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•* O? Gov FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. December 15,1995 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 U.S. Branches and Agencies of Foreign Banks change since change since Dec 6,1995 Nov 29,1995 Dec 7,1994 Dec 6,1995 Nov 29,1995 Dec 7,1994 120,752 296,002 24,823 271,170 108,568 43,407 67,824 51,379 125,328 1,620 65,369 19,470 4,903 14,568 45,899 58,339 106,215 69,566 32,068 4,581 1,267,269 346,705 1,397 345,308 342,712 2,596 504,105 47,606 456,499 246,936 66,266 37,714 3,079 25,473 16,005 6,471 10,769 1,021 29,138 39,854 1,735 33,669 1,231,866 142,314 2,022,477 8,166 -3,209 -903 -2,305 208 779 -347 -2,945 2,069 -253 692 -166 -107 -59 857 1,631 5,200 3,226 1,454 520 2,403 -2,060 -155 -1,904 -1,954 50 2,163 -420 2,583 -344 122 173 -134 83 570 10 -69 13 1,583 415 9 170 2,224 3,765 18,216 11,199 -7,958 58 -8,016 13,761 -2,323 -5,750 -13,704 13,186 -40 3,009 -1,976 -561 -1,416 4,985 10,217 697 -5,280 7,038 -1,062 129,079 36,712 -1,855 38,568 38,424 144 48,174 965 47,209 15,146 15,164 6,270 282 8,611 337 235 -553 98 4,957 8,809 131 -946 129,895 4,100 151,117 17,596 44,135 458 656 1,873 7,386 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 - - - - - - - - - - - - - - - - - 34,940 34 — 22,335 - - - - - - - - — - - - - - - - - - - 27,186 8,632 - 18,554 180,852 116,677 4,602 112,075 106,979 5,096 22,301 -2,816 -1,400 - - -6,138 1,403 - -1,416 55 176 -46 222 273 -51 -322 - -7,540 13,894 10,166 1,423 8,744 7,690 1,053 -3,601 - - - - - - - - 30,234 3,239 3,145 23,850 5,611 988 -246 26 1,209 -892 - 3,839 -2,178 1,158 4,859 1,668 - - - - - - 467 5,562 12 93 111 1,712 - - - - - - - - - - ~ 43,942 375,516 4,486 4,921 - -1,289 38,077 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 Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies Of Foreign BanKS change since 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 Change Since Dec 6,1995 Nov 29,1995 Dec 7,1994 Dec 6,1995 Nov 29,1995 Dec 7,1994 1,204,869 313,259 264,307 48,953 8,231 1,801 20,887 5,172 819 12,043 95,526 796,083 773,391 22,692 20,292 594 1,512 294 408,112 20,568 10,794 8,263 2,531 -626 36 1,076 -429 164 2,311 -606 10,380 9,837 543 598 -71 17 0 -1,876 54,416 14,722 11,649 3,073 -576 -21 794 -412 57 3,230 -33,219 72,913 69,981 2,932 2,951 290 -80 -229 42,633 104,370 4,059 3,145 914 -1,277 49 -0 49 3,187 167 25 142 — » — - — - - - 0 3,225 404,888 -300 -3,213 1,638 - — - — — -607 3,086 40,154 - 216,683 1,829,664 192,813 -1,362 17,331 884 35,912 132,962 18,155 1,687,534 116,068 1,328 279 1,049 26,122 87,055 3,065 -180 -23 -0 -23 274 3,733 134,013 18,193 668 -60 729 2,888 30,090 - - - - - - - - - - - - — - - - - — - — 100,311 68,600 31,712 -1,326 -4,955 3,629 3,020 4,101 -1,081 - - - - - -- - - - — - 72,197 45,535 8,425 37,110 4,318 2,080 -86 2,166 - — -6,434 2,950 981 1,969 - — - 26,662 4,446 22,217 60,538 375,516 0 2,239 -225 2,463 4,083 4,921 0 -9,384 -1,392 -7,992 17,713 38,077 0 275,242 -425 38,252 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 — - - - - - - - - - - - - - - 111,545 -4,251 23,595 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 p u r c h a s e d under a g r e e m e n t s to resell. For U.S. branches a n d agencies of foreign banks includes transactions with nonbank brokers a n d dealers in securities. For U.S. branches a n d agencies of foreign banks includes lease financing receivables. Includes allocated transfer risk reserve. Includes net due from related institutions a b r o a d for U.S. branches a n d agencies of foreign banks having a net d u e from position. For U.S. branches a n d agencies of foreign banks includes other transaction deposits. Includes N O W , A T S , a n d telephone a n d pre-authorized transfer savings deposits. Includes borrowings only from other than directly related institutions. Includes securities sold under a g r e e m e n t s to repurchase. For domestically chartered banks includes federal funds purchased a n d securities sold under a g r e e m e n t s to repurchase. Includes net due to related institutions a b r o a d for U.S. branches a n d agencies of foreign banks having a net d u e to position. This balancing item is not i n t e n d e d as a m e a s u r e of equity capital for use in capital adequacy analysis. Excludes loans to a n d 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 o w n foreign branches, nonconsolidated nonbank affiliates of the bank, the bank's holding c o m p a n y (if not a bank), and nonconsolidated nonbank subsidiaries of the holding company. 16. Credit extended by foreign b r a n c h e s of domestically chartered weekly reporting banks to n o n b a n k U.S. residents. Consists mainly of commercial and industrial loans, but includes a n u n k n o w n a m o u n t of credit extended to other than nonfinancial businesses. 17. For domestically chartered b a n k s d a t a are for the W e d n e s d a y preceding the date indicated. 18. Trading account securities a n d other trading account assets are not available on a district basis. T h e y are included in other assets. NOTE: Weekly reporting domestic banks acquired $100 million in assets and liabilities of thrift institutions in the week ending November 29,1995. The major asset item affected was cash and balances due from depository institutions, $100 million. The major liability item affected was the residual, $100 million. The same group of banks acquired $400 million in assets and liabilities of thrift institutions in the week ending December 6,1995. The major asset items affected were U.S. government securities investment account mortgage-backed securities, $200 million and real estate loans, all other, $100 million. The major liability item affected was nontransaction deposits-1 PC, $200 million. A reclassification at domestically chartered weekly reporting banks increased U.S. government securities investment account maturing in 1 through 5 years $600 million and reduced U.S. government securities investment account mortgage-backed securities the same amount in the week ending November 22,1995. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY December 6,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 5,008 8,937 1,692 3,847 1,905 1,493 4,582 1,041 283 758 3,541 1,773 1,773 0 0 90,710 14,557 7 14,550 14,526 25 22,919 2,685 20,234 46,225 2,079 833 74 1,172 118 120 767 0 455 3,470 116 2,303 88,291 7,859 116,450 7,988 26,478 11,279 2,520 2,440 10,239 7,494 947 298 649 6,547 4,055 3,847 207 0 115,651 33,559 32 33,527 33,427 100 42,687 5,460 37,227 24,197 4,799 2,908 40 1,851 1,152 151 1,128 240 2,670 5,068 126 2,381 113,144 11,598 170,757 10,959 35,491 9,340 5,978 17,606 2,567 4,716 1,283 227 1,056 3,434 12,443 6,137 3,959 2,347 131,227 33,516 73 33,443 33,148 295 58,961 5,844 53,116 20,583 6,828 5,730 26 1,072 262 457 2,265 72 4,903 3,382 60 2,367 128,801 21,225 213,635 11,079 27,662 7,788 4,221 10,783 4,870 6,717 2,200 370 1,830 4,517 14,466 13,867 369 230 127,886 31,851 37 31,814 31,366 448 59,711 4,020 55,692 26,295 2,217 781 315 1,120 380 544 2,018 14 2,219 2,638 125 2,155 125,606 10,536 196,066 162,471 54,309 40,389 600 334 2,702 3,625 654 6,006 10,020 98,142 94,709 2,762 185 420 65 61,296 0 270 61,026 78,267 302,034 50,257 60,708 11,603 10,118 296 48 683 180 3 274 5,302 43,803 43,159 643 1 1 0 33,963 0 105 33,858 9,916 104,587 11,863 104,388 22,168 19,677 511 106 1,240 30 1 603 7,273 74,946 72,990 1,737 4 216 0 37,591 0 304 37,287 15,623 157,602 13,154 118,179 26,068 23,104 683 164 1,230 61 105 720 8,904 83,207 81,462 1,306 239 72 129 58,516 0 326 58,190 22,142 198,837 14,798 138,953 28,070 24,004 1,489 156 1,696 237 0 488 9,420 101,463 96,947 4,154 67 295 1 30,634 0 274 30,360 10,174 179,760 16,306 227,982 18,869 103,395 8,464 146,923 7,107 172,011 9,380 162,083 14,324 Boston district city Philadelphia 6,926 19,834 6,735 7,563 4,224 1,311 6,825 1,733 916 817 5,092 9,201 1,790 7,123 288 69,664 26,723 78 26,645 26,578 67 28,454 3,590 24,864 6,753 1,608 266 145 1,197 505 30 276 2 1,575 3,738 9 1,739 67,915 9,986 120,687 28,543 69,539 38,725 6,341 11,891 12,582 18,012 6,063 1,857 4,206 11,949 35,797 18,879 15,948 970 244,959 66,245 720 65,525 65,217 309 89,133 6,644 82,489 39,729 22,884 15,898 1,932 5,055 9,024 167 1,978 429 8,541 6,829 947 11,729 232,283 100,303 484,477 21,885 48,859 32,120 2,850 5,043 8,846 10,351 4,172 991 3,181 6,179 24,553 12,849 10,759 944 172,455 42,392 190 42,202 41,962 240 58,886 4,342 54,544 26,102 21,611 15,387 1,815 4,408 8,063 141 1,067 413 7,872 5,909 823 9,950 161,682 84,960 352,291 69,090 17,435 15,012 606 92 1,345 85 2 292 5,295 46,360 45,242 1,085 0 33 0 30,153 0 280 29,874 10,922 110,165 10,522 243,252 74,128 58,010 1,329 401 3,173 3,865 673 6,676 18,937 150,187 142,760 6,646 185 527 69 85,926 0 457 85,469 93,215 422,392 62,085 103,467 7,047 333,531 28,844 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 securities1 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 10 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 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 14 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 December 6,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,672 23,328 10,405 6,065 3,383 3,474 3,747 2,308 341 1,967 1,439 9,234 6,398 2,298 539 117,393 50,007 267 49,740 49,357 384 34,260 3,381 30,879 18,178 5,988 819 91 5,079 2,451 263 716 7 2,896 2,626 126 2,311 114,956 20,038 184,975 3,198 7,764 1,898 478 2,383 3,006 1,842 973 90 883 869 2,210 1,935 265 9 30,345 9,093 1 9,092 9,083 9 12,932 1,111 11,821 5,561 511 91 1 419 304 62 311 4 626 941 21 519 29,804 2,483 47,301 1,943 2,182 1,203 600 247 133 826 271 96 175 556 3,753 3,066 675 12 34,064 7,378 7 7,371 7,371 1 9,568 398 9,170 12,786 2,079 1,261 1 817 281 34 157 5 927 847 3 669 33,392 2,913 45,011 2,006 5,388 3,047 750 679 912 689 479 73 406 210 314 314 0 0 10,054 3,080 5 3,076 3,073 2 3,666 205 3,462 2,051 291 286 1 4 45 292 88 0 406 134 6 194 9,854 830 19,082 6,539 13,641 4,629 1,171 6,225 1,617 3,180 632 59 573 2,548 2,043 1,999 6 38 61,189 21,103 5 21,098 20,359 739 27,471 465 27,006 8,074 1,906 14 288 1,604 262 203 198 224 1,255 492 0 826 60,363 6,171 91,937 22,891 30,934 11,827 3,873 6,058 9,175 6,739 1,540 292 1,248 5,199 10,926 9,561 1,218 148 234,126 49,592 166 49,426 49,208 218 114,342 13,803 100,539 36,502 15,075 8,827 164 6,084 1,219 4,150 867 25 2,665 9,689 195 6,476 227,455 33,154 332,099 106,286 29,420 24.501 544 205 3,304 153 2 712 8,628 68,238 66,008 1.982 18 231 0 41,863 0 659 41,205 19,872 168,021 16,954 30,121 6,851 5,243 124 43 1,297 8 0 137 2,705 20,565 20,278 284 0 2 0 11,292 0 89 11,202 2,253 43,666 3,635 19,909 5,970 5,169 95 19 500 27 0 160 1,056 12,883 12,781 90 0 11 0 18,185 0 112 18,072 3,269 41,362 3,648 14,537 4,567 3,587 127 25 718 42 0 67 1,891 8,079 7,780 196 5 4 93 2,930 0 27 2,903 290 17,756 1,325 56,790 15,857 14,024 302 90 1,138 35 2 264 2,113 38,820 38,048 739 5 29 0 23,089 0 340 22,749 5,474 85,354 6,584 242,657 71,122 61,858 2,125 451 4,562 449 29 1,648 24,003 147,532 145,937 1,432 70 91 2 33,970 0 252 33,718 23,534 300,161 31,938 146,486 14,802 40,134 2,003 36,498 1,041 15,845 917 78,040 3,835 264,338 18,306 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 securities1 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
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