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% FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 28,1995 H.4.2(504) W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF L A R G E C O M M E R C I A L B A N K S IN THE UNITED S T A T E S (Millions of dollars) Domestic Offices of Domestically Chansred Banks U.S. Branches and Agencies of Foreign Banks change since change since Apr 19,1995 Apr 12, 1995 Apr 20, 1994 Apr 19,1995 Apr 12,1995 Apr 20,1994 112,876 296,272 22,664 273,609 93,285 47,609 71,757 60,958 138,893 1,348 60,830 20,264 5,544 14,719 40,566 76,715 99,823 66,353 27,670 5,801 1,202,553 340.327 2,103 338,224 335,821 2,404 473,523 47,162 426,361 239,625 57,368 37,387 3,255 16,725 16,389 6,343 11,101 876 23,714 33,286 1,633 34,403 1,166,517 136,527 1,950,910 2,600 -1,560 392 -1,952 571 -675 -1,155 -693 3,913 7 -91 1 -9 10 -92 3,996 -3,310 -4,672 1,985 -623 7,971 2,937 134 2,803 2,679 124 1,031 309 722 342 430 216 207 8 2,811 81 -104 -51 420 72 -5 51 7,924 853 10,419 1,800 -22,968 -4,466 -18,502 3,268 -1,926 -7,085 -12,758 44,600 -425 2,789 -1,446 1,154 -2,600 4,235 42,236 8,494 7,188 1,461 -155 153,971 49,670 -869 50,538 50,073 465 51,665 3,409 48,256 28,177 21,621 22,034 812 -1,225 -1,050 237 -1,028 -199 -1,517 6,395 14 -301 154,258 -24,134 162,050 16,344 41,367 503 1,081 10 1,278 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 - - - - - - - - - - ~ -- - - - - 14,214 -453 4,736 - - - - - - - - - — - - - - - - - - - 30,719 5,582 - 25,136 170,246 109,882 3,171 106,711 102,004 4,707 23,903 5,594 2,359 6,485 1,208 - 3,234 1,358 160 -200 360 304 55 -144 - 5,277 10,704 10,715 -649 11,364 10,303 1,062 -3,847 - - - - - - - 27,649 5,096 2,281 20,273 4,343 - 799 -325 305 820 659 - 3,857 -271 255 3,873 -234 - - - - - - 390 4,079 -3 -114 - - - - -267 481 - - - - - - - 60,926 360,400 989 11,123 29,427 57,919 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 change since Apr 19,1995 . 1,161,288 294,261 246,522 47,739 8,241 4,677 19,496 4,785 755 9,785 132,113 734,914 711,567 23,346 19,507 2,130 1,309 400 399,005 chance since Apr 20,1994 Apr 19,1995 Apr 12, 1995 Apr 20,1994 -3,715 -451 -3,149 2,697 268 2,199 691 -13 -40 -408 1,587 -4,852 -4,754 -98 -47 -25 -24 -2 11,383 30,233 2,035 3,093 -1,058 -1,791 1,258 -885 -410 167 604 4,885 23,313 22,466 848 1,831 -702 -305 24 47,041 100,133 3,643 2,737 906 2,889 -309 -106 -203 8,933 -632 -813 181 - — - - - - - - - 0 23,602 375,403 U.S. Branches and Agencies of Forsinn Ranks Apr 12,1995 LIABILITIES 46 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government Depository institutions in the U.S. 52 53 Banks in foreign countries Foreign governments and official institutions 54 Certified and officers' checks 55 Other transaction deposits ® 56 Nontransaction deposits 57 58 Individuals, partnerships, and corporations Other holders 59 States and political subdivisions 60 61 U.S. government Depository institutions in the U.S. 62 63 Foreign governments, official institutions, and banks Borrowings 9 64 65 Federal funds purchased 1 0 66 From commercial banks in the U.S. 67 From others 68 From Federal Reserve Banks 69 Treasury tax and loan notes Other liabilities for borrowed money 11 70 71 To commercial banks in the U.S. To others 72 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) 0 19,764 -8,380 - - ~ 0 -8,175 55,215 - 210,799 1,771,092 179,818 2,333 10,001 418 69,787 147,061 14,989 1,633,802 107,730 549 294 255 24,213 74,935 11,469 609 -2 -0 -2 260 1,552 154,875 12,357 -144 -35 -109 2,255 61,227 - - — - — - - - - - - - - 96,490 64,993 31,497 .. 3,199 720 2,479 - - — - - - - - 86,578 47,317 8,852 38,465 2,862 2,119 1,060 1,059 - - - .. 9,565 5,726 3,839 13,711 10,146 691 9,454 39,261 6,235 33,026 57,359 360,400 0 743 -46 789 2,216 11,123 0 3,566 -158 3,724 29,434 57,919 245,868 5,545 22,266 0 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 - - - - — - - - - 89,746 -• 1,104 561 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 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY April 19,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,494 12,549 1,975 5,026 3,558 1,990 3,159 1,280 340 940 1,880 1,146 • 1,146 0 0 88,341 15,395 166 15,229 15,210 20 23,258 2,829 20,429 43,286 1,835 727 79 1,028 121 124 807 0 509 3,006 159 2,285 85,897 7,221 114,467 6,997 27,621 9,620 1,918 1,963 14,120 7,726 1,023 419 604 6,703 4,605 3,669 926 11 107,497 32,143 65 32,078 32,003 76 39,019 4,548 34,471 22,015 4,564 3,914 38 612 1,714 142 1,148 239 2,057 4,457 100 2,366 105,031 9,058 161,037 9,786 34,116 7,017 7,289 15,755 4,054 3,926 1,750 457 1,293 2.176 11,698 5,867 4,361 1,470 119,198 31,720 89 31,631 31,380 251 53,640 5,624 48,016 17,699 7,303 6,373 48 882 208 513 2,073 35 3,285 2,722 60 2,507 116,630 21,795 197,951 11,021 26,031 5,981 5,093 10,303 4,654 5,921 2,409 445 1,964 3,513 9,669 9,083 565 21 115,146 29,807 56 29,751 29,397 354 50,902 3,493 47,409 26,687 1,125 142 308 676 543 448 1,897 21 1,568 2,147 111 2,010 113,025 9,216 174,883 156,044 50,924 40,004 758 564 2,547 3,464 560 3,027 10,869 94,250 90,304 3,315 213 223 196 58,738 0 1,891 56,847 78,005 292,786 46,694 61,615 11,195 9,726 350 80 665 109 1 265 5,626 44,794 44,167 614 2 11 0 32,954 0 659 32,295 8,225 102,793 11,673 93,788 19,918 16,666 540 319 1,749 28 0 616 10,435 63,435 61,191 1,637 501 97 8 39,971 0 2,660 37,311 14,271 148,030 13,007 109,780 23,488 20,514 607 169 1,362 35 110 692 15,718 70,573 69,164 998 265 50 97 55,097 0 1,118 53,979 19,724 184,600 13,350 123,400 24,685 21,150 1,171 135 1,478 141 3 608 15,777 82,938 79,727 2,445 344 420 2 30,101 0 931 29,170 7,525 161,026 13,857 204,697 19,012 103,322 9,004 139,866 6,383 156,696 7,907 147,542 11.328 city Philadelphia 25,095 60,199 26,957 4,660 15,294 13,288 15,118 5,637 1,892 3,745 9,481 32,851 20,432 11,335 1,083 231,607 65,972 962 65,010 64,704 306 82,662 7,476 75,186 41,314 18,385 12,506 1,858 4,020 8,099 117 2,219 322 6,971 5,547 849 11,850 218,908 113,817 465,988 17,662 38,719 19,255 2,802 6,624 10,038 8,553 3,730 1,065 2,665 4,823 24,447 15,951 7,673 823 160,932 41,988 436 41,552 41,346 206 54,825 4,291 50,534 27,442 17,303 12,003 1,776 3,524 6,884 86 1,122 313 6,370 4,598 674 9,967 150,292 99,808 339,480 66,822 16,451 13,629 702 107 1,304 44 8 658 7,344 43,027 41,744 1,201 9 74 0 31,099 0 2,601 28,498 10,072 107,994 9,559 236,829 70,669 57,244 1,665 640 3,172 3,663 584 3,701 20,365 145,795 138,514 6,626 213 246 196 81,294 0 2,867 78,427 89,791 407,914 58,074 99,753 7,560 306,837 25,955 Boston district 6,357 21,674 8,519 6,067 6,032 1,056 7,073 1,449 821 628 5,624 7,578 2,928 3,124 1,526 66,461 26,645 27 26,618 26,555 63 27,277 3,907 23,370 5,990 1,530 105 160 1,265 521 35 330 1 1,224 2,908 13 1,781 64,667 10,204 117,553 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 "IS 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 19,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 14,848 25,924 11,223 5,997 4,074 4,630 4,216 2,623 536 2,087 1,594 11,837 6,722 4,353 762 113,117 49,363 367 48,996 48,688 309 32,939 3,098 29,841 17,019 5,480 1,028 135 4,317 2,614 311 737 3 2,578 2,072 115 2,215 110,787 18,447 186,059 3,547 9,199 1,911 930 2,834 3,524 1,965 1,064 91 973 901 2,153 1,693 389 71 30,172 8,828 1.713 2,187 1,289 263 477 157 812 271 85 186 541 2,971 2,864 96 2,084 5,418 2,876 693 925 923 660 482 76 406 178 256 255 11 1 9,451 2,940 108 2,831 2,830 1 3,290 178 3,112 1,922 292 285 6,332 15,315 4,531 3,714 4,926 2,144 3,362 610 60 550 2,752 4,690 4,269 398 22 57,572 21,402 37 21,366 20,623 743 23,580 428 23,151 8,190 1,915 51 467 1,398 198 233 349 223 1,022 460 6 908 56,658 5,457 91,814 20,603 33,377 11,384 5,959 5,615 10,418 6,892 1,668 322 1,346 5,225 10,370 7,425 2,124 821 234,769 48,394 61,870 15,574 13,973 224 133 830 55 4 355 9,336 36,959 34,884 2,031 15 29 18,627 235,132 66,050 56,833 2,007 1,454 3,565 498 42 1,652 28,647 140,436 138,637 1,304 400 92 2 38,950 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 1 8 TOTAL ASSETS 0 8,827 8.812 15 12,444 1,020 11,424 6,447 381 98 29,221 7,716 3 7.714 7,712 2 7,403 356 7,047 9,762 2,283 1,815 282 297 93 343 4 510 826 38 558 29,576 2,657 49,097 468 290 37 164 4 775 786 4 685 28,532 2,607 38,822 4 187 9,260 869 18,547 105,400 28,837 22,675 677 1,231 3,263 162 3 827 9,502 67,061 64,879 1,957 15 209 1 43,832 32,629 7,556 6,134 117 38 1,109 6 19,669 5,323 4,523 62 36 506 26 14,354 4,515 3,457 119 335 493 20 152 4,439 20,634 19,759 455 358 63 169 2,353 11,994 11,924 56 1 14 10,818 13,579 91 2,571 7,268 6,978 183 9 4 95 2,683 7,400 36,432 21,521 170,753 15,306 935 9,884 1,977 45,424 3,673 500 13,078 2,723 35,971 2,851 78 2,605 293 17,330 1,217 2,887 15,740 4,803 85,300 6,514 966 37,984 29,874 303,956 30,736 147,344 13,977 41,698 2,513 30,513 1,200 15,244 722 76,619 5,328 267,640 15,852 1 0 0 2 4 68 275 83 0 461 121 222 48,172 47,908 264 117,110 14,205 102,905 39,295 12,275 10,343 160 1,772 1,715 4,015 951 23 2,754 8,237 173 7,051 227,544 35,906 334,692 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 0 0 0 0 0 0 0 0 0 0 0 0 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more