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FEDERAL RESERVE statistical release 1 U K» III** - nnnrnn These data are scheduled for release at 4:15 p.m. eastern time each Friday. April 26,1996 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 change since Apr 17, 1996 Apr 10,1996 Apr 19, 1995 Apr 17, 1996 Apr 10,1996 Apr 19, 1995 15,717 44,965 -349 -1,807 397 3,600 — — - — - — — — — — — — — — - — — — 44,105 1,232 8,601 - — — — — - — — — — - - — — — — — — - — 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 6 117,054 283,146 21,686 261,460 113,012 35,897 64,050 48,501 118,700 1,219 63,461 18,883 4,178 14,706 44,578 54,021 114,281 75,310 33,823 5,148 1,297,045 360,199 1,458 358,741 356,000 2,741 508,256 47,962 460,294 249,525 73,528 41,172 3,021 29,335 15,150 6,519 10,409 1,238 26,660 45,560 1,813 33,035 1,262,196 147,594 2,042,971 4,035 -3,284 -2,781 -503 267 -1,241 906 -434 -1,201 -692 -354 47 -15 62 -401 -155 -1,804 -6,086 5,107 -825 2,707 3,028 -145 3,173 3,113 60 -291 929 -1,221 1,030 -968 -6 -879 -83 256 -56 -70 -84 -37 -101 1 -31 2,737 -1,101 -618 4,119 -12,400 -977 -11,423 19,929 -11,179 -7,714 12,458 -20,581 -130 2,607 -1,385 -1,363 -22 3,992 23,058 14,559 9,039 6,191 -671 93,072 19,469 -680 20,149 19,879 270 34,348 1,080 33,268 9,372 16,171 3,785 -269 12,655 -1,249 204 -678 352 2,809 12,273 169 -1,396 94,299 11,294 91,290 31,149 6,907 — 24,242 184,106 121,757 5,154 116,603 110,225 6,378 20,209 4,456 -193 - 430 1,324 - - 4,649 -702 -256 -275 19 -205 224 -1 -894 13,981 11,845 1,983 9,862 8,116 1,746 -3,725 - — — " — — — — - 30,440 2,244 3,051 25,145 4,862 -489 -304 -59 -126 -90 2,937 -2,851 887 4,901 530 — - — — — — 689 6,148 107 28 325 2,069 — — — — — — -- — — — — — 37,235 392,952 -327 6,402 -1,159 34,978 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." DigitizedAdditional for FRASER 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 U.S. Branches and Agencies of Foreign Banks change since LIABILITIES Deposits 46 Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository institutions in the U.S. 52 Banks in foreign countries 53 Foreign governments and official institutions 54 Certified and officers' checks 55 Other transaction deposits 8 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 U.S. government 61 Depository institutions in the U.S. 62 Foreign governments, official institutions, and banks 63 Borrowings 9 64 Federal funds purchased 10 65 From commercial banks in the U.S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 Other liabilities (including subordinated debt) 73 12 74 TOTAL LIABILITIES 75 Residual (Total assets less total liabilities) 13 (in millions of dollars) change since Apr 17,1996 Apr 10,1996 Apr 19,1995 Apr 17,1996 Apr 10,1996 Apr 19,1995 1,236,681 316,184 268,863 47,321 7,930 5,175 21,353 4,561 640 7,662 89,874 830,623 803,979 26,645 22,418 2,455 1,459 312 398,761 3,807 4,942 1,620 3,322 -760 2,682 1,418 -842 -25 849 3,607 -4,742 -4,490 -252 -650 293 97 7 -8,570 75,518 22,536 22,668 -132 -313 505 1,857 -262 -104 -1,815 -42,226 95,208 91,785 3,422 2,909 375 131 7 -215 105,173 4,036 3,311 725 3,831 100 93 6 5,040 393 574 101,137 72,258 28,879 3,731 3,002 728 4,647 7,265 -2,618 82,875 52,877 12,657 40,220 6,735 7,597 2,904 4,692 -3,703 5,560 3,806 1,755 0 24,690 374,070 0 18,809 -27,379 0 965 -1,180 29,998 4,328 25,670 61,866 392,952 -0 -861 76 -938 159 6,402 0 -9,263 -1,907 -7,356 6,758 34,978 -0 295,174 3,677 28,139 107,363 -8,221 17,755 211,431 1,846,872 196,098 4,207 -556 1,696,690 119,117 1,098 268 829 27,107 67,682 2,511 876 -62 106 75,408 15,882 -181 MEMORANDA 14 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 15 Commercial and industrial 79 Other 80 81 Foreign branch credit extended to U.S. residents 16,17 17 82 Net due to related institutions -8 61,825 10,705 -611 0 -26 -8 -585 2,828 -6,579 206 -3,481 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 April 17,1996 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,989 7,160 882 3,300 1,918 1,060 4,188 929 261 668 3,258 4,027 3,743 0 284 91,662 15,079 2 15,077 15,055 22 22,562 2,524 20,038 47,136 1,677 176 213 1,288 289 101 684 0 521 3,614 78 2,295 89,289 7,382 117,035 8,307 24,436 11,061 1,461 3,516 8,399 6,566 888 242 646 5,678 4,509 4,100 409 0 118,190 35,334 28 35,306 35,207 99 41,822 4,764 37,058 24,300 4,827 2,569 90 2,167 1,310 154 1,107 254 3,148 5,935 116 2,263 115,812 13,240 172,869 11,046 32,261 9,854 4,895 14,898 2,614 5,045 1,159 157 1,003 3,886 9,654 6,759 1,815 1,080 134,239 35,090 30 35,061 34,733 327 59,644 5,972 53,672 20,674 8,236 7,048 21 1,167 238 437 2,140 63 3,906 3,811 61 2,282 131,896 24,964 214,867 12,161 27,686 9,941 3,560 9,965 4,219 8,184 2,151 299 1,851 6,034 12,968 12,309 563 97 134,016 33,956 18 33,938 33,327 611 62,372 4,283 58,089 27,054 2,305 1,071 241 993 421 625 1,914 18 2,118 3,234 137 2,220 131,660 10,982 203,641 162,791 48,880 41,148 555 506 2,006 3,061 463 1,142 8,537 105,374 101,455 3,322 389 178 29 67,711 0 1,637 66,074 76,107 306,609 50,616 61,644 12,086 9,776 500 72 1,229 138 1 370 2,762 46,795 46,302 403 2 88 0 32,873 0 749 32,124 10,604 105,121 11,914 105,065 22,766 19,611 600 492 1,317 29 0 717 6,914 75,386 72,745 1,662 949 30 0 39,112 0 2,177 36,934 15,057 159,234 13,635 122,928 27,112 23,703 422 161 1,885 40 122 780 8,220 87,595 85,750 1,386 211 82 165 53,067 0 1,239 51,828 23,557 199,552 15,315 145,847 28,674 25,171 975 146 1,657 160 0 564 8,655 108,518 103,479 4,324 302 391 22 31,527 0 935 30,593 8,697 186,071 17,569 232,987 19,418 103,118 8,687 147,031 7,560 167,392 10,590 169,475 14,623 Boston district city Philadelphia 6,365 15,127 5,590 3,100 4,596 1,841 4,870 1,550 740 810 3,320 9,246 1,748 7,382 116 66,314 26,629 114 26,515 26,451 65 24,136 3,391 20,745 6,836 1,732 389 180 1,163 490 25 242 1 1,972 4,252 9 1,802 64,503 9,020 109,131 23,949 72,690 44,331 6,374 8,883 13,103 18,100 5,956 1,662 4,294 12,144 44,606 23,813 18,948 1,845 251,726 65,539 703 64,835 64,524 311 94,065 7,312 86,752 40,346 25,919 17,523 1,727 6,668 7,472 100 1,828 718 7,067 8,674 1,064 11,476 239,187 92,886 491,418 17,365 50,811 33,241 3,144 4,582 9,844 9,605 4,025 784 3,241 5,579 31,349 16,702 13,168 1,478 175,400 42,131 204 41,927 41,682 246 60,578 4,945 55,633 26,184 25,159 17,475 1,585 6,098 5,777 73 960 714 6,390 7,437 926 9,682 164,793 83,303 357,225 67,815 17,931 15,364 569 368 1,183 76 1 369 5,672 44,213 43,073 1,112 1 26 0 20,608 0 3,146 17,462 10,214 98,637 10,494 251,635 69,467 59,274 1,491 590 2,564 3,300 481 1,767 17,496 164,672 156,940 6,964 390 349 29 89,887 0 2,562 87,325 87,102 428,624 62,794 93,420 6,780 345,786 28,911 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 April 17, 1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,861 23,532 8,126 7,815 4,194 3,396 3,953 2,341 308 2,033 1,612 9,990 6,006 2,523 1,461 120,687 53,658 349 53,309 52,951 358 34,619 3,458 31,161 18,131 5,946 615 125 5,206 2,250 299 678 11 2,061 3,034 127 2,362 118,197 19,802 189,335 3,470 8,026 1,963 737 2,396 2,931 1,876 978 102 876 899 1,879 1,404 355 120 31,976 9,091 4 9,087 9,081 6 13,894 1,151 12,743 6,184 461 101 1 359 288 82 313 4 675 984 21 520 31,435 2,737 49,424 1,765 2,101 1,196 397 174 334 717 219 27 193 498 4,819 4,132 677 11 30,720 7,844 1 7,843 7,843 O 7,911 398 7,513 11,515 1,068 40 0 1,027 412 31 139 5 913 882 3 695 30,022 2,777 42,201 1,919 5,131 2,889 409 992 840 746 481 66 415 265 810 810 0 0 10,319 3,197 9 3,188 3,186 2 3,652 215 3,437 2,174 304 294 2 9 29 351 95 0 376 141 5 203 10,110 954 19,670 7,181 14,743 5,177 1,141 7,042 1,384 3,005 707 56 652 2,298 2,877 2,829 10 37 64,422 23,452 5 23,447 22,732 715 27,926 484 27,442 8,176 2,173 11 210 1,953 407 185 165 146 1,284 507 0 816 63,606 5,902 97,314 22,042 28,567 12,003 2,709 5,475 8,380 6,211 1,524 258 1,266 4,687 8,895 7,657 1,140 98 242,773 51,330 196 51,134 50,908 226 115,655 14,011 101,644 37,000 18,879 11,333 211 7,336 1,543 4,130 1,105 18 2,620 10,492 192 6,102 236,479 33,873 336,066 107,301 29,688 23,537 759 1,441 3,046 139 1 765 8,749 68,864 65,992 2,752 17 103 0 44,052 0 8,390 35,662 20,625 171,978 17,357 32,506 7,599 5,953 153 31 1,291 5 0 167 1,546 23,361 22,379 622 357 4 0 11,392 0 519 10,873 1,784 45,683 3,741 20,393 6,150 5,390 76 24 519 29 2 110 1,331 12,912 12,575 63 0 274 0 14,084 0 600 13,484 4,118 38,595 3,606 15,648 4,815 3,716 101 271 582 63 0 81 1,723 9,110 8,552 411 7 46 94 2,341 0 63 2,278 354 18,343 1,327 59,894 17,851 15,347 230 92 1,843 33 2 304 2,374 39,669 38,787 873 5 4 0 26,173 0 3,321 22,852 4,748 90,815 6,500 246,005 72,046 62,019 2,054 1,488 4,239 548 30 1,669 24,430 149,528 147,406 1,845 214 60 2 33,646 0 990 32,656 24,571 304,221 31,845 151,541 12,672 42,252 2,696 34,184 1,118 15,901 1,151 82,207 4,074 267,456 20,255 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 Deposits 41 Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 U.S. government 45 Depository institutions in the U.S. 46 Banks in foreign countries 47 Foreign governments and official institutions 48 Certified and officers' checks 49 Other transaction deposits 8 50 Nontransaction deposits 51 Individuals, partnerships, and corporations 52 States and political subdivisions 53 U.S. government 54 Depository institutions in the U.S. 55 Foreign governments, official institutions, and banks 56 Borrowings 9 57 From Federal Reserve Banks 58 Treasury tax and loan notes 59 Other liabilities for borrowed money 1 1 60 Other liabilities (including subordinated debt) 61 62 TOTAL LIABILITIES 13 63 Residual (Total assets less total liabilities) MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER