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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. November 24,1995 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 15, 1995 Nov 8, 1995 Nov 16, 1994 Nov 15, 1995 128,202 300,486 24,462 276,024 106,893 44,560 69,200 55,371 124,076 1,639 64,863 19,548 5,011 14,537 45,316 57,573 112,103 73,395 34,328 4,380 1,266,131 350,069 1,744 348,325 345,711 2,614 503,200 48,033 455,167 246,492 66,214 38,148 2,807 25,259 14,032 6,614 10,770 1,015 28,700 39,026 1,759 33,688 1,230,684 143,081 2,038,632 17,294 346 2,286 -1,940 -825 -449 -290 -376 208 -52 627 -7 6 -14 634 -367 -482 491 -797 -176 -2,515 -486 301 -786 -795 9 -1,675 49 -1,724 84 -328 -194 -75 -59 -957 94 -24 -407 1,152 32 -24 23 -2,514 5,718 20,570 8,350 -2,027 -2,090 63 13,216 3,424 -5,722 -10,856 7,755 -191 2,277 -2,062 -376 -1,686 4,339 5,670 14,363 4,518 10,994 -1,149 130,761 39,025 -1,529 40,554 40,275 280 52,531 1,893 50,638 12,830 18,173 10,003 -22 8,192 -2,974 270 -493 -80 3,051 8,427 152 -1,076 131,685 6,815 166,942 18,320 42,887 Nov 8, 1995 Nov 16, 1994 407 -577 3,366 4,392 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 - - - - ~ - - -- - - - - - - - — - 35,308 1,643 - 23,047 - - - - - - - - - - - - -- - - - - - - - 29,293 8,908 — 20,384 177,210 113,688 4,454 109,235 104,325 4,910 22,754 -9,098 -5,382 - 5,889 3,987 - -3,717 117 137 -26 163 81 82 -25 ~ 1,903 12,739 8,167 1,310 6,857 5,957 900 -3,380 - - - - -- -- — - 28,641 3,605 2,972 22,064 5,807 -148 -454 39 267 -237 ~ - - - 463 5,856 23 367 - 3,521 -1,585 977 4,129 2,008 - 84 2,338 ~ - - - - - - - - - - 40,011 367.711 1,206 -6,936 ~ 3,430 49,458 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 Qf Domestically Chartered RanKft U.S. Branches and Agencies of Foreign Banks 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 12 75 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) Change since Nov 15,1995 Nov 8,1995 Nov 16, 1994 Nov 15, 1995 Nov 8, 1995 Nov 16,1994 1,216,308 326,114 273,042 53,072 9,034 3,252 25,536 5,237 592 9,422 98,335 791,860 769,505 22,355 19,727 787 1,527 314 415,959 28,864 29,044 19,406 9,638 1,186 1,748 6,634 421 -370 20 -469 289 378 -89 -180 -29 126 -6 -1,997 61,342 17,803 15,883 1,920 -146 94 3,472 -366 -182 -952 -27,324 70,863 68,789 2,074 2,786 -636 50 -125 57,515 106,360 4,240 3,109 1,131 -2,592 208 68 139 8,715 67 -355 423 - - - - - - - - - 0 2,669 413,290 0 2,639 -4,636 - - -- - 0 -1,857 59,371 - 214,744 1,847,011 191,620 -6,503 20,365 205 30,076 148,933 18,009 1,691,252 117,442 1,363 281 1,082 26,211 86,396 -2,740 673 -9 -1 -9 -107 1,182 136,332 20,566 694 -58 752 3,526 29,645 - - - - - - - - - - - __ - 102,120 73,247 28,873 -2,799 -2,250 -549 - - - - 8,647 9,872 -1,225 - - - - - - 69,343 42,372 9,103 33,268 -4,220 -2,861 841 -3,702 -3,503 5,719 3,039 2,680 26,971 4,688 22,283 55,677 367,711 -0 -1,359 172 -1,531 2,300 -6,936 0 -9,222 -1,699 -7,523 22,286 49,458 0 272,184 -2,081 43,666 - 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 16,17 Net due to related institutions 17 - - - - - - - - .. .. __ - - - 111,649 -1,791 25,366 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. 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 15,1995 (in millions of dollars) Federal Reserve District New York Boston district 6,254 19,738 6,580 7,409 4,444 1,305 6,884 1,612 880 732 5,272 8,588 2,129 5,891 567 69,524 26,916 66 26,850 26,785 66 28,348 3,610 24,737 6,721 1,568 245 109 1,213 412 31 284 2 1,548 3,695 10 1,744 67,770 10,410 119,645 35,625 68,604 37,265 5,571 13,680 12,089 17,859 6,158 1,887 4,271 11,701 42,155 23,112 18,011 1,032 243,884 67,260 989 66,271 65,927 343 88,588 6,633 81,955 40,163 23,267 16,475 1,771 5,021 7,286 254 1,991 423 8,020 6,633 953 11,714 231,216 97,117 492,577 69,263 17,619 14,977 602 161 1,523 59 1 295 5,245 46,399 45,205 1,158 0 37 0 28,560 0 182 28,377 10,971 108,794 10,851 102,359 6,903 city Philadelphia Cleveland Richmond Atlanta 29,023 47,568 30,611 2,914 5,599 8,445 10,494 4,278 1,046 3,231 6,216 30,612 17,431 12,230 951 170,808 42,873 176 42,697 42,434 263 58,407 4,324 54,084 26,609 21,953 15,921 1,654 4,377 6,155 225 1,077 407 7,391 5,712 818 9,934 160,057 82,679 360,433 4,535 9,773 1,706 4,620 1,885 1,562 4,101 1,068 289 779 3,033 2,207 2,207 0 0 89,658 14,921 7 14,914 14,889 25 22,988 2,714 20,275 45,141 1,802 559 60 1,183 126 120 689 0 469 3,401 122 2,251 87,285 7,348 115,250 11,086 29,442 11,478 1,715 2,270 13,978 7,487 961 332 629 6,526 4,603 4,088 515 0 116,521 33,616 41 33,575 33,494 81 42,886 5,421 37,465 23,960 5,576 3,751 46 1,780 1,137 149 1,155 240 2,950 4,852 130 2,402 113,990 12,514 179,121 9,568 34,843 9,948 5,808 16,535 2,551 4,775 1,347 259 1,089 3,428 12,452 6,023 4,683 1,745 131,461 33,755 135 33,620 33,299 321 59,737 6,323 53,414 20,393 6,825 5,597 31 1,198 297 425 2,237 67 4,397 3,327 58 2,381 129,021 21,088 211,747 10,682 27,567 7,567 4,383 10,839 4,779 6,611 2,210 385 1,825 4,400 15,391 15,116 187 88 127,441 32,262 67 32,195 31,799 396 59,568 3,981 55,587 26,286 1,558 163 297 1,098 401 561 2,065 16 2,093 2,631 132 2,158 125,151 10,029 195,431 251,035 81,123 64,360 2,083 722 5,720 4,170 432 3,636 18,714 151,199 143,744 6,455 392 524 83 90,055 0 462 89,593 89,894 430,984 61,593 169,753 60,484 46,801 799 561 5,329 3,865 405 2,725 9,762 99,506 95,653 2,960 392 417 83 65,499 0 325 65,174 75,346 310,598 49,835 60,933 11,590 9,841 340 85 925 135 1 263 5,414 43,930 43,261 667 1 1 0 32,728 0 83 32,645 9,707 103,368 11,882 107,704 26,225 22,916 562 201 1,400 37 1 1,109 7,108 74,371 72,496 1,787 4 83 0 42,082 0 609 41,473 15,829 165,615 13,506 117,642 25,666 22,978 565 224 1,061 33 105 700 8,636 83,340 81,659 1,252 218 82 129 56,451 0 342 56,110 23,414 197,507 14,240 138,143 28,356 24,185 1,360 304 1,907 84 0 516 10,036 99,751 95,492 3,903 66 288 1 32,774 0 208 32,566 8,433 179,350 16,081 332,916 29,831 226,130 20,310 102,973 8,336 150,214 6,978 171,910 9,782 161,731 13,744 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 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 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT November 15,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,866 25,739 10,459 7,948 3,742 3,591 3,768 2,267 359 1,907 1,502 9,058 5,572 2,842 643 117,617 50,520 258 50,262 49,910 352 34,149 3,360 30,790 18,139 6,043 1,007 81 4,955 2,328 283 701 7 2,904 2,542 127 2,278 115,212 24,164 190,807 3,035 8,147 1,869 481 2,536 3,260 1,839 968 85 883 871 2,247 1,866 304 77 29,846 8,932 1 8,932 8,923 9 12,820 1,100 11,720 5,509 438 99 1 339 273 69 314 4 560 927 22 522 29,302 2,505 47,075 2,107 2,046 1,214 337 361 134 833 273 104 169 560 3,598 2,817 770 11 33,715 7,509 7 7,502 7,501 1 9,095 397 8,697 12,522 1,988 1,253 1 734 282 26 164 5 1,274 851 3 687 33,025 2,451 44,061 1,946 5,296 3,056 634 683 923 700 486 72 414 214 246 243 0 3 9,974 3,063 6 3,056 3,054 2 3,630 203 3,427 2,039 290 285 1 4 43 282 85 0 409 133 6 195 9,773 831 18,792 7,083 14,570 4,590 1,669 6,220 2,091 3,245 613 55 558 2,632 1,029 792 167 71 61,513 21,599 6 21,593 20,787 806 27,194 472 26,722 8,333 1,801 13 268 1,520 235 205 223 226 1,208 490 0 814 60,699 5,411 92,036 23,413 30,260 11,161 3,984 6,006 9,108 6,761 1,585 305 1,280 5,176 10,529 9,430 956 143 234,977 49,716 161 49,555 49,344 212 114,197 13,819 100,378 37,287 15,058 8,701 141 6,216 1,212 4,209 862 25 2,868 9,544 195 6,542 228,240 32,889 332,092 107,477 30,045 24,415 664 272 3,855 187 2 649 8,703 68,730 66,463 1,879 18 370 0 44,871 0 367 44,504 21,639 173,987 16,820 30,604 7,278 5,431 130 88 1,448 6 0 175 2,670 20,655 20,357 295 0 2 0 10,557 0 58 10,499 2,301 43,461 3,613 20,213 6,341 5,357 105 89 626 24 0 141 1,039 12,833 12,729 92 0 11 0 16,601 0 88 16,514 3,650 40,465 3,596 14,190 4,390 3,592 112 41 539 26 0 79 1,849 7,951 7,656 188 5 4 98 2,907 0 6 2,901 395 17,493 1,299 56,831 16,397 13,781 285 177 1,850 37 4 264 2,075 38,359 37,575 750 5 30 0 23,619 0 133 23,486 5,159 85,609 6,427 242,273 71,084 61,208 2,226 888 4,682 439 46 1,595 26,846 144,342 142,868 1,300 77 94 3 34,754 0 132 34,621 23,352 300,378 31,714 149,602 15,507 40,114 2,006 36,122 1,272 15,687 860 79,552 3,835 264,396 18,386 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 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 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 14 Time deposits in amounts of $100,000 or more
@FedFRASER