The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
O? G O V f * FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. October 6,1995 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Qflices of Domestically Chartered BanKs U.S. Branches and Agencies of Foreign Banks change since change since Sep 27, 1995 Sep 20, 1995 Sep 28,1994 Sep 27, 1995 Sep 20, 1995 Sep 28,1994 115,887 296,066 20,319 275,747 104,770 42,689 70,300 57,988 124,092 1,490 62,581 19,871 5,181 14,690 42,710 60,022 102,442 68,870 28,741 4,830 1,255,121 343,930 1,561 342,369 339,904 2,465 497,345 47,857 449,487 249,210 65,424 38,463 2,958 24,003 16,801 6,725 10,930 1,125 26,407 37,225 1,669 34,211 1,219,241 138,102 1,995,831 1,087 1,407 513 894 1,451 -735 691 -513 -1,062 61 -178 -55 -27 -28 -123 -944 -1,409 2,567 -3.338 -638 -428 -1,577 -7 -1,570 -1,528 -41 1,073 84 989 424 544 448 98 -2 -967 -6 -10 104 -205 192 1 -121 -308 -787 -1,071 10,795 -6,122 -1,180 -4,942 11,582 -1,970 -6,766 -7,787 20,572 -150 1,563 -1,475 204 -1,679 3,037 19,159 2,849 -1,267 7,466 -3,351 147,112 39,261 -1,334 40,595 39,865 730 56,101 2,353 53,749 19,695 21,806 12,999 87 8,721 1,326 253 -612 126 1,259 7,897 18 -578 147,672 -8,127 167,639 16,941 41,450 91 -404 1,504 1,012 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 - - — - - - - - — - - -- - - - - — 33,534 -289 - 21,283 - - - - - « - - - -- ~ - — - - - - - - - 37,903 15,333 - 22,570 180,667 114,193 3,703 110,490 105,442 5,048 22,803 6,874 7,107 ... 7,011 5,946 - -233 544 -530 35 -566 -659 93 -7 - 1,065 20,777 13,090 484 12,606 11,722 885 -3,874 - « -- - - - - 29,689 3,863 2,355 23,471 7,304 ~ 88 105 79 -95 764 - - - - 872 4,354 — 4,774 -931 508 5,197 4,014 — -20 187 520 1,601 - — — - - - - — — - — 37,778 374,477 -367 6,009 - 4,592 55,392 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 gf Domestically Chartered Banks (in millions of dollars) U.S. Branches and Agencies of Foreign Banks change since change since Sep 27,1995 Sep 20,1995 Sep 28,1994 Sep 27,1995 Sep 20, 1995 Sep 28,1994 1,165,809 297,689 246,807 50,883 8,926 1,846 20,508 4,728 852 14,022 97,988 770,131 747,167 22,965 18,819 2,299 1,532 315 420,556 -8,912 -3,206 -2,581 -626 -520 -1,343 -206 -187 93 1,537 -4,940 -766 -820 54 114 24 -62 -23 1,427 44,215 7,622 4,329 3,293 587 -11 852 -951 181 2,635 -23,403 59,996 57,820 2,176 2,057 300 -48 -133 53,289 112,108 4,515 3,449 1,066 5,031 523 401 122 14,043 -901 -598 -302 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 26,006 394,550 0 -4,684 6,111 -- - - 0 3,346 49,943 - -- -- 220,398 1,806,762 189,068 6.984 -501 -571 52,514 150,017 17,622 1,670,388 108,210 1,443 281 1,162 25,759 80,811 -4,507 -2,432 -10 -0 -10 221 -4,920 152,678 16,926 780 -48 828 2,477 29,684 - - - - - - - - - - - - - - - - - - - - 107,593 75,201 32,392 4,509 3,178 1,331 - 14,944 11,654 3,290 - - - -- -- -- -- 76,784 40,378 6,611 33,767 - - -3,680 -3,524 -1,033 -2,490 2,070 1,355 -1,593 2,948 36,406 4,697 31/09 50,905 374,477 0 -156 -115 -41 -352 6,009 0 715 -2,440 3,155 19,569 55,392 0 274,358 -487 45,067 - 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? - - - - 108,476 - 5.450 - 20,496 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 bn a district basis. They are included in other assets. NOTE: Weekly reporting domestic banks acquired $500 million in assets and liabilities of thrift institutions in the week ending September 27,1995. The major asset items affected were U.S. securities investment account mortgage-backed securities, $100 million; real estate loan, all other, $200 million; and other assets, $100 million. The major liability items affected were nontransaction deposits-IPC, $400 million; and the residual, $100 million. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY September 27,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,048 10,109 1,748 4,665 1,976 1,720 3,689 1,164 337 827 2,525 1,477 1,477 0 0 88,690 14,742 157 14,585 14,561 24 22,998 2,772 20,226 44,043 2,258 894 103 1,262 124 118 754 0 398 3,254 127 2,202 86,360 7,385 113,069 7,420 29,706 11,140 1,637 2,446 14,484 7,600 971 334 637 6,628 5,067 4,585 482 0 113,503 32,931 26 32,905 32,819 86 41,833 4,981 36,852 23,108 5,250 3,559 21 1,669 1,325 175 1,227 240 2,728 4,687 97 2,382 111,024 8,788 169,605 8,811 33,813 9,178 5,555 16,322 2,758 4,470 1,486 353 1,133 2,984 13,827 8,598 3,590 1,639 126,372 32,523 80 32,444 32,218 225 57,130 6,256 50,874 19,222 7,542 6,354 32 1,156 275 460 2,185 50 3,755 3,229 56 2,444 123,872 21,133 205,925 10,193 28,015 7,877 4,320 11,134 4,684 6,547 2,342 438 1,904 4,205 10,120 9,539 553 29 129,104 31,712 25 31,687 31,302 385 58,716 3,943 54,773 30,115 1,268 139 344 785 441 577 2,018 19 1,772 2,466 135 2,217 126,752 10,027 191,655 160,964 58,283 40,638 928 269 4,954 3,405 712 7,377 9,581 93,100 89,397 2,957 420 260 66 64,596 0 1,665 62,932 76,934 302,494 48,696 60,000 10,748 9,485 311 50 545 126 1 230 5,087 44,165 43,460 703 1 1 0 31,888 0 776 31,112 8,930 100,819 12,251 98,394 20,179 17,884 629 95 1,002 38 1 531 6,834 71,381 68,806 1,707 651 213 4 41,967 0 2,607 39,360 16,155 156,517 13,089 113,729 24,076 20,973 771 111 1,365 37 90 729 9,620 80,033 78,505 1,122 193 82 131 56,385 0 1,460 54,925 21,225 191,339 14,586 134,067 25,661 22,338 1,239 126 1,363 82 0 513 9,852 98,554 94,048 3,861 381 261 2 32,607 0 898 31,709 8,975 175,648 16,006 221,567 16,785 101,594 8,520 147,732 7,220 163,529 8,640 164,109 13,810 Boston district city Philadelphia 6,100 19,060 6,614 6,782 4,408 1,255 6,711 1,494 777 717 5,217 9,163 2,279 6,463 421 68,445 26,636 64 26,572 26,498 74 27,744 3,599 24,145 6,398 1,499 223 115 1,162 528 31 294 2 1,732 3,582 10 1,750 66,685 10,769 118,489 34,544 68,047 35,602 5,806 . 13,854 12,786 16,549 6,121 1,899 4,221 10,428 34,093 19,291 13,549 1,253 245,657 65,639 725 64,914 64,608 306 88,712 7,017 81,695 43,727 22,171 15,498 1,849 4,824 9,107 159 2,099 545 7,308 6,190 896 12,033 232,728 98,297 484,258 28,250 45,964 28,836 2,641 5,343 9,145 9,978 4,215 1,034 3,182 5,763 21,995 12,306 8,622 1,067 171,253 41,156 161 40,995 40,759 236 57,951 4,323 53,627 29,004 21,327 15,317 1,717 4,293 7,990 130 1,111 529 6,739 5,316 725 10,173 160,354 84,649 351,190 66,545 16,113 13,593 727 81 1,285 77 2 348 4,979 45,453 44,382 1,033 0 38 0 31,119 0 2,912 28,207 10,570 108,234 10,255 242,142 77,621 57,568 1,777 335 5,348 3,636 729 8,228 18,465 146,057 138,914 6,294 420 362 66 88,765 0 2,503 86,262 92,705 423,612 60,646 100,878 7,084 329,557 25,819 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT September 27,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,399 25,246 10,954 5,845 4,207 4,241 3,851 2,370 416 1,954 1,481 10,536 6,774 2,456 1,306 117,158 50,680 247 50,432 50,043 389 33,846 3,312 30,534 17,908 5,674 837 88 4,749 2,752 278 698 7 2,918 2,398 126 2,275 114,757 20,647 187,437 2,807 8,512 1,921 674 2,627 3,290 1,838 983 93 890 855 2,271 1,905 297 69 29,460 8,555 2 8,553 8,539 14 12,810 1,090 11,720 5,504 468 80 0 388 261 66 311 4 583 899 24 512 28,924 2,555 46,907 2,221 2,135 1,304 266 430 134 805 260 96 165 545 4,412 4,088 312 11 32,295 7,474 6 7,468 7,468 1 8,993 378 8,615 11,801 1,870 1,228 0 642 307 35 155 5 811 845 3 665 31,627 2,460 43,659 1,921 5,176 2,786 699 723 968 686 491 75 417 194 227 225 0 2 9,913 3,088 4 3,084 3,081 3 3,620 200 3,420 2,026 282 277 1 4 54 263 84 0 3S5 132 6 192 9,716 794 18.519 5,564 14,997 4,443 1,602 6,825 2,127 3,193 580 55 526 2,613 1,844 1,618 198 29 60,089 21,274 6 21,268 20,510 758 26,120 481 25,639 8,135 1,879 56 258 1,566 262 209 209 223 1,299 478 0 783 59,306 5,261 90.165 19,858 30,931 11,202 4,840 5,348 9,541 6,643 1,608 309 1,300 5,035 9,404 8,490 842 71 234,433 48,675 218 48,457 48,258 199 114,821 13,827 100,994 37,224 15,262 9,317 148 5,796 1,367 4,354 896 29 2,739 9,066 189 6,755 227.489 31.817 326.142 100,350 27,216 21,815 731 435 2,841 133 2 1,261 8,175 64,959 62,818 1,729 15 397 0 46,885 0 9,344 37,541 24,316 171,551 15,886 29,648 6,454 4,993 106 31 1,192 6 0 126 2,552 20,642 19,939 291 358 53 0 11,279 0 1,340 9,939 2,375 43,301 3,606 19,019 5,343 4,472 78 32 599 39 0 123 988 12,688 12,590 85 0 12 0 16,635 0 538 16,097 4,390 40,045 3,615 13,655 4,087 3,280 129 28 538 29 0 84 1,735 7,834 7,517 180 13 13 109 3,211 0 76 3,135 352 17,218 1,301 54,039 14,119 12,642 276 75 795 47 2 282 3,827 36,093 35,356 718 15 5 0 24,278 0 2,563 21,715 5,444 83,762 6,403 234,220 66,072 57,764 2.152 448 3,636 478 27 1,567 25,874 142,274 140,831 1,095 252 93 2 35,537 0 991 34,547 24,960 294,717 31,425 149,180 11,653 40,096 2,275 34,329 1,046 15,500 806 78,450 3,844 263,604 17,493 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 1 8 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
@FedFRASER