,717 20,143 31,737 11,496 5,122 4,798 10,321 6,870 1,655 262 1,393 5,215 9,704 8,712 878 114 234,983 48,459 183 48,275 48,027 248 115,069 14,406 100,662 37,290 16,483 14,397 177 1,909 1,239 4,278 902 23 2,542 8,699 179 6,867 227,938 31,739 328,132 102,365 26,775 21,989 671 217 3,021 90 2 786 8,463 67,127 65,066 1,809 14 238 0 45,473 0 4,613 40,861 21,612 169,450 15,881 29,314 6,436 4,973 107 38 1,173 6 0 139 3,512 19,366 18,647 308 358 53 0 10,860 0 617 10,243 2,243 42,417 3,464 19,585 5,404 4,524 131 35 565 32 0 116 2,006 12,175 12,111 50 1 13 0 16,294 0 526 15,768 2,761 38,640 3,488 13,625 4,302 3,489 72 35 589 21 0 96 2,138 7,186 6,879 188 13 4 101 3,079 0 79 3,000 300 17,004 1,271 54,636 14,333 12,853 177 89 870 50 3 292 5,250 35,053 34,147 862 14 30 0 23,417 0 1,762 21,655 5,384 83,437 6,280 232,000 64,251 56,141 2,231 396 3,526 426 31 1,501 26,538 141,211 139,656 1,209 260 82 4 41,630 0 679 40,950 23,270 296,900 31,232 149,947 13,386 39,490 2,207 33,094 1,438 15,204 724 75,776 3,870 260,186 16,090 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 1 8 2 Mortgage-backed securities 1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, investment account 18 7 State and local government securities 8 Maturing in: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 To commercial banks in the U.S. 13 To nonbank brokers and dealers 14 To others 15 Other loans and leases, gross 16 Commercial and industrial 17 Bankers' acceptances and commercial paper 18 All other 19 U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to individuals 25 Loans to financial institutions 26 Commercial banks in the U.S. 27 Banks in foreign countries 28 Nonbank financial institutions 29 Loans for purchasing and carrying securities 30 Loans for agricultural production 31 Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 All other loans 34 Lease financing receivables 35 Less: Unearned income 36 Loan and lease reserve 5 37 Other loans and leases, net 38 Other assets 18 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 14 Time deposits in amounts of $100,000 or more
@FedFRASER