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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. • f^AL R t ^ , * March 3,1995 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically P-hartererl Ranks II S Branchesanrl Agencies of Foreign Banks change since J 22,1995 Feb 15, 1995 Feb 23, 1994 Feb 22, 1995 Feb 15, 1995 Feb 23. 1994 15,299 39,447 16 -443 395 3,331 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 6 122,516 298,565 22,271 276,294 96,022 45,345 71,981 62,946 110,575 1,848 61,049 20,433 5,532 14,901 40,616 47,679 108,629 73,627 28,039 6,963 1,175,681 327,408 2,225 325,183 323,130 2,053 467,107 47,157 419,949 238,224 53,024 34,045 2,827 16,152 15,135 6,147 11,165 957 23,892 32,622 1,801 34,488 1,139,392 135,945 1,915,621 961 38 -1,418 1,456 862 678 418 -502 2,562 -211 -344 -34 1 -35 -310 3,118 -10,347 -9,013 313 -1,647 -520 257 -29 286 315 -29 547 -7 554 -104 -1,344 -638 100 -806 116 -107 -107 19 90 113 11 -38 -492 -6,213 -13,490 -4,843 -5,149 -2,181 -2,968 7,065 -1,777 -1,312 -6,945 26,404 58 3,755 -866 1,389 -2,256 4,621 22,591 19,493 19,530 260 224 144,100 46,597 -935 47,531 47,497 35 51,305 3,524 47,781 30,203 15,617 17,568 150 -2,101 -4,569 371 -1,136 -265 9 5,969 -108 -572 144,780 -27,724 152,962 - - - - - - - ~ - - - - 13,789 -744 - - ~ ~ - ~ - - - ~ - - 4,898 - 24,944 6,663 - 176 1,584 - - 18,281 168,574 109,427 3,432 105,995 101,884 4,111 25,130 -1,408 -1,598 -593 -282 -311 -392 81 -126 - - - ~ - 25,746 5,124 2,039 18,583 3,900 -- 329 4,042 -1,122 13,077 15,057 455 14,602 13,823 779 -4,126 - -671 -403 33 -302 -70 4,271 291 115 3,865 -2,050 ~ - -34 -103 - ~ - - - - - - 48,640 332,375 -4,148 -3,026 834 -2,239 -290 215 - 16,544 37,220 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 Ranks U.S. Branches and Agencies of Foreign Ranks change since change since LIABILITIES 46 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the U.S. 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Other transaction deposits ® 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the U.S. 63 Foreign governments, official institutions, and banks 64 Borrowings 9 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 70 Other liabilities for borrowed money 11 71 To commercial banks in the U.S. 72 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 1 3 (in millions-of dollars) Feb 22,1995 Feb 15,1995 Feb 23, 1994 Feb 22,1995 Feb 15,1995 Feb 23,1994 1.152,269 293,150 244,909 48,241 8,990 1,632 21,188 5,429 723 10,279 124,267 734,852 710,321 24,531 19,545 1,805 2,824 356 387,391 -13,701 -11,214 -11,453 239 -536 -1,642 25 124 71 2,197 -1,640 -847 -2,516 1,669 645 -75 1,162 -62 -4,069 21,654 423 3,849 -3,426 -372 -55 -2,902 -335 183 55 2,197 19,034 17,341 1,692 815 -315 1,133 60 53,066 96,621 4,133 3,114 1,019 974 109 82 27 3,230 -759 -692 92,488 62,557 29,931 865 1,721 -856 3,990 827 3,163 0 14,643 372,748 71,717 38,776 5,687 33,089 0 3,774 -7,844 -5,117 -5,888 -2,605 -3,283 0 -8,294 61,360 3,936 5,134 -1,743 6,878 198,249 1,737,909 177,713 3,066 -14,704 1,214 63,687 138,407 14,554 32,941 5,927 27,014 45,656 332,375 0 771 -307 1,078 1,556 -2,239 0 -1,199 289 -1,488 15,914 37,220 0 1,585,778 108,424 572 295 277 23,691 81,509 1,385 791 147,751 12,230 -185 -81 -103 2,981 84,004 234,968 -3,790 19,893 96,699 829 11,017 -68 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 -6 -0 -6 5 -3,955 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 15. 16. 17. 18. 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 A ^ ! U d e s l 0 i ? n ! t 0 a n d f e d e r a l f u n d s 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. 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. For domestically chartered banks data are for the Wednesday preceding the date indicated. 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 $600 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 and real estate loans, all other, $300 million. The major liability items affected were nontransaction deposits-IPC, $400 million and the residual, $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 February 22,1995 (in millions of dollars) Federal Reserve District New York Boston district 6,639 21,962 8,658 6,166 6,062 1,076 7,163 1,379 813 567 5,783 6,330 2,041 1,729 2,560 65,304 25,075 33 25,042 24,998 44 27,839 3,946 23,893 5,764 1,525 134 79 1,311 575 59 347 1 1,336 2,784 14 1,744 63,547 8,808 114,448 30,591 63,506 28,592 5,010 15,289 14,616 14,941 5,680 1,926 3,754 9,261 39,084 24,435 12,613 2,037 225,820 64,681 1,001 63,681 63,357 324 82,690 7,949 74,741 40,675 14,836 9,798 1,421 3,617 7,161 145 2,213 381 7,514 5,524 990 11,930 212,900 97,147 458,169 65,432 15,885 13,364 579 81 1,480 55 16 311 6,767 42,780 41,221 1,516 9 35 0 28,179 0 1,211 26,968 11,371 104,982 9,466 98,584 7,053 city Philadelphia Cleveland Richmond Atlanta 22,402 42,474 20,634 3,288 7,455 11,097 9,006 3,914 1,188 2,727 5,092 29,854 19,357 8,599 1,898 155,928 41,630 450 41,181 40,956 225 54,329 4,315 50,014 26,771 14,033 9,585 1,324 3,124 5,987 113 1,197 371 6,933 4,563 678 9,962 145,288 83,677 332,701 4,492 12,508 2,197 4,355 3,952 2,004 3,219 1,293 310 983 1,925 1,216 756 0 460 87,019 14,738 5 14,733 14,673 60 23,288 2,862 20,426 42,744 1,894 718 140 1,036 114 124 807 0 432 2,877 150 2,285 84,584 6,381 112,400 7,765 28,689 10,497 2,205 1,715 14,273 7,640 976 398 577 6,665 5,019 4,027 992 0 105,657 31,385 90 31,295 31,222 73 38,375 4,491 33,884 22,058 4,353 3,799 62 492 1,457 129 1,182 237 1,735 4,746 106 2,428 103,123 7,212 159,448 9,877 31,221 6,533 6,109 14,690 3,888 4,149 1,827 456 1,371 2,322 14,067 8,866 3,772 1,429 116,122 30,632 209 30,423 30,273 150 51,615 5,515 46,100 17,900 7,190 6,260 29 901 209 401 2,099 36 3,462 2,578 57 2,531 113,535 17,248 190,095 12,761 29,150 7,368 5,014 12,132 4,636 6,120 2,555 453 2,102 3,564 9,838 9,429 341 67 118,374 30,012 23 29,989 29,654 335 52,793 3,456 49,337 27,650 1,235 179 287 769 551 472 1,998 44 1,676 1,943 119 2,198 116,056 9,753 183,678 238,323 72,062 58,271 1,698 188 2,556 4,297 566 4,485 19,070 147,191 138,726 6,731 144 1,441 148 83,923 0 2,131 81.792 78,657 400,904 57,266 157,419 52,562 41,133 806 104 1,949 4,096 538 3,936 9,962 94,895 89,827 3,353 143 1,424 148 62,303 0 1,530 60,773 66,884 286,607 46,094 61,363 10,748 9,230 322 56 760 132 0 248 5,471 45,145 44,450 681 2 13 0 31,500 0 456 31,044 7,948 100,812 11,588 92,770 19,502 16,928 545 98 1,164 30 0 737 9,984 63,284 60,880 1,786 491 120 8 37,383 0 2,610 34,773 16,548 146,701 12,747 106,884 23,125 20,225 801 222 1,163 37 82 596 14,795 68,964 67,576 1,027 210 48 103 48,431 0 1,006 47,425 21,766 177,081 13,014 130,549 26,769 22,692 1,493 145 1,680 154 13 593 15,882 87,898 84,739 2,915 139 93 11 30,984 0 772 30,212 7,820 169,353 14,325 309,119 26,786 208,319 19,769 102,488 9,054 139,180 6,135 150,433 7,857 153,872 12,307 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 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 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 18 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 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 February 22,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 2 3 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 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 18 TOTAL ASSETS 13,070 27,270 11,726 6,526 4,182 4,836 4,241 2,662 567 2,095 1,578 12,277 7,501 4,445 330 109.916 46,995 313 46,681 46,530 151 32,282 3,047 29,235 17,016 5,216 921 125 4,170 2,605 277 764 3 2,778 1,980 112 2,208 107,597 17,567 182,020 3,313 8,327 1,853 602 2,384 3,487 1,784 960 77 883 825 2,385 1,932 429 24 26,824 7,716 1 7,714 7,699 15 10,886 948 9,939 5,942 361 77 0 283 317 53 318 4 426 801 34 517 26,273 2,211 44,293 2,345 2,332 1,438 38 698 158 803 273 76 196 530 6,146 4,559 1,585 2 27,959 7,144 5 7,139 7,137 3 6,779 352 6,427 10,255 1,764 1,248 0 516 334 38 170 4 688 783 4 674 27,280 2,529 41,434 2,269 5,406 2,752 575 1,055 1,024 648 477 74 402 171 369 354 0 15 9,054 2,678 26 2,652 2,650 2 3,213 172 3,041 1,878 295 292 2 1 73 263 87 0 462 105 4 186 8,864 831 18,386 6,764 11,533 2,791 3,198 3,674 1,870 2,903 655 64 591 2,248 3,199 2,886 301 11 53,052 19,846 28 19,819 19,156 663 20,889 402 20,487 8,311 1,755 10 481 1,264 190 230 256 223 892 458 41 761 52,249 4,403 81,051 22,630 34,391 11,617 5,548 6,148 11,078 7,440 1,696 317 1,379 5,743 8,700 6,841 1,832 27 230,580 46.507 492 46,015 45,781 234 116,458 14,017 102,440 38,030 12,600 10,609 200 1,792 1,549 3,956 923 23 2,491 8,043 168 7,027 223.385 33,654 330,200 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) 13 103,680 28,014 22,101 764 171 3,949 107 2 919 8,622 67,044 64,331 1,803 19 890 1 43,516 0 3,446 40.070 19,753 166,949 15.071 28,436 6,418 4,717 212 49 1,287 5 0 147 3,553 18,465 17,730 316 353 65 0 10.532 0 512 10,020 2,097 41,065 3,228 19,950 5,779 4,803 81 26 706 30 0 133 2,013 12,158 12,095 47 1 16 0 14,647 0 474 14,172 3,636 38,233 3,201 14,243 4,577 3,637 96 40 718 23 0 62 2,377 7,289 7,003 190 8 7 82 2,646 0 71 2,575 310 17,199 1,187 56,053 14,918 12,866 200 144 1,287 48 3 370 8,262 32,872 31,478 1,371 18 4 0 15,143 0 1,327 13,816 3,962 75,158 5,893 234,585 65,353 56,074 2,198 413 4,438 512 40 1,678 27,471 141.762 140.092 1,162 411 94 4 40,507 0 626 39,881 24,380 299,472 30,728 145,281 15,397 37,311 2,171 31,432 1,230 14,831 734 67,790 4,527 263,660 15,173 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER