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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 19. 1996 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 Apr 10, 1996 Apr 3, 1996 Apr 12. 1995 Apr 10, 1996 Apr 3. 1996 Apr 12. 1995 112,264 286,377 24,467 261,911 112.746 37,138 63,094 48,933 119,901 1,911 63,815 18,836 4,192 14,644 44,979 54,175 116,898 82,161 28,764 5,973 1,293,678 357.184 1,603 355.582 352.901 2.681 508.530 47.032 461.498 248.513 73.775 40.456 3.901 29,418 14,894 6,573 10,480 1,322 26,747 45,661 1.812 33,066 1,258,800 148,673 2,042,912 -1,003 3,989 2,230 1,759 -502 1,323 975 -37 930 71 -387 -22 -2 -20 -365 1,246 5.599 9,324 -3,313 -412 3,169 144 -15 159 178 -19 1.812 18 1.795 381 454 -244 868 -170 706 55 -63 199 -1.171 652 48 -187 3.308 -210 12.613 1,895 -10,815 2,195 -13,011 20,232 -10,614 -9,909 -12.720 -15.468 569 2.870 -1.431 -1.357 -74 4.301 -18.907 13.790 11,136 3.124 -470 97.849 19.391 -402 19.793 19.460 333 35.668 459 35.209 8.816 16.848 3.284 817 12,746 1,264 335 -732 385 3,428 12.445 164 -1.314 98.999 13,499 101,901 16,065 46,772 -208 425 1.137 6,489 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 - - - - - — — - - - - - - - - 851 42.873 -- — 7.874 - - - - - -- - -- - - - - ' - — - — - 2,332 1,852 26,693 7,100 - — 480 -729 -1,137 266 -1,403 -1.340 -63 86 19,593 184.807 122,013 5,429 116,584 110,430 6,154 20,210 - — — 1.568 3,877 ; " -2,309 15.975 12.279 2,058 10,221 8.644 1.577 -3.920 " - -- -- — 398 173 49 177 10 30,929 2,548 3.110 25,271 4,952 - 4.195 2.873 1.251 5,817 1.279 - -- 582 6.120 - * - -39 -48 214 1.927 - - - 37.563 386.550 -- 714 2.517 - -569 39.755 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. ! • i 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 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 ^ 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) u.s. B r a n d s and Agencies of Fom,nn A^nk< Change since Apr 10. 1996 Apr 3, 1996 Apr 12, 1995 Apr 10, 1996 Apr 3, 1996 Apr 12, 1995 1.232.620 310,954 266,887 44,067 8,692 2,492 20,017 5,390 665 6,811 86,285 835,380 808,471 26,909 23,081 2,162 1,362 305 407,077 -4.368 -4.364 -3,809 -555 564 233 -1.472 413 44 -338 -606 602 388 214 104 228 -118 -0 13.578 67,695 16,639 17.348 -709 719 10 1.208 554 -129 -3,071 -44,232 95,288 91,852 3,436 3,525 7 1 -97 19,708 101,342 3,936 3,217 719 -4,472 -98 76 -174 4.092 -23 374 -397 -- - — " --- -- -- 0 5,884 401,193 0 -5,410 18,988 -- 0 2.043 17,665 -- — -- 207.069 1,846,766 196,146 1.362 10,572 2,041 -2,329 85,075 16.825 -- 1,694,237 118,225 1.106 268 838 26.895 71,168 4,607 -1,162 -10 -0 -10 -61 -13,954 70.935 10,416 555 -26 581 2.822 -1.568 - .. - - - .. ~ - - .. - .. .. - - 97,406 69,256 28,151 - -4,374 -2,523 -1.851 .. .. .. .. — - - ~ 76,140 45,281 9,753 35.528 4,115 4,982 -867 2,061 -2.417 -2,341 -76 .. -7.477 83 1.961 -1,879 - - - - ~ - 30,859 4,251 26,608 61,707 386,550 -0 4,478 -136 4,614 3.365 2,517 -0 -7,560 -2,030 -5,530 8.886 39,755 -0 291,497 854 30,902 — — -- -- -- -- -- -- -- - - - 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 industnal Other Foreign branch credit extended to U.S. residents Net due to related institutions 14 - 115,584 -- — 2.430 26.973 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 positionThis 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 W E E K L Y C O N S O L I D A T E D C O N D I T I O N R E P O R T OF LARGE C O M M E R C I A L BANKS IN THE UNITED S T A T E S BY DISTRICT A N D FOR NEW YORK CITY April 10.1996 (in millions of dollars) Federal Reserve District New York Boston district 6,439 15,124 5,672 3,059 4,546 1,847 4,852 1,510 734 776 3.341 6,627 1,277 4,308 1,042 66,074 26.357 109 26,248 26,183 65 24,161 3,382 20,779 6,804 1.792 427 189 1,177 633 24 243 1 1,822 4,237 9 1,804 64,261 10,076 107,379 22,516 72.138 43,306 6.754 8,914 13,163 18,093 5,952 1,656 4,296 12.141 49,581 29.369 17,801 2.411 252.408 65,483 738 64,745 64,453 292 93,182 6.652 86,531 40.426 27,325 17,990 2,513 6,823 7,520 116 1,832 803 7,048 8,672 1.061 11.487 239.859 96,412 498,599 66,482 16,838 14,396 557 145 1,339 68 1 332 5,277 44,366 43,199 1,114 1 52 0 20.738 0 471 20,268 9,715 96,936 10,443 90,974 6,793 city Philadelphia Cleveland Richmond Atlanta 16,853 50,094 32,205 3,376 4,602 9,911 9,612 4,026 784 3,242 5.586 37,054 22.477 12,473 2,104 176,363 42,004 191 41,814 41,586 227 59,790 4.280 55,510 26,316 26,387 17,838 2,315 6,235 6,160 95 959 798 6,417 7,436 927 9,697 165,738 84,798 364,150 4.448 7,160 888 3,313 1,883 1,077 4.198 930 260 670 3,268 3,953 3,669 0 284 91,238 14,768 2 14,766 14,737 29 22,545 2,518 20,027 46,928 1,765 195 271 1,299 285 101 690 0 543 3,614 78 2,320 88,840 7,223 115,823 7,766 24,291 11,135 1,972 2,698 8,486 7.151 895 258 637 6,256 3,906 3,784 123 0 117,702 35,187 36 35,151 35,052 99 41,689 4,733 36,956 24,243 4.665 2,455 102 2,108 1,273 152 1,129 254 3,197 5,913 116 2,261 115,325 13,399 171,839 10,884 32,368 9,368 5,582 14,772 2,645 4,756 1,160 157 1,003 3,596 10,774 7,920 2,000 854 134,298 35,368 34 35,334 35,025 309 59,836 5,928 53,907 20,510 7,929 6,844 25 1,061 235 472 2,188 65 3,998 3,698 61 2,289 131,948 25,396 216,124 11.715 28,700 10,660 3,891 9,937 4,211 8,191 2,151 299 1,852 6,040 12,586 12,131 429 26 133,683 34,035 18 34,017 33,408 609 62,366 4.238 58,127 26,948 2,131 915 253 963 420 617 1,909 16 2,029 3,210 138 2.219 131,326 11.170 203.687 255.536 71.143 60,496 1,573 438 2.429 4,276 517 1,413 16,427 167,966 159,984 7,262 392 298 30 95,884 0 779 95,105 84,073 435,494 63,106 166.229 50.591 42,219 712 369 1,954 3,977 499 861 7,478 108,161 104,316 3,243 392 180 29 73,502 0 582 72,920 73,566 313,297 50,853 61,189 11,658 9,364 498 72 1,227 123 1 373 2.712 46.818 46,321 407 2 88 0 32.130 0 208 31,922 10,767 104,086 11,737 104,085 21,386 18,833 525 157 1,235 40 0 595 6,524 76,175 73,853 1,642 649 31 0 38.722 0 818 37,904 15,342 158,149 13,690 121.683 26,624 23.644 598 153 1,361 43 107 716 . 7.790 87,269 85,369 1,447 213 82 157 56,675 0 469 56,206 22,360 200.718 15,406 145,027 28.263 24.770 1,132 163 1,548 133 0 517 8,186 108,578 103,471 4.466 301 318 22 32,506 0 412 32,094 8,582 186,115 17,572 344.860 29.662 232.807 20,027 102.686 8.706 146.813 7.256 167.431 10.093 170.112 14.164 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 18 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 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 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 April 10,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11.678 23,445 8,381 7,519 4,137 3,409 3,977 2,337 308 2,029 1.640 10,033 6,595 2,320 1,117 119,801 52,474 438 52,036 51.683 352 34.918 3.429 31,489 18.112 6.085 588 123 5,374 2,152 298 629 6 2,118 3,011 127 2,359 117,315 19.654 186,101 3,429 7,791 1,974 541 2,361 2,915 1,878 979 101 878 900 1,941 1,449 290 202 32,154 9.096 3 9,094 9,088 6 14,054 1,143 12.911 6,175 475 98 1 376 287 83 313 4 678 988 21 520 31,614 2.802 49,455 1,674 2,114 1,207 403 169 334 721 223 27 196 498 5,824 5,121 692 11 30,694 7,711 1 7,710 7.710 1 8.023 396 7,628 , 11.478 1,074 65 1 1,009 395 38 139 5 944 887 3 695 29.996 3.018 43.347 1,945 5,139 2.890 390 1,018 841 726 477 67 411 249 735 735 0 0 10,362 3,181 8 3,172 3.171 2 3.678 212 3.466 2.153 305 295 2 9 34 384 94 0 392 141 5 203 10,155 896 19.596 7,699 14.771 5,197 1,141 7.032 1.400 3,027 703 55 648 2,324 418 384 11 24 64,161 23,002 6 22,997 22,295 702 28.182 482 27,699 8,1.36 2,253 6 212 2,035 263 187 163 146 1,324 506 0 816 63.345 5.820 95,080 22,071 28,869 12,066 2,572 5,627 8,604 6,245 1,520 271 1,250 4,725 10,522 9,729 791 2 241,101 50,523 211 50.-11 50,097 215 115,895 13,918 101,977 36.600 17.975 10,580 209 7,185 1,396 4,101 1,150 22 2,654 10,785 192 6,094 234.815 33.360 335.882 104,734 27.773 23,190 546 433 2.847 136 4 616 8,516 68,446 65,528 2,799 19 100 0 43,001 0 1,498 41,503 21,088 168,824 17,278 32.348 7.193 5.587 138 30 1,289 4 0 145 1.829 23.326 22.315 650 357 4 0 11,307 0 123 11.184 2.058 45,713 3,742 19,979 5.938 5.146 73 24 564 19 2 111 1,116 12,925 12,580 71 0 274 0 15.511 0 179 15,332 4.322 39,812 3,535 15.617 4,711 3.785 102 91 621 36 ,0 75 1.646 9.260 8.668 445 7 46 94 2.297 0 12 2.286 360 18,275 1,321 59.034 .17,192 15.328 242 65 1.227 37 2 291 2.113 39,729 38.785 935 5 4 0 24.992 0 605 24.387 4,604 88.630 6,451 246.904 72,234 62,347 2,707 720 4,329 474 31 1,625 24.148 150,522 148,398 1,843 215 64 2 33,313 0 310 33,003 23,797 304,015 31,867 150,073 12,445 42.218 2,646 34,167 936 15,933 1.150 , 81,988 4,114 266,429 20,261 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 0 , 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 c rom 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) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits ih amounts of $100,000 or more v
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