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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 14,1995 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 Apr 5, 1995 Mar 29,1995 Apr 6, 1994 Apr 5, 1995 Mar 29, 1995 Apr 6,1994 15,401 41,353 -850 460 -294 225 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 6 106,286 298,353 23,810 274,543 93,124 47,469 71,689 62,261 131,972 1,317 60.683 20,287 5,568 14,719 40,396 69,971 98,095 65,929 25,906 6,260 1,196,103 337,411 1,835 335,576 333,258 2,318 471,588 46,741 424,847 239,532 56,778 37,495 2,739 16,544 13,314 6,225 11,242 906 25,936 33,169 1,631 34,311 1,160,160 136,484 1,931,351 284 6,380 4,610 1,770 278 1,603 -708 598 5,984 -145 397 -127 -38 -89 525 5,731 -4,998 -5,329 1,200 -870 8,805 3,430 13 3,416 3,316 100 1,438 104 1,334 1,161 1,608 1,346 -138 400 -1,326 -17 117 -111 2,664 -159 -47 -97 8,949 4,599 21,197 -6,992 -27,551 -5,238 -22,312 414 -1,624 -10,333 -10,769 37,394 -652 2,731 -1,304 1,393 -2,697 4,035 35,316 6,099 9,190 -3,506 416 152,047 48,778 -852 49,630 49,239 391 49,583 3,314 46,269 30,002 19,560 22,459 -271 -2,628 -3,398 208 -821 -127 1,840 6,423 16 -514 152,546 -25,369 136,127 - — - - - — - — - - 14,438 285 - - - - 5,846 - 25,310 4,511 — 20,799 169,262 109,593 3,101 106,493 101,852 4,641 24,021 - -4,115 -3,127 - - - 27,385 5,904 2,113 19,368 3,682 - - -988 -1,584 -839 -128 -711 -777 66 -253 - - 255 -832 1,087 9,865 11,131 -712 11,843 10.964 879 -4,159 - 421 573 9 -161 -829 3,027 294 -124 2,857 -552 -4 -80 -257 674 - 409 4,172 - - ~ - - - — — 59,437 350,689 6,609 3,573 - 28,276 50,322 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 '3 47 48 19 0 o1 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 since Apr 5, 1995 Mar 29, 1995 Apr 6,1994 Apr 5, 1995 Mar 29, 1995 Apr 6,1994 1,163,898 295,237 251,361 43,876 8,130 2,262 19,190 4,566 646 9,082 131,061 737,600 714,226 23,375 19,442 2,155 1,359 418 379,800 26,989 15,873 15,002 872 665 490 1,948 -796 -110 -1,324 7,265 3,851 3,852 -1 -2 303 -302 -0 530 14,839 -5,625 1,134 -6,759 -337 93 -3,099 -2,001 2 -1,418 1,997 18,467 15,520 2,946 1,527 1,533 -155 41 39,592 97,136 3,944 3,124 820 -3,251 -572 -201 -371 9,854 -745 -604 -141 - - - - - - - - 0 6,913 372,887 0 2,145 -1,615 - - - - - 0 447 39,145 - 208,264 1,751,962 179,388 -6,892 20,627 570 67,209 121,640 14,487 1,621,099 105,160 551 294 257 23,593 88,935 20,154 527 -15 -0 -14 149 1,400 136.342 12,778 -142 -35 -108 1,711 72,764 - - - - — - - - - - - - - - - - - - - 93,193 63,386 29,807 - -2,679 -1,949 -730 - 10,599 7,406 3,192 - - - - - - - - - - - 82,375 43,191 9,387 33,804 1,098 2,218 2,062 156 - 11,505 5,442 -48 5,490 - - - - - - 39,184 6,473 32,711 55,868 350,689 0 -1,120 444 -1,565 7,383 3,573 0 6,063 444 5,620 28,714 50,322 0 239,948 -2,400 16,729 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 7 - — - - - - - - - - - - - 89,823 - -4,425 - -5,901 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 increased U.S government securities investment account mortgage-backed securities, $100 million and reduced U.S. government investment account all other maturing over 5 years, $100 million the week ending April 5, 1995. Weekly reporting domestic banks acquired $1.0 billion in assets and liabilities of thrift institutions in the week ending April 5,1995. The major asset items affected were (in billions): U.S. government securities investment account mortgage-backed securities, $.1; real estate loans, all other, $.7; and other assets, $.1. The major liaibility items affected were: demand deposits at depository institutions in the U.S., $.1; other transaction deposits, $.1; nontransaction deposits-IPC, $.6; and borrowings, $.1. The major memoranda item affected was time deposits in amounts of $100,00 or more, $ .1. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY April 5,1995 (in millions of dollars) Federal Reserve District New York Boston district 5,409 21,567 8,553 6,060 5,901 1,053 7,063 1,435 825 609 5,628 7,564 2,326 3,262 1,975 66,879 26,197 32 26,165 26,097 68 27,269 3,897 23,372 5,980 1,503 77 169 1,257 421 57 337 1 2,204 2,910 13 1,729 65,136 10,967 117,706 24,139 61,815 26,889 4,802 16,153 13,971 14,991 5,636 1,891 3,745 9,355 34,632 21,701 11,565 1,365 229,229 65,638 732 64,906 64,581 325 82,404 7,460 74,943 40,972 17,969 12,404 1,288 4,277 6,194 114 2,256 322 7,797 5,563 849 11,783 216,598 107,129 459,303 17,446 40,128 19,153 2,967 7,516 10,493 8,802 3,754 1,089 2,665 5,048 25,174 16,012 8,084 1,079 159,490 41,893 213 41,681 41,475 206 54,591 4,276 50,315 27,225 17,032 12,016 1,240 3,776 5,391 83 1,152 314 7,193 4,615 674 9,914 148,902 93,401 333,853 66,934 16,413 13,962 627 103 1,300 104 9 307 7,247 43,275 41,889 1,305 9 72 0 27,783 0 613 27,169 13,490 108,206 9,500 236,388 69,913 57,481 1,595 471 2,910 3,424 485 3,547 19,887 146,587 139,298 6,612 231 249 197 82,037 0 1,111 80,926 83,213 401,638 57,665 100,669 7,456 306,562 25,174 city Philadelphia Cleveland Richmond Atlanta 4,058 12,043 2,050 4,412 3,508 2,073 3,218 1,289 336 952 1,929 949 949 0 0 88,250 15,536 197 15,339 15,274 65 23,210 2,823 20,387 42,772 2,071 955 84 1,032 122 122 810 0 647 2,960 158 2,327 85,765 6,935 112,968 6,294 27,625 9,625 1,890 1,962 14,149 7,730 1,035 427 608 6,695 4,259 3,328 932 0 106,063 31,708 72 31,636 31,554 82 38,879 4,501 34,377 21,962 4,433 3,828 48 557 1,326 137 1,151 239 1,791 4,439 100 2,361 103,603 8,611 158.122 9,180 32,830 7,061 7,563 14,149 4,058 3,958 1,756 459 1,297 2,202 13,266 7,386 3,645 2,235 118,240 31,057 114 30,943 30,727 216 53,298 5,572 47,726 17,689 7,357 6,431 46 880 203 465 2,077 38 3,298 2,758 60 2,506 115,674 22,135 197,041 11,155 26,147 5,932 5,059 10,475 4,681 5,886 2,413 465 1,948 3,473 11,257 10,867 348 42 114,009 29,339 16 29,323 28,965 358 50,555 3,444 47,112 26,503 1,137 151 296 691 546 438 1,862 22 1,526 2,082 113 2,005 111,891 9,237 175,574 155,197 50,282 39,937 882 385 2,392 3,163 458 3,065 10,409 94,506 90,627 3,228 231 224 197 60,071 0 738 59,333 72,303 287,571 46,282 61,915 11,113 9,578 334 77 745 126 2 252 5,646 45,156 44,554 587 1 12 0 31,025 0 196 30,830 8,597 101,538 11,431 93,755 19,447 17,184 483 129 1,008 30 0 612 10,397 63,911 61,662 1,646 501 94 8 37,710 0 690 37,019 13,675 145,139 12,983 110,520 23,916 21,076 606 173 1,277 30 99 655 15,597 71,007 69,523 1,056 274 50 103 51,927 0 564 51,363 21,346 183,792 13,249 123,831 25,202 21,585 1,158 168 1,556 158 2 574 15,573 83,056 79,855 2,435 342 414 11 30,760 0 431 30,330 7,090 161,682 13,892 205,567 18,241 102,555 9,025 138,523 6,380 154,476 7,898 146,282 11,208 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 3 Mortgage-backed securities 1 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 Federal funds sold 2 12 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 Real estate loans 22 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 Other loans and leases, net 38 O t h e r a s s e t s 18 39 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 1 4 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 April 5,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 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 18 TOTAL ASSETS 12,359 26,120 11,305 6,020 4,112 4,683 4,208 2,626 536 2,090 1,582 9,631 5,972 3,544 115 113,043 49,419 366 49,053 48,834 219 32,761 3,064 29,698 16,850 5,066 967 147 3,952 2,403 296 829 3 3,350 2,065 114 2,217 110,712 19,349 182,379 2,996 9,258 1,936 1,022 2,773 3,527 1,966 1,063 92 971 903 1,905 1,450 410 45 30,052 8,793 1 8,792 8,776 15 12,361 1,007 11,354 6,462 376 79 0 297 317 90 345 4 485 820 38 561 29,453 2,605 48,183 1,848 2,190 1,292 257 483 158 814 272 86 186 542 2,506 2,383 111 12 29,709 7,575 1 7,574 7,572 2 7,531 349 7,182 10,421 2,269 1,821 0 448 276 37 165 4 654 111 4 686 29,019 2,855 39,231 1,955 5,462 2,878 677 960 947 652 482 73 408 171 155 155 0 0 9,232 2,783 13 2,769 2,768 1 3,261 175 3,086 1,911 295 288 3 4 75 267 93 0 430 119 4 186 9,042 869 18,135 6,196 15,957 4,509 3,702 5,568 2,179 3,299 609 60 549 2,689 2,733 2,459 246 28 58,556 21,537 34 21,503 20,784 718 23,360 427 22,933 9,245 1,939 11 478 1,450 174 230 348 223 1,041 459 6 921 57,630 5,385 91,200 20,697 33,529 11,094 6,005 5,645 10,785 6,899 1,673 318 1,355 5,226 9,238 6,951 1,844 443 232,840 47,829 256 47,573 47,326 247 116,699 14,023 102,676 38,766 12,364 10,485 180 1,699 1,259 3,973 970 49 2,713 8,218 172 7,031 225,638 35,506 331,507 102,703 27,524 22,645 605 282 3,227 83 4 678 9,268 65,910 63,697 1,923 17 272 1 41,485 0 1,685 39,799 22,965 167,152 15,227 32,349 7,303 5,814 119 44 1,133 6 0 185 4,363 20,684 19,817 445 358 64 0 10,186 0 243 9,943 1,988 44,524 3,659 20,197 5,559 4,605 77 47 595 35 0 199 2,161 12,478 12,405 58 1 14 0 12,730 0 237 12,493 3,050 35,977 3,254 14,278 4,371 3,603 82 55 537 22 0 71 2,589 7,318 7,034 177 9 4 95 2,348 0 40 2,308 288 16,914 1,221 62,687 16,117 14,313 227 155 1,007 53 4 359 9,362 37,208 35,128 2,036 15 29 0 16,171 0 710 15,461 5,695 84,553 6,646 238,341 68,359 59,512 2,218 557 3,894 494 42 1,642 28,971 141,011 139,364 1,162 398 84 4 35,638 0 392 35,246 26,867 300,847 30,661 146,063 13,060 41,652 2,515 31,014 1,238 15,058 734 78,075 5,373 265,070 15,100 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 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER