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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. September 29,1995 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. Branches and Agencies of Foreign Banks change since change since Sep 20,1995 Sep 13,1995 Sep 21,1994 Sep 20, 1995 Sep 13,1995 Sep 21,1994 114,823 294,886 19,849 275,037 103,205 43,538 69,681 58,612 125,274 1,429 62,877 19,992 5,208 14,784 42,885 60,967 104,327 66,879 31,980 5,469 1,256,662 345,486 1,568 343,918 391 -2,285 -1,792 -493 1,402 -394 -1,057 -444 -1,114 -55 -138 22 16 6 -160 -921 1,364 -478 3,840 -1,998 8,144 4,020 72 3,948 3,969 -21 -2,252 70 -2,321 1,212 -469 -3,615 -127 3,272 3,079 21 -6 26 2,340 174 -2 53 8,093 739 7,190 11,306 -11,740 -4,949 -6,791 10,772 -1,443 -8,275 -7,845 24,170 -94 2,030 -1,461 234 -1,695 3,491 22,234 2,665 -2,864 7,749 -2,220 150,809 40,880 -1,491 42,371 16,850 41,854 -306 -1,358 1,828 512 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 6 341,404 2,514 497,035 47,796 449,239 248,967 64,879 38,014 2,860 24,005 17,843 6,732 10,940 1,020 26,725 37,034 1,670 34,345 1,220,648 139,360 1,999,317 41,425 946 56,529 2,415 54,114 19,777 21,919 13,678 -222 8,463 2,263 228 -586 -150 2,070 7,879 7 -810 151,612 -7,059 170,955 — — - - - - - - - - ~ - - — — — - 33,823 -636 — 22,244 -- - - - — - — - - — ~ - - - — — - - — 31,029 8,226 - - -- -1,194 -959 1,195 2 — — -235 1,969 956 198 758 1,193 19,478 12,587 333 12,254 714 11,507 45 33 746 -3,951 - — — - - -- - — 22,803 180,123 114,723 3,667 111,056 106,101 4,954 22,811 29,601 3,758 2,277 23,566 6,540 550 -154 76 628 493 - 5,497 -926 265 6,158 3,056 — - - - — - 892 5,556 -68 5 564 1,726 - -- — — -- - — - - - - 38,145 368,468 -5,796 -9,731 — 4,965 49,889 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 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 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 Sep 20,1995 Sep 13,1995 Sep 21,1994 Sep 20,1995 Sep 13,1995 Sep 21,1994 1,176,323 301,171 249,684 51,487 9,471 3,189 20,604 4,915 759 12,548 102,989 772,163 749,402 22,761 18,556 2,274 1,593 338 419,396 -8,663 1,013 -5,076 6,089 1,446 764 1,198 160 -133 2,653 -3,887 -5,789 -5,395 -393 -349 -2 -55 12 21,812 56,682 19,388 12,341 7,046 859 383 2,862 -628 111 3,459 -20,283 57,578 55,624 1,954 1,715 273 80 -114 47,593 107,077 3,992 3,048 944 -1,372 28 -26 54 10,668 -793 -728 -64 - - — — — - - — 0 30,686 388,710 0 28,197 -6,384 — -275 -3,660 51,534 - -- - - - — 213,734 1,809,453 189,864 -6,213 6,937 253 49,274 153,550 17,405 1,676,255 110,706 1,453 281 1,172 25,539 85,794 10,203 -1,484 -12 -0 -12 -194 7,127 155,091 16,779 779 -48 827 2,372 39,287 - - - - - - - - - - - - - - - -- - - - 103,085 72,023 31,061 - -1,400 -1,214 -186 - 11,461 9,828 1,633 - - - - - - - - - - — 80,464 43,902 7,644 36,257 -3,948 -37 -1,302 1,265 - 1,476 -359 -2,054 1,695 - ~ — — — 36,562 4,812 31,750 51,257 368,468 0 -3,912 -882 -3,029 -6,948 -9,731 0 1,835 -2,236 4,070 20,451 49,889 0 274,845 -105 44,352 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 1? - - — - - - — - - — - — - 103,026 4,947 - -- 17,626 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 domestic weekly reporting banks the week ending September 13,1995 reduced real estate loans, revolving home equity $400 million and increased real estate loans, all other the same amount. Another reclassification the week ending September 20,1995 reduced loans to commercial banks in the U.S. $3.7 billion and increased loans to nonbank financial institutions the same amount. H 4 2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY September 20,1995 (in millions of dollars) Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta 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 assets 18 TOTAL ASSETS 6,415 18,975 6,549 6,814 4,334 1,278 6,806 1,485 768 717 5,322 10,049 2,209 7,503 338 69,327 26,981 61 26,921 26,848 73 27,681 3,588 24,092 6,373 1,519 194 132 1,193 618 31 301 2 2,247 3,575 10 1,755 67,561 10,801 120,608 30,150 65,588 34,180 . 5,366 13,116 12,926 16,437 6,245 1,935 4,310 10,193 33,031 17,337 14,499 1,195 246,739 66,189 699 65,490 65,179 311 89,016 7,027 81,989 43,780 21,533 15,088 1,687 4,758 10,013 164 2,098 415 7,332 6,198 896 12,077 233,766 100,165 479,137 23,463 44,318 27,488 2,751 4,778 9,301 9,891 4,375 1,104 3,271 5,516 22,037 12,152 8,762 1,124 172,524 41,886 167 41,719 41,476 243 58,625 4,354 54,271 29,163 20,598 14,798 1,589 4,211 8,569 135 1,109 399 6,714 5,326 727 10,224 161,573 86,278 347,559 4,039 10,179 1,790 4,665 1,961 1,763 3,736 1,165 337 828 2,571 1,469 1,469 0 0 88,484 14,790 136 14,654 14,630 24 23,023 2,777 20,245 43,773 2,243 891 103 1,249 124 119 756 0 417 3,239 128 2,212 86,144 7,183 112,750 7,500 30,129 11,267 1,637 2,643 14,583 7,688 972 340 632 6,716 4,271 3,747 524 0 114,515 33,520 43 33,476 33,394 82 41,807 4,965 36,842 22,951 5,676 3,857 24 1,796 1,607 173 1,225 240 2,519 4,798 97 2,400 112,017 8,545 170,151 9,370 33,902 9,007 5,562 16,550 2,783 4,534 1,491 354 1,137 3,044 14,113 8,234 3,659 2,221 126,046 32,480 136 32,343 32,095 249 57,032 6,241 50,791 19,189 7,645 6,330 31 1,283 269 463 2,181 49 3,679 3,059 60 2,449 123,536 y 21,294 206,749 10,623 28,192 7,882 4,460 11,159 4,690 6,559 2,341 434 1,907 4,218 9,385 9,075 281 29 128,873 31,630 24 31,606 31,195 410 58,745 3,926 54,819 29,947 1,256 143 372 740 417 581 2,020 49 1,816 2,413 131 2,227 126,515 10,439 191,713 67,688 16,869 14,353 759 89 1,280 87 1 300 5,082 45,737 44,615 1,084 0 38 0 32,368 0 3,718 28,650 10,436 110,492 10,116 243,756 77,056 58,320 2,202 406 4,339 3,860 623 7,306 18,864 147,835 140,720 6,288 401 340 85 83,468 0 2,823 80,645 90,114 417,338 61,800 162,120 57,199 41,374 797 342 3,634 3,643 606 6,804 9,830 95,092 91,405 2,963 401 238 85 59,790 0 1,759 58,030 75,666 297,576 49,983 60,299 10,867 9,591 306 58 561 126 1 223 5,197 44,235 43,513 719 1 2 0 31,210 0 849 30,361 9,067 100,576 12,174 98,621 20,237 17,695 724 218 999 33 1 568 6,872 71,513 68,942 1,751 651 165 4 44,317 0 2,893 41,424 14,237 157,176 12,976 114,919 24,823 21,152 791 134 1,968 33 90 655 9,767 80,329 78,850 1,073 193 82 131 55,107 0 1,587 53,520 22,210 192,237 14,512 134,214 25,779 22,450 1,250 172 1,336 95 0 475 11,340 97,096 93,068 3,389 375 261 2 32,859 0 960 31,899 8,597 175,670 16,043 102,755 7,292 329,370 26,514 221,819 17,475 101,508 8,546 149,000 7,247 164,031 8,555 163,790 13,841 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 securities14 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 September 20,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,975 26,448 10,934 6,888 4,253 4,373 3,869 2,372 416 1,956 1,498 13,015 8,364 3,132 1,519 116,987 50,789 242 50,548 50,162 385 33,750 3,302 30,448 17,846 5,783 882 97 4,804 2,517 279 697 6 2,931 2,387 126 2,288 114,573 19,013 189,893 3,474 8,585 1,917 686 2,585 3,398 1.847 982 92 890 865 2,027 1,706 262 59 30,171 8,849 2 8.848 8,834 14 12,882 1,087 11,796 5,817 475 79 0 396 272 65 311 4 611 883 25 519 29,627 2,431 47,992 1,500 2,140 1,310 265 431 134 811 260 96 165 551 4,058 3,796 251 11 31,780 7,545 6 7,538 7,538 1 8,753 372 8,382 11,705 1,638 1,038 1 599 308 35 155 5 806 830 3 685 31,092 2,435 42,036 1,857 5,168 2,797 752 651 968 683 492 75 417 192 230 230 0 0 9,920 3,082 3 3,079 3,077 3 3,634 199 3,434 2,019 281 276 6,045 14,846 4,440 1,602 6,645 2,158 3,222 580 55 525 2,642 2,843 2,615 202 26 59,681 21,119 6 21,113 20,354 759 26,017 487 25,530 8,094 1,848 77 256 1,516 273 213 209 223 1,199 486 0 792 58,889 5,324 91,169 20,874 30,885 11,133 4,840 5,353 9,559 6,683 1,608 309 1,300 5,075 9,835 8,097 1,666 72 234,141 48,511 209 48,302 48,099 203 114,695 13,824 100,871 37,473 14,983 9,161 156 5,666 1,362 4,348 903 28 2,804 9,034 188 6,747 227,206 33,174 328,658 103,080 27,770 21,811 697 1,137 3,086 144 2 894 8,391 66,919 64,526 1,873 15 505 0 48,810 0 11,188 37,622 22,073 173,963 15,931 30,594 7,230 5,754 129 33 1,179 6 0 129 2,607 20,758 20,068 278 358 53 0 11,266 0 1,525 9,741 2,540 44,401 3,591 19,404 5,430 4,583 83 34 577 29 0 123 1,034 12,940 12,839 88 54,640 14,347 12,839 233 90 871 41 151,073 13,021 40,845 2,260 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 18 TOTAL ASSETS 1 4 63 261 83 0 363 132 5 193 9,721 802 18,462 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 12 0 14,775 0 600 14,175 4,266 38,445 3,591 13,801 4,154 3,303 147 38 563 26 0 77 2,133 7,514 7,205 169 13 13 113 3,043 0 80 2,964 316 17,161 1,301 272 5,322 34,971 34,215 712 14 30 0 24,971 0 3,251 21,719 5,151 84,763 6,406 235,307 66,610 57,834 2,151 780 3,844 435 40 1,526 26,380 142,317 140,840 1,130 251 93 2 37,201 0 1,210 35,991 24,726 297,233 31,425 33,955 1,301 15,495 809 77,899 3,839 264,287 17,482 1 2 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER