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. V Of GOW. • , FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. ' • R£S^1 * December 8, 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 Nov 29. 1995 Nov 22, 1995 Nov 30. 1994 Nov 29, 1995 Nov 22, 1995 Nov 30, 1994 17,138 43,479 -1,265 -1,170 1,657 5,722 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 6 111,910 298,982 25,681 273,300 108,796 42,504 67,599 54,402 123,510 1,874 64,927 19,636 5,010 14,627 45,291 56,709 101,380 66,706 30,614 4,061 1,265,360 349,441 1,553 347,889 345,342 2,547 501,957 48,032 453,925 247,116 66,136 37,550 3,194 25,391 15,434 6,461 10,838 1,009 27,532 39,434 1,725 33,500 1,230,134 138,168 2,004,083 -5,642 -1,488 1,059 -2,547 251 -1,381 -1,146 -270 -23 67 -253 13 -17 30 -266 163 -957 -46 -1,973 1,062 -3,098 -1,337 7 -1,344 -1,272 -72 -64 -5 -59 616 -187 -386 171 28 -907 -76 -64 26 -1,209 104 -24 -128 -2,947 503 -10,553 -7.723 -3,748 1,556 -5,304 14,180 -2,558 -6,245 -10,681 9,032 24 2,257 -2,061 -460 -1,601 4,318 6,750 -6,502 -11,582 6,208 -1,129 121,544 37,096 -1,867 38,963 38,838 126 47,931 1.437 46,494 10,803 17,756 9,627 -414 8,542 -3,194 115 -608 -68 3,244 8,470 133 -1,220 122,632 -1,780 111,910 - - - - - - - - - - - - 34,906 - 192 - -- - - 22,356 — - - 30,002 10,032 — 19,970 180,797 116,532 4,648 111,883 106,736 5,147 22,623 2,997 1,597 - - 1,400 1,835 1,838 16 1,822 1,782 40 -118 - -- - - — 29,216 3,486 3,119 22,611 6,503 -83 14,635 9,640 1,547 8,093 7,044 1,049 -3,456 - 436 -251 74 613 -309 - - - - 455 5,469 -69 14 3 -15 3,928 -1,876 1,320 4,484 2,446 — - 83 1,993 - - ~ - - - - - - — - 39,456 370,594 -709 2,261 ~ 777 44,879 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 ChartP^d (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 Nov 29, 1995 Nov 22, 1995 Nov 30, 1994 Nov 29, 1995 Nov 22, 1995 Nov 30, 1994 1,183,751 301,794 255,420 46,375 8,907 1,794 19,742 5,558 655 9,720 96,200 785,757 763,666 22,091 19,697 665 1,435 294 410,015 -8,513 -5,473 -1,166 -4,307 147 -707 -1,627 -95 -505 -1,520 -728 -2,312 -1,833 -480 -305 -27 -124 -24 -1,073 27,395 -7,195 -4,040 -3,155 -741 -548 -913 -1,045 -25 117 -29,496 64,088 63,095 993 2,324 -761 -338 -233 29,202 105,647 4,010 3,145 865 649 -68 123 -191 6,695 146 -108 254 101,637 73,555 28,083 716 754 -38 6,549 10,183 -3,634 67,879 43,455 8,511 34,945 -2,366 -1,260 -456 -804 -7.196 5,197 617 4,579 24.424 4,670 19,754 56,455 370,594 0 -1.106 66 -1,171 757 2,261 0 -12,393 -1,562 -10,831 20,611 44,879 0 275,667 2,508 44,506 115,796 2,840 24,969 - 300 6,437 403,278 - - - - - -1,863 681 109 __ 300 -8,918 37,820 - - - - 218,395 1,812,160 191,922 -697 -10,283 -270 37,218 93,815 18,095 ,684.975 116,247 1,351 279 1,072 25,861 83,313 -5,134 -1,022 -1 -1 1 284 6,469 122,279 17,964 681 -61 742 2,804 15,506 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 Other Foreign branch credit extended to U.S. residents 1 6 - 1 7 Net due to related institutions 1 7 14 Footnotes 1. Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages 2. Includes securities purchased under agreements to resell. 4. 5. 6. ( 8. 9. 10. 11 12 ,o 13. % r ° r n ' f ' ^ r a n c t 1 6 s a n c j agencies of foreign banks includes transactions with nonbank brokers and dealers in securities hor 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 hor 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 ™ ? n 6 t d u e t 0 r e , a t e d l n s t , t u t l o n s 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 I e d e r a ' f t UndS t r a k n s a c t ' o n s w i t h commercial banks in the U.S. At the district level this also excludes trading account securities. "°"bank * " " " < * • » • » ^ < » » » » « < > . =•- ^ 7 • or 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 November 29,1995 (in millions of dollars) Federal Reserve District New York Boston district 6,113 19,671 6,572 7,379 4,409 1,311 6,705 1,622 886 736 5,083 8,528 2,414 5,866 248 69,337 26,888 69 26,819 26,752 67 28,195 3,607 24,589 6,714 1,588 255 123 1.209 479 29 281 2 1,439 3,721 9 1,738 67,590 10,597 119,205 24,938 69,916 38,756 6,393 12,216 12,551 18,086 6,158 1,892 4,266 11,929 35,487 19,043 15,426 1,018 243,416 67,205 745 66,461 66,135 326 88,394 6,608 81,785 39,484 22,799 15,773 2,073 4,953 8,297 139 1,994 426 8,051 6,628 942 11,690 230,784 96,260 475,472 67,806 16,654 14,108 637 118 1,425 69 2 295 5,117 46,035 44,885 1.113 0 36 0 29,651 0 561 29,090 11,395 08,852 10,352 101,572 6,912 city Philadelphia Cleveland Richmond Atlanta 18,895 49,033 32,159 2,891 5,079 8,904 10,506 4,260 1,034 3,226 6,246 25,172 13,746 10,435 991 170,915 43,141 169 42,971 42,731 240 58,140 4,299 53,840 25,911 21,641 15,391 1,949 4,301 7,388 112 1,064 409 7,397 5,711 812 9,925 160,178 81,700 345,484 4,088 8,977 1,658 3,889 1,893 1,537 4,041 1,065 290 774 2,976 1,926 1,926 0 0 91,911 15,246 7 15,239 15,214 25 22,924 2,700 20,224 46,905 1,960 714 55 1,192 125 120 763 0 419 3,448 117 2,245 89,549 7,286 115,868 8,586 28,114 11,230 1,990 2,216 12,677 7,476 971 330 641 6,505 4,090 3,510 580 0 115,764 33,578 48 33.530 33,457 73 42,543 5,464 37,080 23,994 4,734 2,834 59 1,841 1,167 151 1,142 240 3,211 5,005 120 2,405 113,239 10,812 172,317 9,742 35,597 10,032 5,761 17,174 2,630 4,735 1,342 262 1,081 3,392 10,316 4,601 3,934 1,782 131,034 33,865 208 33,657 33,364 292 59,447 6,322 53,126 20,540 6,953 5,718 30 1,205 276 442 2,259 61 3,815 3,376 57 2,364 128,613 23,998 213,001 11,705 27,679 7,683 4,326 10,820 4,850 6,599 2,209 372 1,838 4,390 14,417 14,076 252 89 127,783 31,744 74 31,670 31,267 403 59,496 3,977 55,520 26,476 2,289 807 316 1,166 407 566 2,049 14 2,099 2,643 128 2,124 125,530 9,885 195,815 237,084 70,671 57,174 1,469 357 2,623 4,446 515 4,088 18,287 148,126 140,599 6,655 275 527 69 87,056 300 1,228 85,528 89,709 413,849 61,623 157,673 51,609 40,210 677 290 2,195 4,276 497 3,463 9,671 96,393 92,782 2,850 275 421 65 62,461 300 900 61,261 75,819 295,953 49,531 60,244 11,105 9,672 318 67 665 125 1 259 5,240 43,899 43,255 642 1 1 0 33,918 0 277 33,641 9,503 103,665 12,203 103,411 22,151 19,476 562 104 1,110 34 1 863 7,063 74,197 72,296 1,761 4 136 0 40,049 0 549 39,500 15,520 158,980 13,336 115,426 24,620 21,487 633 206 1,379 41 105 768 8,768 82,038 80,455 1,158 214 82 129 57,923 0 682 57,241 25,197 198,546 14,456 137,167 27,676 23,391 1,917 142 1,647 86 0 494 9,560 99,931 95,726 3,881 65 258 1 32,008 0 476 31,532 10,555 179,730 16,085 332,091 28,491 226,489 18,637 104,216 8,493 149,100 6,714 171,363 9,267 161,595 14,215 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 Otner assets 1 8 40 TOTAL ASSETS 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) 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 November 29, 1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,192 23,432 10,406 6,068 3,397 3,561 3,803 2,334 367 1,967 1,468 8.105 5,313 2,250 543 117,207 50,329 229 50,100 49,728 372 34,159 3,371 30,787 18,189 5,928 876 93 4.958 2,471 276 683 7 2,563 2,602 127 2,272 114,807 20,086 183,425 2,887 8,000 1,898 472 2,385 3,246 1.837 969 85 884 868 1,927 1,582 297 48 30,015 8,919 1 8,919 8,909 10 12,843 1,104 11,739 5,529 496 109 0 386 333 64 314 4 577 936 22 517 29,476 2,544 46,670 1,545 2,280 1,315 480 352 133 817 261 97 164 556 4,455 3,664 779 12 33,022 7,430 7 7,423 7,422 1 8,746 398 8,348 12,447 2,039 1,247 0 792 349 30 161 5 956 860 3 672 32,347 3,046 44,491 1,778 5,291 3,036 639 680 937 695 483 70 413 211 214 214 0 0 10,011 3,085 5 3,080 3,077 2 3,637 204 3,433 2,047 292 287 4 50 294 93 0 380 134 6 195 9,810 765 18,553 5,728 13,783 4,377 1,169 6,165 2,073 3,439 633 56 577 2,806 917 840 41 36 61,769 21.493 6 21,487 20,726 761 27,395 466 26,930 8,414 1,816 5 284 1,527 258 205 209 224 1,265 490 0 806 60,963 5,241 90,071 21,606 30,559 11,833 3,938 5,892 8.895 6,695 1,588 304 1,284 5,107 10,997 9,523 1,189 285 234,091 49.660 154 49,505 49,290 215 114,178 13,813 100,365 36,377 15,244 8,926 161 6,158 1,223 4,146 890 26 2,756 9,591 195 6,471 227,425 31,913 329,195 105,159 28,176 23,539 534 235 3,045 156 2 664 8,127 68,856 66,768 1,828 18 242 0 40,882 0 1,335 39,547 20,529 166,570 16,856 29,690 6,754 5,147 110 42 1,324 7 0 125 2,691 20,245 19,951 291 0 2 0 10,895 0 173 10,722 2,434 43,019 3,651 19,690 6,138 5,079 107 37 711 26 0 179 1,137 12,415 12,327 76 0 11 0 17,388 0 243 17,145 3,890 40,968 3,522 14,078 4,328 3,525 119 33 552 27 0 72 1,815 7,934 7,640 192 5 4 93 2,798 0 38 2,760 380 17,256 1,298 55,788 15,667 13,894 274 89 1,104 37 2 265 2,175 37,946 37,226 686 5 29 0 22,399 0 528 21,872 5,379 83,566 6,505 238,208 67,853 58,928 2,225 365 4,156 502 27 1.649 26,219 144,135 142.538 1,413 77 105 2 35,049 C 348 34,700 23,904 297.160 32,035 146,358 15,750 40,087 2,044 35,663 1,032 15,710 892 79,063 3,808 263,893 18,627 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 1 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
@FedFRASER