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o f Gov FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) April 21, 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 Banks change since change since Apr 12, 1995 Apr 5, 1995 Apr 13, 1994 Apr 12, 1995 Apr 5, 1995 Apr 13,1994 110,345 297,682 22.272 275,411 92,461 48,284 72,762 61,904 134,976 1,342 60,921 20,262 5,553 14,709 40,658 72,713 103,067 70,958 25,685 6,424 1,194,552 337,433 1,969 335,464 333,184 2,280 472,465 46,847 425,618 239,288 56,924 37,177 3,030 16,717 13,583 6,262 11,205 927 23,253 33,212 1,637 34,347 1,158,568 136,349 1,940,986 3,751 -782 -1,537 755 -670 779 1,011 -365 2,885 19 163 -25 -32 7 188 2,702 5,052 5,109 -221 164 -1,649 446 135 312 391 -80 769 104 665 -182 -297 -324 290 -264 319 26 -38 20 -2,732 20 7 36 -1,692 -233 8,980 1,800 -25,118 -5,524 -19,595 587 -143 -9,046 -10,993 40,798 -296 2,658 -1,423 1,143 -2,566 4,081 38,436 6,770 11,362 -5,456 864 151,196 50,714 -889 51,603 51,234 369 48,227 3,308 44,919 28,972 21,052 22,317 451 -1,717 -4,204 243 -921 -60 742 6,431 24 -450 151,622 -25,008 150,864 15,841 40,286 440 -1,068 -274 -890 — ASSETS Cash and balances due from depository institutions 1 U.S. government securities 2 3 Trading account Investment account 4 Mortgage-backed securities 1 5 All other maturing in: 1 year or less 6 Over 1 through 5 years 7 Over 5 years 8 Other securities 9 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 Federal funds sold 2 17 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers To others 3 20 21 Other loans and leases, gross Commercial and industrial 22 Bankers' acceptances and commercial paper 23 All other 24 U.S. addressees 25 Non-U.S. addressees 26 Real estate loans 27 Revolving, home equity 28 All other 29 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 -- -- - — - - - - - - - - - — — 14,667 - - 230 5,780 - -- - - - - — - - — - -- - - - - - - - - - 25,125 3,223 - 21,902 168,889 109,722 3,371 106,351 101,699 4,652 24,047 -185 -1,288 -1,688 -3,287 - - 1,103 -374 129 271 -142 -152 11 26 1,598 11,635 12,362 -210 12,573 11,548 1,025 -3,647 - - - — - - -- - 26,850 5,421 1,976 19,453 3,683 -535 -483 -137 86 2 - - - .. 393 4,193 -17 21 - 2,865 44 -93 2,913 -136 - __ -422 613 - - - - - - - - - - - .. 59,937 349,277 500 -1,412 28,957 49,249 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 of Domestically Chartered Banks U.S. B r a n c h ^ and Ag@nci@S Pf Foreign BSflKS change since Chang? Sin# Apr 12,1995 Apr 5,1995 Apr 13, 1994 Apr 12, 1995 Apr 5, 1995 Apr 13,1994 1,164,842 294,980 250,156 44,823 7,955 2,479 18,599 4,807 795 10,189 130,531 739,331 715,887 23,444 19,555 2,155 1,332 402 387,614 394 -609 -1,421 812 -156 212 -738 242 148 1,103 -758 1,762 1,684 77 112 0 -27 -7 6,730 17,708 -5,342 -2,348 -2,995 -807 224 -2,486 -223 65 232 2,107 20,943 17,883 3,061 1.768 1,546 -279 26 50,223 97,244 3,952 2,843 1,109 108 9 -281 289 9,308 -258 -655 397 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 -- - - -- -- - - - - -0 -3,078 9,808 0 3,836 383,777 -150 -5,337 55,711 - - -- -- --- 209,161 1,761,616 179,370 1,988 9,112 -132 68,621 136,552 14,312 1,622,142 107,054 551 294 257 23,953 73,383 720 1,845 -0 139,966 13,566 -142 -35 -108 2,179 62,757 ~ - - - -- -- ~ - - ~ 93,291 64,273 29,018 99 887 -789 9,566 7,345 2,221 - ~ - ~ - — — - 83,716 45,198 7,791 37,407 1,341 2,007 -1,596 3,603 10,743 7,550 -302 7,852 - - - 38,518 6,281 32,237 55,143 349,277 -0 -666 -191 -474 -725 -1,412 -0 3,193 312 2,881 26,980 49,249 -0 240,323 375 18,080 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 1 6,17 Net due to related institutions 1 7 -0 -0 360 -15,553 ~ ~ ~ - ~ - ~ -- -- - -- 88,642 - -1,181 - -3,511 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: Weekly reporting domestic banks acquired $400 million in assets and liabilities of thrift institutions in the week ending March 29, 1995. The major asset items affected were U.S. government securities investment account mortgage-backed securities, $100 million and real estate loans, all other, $100 million. The major liability items affected were nontransaction deposits-IPC, $200 million and borrowings, $100 million. 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 12,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,867 12,646 2,019 5,073 3,526 2,029 3,167 1,284 338 947 1,883 1,185 1,185 0 0 87,777 15,442 165 15,277 15,258 20 23,199 2,821 20,378 42,834 1,798 703 74 1,021 121 122 809 0 477 2,975 159 2,296 85,323 7,113 113,302 7,670 27,685 9,651 1,890 1,962 14,183 7,769 1,034 425 609 6,736 4,915 3,780 1,134 0 106,383 31,821 54 31,767 31,685 82 38,934 4,518 34,416 21,936 4,476 3,871 42 563 1,380 138 1,213 239 1,799 4,448 100 2,361 103,923 8,264 160,226 9,171 33,627 7,025 7,544 14,976 4,082 3,911 1,750 457 1,293 2,161 13,160 7,492 3,952 1,716 118,744 31,238 115 31,122 30,908 215 53,457 5,586 47,871 17,638 7,309 6,394 47 869 227 475 2,066 35 3,573 2,726 60 2,506 116,178 22,921 198,968 11,156 26,086 5,881 5,063 10,463 4,678 5,961 2,414 467 1,947 3,547 12,003 11,674 308 21 114,584 29,580 11 29,569 29,223 346 50,807 3,456 47,351 26,552 1,176 168 303 705 466 447 1,892 21 1,517 2,126 112 2,008 112,464 9,326 176,996 157,955 52,011 40,663 811 354 2,857 3,473 530 3,323 10,587 95,358 91,356 3,347 231 228 195 54,937 0 561 54,376 75,060 287,952 46,521 61,580 11,024 9,621 366 67 625 95 1 248 5,742 44,814 44,195 605 2 12 0 31,727 0 120 31,607 8,574 101,881 11,421 94,101 19,884 17,147 476 140 1,149 68 0 903 10,398 63,819 61,575 1,641 501 94 8 39,533 0 354 39,179 13,605 147,240 12,987 109,977 23,501 20,937 565 213 976 31 110 670 15,520 70,956 69,479 1,057 272 51 97 54,326 0 377 53,948 21,358 185,661 13,307 124,016 25,233 21,807 1,114 181 1,417 142 3 569 15,540 83,243 80,018 2,457 342 424 2 32,864 0 305 32,559 6,239 163,119 13,877 203,429 18,901 102,888 9,013 139,101 6,383 155,556 7,924 146,792 11,264 Boston district city Philadelphia 6,004 21,724 8,534 6,101 6,024 1,066 7,111 1,429 808 621 5,683 7,431 2,666 2,948 1,816 66,782 26,371 32 26,339 26,277 63 27,207 3,893 23,314 5,974 1,491 58 159 1,274 467 57 335 1 1,973 2,906 13 1,782 64,987 10,655 117,912 25,993 61,322 26,554 4,711 16,349 13,709 15,120 5,619 1,872 3,747 9,500 35,180 22,850 11,050 1,280 228,605 65,892 905 64,988 64,683 305 82,535 7,454 75,080 41,086 18,146 12,413 1,624 4,109 6,406 92 2,219 364 6,319 5,546 854 11,801 215,950 108,085 461,649 18,596 39,635 18,914 2,836 7,641 10,244 8,602 3,723 1,057 2,666 4,878 25,623 17,218 7,418 986 158,771 42,141 381 41,759 41,554 206 54,734 4,279 50,455 27,247 17,108 11,984 1,509 3,615 5,666 61 1,112 355 5,749 4,598 681 9,927 148,162 93,855 334,473 66,751 16,177 13,409 659 103 1,238 50 71 646 7,266 43,308 41,961 1,262 9 75 0 28,956 0 281 28,675 12,709 108,416 9,496 238,959 71,545 58,216 1,495 449 3,342 3,686 555 3,803 20,133 147,281 139,882 6,719 231 254 195 77,584 0 777 76,807 87,186 403,729 57,921 100,325 7,455 304,964 25,819 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 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 12, 1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,760 26.273 11,299 6,174 4,111 4,689 4,213 2,630 543 2,087 1,583 12,441 7,517 4,131 793 111,985 48,939 364 48,575 48.274 301 32,791 3,074 29,718 16,930 5,423 955 147 4,321 2,460 307 742 3 2,323 2,067 115 2,216 109.654 19,314 183.655 3,227 9,258 1,919 1,022 2,785 3,531 1,968 1,065 92 973 903 1,842 1,416 382 45 30,096 8,784 1 8,782 8,767 15 12,421 1,009 11,412 6,455 362 70 0 292 295 91 345 4 516 825 38 558 29,501 2,578 48,373 1,875 2,190 1,292 257 483 157 813 271 86 186 542 2,517 2,403 102 12 29,153 7,610 1 7,610 7,608 2 7,514 350 7,164 9,806 2,295 1,812 1 482 278 37 165 4 664 779 4 685 28,464 2,691 38,550 1,917 5,488 2,877 701 965 944 655 485 76 408 171 168 168 0 0 9,312 2,807 39 2,769 2,767 1 3,275 176 3,099 1,917 284 278 2 4 66 263 80 0 498 120 4 186 9,122 877 18,228 6,408 15,600 4,380 3,714 5,456 2,050 3,321 610 60 549 2,712 2,401 2,080 297 24 58,418 21,369 36 21,333 20,658 675 23,418 431 22,988 9,297 1,875 17 436 1,421 190 234 348 223 1,004 460 6 920 57,492 5,436 90,658 21,296 33,511 11,031 6,033 5,662 10,786 6,909 1,671 329 1,342 5,238 9,824 7,726 1,381 717 232,713 47,580 247 47,334 47,077 257 116,907 14,079 102,828 38,862 12,288 10,439 192 1,657 1,227 3,999 992 33 2,590 8,234 172 7,028 225,512 35,416 332,468 104,002 27,498 22,319 638 424 3,075 128 4 911 9,033 67,471 65,324 1,911 17 218 1 42,222 0 785 41,437 22,163 168,387 15,268 32,740 7,615 6,034 114 36 1,259 6 0 167 4,321 20,804 19,949 433 358 63 0 10,047 0 127 9,920 1,935 44,722 3,651 19,755 5,531 4,685 71 30 534 36 0 174 2,178 12,046 11,975 56 1 14 0 13,125 0 118 13,006 2,838 35,718 2,832 14,059 4,202 3,446 65 124 468 21 0 79 2,531 7,326 7,027 191 9 4 95 2,666 0 24 2,642 287 17,012 1,216 62,310 15.842 14,172 226 135 894 69 4 341 9,230 37,239 35,206 1,988 15 29 0 16,276 0 294 15,982 5,528 84,114 6,544 236,592 66,928 58,363 2,166 576 3,620 477 48 1,677 28,639 141,025 139,294 1,235 399 92 4 38,289 0 275 38,014 26,737 301,618 30,850 146,440 13,922 41,678 2,502 30,458 1,216 15,178 735 77,643 5,325 264,792 15,497 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 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 12 Federal funds sold 2 13 To commercial banks in the U.S. 14 To nonbank brokers and dealers 15 Toothers 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 1 8 40 TOTAL ASSETS LIABILITIES 41 Deposits 42 Demand deposits 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 1 1 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 14 Time deposits in amounts of $100,000 or more
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