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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