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• FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. # November 17,1995 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 8 , 1 9 9 5 Nov 1,1995 Nov 9 , 1 9 9 4 Nov 8 , 1 9 9 5 Nov 1,1995 Nov 9 , 1 9 9 4 17,925 43,463 670 -478 2,941 5,775 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 6 111,089 300,140 22,176 277,964 107,718 45,009 69,491 55,746 123,868 1,718 64,236 19,555 5,004 14,551 44,682 57,913 112,525 72,827 35,124 4,573 1,268,694 350,555 1,444 349,111 346,507 2,605 504,865 47,975 456,890 246,456 66,542 38,342 2,881 25,318 14,989 6,520 10,794 1,422 27,558 38,994 1,780 33,649 1,233,265 137,267 2,018,154 -24,183 248 446 -198 110 29 85 -422 -1,107 216 260 -13 -1 -12 273 -1,584 5,455 3,317 2,458 -320 1,941 -1,087 -65 -1,022 -1,007 -15 3,172 -162 3,334 509 2,583 2,611 -544 516 -1,164 -63 -88 427 -2,719 371 12 208 1,722 -5,255 -23,122 8,675 -206 -802 596 15,280 2,468 -7,594 -9,558 6,534 -3 1,526 -2,009 -402 -1,607 3,534 5,011 12,748 2,648 11,330 -1,230 138,784 41,590 -1,699 43,289 42,852 437 54,556 1,873 52,683 11,956 19,930 11,219 554 8,157 -2,052 186 -547 493 4,255 8,418 185 -1,177 139,776 -1,112 166,415 — " — - 33,665 -1,777 21,314 — — ~ ~ ~ — - - - 38,391 14,290 1,073 814 12,153 8,604 - - 24,101 177,032 113,500 4,448 109,052 104,225 4,827 22,779 259 -568 -376 -16 -360 -355 -4 -15 - - - — - 28,782 4,058 2,932 21,792 6,044 3,549 13,966 9,009 1,353 7,657 6,823 833 -3,318 - 427 160 -82 350 -572 3,884 -1,070 927 4,028 2,367 -23 -9 102 1,921 ~ - 440 5,487 - - - - ~ - ~ - -- — - 38,811 374,604 -1,376 -1,865 ~ 1,910 53,932 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 nnmasticallv Oharlarart Rankc U.S. Branches and Agencies of Fnminn Ranks chanoa sinna LIABILITIES 46 Deposits 47 Demand deposits ^ 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 63 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 (in millions of dollars) change sinnm Nov 8,1995 Nov 1,1995 Nov 9,1994 Nov 8,1995 Nov 1, 1995 Nov 9,1994 1,187,582 297,192 253,656 43,536 7,848 1,504 19,000 4,816 962 9,405 98,804 791,586 769,143 22,444 19,907 816 1,400 320 417,912 -22,669 -23,984 -14,038 -9,946 -1,443 -1,092 -7,110 -724 447 -23 -994 2,309 3,593 -1,284 49 -1,427 103 108,947 4,033 3,051 982 -56 -43 -46 3 10,563 -165 -361 196 104,914 75,492 29,422 -13 389 -402 10,727 11,690 -963 -2,207 51,756 10,073 9,399 674 241 -758 830 -90 269 183 -26,952 68,635 66,675 1,960 2,939 -729 -92 -157 59,331 73,574 45,233 8,262 36,970 0 30 417,882 0 -5,312 3,106 -1,534 451 406 45 -54 -6,147 65,532 -1,000 7,328 716 6,612 221,379 1,826,874 191,280 1,498 -23,378 256 37,952 149,039 17,376 28,341 4,524 23,817 53,360 374,604 -0 -1,985 127 -2,112 -1,038 -1,865 -0 -8,328 -1,870 -6,458 19,577 53,932 -0 1,694,058 116,786 1,372 281 1,091 26,318 85,214 608 -1,138 143,993 19,300 695 -58 753 3,553 33,193 274,204 -2,723 45,675 113,406 173 28,920 -8 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 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 17 -11 1 -11 -227 -10.952 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 mortqaqes 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: Weekly reporting domestic banks acquired $2.6 billion in assets and liabilities of thrift institutions in the week ending November 8,1995. The major asset items affected were (in billions): cash and balances due from depository institutions, $0.1; U.S. government securities investment account mortgage-backed securities, $0.2; U.S government securities investment account maturing in 1 year or less, $0.1; U.S. government securities investment account maturing in over 5 years, $0.1; commercial and industrial loans to U.S. addressees, $0.1; and real estate loans, all other, $1.9. The major liability items affected were: nontransaction deposits-IPC, $0.4; and other liabilities for borrowed money, 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 8,1995 (in millions of dollars) Federal Reserve District New York Boston district 5,871 19,842 6,606 7,425 4,493 1,319 6,786 1 301 874 727 5,185 9,097 2,015 5,971 1,111 69378 26324 63 26,761 26,692 68 28,817 3*614 25,203 6,686 1 [554 236 120 1,198 484 31 287 2 1,495 3398 10 1 743 68,126 9,229 118,950 27,971 69,076 37,877 5,631 13,428 12,140 17,491 6,160 1,885 4,275 11,331 42,572 23,372 17,989 1,211 246,780 67,825 764 67,061 66,714 347 89,209 6,637 82,571 41,426 22,871 16,025 1,821 5,025 7,849 111 1,963 828 8,080 6,618 980 11,666 234,134 93,885 485,128 68,030 16,489 13316 626 88 1,499 64 1 294 5,214 46,327 45372 1,218 ' 0 37 0 30,072 ' 0 0 30,072 10^416 108,518 10,432 1 03,351 6,992 city Philadelphia Cleveland Richmond Atlanta 21,408 47,799 31,144 2,898 5,270 8,487 10,384 4,283 1,042 3,240 6,101 29,627 17,698 10,807 1,123 173,942 43,330 169 43,161 42,894 267 58,988 4,331 54,657 27,873 21,879 15,735 1,735 4,410 6,769 82 1,045 811 7,453 5,711 815 9,893 163,235 80,914 353,367 4,354 9,855 1,734 4,621 1,907 1,592 4,093 1,071 289 781 3,023 1,740 1,740 0 0 88,963 14,919 7 14,912 14,888 24 22,914 2,716 20,198 44,483 1,803 614 47 1,142 122 119 757 0 469 3,375 119 2,238 86,606 7,192 113,839 7,540 29,549 11,529 1,713 2,185 14,122 7,493 966 336 630 6,527 4,949 4,379 570 0 116,606 33,349 44 33,305 33,229 76 42,942 5,412 37,531 23,898 5,557 3,755 48 1,754 1,151 149 1,152 240 3,207 4,960 130 2,400 114,077 11,300 174,908 9,990 34,918 9,851 5,924 16,565 2,578 4,654 1,348 259 1,089 3,306 11,365 5,707 4,070 1,588 131,555 33,958 147 33,810 33,493 317 59,625 6,312 53,312 20,327 7,435 6,230 31 1,174 289 461 2,233 67 3,840 3,321 58 2,385 129,112 20,520 210,558 10,401 28,065 7,801 4,422 11,071 4,771 6,609 2,221 388 1,833 4,388 14,970 14,355 527 88 127,002 32,085 22 32,062 31,675 387 59,488 3,963 55,524 26,175 1,567 170 307 1,091 408 563 2,051 19 2,032 2,615 131 2,163 124,708 10,260 195,013 239,325 70,237 57,594 1,442 310 2,261 3,751 820 4,058 18,541 150,548 143,070 6,643 407 338 90 87,990 0 0 87,990 96,056 423,372 61,757 159,226 50,838 40,428 634 245 1,754 3,516 798 3,464 9,694 98,694 94,874 3,094 407 230 89 61,925 0 0 61,925 82,275 303,426 49,941 60,436 11,136 9,573 333 80 756 131 1 260 5,436 43,864 43,171 691 1 1 0 32,009 0 0 32,009 9,611 102,056 11,783 103,823 22,024 19,403 494 83 1,433 79 1 530 7,084 74,716 72,817 1,812 5 83 0 42,305 0 2 42,303 15,259 161,387 13,521 117,006 24,648 22,205 556 115 954 32 105 682 8,655 83,703 81,987 1,285 220 82 129 56,384 0 10 56,374 22,879 196,269 14,288 136,327 26,414 23,284 1,101 136 1,321 92 0 480 9,921 99,992 95,771 3,852 67 301 1 32,648 0 9 32,639 9,956 178,932 16,081 336,522 28,753 228,320 19,278 102,297 8,335 150,464 7,030 170,554 9,788 162,121 13,687 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 Other 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) 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 November 8,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis 11,608 25,571 10,558 7,548 3,860 3,605 3,801 2,272 359 1,912 1,530 9,036 5,569 3,022 445 117,464 50,704 211 50,493 50,141 352 34,178 3,354 30,825 18,078 6,143 1,080 87 4,976 2,464 277 698 7 2,389 2,526 126 2,280 115,058 21,837 186,912 2,777 8,197 1,893 483 2,555 3,267 1,837 967 85 882 870 1,966 1,550 342 74 30,093 9,094 1 9,092 9,083 9 12,814 1,090 11,724 5,503 498 100 0 397 273 71 315 4 602 920 22 521 29,551 2,433 46,761 104,884 26,806 21,790 586 152 3,141 148 2 986 9,372 68,707 66,438 1,833 18 419 0 43,677 0 3 43,675 21,542 170,104 16,808 149,223 15,750 Minneapolis Kansas City Dallas San Francisco 1,684 2,196 1,214 408 440 134 828 267 97 171 560 4,138 3,368 759 11 33,660 7,512 7 7,505 7,505 1 9,579 397 9,181 12,348 2,053 1,310 0 744 300 26 147 5 844 845 3 687 32,970 2,556 44,372 1,739 5,358 3,062 638 722 936 699 485 71 414 214 260 257 0 3 10,048 3,078 3 3,075 3,073 2 3,660 202 3,458 2,047 291 286 1 4 57 288 89 0 404 133 6 193 9,849 843 18,748 6,344 14,513 4,476 1,644 6,301 2,092 3,252 611 56 555 2,641 700 416 268 16 61,805 21,585 6 21,579 20,772 807 27,272 473 26,799 8,315 1,968 14 270 1,684 265 197 209 226 1,269 498 0 815 60,990 5,547 91,345 20,812 30,824 11,117 4,552 5,964 9,190 6,694 1,584 305 1,280 5,109 11,732 10,099 1,607 26 234,840 49,622 166 49,455 49,242 214 114,367 13,804 100,564 37,168 14,801 8,523 148 6,130 1,327 4,226 893 25 2,926 9,485 196 6,559 228,086 33,473 331,620 30,070 6,756 5,101 123 31 1,366 7 0 128 2,607 20,707 20,428 276 1 2 0 10,502 0 0 10,502 2,566 43,138 3,622 18,951 5,240 4,497 93 30 480 23 0 118 999 12,712 12,612 88 0 12 0 18,080 0 0 18,080 3,738 40,769 3,602 14,077 4,271 3,505 113 24 532 31 0 67 1,830 7,976 7,678 190 5 4 98 2,960 0 0 2,960 411 17,448 1,300 55,294 14,991 13,326 266 71 1,020 36 3 271 2,011 38,292 37,494 764 5 30 0 24,275 0 1 24,274 5,310 84,879 6,466 239,358 68,180 59,462 2,115 383 4,236 423 28 1,532 27,135 144,043 142,605 1,256 88 91 3 37,009 0 6 37,004 23,634 300,001 31,619 40,444 2,347 36,144 1,071 15,823 857 79,840 3,846 265,468 18,330 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 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 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