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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. May 19,1995 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices nf Domestically Chartered Banks M 0 . 1995 May 3,1995 May 11,1994 U.S. Branches and Agencies of Foreign Banks May 10. 1995 May 3,1995 May 11, 1994 17,302 43,003 831 759 617 3,775 ASSETS 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 13 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 i 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 ioans 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 6 106,135 291,240 20,637 270,603 94,477 46,729 69,161 60,235 132,984 1.477 61,852 20,867 5,541 15,326 40,985 69,655 109,152 72,984 29,598 6,570 1,208,436 343,745 2,021 341,724 339,159 2.565 477,828 47.853 429,975 240,470 56.520 35,787 3,346 17.388 14,453 6,287 11,091 890 23,358 33,794 1,640 34,535 1,172,261 134,192 1,945,964 -4,748 -2,884 -1,019 -1,865 411 -1,122 -110 -1,044 -667 -98 1,036 862 -14 876 174 -1,605 3,944 2,826 304 814 -432 -216 56 -272 -255 -16 1,013 -2 1,014 -1,131 1,050 325 472 253 270 -31 -37 -14 -1,431 95 8 -11 -429 -115 -4,899 2,264 -21,573 -5,129 -16,444 8.427 -1,663 -9.330 -13.878 38.109 -330 4,059 -730 1,092 -1,822 4,789 34,379 12,064 7,323 3,604 1,138 155.803 51,534 -1,080 52,614 51.876 738 51,933 3,918 48,014 27,226 20,476 19,546 1,132 -201 -1,870 111 -925 -102 836 6,583 -16 -529 156,348 -30,286 156,925 - -- - -- - — - - - - — - 14,124 -- 370 3.539 - -- - - - - - -- - - - - - - - - 30,648 5,577 - - 191 -76 - - 25,071 170,726 110,996 3,125 107,870 103,191 4,679 23/77 4,687 -2,484 267 560 171 116 55 119 -64 -110 7.171 13,334 12.574 -536 13.110 12,119 991 -3.973 - - - - - -- - - - 27,151 4,866 2,321 19,964 4,319 -283 19 178 -480 529 3,842 -422 526 3,738 564 -- - - - - - 392 4,092 13 241 -250 577 - -- - - - -- - - - - - 63,956 366,884 -2,495 205 - 29,455 61,504 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 o) Domestically Chartered Ranks (in millions of dollars) U.S. Branches and Agencies of Foreign Banks change since change sines May 10,1995 May 3,1995 May 11,1994 May 10,1995 May 3.1995 May 11,1994 1,145,788 282,052 239,340 42,713 7,804 1,640 17,642 5,818 633 9,175 120,657 743,078 718,684 24,394 20,058 2,059 1,959 319 399,967 -12,211 -11,494 -8,189 -3,305 -1,497 -491 -2,050 555 9 168 -3,170 2,453 1,820 633 328 21 277 8 4,940 16,837 -5,994 -2,433 -3,561 -827 -299 -2,867 536 2 102,502 3,520 2,606 914 1,266 -159 -324 165 10,905 -805 -798 -7 98,982 67,268 31,714 1,426 1,254 171 11,710 8.546 3,163 89,456 50,260 11,453 38,807 2,020 1,627 3,078 -1,451 18.329 15,775 2,061 13,714 0 17,444 382,523 -15 -5,388 10,342 0 -13,084 63,425 217,549 1,763,304 182,660 1,325 -5,946 1.047 70,539 137,717 19,208 39,196 5,685 33,511 60,830 366,884 0 394 150 244 -1,103 205 0 2,554 -1,766 4,320 30.492 61,504 0 1,633,041 108,757 562 294 268 24,900 82,624 -3,191 287 -0 -0 -0 221 -12,499 157,534 12,067 -137 -34 -103 2,758 65,797 248,058 1,937 28,242 86,971 -1,968 -4,319 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 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 10 Federal funds purchased 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 13 Residual (Total assets less total liabilities) -106 -2,749 25,580 24,327 1,252 1,945 -647 19 -64 50,340 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 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 10,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,133 11,294 1,949 4,409 2,892 2,043 3,255 1,270 341 929 1,985 1,165 1,165 0 0 86,633 15,204 83 15,121 15,096 25 22,786 2,831 19,956 42,368 1.646 463 63 1,119 139 123 829 0 503 3,035 155 2,252 84,226 7,295 111.366 7,099 27,570 9,939 1,600 1,980 14,051 7,824 1,001 422 579 6,823 4,911 4,108 803 0 107,511 32,234 51 32,184 32,115 69 39,267 4,601 34,666 22,182 4,497 3,753 42 703 1,398 145 1,151 239 1,912 4,486 100 2,359 105,053 7,877 160,334 8,366 34,375 7,624 7,105 16,531 3,115 3,912 1,720 426 1,293 2,192 14,503 7,493 4,559 2,452 120,131 31,904 212 31.692 31,438 254 53,788 5,695 48,092 18,036 7,406 6,428 43 935 285 490 2,052 27 3,360 2,785 60 2,514 117,557 20,760 199,473 10,994 29,162 7,600 5,803 11,075 4,684 6,197 2,513 456 2,057 3,684 9,633 9,107 506 20 122,372 31,503 21 31,482 31,118 365 54,344 3,695 50,649 28,305 1,220 183 306 731 450 482 2,044 45 1,737 2,241 117 2,206 120,049 9,703 185,738 156,131 49,399 37,743 726 227 2,470 4,478 480 3,276 9,986 96,745 92,836 3,223 157 433 96 57,984 0 1,418 56,566 76,605 290,720 48,302 60,887 10,545 9,105 374 49 653 127 1 236 5,401 44,941 44,285 643 1 12 0 30.457 0 374 30,083 8,557 99,901 11,465 92,460 18,731 16,604 529 88 941 32 0 536 9,856 63,873 61,487 1,673 501 203 8 40,335 0 2,182 38,152 14,876 147,671 12,663 108,026 22,629 20,134 603 133 1,003 33 89 634 13,887 71.509 70,052 1,012 242 96 107 55,965 0 1,038 54,927 22,149 186,139 13,335 130,790 26,001 22,558 1,190 193 1.334 149 3 574 13,984 90.804 86.470 3,554 348 431 2 32,189 0 686 31,503 7,809 170,788 14,950 209,325 18,711 100,718 9,047 139,956 6,627 159,001 7,919 158,073 12,689 Boston district city Philadelphia 5,963 21,267 8,447 5,642 6,137 1,042 7,111 1,478 827 651 5,633 7,756 2,611 3,260 1,885 66,918 27,051 27 27,024 26,969 55 27,417 3,959 23,458 5,872 1,480 99 157 1,225 485 34 324 1 1,331 2,922 13 1,770 65,135 10.097 117,330 25,758 59,147 27,486 4,806 13,347 13,507 15,864 6,361 1,940 4,421 9,503 39,356 24,135 13,924 1,297 234,581 67,118 978 66,140 65,816 323 84,308 7,700 76,608 41,923 18,647 12.426 1,912 4,308 6,916 93 2,241 306 7,339 5,690 864 12,003 221,713 104,444 466,283 18,999 37,424 19,633 2,910 4,764 10,117 9,263 4,420 1,077 3,343 4,843 29,542 18,999 9,417 1,126 164,294 42,938 466 42,472 42,237 234 56,311 4,506 51,805 27,959 17,822 12,199 1,847 3,775 6,266 64 1,153 288 6,755 4.738 688 10,132 153,473 90,321 339,022 66,053 15,978 13,362 553 80 1,257 138 1 586 6,852 43,223 41,797 1,378 9 40 0 30,242 0 1,581 28,661 11,391 107,686 9,644 236,359 68,573 54,656 1,547 292 2,979 4.690 498 3,911 19,204 148.581 141,158 6,711 157 458 96 81,067 0 2,189 78,878 89,100 406,525 59,757 100,342 7,543 312,387 25,566 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) 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 May 10,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 2 3 4 5 6 7 8 9 Io II 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 11,274 25,712 11.141 6.109 3,819 4,643 4,128 2,562 518 2,044 1,566 12.142 7,499 4,332 311 113,507 49.925 333 49,593 49,271 322 33,169 3,135 30,034 17,152 5,532 912 148 4,472 2,508 302 730 4 2,074 2.110 116 2,236 111,156 19,637 184,048 2,627 8,523 1,837 751 2,449 3,486 1,836 962 80 882 874 2,090 1,686 336 68 27,953 8.376 1 8,375 8,360 14 11,392 1,003 10,389 5,896 379 78 0 300 287 64 307 4 425 824 32 520 27,401 2,251 44,729 1,575 2,112 1,233 263 480 136 809 268 83 185 541 3,561 3,441 108 11 30,056 7,852 2 7,850 7,848 2 7,876 365 7,511 10,307 2,044 1.529 0 515 301 38 163 4 675 796 5 676 29,374 2,588 40,018 1,793 5,489 2,929 737 881 943 670 480 74 406 190 218 217 0 1 9,454 2,933 98 2,835 2,832 3 3,366 183 3,183 1,873 289 283 2 4 70 276 79 0 445 122 3 186 9,264 861 18,295 6,386 12,542 2,957 3,430 3,978 2,178 3,377 593 57 536 2,784 2,812 2,716 81 15 55,070 20,958 19 20.940 20,076 864 22.595 389 22,206 7,420 1,883 22 436 1,425 199 222 231 223 877 461 0 769 54,301 5,174 84.593 20,166 33,408 11,335 6,074 5,592 10,407 6,870 1,660 316 1,343 5,211 11,006 8,807 1,690 510 234,250 48,685 196 48,490 48,220 269 117,520 14,297 103,224 39,137 11,495 9,609 236 1,650 1,416 4,018 939 36 2,681 8,321 175 7,044 227,031 35,273 333,756 101,924 25,915 21,307 651 203 3,045 81 2 626 8,375 67,634 65,263 1,832 14 517 8 43,390 0 6,129 37,261 23,254 168,569 15,480 28/71 6,413 5,039 97 44 1,083 9 0 142 3,564 18,794 18,024 349 358 63 0 10,315 0 659 9,655 2,271 41,356 3,373 19,159 5,342 4,469 142 20 567 29 0 115 2,024 11,794 11,721 58 1 14 0 14,079 0 315 13,765 3,084 36,323 3,696 13,634 3,999 3,276 88 29 501 35 0 70 2,460 7,175 6,886 175 14 4 96 3,124 0 51 3,073 295 17,053 1,242 55.661 14.475 12,985 185 83 868 56 4 295 8,143 33,042 31,812 1,186 15 29 0 17,013 0 1,517 15,496 5,796 78,470 6.123 232,065 63.450 55,844 1.846 425 3.412 440 34 1,448 26,908 141,707 139,728 1,487 400 91 2 41,792 0 723 41,069 28,966 302,823 30.933 147,078 14,428 38,638 2,205 31,567 1,178 15,331 733 71,064 4,347 267,119 16,474 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
@FedFRASER