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of gow. •.
FEDERAL RESERVE statistical release
These data are scheduled for release at 4:15 p.m. eastern time each Friday.
March 10,1995
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 Rranches and Agencies of Foreign Banks
change since
change since
Mar 1,1995
Feb 22,1995
Mar 2,1994
Mar 1,1995
Feb 22,1995
Mar 2, 1994
14,847
42,243
-453
2,796
-398
6,400
ASSETS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
16
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
36
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 countnes
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
130,074
294,702
22.442
272,260
94,996
45,985
69,119
62,160
112,964
1,857
60,709
20,307
5,469
14,837
40,402
50,398
118,938
79,178
30,868
8,892
1,184,852
332,923
2,109
330,815
328,684
2,131
468,253
46,703
421,551
237,771
53,985
34,679
3,186
16,121
15,535
6,194
11,206
1,091
25,139
32,755
1,670
34,409
1,148,774
140,697
1,946,149
7,235
-3,985
34
-4.019
-1,030
667
-2,590
-1,066
2,374
14
-341
-125
14
-140
-216
2,701
10,657
6,226
2,657
1,775
8,544
4,712
-115
4,827
4,747
79
1,370
-450
1,820
-532
987
634
359
-6
399
44
43
133
1,224
164
-131
-80
8,754
5,175
30,210
5,879
-19,354
-4,159
-15,195
4,355
-3,953
-7,244
-8.352
20,720
17
3,337
-1,114
1,250
-2,363
4,450
17,367
21,035
20,286
-1,544
2,294
142,175
48,860
-1,014
49,874
49,756
118
50,550
3,134
47,416
28,877
16,425
19,152
123
-2,850
-6,652
348
-1,054
52
-1,273
6,043
-189
-918
143,281
-20,217
151,346
~
~
~
--
14.269
—
-
481
5,593
—
"
~
—
"
~
26,442
5,702
-
20,740
171,226
111,326
3,439
107,888
103,614
4,274
25,041
-
1,498
-961
-
2,459
2,652
1,899
6
1,893
1,730
163
-89
-
-
-
-
—
25,988
4,994
2,212
18,782
4,636
-
323
3,912
2,880
-976
3,855
13,973
17,153
468
16,686
15,732
953
-4,071
~
242
-130
173
199
736
4,033
-55
246
3,843
-2.969
-
-6
-130
-289
114
-
-
-
-
-
-
-
-
-
—
—
51,692
345,435
3.052
13,060
-
18,550
49,652
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
change since
Mar 1,1995
Feb 22,1995
Mar 2,1994
Mar 1, 1995
Feb 22. 1995
Mar 2,1994
1,175,491
310,077
259,150
50,926
9,216
3,121
23,554
5,261
899
8,875
128,350
737,065
713,623
• 23,442
19,144
1,873
2,070
355
390,885
23,365
16,979
14,119
2,860
320
1,569
2,368
-160
175
-1,412
4,200
2,186
2,169
18
-294
68
245
22,077
1,874
5,611
-3,737
121
291
-1,065
102
220
-3,405
2,523
17,680
17.168
511
415
-248
282
63
51,224
95,007
3.870
3,166
705
-1,614
52
-314
5,027
-963
-655
-308
91,137
62,633
28,504
-1,351
76
-1,427
5,990
3,386
2,605
83,958
47,280
8,878
38,402
12,241
8,504
3,192
5,312
13,316
11,937
36,678
5,828
30,850
48,454
345,435
0
3,737
-99
3,836
2,798
13,060
0
1,379
714
665
17,933
49,652
0
243,485
8,518
29,876
93,300
-3,399
10,721
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 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)
-1
3,066
0
17,070
373,814
0
2,438
628
0
-8,911
60,135
200,528
1,766,904
179,245
2,256
28,688
1,523
62,806
136,107
15,239
1,597,600
109,341
572
295
277
23,337
86,237
10,730
816
0
0
-0
-374
4,810
125,139
12,072
-179
-78
-262
-811
12,748
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
-101
2,786
81,393
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 tine 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 distnct basis. They are included in other assets.
{
j
NOTE: Weekly reporting domestic banks acquired $800 million in assets and liabilities of thrift institutions in the week ending February 22,1995. The major asset items affected
were U.S. government securities investment account maturing in over 1 to 5 years, $100 million, real estate loans, all other, $300 million, loans to individuals, $100 million, and
other assets. $100 million. The major liability items affected were nontransaction deposits-1 PC, $1300 million, other transaction deposits. $100 million, and the residual, -$700
million. The major memoranda item affected was time deposits in amounts of $100,000 or more, $100 million. The same group of banks acquired $100 million in assets and
liabilities of thrift institutions in the week ending March 1,1995. The major asset item affected was cash and due from depository institutions, $100 million. The major liability
item affected was nontransaction deposits-IPC, $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
March 1,1995
(in millions of dollars)
Federal Reserve District
New York
city
Philadelphia
36,357
61,312
27,741
3,985
15,604
13,982
14,855
5,619
1,832
3,786
9,236
43,756
26,265
14,803
2,688
227,472
65,708
1,020
64,688
64,364
324
82,730
7,483
75,247
40,204
15,392
9,848
1,805
3,739
7,504
152
2,170
495
7,615
5,503
875
11,843
214,754
99,558
470,593
28,903
39,902
19,755
2,344
7,364
10,439
8,951
3,868
1,179
2,689
5,083
33,853
20,124
11,257
2,472
158,641
42,396
483
41,913
41,688
225
54,886
4,305
50,580
26,756
14,675
9,660
1,753
3,261
6,551
121
1,159
485
7,047
4,566
666
9,927
148,047
85,058
344,715
66,824
16,770
14,118
652
142
1,467
69
3
318
7,027
43,027
41,530
1,417
9
71
0
29,134
0
1,729
27,405
12,628
108,586
9,486
246,455
78,797
62,917
1,887
501
6,074
4,054
735
2,628
19,426
148,232
140,992
6,460
195
439
146
86,086
0
1,816
84,270
80,536
413,076
57,517
100,080
7,301
311,282
27,229
Boston
district
6,338
21,958
8,695
6,125
6,049
1,089
7,225
1,404
826
578
5,820
9,159
4,156
2,568
2,435
66,032
25,758
29
25,728
25,690
38
27,464
3,943
23,522
5,874
1,558
137
103
1,318
524
58
347
1
1,645
2,803
14
1,727
64,291
9,101
118,072
Cleveland
Richmond
Atlanta
4,664
12,084
2,193
4,339
3,552
2,001
3,185
1,280
317
962
1,905
1,130
530
0
600
87,713
14,922
5
14,917
14,857
60
23,332
2,858
20,473
43,151
1,917
724
115
1,078
117
123
804
0
460
2,889
145
2,311
85,257
6,842
113,162
8,546
28,225
10,278
1,930
1,769
14,248
7,710
978
401
577
6,732
5,512
4,546
966
0
106,662
32,049
69
31,980
31,892
88
38,569
4,488
34,082
21,995
4,421
3,848
50
522
1,442
134
1,190
242
1,865
4,756
99
2,431
104,132
7,258
161,383
9,845
31,343
6,722
7,213
13,525
3,883
4,160
1,825
445
1,380
2,335
14,553
9,243
3,912
1,398
116,816
30,935
110
30,825
30,673
152
51,826
5,521
46,305
17,941
7,264
6,580
35
649
225
397
2,108
37
3,463
2,621
57
2,528
114,231
18,092
192,223
12,216
28,796
7,423
5,275
11,319
4,778
6,096
2,543
501
2,042
3,553
10,286
9,929
316
41
119,142
30,370
23
30,347
29,997
350
52,924
3,464
49,460
27,674
1,315
274
279
761
641
475
1,996
42
1,748
1,958
117
2,192
116,832
9,795
184,020
165,450
59,264
45,682
1,068
386
5,418
3,840
702
2,168
10,195
95,991
92,038
3,196
195
416
146
64,071
0
1,140
62,932
68,866
298,388
46,327
61,600
11,167
9,641
376
84
695
98
2
271
5,533
44,900
44,245
640
2
13
0
31,534
0
428
31,107
7,861
100,995
12,167
94,693
20,764
17,805
565
205
1,240
116
1
833
10,203
63,726
61,277
1,682
491
267
8
37,913
0
2,647
35,266
15,961
148,567
12,816
107,637
23,384
20,491
650
387
1,032
32
99
694
15,149
69,103
67,683
1,050
224
43
103
50,036
0
886
49,149
21,445
179,118
13,105
131,447
27,074
23,135
1,333
262
1,491
140
10
704
16,304
88,069
84,832
2,991
141
94
11
30,529
0
766
29,763
7,657
169,633
14,387
211,563
20,227
102,858
9.000
139,715
6,409
151,049
7,917
154,115
11,962
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 countnes
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 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
March 1,1995
(in millions of dollars)
Federal Reserve District
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
15,286
27,268
11,842
6,572
4,106
4,749
4,223
2,652
564
2,089
1,570
14,444
8.220
4,926
1,298
111,267
47,808
337
47,471
47,309
162
32,485
3.049
29,436
17,022
5,151
1,054
123
3,974
2,789
293
806
3
2,916
1,995
111
2,227
108,928
18,107
188,256
2,946
8,375
1,868
556
2,427
3,524
1,807
958
77
881
849
2,114
1,570
494
50
27,166
7,926
1
7,924
7,909
15
11,008
959
10,049
5,932
375
79
0
296
298
55
318
4
446
804
34
520
26,612
2,395
44,249
1,909
2,294
1,392
150
594
158
801
273
76
197
528
4,636
3,771
863
2
28,277
7,241
3
7,238
7,236
3
7,007
351
6,656
10,099
1,747
1,283
1
463
318
38
168
4
877
778
4
667
27,606
2,958
40,204
1,905
5,462
2,779
649
1,013
1,021
644
476
71
404
169
406
391
0
15
9,197
2,728
26
2,703
2,701
2
3,224
173
3,052
1,885
294
291
2
1
72
269
88
0
531
106
4
186
9,007
874
18,298
6,873
11,378
2,787
3,368
3.427
1,796
2,849
613
56
557
2,236
3,846
3,378
446
23
53,691
20,275
23
20,252
19,548
704
21,046
401
20,645
8,320
1,857
10
482
1,366
176
227
260
223
849
458
40
763
52,887
4,615
82,448
23,188
33,766
11,276
5,822
5,735
10,932
7,154
1,686
303
1,383
5,468
9,097
7,180
1,575
342
231,417
47,205
464
46,742
46,507
235
116,637
14.013
102,624
37,675
12,695
10,550
191
1,953
1,431
3,975
951
39
2,724
8,085
168
7,013
224,236
35,802
333,242
108,485
31,420
25,565
783
337
3,783
93
2
857
9,682
67,383
64,602
1,805
19
956
1
44,677
0
5,128
39,549
19,956
173,117
15,139
28,986
6,804
5,116
129
85
1,314
5
0
155
3,613
18,569
17,825
322
358
65
0
9,885
0
637
9,248
2,091
40,962
3,286
20,222
5,784
4,674
89
94
720
40
0
167
2,107
12,331
12,257
58
1
16
0
13,444
0
315
13,129
3,355
37,022
3,182
14,356
4,584
3,638
96
97
641
26
0
85
2,487
7,285
6,990
198
8
7
82
2,405
0
50
2,354
292
17,053
1,246
56,869
15,357
13,375
223
233
1,069
85
3
369
8,683
32.830
31,467
1,340
18
4
0
15,626
0
2,004
13,622
4,057
76,552
5,896
237,917
68,171
58,675
2,433
696
4,027
502
44
1,794
28,134
141,612
139,924
1,181
408
95
4
39,616
0
664
38,953
24,691
302,224
31,018
147,928
15,511
37,813
2,193
30,953
1,229
15.027
753
68,376
4,502
263,705
15,335
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 6
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 1 1
Other liabilities (including subordinated debt)
TOTAL LIABILITIES
Residual (Total assets less total liabilities) 1 3
MEMORANDA
64
65
Total loans and leases, gross, adjusted, plus securities 14
Time deposits in amounts of $100,000 or more
@FedFRASER