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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) April 5, 1996 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Rant^ U.S. Branches and A g g i e s of Foreign R ^ change since change since Aar27, 1996 Mar 20, 1996 Mar 29, 1995 Mar 27, 1996 110,556 285,130 26,624 258,506 112,283 35,911 61,437 48,875 120,023 1,667 63,841 18,905 4,205 14,700 44,936 54,515 102,319 71,215 26,064 5,040 1,286,273 356,043 1,601 354,442 351,706 2,735 506,602 47,764 458,838 247,382 71,360 39,930 3,218 28,212 15,947 6,556 10,590 1,084 26,112 44,598 1,791 33,123 1,251,359 143,347 2,012,734 1,214 1,000 -168 1,168 2,457 687 104 -707 147 129 -280 6 -9 15 -287 299 -3,799 -1,009 -2,593 -196 152 565 -25 591 614 -23 -680 -61 -620 -198 537 138 136 264 -260 51 67 -18 48 39 -2 -324 478 -1,562 -2,522 4,497 -7,055 7,423 -14,479 19,228 -10,138 -11,022 -12,547 -5,774 206 3,746 -1,501 -1,397 -105 5,247 -9,725 -768 -38 1,403 -2,134 98,939 22,500 -255 22,756 22,390 365 36,595 1,288 35,307 9,025 15,734 3,744 304 11,686 1,276 322 -532 57 2,616 11,346 113 -1,311 100,137 12,222 103,260 16,611 45,429 ASSETS 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 Additional footnotes appear on the following page. 111 -1,539 360 4,535 -162 28,402 30,121 7,812 1,952 1,864 696 174 22,308 183,599 120,665 5,188 115,478 109,296 6,182 20,374 88 239 -582 39 59 -313 521 12,752 10,244 1,959 8,286 6,678 1,607 -3,912 30,084 3,319 2,755 24,009 5,781 769 176 84 510 265 3,119 -2,011 651 4,479 1,271 594 6,100 -75 174 181 1,848 280 -878 -6,042 46,991 .. 42,555 „ -621 -680 .. __ 36,785 384,107 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Qf Domestically Chartered Banks U.S. Branches and Agendas of Foreign Ranks chanae 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 69 70 71 72 73 74 75 Deposits Demand deposits ^ 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 purchased ^ 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) chanae since Mar 27, 1996 Mar 20, 1996 Mar 29, 1995 Mar 27, 1996 Mar 20, 1996 Mar 29, 1995 1,198,230 294,123 250,748 43,374 8,219 1,687 20,101 5,468 604 7,296 84,604 819,504 794,577 24,926 22,027 728 1,879 292 402,703 -4,757 -2,117 -1,213 -904 -408 -272 -358 -283 -91 508 -450 -2,190 -2,202 12 -76 -19 128 -20 -7,696 61,375 15,010 14,766 245 754 -96 2,838 8 -152 -3,107 -39,200 85,565 84,043 1,522 2,588 -1,124 184 -127 22,021 105,989 3,954 3,124 830 947 331 202 129 5,602 -562 -201 -360 -- -- -- -- - -- -- -- -- 0 11,733 390,970 0 -4,091 -3,605 0 6,970 15,051 -- -- - — -- -- 214,507 1,815,441 197,293 10,149 -2,305 -217 870 84,267 18,993 1,682,600 116,416 1,125 269 856 27,162 73,999 -1,629 -1,262 -11 -2 -10 -192 -6,560 81,636 9,958 559 -26 585 3,653 -12,842 .. .. 102,035 71,574 30,461 616 -139 755 6,163 6,239 -75 -- .. - .. — 70,075 43,941 8,730 35,211 -5,490 -3,199 -120 -3,079 -11,271 2,969 1,405 1,563 26,133 4,381 21,753 58,826 384,107 -0 -2,291 137 -2,428 -279 -878 -0 -14,240 -1,648 -12,592 20,411 46,991 -0 290,571 -1,550 48,222 .. __ .. 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 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 « 1 7 Net due to related institutions 17 14 - .. - .. — .. .. - .. 120,209 5,703 25,961 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 March 27,1996 (in millions of dollars) Federal Reserve District New York Boston district 6,598 14,839 5,421 3,004 4,568 1,846 4,729 1,431 722 709 3,298 9,206 3,903 3,884 1,420 66,012 26,637 101 26,537 26,465 72 24,161 3,416 20,744 6,749 1,864 635 164 1,064 502 25 245 1 1,732 4,097 9 1,722 64,281 10,393 110,048 24,267 73,040 43,857 6,935 9,063 13,185 18,061 5,984 1,668 4,316 12,078 37,246 19,289 16,409 1,549 248,949 64,979 764 64,216 63,893 323 93,370 6,680 86,690 39,375 25,268 17,552 1,917 5,799 8,684 166 1,848 562 6,524 8,172 1,025 11,622 236,302 93,728 482,645 66,607 17,281 14,300 671 100 1,814 76 1 319 4,969 44,358 43,366 939 0 53 0 24,076 0 1,121 22,955 8,499 99,183 10,865 90,249 6,804 city Philadelphia Cleveland Richmond Atlanta 18,318 50,698 32,630 3,395 4,724 9,949 9,600 4,045 793 3,252 5,556 25,873 13,040 11,443 1,390 172,662 41,450 210 41,240 40,982 258 59,694 4,302 55,392 25,344 24,376 17,444 1,739 5,192 7,253 145 966 548 5,944 6,943 879 9,780 162,002 82,927 349,419 4,374 6,812 721 3,323 1,695 1,074 4,023 950 265 685 3,073 2,647 2,177 248 222 90,274 14,515 2 14,513 14,488 25 22,790 2,539 20,251 46,304 1,502 173 87 1,242 301 101 712 0 432 3,616 82 2,291 87,901 7,393 113,150 7,783 23,045 10,502 1,463 2,656 8,424 7,090 894 228 665 6,196 4,195 3,912 283 0 118,644 34,888 20 34,868 34,756 112 42,322 5,455 36,868 24,719 5,144 2,358 196 2,590 1,204 157 1,157 253 2,962 5,837 115 2,303 116,226 11,424 169,762 9,844 31,473 9,337 5,178 14,442 2,516 4,891 1,195 169 1,026 3,696 9,335 7,285 1,334 717 133,290 35,130 48 35,082 34,769 313 59,124 5,938 53,186 20,522 7,978 6,853 40 1,085 246 472 2,188 66 3,918 3,647 67 2,237 130,987 26,305 212,836 10,475 28,124 10,769 4,204 9,096 4,054 8,380 2,165 301 1,864 6,215 12,114 11,435 629 50 133,666 33,655 19 33,636 33,031 605 62,390 4,134 58,256 27,109 2,123 983 265 875 424 596 1,899 17 2,279 3,174 143 2,239 131,283 10,896 201,272 241,522 64,667 53,790 1,566 381 2,667 4,105 461 1,697 15,574 161,280 153,601 6,928 349 372 29 85,891 0 1,494 84,397 92,156 419,569 63,076 154,332 45,130 36,343 822 309 2,277 3,769 441 1,168 7,147 102,056 98,353 3,069 349 255 29 62,676 0 1,054 61,621 81,395 298,403 51,016 60,223 11,039 8,900 501 45 1,121 124 1 348 2,633 46,551 46,111 350 2 88 0 31,528 0 472 31,056 9,229 100,981 12,169 102,121 20,959 18,406 540 92 1,240 42 0 638 7,415 73,747 71,836 1,663 3 245 0 39,095 0 1,278 37,817 14,909 156,125 13,637 118,138 24,959 21,912 652 132 1,320 47 107 791 7,629 85,549 83,773 1,332 210 77 157 57,571 0 848 56,723 21,824 197,533 15,303 142,683 27,196 23,630 1,146 144 1,612 158 0 507 8,780 106,707 101,908 4,426 58 312 2 * 31,284 0 635 30,649 9,720 183,687 17,585 340,455 27,720 228,349 18,250 101,407 8,803 146,703 6,638 164,852 10,213 169,866 13,903 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 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 •v,.y H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT March 27, 1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,884 22,395 8,350 6,583 3,948 3,514 3,981 2,363 322 2,041 1,618 8,220 5,955 1,415 850 120,042 52,473 415 52,058 51,710 348 34,761 3,423 31,338 18,107 6,007 725 128 5,154 2,249 292 686 6 2,523 2,939 129 2,389 117,525 21,105 186,109 3,155 7,785 1,968 486 2,457 2,875 1,867 988 101 887 879 1,502 1,092 292 118 31,499 8,957 3 8,954 8,948 6 13,628 1,138 12,490 6,200 454 79 3 372 297 72 319 4 596 972 21 500 30,978 2,697 47,984 2,057 2,285 1,228 511 212 335 750 233 33 199 518 5,625 4,634 979 12 30,891 7,837 1 7,836 7,834 6,906 397 6,509 12,894 922 26 0 895 393 37 142 5 867 889 3 689 30,199 3,290 44,206 1,779 5,298 2,949 448 1,037 864 708 482 67 415 226 634 634 0 0 10,217 3,157 9 3,148 3,146 2 3,659 212 3,447 2,150 303 291 2 11 26 355 94 0 332 141 5 199 10,012 798 19,230 7,515 14,148 4,985 1,152 6,508 1,504 3,038 690 54 636 2,347 672 636 11 24 63,614 22,698 7 22,691 21,983 707 27,903 485 27,418 8,066 2,263 33 215 2,015 271 188 184 150 1,389 501 0 806 62,808 6.487 94,667 19,824 29,261 12,196 2,625 5,755 8,685 6,323 1,532 273 1,258 4,791 10,922 10,263 580 79 239,175 51,117 214 50,903 50,682 221 115,588 13,947 101,641 35,187 17,532 10,221 202 7,109 1,348 4,093 1,115 19 2,560 10,615 191 6,126 232,857 31,638 330,825 103,443 27,178 22,812 580 190 2,792 218 1 584 8,132 68,133 65,158 2,654 19 302 0 43,608 0 3,180 40,428 21,753 168,803 17,306 30,867 6,787 5,096 138 35 1,368 5 0 144 1,819 22,261 21,692 564 0 4 0 11,005 0 381 10,625 2,345 44,217 3,767 19,693 5,844 4,899 86 24 706 11 0 119 1,179 12,670 12,307 53 0 309 0 16,116 0 424 15,692 4,483 40,292 3,915 15,080 4,391 3,633 71 39 526 42 0 81 1,688 9,001 8,469 378 7 45 101 2,421 0 72 2,350 382 17,883 1,347 57,728 16,461 14,542 253 64 1,149 34 2 418 2,113 39,154 38,176 969 5 4 0 25,056 0 1,269 23,787 5,322 88,107 6,560 240,125 67,360 58,828 2,015 442 3,787 607 31 1,650 22,672 150,093 148,181 1,770 73 67 2 35,051 0 560 34,490 23,886 299,061 31,764 147,959 13,499 41,481 2,276 34,892 1,165 15,933 1,131 80,802 4,087 265,196 20,178 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 1 LIABILITIES 41 Deposits 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 54 U.S. government Depository institutions in the U.S. 55 Foreign governments, official institutions, and banks 56 57 Borrowings 9 From Federal Reserve Banks 58 59 Treasury tax and loan notes Other liabilities for borrowed money 11 60 Other liabilities (including subordinated debt) 61 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 13 MEMORANDA 4 64 Total loans and leases, gross, adjusted, plus securities 1 65 Time deposits in amounts of $100,000 or more
@FedFRASER