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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. September 8,1995 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 Aug 30, 1995 Aug 23, 1995 Aug 31, 1994 Aug 30, 1995 Aug 2 3 , 1 9 9 5 Aug 31, 1994 102,622 297,484 18,946 278,538 102,171 44,202 72,959 59,206 124,793 1,591 62,698 20,066 5,216 14,850 42,632 60,504 98,228 65,545 -489 -2,593 -1,124 -1,469 355 87 -1,552 -357 2,322 -106 -206 97 109 -12 -302 2,634 6,175 4,591 1,355 229 2,746 -275 27 -302 -244 -58 709 38 672 1,401 1,606 808 136 662 884 23 -22 8 -1,537 -53 -33 -19 2,797 72 8,284 -10,842 -16,126 -7,476 -8,650 9,123 -5,372 -4,166 -8,235 20,872 -244 1,616 -1,354 387 -1,740 2,970 19,500 -3,644 -3,437 1,991 -2,198 146,221 39,630 -1,626 41,256 40,291 965 57,036 3,351 53,685 21,826 22,543 19,052 -886 4,377 -2,101 179 -834 106 524 7,313 -12 -895 147,128 -12,778 124,611 17,337 44,921 158 454 1,445 3,622 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 27,536 5,147 1,247,274 340,207 1,510 338,697 336,164 2,533 495,364 48,545 446,819 250,144 66,399 42,521 2,851 21,027 15,992 6/43 10,993 1,086 24,191 36,156 1,646 34,186 1,211,442 135,376 1,969,945 - - - - - - - - - - - - - - - - - - 32,125 1,578 20,606 - - - - - - - - - - - - - - - - - - - - 32,716 11,093 - 21,622 176,350 113,361 3,512 109,849 104,945 4,904 22,905 3,234 2,596 - 638 315 195 -81 277 186 91 -54 - - - - - 28,286 4,116 1,974 22,196 4,821 - 1,277 16,870 12,023 147 11,875 11,134 741 -4,043 - -481 -107 76 -450 -268 - - - - 876 6,101 - . 2,290 1,013 18 904 - 4,930 -485 54 5,361 1,028 - 527 2,405 - - - - - - - - - - - 40,230 373,932 203 4,174 - 4,668 53,671 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) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices nf Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks chance since nhanae since Aug 30, 1995 Aug 23, 1995 Aug 31, 1994 Aug 30, 1995 Aug 23, 1995 Aug 31, 1994 19,524 -9,998 -6,469 -3,529 -157 -873 -1,190 -718 70 110,413 4,484 3,012 1,472 -366 715 -59 774 17,122 -155 -782 627 105,930 73,398 32,531 -1,080 401 -1,482 17,277 13,479 3,797 82,841 40,698 5,293 35,404 -1,207 -387 -774 386 1,005 -1,256 -4,987 3,731 42,143 5,461 36,683 53,965 373,932 -0 -820 -450 -370 1,678 4,174 0 2,261 -1,018 3,279 20,631 53,671 -0 270,901 3,092 42,860 96,458 5,837 10,744 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 purchasedi 10 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 d 1,164,258 289,761 246,646 43,115 8,275 1,521 18,548 5,074 717 8,979 104,254 770,242 747,442 22,801 18,571 2,339 1,593 298 403,025 4,504 5,193 5,134 59 367 22 1,081 159 84 -1,654 -537 -152 57 -209 -201 19 -25 30 -21,022 50,544 50,069 475 1,063 -102 -359 -128 39,635 50 3,812 399,163 50 -1,776 1,756 50 -13,457 53,041 215,701 1,782,984 186,961 3,770 8,304 49,807 108,965 15,646 1,659,713 110,573 1,485 281 1,204 25,503 88,391 3,251 596 -12 -0 -12 900 9,201 -2 -20 -662 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 14 131,708 13,989 814 -45 859 3,240 36,085 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12 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. 15. Affiliates include a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the bank s holding company (if not a bank), and 16 Creditextended by^oreig^brancheTof 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 August 30, 1995 (in millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta Boston district city 5,587 19,594 6,619 6,833 4,856 1,287 6,740 1,466 748 718 5,273 7,476 1,425 4,363 1,687 67,691 26,665 22 26,643 26,566 78 27,548 3,613 23,935 6,294 1,570 203 121 1,246 503 31 307 2 1,329 3,442 10 1,748 65,933 10,345 115,675 25,051 65,627 32,976 5,361 14,553 12,737 16,227 6,206 1,910 4,296 10,021 33,926 19,502 13,339 1,084 245,270 65,454 694 64,759 64,482 277 88,431 7,396 81,035 44,405 22,548 15,344 1,687 5,516 8,641 177 2,134 481 6,974 6,026 877 11,946 232,448 96,480 469,759 18,776 43,966 26,214 2,580 5,907 9,265 9,824 4,412 1,128 3,284 5,412 22,335 13,557 7,887 891 172,213 41,350 165 41,185 40,971 214 58,267 4,726 53,541 29,914 21,618 15,109 1,608 4,901 7,796 147 1,127 465 6,369 5,159 705 10,117 161,391 82,539 338,830 66,576 15,767 13,264 644 81 1,378 75 1 322 5,106 45,703 44,421 1,243 0 40 0 29,623 0 275 29,348 9,372 105,570 10,104 234.848 69,630 56,812 1,604 306 2,848 3,956 580 3,523 18,556 146,663 139,743 5,989 408 435 88 81,020 0 543 80,477 93,283 409,152 60,608 155,249 50,786 39,810 886 239 2,530 3,734 561 3,026 9,604 94,859 91,033 2,993 407 338 87 54,946 0 447 54,499 79,796 289,991 48,839 60,468 10,996 9,521 364 46 682 124 1 258 5,174 44,298 43,558 737 1 2 0 30,879 0 139 30,740 8,624 99,970 12,001 98,528 19,835 17,111 586 95 1,437 32 0 575 6,789 71,904 69,355 1,712 654 179 4 40,787 0 909 39,878 15,079 154,395 12,632 114,117 23,985 21,312 603 128 1,109 35 82 716 9,799 80,333 78,869 1,048 236 77 103 56,914 0 420 56,494 20,739 191,770 14,388 134,313 25,788 22,539 1,048 137 1,412 84 0 567 11,495 97,029 92,703 3,635 370 318 2 31,915 0 279 31,636 8,678 174,905 15,897 99,873 7,047 326,205 25,187 219,673 17,127 100,092 8,502 147,230 7,231 164,684 8,599 163,838 13,955 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 4,095 10,353 1,787 4,604 2,118 1,844 3,545 1,182 326 855 2,364 1,333 1,333 0 0 86,903 14,156 7 14,148 14,047 101 22,991 2/79 20,212 43,110 2,033 709 83 1,241 124 118 788 0 413 3,170 127 2,185 84,591 8,055 111,971 6,910 29,436 10,936 1,123 2,715 14,663 7,766 992 370 622 6,774 4,418 4,055 363 0 113,582 32,364 31 32,333 32,248 84 41,977 4,942 37,035 24,236 5,361 3,917 29 1,415 1,420 170 1,234 240 1,954 4,628 98 2,414 111,071 7,426 167,027 8,615 35,363 9,079 5,932 17,580 2,772 4,459 1,535 389 1,146 2,924 13,803 8,367 4,106 1,330 125,785 32,017 174 31,843 31,592 252 57,076 6,210 50,866 19,296 7,514 6,360 23 1,131 276 491 2,182 43 3,865 3,024 57 2,450 123,278 20,639 206,158 9,176 29,102 8,047 4,969 11,315 4,772 6,710 2,364 420 1,944 4,346 9,879 9,673 143 63 127,923 31,111 43 31,068 30,685 383 58,673 3,896 54,777 29,718 1,229 104 374 751 428 581 2,006 53 1,783 2,342 135 2,226 125,563 10,371 190,802 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 August 30, 1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,816 26,330 10,999 6,557 4,212 4,562 4,026 2,409 437 1,973 1,617 10,418 6,155 3,484 778 116,230 50,260 285 49,976 49,618 357 33,887 3,270 30,616 17,896 6,142 962 96 5,085 2,358 285 701 6 2,352 2,343 125 2,266 113,839 20,121 185,549 3,043 8,501 1,909 644 2,517 3,431 1,817 953 87 867 864 2,170 1,856 271 43 29,336 8,587 2 8,586 8,572 14 12,432 1,058 11,374 5,643 519 97 0 421 287 58 307 4 631 869 23 506 28,807 2,367 46,704 1,723 2,406 1,576 264 432 134 813 261 96 165 552 4,503 4,178 314 11 31,369 7,399 8 7,391 7,390 1 8,461 371 8,090 11,716 1,683 1,023 1 659 322 35 156 5 763 830 3 688 30,678 2,617 42,741 1,785 5,246 2,842 665 710 1,029 684 491 71 421 193 167 167 0 0 9,806 2,972 2 2,969 2,967 3 3,635 198 3.437 2,018 282 277 1 4 55 246 92 0 377 129 6 192 9,609 799 18,289 5,827 15,182 4,025 2,225 6,750 2,182 3,197 580 55 525 2,617 933 792 117 24 59,086 21,237 8 21,230 20,481 749 25,434 488 24,946 7,985 1,834 11 260 1,563 300 223 204 223 1,164 481 0 785 58,301 5,156 88,596 19,995 31,397 11,377 5,026 5,200 9,794 6,713 1,626 308 1,318 5,088 9,202 8,042 1,035 125 234,291 47,985 234 47,751 47,517 234 114,820 14,324 100,495 37,828 15,685 13,514 176 1,995 1,278 4,326 881 28 2,586 8,873 185 6,782 227,325 32,041 326,673 103,069 26,678 22,173 703 177 2,867 109 5 643 8,279 68,111 65,944 1,796 15 356 0 42,292 50 557 41,685 24,407 169,768 15,782 29,326 6,454 4,985 108 36 1,166 7 0 151 3,128 19,744 19,059 274 358 53 0 11,570 0 97 11,474 2,329 43,225 3,479 19,136 5,293 4,463 77 28 567 32 0 126 1,959 11,884 11,822 49 1 12 0 16,299 0 121 16,178 3,752 39,187 3,554 13,826 4,187 3,421 85 38 527 27 0 88 2,156 7,483 7,185 174 13 12 99 2,872 0 31 2,841 305 17,003 1,286 54,891 14,641 13,055 242 76 900 49 3 317 5,403 34,846 34,104 698 14 30 0 21,448 0 198 21,250 5,967 82,305 6,291 235,160 66,507 57,989 2,210 372 3,656 543 46 1,692 26,409 142,244 140,679 1,216 269 78 2 37,405 0 243 37,162 23,168 295,733 30,940 149,887 14,724 39,871 2,369 33,890 1,061 15,460 787 77,595 3,870 260,047 17,242 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 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 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more LIABILITIES MEMORANDA #
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