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. February 10,1995 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Oflir.»s nf Domestically Chartered Banks U S Rranches and Agencies nf Foreign Banks change since change since Feb 1,1995 Jan 25,1995 Feb 2,1994 Feb 1,1995 Jan 25,1995 Feb 2,1994 16,564 38,624 521 122 151 2,066 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 6 128,365 301,119 21,453 279,666 96,194 45,101 74,939 63,432 109,005 2,179 61,410 20,626 5,641 14,985 40,784 45,416 114,188 81,931 25,771 6,486 1,180,035 324,869 2,524 322,345 320,217 2,128 466,229 47,141 419,088 240,263 56,213 36,136 2,792 17,285 16,033 6,282 11,230 930 25,604 32,381 1,771 34,427 1,143,837 142,344 1,938,859 22,369 2,684 1,339 1,345 948 -175 133 438 -3,509 51 -846 -764 17 -781 -83 -2,714 7,200 6,291 1,232 -323 12,968 5,237 89 5,148 5,191 -43 2,378 35 2,343 697 687 889 7 -209 616 -39 141 26 3,194 29 2 71 12,895 9,285 50,923 11,338 -2,976 -2,975 -1 8,156 -3,568 2,306 -6,895 18,352 355 4,264 -355 1,661 -2,015 4,619 13,733 13,239 18,030 -5,405 613 138,050 43,027 -581 43,608 43,151 457 45,048 3,307 41,741 30,912 17,211 19,921 216 -2,926 -3,188 372 -1,154 -241 266 5,797 -127 -419 138,596 -23,483 155,066 -- ~ " - — - 13,602 -83 — — - ~ - — 5,106 ~ - — - - — 29,416 7,754 — 21,663 171,530 109,661 3,713 105,948 101,779 4,169 25,350 ~ -1,360 -346 ~ -1,014 2,101 1,378 258 1,120 1,123 -2 -64 - - - - — 27,573 5,884 1,992 19,697 4,307 - 5,800 558 269 4,973 -144 ~ -- 339 4,300 -5 157 - - - ~ -- - 47,678 340,628 -2,066 16,896 15,245 601 14,644 13,779 865 -4,052 - 274 32 -110 352 361 — — -1,689 377 -458 505 - 334 1,883 15,162 35,715 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 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 ® 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 change since Feb 1,1995 Jan 25,1995 Feb 2,1994 Feb 1,1995 Jan 25,1995 Feb 2,1994 1,167,669 311,000 257,805 53,194 10,501 3,016 23,947 5,515 822 9,394 127,958 728,711 706,903 21,808 18,248 1,726 1,339 495 400,640 34,067 29,831 21,358 8,473 1,298 1,097 5,564 -219 7 725 3,099 1,137 1,418 -281 -260 11 -33 1 22,728 20,778 8,317 8,826 -509 691 96 1,202 -268 142 -2,373 3,831 8,631 9,373 -742 -209 -370 -350 187 63,909 96,405 4,132 3,364 768 -2,999 415 304 111 3,735 -1,051 -398 -653 - - - - ~ - - - 0 26,528 374,112 -350 6,799 16,279 - 0 -4,373 68,282 - - - * U.S. Branches and Agencies of Foreign Ranks change since LIABILITIES (in millions of dollars) - 192,917 1,761,226 177,633 -6,067 50,728 195 56,754 141,441 13,625 1,586,281 103,382 579 295 284 23,869 87,756 12,162 -25 -1 0 -2 107 1,458 128,714 5,932 -189 -87 -101 2,148 83,449 __ __ 92,274 62,299 29,975 -3,414 -2,659 -755 4,786 306 4,480 2,349 4,248 . 1,830 2,419 -6,458 -4,328 -8,656 4,328 32,397 6,985 25,413 44,088 340,628 -0 -1,899 536 -2,435 -200 1,883 -0 -2,130 970 -3,100 13,579 35,715 -0 239,535 1,093 21,443 „ __ 75,643 43,246 7,223 36,023 - MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 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 17 - - - „ - 101,278 2,485 26,836 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10 11. 12. 13. 14. 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. 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. 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 $5.1 billion in assets and liabilities of thrift institutions in the week ending February 1,1995. The major asset items affected were (in billions): federal funds sold to commercial banks in the U.S., $0.5; real estate loans, all other, $1.2; commercial and industrial loans to U.S. addressees, $2.5; and other assets, $0.8. The major liability stems affected were: other transaction deposits, $0.2; nontransction deposits-IPC, $2.0; borrowings, $2.5; and the residual, $0.4. The major memoranda item affected was time deposits in amounts of $100,000 or more, $0.1. 1 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 1,1995 (in millions of dollars) Federal Reserve District New York Boston district 6,547 22,478 8,921 6,125 6,382 1,051 7,113 1,372 808 564 5,742 7,886 4,333 1,094 2,459 65,634 25,188 31 25,157 25,105 52 27,840 3,932 23,908 5,800 1,598 140 65 1,393 569 58 360 1 1,497 2,722 14 1,744 63,876 9,855 117,755 40,215 64,334 28,539 5,227 15,990 14,578 14,966 5,737 1,997 3,740 9,229 40,212 25,531 12,560 2,120 229,824 65,298 1,018 64,280 63,935 346 82,336 7,958 74,378 41,569 17,334 11,393 1,395 4,545 7,538 180 2,194 337 7,583 5,455 972 11,852 217,000 100,613 477,340 66,614 17,058 14,310 934 119 1,321 49 5 321 7,071 42,485 41,041 1,401 9 35 0 30,023 0 2,772 27,250 11,394 108,031 9,724 98,638 6,766 city Philadelphia Cleveland Richmond Atlanta 31,859 43,037 21,175 3,146 7,704 11,012 9,114 3,964 1,245 2,718 5,150 32,173 20,710 9,505 1,958 159,276 42,325 426 41,899 41,652 247 54,332 4,307 50,024 26,660 16,274 10,954 1,320 4,000 6,502 149 1,171 329 7,019 4,516 668 9,918 148,690 86,761 351,634 4,217 12,604 2,202 4,360 3,996 2,046 3,271 1,317 319 998 1,954 1,145 685 0 460 87,585 14,738 4 14,735 14,675 60 23,623 2,859 20,764 43,066 1,756 704 82 970 120 122 809 0 477 2,872 142 2,296 85,147 6,685 113,068 7,408 28,125 10,217 2,052 1,547 14,310 7,693 978 398 580 6,715 5,875 4,783 1,080 12 105,334 30,702 93 30,609 30,508 102 38,304 4,495 33,809 22,087 4,429 3,829 50 550 1,634 131 1,168 237 1,895 4,747 100 2,432 102,802 7,652 159,555 9,314 30,993 6,389 5,704 14,994 3,905 4,147 1,831 458 1,373 2,316 13,828 9,950 3,034 844 116,340 30,609 228 30,381 30,220 161 51,488 5,512 45,976 17,873 7,378 6,681 34 663 259 423 2,124 37 3,552 2,598 62 2,540 113,739 15,580 187,600 11,148 29,461 7,138 4,699 12,719 4,905 6,091 2,574 467 2,107 3,517 9,728 9,228 336 164 117,314 29,030 18 29,012 28,690 323 52,365 3,437 48,928 27,786 1,342 247 302 792 593 481 2,025 51 1,806 1,835 123 2,182 115,008 9,989 181,426 245,490 82,041 65,344 1,869 440 6,577 4,248 650 2,913 19,611 143,838 137,120 6,054 97 322 245 97,652 0 3,048 94,604 76,929 420,071 57,269 164,448 61,993 47,713 954 350 5,919 4,081 620 2,355 10,291 92,165 88,608 2,915 96 304 242 76,601 0 1,900 74,701 64,443 305,492 46,142 61,573 11,029 9,422 391 79 712 125 1 299 5,617 44,928 44,260 654 2 13 0 31,754 0 665 31,089 8,054 101,381 11,687 93,827 20,493 17,777 598 187 1,203 51 1 675 10,266 63,068 60,941 1,509 491 119 8 35,798 0 3,984 31,814 17,805 147,430 12,125 106,995 23,088 20,129 721 311 1,096 29 100 701 15,042 68,865 67,541 987 192 47 97 46,637 0 1,355 45,282 21,051 174,682 12,918 129,732 26,475 22,495 1,436 252 1,377 157 15 742 16,131 87,126 83,867 3,009 142 97 11 30,671 0 1,193 29,478 6,639 167,041 14,384 312,411 23,974 211,936 17,548 103,215 8,987 138,416 5,932 148,677 7,613 153,119 11,851 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 1 8 40 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 m o n e y 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 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 1,1995 (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 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 8 TOTAL ASSETS 12.508 7,290 4,988 230 109,480 45,794 419 45,375 45,227 148 32,266 3,050 29,216 17.006 5,558 1,196 142 4,220 2,641 281 766 9 3,183 1,975 111 2,198 107,171 17,323 183,128 2,894 8,372 1,846 623 2,430 3,472 1,787 962 73 889 825 2,734 2,239 440 54 26,908 7,736 1 7,735 7,720 15 10,984 947 10,036 5,889 391 80 0 311 297 50 320 4 445 792 31 517 26,361 2,324 44,472 2,286 2,417 1,439 28 791 160 705 272 76 195 433 5,554 4,948 604 2 28,953 6,888 4 6,884 6,881 3 7,098 339 6,759 10,674 2,137 1,333 0 804 325 29 170 4 849 780 4 685 28,264 2,956 42,182 1,947 5,539 2,805 648 1,053 1,033 645 473 72 402 172 392 373 0 20 9,181 2,794 44 2,750 2,748 2 3,196 173 3,024 1,888 307 304 2 1 66 251 74 0 503 103 5 186 8,990 822 18,335 6,716 11,621 2,806 3,089 3,924 1,802 3,268 693 69 623 2,575 5,302 4,848 435 18 53,080 19,809 29 19,780 19,084 695 20,591 406 20,185 8,336 2,049 164 519 1,366 245 230 257 223 877 463 42 759 52,279 2,614 81,799 21,913 35,735 11,886 6,208 6,336 11,304 7,346 1,705 326 1,380 5,641 9,026 7,722 1,200 103 230,401 46,283 635 45,648 45,425 223 116,138 14,034 102,104 38,289 11,934 10,066 199 1,669 1,747 4,046 962 26 2,937 8,038 166 7,034 223,200 34,979 332,199 106,057 30,805 24,574 805 378 3,798 260 3 986 8,812 66,440 64,369 1,528 18 518 8 43,026 0 7,679 35,347 ' 18,996 168,078 15,050 28,382 6,342 4,745 221 145 1,050 6 0 175 3,663 18,376 17,584 374 353 65 0 10,466 0 . 998 9,468 2,223 41,071 3,400 19,428 5,910 4,914 108 84 630 35 0 138 2,027 11,491 11,439 36 1 16 0 15,213 0 500 14,712 4,303 38,943 3,239 13,900 4,148 3,291 115 36 595 25 0 85 2,422 7,330 6,989 243 8 7 82 3,053 0 74 2,979 242 17,196 1,139 56,760 15,126 13,028 404 259 1,014 54 4 364 9,094 32,540 31,335 1,182 18 5 0 17,022 0 3,167 13,855 1,704 75,487 6,313 238,911 68,485 57,777 2,899 724 4,572 476 43 1,994 28,203 142,223 140,418 1,271 395 95 44 39,326 0 1,092 38,233 23,577 301,813 30,386 145,868 14,947 37,482 2,155 31,348 1,183 15,081 770 68,259 4,356 264,719 14,848 13,761 27,987 12.005 6,338 4,777 4,867 4,379 2,712 579 2,134 1,666 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 m o n e y 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 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER