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. O? COW* FEDERAL RESERVE statistical release data are scheduled for release at 4:15 p.m. eastern time each Friday. January 5,1996 H.4.2(504) WEEKLY CONSOLIDATED C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS IN T H E UNITED S T A T E S (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since Dec 27,1995 Dec 20,1995 change since Dec 28,1994 Dec 27,1995 Dec 20,1995 Dec 28,1994 18,820 42,692 381 -1,447 832 5,078 - — — — — •- — - - — - - - — — — - ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 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 6 134,735 287,589 24,337 263,252 106,830 44,258 63,216 48,948 122,892 1,928 64,599 19,238 4,768 14,469 45,361 56,365 110,092 74,973 30,094 5,025 1,285,425 348,404 1,380 347,024 344,468 2,556 500,650 47,907 452,744 255,939 72,895 44,209 3,440 25,245 19,029 6,547 10,682 1,121 29,500 40,658 1,740 33,509 1,250,176 144,399 2,049,884 1,904 -6,131 -1,023 -5,109 -1,011 -2,698 -480 -919 648 -27 110 -44 -29 -15 154 565 -7,940 -5,727 -2,008 -204 4,697 154 77 77 155 -78 -1,574 55 -1,629 3,757 5,311 5,524 -635 422 -1,580 49 -125 29 -1,721 396 9 -111 4,799 -2,260 -8,980 2,330 -5,857 7,221 -13,079 11,916 530 -10,555 -14,970 10,438 -207 2,520 -2,212 -713 -1,500 4,733 8,125 2,792 -4,882 8,600 -925 127,207 32,858 -1,300 34,158 33,834 324 43,603 1,215 42,389 16,005 20,042 11,323 601 8,118 2,995 153 -614 179 3,084 8,901 -22 -759 127,988 6,690 144,382 - 34,687 449 21,833 — — - • — •• --- — — - — — -- — •- - — — — — — 29,614 11,588 4,041 4,174 -6,209 2,494 — — 18,026 182,965 117,880 4,548 113,332 107,414 5,918 22,016 -132 666 766 191 576 -35 611 -41 -- -8,703 12,205 10,326 881 9,445 7,701 1,744 -3,772 - - — — - •• •- - 30,100 2,756 3,254 24,090 6,417 417 -361 150 628 -991 •• 1,554 -3,029 1,157 3,427 1,633 - — — — •- - 452 6,099 -28 543 -- - •• .. .. •e •- - 40,373 375,533 -1,135 1,609 74 2,389 ~ .. - 7,598 42,340 " T E 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, ger-adjusted balance sheets for large domestic banks, as well as for other domestic banks, are published weekly in the Federal Reserve statistical j a s e 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 ot dollars) 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 27,1995 Dec 20,1995 Dec 28,1994 Dec 27,1995 Dec 20,1995 1,217,366 335,269 280,475 54,794 10,180 1,851 23,696 5,823 596 12,648 94,594 787,503 765,771 21,732 19,418 623 1,391 300 422,661 3,583 6,509 9,188 -2,679 -219 -505 976 837 -79 -3,688 -421 -2,506 -2,429 -76 -144 69 -2 0 -12,981 45,195 7,330 5,468 1,862 336 -250 794 -97 -220 1,298 -32,987 70,852 69,064 1,788 2,585 -656 72 -212 55,700 105,321 5,090 4,011 1,079 -2,088 692 391 301 — — - — — — — — — 0 17,153 405,508 -3,405 -13,755 4,179 0 7,317 48,383 — — — — — 218,644 1,858,671 191,213 1,729 -7,670 -1,311 24,807 125,702 18,679 1,686,816 112,065 1,294 277 1,017 26,414 82,925 -8,523 -2,686 -15 2 -13 293 3,458 128,140 16,183 677 -20 698 3,168 16,875 - Dec 2 8 , 1 r t. 353 101 252 .. — — 100,231 71,569 28,663 -2,780 -2,959 179 -- -- — — — -- — — — 72,524 44,501 9,397 35,104 -2,006 -1,222 -363 -859 -7,424 1,012 2,777 -1,764 •- •• — 5,330 8,012 •2,682 « •• — — 28,023 4,587 23,436 54,948 375,533 0 -784 89 -874 -536 1,609 0 -8,436 -1,838 -6,598 24,756 42,340 0 275,615 -104 — — — — — — — — -- — — — — 116,358 7,584 18,321 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 33/ 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 on a district basis. They are included in other assets. NOTE: A reclassification at domestically chartered weekly reporting banks increased U.S. government securities investment account mortgage-backed securities $500 millio and reduced U.S. government securities investment account maturing in over 5 years the same amount. 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 27,1995 (in millions of dollars) Federal Reserve District New York Boston district 8,126 20,268 6,672 7,855 4,228 1,514 6,592 1,551 834 717 5,041 10,538 3,552 6,206 780 68,988 26,133 82 26,051 25,978 73 27,980 3,651 24,328 6,743 1,567 251 145 1,171 572 26 272 2 1,757 3,937 8 1,728 67,252 10,578 123,354 City Philadelphia 31,781 66,597 37,650 7,983 8,813 12,151 17,325 6,061 1,856 4,206 11,264 37,106 20,796 15,561 749 250,591 65,447 702 64,744 64,453 291 88,958 6,631 82,326 41,062 26,531 19,332 2,184 5,014 10,618 150 1,897 602 8,528 6,800 950 11,676 237,965 100,569 491,343 24,295 47,379 31,054 2,951 4,758 8,616 9,629 4,171 994 3,178 5,457 25,601 14,108 10,754 740 177,753 41,711 180 41,531 41,308 223 58,692 4,329 54,363 27,284 25,460 19,025 2,080 4,355 9,127 124 1,033 586 7,852 5,885 827 9,918 167,008 87,318 361,230 71,541 19,908 16,580 1,105 103 1,698 90 2 331 5,411 46,221 45,227 967 0 27 0 29,879 0 1,871 28,008 11,977 113,397 9,957 249,179 81,637 64,369 1,917 279 3,451 4,601 451 6,569 19,117 148,425 141,298 6,232 206 622 68 83,572 0 2,524 81,048 97,626 430,377 60,966 102,583 6,966 331,491 27,865 Cleveland Richmond Atlanta 4,648 8,629 1,639 3,339 1,888 1,763 4,565 1,027 282 744 3,538 2,423 2,367 56 0 93,658 13,999 7 13,991 13,967 25 22,904 2,677 20,227 49,674 2,107 963 95 1,049 126 119 762 0 445 3,524 119 2,253 91,286 8,785 120,336 10,064 23,638 10,073 2,519 2,372 8,674 7,375 939 274 665 6,436 4,455 3,971 485 0 117,768 33,793 52 33,741 33,667 74 42,342 5,480 36,862 25,005 5,488 3,649 61 1,777 1,379 150 1,127 243 3,064 5,177 130 2,351 115,287 11,343 172,162 11,816 34,323 9,290 5,908 16,739 2,386 5,100 1,272 213 1,059 3,828 10,629 5,283 3,418 1,928 131,019 33,923 50 33,873 33,598 275 58,056 5,908 52,148 20,321 7,894 6,745 33 1,117 315 427 2,217 74 4,323 3,469 61 2,333 128,624 23,368 213,861 11,288 28,997 9,896 4,261 10,499 4,342 6,877 2,178 365 1,813 4,700 15,057 14,264 703 89 130,497 32,247 19 32,228 31,759 469 60,001 4,087 55,914 27,504 2,635 1,300 311 1,024 415 558 2,006 18 2,286 2,828 121 2,216 128,160 10,413 200,792 168,473 60,654 45,849 1,003 186 2,792 4,372 432 6,021 10,351 97,468 93,967 2,725 206 506 64 60,527 0 1,292 59,235 82,852 311,852 49,378 61,018 12,229 10,521 315 44 921 148 3 278 5,398 43,390 42,806 582 1 1 0 37,486 0 447 37,039 9,598 108,102 12,235 104,230 23,101 20,138 653 133 1,293 44 0 840 7,373 73,756 71,926 1,659 3 167 0 39,726 0 1,634 38,092 15,070 159,026 13,137 118,115 26,681 23,628 639 137 1,288 51 105 833 8,638 82,796 81,156 1,222 230 60 129 59,460 0 1,079 58,381 21,411 198,986 14,874 140,078 29,330 25,156 1,316 175 2,040 141 0 501 9,305 101,443 97,321 3,792 80 248 1 34,917 0 680 34,237 9,449 184,444 16,348 227,230 105,945 8,105 145,617 6,938 169,043 9,440 1.65,864 14,222 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 oo 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 i 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 18,660 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT December 27,1995 (in millions of dollars) Federal Reserve District Chicago . St. Louis Minneapolis Kansas City Dallas San Franc#*,.. 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 Toothers 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 16,533 21,913 9,151 5,634 3,631 3,497 3,610 2,323 327 1,997 1,287 9,004 6,483 1,458 1,064 119,470 51,174 277 50,897 50,555 342 34,378 3,398 30,980 18,326 6,170 921 99 5,149 2,756 266 675 7 3,043 2,676 126 2,306 117,039 19,896 187,995 3,870 7,740 1,874 506 2,511 2,848 1,830 979 91 888 851 2,352 1,586 760 6 29,657 8,768 1 8,767 8,763 4 12,582 1,125 11,457 5,637 485 102 2 380 289 61 307 4 574 951 21 509 29,127 2,606 47,524 2,113 2,011 1,046 589 242 133 786 263 114 149 523 5,881 5,152 717 12 33,150 7,374 5 7,369 7,367 2 7,748 398 7,349 13,764 1,899 1,083 1 815 338 39 154 5 953 877 3 707 32,440 2,652 45,881 . 2,339 5,356 2,913 844 689 910 700 483 74 409 217 254 254 0 0 10,073 3,060 5 3,055 3,052 2 3,649 206 3,443 2,069 329 324 1 4 58 306 90 0 360 152 6 193 9,874 843 19,368 6,975 13,386 4,906 1,171 5,721 1,588 3,180 632 59 573 2,548 1,735 1,615 94 26 62,179 21,863 5 21,858 21,097 761 27,532 461 27,071 8,223 1,902 18 330 1,554 415 205 187 140 1,217 494 0 ' 812 61,367 5,543 92,186 25,183 30,393 11,719 3,649 5,883 9,143 6,660 1,530 278 1,251 5,130 10,658 9,650 636 372 238,374 50,625 175 50,449 50,210 239 114,521 13,883 100,637 37,612 15,890 9,521 179 6,190 1,749 4,240 989 1 9, 1bo 6,423 231,756 30,431 335,081 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) 13 107,575 33,259 26,844 1,090 315 3,814 233 2 961 8,268 66,047 63,809 2,063 18 157 0 42,366 0 5,740 36,626 21,108 171,049 16,946 30,889 7,890 5,673 113 52 1,866 4 0 182 1,782 21,217 20,878 336 0 2 0 10,811 0 611 10,200 2,145 43,845 3,679 20,155 6,590 5,627 123 18 668 22 0 132 1,270 12,295 12,208 75 0 11 0 19,588 0 355 19,233 2,453 42,195 3,686 15,026 5,013 3,972 147 33 774 12 0 74 1,947 8,066 7,687 270 5 4 100 2,696 0 69 2,626 336 18,058 1,309 57,193 16,840 14,866 287 89 1,289 41 2 266 2,317 38,035 37,345 681 5 4 0 23,375 0 1,534 21,841 4,967 85,534 6,651 242,369 72,790 63,102 2,475 473 4,592 435 31 1,681 23,768 145,811 144,110 1,538 75 86 2 38,785 0 607 38,178 22,504 303,658 31,423 146,594 12,787 39,889 1,911 35,592 976 15,806 1,001 78,847 3,778 266,91? 18/ MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more
@FedFRASER