The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. '•f^LRES^ H.4.2(504) December 29,1995 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 Dec 20,1995 Dec 13, 1995 Dec 21, 1994 Dec 20, 1995 Dec 13,1995 Dec 21, 1994 130,331 293,729 25,360 268,369 107,719 47,039 63,645 49,965 122,203 1,956 64,448 19,288 4,797 14,491 45,160 55,800 117,889 80,310 32,375 5,205 1,280,236 348,267 1,303 346,964 344,329 2,635 502,282 47,851 454,431 251,677 67,557 38,703 4,038 24,815 20,609 6,496 10,810 1,091 31,307 40,140 1,730 33,633 1,244,873 146,254 2,055,279 9,472 -106 938 -1,044 476 3,682 -4,592 -610 -1,604 399 -824 -37 -41 5 -787 -1,179 15,271 13,423 2,025 -177 12,376 3,080 -104 3,184 3,169 15 -1,018 113 -1,131 2,794 1,057 531 1,144 -618 4,004 -8 -125 -39 2,478 153 -2 -81 12,459 4,286 39,778 11,936 -5,331 4,208 -9,540 11,848 3,536 -10,845 -14,079 11,266 -98 2,322 -2,126 -686 -1,440 4,447 9,043 6,233 -621 6,223 631 123,850 32,234 -1,715 33,949 33,554 396 45,013 1,294 43,719 14,448 15,259 6,187 1,155 7,917 2,973 211 -529 203 5,438 8,600 -37 -826 124,713 3,926 152,743 18,439 44,139 994 -478 1,324 7,817 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 - -- - - .. -- - -- -- -- .. -- -- -- -- -- 34,239 -1,000 - ~ 21,479 -- - - - - - -- - -- -- " - -- -- - -- - - - - 25,573 7,415 — 18,158 182,299 117,114 4,358 112,756 107,449 5,307 22,057 -1,961 -2,537 ' - -4,400 801 - 576 1,847 504 -98 603 405 198 30 - -5,201 10,112 8,845 738 8,107 7,052 1,056 -3,788 - - .. - .. .. — .. 29,683 3,117 3,104 23,462 7,408 -41 -1 110 -150 1,307 989 -2,896 1,052 2,833 2,319 480 5,557 28 20 57 1,690 „ .. 41,509 373,925 -4,386 -2,929 -1,933 35,143 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 singe 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 purchasedi 10 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) 13 (in millions of dollars) Dec 20,1995 Dec 13,1995 Dec 21,1994 Dec 20, 1995 Dec 13,1995 Dec 21,1994 1,212,598 327,566 270,461 57,105 10,371 2,360 22,413 4,952 675 16,334 95,013 790,019 768,128 21,890 19,651 554 1,393 293 434,624 10,450 13,586 5,745 7,841 1,768 492 2,439 -227 50 3,319 973 -4,109 -3,701 -407 -322 -74 -11 0 32,690 56,112 19,647 11,277 8,370 -35 -102 2,801 -596 -171 6,472 -33,365 69,830 68,125 1,706 2,687 -724 -16 -240 50,490 107,409 4,398 3,620 777 1,970 18 430 -412 7,687 272 409 -138 103,011 74,527 28,484 1,952 372 1,580 7,415 11,302 -3,887 74,531 45,723 9,760 35,963 1,033 1,116 593 523 -2,706 4,846 2,203 2,643 3,405 30,914 400,305 3,405 25,886 3,399 2,640 2,772 45,079 215,532 1,862,755 192,524 -3,034 40,106 -328 27,058 133,661 19,082 28,808 4,498 24,310 55,484 373,925 0 -84 -253 169 -5,636 -2,929 0 -7,552 -2,248 -5,304 14,897 35,143 0 1,695,044 114,806 1,309 279 1,030 26,120 79,467 11,983 -1,264 -9 -0 130,452 18,432 642 -60 702 2,891 14,473 275,719 947 37,104 108,774 -2,349 14,521 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 16 ,17 Net due to related institutions 1 7 -8 -5 2,359 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$(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY December 20,1995 (in millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta Boston district city 8,088 20,177 6,613 7,865 4,221 1,478 6,679 1,617 853 764 5,062 9,741 2,932 6,492 317 70,393 26,359 81 26,278 26,205 73 28,457 3,644 24,813 6,808 1,678 351 144 1,183 592 28 275 2 2,380 3,814 8 1,746 68,639 11,025 124,350 37,757 68,586 37,734 9,351 8,951 12,550 17,347 6,058 1,858 4,200 11,289 41,788 23,625 17,113 1,049 251,097 66,103 720 65,383 65,074 309 88,820 6,635 82,185 40,254 24,118 16,523 2,808 4,787 12,146 149 1,934 496 10,265 6,811 943 11,747 238,406 101,222 505,106 31,352 48,965 31,207 4,046 4,724 8,987 9,647 4,165 989 3,177 5,481 27,897 15,812 11,037 1,048 177,762 42,289 184 42,104 41,864 241 58,564 4,333 54,231 26,539 23,009 16,169 2,685 4,154 10,269 124 1,027 480 9,569 5,892 820 9,962 166,980 86,998 371,838 4,454 8,901 1,657 3,659 1,825 1,761 4,563 1,027 282 745 3,536 2,377 2,376 0 0 92,349 14,213 7 14,206 14,181 26 22,921 2,679 20,242 48,152 2,086 988 58 1,041 126 119 762 0 447 3,523 118 2,278 89,953 8,000 118,247 6,532 24,304 10,803 2,568 2,372 8,560 7,420 941 276 665 6,480 4,559 4,071 488 0 117,090 33,785 50 33,735 33,661 74 42,715 5,473 37,241 24,667 4,746 2,915 61 1,769 1,450 149 1,116 240 3,219 5,005 129 2,387 114,574 11,749 169,138 10,897 34,605 9,116 5,991 16,968 2,531 4,760 1,273 213 1,060 3,487 12,421 6,381 3,767 2,273 129,834 33,602 33 33,568 33,295 273 58,816 5,893 52,922 20,318 6,860 5,735 27 1,098 261 448 2,270 73 3,771 3,416 59 2,338 127,437 22,783 212,904 10,748 28,900 9,164 4,270 10,627 4,840 6,888 2,179 369 1,810 4,709 14,527 13,600 812 115 129,069 32,263 20 32,243 31,785 458 60,181 4,075 56,107 26,626 1,993 669 309 1,015 389 551 2,003 16 2,336 2,710 123 2,234 126,711 11,236 199,011 70,664 19,206 15,944 974 208 1,701 68 2 310 5,389 46,069 45,035 1,007 0 27 0 31,847 0 4,105 27,742 11,349 113,860 10,490 254,128 85,829 64,913 1,812 509 3,657 3,790 527 10,620 19,117 149,183 142,097 6,336 136 547 68 90,958 1,350 5,391 84,217 98,417 443,503 61,603 173,529 65,556 47,187 866 445 3,202 3,554 508 9,794 10,288 97,684 94,377 2,666 135 441 64 64,931 1,350 2,759 60,821 83,703 322,163 49,675 60,209 11,346 9,910 316 48 669 125 3 275 5,403 43,461 42,876 583 1 1 0 36,077 0 704 35,373 9,857 106,143 12,104 103,064 21,817 18,838 641 133 1,451 37 2 715 7,312 73,935 72,057 1,710 4 165 0 40,074 1,400 2,322 36,353 12,720 155,859 13,278 117,525 25,993 23,026 734 188 1,094 46 105 799 9,092 82,440 80,744 1,250 231 87 129 60,031 0 1,483 58,547 20,535 198,091 14,813 139,520 28,518 24,439 1,588 218 1,640 136 0 496 9,229 101,773 97,553 3,869 81 270 1 33,288 0 999 32,289 9,787 182,595 16,415 103,707 6,994 338,669 28,624 232,289 19,026 104,826 8,210 146,387 6,962 169,505 9,419 165,115 14,389 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 18 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 December 20,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 14,492 23,609 10,150 6,328 3,610 3,521 3,591 2,303 335 1,968 1,288 9,582 6,668 1,785 1,130 118,680 50,812 202 50,611 50,196 415 34,223 3,401 30,822 18,307 6,001 824 131 5,046 2,928 266 709 7 2,764 2,664 125 2,310 116,245 19,631 187,150 3,707 7,769 1,877 509 2,523 2,860 1,833 977 91 886 855 2,417 1,953 460 4 29,840 8,953 1 8,952 8,948 4 12,610 1,119 11,492 5,605 473 119 1 353 287 61 314 4 586 946 21 523 29,296 2,749 47,771 1,859 2,014 1,049 589 242 133 791 266 111 156 525 5,877 5,144 722 12 33,151 7,388 5 7,383 7,382 1 7,947 399 7,548 13,534 1,854 1,069 0 785 370 40 157 5 994 862 3 674 32,474 2,607 45,623 1,951 5,378 2,926 844 688 920 701 488 74 414 212 345 345 0 0 10,034 3,009 6 3,003 3,001 2 3,703 206 3,498 2,063 293 287 2 4 32 306 84 0 409 134 6 195 9,833 858 19,065 7,547 13,335 4,864 1,171 5,719 1,581 3,188 632 59 573 2,556 3,099 3,056 20 23 61,439 21,216 5 21,211 20,451 760 27,429 465 26,964 8,178 1,903 45 327 1,531 297 208 196 224 1,277 510 0 817 60,622 5,673 93,464 22,301 30,789 11,766 3,895 5,899 9,230 6,685 1,526 276 1,250 5,159 11.158 10.159 717 282 237,260 50,564 173 50,391 50,152 239 114,460 13,863 100,597 37,166 15,550 9,179 170 6,202 1,731 4,173 988 25 2,859 9,745 195 6,383 230,683 31,836 333.452 105,744 30,164 24,252 851 301 3,857 163 2 737 8,553 67,028 64,800 2,047 18 163 0 43,610 570 9,643 33,397 20,744 170,099 17,052 30,141 7,276 5,097 135 50 1,834 6 0 155 1,837 21,028 20,721 304 0 2 0 11,759 0 1,021 10,739 2,206 44,107 3,664 20,025 6,204 5,348 87 37 555 31 0 148 1,162 12,659 12,560 87 0 11 0 19,288 0 600 18,687 2,620 41,933 3,690 14,460 4,452 3,529 116 38 679 17 0 74 1,925 8,083 7,746 234 5 4 93 2,890 0 75 2,815 382 17,733 1,333 56,628 16,288 14,510 308 116 1,038 32 2 282 2,244 38,096 37,352 710 5 29 0 25,486 0 3,453 22,033 4,799 86,913 6,551 240,489 70,473 60,655 2,809 514 4,238 501 33 1,723 23,751 146,264 144,587 1,514 74 87 2 39,316 85 1,117 38,114 22,116 301,920 31,532 147,971 13,856 39,788 1,889 35,621 1,242 15,825 962 77,960 3,883 266,556 18,375 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 18 TOTAL ASSETS LIABILITIES Y\ 42 43 44 45 4G A 7 48 43 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 %i 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 11 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
@FedFRASER