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•viS#S' FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. June 23,1995 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.S. Branches and Agencies nl Fnreinn Banks change since change since Jun 14,1995 Jun 7,1995 Jun 15,1994 Jun 14, 1995 Jun 7,1995 Jun 15,1994 17,277 35,891 -518 -5,252 820 -4,146 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 6 113,819 303,733 26,572 277,160 96,991 46,910 71,938 61,321 131,950 1,477 63,631 20,844 5,590 15,254 42,787 66,842 113,505 70,843 36,353 6,309 1,223,643 341,986 1,830 340,156 337,591 2,565 483,735 48,606 435,180 245,579 59,536 38,170 3,374 17,993 14,899 6,490 11,073 908 24,718 34,669 1,688 34,621 1,187,334 138,632 1,988,973 1,896 -2,162 -901 -1,261 -454 -410 -539 142 1,880 59 780 1 -14 14 779 1,041 2,401 3,128 -716 -10 370 -483 139 -622 -640 18 -87 103 -189 782 117 532 -261 -154 236 15 -16 -20 -259 85 12 7 351 3,441 7,808 -16,417 -8,681 1,912 -10,593 9,142 -3,671 -4,983 -11,081 36,943 -401 5,538 -678 985 -1,663 6,216 31,806 12,347 6,486 5,046 815 159,868 47,960 -1,434 49,393 48,592 802 56,920 4,232 52,688 31,331 20,953 19,569 243 1,141 -3,975 162 -806 -44 308 7,060 54 -470 160,283 -19,563 164,913 ~ -- ~ — -- — " — ~ — 12,288 - -1,475 ~ - - -- 1,539 ~ ~ - 24,505 4,150 — 20,355 173,052 110,687 3,134 107,554 102,741 4,813 23,541 ~ - -427 -1,325 - 897 932 165 37 128 107 22 -85 2,714 -163 ~ 2,876 17,183 11,710 -121 , 11,831 10,871 960 -4,038 ~ ~ 28,286 4,811 2,106 21,369 5,719 — - 519 160 -154 513 257 6,290 -547 459 6,378 2,369 141 -65 171 681 ~ ~ 567 4,253 ~ ~ ~ ~ - - — — 73,545 366,534 7,936 2,396 - 41,297 65,355 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 Chart Arod Ranks U.S. Branches and Agencies of Foreign Ranks —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 ® 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) change sinnm Jun 14,1995 Jun 7,1995 Jun 15,1994 Jun 14, 1995 Jun 7, 1995 Jun 15,1994 1,181,878 303,557 256,658 46,899 8,218 3,474 17,694 5,297 617 11,598 113,628 764,694 741,079 23,615 19,833 2,015 1,461 306 406,151 8,077 9,800 8,181 1,619 565 1,322 -1,191 -273 -146 1,342 -1,017 -706 -277 -429 -365 -35 -23 9,132 -26,894 -1,414 -25,480 -1,170 -19,687 -7,271 17 109,512 3,778 3,030 748 -1,069 -93 -3 -90 21,076 -781 -609 -172 105,734 69,299 36,435 -976 -1,831 854 21,857 14,222 7,636 186 2,637 -12,520 48,546 48,016 530 1,641 -507 -481 -122 69,026 0 4,930 401,221 82,058 45,536 10,318 35,218 0 4,864 -4,678 1,648 718 2,208 -1,490 0 -1,570 70,596 7,349 8,074 823 7,250 215,940 1,803,969 185,004 -814 7,449 359 67,881 146,039 18,874 36,522 5,275 31,247 61,407 366,534 0 931 855 75 1,406 2,396 0 -724 -1,705 981 33,377 65,355 0 1,663,817 108,493 559 292 267 25,182 87,514 -1,170 -899 174,422 11,727 -132 -36 -96 2,840 62,357 236,775 -5,056 18,000 83,580 -788 -2,394 -6 -6 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 1 6 > 1 7 Net due to related institutions 1 7 14 -1 -1 -0 -152 -1,516 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 $1.2 billion in assets and liabilities of thrift institutions in the week ending June 14,1995. The major asset items affected were (in billions). U.S. government securities investment account mortgage-backed securities, $01 and other securities investment account other bonds, stocks and securities $1 0 The major liability items affected were: Other transaction deposits, $0.1 and nontransaction deposits-IPC, $1.1. The major memoranda item affected was time deposits in amounts over $100,000, $0.1. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY 14,1995 dollars) Federal Reserve District New York . Boston district 5,974 21,643 8,477 6,162 5,704 1,300 8,060 1,507 818 689 6,553 8,351 2,848 5,152 350 66,925 26,642 24 26,618 26,551 67 27,257 3,937 23,320 5,905 1,537 77 146 1,313 599 33 323 1 1,599 3,030 12 1,784 65,128 10,140 119,297 32,187 60,796 28,518 4,877 13,846 13,554 15,670 6,348 1,972 4,375 9,322 41,397 24,456 15,513 1,428 237,032 66,485 864 65,621 65,279 342 85,276 7,691 77,585 42,341 19,613 13,190 2,050 4,372 7,262 131 2,189 340 7,741 5,654 875 12,002 224,155 109,546 483,750 68,840 17,291 14,636 716 227 1,339 60 1 312 6,970 44,579 43,332 1,196 0 51 0 30,463 0 396 30,067 10,184 109,487 9,810 102,053 7,470 city Philadelphia Cleveland Atlanta 25,778 38,573 21,105 2,629 4,778 10,061 9,150 4,376 1,070 3,306 4,775 30,535 19,467 9,761 1,307 165,487 42,407 361 42,046 41,784 262 56,359 4,495 51,864 28,214 18,574 12,839 1,887 3,848 6,460 87 1,115 322 7,131 4,819 689 10,156 154,641 95,735 354,413 4,073 10,699 1,975 4,346 2,371 2,006 3,374 1,257 342 915 2,117 1,410 1,410 0 0 87,722 14,706 99 14,607 14,580 26 22,873 2,845 20,028 43,550 1,931 663 49 1,219 140 123 810 0 514 3,076 153 2,285 85,284 8,623 113,463 8,177 30,050 10,869 1,411 2,837 14,933 7,948 1,050 406 643 6,898 4,282 3,543 739 0 111,749 32,511 67 32,444 32,362 82 41,003 4,836 36,167 23,626 4,712 3,890 50 773 1,444 160 1,251 239 2,197 4,605 103 2,432 109,214 8,195 167,867 10,737 29,288 7,992 6,320 10,731 4,246 6,299 2,472 492 1,979 3,827 10,358 10,042 302 14 125,051 31,796 38 31,758 31,403 356 56,335 3,751 52,584 28,660 1,317 248 337 732 477 496 2,007 33 1,624 2,306 147 2,212 122,692 10,097 189,471 246,575 76,476 61,077 1,714 511 2,492 4,214 481 5,987 19,892 150,208 143,242 6,560 131 183 92 85,928 0 896 85,032 91,238 423,742 60,009 165,706 56,846 43,693 871 372 1,990 4,010 464 5,446 10,557 98,304 94,732 3,191 131 158 92 61,094 0 655 60,439 79,188 305,989 48,424 61,106 11,075 9,690 337 84 624 108 1 231 5,392 44,640 43,968 658 1 12 0 31,019 0 131 30,888 9,621 101,746 11,717 99,603 21,145 18,661 546 222 1,130 28 0 557 10,532 67,926 65,497 1,698 503 219 9 40,312 0 1,014 39,298 15,045 154,960 12,907 134,116 27,317 23,669 1,252 288 1,368 143 3 594 12,273 94,526 90,286 3,529 347 363 2 33,075 0 305 32,770 6,998 74,190 15,282 317,248 25,667 211,440 18,920 101,131 8,870 146,596 7,044 60,706 13,060 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT June 14,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,846 25,829 11,118 6,696 3,461 4,554 4,147 2,544 531 2,013 1,603 11,763 6,630 3,856 1,277 114,794 50,103 402 49,701 49,359 342 33,403 3,177 30,226 17,411 5,765 1,077 130 4,558 2,373 298 728 7 2,531 2,176 117 2,250 112,426 19,902 185,912 3,059 8,506 1,859 716 2,358 3,573 1,881 963 79 884 918 1,987 1,532 361 94 28,114 8,489 2 8,486 8,473 13 11,701 1,025 10,676 5,628 388 73 1 314 272 61 304 4 432 836 30 501 27,583 2,316 45,333 1,589 1,874 977 274 487 136 828 268 95 173 560 2,990 2,858 120 12 30,191 7,636 2 7,635 7,633 1 7,933 370 7,563 10,413 2,143 1,633 0 510 311 39 164 4 749 799 4 680 29,507 2,530 39,319 1,633 5,288 2,876 742 669 1,001 680 481 77 404 199 493 493 0 0 9,466 2,875 4 2,871 2,868 3 3,422 190 3,233 1,890 287 282 1 4 60 276 87 0 443 125 5 188 9,273 832 18,198 5,293 15,809 2,990 3,094 7,447 2,278 3,308 590 57 534 2,718 4,114 2,335 1,748 32 55,984 20,947 15 20,932 20,072 861 23,177 383 22,794 7,631 1,862 17 390 1,456 211 216 227 223 1,026 463 0 775 55,208 5,443 89,176 20,930 31,958 11,277 5,316 5,013 10,353 6,879 1,646 299 1,347 5,234 9,846 7,004 2,293 549 232,859 47,875 195 47,680 47,476 204 115,052 14,357 100,695 39,816 12,585 10,561 176 1,849 1,426 4,101 946 24 2,543 8,492 176 7,001 225,682 32,669 327,965 103,623 27,961 22,531 738 761 2,909 95 2 924 8,597 67,065 64,554 2,156 14 341 0 43,436 0 962 42,474 23,164 170,223 15,690 29,619 7,165 5,640 100 61 1,210 6 0 147 3,591 18,864 18,104 338 358 63 0 9,979 0 144 9,834 2,300 41,898 3,434 19,111 5,189 4,386 99 48 486 33 0 138 2,027 11,895 11,827 54 1 13 0 14,157 0 132 14,025 2,679 35,947 3,372 13,474 4,025 3,306 68 57 480 34 0 80 2,208 7,240 6,946 185 13 4 92 3,127 0 22 3,104 292 16,893 1,306 56,492 15,209 13,440 216 115 1,085 55 3 294 5,379 35,904 34,939 921 14 . 29 0 20,226 0 357 19,869 6,201 82,919 6,256 236,231 66,934 58,676 1,830 737 3,535 491 36 1,630 27,008 142,289 140,480 1,331 387 87 4 34,870 0 177 34,693 25,742 296,842 31,123 148,825 13,275 38,883 2,244 31,392 1,159 15,151 744 76,864 3,983 263,978 16,500 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 1 8 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 Foreijgn 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 14 Time deposits in amounts of $100,000 or more
@FedFRASER