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. October 20,1995 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Otlir.es of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Oct 11,1995 Oct 4,1995 Oct 12,1994 Oct 11,1995 Oct 4,1995 132,100 299,106 23,539 275,568 104,607 43,572 69,795 57,593 122,273 1,157 62,571 19,472 5,034 14,438 43,099 58,545 101,678 67,381 28,886 5,410 1,258,892 345,023 1,680 343,343 340,723 2,620 501,656 48,001 453,655 246,462 66,300 39,078 2,742 24,480 15,503 6,705 10,807 1,089 27,235 38,112 1,762 33,667 1,223,463 138,132 2,016,753 16,046 -760 53 -813 -289 589 -777 -336 -1,567 -182 -94 1 53 -52 -94 -1,291 5,887 4,545 1,128 213 4,293 -436 76 -512 -554 42 2,816 94 2,722 -299 -476 -26 -612 162 2,040 -55 -118 92 395 334 69 -223 4,447 -8,393 15,660 9,384 -1,489 544 -2,033 12,544 1,170 -7,311 -8,436 17,830 -528 842 -1,928 -203 -1,725 2,770 17,516 3,242 -1,549 4,826 -35 142,046 38,214 -1,563 39,777 39,081 695 56,501 2,137 54,363 15,487 20,495 12,882 -259 7,872 277 238 -713 32 3,353 8,162 130 -1,087 143,003 -11,258 160,711 17,857 41,476 802 -407 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 - - - — - - - - - - - 38,155 - 208 - - - - - — — - -- - - - - — 31,249 10,981 - 20,267 176,147 112,517 3,758 108,758 103,792 4,966 23,101 2,686 1,590 - — - - - - - 0 -58 - - - - — - - - 38,223 368,638 1,271 537 733 16,138 10,191 473 9,718 8,941 777 -3,228 - -1,036 24 -46 -1,013 -330 - 899 5,618 25,778 - 1,095 -2,040 -616 -84 -532 -491 -41 -1 - 28,088 4,046 2,369 21,672 5,925 2,038 1,100 1,136 2,475 3,632 -759 355 4,035 2,935 542 2,066 2,924 48,434 NOTE TO USERS: Data on this release are affected by acquisitions of assets and liabilities from banks outside frie 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 (in millions of dollars) U.S. Branches and Agencies of Foreign Ranks 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) 1 3 change since Oct 11,1995 Oct 4,1995 Oct 12,1994 Oct 11,1995 1,201,347 319,377 267,607 51,770 7,826 1,594 23,208 5,427 612 13,104 100,037 781,933 758,872 23,062 19,220 2,306 1,222 314 409,833 11,491 11,560 6,452 5,108 -416 -280 2,076 -216 -309 4,252 -1,534 1,464 1,188 277 97 6 174 0 -3,916 46,618 7,801 6,960 841 -219 -264 -1,827 -395 -235 3,780 -24,488 63,306 60,868 2,438 2,383 530 -340 -135 51,298 108,831 3,998 3,131 867 - - - — - — ~ — 825 7,706 401,303 825 -3,908 -833 - - - 825 4,137 46,336 - — — 215,061 1,826,241 190,512 7,033 14,608 1,051 45,743 143,660 17,051 1,675,490 110,181 1,422 281 1,141 25,941 76,443 3,334 157 -10 0 -10 -9 -14,693 150,295 15,856 740 -58 798 3,165 22,511 Oct 4,1995 -2,293 161 107 „ 54 Oct 12,1994 12,955 -547 -522 -25 __ „ __ __ __ „ __ 104,833 73,581 31,252 -2,454 -1,829 -625 13,501 12,421 1,080 - .. __ „ 77,136 43,623 8,178 35,446 1,564 3,160 1,399 1,761 4,368 5,153 1,859 3,294 33,513 4,914 28,599 55,261 368,638 0 -1,586 -42 -1,554 1,868 2,475 0 -785 -1,520 736 22,324 48,434 0 272,000 -1,168 44,508 1,245 9,602 - 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 17 __ - 101,879 Footnotes 1. 2. 3. 4. 5. 6. 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. 7. For U.S. branches and agencies of foreign banks includes other transaction deposits. 8. 9. 10. 11. 12. 13. 14. 15. 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), 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.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY October 11,1995 (in millions of dollars) Federal Reserve District Boston New York district city Philadelphia Cleveland Richmond Atlanta 11,619 33,971 9,156 5,762 16,268 2,786 4,247 1,424 315 1,109 2,823 12,403 8,046 2,656 1,701 127,969 32,848 169 32,679 32,361 317 57,620 6,299 51,321 20,124 7,377 6,308 33 1,035 295 450 2,108 49 3,858 3,241 55 2,391 125,523 21,826 209,589 13,442 27,899 7,804 4,337 11,074 4,684 6,590 2,230 398 1,832 4,360 12,881 12,660 157 64 126,598 31,956 24 31,932 31,547 385 58,980 3,914 55,066 26,907 1,374 107 314 954 392 596 2,032 22 1,787 2,550 136 2,170 124,292 10,313 195,418 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 6,873 19,555 6,534 7,342 4,339 1,339 6,846 1,570 851 719 5,276 9,090 2,195 5,769 1,127 68,758 26,717 64 26,652 26,579 74 28,091 3,582 24,509 6,441 1,531 212 113 1,206 483 31 287 2 1,517 3,660 10 1,729 67,020 10,316 119,700 31,917 67,579 35,319 5,871 13,767 12,623 16,662 6,070 1,831 4,239 10,592 35,170 19,334 14,586 1,251 247,551 65,974 742 65,233 64,894 338 89,475 6,690 82,786 42,808 23,638 16,990 1,653 4,994 8,412 159 2,023 504 8,125 6,432 962 11,804 234,785 96,182 482,294 24,279 45,982 28,566 3,199 5,195 9,023 10,099 4,233 1,028 3,205 5,866 22,211 12,708 8,332 1,171 174,777 41,513 195 41,318 41,051 267 59,639 4,391 55,248 29,252 22,659 16,639 1,555 4,465 7,424 129 1,097 488 7,029 5,547 794 10,030 163,954 82,808 349,333 4,720 10,114 1,778 4,648 2,025 1,663 3,826 1,103 306 797 2,723 1,535 1,535 0 0 87,360 14,649 98 14,551 14,524 27 23,105 2,908 20,197 42,989 1,867 585 101 1,181 109 118 758 0 476 3,288 125 2,182 85,053 8,038 113,286 9,094 29,837 11,457 1,717 2,289 14,375 7,602 978 339 640 6,624 4,401 3,850 551 0 115,977 33,021 39 32,981 32,903 78 42,849 5,332 37,517 24,251 5,653 3,906 38 1,709 1,136 169 1,168 240 2,597 4,894 126 2,368 113,482 10,273 174,689 68,659 17,329 14,712 630 72 1,537 76 1 301 5,087 46,242 45,023 1,182 0 37 0 29,723 0 691 29,033 11,097 109,479 10,222 244,698 77,801 60,564 1,565 256 3,235 4,263 484 7,434 18,698 148,199 140,773 6,533 483 335 74 85,907 250 1,085 84,572 90,099 420,704 61,591 164,280 57,753 42,757 804 152 2,670 4,032 467 6,872 9,880 96,647 92,819 3,041 483 230 74 61,075 250 824 60,001 74,180 299,535 49,798 61,249 11,804 10,257 321 58 809 126 1 231 5,300 44,145 43,450 693 1 1 0 30,454 25 305 30,123 9,717 101,420 11,866 104,655 23,060 20,360 635 93 1,240 34 1 697 7,135 74,460 71,985 1,729 650 95 , o 42,826 0 1,412 41,415 13,657 161,138 13,551 116,629 25,390 22,749 592 131 1,080 31 90 718 8,626 82,613 80,947. 1,229 218 89 131 . 56,231 0 671 55,560 22,035 194,895 14,693 137,643 28,249 24,632 1,161 160 1,690 104 0 502 10,268 99,126 94,737 3,799 308 281 1 31,959 0 486 31,473 9,628 179,230 16,188 101,843 7,142 330,638 26,842 223,722 17,972 100,715 8,484 150,061 7,498 164,236 9,178 161,202 13,662 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 11 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 4 65 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 October 11,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,852 25,148 10,963 5,779 4,384 4,022 3,784 2,321 386 1,935 1,463 10,036 5,767 3,080 1,190 117,164 50,512 304 50,208 49,811 397 34,113 3,320 30,793 17,984 5,767 749 86 4,931 2,552 270 696 7 2,797 2,465 126 2,261 114,777 20,676 188,273 3,849 8,443 1,886 704 2,568 3,285 1,686 831 89 742 855 1,935 1,611 290 34 29,614 8,736 1 8,735 8,721 14 12,844 1,088 11,756 5,385 516 115 0 401 258 70 313 4 584 905 24 517 29,074 2,459 47,445 2,095 2,128 1,310 253 431 133 808 264 95 168 544 3,285 2,877 396 11 33,520 7,450 8 7,442 7,441 1 9,882 376 9,505 12,058 1,882 1,264 0 618 262 37 191 5 909 844 3 674 32,843 2,567 43,725 2,300 5,116 2,783 640 720 974 683 491 74 417 192 165 165 0 0 10,031 3,100 3 3,097 3,094 2 3,636 201 3,435 2,034 283 278 1 4 52 261 86 0 447 132 6 193 9,833 847 18,944 7,340 14,559 4,455 1,601 6,373 2,129 3,200 598 55 543 2,603 983 823 147 13 60,465 21,252 7 21,245 20,476 769 26,531 480 26,051 8,204 1,908 29 255 1,624 216 202 216 227 1,227 482 0 807 59,657 5,255 90,995 25,000 31,217 11,163 4,919 5,556 9,579 6,637 1,594 296 1,298 5,043 9,794 8,519 1,255 20 233,884 48,809 220 48,589 48,371 218 114,529 13,812 100,717 37,276 14,505 8,535 147 5,822 1,336 4,342 928 29 2,912 9,219 189 6,571 227,125 32,621 332,394 104,951 29,790 23,927 524 201 4,065 163 2 907 8,519 66,642 64,624 1,758 15 245 0 43,441 0 1,563 41,878 23,873 172,266 16,007 31,124 7,529 5,549 121 39 1,669 6 0 145 2,605 20,990 20,347 282 358 3 0 10,589 50 233 10,306 2,129 43,841 3.604 19,591 5,882 4,922 148 28 636 28 0 120 1,020 12,689 12,588 89 0 12 0 16,673 0 259 16,414 3,957 40,220 3,505 14,536 4,797 3,706 121 33 842 25 0 69 1,845 7,893 7,590 189 5 4 105 2,744 0 35 2,709 354 17,634 1,310 56,249 16,005 13,926 228 88 1,430 48 3 282 3,896 36,349 35,663 640 15 32 0 22,479 0 633 21,846 5,846 84,574 6,420 241,363 71,740 62,303 1,777 435 4,974 522 31 1,698 27,039 142,585 141,144 1,098 253 88 2 36,807 500 333 35,974 22,669 300,839 31,555 149,616 12,643 39,952 2,212 35,59a 1,082 15,552 819 78,355 3,773 264,478 16,845 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 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 Federal funds sold 2 12 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 Other assets 18 39 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 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