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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern.time each Friday. September 1 , 1 9 9 5 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 U.S. Branches a n d Agencies of Foreign Banks j23,1995 Aug 16, 1995 Aug 2 4 , 1 9 9 4 Aug 23, 1995 Aug 1 6 , 1 9 9 5 Aug 2 4 , 1 9 9 4 103,155 300,069 -5,270 2,700 776 1,924 1,396 -439 102 -11,397 -4,569 -6,827 9,071 -3,275 -4,093 -8,531 17,178 44,466 120 -5 1,707 3,643 19,478 -76 3,590 -1,355 30,547 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 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 a n d 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 a n d carrying securities Loans for agricultural production 20,072 279,997 101,816 44,115 74,502 59,564 121,566 1,698 62,904 19,970 5,107 14,862 926 41 -1,436 63 284 20 345 -1,700 -- - - - - - ~ ~ -1,576 19.118 -- -- -- - - - - - - - -9,971 -7,069 -1,422 -2,114 29,482 8,498 26,182 4.918 -2,595 -307 3,191 -2,499 — 20,984 101 -877 1,244,419 340,463 2,518 -1,827 -66 -1,761 -1,767 6 152,204 40,577 -1,605 176,035 113,166 3,594 158 -477 17,532 11,952 42,182 41,250 932 58,513 3,421 55,092 21,891 109,572 104,759 4,813 22,959 -350 -127 -84 -43 -35 106 11,846 11,177 669 -3,981 23,689 19,147 335 4,207 -2,376 118 28,767 4,224 1,898 22,645 5,089 1,482 338,981 336,394 2,586 494,609 48,462 446,148 248,683 64,793 41,713 2,715 20,365 15,108 6,733 1,077 -13 1,090 1,978 411 681 -317 48 156 3 26 39 40 All other loans 4 Lease financing receivables 25,730 36,208 516 177 2,973 7,579 41 42 Less: 1,679 34,204 41 -115 4 -782 1,208,536 135,473 1,960,852 2,592 -3,339 152,982 -10,660 -14,725 149,082 Other assets TOTAL A S S E T S 6 - 92,053 60,953 -835 75 Other loans and leases, net ~ -- 4,945 15,963 11,015 1,078 43 44 45 ~ - 42,934 56,965 Loans to states and political subdivisions Loans to foreign governments and official institutions 5 ~ - 2 18 265 -1,783 37 38 Unearned income Loan and lease reserve -- 1 - - - - - - - 1,270 1,169 - - - - - - - 2,069 2,946 - - 348 -313 5,280 -910 -11 672 72 6,119 2,104 4 - - - -- - 858 341 512 5,198 -22 1,665 - -- ~ - ~ -- -- - ~ — - ~ 40,026 369,758 739 6,503 5,713 56,469 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 weH 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. WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES H.4.2(504) Domestic Offices of Domestically Chartered Banks U.S. Branches a n d Agencies of Foreign Banks Chang? Sine? Aug 2 3 , 1 9 9 5 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 ->5 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 1,159,886 284,636 241,583 43,053 7,890 1,507 17,471 4,915 633 10,637 104,801 >\ u g 16, 1995 -23,693 (in millions of dollars) Change since Aug 2 4 , 1 9 9 4 Aug 23, 1995 A u g 16, 1995 Aug 24, 1994 110,779 4,849 -37 139 17,763 3,769 3,071 698 -176 -922 -3,717 34,611 4,010 4,649 -639 -454 -709 -929 261 28 -16,377 -13,348 -3,029 -75 -507 -56 -451 « - - « - - 463 -119 - - - - - - 1,109 -18,820 - - - - - - 770,449 747,439 23,009 18,772 1,397 -4,434 -2,881 -3,100 220 263 2,320 1,618 -18 -26 -129 -485 300 402,615 1 -2,466 -132 50,668 49,421 49,196 225 971 1,547 18,270 13,859 4,410 - - - - - - - - - - - - 4,430 9,270 - 41,085 6,067 3,095 230 4,084 -62 - 35,018 2,866 4,146 - - -- « - - 0 300 -2,766 4,885 3,338 84,048 -- 0 5,585 397,030 107,010 73,007 34,003 - 0 - - -3,078 53,747 - - - — -- — - 211,178 1,773,679 187,173 10,975 -15,183 458 48,384 133,664 15,419 1,655,442 110,054 198 -839 141,829 11,857 1,498 -11 0 - - 42,963 5,910 37,053 52,287 369,758 0 1,334 409 926 -124 6,503 0 5,187 -535 5,722 20,452 56,469 0 267,809 -1,010 40,325 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 14 77 78 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 5 79 80 81 82 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16.17 Net due to related institutions 17 282 1,216 24,603 79,190 -11 -262 -570 - - 826 - - - -44 870 2,085 - - - - - - - - 37,738 90,621 -8,450 — - 2,296 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 W E E K L Y C O N S O L I D A T E D C O N D I T I O N REPORT OF LARGE C O M M E R C I A L BANKS IN THE UNITED S T A T E S , BY DISTRICT A N D FOR NEW YORK CITY August 23, 1995 (in millions of dollars) Federal Reserve District New York Boston district 5,858 19,709 6,641 6,838 4,925 1,305 6,839 1,440 730 710 5,399 8,093 2,193 4,406 1,493 67,600 26,696 24 26,672 26,595 77 27,336 3,563 23,773 6,240 1,653 281 124 1,249 567 31 307 2 1,340 3,426 11 1,761 65,828 10,020 116,346 26,591 65,913 32,954 5,406 14,801 12,752 16,185 6,121 1,804 4,317 10,064 30,689 17,406 12,020 1,262 243,259 65,133 711 64,423 64,129 293 87,943 7,393 80,550 44,108 21,245 14,614 1,569 5,062 7,832 130 2,164 471 8,198 6,033 913 11,936 230,409 97,231 467,018 20,003 44,129 26,190 2,637 6,001 9,301 9,683 4,323 1,045 3,278 5,360 18,677 11,173 6,435 1,069 170,574 41,096 170 40,926 40,696 230 57,933 4,729 53,204 29,716 20,332 14,359 1,454 4,520 6,997 101 1,154 454 7,620 5,170 728 10,098 159,748 83,069 335,309 4,043 10,438 1,820 4,583 2,144 1,891 3,583 1,185 329 855 2,398 1,197 1,197 0 0 86,834 14,288 7 14,281 14,177 104 22,938 2,784 20,154 42,815 2,146 807 97 1,243 140 119 776 0 455 3,158 133 2,170 84,532 7,662 111,454 65,931 15,031 12,647 558 96 1,375 75 1 279 5,034 45,866 44,558 1,269 0 39 0 29,997 0 394 29,603 10,473 106,401 9,945 236,105 71.267 57,275 1,460 274 2,620 3,804 515 5,319 18,587 146,251 139,289 6,033 411 431 87 81,299 0 874,. 80,426 88,839 406,243 60,774 156,460 52,591 40,655 691 214 2,139 3,542 499 4,852 9,668 94,201 90,409 2,958 411 335 87 55,224 0 691 54,533 74,594 286,277 49,032 60,373 10,582 9,190 343 48 642 118 1 239 5,215 44,575 43,822 750 1 2 0 30,586 0 211 . 30,375 8,437 99,395 12,059 99,766 7,233 324,025 24,643 217,530 16,603 city Philadelphia Cleveland Richmond Atlanta 6,614 29,438 10,837 1,122 2,774 14,704 7,901 1,000 383 617 6,901 4,132 3,779 353 0 113,679 32,484 35 32,449 32,365 84 41,832 4,931 36,901 24,122 5,418 3,979 29 1,410 1,377 170 1,244 240 2,046 4,748 97 2,414 111,168 7,468 166,720 8,235 35,541 9,068 6,031 17,701 2,741 4,444 1,536 389 1,147 2,908 11,904 7,179 3,613 1,112 125,458 32,164 110 32,055 31,803 252 56,804 6,196 50,608 19,214 7,450 6,357 27 1,066 357 493 2,165 43 3,747 3,021 56 2,460 122,941 20,300 203,365 10,318 28,972 7,909 4,929 11,371 4,764 6,728 2,363 417 1,945 4,365 8,968 8,633 216 119 127,692 31,182 18 31,164 30,780 384 58,600 3,887 54,713 29,532 1,202 135 360 707 432 566 2,007 52 1,748 2,370 130 2,223 125,340 10,335 190,660 98,309 19,607 17,421 564 91 936 31 1 561 7,443 71,259 68,708 1,726 654 167 4 41,687 0 1,100 40,587 14,081 154,076 12,644 113,339 23,090 20,604 637 126 948 33 82 661 9,659 80,590 79,124 1,068 220 75 103 54,722 0 511 54,211 21,110 189,171 14,194 134,648 25,720 22,306 1,196 132 1,298 226 0 561 11,396 97,532 93,265 3,635 369 260 2 31,360 0 384 30,976 8,789 174,796 15,864 147,392 7,227 163,811 8,610 163,592 14,145 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, a n d securities Federal funds sold 2 To commercial banks in the U.S. To nonbank brokers a n d 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 1 8 TOTAL A S S E T S 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 m o n e y 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total l i a b i l i t i e s ) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus s e c u r i t i e s 1 4 Time deposits in amounts of $100,000 or more 100,048 8,665 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT August 23,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis 11,220 26,530 2,794 8,695 1,914 654 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 a s s e t s 1 8 TOTAL ASSETS 11,210 6,491 4,228 4,601 4,001 2,415 439 1,976 1,586 10,119 5,898 3,616 605 116,956 50,618 326 50,292 49,915 377 33,874 3,261 30,612 17,825 6,118 949 97 5,071 2,247 307 701 6 2,935 2,326 125 2,269 114,563 17,700 184,133 2,602 3,524 1,858 951 87 865 907 1,881 1,473 286 122 29,060 8,562 2 8,560 8,547 14 12,373 1,053 11,320 5,603 505 96 1 409 254 60 307 4 530 863 24 506 28,530 2,397 46,154 1,686 2,116 1,287 264 432 134 816 261 96 166 555 4,700 4,269 419 11 31,235 7,409 8 7,401 7,400 1 8,481 371 8,110 11,510 1,681 1,031 0 650 297 30 157 5 846 819 3 665 30,566 2,507 42,391 1,786 5,217 2,833 665 689 1,030 685 491 71 421 194 138 136 0 2 9,835 2,989 3 2,986 2,983 3 3,663 197 3,466 1,996 279 274 1 4 65 255 90 0 371 127 6 192 9,637 813 18,276 5,630 16,017 3,948 2,225 7,651 2,194 3,124 582 55 527 2,542 947 635 289 23 58,875 21,190 7 21,183 20,443 740 25,509 489 25,020 7,974 1,832 11 251 1,570 302 225 200 223 941 478 0 791 58,084 5,389 89,191 18,381 31,411 11,397 4,908 5,185 9,923 6,740 1,624 307 1,317 5,115 9,286 8,155 963 168 233,938 47,747 232 47,515 47,257 258 115,258 14,337 100,920 37,743 15,262 13,179 158 1,925 1,239 4,346 896 32 2,574 8,841 182 6,817 226,939 32,387 325,144 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 m o n e y 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 3 102,900 26.105 21,282 653 178 2,977 80 2 933 8,370 68,425 66,182 1,772 15 455 0 42,474 0 970 41,504 22,653 168,027 16.106 2,508 42,701 3,453 19,224 5,255 4,369 76 29 629 27 0 126 1,976 11,993 11,929 50 1 13 0 16,553 0 213 16,340 3,016 38,793 3,598 13,799 4,120 3,394 84 41 490 35 0 76 2,200 7,479 7,180 172 13 12 101 2,884 0 53 2,831 324 17,006 1,271 54,365 14,079 12,451 199 71 1,028 40 3 288 5,338 34,947 34,090 813 15 30 0 22,411 0 369 22,041 6,100 82,875 6,316 231,883 63,634 55,880 1,992 382 3,451 441 28 1,460 26,435 141,814 140,269 1,199 262 81 3 37,464 0 356 37,108 24,848 294,195 30,949 39,925 2,192 33,566 1,318 15,465 775 78,317 3,881 260,041 16.569 29,012 6.147 4,764 127 38 1,077 5 0 136 3.148 19,717 19,023 283 358 53 0 11,181 0 153 11,028 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more 150,760 14,794
@FedFRASER