The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
. * Of G o v FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. June 16, 1995 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic oiiines of Domestically chartered Banks U.S, Branches and Agencies of Foreign Banks change since change since Jun 7, 1995 May 31, 1995 Jun 8, 1994 Jun 7, 1995 May 31,1995 Jun 8,1994 111,878 305,890 27,474 278,416 97,832 47,310 72,216 61,058 130,075 1,418 62,856 20,843 5,603 15,240 42,012 65,801 111,104 67,665 37,120 6,319 1,223,383 342,417 1,691 340,726 338,180 2,547 484,023 48,503 435,520 244,716 59,458 37,677 3,635 18,147 14,663 6,475 11,089 928 25,030 34,584 1,676 34,614 1,187,093 133,289 1,979,328 -20,950 2,476 2,642 -166 311 616 -357 -736 197 26 -131 -213 -4 -209 82 302 520 -256 4,636 -3,860 -1,303 -1,746 -95 -1,651 -1,580 -72 2,759 -52 2,811 313 1,453 627 261 566 -2,893 -25 -50 -113 -1,068 67 30 124 -1,457 -2,034 -21,249 8,088 -4,641 3,444 -8,085 9,276 -3,041 -3,013 -11,307 35,531 -528 4,810 -667 1,069 -1,736 5,477 31,250 13,560 3,584 9,510 465 167,426 50,874 -1,491 52,364 51,614 750 56,754 4,276 52,477 31,671 21,968 20,282 634 1,052 -1,459 183 -799 -49 1,276 7,007 54 -377 167,749 -21,031 199,255 17,795 41,143 361 -1,414 729 1,529 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 - - — - — - - — - — - - - - - - — 13,763 79 - 3,155 - - - - - - — -- - - - - - - - - - - - 24,932 5,474 - 19,458 172,120 110,522 3,097 107,425 102,634 4,791 23,626 - -4,277 -1,827 - -396 -2,825 -- -2,450 -301 -187 208 -395 -292 -103 33 - 2,429 16,713 11,745 -149 11,893 10,829 1,065 -4,048 - - - - - - - - 27,767 4,652 2,259 20,856 5,462 378 91 -53 340 -688 - - - - 426 4,317 - 5,633 -846 419 6,060 2,584 - 40 124 22 779 - -- -- - - - « - - - - 65,608 364,138 800 -7,091 - 32,019 58,698 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 change since (in millions of dollars) U.5. Branches and Agencies of Foreign Banks change since Jun 7, 1995 May 31,1995 Jun 8, 1994 Jun 7, 1995 May 31, 1995 Jun 8, 1994 1,173,816 293,884 248,529 45,355 7,693 2,152 18,920 5,570 763 10,258 114,644 765,288 741,249 24,040 20,198 2,050 1,484 308 405,276 -10,657 -21,798 -16,445 -5,353 -780 233 -3,569 -762 -103 -372 -8 11,149 11,108 41 -52 49 45 -1 -7,145 41,135 5,395 5,559 -164 145 244 -1,581 -350 180 1,197 -11,124 46,864 46,338 526 1,496 -502 -394 -75 69,493 110,581 3,871 3,033 838 3,501 -353 -302 -50 21,513 -481 -467 -14 — 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 -- - - - — -- - — -- 0 45 405,232 0 -14,472 7,327 - — — - 0 -2,621 72,114 — 214,850 1,793,943 185,385 -4,334 -22,135 887 69,213 179,840 19,415 1,665,110 109,392 560 292 267 25,334 89,030 1,520 1,317 -1 -0 -1 -154 -6,597 188,009 11,453 -133 -35 -98 2,939 60,580 - — -- - - - - -- -- - - - - - - - — — - - 106,710 71,130 35,581 3,854 1,763 2,091 21,994 15,668 6,326 - - - - - - - - -- — - 80,410 44,818 8,110 36,708 -- -3,847 -3,300 -3,809 509 - - ~ 4,856 6,522 -2,644 9,166 - 35,592 4,420 31,172 60,000 364,138 -0 -547 -626 79 29 -7,091 -0 -1,666 -2,705 1,039 30,307 58,698 -0 241,831 -4,177 24,673 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 - - - - - - - - - - - - - 84,369 -4,434 -- -2,926 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: Weekly reporting domestic banks acquired $2.5 billion in assets of thrift institutions in the week ending June 7,1995. The major asset items affected were (in billions); U.S. government securities investment account mortgage-backed securities, $0.2; U.S. government securities investment account maturing in less than 1 year, $0.2: U.S. government seurities investment account maturing in over 5 years, $0.1; real estate loans, all other, $1.8; and other assets, $0.1. The major liability items affected were: other transaction deposits, $0.2; nontransaction deposits-iPC, $1.8; borrowings, $0.1; other liabilities, $0.1; and the residual, $0.3. The major memoranda item affected was: time deposits greater than $100,000. $0 4. The also acquired $0.3 billion in assets of thrift institutions in the week ending May 31,1995. The major asset item affected was real estate loans, all other, $0.2 billion major liability item affected was nontransaction deposits-IPC, $0.2 billion. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY June 7,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,102 10,697 1,932 4,370 2,383 2,011 3,356 1,240 325 915 2,116 1,496 1,496 0 0 87,419 14,689 10 14,678 14,652 26 22,857 2,843 20,014 43,233 2,037 662 149 1,225 139 123 817 0 455 3,070 153 2,304 84,963 7,956 112,570 8,361 30,162 10,889 1,511 2,944 14,817 7,941 1,051 408 642 6,891 4,419 3,745 611 63 111,900 32,433 48 32,385 32,304 81 41,223 4,812 36,411 23,515 4,715 3,896 56 763 1,619 152 1,251 239 2,165 4,591 102 2,423 109,375 7,448 167,705 9,459 35,394 8,352 7,042 16,763 3,237 4,353 1,735 433 1,302 2,618 17,557 8,347 6,698 2,511 123,775 32,091 121 31,970 31,702 268 56,358 6,035 50,323 18,523 7,205 6,245 45 915 335 551 2,027 32 3,544 3,108 66 2,515 121,194 23,605 211,561 10,301 29,432 7,995 6,341 10,677 4,418 6,410 2,473 503 1,970 3,937 9,088 8,870 206 12 124,757 31,490 46 31,444 31,080 364 56,246 3,732 52,514 28,756 1,291 184 336 771 452 505 2,013 45 1,669 2,289 148 2,215 122,394 10,113 187,736 161,352 52,915 39,623 809 485 2,536 4,223 602 4,638 10,224 98,213 94,620 3,194 158 147 94 60,797 0 4 60,793 76,998 299,147 48,462 61,159 10,897 9,446 318 47 746 105 1 234 5,479 44,782 44,087 682 1 12 0 30,226 0 -28 30,254 9,593 100,978 11,592 98,645 20,074 17,885 548 107 948 26 0 560 10,646 67,925 65,439 1,771 503 203 9 41,568 0 9 41,558 14,582 154,795 12,910 113,241 23,890 21,310 629 143 1,025 31 89 663 9,838 79,513 77,830 1,231 252 93 107 60,664 0 5 60,659 22,870 196,775 14,786 134,011 26,562 22,973 1,171 159 1,482 188 5 584 12,472 94,977 90,632 3,635 348 361 2 31,802 0 17 31,786 6,726 172,539 15,198 214,098 19,368 100,810 8,944 146,781 7,034 166,486 8,476 160,631 12,999 Boston district city 5,899 21,398 8,371 5,908 5,814 1,305 7,024 1,498 816 682 5,526 7,089 1,665 4,644 781 66,834 26,690 21 26,668 26,597 71 27,248 3,933 23,316 5,915 1,496 64 141 1,291 567 33 326 1 1,540 3,017 12 1,783 65,039 9,976 116,427 28,899 61,294 29,191 4,910 13,852 13,340 15,906 6,346 1,975 4,371 9,559 41,464 23,114 16,623 1,727 236,868 66,558 855 65,703 65,360 343 85,384 7,694 77,690 42,260 19,556 12,871 2,201 4,484 6,794 133 2,183 350 7,998 5,651 864 11,973 224,031 105,329 476,923 22,164 38,993 21,571 2,628 4,897 9,896 9,183 4,374 1,069 3,305 4,809 31,111 18,304 11,367 1,440 165,594 42,616 358 42,258 41,995 263 56,537 4,494 52,043 . 28,135 18,477 12,479 2,042 3,956 6,086 89 1,100 332 7,401 4,819 690 10,126 154,779 91,379 347,609 66,413 15,878 13,439 579 104 1,428 29 1 298 6,977 43,558 42,278 1,228 0 52 0 29,766 0 3 29,763 10,403 106,582 9,845 242,060 72,230 56,886 1,498 547 3,065 4,547 621 5,065 19,547 150,282 143,250 6,608 158 172 94 85,697 0 6 85,691 89,095 416,852 60,071 100,618 7,530 319,546 26,167 Philadelphia 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) 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 June 7,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,016 26,186 11,103 7,116 3,447 4,519 4,192 2,548 535 2,013 1,644 10,789 6,203 3,896 690 114,799 50,071 384 49,687 49,371 316 33,398 3,161 30,237 17,367 5,724 1,020 138 4,567 2,601 302 744 5 2,418 2,170 116 2,249 112,433 19,831 185,447 3,188 8,601 1,873 730 2,378 3,620 1,880 962 79 883 918 1,590 1,101 397 92 28,206 8,616 3 8,614 8,600 13 11,593 1,022 10,570 5,642 421 82 0 339 301 60 304 4 433 833 30 501 27,675 2,216 45,150 1,932 2,002 1,115 264 487 136 828 268 94 174 560 2,950 2,814 124 12 30,423 7,768 2 7,766 7,765 1 8,102 369 7,733 10,412 2,152 1,623 0 529 275 34 165 4 721 791 4 682 29,738 2,608 40,058 1,739 5,349 2,881 705 766 997 678 480 76 404 198 180 177 0 3 9,402 2,836 4 2,832 2,829 3 3,410 188 3,223 1,889 288 283 1 4 69 281 92 0 411 125 5 188 9,209 880 18,034 5,749 16,064 2,996 3,094 7,698 2,275 3,375 595 57 538 2,780 4,444 2,035 2,357 51 55,934 21,241 13 21,227 20,378 850 23,015 383 22.632 7,569 1,815 8 393 1,413 210 221 228 223 949 463 0 777 55,158 5,327 90,117 20,231 31,839 11,133 5,317 5,006 10,382 6,913 1,647 301 1,346 5,265 10.039 8,098 1,564 377 233,065 47,936 184 47.751 47.541 210 115,189 14,331 100.857 39,634 12,758 10,738 174 1,845 1,301 4,082 940 24 2,726 8,476 175 7.005 225,885 32,694 327,600 103,230 27,049 22,356 568 328 3,091 95 2 609 8,697 67,483 64,894 2,181 14 394 0 42,713 0 11 42,702 23,852 169,795 15,651 29,288 6,810 5.285 98 38 1,232 6 0 151 3,661 18,816 18,067 329 358 63 0 10,044 0 1 10,043 2,392 41.724 3,426 19,907 5,583 4,635 120 34 622 38 0 134 2,071 12,253 12,179 59 1 14 0 13,980 0 1 13,979 2,858 36,744 3,314 13,598 4,060 3,325 71 32 534 23 0 74 2,262 7,277 6,982 184 13 4 93 2,819 0 1 2,818 317 16/34 1,301 56,141 14,858 13,109 218 95 1,080 51 3 301 5,455 35,828 34,840 945 14 29 0 21.276 0 4 21,272 6,376 83.793 6,324 236,124 65,992 57,878 1,873 518 3,668 432 40 1,584 27,539 142,594 140,770 1,346 387 87 3 34,720 0 14 34,707 25,787 296,632 30,968 148,743 13,671 39,094 2,199 31,767 1,171 15,149 745 77,773 3,999 263,019 16,457 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 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER