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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. December 1 , 1 9 9 5 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks Nov 2 2 , 1 9 9 5 Nov 1 5 , 1 9 9 5 Nov 2 3 , 1 9 9 4 U S. Branches and Agencies of Foreign Banks Nov 22, 1995 Nov 1 5 , 1 9 9 5 Nov 2 3 , 1 9 9 4 18,402 44,649 82 1,762 2,726 6,780 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 a s s e t s 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. a d d r e s s e e s 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 a s s e t s TOTAL ASSETS 6 117,536 300,509 24.657 275,852 108,550 43,885 68,750 54,667 122,466 1,806 65,181 19.623 5,025 14,598 45,558 55,479 102,442 66,857 32,587 2,999 1,268,257 350,803 1,546 349,257 346,639 2.619 501,829 48,040 453,789 246,386 66.420 38,026 3,031 25,363 16,342 6,537 10,888 983 28,739 39,331 1,749 33,627 1,232,881 137,543 2,013,377 -10,205 -90 182 -272 1.667 -821 -434 -684 -1.657 165 311 80 16 64 231 -2.133 -9,533 -6,385 -1,754 -1,394 1,848 739 -198 937 932 5 -1,293 1 -1,295 -193 -465 -794 225 104 2,311 -78 46 -32 641 173 -9 -71 1,928 -5,274 -24,832 -2,984 773 2,978 -2,205 15,080 -355 -5,278 -11,652 6,779 32 2,327 -2,086 -367 -1,719 4,412 4,421 -3,337 -6.115 5,289 -2.511 133.042 38,604 -1,750 40,354 40,005 349 50,389 1,672 48,717 12,918 17,515 9,277 -180 8,418 338 238 -461 69 4,851 8,581 140 -1,077 133,978 3,101 138,309 ~ - - - - - - - - — — — - - - — - 34,715 - -593 22,090 - - - - - - - - - - - - - - - - - - - 27,005 8,435 — 18,570 178,962 114,694 4,632 110,062 104,955 5,107 22,740 - -2,287 -473 - 543 1,921 - -1,814 1,752 1,005 178 827 630 197 -14 -1,378 14,124 8,727 1,452 7,275 6,299 976 -3,352 - - - - - - — 28,780 3,736 3,046 21,998 6,812 - - - - 452 5,484 - - 139 132 74 -66 1,005 -12 -372 3,284 -1,650 1,096 3,838 3,380 - 82 2,004 - - - - - - - - - — - 40,165 368,333 249 717 - 2,659 46,723 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) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Hnmpfitir Offices nf Domestically Chartered Banks 11 S Rranches and Agencies of Foreign Banks change since change since Nov 2 2 , 1 9 9 5 Nov 1 5 , 1 9 9 5 Nov 2 3 , 1 9 9 4 Nov 22, 1995 Nov 15, 1995 Nov 2 3 , 1 9 9 4 1,192,310 307,338 256,587 50,751 8,720 2,497 21,462 5,663 1,159 11,249 96,920 788,052 765,478 22,574 -24,409 -18,208 -15,724 -2,485 -377 -780 -4,118 450 567 1,773 -1,455 -4,745 -4,970 225 328 -95 104,999 4,077 3,022 1,056 -1,361 -163 -87 -76 5,814 199 -177 376 100,921 72,801 28,121 -1,198 -446 -752 5,616 8,864 -3,248 4 -4,690 44,936 4,932 3,458 1,474 -255 -370 714 -547 -307 2,239 -28,149 68,153 66,420 1,733 2,764 -710 -112 -208 46,546 70,245 44,715 8,967 35,748 902 2,344 -136 2,480 -5,203 6,891 2,594 4,297 2,163 5,752 402,909 2,163 3,058 -9,911 2,063 1,431 43,052 217,837 1,820,972 192,405 3,072 -26,027 1,194 27,895 119,377 18,933 25,530 4,605 20,925 55,698 368,333 0 -1,442 -84 -1,358 21 717 0 -12,095 -1,325 -10,770 21,033 46,723 0 1,688,792 117,250 1,352 281 1,071 25,577 76,844 -2,254 -141 -11 -0 134,095 19,423 684 -56 741 2,908 18,039 273,158 975 43,267 112,956 1,402 27,279 LIABILITIES 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, partnersnips, 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 a s s e t s less total liabilities) 1 d 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 51 62 63 64 o5 56 67 58 69 70 71 72 73 74 75 20,006 692 1,559 317 410,824 -12 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 5 Commercial and industrial OtherForeign branch credit extended to U.S. residents 1 6 * 1 7 Net due to related institutions 1 7 14 -11 -635 -9,553 Footnotes 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12 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 secunties. 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. 15. Affiliates include a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the bank s holding company (if not a bank), and 16. CredTertended ^ ( o r e l ^ ^ i w ^ r o f d o n w s t i c a l l y 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. :: The, 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 November 22,1995 (in millions of dollars) Federal Reserve District New York Boston district city 5,931 19,964 6,580 7,596 4,481 1,307 6,825 1,624 28,513 69,916 38,774 6,461 12,758 11,924 18,007 6,158 I,894 4,264 11,849 33,687 17,701 15,206 780 246,464 67,610 850 66,761 66,426 334 88,426 6,619 81,807 39,760 23,314 16,375 1,961 4,978 9,160 205 1,987 399 8,974 6,628 951 II,702 233,811 94,927 478,861 22,225 48,888 32,134 2,941 5,581 8.232 10,511 4,272 1,039 3.233 6,239 23,307 12,264 10,266 778 173,329 43,343 171 43,172 42,923 249 58,161 4,312 53,849 26,201 22,043 15,865 1,866 4,312 7,902 178 1,071 383 8,335 5,711 817 9,925 162,586 80,663 348,181 Philadelphia Cleveland Richmond Atlanta 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 888 735 5,202 9,528 2,226 7,090 212 69,730 27,016 69 26,948 26,882 66 28,398 3,613 24,785 6,724 1,602 242 131 1,229 453 29 283 2 1,517 3,706 10 1,743 67,977 10,131 120,356 4,376 9,308 1,704 4,175 1,882 1,548 4,088 1,068 289 778 3,020 1,758 1,758 0 0 90,340 14,805 7 14,797 14,773 25 22,907 2,706 20,200 45,804 1,949 704 62 1,183 125 121 759 0 438 3,433 122 2,219 87,998 7,235 114.763 9,193 28,829 11,414 I,595 2,220 13,599 7,454 957 330 627 6,497 4,305 3,988 316 0 116,040 33,587 30 33,557 33,472 85 42,801 5,454 37,346 23,987 4,763 2,824 41 1,898 1,182 147 1,146 240 3,187 5,002 127 2,405 113,507 II,380 174,668 10,058 35,520 9,909 5,829 17,251 2,531 4,857 1,343 258 1,085 3,513 11,686 5,228 5,241 1,218 131,779 33,873 140 33,733 33,412 321 59,584 6,327 53,257 20,491 7,449 6,230 30 1,190 256 445 2,256 62 3,984 3.379 57 2.380 129,341 22,102 213,564 11,666 27,733 7,742 4,354 10,839 4,798 6,619 2,209 393 1,816 4,410 14,770 14,345 297 129 127,368 32,115 42 32,073 31,673 399 59,523 3,989 55,534 26,354 1,617 197 299 1,121 397 561 2,047 16 2,096 2,643 129 2,153 125,086 10,155 196,029 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 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 13 68,168 16,732 14,062 621 147 1,529 79 2 293 5,205 46,230 45,036 1,157 0 36 0 30,037 0 533 29,504 11,667 109,873 10,484 240,402 73,748 56,724 1,609 545 3,514 4,548 1,013 5,795 18,451 148,203 140,660 6,627 301 528 87 84,511 1,554 998 81,959 92,156 417,069 61,792 159,920 54,033 39,450 684 411 3,056 4,288 994 5,149 9,689 96,198 92,473 2,920 301 422 83 60,745 1,554 700 58,491 77,566 298,231 49,950 60,384 11,343 9,667 325 77 877 137 1 259 5,277 43,764 43,107 656 1 1 0 33,051 0 233 32,819 9,262 102,698 12,066 103,220 22,101 19,443 605 176 1,191 32 0 653 6,278 74,841 72,918 1,784 4 136 0 40,751 0 527 40,225 17,121 161,093 13,575 116,934 25,522 22,488 759 186 1,229 50 105 705 8,793 82,619 81,014 1,179 216 82 129 58,383 0 600 57,784 23,893 199,210 14,353 137,601 27,940 23,942 1,465 234 1,754 80 0 466 9,890 99,770 95,619 3,827 66 258 1 32,645 0 428 32,216 9,727 179,972 16,057 103,580 7,052 333,998 28,544 227,907 18,645 103,032 8,291 149,815 6,780 172,383 9,560 161,949 14,113 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 November 22,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,868 24,871 10,339 7,175 3,774 3,583 3,832 2,327 361 1,966 1,505 8,259 5,568 2,115 577 117,933 50,977 232 50,745 50,374 372 34,150 3,363 30,788 18,156 5,883 867 89 4,927 2,606 278 742 7 2,572 2,560 127 2,282 115,524 19,353 184.707 3,279 8,110 1,890 472 2,487 3,261 1,840 969 85 884 871 1,747 1,413 312 23 29,922 8,964 1 8,964 8,954 9 12,817 1,102 11.715 5,511 438 95 1,552 2,180 1,211 480 356 134 827 2,012 5,282 3.056 615 686 926 696 483 71 412 213 269 269 0 0 10,028 3,092 5 3,087 3,085 6,645 13,988 4,573 1,169 6,169 2,077 3,414 633 56 577 2,781 739 703 15 21 61,381 21,434 6 21,428 20,640 789 27,100 467 26,634 8,377 1,820 71 283 1,467 252 205 215 225 1,264 489 21,443 30,149 11,356 3,966 5,849 8,978 6,723 1,585 304 1,282 5,138 10,997 9,670 1.299 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 a s s e t s 1 8 TOTAL ASSETS 268 97 171 559 4,696 3,988 697 11 32,587 7,590 8 22 7,582 7,581 1 8,222 397 7,825 12,451 2,019 1,233 0 786 333 30 165 5 915 856 3 524 29,377 2,452 46,805 31,903 2,701 43,859 0 343 287 66 314 4 586 935 682 2 3,639 203 3,436 2,042 290 285 1 4 40 295 88 0 28 234,686 49,739 157 49,582 49,367 215 114,263 13,801 100,462 36,729 15,276 8,904 135 6,237 1,249 4,156 886 24 2,799 9,566 195 6,531 227,960 32,650 329,922 408 133 6 195 9,827 830 18,917 60,569 5,570 90,924 14,181 4,388 3,595 130 36 518 36 56,288 15,806 13,912 242 149 1,181 46 73 1,849 7,944 7,641 195 5 4 98 3,023 274 2,128 38,354 37,438 883 5 30 26 564 4,237 455 35 1,599 26,667 144,179 142,594 1,412 77 94 3 35,695 130 318 35,247 22,971 298,049 31,873 263,981 18,633 0 812 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) 13 105,984 28,423 22,999 684 272 3,445 174 1 849 8,518 69,043 66,740 1,909 18 376 30,153 7,078 5,349 117 64 1,395 9 0 144 2,696 20,380 20,086 291 0 19,612 5,719 4,822 101 48 593 18 0 138 1,169 12,723 12,626 86 0 2 1,182 41,184 19,257 167,608 17,100 0 10,621 0 196 10,424 2,397 43,171 3,635 0 11 0 17,070 479 216 16,375 3,573 40,255 3,605 2,997 406 17,610 1,307 494 22,175 5,408 84,365 6,559 148,460 15,944 40,112 2,061 35,070 1,397 15,721 890 78,747 3,983 0 42,367 0 2 0 0 22,669 0 239,383 68,537 59,585 2,062 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER