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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. February 16,1996 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 Feb 7, 1996 Jan 31, 1996 Feb 8, 1995 Feb 7, 1996 Jan 31, 1996 Feb 8, 1995 17,402 46,388 -1,231 3,843 2,075 5,213 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 6 114,240 289,368 25,025 264,343 111,317 39,211 63,988 49,828 126,387 1,473 64,874 18,933 4,347 14,587 45,940 60.041 99,591 62,574 28,656 8,361 1,280,578 351,773 1.408 350,364 347.582 2,782 507,077 47,885 459,192 250,209 69,055 40,604 3,245 25,205 14,857 6,499 10,514 1,154 26,598 42,843 1,721 33,397 1,245,459 138,738 2,013,783 -9,562 3,446 1,312 2,134 -345 807 521 1,151 1,079 -72 -502 -64 -77 13 -437 1,653 -11,000 -11,574 -1,238 1,812 -4,881 -781 90 -871 -883 12 725 -116 841 -787 -483 -663 92 88 -2,638 -40 -92 -5 -932 152 -14 85 -4,953 -3,469 -24,459 13,263 -8,619 4,940 -13,559 15,418 -5,732 -9,500 -13,745 19,059 -443 3,470 -1,648 -1,176 -472 5,118 16,032 -6,795 -11,412 4,260 357 109,364 25,857 -1,068 26,925 26,412 512 41,618 1,019 40,598 12,661 14,737 5,987 996 7,753 40 265 -652 252 4,293 10,293 -56 -1,130 110,551 2,468 129,927 - -- - - - - - - - - - — -- - - — — 44,024 -2,460 - 30,123 - - - - - -- -- - - - - - - - -- -- - - — - 28,750 6,251 ... 22,499 181,988 120,234 5,141 115,093 109,132 5,961 21,326 - 833 -1,351 — 2,630 1,447 - 2,184 335 1,432 7 1,425 1,367 58 121 — 1,184 12,069 10,677 1,476 9,201 7,384 1,817 -3,965 - - - - -- 28,888 2,341 2,907 23,640 4,891 - -1.175 -103 87 -1,160 3 - — - - 641 6,007 55 -101 2,431 -3,317 975 4,773 603 - 267 2,055 -- - - - - -- - -- - -- - - 41,933 387,735 2,062 1,604 3.725 61,026 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 O F LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Qf Domestically Chartered Banks U.S. Branches and Agencies of Foreign 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 69 70 71 72 73 74 75 Deposits Demand deposits 7 Individua - 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 1 0 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) Change since Feb 7 , 1 9 9 6 Jan 3 1 , 1 9 9 6 Feb 8, 1995 Feb 7, 1996 Jan 31, 1996 Feb 8, 1995 1,204,001 300,163 253,445 46,718 8,483 2,004 19,745 4,940 525 11,022 85,952 817,887 793,391 24,495 21,563 862 1,802 269 398,038 -7,611 -16,134 -12,495 -3,640 -1,681 -379 -1,831 -676 -185 1,111 -2,897 11,420 10,763 657 658 33 -33 -0 -11.901 64,947 20,488 16,012 4,476 -102 334 2,162 283 -186 1,984 -41,194 85,653 83,780 1,873 2,641 -954 419 -234 25,104 101,265 4,280 3,289 991 558 -203 -126 -77 4,221 480 275 205 -- .. -- -- - -- - -- -- 0 3,559 394,479 0 -17,843 5,942 0 -9,068 34,172 -- -- — -- 215,554 1,817,593 196,190 -5,679 -25,191 732 20,118 110,170 19,758 1,692,746 120,296 1,208 275 933 27,814 83,846 881 2,000 -8 -0 -7 671 -7,450 118.435 15,708 632 -20 652 4,256 5,414 - .. - .. .. - .. 96,985 66,191 30,794 761 433 327 .. .. - .. - - .. - - 73,162 44,921 7.831 37,090 3,741 4,268 -527 1,477 -2,632 -3,357 726 -2,193 3,109 983 2,126 28,240 4,119 24,122 62,941 387,735 0 4,108 105 4,003 -847 1,604 -0 -5,302 -2,051 -3.251 27.236 61,026 -0 292.557 4,005 51.905 - 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 16,17 Net due to related institutions 17 14 .. - .. - 123,116 2,194 26,572 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 February 7,1996 (in millions of dollars) Federal Reserve District New York Boston district 6,005 16,034 6,562 4,457 3,532 1,482 5,911 1,404 742 662 4,507 9,970 3,657 4,106 2,206 68,575 25,810 99 25,711 25,636 75 27,972 3,564 24,408 6,716 1,508 210 184 1,114 586 27 257 2 1,614 4,083 9 1,737 66,829 10,286 115,034 30,856 68,181 42,192 6,118 6,606 13,265 17,374 6,069 1,718 4,351 11,305 35,012 17,330 15,794 1,888 246,268 65,651 729 64,922 64.592 330 90,787 6,675 84,112 40,608 24,382 17,414 2,090 4,878 7,616 165 1,922 637 7,146 7,353 978 11.624 233,666 99,359 484,446 25,066 47,401 32,346 2,247 2,935 9,872 9,510 4,123 823 3,300 5,387 24,351 11,961 10,671 1,720 171,187 42,212 201 42.011 41,755 256 58,232 4,317 53,915 26,493 23,530 17,317 2,012 4,200 6,214 143 1,046 623 6,437 6,259 826 9,826 160,536 87,031 353,895 68,663 17,236 14,577 691 137 1,488 58 2 284 5,270 46,157 44,906 1,197 0 54 0 26,148 0 333 25,816 9,825 104,636 10,398 247,814 71,905 57,179 1,598 432 2,846 3,786 371 5,693 15,549 160,360 152,935 6,644 422 327 31 83,048 0 545 82,503 90,699 421,561 62,886 96,623 7,265 332,090 29,485 Cleveland Richmond Atlanta 4,901 7,090 829 3,368 1,692 1,201 4,100 1,006 276 730 3,094 2,594 2,463 0 131 92,151 14,151 3 14,149 14,125 24 23,148 2,619 20,529 47,357 2,399 1,129 59 1,211 170 99 750 0 477 3,599 81 2,368 89,702 6,775 115,163 6,946 23,101 9,711 2,599 2,161 8,629 6,995 909 238 671 6,086 4,510 4,196 314 0 117,120 33,589 32 33,556 33,457 100 42,181 5,475 36,706 24,451 5,237 3,463 53 1,720 1,260 149 1,118 252 3,217 5,665 122 2,311 114,687 11,342 167,580 9,466 34,917 9,274 6,120 17,213 2,310 5,292 1,223 195 1,028 4,070 11,928 5,348 3,866 2,715 132,748 35,260 38 35,222 34,897 325 58,915 5,968 52,947 20,391 7,802 6,673 33 1,097 296 438 2,185 65 3,838 3,557 67 2,343 130,338 21,308 213,249 11,257 29,787 10,505 4,047 10,667 4,567 8,369 2,166 297 1,869 6,204 6,009 5,589 393 26 132,617 32,383 26 32,357 31,833 524 62,603 4,121 58,482 27,421 2,189 1,002 267 920 389 587 1,898 11 2,128 3,007 116 2,231 130,269 10,529 196,219 165,047 52,508 39,911 757 359 2,414 3,513 351 5,202 7,083 105,456 101,553 3,218 422 233 30 60,649 0 385 60,264 77,284 302,981 50,914 60,452 11,270 9,531 335 51 874 134 1 344 3,153 46,029 45,621 399 8 1 0 33,186 0 128 33,058 9,560 103,199 11,964 102,274 20,892 18,280 635 89 1,141 27 0 720 6,924 74,458 72,764 1,653 3 37 0 36,758 0 276 36,482 14,831 153,863 13,717 118,314 25,254 22,524 665 139 1,024 43 120 741 8,063 84,997 83,120 1,424 248 66 139 56,387 0 327 56,060 23,310 198,011 15,238 143,039 27,237 23,868 1,117 141 1,479 140 0 493 8,294 107,507 102,744 4,346 73 342 2 26.830 0 305 26,525 8,998 178,867 17,353 223,172 20,530 102,343 8,774 144,067 6,844 172,865 9,712 170,190 14,799 city Philadelphia ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 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 Other assets 1 8 39 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 m o n e y 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 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 February 7, 1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,121 23,354 9,054 6,784 4,067 3,449 3,705 2,293 296 1,996 1,412 9,282 6,159 1,945 1,178 118,441 51,620 249 51,372 50,968 404 34,277 3,371 30,906 18,134 6,003 818 103 5,082 2,284 288 652 6 2,375 2,801 125 2.341 115,975 21,437 184,874 3,173 7,895 1,895 594 2,583 2,823 1,783 963 87 876 820 1,556 1,218 327 11 30,808 9,320 2 9,318 9,313 6 12,719 1.154 11,565 5,969 486 99 2 386 282 64 304 4 693 967 20 508 30,280 2,362 47,049 1,667 2,185 1,200 590 262 133 772 235 98 137 537 6.041 5,310 719 12 32,095 7,508 2 7,506 7.505 1 8,196 395 7,801 13,193 873 18 0 855 342 37 147 5 916 878 3 692 31,399 2,736 44.801 1,667 5,211 2,978 528 833 872 686 466 69 397 220 570 570 0 0 10,135 3,199 37 3,162 3,160 2 3,650 210 3,439 2.086 307 296 1 10 28 323 85 0 318 140 6 198 9,931 881 18.946 6,094 16,558 5,187 1,174 8,630 1,566 3,200 667 60 607 2,533 493 458 10 24 63,006 22,539 7 22,532 21,744 788 27.773 505 27,268 8.370 1,801 9 280 1.512 275 203 185 151 1.220 490 0 815 62,191 5.823 94.359 21,088 30,031 11,929 2,832 5,740 9,530 6,687 1,534 272 1,262 5,153 11,627 10,276 1,181 170 236,615 50,743 186 50.557 50,353 203 114,857 13.827 101,030 35.512 16,068 9,475 174 6,419 1,329 4,119 1.010 20 2,656 10,302 194 6,226 230,194 32,437 332,064 102,987 26,303 21,438 638 380 3,052 161 1 632 8,005 68,679 65,660 2,524 20 476 0 41,901 0 803 41,097 22,897 167,785 17,089 29,991 6,508 4,908 144 31 1,286 4 0 134 1,530 21,953 21,481 470 0 2 0 11,149 0 83 11,066 2,286 43,426 3,622 19.647 5,907 5,077 111 32 541 30 0 115 1,049 12,691 12,310 72 0 309 0 18,359 0 126 18,233 3,033 41,039 3,762 14,780 4.361 3,526 163 33 533 24 0 82 1,893 8.527 8.180 242 5 4 96 2,403 0 26 2,377 336 17,519 1,426 56.427 15,556 13,433 461 95 1.264 41 3 260 2,130 38,741 37.719 1,014 5 4 0 26,357 0 340 26,016 4,984 87,768 6,591 239,612 67,734 59.103 1.926 445 4,218 492 27 1.523 24,090 147,787 145.951 1,578 77 180 2 35,512 0 265 35,247 24,796 299,920 32.145 147,804 14,903 40,726 2,210 35.766 1,229 15,736 1,066 82,789 4,006 265.209 20,003 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 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
@FedFRASER