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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. *•f * * H.4.2(504) July 7, 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 Jun 28,1995 Jun 21,1995 Jun 29,1994 Jun 28,1995 Jun 21,1995 Jun 29,1994 108,944 294,840 20,885 273,955 96,743 44,089 72,308 60,815 128,052 1,660 63,184 20,599 5,573 15,026 42,585 63,207 103,437 66,006 30,753 6,677 1,228,496 342,239 1,579 340,660 338,113 2,547 485,764 48,803 436,961 245,163 61,094 39,228 3,198 18,668 15,484 6,558 11,163 862 25,206 34,961 1,675 34,402 1,192,419 133,929 1,961,622 -7,288 -5,879 -1,689 -4,190 -801 -2,386 -659 -345 -2,524 173 170 -240 -28 -212 410 -2,867 -1,219 -2,218 1,172 -173 2,023 -673 -26 -646 -633 -13 792 136 656 1,596 1,048 565 131 352 -1,956 3 -13 -127 1,131 221 -15 -171 2,208 994 -13,707 1,210 -13,793 -75 -13,718 6,907 -6,116 -4,481 -10,027 27,008 -350 5,011 -993 1,016 -2,009 6,004 22,348 6,603 -3,000 8,144 1,459 160,454 47,351 -1,571 48,921 48,120 802 56,900 4,454 52,446 27,853 22,351 19,722 400 2,229 -1,390 120 -814 -136 1,131 7,090 13 -286 160,728 -19,464 162,293 17,070 39,041 60 3,279 -1,043 -1,254 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 - - - - - - — - - - - - - -- - - • - 16,410 - 4,087 - 5,580 - - - — - - - - - - — - — - - - - - - -- 30,346 8,114 - .. 2,533 1,466 1,320 -1,305 1,067 -933 758 381 376 211 166 8 2,625 18,640 13,607 263 13,343 12,352 991 -3,710 ~ 22,232 174,534 112,695 3,513 109,182 104,236 4,946 23,496 - - - - - „ ~ 28,647 4,860 2,134 21,653 4,969 - 361 4,366 - -152 35 -3 -184 -1,763 - 11 205 „ - __ - 10 787 - .. 58,227 360,126 6,500 -618 449 6,668 1,446 - -9,999 -3,364 24,502 51,256 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) (in millions of dollars) 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 BaflK§ change since , #13099 §in?9 Jun 28,1995 Jun 21,1995 Jun 29,1994 Jun 28,1995 Jun 21,1995 Jun 29,1994 1,153,622 290,543 247,038 43,505 8,493 1,585 17,318 5,780 619 9,710 109,211 753,868 731,722 22,146 18,511 2,016 1,302 317 415,440 -4,201 2,040 4,555 -2,515 -254 -1,278 -477 1,022 22 -1,549 -1,359 -4,882 -3,940 -942 -780 -3 -156 -4 -6,788 35,049 497 3,470 -2,973 -140 -786 -2,048 284 -107 -177 -12,061 46,613 45,945 668 1,132 -135 -246 -82 52,629 104,195 4,095 3,269 826 -2,900 582 426 156 15,409 -1,099 -834 -265 LIABILITIES Deposits '46 Demand deposits 7 .47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository institutions in the U.S. 52 Banks in foreign countries 53 Foreign governments and official institutions 54 Certified and officers' checks 55 Other transaction deposits 8 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions GO U.S. government 61 Depository institutions in the U.S. 62 Foreign governments, official institutions, and banks 63 64, Borrowings 9 Federal funds purchased 1 0 *65 From commercial banks in the U.S. 6)3 From others ,67 From Federal Reserve Banks 68 Treasury tax and loan notes '•69 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 Other liabilities (including subordinated debt) 73 12 74 TOTAL LIABILITIES 13 75 Residual (Total assets less total liabilities) - - - — - - — - — 0 26,028 389,413 0 -2,682 -4,106 0 -7,331 59,959 — - — — — 207,745 1,776,807 184,815 -2,767 -13,756 49 56,499 144,177 18,116 1,649,591 103,652 558 292 266 25,347 87,896 -5,945 -3,231 -1 -0 -1 232 2,523 163,551 12,368 -124 -36 -88 3,242 57,378 - - - - - - - ~ - - - - - ~ -- — -- — - 100,100 65,315 34,785 -3,482 -3,181 -301 - 16,508 10,482 6,026 ~ - - - - - - 80,814 42,968 8,175 34,793 - -1,949 -1,891 -383 -1,508 - -- — - - 4,969 6,383 -902 7,285 - 37,846 5,840 32,006 55,660 360,126 0 -58 135 -193 -715 -3,364 0 -1,414 -1,902 488 25,671 51,256 0 247,357 7,466 26,209 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities I 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 1 6 » 1 7 Net due to related institutions 1 7 — - ~ - - - - ~ — 94,959 - 4,592 -- 1,696 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.x 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 June 28,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 7,493 30,047 11,003 1,251 2,864 14,929 7,980 1,046 401 645 6,934 4,443 4,035 408 0 111,747 32,502 49 32,453 32,371 82 41,404 4,856 36,548 23,359 4,903 3,992 57 854 1,345 162 1,262 239 1,954 4,616 99 2,414 109,234 8,049 167,246 9,682 34,080 8,398 5,794 16,922 2,967 4,758 1,716 428 1,288 3,043 14,211 7,135 5,558 1,518 124,953 32,396 104 32,292 32,034 259 56,611 6,108 50,503 18,742 7,384 6,427 46 911 379 516 2,125 36 3,600 3,164 63 2,498 122,392 19,627 204,751 9,241 28,060 7,626 4,980 11,125 4,328 6,146 2,475 495 1,980 3,671 10,634 9,857 692 85 124,985 31,443 33 31,410 31,036 374 56,615 3,786 52,829 28,759 1,182 150 309 723 460 528 1,985 30 1,750 2,233 144 2,211 122,630 10,276 186,987 61,329 10,799 9,449 327 55 582 138 1 247 5,258 45,272 44,623 635 1 12 0 29,760 0 636 29,123 8,047 99,136 11,871 97,531 19,762 17,621 493 103 938 41 0 566 10,069 67,700 65,143 1,765 503 280 9 42,035 0 2,807 39,228 14,999 154,566 12,680 111,756 23,331 20,171 582 125 1,578 40 89 746 9,606 78,820 77,198 1,179 242 94 107 56,151 0 1,249 54,902 22,709 190,616 14,135 131,278 25,557 22,254 1,322 138 1,113 144 3 583 11,872 93,849 89,652 3,516 347 332 2 32,366 0 913 31,452 8,076 171,719 15,267 99,452 8,801 146,189 7,095 164,441 8,454 159,817 13,062 Boston district city Philadelphia 6,188 20,878 8,298 6,667 4,569 1,344 7,624 1,520 813 706 6,104 8,815 2,329 5,474 1,012 67,270 26,644 23 26,620 26,554 67 27,376 3,951 23,425 6,137 1,518 71 144 1,303 568 33 320 1 1,413 3,259 12 1,783 65,475 10,365 119,344 26,909 62,893 28,335 5,588 15,208 13,761 15,533 6,118 1,963 4,156 9,414 31,976 18,475 11,887 1,613 237,388 64,925 686 64,239 63,964 276 85,251 7,687 77,563 42,669 20,607 14,113 1,880 4,614 7,803 128 2,190 295 7,861 5,661 875 11,925 224,588 101,627 463,525 20,406 39,987 21,032 2,853 5,932 10,169 9,019 4,176 1,087 3,089 4,843 21,756 13,862 6,509 1,386 165,413 40,859 198 40,661 40,466 196 56,168 4,485 51,683 28,482 19,646 13,833 1,719 4,095 6,679 81 1,096 276 7,306 4,818 686 10,100 154,627 89,011 334,804 3,964 10,580 1,896 4,338 2,349 1,997 3,494 1,244 340 904 2,250 1,383 1,383 0 0 86,304 14,837 155 14,681 14,647 34 22,918 2,841 20,078 41,684 2,209 926 52 1,231 140 123 815 0 500 3,076 148 2,246 83,910 7,676 111,006 67,322 16,426 13,873 930 90 1,130 85 1 316 6,710 44,186 43,072 1,064 0 50 0 32,530 0 2,817 29,713 9,489 109,340 10,004 236,836 72,865 58,978 1,647 294 2,665 4,584 484 4,214 18,801 145,169 138,950 5,756 136 236 92 80,171 0 2,832 77,339 86,736 403,743 59,782 157,271 53,693 41,978 783 214 2,227 4,374 466 3,650 9,793 93,786 90,649 2,769 136 140 91 55,906 0 2,209 53,697 73,500 286,677 48,127 102,185 7,333 315,201 23,008 208,479 16,471 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 securities1 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 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT June 28,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,441 25,666 11,238 6,339 3,611 4,477 4,116 2,544 536 2,008 1,572 10,997 5,659 . 3,583 1,755 116,328 50,877 305 50,572 50,160 411 33,566 3,199 30,367 17,558 6,136 1,271 190 4,674 2,410 296 734 7 2,550 2,194 119 2,240 113,969 18,997 187,186 2,617 8,731 1,878 718 2,611 3,525 1,874 963 80 884 910 1,925 1,493 307 125 28,376 8,552 2 8,549 8,536 13 11,786 1,033 10,753 5,634 438 99 0 339 282 60 304 4 485 831 29 506 27,841 2,559 45,545 1,553 1,799 967 264 432 136 814 263 95 168 551 3,727 3,372 344 12 30,633 7,608 3 7,605 7,604 1 7,978 375 7,603 10,661 1,978 1,435 0 543 327 34 164 4 1,085 794 4 677 29,952 2,544 40,389 1,832 5,276 2,869 699 707 1,001 680 483 77 407 197 190 190 0 0 9,496 2,873 3 2,870 2,867 3 3,458 192 3,266 1,899 279 275 1 4 73 267 89 0 429 128 5 187 9,304 816 18,098 5,304 14,298 3,023 2,238 6,791 2,245 3,305 589 57 532 2,717 4,358 3,250 1,087 21 56,447 20,925 9 20,916 20,104 812 23,586 374 23,212 7,711 1,935 21 329 1,584 209 208 226 223 954 471 0 766 55,682 5,296 88,242 20,721 31,648 11,210 5,214 5,119 10,105 6,861 1,639 290 1,349 5,222 10,778 8,827 1,414 537 234,570 48,658 207 48,452 48,236 216 115,215 14,401 100,814 40,349 12,526 10,448 190 1,888 1,489 4,204 950 23 2,623 8,533 177 6,949 227,444 31,850 329,303 101,088 27,993 22,883 902 242 3,054 150 2 760 8,389 64,706 62,720 1,837 13 135 0 48,686 0 9,381 39,305 21,740 171,514 15,672 28,857 6,566 5,164 103 36 1,107 7 0 149 3,469 18,821 18,090 321 358 53 0 10,991 0 1,117 9,874 2,257 42,104 3,441 19,154 5,290 4,381 112 30 566 36 0 164 1,921 11,943 11,877 52 1 13 0 15,333 0 493 14,839 2,472 36,958 3,431 13,262 3,952 3,211 63 22 549 26 0 82 2,094 7,216 6,911 184 13 4 104 3,241 0 79 3,162 305 16,807 1,291 54,824 14,340 12,945 194 76 762 53 4 306 5,136 35,347 34,442 887 14 5 0 21,305 0 2,742 18,562 5,893 82,022 6,220 230,385 63,663 56,107 1,818 375 3,274 478 35 1,576 25,884 140,838 139,044 1,315 387 87 4 42,873 0 961 41,912 25,024 298,281 31,021 150,176 11,716 39,313 2,214 32,166 1,142 15,177 757 75,137 3,901 264,583 16,168 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