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' Of GOVy FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. *-f*AL '* January 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 an 3, 1996 Dec 2 7 . 1 9 9 5 Jan 4, 1995 Jan 3 , 1 9 9 6 Dec 27, 1995 Jan 4, 1995 16,839 -12,948 5,505 -18,453 13,412 -3,784 -11,938 -16,142 15,414 16 18,596 42,296 -223 -396 1,097 5,180 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 6 159,972 287,349 25,170 262,179 109,436 41,124 63,624 47,995 127,584 2,018 64,946 19,069 4,487 14,582 45,877 60,620 128,750 88,704 33,045 7,001 1,295,555 351,913 1,402 350,511 347,828 2,684 503,468 47,979 455,489 256,007 73,994 44,721 3,832 25,441 18,335 6,927 10,491 1,188 31,589 41,643 1,769 33,489 1,260,296 143,774 2,107,726 24,267 214 967 -753 2,926 -3,137 408 -950 4,794 58 400 -167 -281 114 567 4,336 18,307 13,325 3,006 1,976 9,792 3,398 41 3,358 3,252 106 2,897 127 2,770 151 878 402 272 204 -615 381 -184 67 1,869 950 28 12 9,752 1,544 58,877 2,788 -2,237 -988 -1,249 5,025 12,609 15,561 6,909 8,117 535 128,376 34,742 -1,203 35,945 35,481 464 43,428 1,067 42,361 14,984 19,570 11,104 389 8,077 3,215 346 -743 276 2,775 9,782 15 -815 129,176 6,805 170,846 - - -- - - - - - - ~ ~ - - - - - 40,576 - 5,889 27,615 -- - - - - - ~ - ~ - - - - - - -- - -- - - 27,848 7,933 -- -1,775 -3,664 — - 19,915 183,913 117,839 4,559 113,279 107,590 5,689 21.737 1,889 924 124 11 113 142 -29 -279 -2,954 521 - -3,475 14,324 11,251 830 10,422 8.787 1,635 -3.684 - -- - - - - - - 30,649 2,811 3,209 24,629 6,807 359 65 -45 340 390 - - - - 633 6,248 181 148 - 2,184 -2.640 1,190 3,633 1,957 - 259 2,357 - - - - -- - — - - — - 41,726 380,782 1,352 5,215 - 6,773 52,506 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) 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 REPORT OF LARGE C O M M E R C I A L BANKS IN THE UNITED S T A T E S Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks chance since Deposits Demand deposits 7 Individuals, partnerships, and corporations Other holders 52 53 54 55 Depository institutions in the U.S. Banks in foreign countries 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 States and political subdivisions U.S. government Dec 27, 1995 Jan 4, 1995 Jan 3, 1996 Dec 27, 1995 Jan 4, 1995 1,262,945 357,368 297,268 60,100 10,533 44,253 20,859 15,828 5,031 145 819 5,159 -589 54 -556 60,958 16,973 11,721 102,209 4,541 3,653 -3,116 -553 -363 7,194 42 -102 5,252 197 -352 3,283 201 -145 888 -190 144 2,713 28,819 5,248 649 Foreign governments and official institutions Certified and officers' checks Other transaction deposits Nontransaction deposits 12,138 95,534 8 810,043 786,842 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) 13 change since Jan 3 , 1 9 9 6 LIABILITIES 46 47 48 49 50 51 (in millions of dollars) 23,202 20,800 639 1,398 364 427,940 - - - - - - - - - - - - - - 1,201 2,069 -40,616 22,192 20,808 84,601 81,025 97,668 69,031 -2,563 1,384 1,380 16 -76 3,576 3,004 309 403 -141 58,679 28,637 -26 63 7,798 - - - - - - - - - - - - -- - - - - - 38,168 - - 170 170 -720 - 4,928 422,842 -12,214 19,842 -3,203 62,601 - - 1,520 4,042 978 3,064 -696 5,951 2,966 2,985 - - 25,502 -2,521 -375 -2,146 5,198 5,215 28,067 52,506 -6,647 -1,910 -4,737 5,820 57,871 1,006 33,912 153,549 17,298 -0 -0 -0 19,380 1,690 -8 -1 128,389 17,102 683 -19 283,890 8,240 46,284 -8 678 702 4,020 5,102 12,720 - -- - 192,196 - 4,212 21,290 60,146 380,782 -- 224,644 1,915,530 7,152 7,677 525 - 74,151 48,649 10,481 -- -2,537 - - 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 Net due to related institutions 1 7 16 >17 14 1,705,813 113,759 1,286 277 1.009 27,092 88,027 - - - - - - - - - 118,449 - - 2,168 - - 17,470 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. NOTE: Weekly reporting domestic banks acquired $5.7 billion in assets and liabilities of thrift institutions in the week ending January 3 , 1 9 9 6 . The major asset items affected were (in billions): U.S. government securities investment account mortgage-backed securities, $2.2; U.S. government securities investment account maturing in over 1 to 5 years, $0.1; other securities investment account state and local goverment securities maturing in over 1 year, $0.1; other securities investment account other bonds, notes,and securities, $0.2; real estate loans, revolving, home equity, $0.1; real estate loan, all other, $2.5; and other assets, $0.5. The major liability items affected were: demand depositsIPC, $0.3; other transaction deposits, $0.1; nontransaction deposits-IPC, $4.1; other liabilities for borrowed money, $0.2; and other liabilities, $1.0. The major memoranda item affected was: time deposits in amounts greater than $100,00, $0.2. H.4.2(504) A W E E K L Y C O N S O L I D A T E D CONDITION 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 January 3 , 1 9 9 6 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 5,839 8,296 1,499 3,354 1,994 1,450 4,465 1,028 282 746 3,437 2,382 2,381 1 0 94,443 14,029 8 14,021 13,996 25 22,925 2,666 20,259 50,037 2,295 958 236 1,102 127 119 754 0 624 3,532 120 2,322 92,001 8,268 121,252 10,659 23,169 9,580 2,521 2,379 8,689 7,352 922 253 669 6,430 6,212 5,907 304 0 117,433 34,228 45 34,183 34,089 95 42,371 5,486 36,885 24,640 5,467 3,629 47 1,792 1,070 152 1,078 245 2,953 5,228 154 2,259 115,020 11,673 174,084 14,032 34,671 9,361 5,917 17,016 2,377 5,225 1,250 204 1,046 3,975 13,949 6,756 5,045 2,148 130,935 34,353 52 34,302 34,006 296 58,061 5,904 52,157 20,372 7,725 6,696 31 997 343 435 2,230 74 3,794 3,548 62 2,370 128,503 23,186 219,566 15,303 29,233 9,854 4,323 10,329 4,726 6,915 2,173 325 1,848 4,742 13,847 13,330 427 90 130,783 33,233 26 33,207 32,698 509 59,903 4,092 55,811 27,601 2,009 724 311 974 413 572 1,896 15 2,206 2,936 126 2,240 128,417 10,429 204,143 176,990 61,577 48,380 1,214 172 2,619 3,724 488 4,980 9,110 106,303 102,903 2,789 202 285 125 68,474 0 0 68,474 82,686 328,151 50,505 61,719 12,795 11,031 370 63 859 150 3 319 5,431 43,493 42,909 582 1 1 0 37,473 0 167 37,307 10,004 109,196 12,055 107,744 25,476 21,627 774 246 1,697 50 0 1,081 7,366 74,902 73,107 1,557 3 235 0 36,863 0 900 35,963 16,712 161,319 12,765 121,877 29,061 24,884 714 171 2,289 43 105 856 8,573 84,243 82,398 1,419 251 46 129 60,362 125 419 59,818 21,986 204,224 15,342 143,906 31,388 26,830 1,360 276 2,273 124 0 525 9,086 103,432 98,874 4,229 81 246 2 33,407 0 418 32,989 10,314 187,627 16,515 228,787 21,153 106,248 8,164 144,629 6,739 171,328 9,416 166,724 14,030 city Philadelphia 37,723 66,103 40,211 6,498 8,092 11,303 17,485 6,025 1,715 4,310 11,460 45,564 27,807 17,102 654 256,186 66,102 705 65,398 65,110 288 90,845 6,675 84,170 41,782 27,351 19,762 2,476 5,113 10,380 176 1,901 616 9,985 7,048 950 11,722 243,515 102,901 513,291 29,620 45,714 31,275 2,724 3,962 7,753 9,429 4,066 853 3,213 5,363 33,675 20,779 12,269 627 180,309 42,425 190 42,235 42,012 222 58,077 4,304 53,773 27,870 26,356 19,561 2,379 4,416 8,608 148 1,015 603 9,231 5,976 809 9,942 169,558 90,660 378,655 73,449 21,259 17,722 859 110 2,168 60 3 338 5,774 46,417 45,284 1,106 0 26 0 28,800 0 624 28,176 12,773 115,023 9,859 263,594 83,427 67,459 2,082 295 3,341 4,016 506 5,727 18,092 162,075 154,719 6,625 202 400 128 91,489 0 0 91,489 96,034 451,117 62,174 101,796 6,894 337,769 30,503 Boston district 9,396 17,995 6,700 6,265 3,519 1,511 6,560 1,502 803 698 5,059 12,388 4,501 5,553 2,333 69,594 26,460 93 26,367 26,293 74 27,971 3,605 24,366 6,722 1,579 240 138 1,201 470 26 268 2 2,014 4,082 9 1,705 67,880 10,662 124,882 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 a n d 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, h o me 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 A S S E T S 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 LIABILITIES M E M O R A N D A 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 W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED S T A T E S , BY DISTRICT January 3 , 1 9 9 6 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 2 3 4 5 6 7 8 9 Io II 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 a n d 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 A S S E T S 17,219 21,679 9,164 5,373 3,768 3,373 3,738 2,310 314 1,996 1,428 9,909 6,880 1,545 1,484 119,443 51,481 276 51,205 50,798 406 34,396 3,407 30,989 18,084 6,181 885 96 5,200 2,791 280 646 7 2,841 2,736 125 2.302 117,016 20,345 189,905 4,928 7,773 1,907 549 2,477 2,840 1,822 969 85 884 852 2,582 1,732 817 33 30,076 8,945 1 8,945 8,940 5 12,373 1,129 11,244 6,021 482 73 2 407 288 63 306 56 573 969 20 506 29,551 2,701 49,356 2,837 1,964 995 589 247 133 776 234 95 139 542 5,830 5,068 750 12 34,215 7,498 5 7,493 7,493 0 8,428 398 8,030 13,699 1,881 1,029 0 851 327 39 153 5 1,315 871 3 698 33,514 3,261 48,183 3,213 5,349 2,984 782 707 875 699 482 68 414 217 319 316 0 3 10,613 3,098 5 3,093 3,090 2 3,715 208 3,507 2,072 600 594 1 5 46 320 86 0 521 154 5 199 10,408 901 20,890 8,406 15,294 5,242 1,171 7,292 1,589 3,168 631 59 572 2,537 1,222 1,112 91 18 63,044 22,364 5 22,359 21,586 773 27,628 512 .27,116 8,252 1,995 28 309 1,659 395 207 183 140 1,387 492 0 814 62,230 5,589 95,909 30,418 30,652 11,938 3,781 5,803 9,130 6,741 1,544 284 1,260 5,198 14,548 12,913 1,409 226 238,789 50,120 182 49,939 49,728 211 114,853 13,898 100,956 36,725 16,428 10,102 185 6,141 1,686 4,536 990 28 3,375 10,047 195 6,352 232,241 31,666 346,266 110,001 35,338 28,257 678 554 4,698 205 2 945 8,562 342 0 40,024 0 1,188 38,836 23,094 173,119 16,786 31,996 8,604 6,143 134 95 2,063 5 0 164 1,536 21,856 21,456 398 0 2 0 11,893 0 131 11,761 1,766 45,655 3,701 21,926 7,956 6,738 154 31 876 31 0 124 1,183 12,788 12,681 102 0 5 0 19,572 0 179 19,394 3,134 44,632 3,550 16,266 5,704 3,907 120 50 1,525 14 0 88 2,063 8,499 8,078 308 5 4 103 2,924 0 39 2,885 343 19,533 1,356 59,107 17,720 15,279 360 136 1,634 33 3 275 2,486 38,902 38,053 840 4 4 0 25,466 0 555 24,911 4,865 89,438 6,471 251,361 78,642 67,390 2,928 686 5,398 517 27 1,695 25,382 147,336 145,616 1,559 72 87 2 39,667 45 309 39,313 23,619 314,647 31,620 147,003 12,056 40,448 1,920 36,687 956 16,069 1,069 81,589 3,863 267,715 18,148 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 l i a b i l i t i e s ) 1 3 66,101 63,666 2,076 18 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus s e c u r i t i e s 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER