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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) February 9,1996 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 Forainn Ranks change since change since Jan 31, 1996 Jan 24,1996 Feb 1,1995 Jan 31,1996 Jan 24, 1996 Feb 1,1995 123,188 285,692 23,713 261,979 111,354 38,464 63,576 48,584 125,209 1,545 65,329 18,999 4,426 14,574 46,330 58,334 110,903 74,460 29,894 6,549 1,285,294 352,443 1,318 351,125 348,369 2,755 506,543 48,032 458,511 250,887 69,410 41,173 3,192 25.044 17,558 6,539 10,607 1,159 27,460 42,689 1,734 33,346 1,250,214 142,932 2,038,137 8,514 1,343 847 496 886 -577 -93 280 -585 -34 -738 -39 -16 -23 -699 187 580 1,130 -681 131 3,583 3,061 -86 3,147 3,138 9 709 1 708 -1,318 -1,536 -1,614 -508 586 2,133 -56 -106 -23 484 235 -0 58 3,526 3,655 17,033 -5.528 -14,781 2,655 -17,435 15,435 -6,491 -11,533 -14,847 16,433 -635 4,019 -1,627 -1,134 -493 5,645 13,049 -3,609 -8,389 4,153 626 105,278 26,359 -1,246 27,605 27,153 452 41,268 1,160 40,107 11,343 12,976 4,995 356 7,625 1,521 264 -646 233 1,760 10,201 -36 -1,105 106,419 -2.020 96,914 18,689 42.545 -593 331 2,123 3,921 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities 1 6 All other maturing in: 1 year or less 7 Over 1 through 5 years 8 Over 5 years 9 Other securities 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less 14 Over 1 year 15 Other bonds, stocks, and securities 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers To others 3 20 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity 29 All other 30 Loans to individuals 31 Loans to financial institutions 32 Commercial banks in the U.S. 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions 38 Loans to foreign governments and official institutions 39 All other loans 4 40 Lease financing receivables 41 Less: Unearned income Loan and lease reserve 5 42 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 - .. - - - - - 46,483 - - 2.632 32,881 - - - - - - - - - - __ - 29,005 8,690 -901 599 -92 1,256 20,314 181,705 118,834 5,134 113,699 107,811 5,888 21,204 -1,500 666 219 99 120 185 -66 -88 -1.348 10,194 9,226 1,422 7,805 6,080 1,725 -4,145 347 -186 -25 558 156 2.494 -3,410 827 5,077 580 -57 89 238 1,800 40 3,836 2,316 57.157 __ 30,084 2,444 2,819 24,820 4,888 - 587 6,108 __ 40,021 387,476 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." Digitized forAdditional FRASERfootnotes appear on the following page. H.4.2(504) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES nnmestir. ntfir.es nl Domestirallv Cihartsrart Banks U.S. Branches and Agencies of Foreign Banks change since ^ a n a e since Jan 31,1996 Jan 24,1996 Feb 1,1995 Jan 31, 1996 Jan 24,1996 Feb 1,1995 100,765 4,486 3,418 1,067 271 352 300 52 4,469 359 60 299 96,279 65,758 30,521 -81 -322 241 4,111 3,544 567 71,685 47,553 11,188 36,365 -1,076 198 1,585 -1,387 -3,967 4,222 3,885 336 24,132 4,013 20,119 63,850 387,476 0 -1,274 -76 -1,197 914 3,836 -0 -8,189 -2,946 -5,242 29,734 57,157 0 288,603 2,316 49,057 122,148 2,066 21,105 LIABILITIES 46 47 46 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 ® 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 10 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 12 Residual (Total assets less total liabilities) 1,472 474 144 -260 1,778 1,392 935 456 308 57 165 -74 2,116 43,672 5,431 8,183 -2,751 -286 -708 -2,270 96 -114 531 -39,269 77,509 75,657 1,852 2,480 -897 495 -226 6,704 0 21.407 388,134 0 -1,653 3,769 0 -5,123 11,827 221,414 1,842,568 195,570 -5,582 16.553 480 27,742 78,118 18,796 1,691,464 118,354 1,215 275 940 27,140 91,295 5,405 1,110 106,715 15,102 636 -20 656 3,187 711 20,019 16,849 14,002 2,847 1,032 1,211,612 316,108 265,621 50,487 10,199 2,367 21,637 5,678 710 9,897 88,801 806,703 782,968 23,735 20,803 829 1,834 270 409,541 -16 MEMORANDA 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 , D - ' Net due to related institutions 1 7 76 77 78 79 80 81 82 14 -11 -1 -10 -223 144 Footnotes 1. includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. 2. Includes securities purchased under agreements to resell. . .. 3. For U.S. branches a n d agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. 4. For U.S. branches a n d agencies of foreign banks includes lease financing receivables. 6. 7 8. 9. 10 11 •\2. Indudes netdue'from^efatedinstitutions abroad for U.S. branches and agencies of foreign banks having a net due from position. For U S. branches a n d agencies of foreign banks includes other transaction deposits. Includes N O W , A T S , a n d telephone a n d pre-authorized transfer savings deposits. Includes borrowings only from other t h a n directly related institutions. Includes securities sold under agreements to repurchase. For domestically chartered b a n k s includes federal funds purchased and secunties sold under agreements to repurchase. Includes net due to related institutions a b r o a d for U.S. branches and agencies of foreign banks having a net d u e to position 1 Ess SE3EK& 16. C r e d H e a e n d e d b y ^ o r e i g ^ b r m c l r e s of domestically chartered weekly reporting banks to nonbank U.S. residents. Consists mainly of commercial and industrial loans but includes a n u n k n o w n a m o u n t of credit extended to other than nonfinancial businesses. H.4.2(504)A January 31,1996 (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY Federal Reserve District New York Boston district city Richmond Philadelphia 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 18 TOTAL ASSETS 7,514 16,130 6,643 4,386 3,618 1,482 5,941 1,421 757 664 4,520 11,334 5,240 4,287 1,807 69,023 25,912 97 25,815 25,743 72 27,854 3,580 24,274 6,706 1,672 388 177 1,106 595 27 258 2 1,908 4,089 9 1,721 67,292 10,079 118,290 31,585 66,846 42,266 6,065 6,813 11,703 17,382 6,087 1,709 4,378 11,295 38,315 20,091 16,125 2,099 249,937 67,139 715 66,424 66,082 342 90,550 6,680 83,870 40,552 24,422 17,459 1,981 4,982 9,998 181 1,893 636 7,261 7,304 987 11,562 237,388 98,537 490,053 25,236 45,987 32,399 2,263 2,905 8,419 9,468 4,109 818 3,290 5,359 26,447 13,120 11,260 2,066 174,198 43,560 187 43,373 43,106 267 57,917 4,327 53,590 26,456 23,565 17,371 1,887 4,306 8,146 157 1,014 622 6,552 6,210 828 9,772 163,598 86,504 357,239 4,471 8,146 1,237 3,487 1,970 1,453 4,476 1,010 278 732 3,466 1,707 1,703 0 4 92,476 14,134 3 14,131 14,106 25 23,196 2,633 20,563 47,713 2,390 1,172 106 1,113 147 100 775 0 429 3,592 80 2,367 90,029 7,224 116,053 8,156 23,104 9,710 2,526 2,241 8,626 6,995 915 244 670 6,080 5,062 4,655 407 0 117,202 33,929 32 33,897 33,787 111 42,253 5,490 36,763 24,388 5,368 3,479 53 1,836 963 151 1,121 252 3,152 5,623 120 2,305 114,777 11,293 169,387 10,368 34,702 9,475 6,083 16,827 2,316 5.482 1,210 201 1,008 4,273 11,681 6,328 4,472 881 132.130 34,672 28 34,644 34,319 325 58,877 6,005 52,873 20,277 7,739 6.684 44 1,011 261 444 2,204 69 4,005 3,581 65 2,338 129,726 22.044 214,002 11,303 29,144 9,774 4,052 10,659 4,658 8,278 2,169 330 1,838 6,109 11,449 10,921 502 25 133,068 32,546 26 32,521 32,004 517 62,738 4,124 58,614 27,618 2,200 980 293 927 363 584 1,901 13 2,097 3,008 123 2,234 130,711 11.380 202.265 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 70,362 19,215 16,205 806 143 1,638 88 1 333 5,341 45,807 44,659 1,093 0 54 0 28,380 0 2,945 25,436 9,436 108,178 10,112 247,670 74,474 59,723 2,026 421 3,156 4,464 548 4,136 17,399 155,798 148,538 6,473 382 373 31 84,767 0 2,497 82,270 95,054 427,492 62,561 164,700 54,442 42,036 1,096 323 2,645 4,260 529 3,552 9,061 101,197 97,331 3,174 382 279 30 60,810 0 1,515 59,295 81,246 306,756 50,484 60,464 11,165 9,204 358 36 1,027 195 0 345 3,230 46,068 45,669 390 8 1 0 33,172 0 703 32,469 10,207 103,843 12,210 102,641 21,947 19,160 631 105 1,168 38 6 838 7,107 73,587 71,849 1,592 3 143 0 37,968 0 1,553 36,415 14,700 155,309 14,078 117,681 25,564 22,293 690 222 1,360 38 120 841 8,105 84,011 82,185 1,384 254 50 139 57,935 0 1,151 56,784 23,297 198,913 15,089 143.601 28,391 24,171 1,332 238 1,970 135 0 546 8,370 106,840 102,124 4,335 73 306 2 32,702 0 954 31,748 8,774 185,077 17,188 96,800 7,080 334,929 29,140 225,608 20,322 103,931 8,800 144,229 170,983 9,536 170,037 14,889 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more 6,816 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT H.4.2(504)B January 31,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,611 22,411 9,049 5,917 3,997 3,448 3,703 2,312 308 2,003 1,391 9,229 6,049 2,201 979 118,867 51,832 218 51,614 51,230 384 34,134 3,405 30,729 18,106 5,993 811 107 5,076 2,587 289 721 6 2,388 2,810 125 2,330 116,412 20,992 186,358 3,152 7,707 1,877 611 2,400 2,819 1,782 966 95 870 816 1,529 1,181 323 25 30,521 9,126 2 9,124 9,118 6 12,690 1,129 11,561 6.005 418 61 3 353 295 63 307 4 645 970 20 505 29,995 2,509 46,675 1,966 2,171 1,207 590 241 133 765 228 94 134 537 7,189 6,414 763 12 31,633 7,422 3 7,420 7,418 2 7,708 397 7,311 13,336 798 32 0 766 342 32 151 5 966 873 3 698 30,933 3,045 46,068 1,979 5,299 2,978 587 836 898 711 490 69 421 221 371 371 0 0 10.179 3,139 6 3.133 3,131 2 3,724 210 3,514 2,085 318 308 1 9 35 315 84 0 338 140 5 199 9,975 936 19,271 7,477 16,209 5,190 1,172 8,278 1,568 3,133 649 58 591 2,484 1,939 1,910 5 24 62,876 22,425 6 22,418 21,629 790 27.710 505 27,204 8,364 1,798 31 283 1,485 291 201 184 151 1,261 492 0 814 62.062 5,503 96,324 21,606 30,110 11,948 2,987 5,696 9,479 6,681 1,545 280 1,264 5,136 11,099 9,599 808 693 237,381 50,167 184 49,983 49,803 180 115,108 13,874 101,234 35,734 16,294 9,769 146 6,379 1,680 4,154 1,007 19 3,009 10,209 196 6,272 230,913 32,981 333,391 105,025 29,632 24,530 745 319 3,181 180 1 676 8,002 67,390 64,608 2,305 21 456 0 41,298 0 6,467 34,831 23,029 169,351 17,007 29,881 6,784 4,972 147 50 1,465 5 0 145 1,849 21,248 20,792 454 0 2 0 11,010 0 628 10,382 2,124 43,015 3,660 20,408 6,738 5,873 143 40 560 26 0 97 1,247 12,423 12,056 57 0 310 0 18,518 0 551 17,967 3,410 42,336 3,732 14,952 4,550 3,661 159 39 582 20 0 88 1,921 8,482 8,108 269 5 4 96 2,366 0 71 2,295 546 17,865 1,406 57,213 16,419 14,155 492 138 1,308 35 3 288 2,651 38,142 37,270 864 5 4 0 27,320 0 2,941 24,379 5,236 89,769 6,555 241,715 71,230 61,674 2,669 616 4,223 454 31 1,562 23,577 146,907 145.111 1,587 76 132 2 34,104 0 347 33,158 25,600 301,419 31,972 147,350 13,883 40,297 2,185 35,312 1,210 15,882 1,065 82,217 3,957 265,905 19,795 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 Federal funds sold 2 12 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
@FedFRASER