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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) May 5, 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 26, 1995 Apr 19, 1995 Apr 27, 1994 Apr 26, 1995 Apr 19, 1995 Apr 27,1994 114,460 292,515 21,780 270,735 93,718 46,383 70,132 60,504 134,187 1,470 60,550 20,145 5,549 14,595 40,406 72,167 106,818 74,362 26,044 6,412 1,203,582 341,642 2,015 339,628 337,193 2,435 475,339 47,441 427,897 239,631 56,154 36,385 3,150 16,619 15,542 6,292 11,039 1,020 23,453 33,470 1,648 34,274 1,167,660 131,362 1,947,002 1,557 -3,102 -883 -2,219 490 -633 -1,621 -456 -4,722 121 -279 -119 7 -127 -160 -4,564 7,070 8,084 -1,625 611 -363 1,291 -89 1,380 1,349 30 1,035 167 867 -466 -1,202 -1,001 -95 -106 -855 -51 -43 134 -307 99 4 -131 -236 -5,324 -4,757 13,181 -20,415 -2,577 -17,838 6,612 -4,101 -7,824 -12,525 40,140 -314 2,824 -1,574 1,137 -2,711 4,398 37,631 6,371 8,568 -3,353 1,156 155,798 51,152 -868 52,019 51,379 640 54,290 3,597 50,693 27,325 20,331 20,377 918 -964 -2,967 195 -1,065 9 -102 6,630 -22 -311 156,130 -27,863 167,544 16,931 41,621 587 254 108 1,701 — — — — — — - -- - — — - - - — ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities 1 6 All other maturing in: 1 year or less Over 1 through 5 years 7 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less Over 1 year 14 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 20 To others 3 21 Other loans and leases, gross Commercial and industrial 22 23 Bankers' acceptances and commercial paper All other 24 25 U.S. addressees Non-U.S. addressees 26 Real estate loans 27 28 Revolving, home equity 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 Less: Unearned income 41 Loan and lease reserve 5 42 43 Other loans and leases, net Other assets 44 45 TOTAL ASSETS 6 -- 13,526 - -688 - 3,569 - - — - - - - - - - - - - - -- - - - -- - 33,538 7,614 - 25,924 170,638 110,054 3,080 106,975 102,119 4,856 23,845 2,819 2,032 4,549 -590 - 788 392 120 -91 211 62 149 -16 - 5,139 11,147 11,203 -714 11,917 10,771 1,146 -3,936 - - ~ - -- — - 28,158 5,092 2,321 20,745 4,149 — 509 -3 40 472 -183 - - - - 378 4,054 -12 -26 - 4,124 -322 356 4,090 -297 - 251 304 — - - — - - - — — - - 61,854 366,163 928 5,763 - 32,137 64,211 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 chance 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 8 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) (in millions of dollars) Apr 26,1995 Apr 19, 1995 Apr 27,1994 Apr 26, 1995 Apr 19,1995 Apr 27,1994 1,141,109 285,546 237,976 47,570 8,630 3,449 18,787 5,688 775 10,241 123,837 731,727 707,792 23,934 19,889 2,121 1,625 299 398,965 -20,089 -8,468 -8,311 -157 387 -1,220 -710 903 31 451 -8,272 -3,350 -4,083 733 382 41 316 21,133 -1,353 1,522 -2,876 -1,518 388 -1,498 384 -253 -379 1,780 20,706 19,456 1,250 2,134 -678 -131 -75 47,213 103,948 3,837 2,737 1,100 3,815 194 0 194 13,892 -774 -759 -15 100,111 3,621 2,922 698 14,666 9,844 4,822 -391 -6 425 0 18,827 380,138 0 -4,909 5.334 0 -14,594 61,807 226,151 1,766,224 180,777 14.506 -5,158 401 83,344 151,690 15,854 1,626,355 107,350 560 294 265 24,476 76,401 -8,200 -248 11 -0 11 263 1,467 152,948 11,873 -135 -34 67,915 32,195 86,186 46,431 7,731 38,700 -1,121 235 16,751 10,678 -437 11,115 39,755 5,860 33,895 57,471 366,163 0 495 -374 869 112 5,763 0 6,074 -1,039 7,113 29,680 64,211 0 246,616 749 21,877 90,503 757 -7,112 -886 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 2,450 57,481 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: A reclassification at U.S. branches and agencies of foreign banks reduced commercial and industrial loans, all other, U.S. addressees $400 million and increased loans to nonbank financial institutions the same amount the week ending April 26.1995. A reclassification the week ending April 19,1995 at weekly reporting domestic banks reduced nontransaction deposits-foreign governments, official institutions, and banks $100 million and increased other liabiliites the same amount. 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 26,1995 (in millions of dollars) Federal Reserve District New York Boston district 6,484 21,581 8,485 6,025 6,031 1,040 7,027 1,458 826 632 5,568 7,878 3,280 2,512 2,086 66,210 26,531 28 26,503 26,439 64 27,315 3,921 23,394 5,939 1,446 63 148 1,235 561 34 327 1 1,133 2,923 13 1,772 64,425 9,948 117,343 29,577 58,831 27,332 4,394 14,126 12,979 14,977 5,510 1,893 3,617 9,467 35,321 22,665 11,414 1,242 234,533 67,173 978 66,195 65,869 326 83,551 7,507 76,044 41,381 18,928 13,225 1,673 4,030 7,739 117 2,218 445 7,352 5,628 866 11,841 221,826 107,470 468,001 64,984 15,414 12,491 706 101 1,385 101 2 628 6,843 42,727 41,407 1,239 9 72 0 30,320 0 1,990 28,330 12,448 107,752 9,591 99,353 7,400 city Philadelphia Cleveland Richmond Atlanta 22,584 37,346 19,549 2,564 5,586 9,647 8,409 3,588 1,052 2,536 4,821 26,109 17,402 7,628 1,080 163,637 43,126 460 42,666 42,429 237 55,603 4,326 51,278 27,464 17,509 12,375 1,618 3,516 6,883 86 1,120 427 6,741 4,677 688 9,964 152,985 94,274 341,708 4,115 11,886 1,923 4,412 3,539 2,012 3,158 1,281 341 940 1,878 1,110 1,110 0 0 86,691 15,330 146 15,184 15,160 25 23,168 2,833 20,335 42,042 1,632 455 110 1,067 117 123 796 0 471 3,012 159 2,228 84,304 7,251 111,824 7,347 27,572 9,797 1,676 2,008 14,091 7,693 1,024 418 606 6,669 5,300 4,363 924 12 107,356 32,329 48 32,281 32,204 77 39,165 4,569 34,596 22,144 4,390 3,726 34 630 1,448 143 1,139 239 1,905 4,454 100 2,366 104,890 7,576 160,379 9,360 33,805 7,002 7,267 15,524 4,012 3,891 1,750 458 1,292 2,141 13,075 7,464 3,724 1,887 119,848 31,752 147 31,606 31,356 250 53,893 5,661 48,232 17,781 7,337 6,383 47 907 230 517 2,052 35 3,502 2,749 60 2,504 117,285 19,829 197,245 10,512 29,362 7,778 5,745 11,126 4,713 6,066 2,521 456 2,065 3.544 10,579 10,051 507 21 121,543 31,158 61 31,097 30,740 356 54,012 3,659 50,353 28,119 1,305 311 307 688 482 478 2,048 40 1,738 2,163 120 2,191 119,232 9,696 185,447 234,077 70,509 55,785 1,641 578 3,178 4,515 619 4,192 18,756 144,813 137,535 6,707 241 241 89 83,278 0 2,312 80,966 92,661 410,017 57,985 154,826 51,539 38,985 724 509 2,676 4,311 596 3,739 9,723 93,564 89,647 3,370 241 217 88 60,236 0 1,513 58,723 79,976 295,038 46,669 60,592 10,512 9,029 399 50 653 119 1 262 5,366 44,714 44,056 644 1 12 0 30,675 0 525 30,150 8,883 100,150 11,674 91,699 18,575 15,629 509 60 1,718 30 1 629 9,845 63,280 60,931 1,706 501 133 8 38,981 0 2,029 36,952 16,827 147,507 12,873 108,084 22,794 20,200 659 133 964 32 99 707 15,145 70,145 68,758 993 218 73 103 53,027 0 935 52,091 22,626 183,737 13,508 130,350 25,743 22,059 1,223 192 1,500 149 4 615 16,131 88,476 84,403 3,344 349 379 2 32,219 0 768 31,451 7,987 170,555 14,891 307,772 25,377 205,724 18.604 101,280 9,046 139,832 6,484 156,773 7,833 157,188 12,513 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities1 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 assets18 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) 1 3 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 April 26,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,360 25,730 11,125 5,935 4,035 4,635 4,208 2,624 536 2,087 1,584 12,927 7,741 4,680 505 113,178 49,820 330 49,490 49,182 308 33,058 3,111 29,947 17,084 5,303 885 142 4,276 2,667 310 738 3 2,111 2,084 115 2,217 110,846 19,142 186,213 3,099 8,287 1,844 539 2,419 3,485 1,826 966 80 886 860 2,529 2,092 367 70 27,777 8,314 1,894 2,138 1,253 263 486 136 809 266 85 181 543 3,640 3,535 94 8,312 8,297 15 11,322 996 10,326 5,893 345 69 0 276 288 65 307 4 421 819 33 520 27,224 2,351 45,316 29,444 7,729 2 7,727 7,725 2 7,171 359 6,812 10,382 2,161 1,712 0 449 311 37 164 4 689 795 4 684 28,756 2,768 40,006 2,382 5,420 2,875 694 925 927 667 482 76 406 185 312 308 0 4 9,365 2,843 39 2,805 2,803 2 3,316 181 3,135 1,924 291 285 2 4 67 270 77 0 455 122 4 186 9,174 844 18,798 5,507 12,726 2,951 3,430 4,226 2,119 3,340 591 56 535 2,749 3,453 3,378 48 27 54,107 20,508 22 20,486 19,737 749 22,079 389 21,690 7,380 1,835 46 471 1,318 223 227 240 223 930 461 0 755 53,352 5,202 83,581 20,823 33,395 11.353 6,001 5,687 10.354 6,889 1,673 323 1,349 5,217 10,695 8,376 1,773 546 233,531 48,1 54 212 47,942 47,679 263 117,288 14,256 103,032 39,561 11,180 9,226 216 1,739 1,410 3,973 934 25 2,747 8,260 174 7,011 226,346 34,701 332,849 43,564 0 5,990 37,575 24,607 170,950 15,263 28,823 6,615 5,280 91 42 1,073 7 0 122 3,563 18,646 17,879 346 358 63 0 10,654 0 752 9,903 2,499 41,977 3,339 19,497 5,327 4,391 151 28 589 38 0 129 2,128 12,042 11,973 55 1 14 0 13,698 0 409 13,289 3,352 36,547 3,459 14,129 4,451 3,324 95 457 481 26 0 68 2,503 7,175 6,881 181 14 3 96 3,156 0 25 3,131 307 17,592 1,206 54,767 14,059 12,600 183 124 776 74 4 298 8,116 32,592 31,239 1,309 15 29 0 17,368 0 2,339 15,029 5,344 77,479 6,102 231,328 64,288 54,873 2,211 1,317 3,616 497 44 1,730 26,791 140,249 138,345 1,410 401 92 2 42,024 0 753 41,271 28,610 301,963 30,886 147,417 13,959 38,258 2,225 30,785 1,192 15,170 735 70,202 4,412 266,908 16,174 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities1 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 1 11 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) 13 102,778 27,259 22,315 762 367 2,852 99 2 860 8,651 66,868 64,386 1,954 14 514 1 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER