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.'A0LC0xA%. FEDERAL RESERVE statistical release i For release at 4:15 p.m. EST H.4.2(504) November 3, 1995 Because November 10. 1995 is a federal holiday, the next H.4.2(504) statistical release "Weekly Consolidated Condition Report of Large Commercial Banks in the United States" will be published Monday, November 13, 1995. FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) November 3,1995 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE 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 change since Oct 25,1995 Oct 18, 1995 Oct 26, 1994 Oct 25, 1995 Oct 18, 1995 Oct 26, 1994 114,285 300,121 23,395 276,726 106,926 44,043 69,466 56,291 123,886 1,312 63,217 19,667 5,024 14,642 43,550 59,356 106,015 71,154 29,198 5,662 1,251,704 345,874 1,504 344,369 341,783 2,586 499,674 47,972 451,702 244,937 62,294 35,328 2,677 24,289 15,227 6,581 10,813 1,003 26,985 38,316 1,764 33,435 1,216,505 136,611 1,997,422 3,798 2,036 -296 2,332 1,608 519 154 50 2,110 47 520 64 -5 69 455 1,544 1,363 4,395 -2,268 -764 -4,365 280 -22 303 318 -16 -433 12 -445 -764 -2,992 -2,576 -230 -185 131 -68 -61 28 -626 139 0 -62 -4,303 -2,362 2,642 8,457 -1,928 -1,445 -483 15,372 1,107 -8,016 -8,946 4,666 -325 1,429 -1,865 -233 -1,631 3,293 3,563 7,213 1,777 4,993 443 131,602 38,269 -1,774 40,043 39,464 579 53,912 1,938 51,974 12,887 16,444 8,830 -61 7,675 -1,706 223 -732 75 4,156 8,074 142 -1,093 132,553 1,116 152,077 17,104 43,129 543 233 1,244 4,432 ASSETS 1 Cash and balances due from depository institutions U.S. government securities 2 3 Trading account Investment account 4 5 Mortgage-backed securities 1 All other maturing in: 1 year or less 6 Over 1 through 5 years 7 Over 5 years 8 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less Over 1 year 14 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers To others 3 20 Other loans and leases, gross 21 Commercial and industrial 22 Bankers' acceptances and commercial paper 23 24 All other U.S. addressees 25 Non-U.S. addressees 26 Real estate loans 27 Revolving, home equity 28 All other 29 30 Loans to individuals 31 Loans to financial institutions Commercial banks in the U.S. 32 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions 36 Loans to foreign governments and official institutions 39 All other loans 4 40 Lease financing receivables 41 Less: Unearned income Loan and lease reserve 5 42 43 Other loans and leases, net Other assets 44 45 TOTAL ASSETS 6 - - - - - - - - - — — - - - - - 37,482 - -637 - 24,965 - - — - -... - - - - - - - — -- - - - - — — 3,778 3,827 10,631 7,357 37,246 14,813 — 22,433 176,725 113,101 3,831 109,271 104,415 4,856 22,931 - -49 647 605 -27 632 648 -16 -29 - 3,274 14,765 9,579 874 8,704 7,820 884 -3,281 -- - - - - - — - 28,408 3,974 2,912 21,522 6,019 129 -245 510 -136 -382 — - - - 517 5,749 -350 674 -- 3,511 -1,326 809 4,027 2,658 - 135 2,163 - - - - - - — - - - - 37,655 373,176 -422 3,065 - 2,082 55,306 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 Chartered 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 59 70 71 73 7/ 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 purchasedi 10 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 (in millions of dollars) U.S. Branches and Agencies of Foreign Banks change since Oct 25, 1995 Oct 18, 1995 Oct 26,1994 Oct 25,1995 Oct 18, 1995 Oct 26,1994 1,169,495 290,297 245,427 44,869 47,123 6,660 7,482 108,105 3,803 3,112 692 -871 93 340 -247 10,220 -458 -283 -175 1,556 20,445 5,199 675 8,829 97,241 781,957 758,243 23,714 19,810 2,195 1,400 308 410,798 -6,621 -5,929 -5,126 -803 271 -189 1,087 -1,044 100 -1,027 -1,642 950 373 577 609 -48 20 -5 2,199 -71 -402 1,837 -97 -58 -2,031 -24,492 64,954 61,823 3,131 2,877 484 -90 -140 49,070 104,301 74,131 30,170 -964 -533 -431 10,677 11,545 -867 73,873 44,936 7,302 37,634 -4,744 -117 -1,582 1,466 1,496 8,999 858 8,141 120 7,295 403,383 120 1,129 950 66 -5,285 54,289 28,937 4,234 24,703 52,455 373,176 0 -4,628 -4,466 -1,779 3,065 0 -7,503 -2,717 -4,786 20,092 55,306 0 275,796 440 48,761 114,909 11,536 26,311 8,166 -822 226,084 1,806,377 191,045 6,790 2,368 274 39,140 135,332 16,745 1,675,243 114,507 1,402 281 1,121 25,896 87,340 -674 1,726 -9 -0 -9 -534 4,654 130,946 18,055 721 -58 779 3,507 25,477 -161 MEMORANDA 76 I I 70 79 80 81 8's. 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. 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: Reclassifications at U.S. branches and agencies of foreign banks increased federal funds sold to others $700 million and reduced loans to foreign governments and official institutions $400 million and loans for purchasing and carrying securities $300 million the week ending October 25,1995. In addition, borrowings, federal funds purchased from others increased $1100 million and borrowings, other liabilities for borrowed money to others decreased 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 October 25,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,772 9,998 1,701 4,644 2,040 1,614 3,805 1,093 299 794 2,712 1,753 1,732 21 0 87,906 14,582 6 14,575 14,549 27 23,059 2,890 20,168 43,830 1,657 419 67 1,171 111 119 761 0 462 3,324 126 2,156 85,624 7,480 112,431 8,029 29,493 11,489 1,662 2,214 14,128 7,520 976 342 634 6,544 5,271 4,751 519 0 115,262 33,215 53 33,163 33,087 76 42,687 5,348 37,340 23,621 5,568 3,811 51 1,706 1,013 158 1,151 240 2,672 4,935 127 2,369 112,765 10,380 173,458 10,308 33,938 9,450 5,651 16,265 2,572 4,594 1,403 307 1,097 3,191 14,801 10,363 3,096 1,342 126,304 33,222 217 33,005 32,693 312 57,557 6,317 51,241 20,230 5,214 3,998 27 1,189 274 457 2,125 52 3,895 3,277 55 2,383 123,865 20,667 208,174 11,429 27,768 7,754 4,382 10,998 4,634 6,616 2,251 395 1,856 4,364 12,951 12,627 235 89 126,408 31,861 25 31,836 31,456 380 59,188 3,944 55,245 26,500 1,471 165 284 1,022 369 569 2,057 22 1,827 2,543 133 2,164 124,111 10,025 192,900 157,627 50,985 38,704 875 279 3,561 3,814 531 3,221 9,475 97,166 93,244 3,212 415 226 68 60,184 0 866 59,318 82,464 300,275 49,600 59,918 10,907 9,463 279 77 705 104 1 279 5,166 43,846 43,165 678 1 1 0 31,414 0 287 31,127 8,896 100,228 12,204 101,783 21,134 18,486 551 93 1,398 33 0 573 6,882 73,767 71,235 1,720 650 161 0 42,058 0 1,294 40,765 16,006 159,847 13,611 114,129 23,747 20,935 676 128 1,171 44 90 703 8,553 81,829 80,245 1,178 187 89 131 56,442 0 665 55,778 22,897 193,468 14,705 134,141 25,494 22,365 1,115 127 1,320 85 0 482 9,766 98,881 94,382 3,929 301 268 1 33,132 0 457 32,675 9,634 176,907 15,992 224,969 18,512 101,310 8,413 148,984 7,538 165,276 9,193 160,949 13,973 Boston district city Philadelphia 5,571 19,749 6,586 7,378 4,468 1,317 6,775 1,595 865 730 5,181 7,808 1,335 4,257 2,215 68,813 26,665 63 26,602 26,527 74 28,035 3,570 24,466 6,466 1,555 220 131 1,205 556 31 285 2 1,552 3,665 9 1,724 67,079 9,974 116,957 29,767 69,839 37,895 5,902 . 13,553 12,489 17,081 6,123 1,830 4,293 10,957 36,711 20,117 15,507 1,088 243,334 66,227 701 65,526 65,186 340 88,377 6,596 81,781 41,377 22,167 15,790 1,634 4,743 8,232 131 2,017 420 7,944 6,440 970 11,631 230,733 95,473 479,604 23,405 48,405 31,176 3,102 5,255 8,872 10,491 4,260 1,016 3,244 6,231 24,673 14,015 9,599 1,059 170,914 41,789 172 41,617 41,351 266 58,433 4,299 54,134 27,887 21,162 15,499 1,466 4,197 7,166 102 1,091 404 7,337 5,543 800 9,847 160,266 82,634 349,875 66,414 15,786 13,294 638 76 1,348 145 2 283 5,011 45,618 44,370 1,210 0 37 0 29,188 0 590 28,598 10,899 106,501 10,456 236,459 69,813 55,460 1,685 340 3,979 3,999 549 3,801 17,971 148,675 141,102 6,757 415 332 69 84,711 0 1,173 83,538 97,064 418,234 61,370 101,590 7,033 331,059 26,916 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 H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT October 25,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,290 25,258 10,600 6,737 4.186 3,735 3,787 2,307 379 1,928 1,480 9.187 5,160 3,370 657 117,474 50,830 259 50,571 50,188 383 33,995 3,344 30,651 18,015 5,800 776 82 4,942 2,529 268 701 7 2,856 2,473 125 2,264 115,085 22,092 187,699 2,756 8,097 1,892 478 2,450 3,277 1,814 973 86 888 840 1,852 1,533 277 42 29,510 8,743 1,776 2,196 1,229 403 430 133 802 259 95 164 543 4,331 4,088 232 1,712 5,442 3,090 639 743 970 679 489 74 415 190 91 91 0 0 9,959 3,124 3 3,122 3,119 2 3,628 202 3,427 2,043 285 280 6,827 14,139 4,108 1,601 6,325 2,106 3,170 601 54 546 2,569 1,148 968 151 29 60,745 21,453 6 21,448 20,688 759 26,723 475 26,247 8,256 1,768 13 257 1,498 224 203 221 227 1,185 485 20,050 30,807 11,133 4,569 5,792 9,315 6,575 1,596 298 1,299 4,978 10,111 8,390 1,532 188 233,293 48,391 163 48,228 48,009 219 114.507 13,813 100,694 37,098 14,775 8,762 143 5,871 1,243 4,271 904 24 2,802 9,278 190 6,553 226,549 33,291 327,383 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 1 8 TOTAL ASSETS 1 11 32,699 7,560 8 7,552 7,552 8,741 8,728 14 12,651 1,091 11,560 5,473 458 87 0 371 320 69 310 4 572 910 20 520 28,970 2,353 45,842 9,267 384 8,883 12,029 1,576 1,007 0 569 311 32 191 5 873 854 3 678 32,018 2,542 43,665 4 45 271 88 0 343 132 6 193 9,760 916 18,600 1 1 0 799 59,945 5,481 90,710 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) 13 104,769 27,011 22,119 511 173 3,429 148 2 630 8,239 69,519 67,252 1,885 17 365 29,643 6,444 4.939 119 55 1,200 6 18,912 5,521 4,614 250 29 507 30 13,825 4,150 3,418 96 28 519 22 125 2,656 20,543 19,902 281 358 2 90 1,095 12,296 12,201 83 42,888 10,305 16,574 66 1,834 7,841 7,528 195 5 8 105 3,137 1,424 41,464 24,013 171,670 16,030 208 10,097 2,292 42,240 3,602 239 16,334 4,594 40,079 3,586 37 3,100 345 17,307 1,293 562 23,302 5,860 84,262 6,448 234,966 65,780 57,491 1,981 349 3,877 519 29 1,534 26,178 143,008 141,520 1,147 245 93 2 37,084 120 360 36,605 23,583 295,634 31,749 149,770 15,702 39,653 2,204 34,933 1,027 15,800 819 78,221 3,917 263,634 17,772 0 0 0 0 0 0 0 12 0 0 0 0 54,537 14,511 12,845 265 80 992 62 3 264 3,893 36,134 35,340 747 15 32 0 23,865 0 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
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