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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. • • f ^ r R E ^ v H.4.2(504) May 12,1995 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Ranks U.S. Branches and Agencies of Fnminn Ranks change since change since May 3 , 1 9 9 5 Apr 26, 1995 May 4 , 1 9 9 4 May 3 , 1 9 9 5 Apr 26, 1995 May 4 , 1 9 9 4 110,895 294,201 21,613 272,588 94,170 47,832 69,431 61,155 133,767 1,578 60,808 20,017 5,561 14,455 40,791 71,381 105,395 70,349 -3,581 1,942 -202 2,143 602 1,450 -560 651 -402 109 270 -128 12 -140 398 -782 -1,526 -4,070 1,898 -20,702 -4,550 -16,152 7,455 -1,564 -9.236 -12,807 37,828 -198 2,935 -1,596 1,095 -2,691 4,531 35,091 13,084 10,620 16,471 42.244 -460 623 90 2,762 29,289 5,756 1,208,952 343,857 1,967 341,890 339,310 2,580 476,971 47,835 429,136 241,587 55,519 35,501 2,846 17,172 14,197 6,329 11,127 904 3,255 -711 5,445 2,268 -47 2,315 2,170 145 1,719 395 1,325 1,881 -641 -888 -305 552 -1,354 37 89 -116 1,346 217 -12 253 5,204 1,643 3,279 2,532 -68 156,040 49,881 -997 50,878 50,183 694 52,962 3,985 48,976 28,666 18,827 18,670 533 -376 -1,663 188 -997 -111 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 1 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 24,775 33,686 1,636 34,529 1,172,787 133,427 1,950,472 1,786 6,501 -12 -392 156,443 -31,171 157,381 „ 13,754 229 __ 3,618 __ __ __ __ 30,457 5,653 -3,081 -1,961 5,983 -1,375 24,804 170,166 110,886 3,010 107,876 103,133 4,743 23,826 -1,120 -472 832 -70 902 1,014 -113 -18 12,203 12,458 -652 13,110 12,059 1,051 -3,951 7,358 _ 27.436 4,895 2,094 20,447 3,788 -723 -197 -227 -299 -362 3,665 -558 226 3,997 378 3,852 0 -202 -192 196 66,451 366,680 4,597 517 33,483 64,783 26 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." footnotes appear on the following page. Digitized Additional for FRASER 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 chance 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) Chan<33 §1(199 May 3, 1995 Apr 26,1995 May 4, 1994 May 3, 1995 Apr 26, 1995 May 4,1994 1,157,555 293,854 247,910 45,944 9,297 2,165 19,588 5,264 623 9,006 123,782 739,919 716,163 23,756 19,724 2,038 1,682 311 395,482 16,497 8,794 10,397 -1,603 685 -1.288 810 -424 -152 -1,235 -37 7,740 7,919 -179 -165 -83 57 12 -3,858 22,952 975 4,048 -3,073 -989 72 -2,347 -236 38 388 -2,007 23,984 23,015 969 1,873 -639 -199 -65 45,408 101,236 3,679 2,931 748 -2,712 -158 194 -351 8,650 -515 -501 -14 - — - - — - - - 15 22,881 372,586 15 4,053 -7,926 — - - 15 -9,617 55,011 - — — 215,721 1,768,758 181,714 -10,561 2,078 1,201 71,067 139,426 17,955 1,636,465 108,480 563 294 269 24,679 95,124 10,417 1,168 3 -0 3 183 18,722 156,960 11,975 -137 -34 -103 2,572 73,938 - - - - -- - ~ ~ - - - -- - - - - - - - - - 97,557 66,013 31,543 -2,554 -1,902 -652 - 9,165 6,167 2,998 - - - - - - - - - - 87,436 48,634 8,375 40,259 1,249 2,203 644 1,559 20,409 15,976 1,397 14,578 - - - — - - 38,802 5,535 33,267 61,932 366,680 -0 -953 -325 -628 4,461 517 0 4,433 -1,517 5,951 32,148 64,783 -0 246,072 -544 26,498 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 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 - - - - - - - - - - - - - 88,939 -1,564 - -3,069 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. 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 3,1995 (in millions of dollars) Federal Reserve District New York Boston district 6,250 21,476 8,460 5,927 6,050 1,038 7,090 1,483 832 650 5,607 8,173 3,065 3,131 1,977 66,747 27,082 32 27,050 26,985 65 27,336 3,927 23,409 5,907 1,395 36 169 1,190 483 34 326 1 1,252 2,931 13 1,766 64,968 9,903 117,859 26,606 60,066 27,581 4,798 14,107 13,581 14,944 5,483 1,943 3,540 9,461 36,125 20,684 14,127 1,314 234,388 66,946 965 65,981 65,657 324 84,079 7,775 76,305 41,841 18,534 12,913 1,396 4,225 6,848 95 2,244 337 7,810 5,653 859 11,969 221,560 106,690 465,990 19,793 38,204 19,737 2,844 5,379 10,244 8,371 3,556 1,093 2,463 4,815 26,670 15,534 10,002 1,134 164,042 42,785 454 42,331 42,096 235 56,106 4,578 51,527 27,911 17,589 12,611 1,296 3,683 6,179 66 1,150 319 7,235 4,703 684 10,101 153,256 92,721 339.015 66,624 16,446 13,241 913 93 1,485 97 2 615 7,151 43,028 41,594 1,352 9 73 0 30,556 0 2,406 28,150 10,888 108,067 9,792 238,463 71,935 58,601 1,431 375 3,504 4,209 483 3,331 19,439 147,088 140,164 6,454 135 239 96 81,932 0 2,445 79,488 86,238 406,633 59,358 100,385 7,548 311,926 25,621 city Cleveland Richmond Atlanta 3,932 11,846 1,949 4,565 3,340 1,992 3,225 1,277 343 934 1,948 1,320 1,320 0 0 86,924 15,428 93 15,335 15,310 25 22,782 2,833 19,949 42,446 1,665 458 83 1,123 128 122 833 0 499 3,021 155 2,285 84,485 7,011 111,819 7,992 27,933 9,940 1,777 2,125 14,091 7,841 1,002 415 586 6,839 4,958 4,005 953 0 107,982 32,296 54 32,242 32,167 75 39,282 4,589 34,692 22,175 4,530 3,772 44 714 1,491 144 1,142 239 2,216 4,469 100 2,362 105,520 7,465 161,709 9,298 33,840 7,067 7,012 15,738 4,022 3,895 1,742 439 1,304 2,153 12,319 7,086 3,786 1,447 120,070 31,755 124 31,631 31,377 255 53,890 5,683 48,207 17,972 7,354 6,398 45 911 258 527 2,061 26 3,446 2,781 63 2,506 117,501 20,438 197,291 10,846 29,308 7,763 5,847 11,013 4,685 6,139 2,507 459 2,048 3,633 9,856 9,303 529 24 122,235 31,592 '61 31,531 31,172 359 54,224 3,683 50,540 28,206 1,142 142 309 691 429 486 2,048 40 1,836 2,232 118 2,197 119,920 9,818 185,886 158,483 52,625 41,391 695 304 2,895 3,992 465 2,883 10,188 95,670 92,084 3,140 135 215 96 58,038 0 1,413 56,624 74,596 291,116 47,899 61,028 10,869 9,364 465 53 628 112 1 245 5,485 44,674 44,049 611 1 12 0 30,444 15 480 29,949 8,869 100,341 11,478 93,827 20,162 17,704 712 99 1,071 32 0 544 10,117 63,548 61,229 1,665 501 144 8 40,656 0 2,571 38,085 15,010 149,494 12,215 109,215 23,461 20,738 673 163 1,106 35 89 658 14,430 71,324 69,846 1,032 243 96 107 53,165 0 1,181 51,984 21,534 183,914 13,377 131,444 26,367 22,880 1.227 203 1,333 136 4 584 14,423 90,654 86.492 3,451 347 362 2 31,541 0 786 30,755 7,960 170,944 14,942 209,142 18,846 101,536 9,006 140,937 6,558 156,640 7,835 158,093 12,485 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities 1 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 1 8 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) 1 3 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 May 3, 1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,797 26.329 11,141 6,669 3,876 4,644 4,159 2,565 519 2,046 1,594 12,932 8,088 4,451 393 113,161 49,729 317 49,412 49,104 309 33,209 3,125 30,084 17,121 5,383 909 140 4,334 2,416 317 759 3 2,117 2,106 115 2,229 110,818 19,754 186,790 3,023 8,314 1,843 747 2,239 3,485 1,835 962 80 882 873 2,230 1,708 385 137 28,025 8,484 2 8,483 8,468 15 11,406 1,005 10.402 5,898 371 71 0 300 265 61 308 4 406 822 32 518 27,475 2,172 45,048 1,771 2.134 1,256 263 480 136 811 270 84 186 541 3,216 3,108 96 11 30,010 7,777 2 7,775 7,773 2 7,619 364 7,254 10,483 2,069 1,531 0 538 304 37 164 4 759 792 4 683 29,323 2,853 40,108 1,950 5,424 2,880 722 896 926 669 479 74 405 190 257 255 0 2 9,548 2,938 104 2,835 2,832 3 3,351 182 3,168 1,871 293 287 2 4 68 272 84 0 548 123 4 187 9,357 803 18.461 5.633 12,525 2,952 3,430 3,976 2,167 3,332 593 57 536 2,739 3.582 3.437 97 48 54,999 21,026 19 21,007 20,123 884 22.354 389 21,966 7.400 1,857 12 444 1.401 199 229 234 223 1,016 461 0 769 54,230 5,178 84,481 20,797 33,393 11,337 6,075 5,592 10,388 6,868 1,654 316 1,338 5.214 10.427 8,291 1,733 403 234,863 48,804 195 48,609 48,343 266 117,439 14,280 103,159 40,267 10,926 8,972 214 1,741 1,308 4,005 923 26 2,870 8,295 175 7,058 227,630 35,915 335,030 103.487 27,339 22,195 743 310 3,348 69 2 672 8,678 67,470 64,983 1,912 14 560 1 44,080 0 8,439 35,641 23,820 171,388 15,402 29,078 6,646 5,106 107 45 1,243 8 0 137 3,639 18,793 18,025 347 358 63 0 10,514 0 892 9,623 2,131 41,723 3,325 19,794 5,431 4,412 218 37 603 29 0 132 2,101 12,261 12,190 58 1 14 0 13,384 0 369 13,016 3,547 36,725 3,383 13,781 4,182 3,365 92 103 528 28 0 66 2,454 7,144 6,850 180 14 3 96 3,144 0 49 3,095 296 17,221 1,240 55,944 14,632 12,966 187 145 989 46 4 295 8,457 32,855 31,581 1,230 15 29 0 16,708 0 2,361 14,347 5,724 78,376 6,105 234,871 66,384 57,338 2,528 539 3,750 463 38 1,728 27,406 141,081 139,160 1,433 400 86 2 39,356 0 902 38,454 29,705 303,932 31,098 147,586 14,434 38,625 2.249 31,532 1,183 15,357 737 70,989 4.351 268,288 16,473 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 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 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER