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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. June 30,1995 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. Branch^ and Agencies Qf Foreign Efanfa change since change since Jun 21,1995 Jun 14,1995 Jun 22, 1994 Jun 21,1995 Jun 14,1995 Jun 22,1994 116,265 300,721 22,574 278,147 97,144 46,475 72,967 61,561 130,576 1,487 63,014 20,839 5,601 15,239 42,175 66,075 104,591 68,160 29,581 6,850 1,226,398 342,862 1,606 341,257 338,696 2,560 484,949 48,670 436,279 243,503 60,046 38,663 3,067 18,316 17,440 6,555 11,177 989 24,136 34,740 1,689 34,573 1,190,136 132,927 1,975,215 . 2,364 -2,694 -4,003 1,309 372 -270 1,082 125 -1,403 9 -645 -3 11 -15 -642 -767 -8,914 -2,684 -6,772 541 2,788 672 -224 896 993 -97 1,162 64 1,098 -2,091 538 522 -307 323 2,541 64 104 81 -354 72 1 -48 2,835 -5,925 -13,738 9,801 -9,282 674 -9,956 7,165 -3,642 -3,575 -9,903 33,347 -415 5,211 -740 958 -1,699 5,951 28,552 10,784 2,766 6,170 1,848 163,331 47,280 -1,461 48,741 47,926 815 59,008 4,438 54,569 27,431 22,122 19,882 98 2,142 -164 201 -667 -75 1,232 6,964 14 -423 163,740 -19,922 188,469 17,010 35,762 -267 -129 192 -4,045 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 - - - - - - - — - - - - - - - — - 12,323 35 - 1,427 - - - - - - - - - - - - - - -- - - - — — 27,813 6,648 3,308 2,498 -- 21,165 175,467 111,937 3,132 108,805 104,025 4,781 23,488 - 1,397 -391 - 810 2,415 1,250 -2 1,252 1,284 -32 -53 -- 1,788 20,432 12,954 -147 13,101 12,289 812 -4,158 - - - — — - — — — 28,799 4,825 2,137 21,837 6,732 514 14 31 469 1,013 7,020 -588 498 7,110 3,933 — - - — — - 350 4,161 -217 -92 -8 690 — -- - — - — — - — — - 68,225 363,490 -5,319 -3,044 — 35,480 60,567 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 chanae since LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 Deposits Demand deposits 7 Individuals, partnerships, and corporations Other holders 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 Other holders States and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 Federal funds purchased 1 0 From commercial banks in the U.S. From others From Federal Reserve Banks Treasury tax and loan notes Other liabilities for borrowed money 11 To commercial banks in the U.S. To others Other liabilities (including subordinated debt) TOTAL LIABILITIES 1 2 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) change since Jun 21,1995 Jun 14, 1995 Jun 22,1994 Jun 21, 1995 Jun 14, 1995 Jun 22.1994 1,157,847 288,504 242,483 46,021 8,746 2,864 17,795 4,756 597 11,263 110,587 758,756 735,517 23,239 19,442 2,019 1,457 •321 422,161 -23,976 -14,983 -14,157 -826 528 -610 153 -542 -21 -335 -3,040 -5,953 -5,525 -428 -443 4 -3 15 15,922 48,107 11,331 10,210 1,121 -129 605 -1,056 -261 -310 2,273 -11,006 47,781 47,373 409 1,484 -482 -486 -107 59,387 107,095 3,513 2,843 670 -2,417 -265 -187 -78 20,182 -837 -681 -156 -- -- - ~ - — - - 0 28,388 393,773 0 23,476 -7,554 -- - — -- - 0 -1,089 60,476 -- 210,464 1,790,472 184,743 -5,445 -13,499 -239 63,154 170,648 17,821 1,655,462 106,882 559 292 267 25,115 85,373 -8,061 -1,590 -0 -0 -0 -67 -2,141 175,533 11,708 -131 -36 -95 2,897 57,071 - - - ~ - - - - - - - — - - - - 103,582 68,496 35,087 -2,152 -803 -1,348 - - - - - - - 82,763 44,859 8,558 36,301 - 21,019 14,226 6,794 - 705 -677 -1,760 1,083 - - - - - - 8,803 8,528 551 7,976 - 37,904 5,705 32,198 56,375 363,490 0 1,381 430 951 -4,838 -3,044 -0 275 -1,300 1,575 28,027 60,567 0 239,892 3,117 20,190 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 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 16,17 Net due to related institutions 17 - - - - - - - - - - - — 90,367 6,593 - - -2,129 Footnotes 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. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 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 21,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,195 10,605 1,928 4,329 2,355 1,993 3,446 1,243 339 904 2,203 1,203 1,203 0 0 85,451 14,811 153 14,658 14,632 26 22,900 2,838 20,061 41,228 1,876 600 59 1,217 140 124 812 0 480 3,080 153 2,263 83,034 7,426 109,909 7,467 30,526 11,233 1,531 2,828 14,935 7,966 1,045 407 639 6,921 4,267 3,922 345 0 111,753 32,370 80 32,290 32,210 80 41,361 4,845 36,516 23,341 5,033 3,861 59 1,113 1,444 158 1,271 239 1,920 4,616 104 2,422 109,228 7,564 167,018 8,647 36,054 8,412 6,865 17,624 3,153 4,723 1,714 417 1,297 3,009 14,729 7,241 4,527 2,962 124,322 32,125 96 32,029 31,775 255 56,538 6,077 50,461 18,670 7,411 6,429 45 938 340 531 2,134 34 3,400 3,139 63 2,506 121,753 20,725 206,632 9,627 29,206 7,581 6,148 10,732 4,745 6,284 2,469 488 1,981 3,815 10,287 10,062 197 27 124,978 31,627 33 31,594 31,234 360 56,520 3,768 52,752 28,656 1,191 170 310 711 489 514 2,003 32 1,668 2,280 146 2,203 122,629 10,079 188,112 160,196 53,910 40,822 919 390 2,618 3,390 450 5,321 9,946 96,340 92,691 3,275 135 147 94 58,563 0 2,258 56,305 76,692 295,451 48,304 60,650 10,905 9,590 313 50 609 105 1 238 5,259 44,486 43,827 645 1 13 0 29,168 0 666 28,502 8,162 97,979 11,930 97,005 19,045 16,849 506 142 977 29 1 541 10,278 67,681 65,125 1,773 503 271 9 41,936 0 2,966 38,970 15,438 154,379 12,638 111,659 22,916 20,134 732 142 1,031 34 89 755 9,658 79,084 77,452 1,189 243 93 107 58,189 0 954 57,235 22,702 192,550 14,082 131,511 25,717 22,365 1,256 143 1,181 188 3 582 11,932 93,861 89,697 3,479 347 336 2 33,420 0 948 32,473 7,963 172,894 15,218 210,830 18,212 98,901 8,792 146,729 7,116 166,160 8,468 160,523 13,035 city Philadelphia 34,141 61,838 28,627 5,010 14,511 13,690 15,753 6,364 1,986 4,378 9,389 32,106 18,246 12,122 1,738 238,588 65,962 713 65,249 64,965 285 85,229 7,686 77,543 42,431 19,856 13,718 1,770 4,368 9,221 129 2,173 408 7,521 5,657 878 12,012 225,698 103,153 472,689 26,840 39,634 21,329 2,804 5,400 10,101 9,182 4,407 1,088 3,319 4,775 22,563 13,620 7,377 1,567 166,532 41,893 215 41,679 41,474 205 56,232 4,488 51,744 28,280 18,900 13,461 1,577 3,862 7,896 87 1,098 390 6,937 4,818 690 10,165 155,676 89,858 343,754 66,766 15,800 13,213 859 96 1,269 71 1 290 6,734 44,232 43,069 1,113 0 50 0 32,603 0 3,188 29,415 9,431 108,800 9,769 240,452 73,218 57,640 1,954 460 3,034 3,654 466 6,010 19,026 148,208 141,160 6,647 135 173 94 83,277 0 3,290 79,987 89,036 412,765 59,925 100,494 7,357 316,321 25,007 Boston district 5,789 21,419 8,460 6,037 5,559 1,362 7,212 1,515 823 692 5,697 8,651 3,492 4,845 315 66,840 26,597 21 26,576 26,509 67 27,259 3,939 23,319 5,850 1,608 136 148 1,324 562 33 321 1 1,563 3,045 12 1,788 65,040 10,458 118,569 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 a s s e t s 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 H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT June 21,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,875 25,539 10,921 6,458 3,651 4,509 4,152 2,549 540 2,008 1,604 11,209 6,504 3,479 1,226 116,144 50,814 294 50,520 50,097 423 33,445 3,165 30,280 17,493 5,892 1,237 123 4,532 2,979 299 727 7 2,306 2,184 118 2,252 113,774 20,113 187,663 3,632 8,531 1,882 718 2,362 3,570 1,880 963 80 884 916 1,939 1,471 378 90 28,352 8,616 2 8,614 8,601 13 11,746 1,027 10,719 5,611 409 84 1 324 291 61 305 4 474 836 30 501 27,820 2,286 46,088 2,040 1,806 973 264 433 136 822 268 95 173 554 3,441 3,130 299 12 30,343 7,594 1 7,593 7,592 1,953 5.285 2.869 707 707 1,001 681 483 76 407 198 127 127 0 0 9,482 2,875 2 2,873 2.870 3 3,446 191 3,255 1,891 279 274 1 4 64 276 92 0 432 127 5 191 9.286 862 18,194 5,516 15,665 3,025 3,094 7,295 2,252 3,242 589 57 531 2,653 6,219 4,346 1,802 72 56,182 20,986 8 20,978 20,147 831 23,405 378 23,027 7,679 1,799 22 370 1,407 206 217 227 223 977 463 0 772 55,410 5,344 91,397 20.382 31,673 11,233 5,315 4,911 10,215 6,853 1,638 293 1,345 5,214 10,413 8,418 1,587 408 233,964 48,485 202 48,283 48,066 217 115,111 14.383 100,728 40,145 12,553 10,510 182 1,862 1,401 4,175 949 37 2,599 8,509 177 6,996 226,791 32,602 328,714 101,226 26,580 21,371 670 923 2,898 99 2 618 8,580 66,066 63,917 1,800 13 335 0 48,246 0 10,315 37,931 22,476 171,948 15,715 29,397 7,135 5,668 100 41 1,184 8 0 134 3,491 18,771 18,031 329 358 53 0 11,000 0 1,247 9,753 2,251 42,649 3,439 19,067 5,204 4,239 185 41 544 34 0 161 1,996 11,868 11,800 53 13 0 15,437 0 501 14,936 2,313 36,817 3,414 13,390 4,011 3,224 94 40 563 22 0 69 2,160 7,218 6,912 184 13 4 105 3,196 0 80 3,116 304 16,889 1,305 54,975 14,098 12,567 192 87 912 57 3 281 5.253 35,624 34,669 911 14 30 0 24,187 0 3,251 20,936 5,981 85,143 6.254 231,750 63,873 55,626 1,885 699 3,594 455 30 1,584 26,220 141,657 139,859 1,318 390 86 4 41,501 0 981 40,520 24,408 297,659 31,055 149,303 12,629 39,146 2,220 31,661 1,149 15,173 761 76,941 3,947 263,976 16,402 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 1 7,991 373 7,619 10,509 2,139 1,622 1 516 303 39 164 4 796 804 4 666 29,673 2,448 40,231 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) 13 1 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER