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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. •?$URtS*V October 13,1995 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,5. Branches and Agencies of Foreign Banks change since change since Oct 4,1995 Sep 27,1995 Oct 5,1994 Oct 4, 1995 Sep 27,1995 Oct 5,1994 115,916 299,296 23,516 275,780 104,972 42,558 70,440 57,811 123,609 1,334 62,476 19,421 4,969 14,451 43,055 59,799 96,725 63,697 27,831 5,197 1,252,996 345,338 1,604 343,735 341,168 2,567 497,943 47,742 450,201 246,603 66,819 39,116 3,419 24,284 13,389 6,761 10,925 1,003 26,431 37,783 1,696 33,829 1,217,471 146,457 1,999,474 378 3,211 3,185 27 209 5 -38 -149 -470 -153 -98 -450 -212 -239 352 -219 -5,436 -4,892 -910 367 -2,442 1,342 43 1,299 1,197 102 599 -116 715 -2,748 1,342 600 432 310 -3,412 36 -10 -122 19 512 25 -352 -2,115 7,812 3,380 3,987 -1,764 1,052 -2,816 12,745 -771 -6,409 -8,382 18,776 -103 783 -2,003 -275 -1,728 2,786 18,095 6,603 5,143 4,453 -2,992 138,071 37,725 -1,281 39,006 38,337 669 53,453 1,921 51,532 16,306 23,527 13,976 965 8,586 -1,975 262 -533 56 1,346 7,905 65 -822 138,827 -1,736 164,694 17,264 41,884 323 434 1,955 1,565 -- — - - - - - - 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 ~ - - - — - - — - 37,225 3,691 - 24,749 - - ~ — - ~ - - - — - - - - - - - — - — 28,563 9,391 » 19,172 178,437 113,310 3,842 109,468 104,461 5,007 23,102 -9,340 -5,942 - -3,398 -2,230 -883 139 -1,022 -982 -41 299 - -339 -301 ~ -38 18,629 10,851 675 10,176 9,333 843 -3,348 - ~ - - - - - 29,196 4,022 2,416 22,758 6,255 - -492 160 60 -712 -1,049 - 5,068 -753 328 5,493 3,324 — - - - - - 898 5,676 26 -130 552 2,182 -- - - - - - - — - - — 37,600 366,413 -178 -8,064 - 3,135 51,017 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 C h a r t e d Ranks U.S. Branches and Anencies of Foreign Ranks change siiro 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 ® 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 (in millions of dollars) change since Oct 4,1995 Sep 27, 1995 Oct 5, 1994 Oct 4, 1995 Sep 27,1995 Oct 5,1994 1,186,444 306,160 259,718 46,442 8,243 1,866 20,934 5,655 921 8,823 101,132 779,152 756,244 22,908 19,129 2,301 1,161 317 415,112 20,892 8,701 13,362 -4,661 -704 23 227 936 69 -5,213 3,173 9,018 9,072 -54 312 2 -370 2 -5,714 42,987 6,420 6,261 160 184 -447 -84 508 132 -135 -25,586 62,154 59,760 2,393 2,380 623 -478 -132 68,676 111,124 3,837 3,024 813 -984 -677 -425 -253 14,607 -496 107,287 75,410 31,878 -306 208 -514 15,103 13,059 2,043 -1,212 86 167 0 11,604 403,509 75,572 40,464 6,779 33,685 0 -14,401 8,687 -82 0 8,770 59,906 4,420 3,251 1,445 1,806 208,312 1,809,868 189,606 -12,457 2,720 660 36,034 147,698 16,995 35,109 4,955 30,154 53,392 366,413 -0 -1,297 258 -1,556 2,488 -8,064 -0 1,169 -1,523 2,691 21,902 51,017 -0 1,669,813 109,976 1,432 280 1,151 25,951 91,075 -844 1,736 142,567 17,283 754 -48 801 3,240 39,431 272,696 -1,662 45,657 100,884 -7,592 8,765 -628 131 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 -11 -0 -11 192 10,264 Footnotes 1. 2. a' 4. 5. 6. 7. 8. 9. 10. 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. c° r m o' b r a n c h e s a n d 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. ror 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. 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. A«rU.deS , 0 ^ n f t 0 t n d , f e d e r a l * u n d s 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. '* ?r!2d!l e ? r n d e d byforeignbranches 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 For domestically chartered banks data are for the Wednesday preceding the date indicated. Trading account securities and other trading account assets are not available on a district basis. They are included in other assets. II' roridJomestica,y 12. 13. ]i' 15. 16 ' 17. 18. NOTE: Weekly reporting domestic banks acquired $100 million in assets and liabilities of thrift institutions in the week ending October 4,1995. The major assets item affected was other assets, $100 million. The major liability item affected was nontransaction deposits-1 PC, $100 million. 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 4,1995 (in millions of dollars) Federal Reserve District New York Boston district city Philadelphia Cleveland Richmond Atlanta 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 1 8 TOTAL ASSETS 5,809 19,261 6,618 7,078 4,230 1,335 6,812 1,550 834 717 5,262 9,722 2,040 6,726 956 68,781 26,576 62 26,515 26,441 74 27,950 3,589 24,361 6,408 1,527 198 116 1,212 578 30 291 2 1,750 3,669 10 1,733 67,039 10,460 119,102 29,037 67,726 35,528 5,422 * 13,828 12,948 16,564 5,956 1,758 4,199 10,607 31,064 17,398 12,373 1,294 244,038 66,120 738 65,382 65,050 333 88,647 6,956 81,691 43,540 23,188 15,919 2,240 5,029 6,341 207 2,042 398 7,288 6,267 894 11,865 231,280 99,462 475,133 22,840 46,031 28,756 2,809 5,186 9,281 9,944 4,136 965 3,171 5,809 19,139 11,044 6,882 1,214 169,482 41,302 167 41,135 40,874 261 57,771 4,312 53,459 28,995 22,203 15,583 2,132 4,488 5,558 177 1,099 381 6,611 5,386 728 10,039 158,715 85,947 342,617 4,188 10,139 1,778 4,660 2,037 1,664 3,815 1,112 301 810 2,704 1,149 1,149 0 0 87,911 14,913 137 14,776 14,752 24 23,008 2,772 20,236 43,155 2,140 781 131 1,227 110 119 776 0 417 3,273 129 2,183 85,599 7,538 112,429 7,319 29,875 11,446 1,716 2,364 14,348 7,576 985 343 642 6,591 5,204 4,542 662 0 113,856 33,011 36 32,975 32,892 83 41,916 4,981 36,935 23,135 5,459 3,753 23 1,683 1,110 172 1,168 240 2,755 4,890 126 2,360 111,369 15,582 176,924 10,231 33,876 9,199 5,701 16,258 2,718 4,396 1,441 327 1,114 2,955 12,597 7,452 3,174 1,971 127,757 32,864 82 32,782 32,479 303 57,054 6,259 50,795 20,639 7,179 6,300 33 846 285 463 2,193 51 3,793 3,236 56 2,392 125,309 21,437 207,847 12,675 28,091 7,794 4,427 11,182 4,689 6,514 2,283 411 1,872 4,231 12,969 12,658 257 54 126,536 31,908 24 31,884 31,505 379 58,793 3,909 54,884 26,801 1,531 407 330 794 428 590 2,015 18 1,920 2,533 135 2,248 124,153 10,221 194,622 68,743 17,464 14,904 706 88 1,375 79 1 310 5,206 46,072 44,830 1,204 0 37 0 30,090 0 1,255 28,834 9,846 08,678 10,425 241,048 73,219 59,143 1,703 460 3,047 4,569 799 3.498 19,194 148,636 141,499 6,323 500 240 73 88,386 0 1,180 87,206 84,776 414,210 60,924 159,007 53,514 41,558 895 378 2,600 4,369 782 2,932 9,929 95,564 91,951 2,906 500 134 73 64,027 0 810 63,217 70,508 293,543 49,074 60,113 10,789 9,267 363 55 746 117 1 241 5,183 44,141 43,469 670 1 1 0 30,956 0 412 30,544 9,414 100,483 11,945 101,250 21,553 19,136 581 99 1,115 41 1 580 7,118 72,578 69,998 1,720 651 209 0 48,103 0 1,712 46,391 14,427 163,780 13,144 116,875 25,483 22,735 646 149 1,163 36 90 665 8,742 82,650 80,965 1,297 195 62 131 53,896 0 802 53,094 22,318 193,089 14,758 136,864 27,391 23,574 1,073 162 2,013 85 0 485 10,239 99,234 94,842 3,804 308 280 1 32,810 0 582 32,228 8,826 178,500 16,122 102,338 7,183 326,076 27,360 217,971 18,303 101,085 8,484 1 164,875 9,035 161,044 13,681 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 1 1 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 48,215 7,282 H.4.2(504) B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT October 4,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,640 24,824 10,963 5,463 4,376 4,021 3,786 2,318 383 1,934 1,468 7,383 4,104 2,484 794 117,018 50,513 275 50,238 49,848 390 34,096 3,320 30,776 17,965 6,040 905 79 5,055 2,523 272 694 7 2,459 2,450 124 2,270 114,624 21,074 184,331 3,040 8,650 1,920 688 2,750 3,291 1,683 829 89 740 854 1,985 1,652 278 55 29,532 8,609 1 8,608 8,594 14 12,825 1,091 11,734 5,433 496 87 0 408 280 67 316 4 595 907 24 519 28,989 2,482 46,830 1,567 2,127 1,310 253 431 133 808 264 95 168 544 3,207 2,893 304 10 32,953 7,425 6 7,419 7,418 1 9,372 376 8,997 12,083 1,864 1,223 0 641 261 38 217 5 849 840 3 686 32,264 2,892 42,865 1,968 5,116 2,786 648 713 968 684 491 74 417 193 203 203 0 0 9,937 3,096 4 3,093 3,090 3 3,612 200 3,412 2,028 283 278 1 4 58 259 88 0 381 133 6 192 9,739 800 18,510 5,928 14,952 4,455 1,601 6,767 2,129 3,197 594 55 540 2,603 1,352 1,202 117 33 60,439 21,451 19 21,432 20,665 766 26,248 480 25,768 8,169 1,907 19 262 1,625 218 206 216 227 1,315 481 0 808 59,631 5,340 90,401 21,514 31,144 11,175 4,900 5,502 9,566 6,640 1,598 299 1,298 5,042 9,890 8,405 1.456 30 234,238 48,852 220 48,632 48,434 197 114,422 13,810 100,612 37,246 15,207 9,244 203 5,759 1,198 4,338 909 52 2,909 9,105 189 6,574 227,475 33,816 330,479 101,927 28,073 22,750 598 199 3,562 123 2 839 8,558 65,296 63,313 1,784 15 183 0 43,233 0 3,089 40,144 23,255 168,415 15,916 30,253 6,767 5,207 152 43 1,237 6 0 122 2,652 20,833 20,185 288 358 3 0 10,846 0 427 10,420 1,971 43,071 3,759 19,688 5,629 4,766 97 41 573 30 0 122 1,050 13,010 12,916 82 0 11 1 15,644 0 349 15,295 4,082 39,414 3,451 13,890 4,260 3.405 130 29 588 25 0 84 1,749 7,881 7,563 190 5 13 109 2,967 0 54 2,913 351 17,208 1,301 55,735 15,296 13,581 244 97 1,040 44 2 288 4,003 36,437 35,718 672 15 32 0 22,846 0 1,314 21,531 5,415 83,996 6,405 240,058 70,236 61.250 1,950 443 4,476 500 26 1,590 27,438 142,384 140,945 1,095 253 89 2 35,335 0 427 34,908 23,630 299,023 31.456 148,001 12,118 40,111 2,195 34,979 1,059 15,459 807 78,719 3,799 264,263 16,972 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 1 1 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