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FEDERAL RESERVE statistical release These daia are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) May 26,1995 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 Ranks 17, 1995 May 10, 1995 May 18,1994 May 17, 1995 May 10,1995 May 18, 1994 106,826 296,315 22,787 273,528 94,184 47,104 71,796 60,443 128,424 1,311 62,070 20,878 5,552 15,326 41,192 65,043 104,471 66,393 31,392 6,686 1,207,609 342,920 1,733 341,187 338,616 2,572 477,304 47,928 429,376 240,746 55,673 35,395 3,290 16,988 14,445 6,373 11,161 941 24,127 33,919 1,630 34,523 ,171,455 134,990 ,942,482 539 5,072 2,142 2,930 -290 369 2,652 198 -4,558 -164 217 11 14 -3 206 -4,612 -4,691 -6,556 1,640 225 -932 -922 -289 -633 -641 8 -572 70 -643 290 -835 -364 -56 -416 35 89 70 51 736 125 -10 -11 -912 741 -3,809 2,773 -16,008 -3,860 -12,148 8,819 -2,496 -5,274 -13,198 33,757 -557 4,413 -690 1/15 -1,805 5,102 29,901 7,684 3,394 3,245 1,044 154,731 50,686 -1,464 52,150 51,402 748 53,398 3,814 49,584 26,641 19,289 18,278 727 284 -1,733 142 -830 -171 676 6,634 -27 -531 155,288 -21,551 161,942 17,510 42,016 208 -987 266 3,699 -629 2,770 f ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities 1 6 All other maturing in: 1 year or less 7 Over 1 through 5 years 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 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions 32 Commercial banks in the U.S. 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 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 — ~ - 13,495 - — .. __ __ - - 27,016 5,922 -3,632 345 3,906 -1.230 -3,977 374 3 -243 246 229 17 -88 5,136 13,113 11,876 -562 12,438 11,560 877 -4,058 274 26 -92 340 409 4,105 -520 364 4,260 1,092 -22 -201 -187 286 - 21,094 171,101 110,998 2,882 108,116 103,420 4,696 23,689 — - 27,424 4,892 2,229 20,304 4,728 ~ — 370 3,891 __ „ „ 62,929 360,651 -1,029 -6,235 29,760 58,405 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." 0 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 nt Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks Change 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 ® 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 She? May 17, 1995 May 10, 1995 May 18, 1994 May 17, 1995 May 10, 1995 May 18,1994 1,147,872 285,638 243,684 41,954 7,683 1,595 17,427 5,418 633 9,199 119,743 742,491 718,758 23/33 19,817 2,022 1,575 319 400,640 1,731 3,308 4,020 -712 -105 -44 -186 -400 0 23 -924 -654 5 -659 -238 -37 -384 0 594 29,187 4,138 8,637 -4,499 -950 299 -3,100 292 -162 -281 -2,894 27,943 27,566 377 1,474 662 -369 -66 57,074 102,604 3,158 2,493 665 102 -362 -114 -248 10,387 -1,063 -983 -80 - — - - - - -- - - 0 10,968 389,672 0 -6,479 7,074 - - — - 0 -2,643 59,717 — 211,166 1,759,677 182,804 -6,278 -3,953 144 56,389 142,650 19,292 1,635,031 108,986 562 294 268 24,842 85,809 1,810 162 -0 -0 -0 -58 3,185 158,491 12,878 -137 -34 -102 2,559 67,526 - - - - - - — ~ - - - - ~ - 99,447 67,436 32,011 464 168 296 11,450 8,797 2,653 - ~ ~ - - — - 78,864 43,972 8,372 35,600 ~ - -10,592 -6,288 -3,081 -3,207 9,845 13,996 2,392 11,604 — - 34,892 5,378 29,514 58,974 360,651 0 -4,304 -307 -3,997 -1,856 -6,235 0 -4,151 -1,510 -2,641 28,677 58,405 0 242,813 -5,244 25,237 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 ~ — ~ - ~ - - 93,624 6,652 4,604 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: A reclassification at weekly reporting domestic banks decreased other liabilities $1.5 billion and increased other liabilities for borrowed money the same amount in the week ending May 17, 1995. 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 17,1995 (in millions of dollars) Federal Reserve District New York Boston district 5,601 21,468 8,405 5,686 5,944 1,433 7,067 1,495 819 676 5,572 7,186 1,801 4,030 1,356 66,794 27,006 27 26,979 26,926 53 27,402 3,953 23,448 5,881 1,463 57 156 1,250 484 34 324 1 1,281 2,917 12 1,766 65,015 9,996 116,333 27,718 58,834 27,453 4,638 13,231 13,512 15,949 6,357 1,951 4,406 9,592 34,522 19,083 13,888 1,550 233,287 66,621 829 65,792 65,472 319 84,218 7,684 76,533 42,083 17,489 11,652 1,876 3,962 6,914 93 2,227 362 7,590 5,691 852 12,007 220,428 104,948 462,399 21,119 37,080 19,698 2,680 4,568 10,134 9,287 4,418 1,078 3,340 4,869 24,987 14,346 9,349 1,292 162,862 42,528 336 42,192 41,962 230 56,138 4,502 51,636 28,050 16,649 11,425 1,770 3,455 6,220 64 1,140 344 6,993 4,738 675 10,128 152,060 91,004 335,536 65,718 15,896 13,421 528 84 1,194 72 1 594 6,717 43,105 41,743 1,324 0 38 0 31,956 0 994 30,962 9,293 106,967 9,367 237,319 69,959 56,937 1,539 285 2,321 4,299 491 4,086 19,017 148,343 141,283 6,664 137 163 96 78,605 0 1,852 76,753 87,091 403,016 59,383 100,657 7,596 311,858 25,704 city Philadelphia Cleveland Richmond Atlanta 4,079 11,121 1,931 4,455 2,693 2,043 3,271 1,263 337 927 2,008 1,118 1,118 0 0 86,691 15,094 58 15,035 14,975 60 22,796 2,848 19,949 42,559 1,618 459 81 1,078 139 123 833 0 489 3,040 157 2,261 84,274 7,370 111,234 6,568 27,843 10,074 1,661 2,084 14,024 7,786 996 411 584 6,790 4,460 3,782 678 0 107,555 32,285 45 32,240 32,163 78 39,180 4,605 34,575 22,230 4,436 3,648 32 756 1,457 148 1,159 239 1,931 4,490 99 2,369 105,086 7,001 158,744 8,420 34,086 7,324 6,947 16,715 3,100 3,976 1,716 425 1,292 2,260 14,669 7,425 4,761 2,482 120,508 31,834 185 31,650 31,393 257 53,815 5,709 48,106 18,139 7,417 6,434 43 939 269 540 2,068 32 3,614 2,780 62 2,512 117,934 21,808 200,892 10,416 29,323 7,650 6,024 10,999 4,649 6,216 2,503 454 2,049 3,712 9,867 9,717 137 12 122,675 31,436 16 31,419 31,060 360 54,431 3,714 50,717 28,416 1,225 186 338 701 596 480 2,057 47 1,688 2,298 116 2,205 120,353 9,662 185,836 157,592 50,998 40,007 710 214 1,867 4,091 472 3,636 9,959 96,636 92,947 3,316 137 140 95 55,442 0 1,277 54,164 74,628 287,662 47,874 60,651 10,445 9,030 340 50 688 114 1 221 5,306 44,900 44,239 648 1 12 0 30,432 0 282 30,150 8,579 99,663 11,571 92.630 19,201 17,040 518 94 968 33 0 547 9,801 63,628 61,243 1,681 501 194 8 39,197 0 1,902 37,295 14,248 146,075 12,669 108,101 22,801 20,222 628 194 993 36 89 639 13,824 71,476 70,053 983 235 98 107 57,909 0 851 57,058 21,589 187,600 13,293 130,741 26,215 22,673 1,196 160 1,470 155 3 558 13,839 90,688 86,421 3,565 347 352 2 31,967 0 589 31,378 7,663 170,371 15,465 208,444 18,820 100,625 9,063 140,213 6,695 159,379 7,952 158,176 12,647 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities'! 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 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 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 17, 1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,051 26,367 11,112 6,938 3,728 4,589 4,201 2,586 539 2,047 1,615 11,839 6,997 4,394 497 114,016 50,153 297 49,856 49,527 329 33,123 3,143 29,980 17,220 5,587 980 165 4,442 2,403 304 730 3 2,351 2,141 117 2,241 111,659 19,300 185,467 2,881 8,335 1,839 675 2,332 3,489 1,872 961 77 884 911 2,277 1,756 427 93 27,772 8,364 1 8,363 8,349 14 11,489 1,011 10,479 5,594 413 116 0 297 260 60 307 4 451 827 32 507 27,233 2,328 44,927 2,127 2,108 1,231 263 482 133 809 268 93 175 541 3,481 3,378 92 11 29,475 7,753 1 7,752 7,751 2 7,334 367 6,967 10,382 2,002 1,518 0 484 284 39 167 4 705 804 4 674 28,798 2,513 39,836 1,765 5,402 2,933 678 848 942 668 479 74 405 189 386 385 0 1 9,416 2,874 53 2,821 2,818 3 3,366 184 3,183 1,868 286 281 1 4 72 284 86 0 456 124 3 187 9,226 957 18,405 6,005 16,353 2,937 3,480 7,733 2,204 3,391 593 57 536 2,798 3,924 2,607 1,274 43 55,162 21,009 18 20,991 20,154 837 22,621 388 22,233 7,437 1,826 20 417 1,389 215 221 229 223 918 463 0 768 54,394 5,168 89,235 19,195 32,288 11,296 5,660 5,007 10,324 6,863 1,659 314 1,345 5,204 10,692 8,343 1,710 639 234,258 48,489 201 48,288 48,028 260 117,527 14,322 103,205 38,938 11,909 10,043 180 1,686 1,350 4,048 975 25 2,652 8,344 175 7,027 227,056 33,080 329,174 102,895 26,507 21,952 589 192 3,062 93 5 613 8,554 67,834 65,368 1,927 14 517 8 43,391 0 2,374 41,017 23,712 169,998 15,469 28,970 6,644 5,275 115 41 1,075 6 0 133 3,558 18,768 17,993 354 358 63 0 10,165 0 332 9,832 2,443 41,578 3,349 19,297 5,370 4,397 179 31 615 34 0 114 2,007 11,920 11,838 67 1 14 0 14,070 0 334 13,736 2,747 36,114 3,721 14,008 4,337 3,613 89 37 509 21 0 67 2,454 7,216 6,914 190 13 4 95 2,945 0 47 2,897 212 17,164 1,241 55,722 14,769 13,168 191 83 975 66 4 283 8,132 32,821 31,825 952 14 29 0 21,247 0 882 20,365 6,160 83,129 6,106 231,820 63,496 55,957 1,770 343 3,556 488 38 1,343 26,531 141,793 139,837 1,462 400 91 3 38,755 0 527 38,228 27,428 298,003 31,171 148,497 14,644 38,384 2,224 30,978 1,182 15,206 786 76,204 4,048 265,714 16,445 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 Mortgage-backed securities1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 Other securities, investment account 18 7 State and local government securities 8 Maturing in: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 To commercial banks in the U.S. 13 To nonbank brokers and dealers 14 To others 15 Other loans and leases, gross 16 Commercial and industrial 17 Bankers' acceptances and commercial paper 18 All other 19 U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 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 Other assets 18 39 40 TOTAL ASSETS LIABILITIES 41 Deposits Demand deposits 42 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
@FedFRASER