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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) June 2,1995 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 May 24, 1995 May 17, 1995 May 25, 1994 May 24, 1995 May 17, 1995 May 25, 1994 105,247 298,691 22,901 275,790 96,274 46,424 72,043 61.049 127,814 1,274 52,441 20,898 5,562 15,336 41,543 64,099 108,379 70,131 32,003 6,245 1,210,250 342,257 1,748 340,509 337,845 2,665 477,689 47,950 429,739 241,214 57,229 36,778 3,435 17,017 15,735 6,396 11,053 930 23,722 34,025 1,667 34,511 1,174,072 130,135 1,944,338 -1,572 2,855 114 2,741 2,208 -799 726 606 -609 -39 371 19 10 9 351 -941 3,908 3,738 610 -440 2,486 -732 15 -747 -841 93 372 22 350 513 1,732 1,383 321 29 1,296 22 -108 -11 -704 106 37 -17 2,466 -4.889 2,159 -471 -9,545 -902 -8,643 9,681 -2,287 -4,462 -11,574 32,053 -964 4,512 -697 1,123 -1,821 5,210 28,504 13,312 7,665 4,443 1,204 158,692 50,148 -1,352 51,500 50,651 849 54,128 3,795 50,334 27,387 20,910 19,572 760 578 -1,365 142 -936 -158 1,704 6,732 9 -516 159,199 -21,735 172,814 17,439 41,271 -71 -745 308 3,842 ASSETS Cash and balances due from depository institutions 1 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 Over 1 through 5 years 7 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 Federal funds sold 2 17 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 Bankers' acceptances and commercial paper 23 All other 24 U.S. addressees 25 Non-U.S. addressees 26 27 Real estate loans 28 Revolving, home equity All other 29 30 Loans to individuals 31 Loans to financial institutions Commercial banks in the U.S. 32 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 Loan and lease reserve 5 42 Other loans and leases, net 43 44 Other assets 45 TOTAL ASSETS 6 — - - - - - - - — - - - - - » - - - 13,441 -54 2,383 - - - - - - — - - - - - - - - - - - - - 28,182 8,737 - 19,445 171,675 111,219 3,133 108,086 103,249 4,837 23,645 1,169 2,818 - 2,048 -142 - -1,649 574 221 251 -30 -172 141 -44 - 2,190 14,361 11,712 -343 12,055 11,119 936 -4,073 - - - - - - — - 27,215 4,659 2,169 20,387 5,239 -209 -233 -60 83 512 - 4,887 -587 322 5,152 1,533 - - - -- -- 11 84 -147 449 381 3,975 - - - - -- - - -- — - — 60.016 359,141 -2,914 -1,507 - 27,159 56,142 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 nharterpH (in millions of dollars) U.S. Branches and Anennies of Foreign Ranks chance 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 ® 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 change since May 24, 1995 May 17, 1995 May 25, 1994 May 24, 1995 1,138,207 279,094 236,841 42,253 8,312 1,719 17,542 5,480 581 8,619 115,241 743,872 720,161 23,711 19,792 2,033 1,577 309 405,863 -9,280 -5,917 -6,760 843 616 22,387 -1,977 2,202 -4,179 -596 104,349 3,637 2,910 727 124 141 342 -52 -328 -4,501 1,138 1,152 -14 -26 12 2 -2 5,274 -17 -3,850 589 35 -341 -6,224 30,588 30,277 310 1,421 -659 -384 -67 71,804 -- 0 6,927 398,936 - -- - 1,265 1/03 -437 11,827 10,353 1,474 -3,095 -2,141 -813 -1,328 7,710 11,069 693 10,376 33,938 4,715 29,223 57,131 359,141 -0 -954 -663 -291 -1,843 -1,507 0 -3,359 -1,979 -1,381 27,222 56,142 -0 - 241,173 -1,640 23,363 94/75 1,154 4,138 100,712 69,136 31,576 __ __ „ 75,769 41,832 7,559 34,272 .. - 6,264 2,258 -100 59,557 153.748 19,066 1,638,225 108,615 564 294 270 24,996 86,410 3,519 -381 167,275 11,908 -135 -34 -100 2,398 54,783 -195 __ - 217,803 1,761,873 182,464 -600 __ 0 -1,896 73,699 -- - 11,031 -796 - -- 0 -4,039 9,313 1,744 479 417 62 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 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 Net due to related institutions 1 7 16 14 >17 i ke «: £tit K s s : i s a; 2 -0 2 154 601 Footnotes by a9encies 01 us "» - m >«*•* md 5. Includes allocated transfer risk reserve l 8. 9. 10. ForuS ncludes 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 bankS h - S a - due P - ' - % 7. For domestically chartered banks data are for the Wednesday preceding the date indicated. 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 May 24, 1995 (in millions of dollars) Federal Reserve District New York Boston district 5,850 21,848 8,324 5,967 6,117 1,441 7,066 1,496 817 679 5,570 9,132 3,527 4,087 1,517 66,861 26,872 23 26,849 26,802 47 27,448 3,942 23,500 5,875 1,545 105 151 1,289 506 34 323 1 1,340 2,915 12 1,765 65,084 9,003 117,984 28,758 61,925 29,536 4,912 13,367 14,110 16,034 6,374 1,962 4,412 9,659 34,687 18,341 14,781 1,565 234,327 66,233 836 65,397 65,023 374 84,343 7,688 76,655 42,109 18,259 12,302 1,949 4,008 7,941 91 2,194 350 7,115 5,691 866 12,031 221,430 102,120 464,953 city Philadelphia Cleveland Richmond Atlanta 3,919 11,059 1,931 4,436 2,649 2,043 3,327 1,263 336 927 2,065 1,398 1,398 0 0 86,539 14,672 29 14,643 14,582 61 22,822 2,844 19,977 42,754 1,676 463 115 1,098 139 122 833 0 467 3,054 158 2,242 84,139 7,801 111,643 7,177 27,921 10,038 1,512 2,269 14,103 7,781 988 406 582 6,792 4,933 4,356 577 0 107,829 32,243 46 32,197 32,124 73 39,245 4,610 34,635 22,273 4,488 3/22 55 711 1,519 149 1,156 239 2,026 4,492 100 2,364 105,365 6/25 159,903 8,119 33,496 7,747 6,011 16,676 3,062 4,074 1,716 427 1,289 2,358 15,151 9,323 4,496 1,332 120,315 31,832 172 31,661 31,396 265 53,857 5,720 48,137 18,182 7,383 6,439 37 908 276 544 2,040 32 3,373 2/96 62 2,505 117,749 20,199 198,788 9,213 28,929 7/25 6,021 10,554 4,629 6,329 2,504 455 2,049 3,825 10,411 10,269 129 12 122,859 31,607 17 31,590 31.223 368 54,467 3,717 50,750 28,508 1.248 180 361 707 484 484 2,035 49 1,657 2,319 137 2,201 120.521 9,749 185,151 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 22,100 39,880 21,896 2,680 4,608 10,697 9,312 4.421 1,081 3,340 4,891 25,334 14,093 9,892 1,350 164,029 42,402 333 42,069 41,784 285 56,186 4,499 51,687 28,067 17,368 12,036 1,844 3,488 7,252 62 1,113 332 6,512 4/36 687 10,156 153,186 88,654 338,467 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 65,402 15,434 13,249 570 99 1,096 131 1 287 6,660 43,307 41,968 1,302 0 37 0 33,237 0 538 32,700 9,715 108,355 9,629 235,568 69,358 55,932 1,609 352 3,307 4,337 450 3,370 18,704 147.506 140,435 6,649 151 177 95 80,182 0 1,240 78,942 89,756 405.507 59,446 156,407 50,895 39,530 794 285 2,883 4,051 428 2,923 9,834 95,679 92,044 3,237 151 153 94 56,720 0 883 55,838 77,409 290,536 47,930 101,275 7,619 316,329 25,422 212,427 18,502 60,419 10,326 8,846 343 48 752 105 1 232 5,256 44,837 44.177 647 1 12 0 30,857 0 182 30,675 8,669 99,945 11,698 91,728 18,442 16,333 700 95 758 37 0 519 9,609 63,676 61,271 1,699 501 197 8 39,983 0 1,446 38,537 15,463 147,174 12,730 106,864 22,021 19,441 699 135 930 36 89 690 12,708 72,135 70,706 991 236 96 107 57,351 0 578 56,773 21,271 185,486 13,302 129,566 25,312 21,867 1,204 137 1,400 142 4 558 11,910 92,343 88,090 3,564 347 341 2 32,413 0 421 31.992 8,173 170,151 14,999 140,386 6,720 157,274 7,843 158,078 12,559 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more 100,463 9,041 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT May 24,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,974 26,231 11,007 6,930 3,728 4,566 4,207 2,592 542 2,050 1,614 11,830 6,879 4,023 928 114,524 50,323 366 49,957 49,629 328 33,159 3,145 30,015 17,271 5,568 1,045 165 4,358 2,573 306 736 3 2,434 2,149 118 2,238 112,168 19,100 185,510 2,520 8,359 1,860 683 2,320 3,495 1,872 962 78 884 911 1,795 1,391 333 71 27,894 8,502 1 8,501 8,487 14 11,489 1,011 10,478 5,588 399 92 0 307 271 61 307 4 443 829 31 509 27,354 2,362 44,262 1,926 1,988 1,102 263 487 135 812 263 94 169 549 3,889 3,772 105 11 29,081 7,758 2 7,757 7,755 1 7,134 368 6,767 10,167 2,020 1,532 0 488 309 39 166 4 680 804 4 683 28,395 2,567 39,577 1,778 5,389 2,897 700 833 959 670 481 73 408 189 221 221 0 0 9.392 2,863 42 2,821 2,818 3 3.393 185 3,208 1,878 290 285 1 4 67 279 85 0 413 124 5 187 9,200 941 18,199 5,505 16,586 2,970 3,453 7,883 2,280 3,393 596 57 539 2,797 3,804 2,268 1,464 73 55,350 21,029 12 21,017 20,179 838 22,746 384 22,361 7,471 1,807 14 381 1,411 228 218 230 223 935 463 0 765 54,585 5,254 89,127 18,508 32,060 11,137 5,536 5,160 10,226 6,875 1,661 314 1,346 5,214 11,128 8,385 2,007 736 235,278 48,323 202 48,121 47,827 293 117,584 14,329 103,255 39,137 12,547 10,598 220 1,729 1,422 4,068 948 24 2,839 8,387 175 7,020 228,083 32,587 329,241 101,888 25,643 21,047 613 232 2,852 108 2 789 8,321 67,923 65,411 1,983 14 515 0 43,099 0 1,236 41,863 25,316 170,302 15,207 28,447 6,171 4,853 89 32 1,079 5 0 113 3,485 18,791 18,031 338 358 63 0 9,930 0 200 9,730 2,518 40,895 3,367 19,796 5,988 4,831 281 28 677 25 0 146 1,934 11,874 11,799 61 1 14 0 13,453 0 218 13,235 2,857 36,106 3,471 13,676 4,042 3,295 83 27 549 17 0 70 2,425 7,209 6,917 181 13 4 94 2,965 0 38 2,928 303 16,945 1,254 54,463 13,874 12,361 199 89 869 69 3 284 7,962 32,627 31,680 903 14 29 0 21,701 0 459 21,242 6,767 82,930 6,197 230,392 62,482 54,787 1,919 445 3,273 468 30 1,560 26,266 141,643 139,677 1,475 397 91 3 40,692 0 373 40.319 26,994 298,078 31,163 148,867 14,781 38,438 2,241 30,466 1,171 15,167 761 76,851 4,006 266,357 16,450 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