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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) January 26,1996 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 Foreign Banks Jan 17,1996 Jan 10,1996 Jan 18,1995 Jan 17,1996 Jan 10,1996 Jan 18,1995 156,711 286,272 26,269 260,003 110,008 39,584 63,172 47,239 125,832 1,640 66,094 19,024 4,435 14,589 47,070 58,099 118,998 83,376 29,494 6,128 1,292,221 349,402 1,374 348,029 345,307 2,721 507,339 48,073 459,266 255,337 73,390 45,226 3,083 25,080 16,153 6,632 10,547 1,196 29,827 42,399 1,764 33,453 1,257,005 141,105 2,085,923 30,232 621 605 15 674 -303 180 -535 1,360 -53 -236 -12 -20 8 -225 1,650 5,562 7,928 -1,057 -1,308 184 1,320 2 1,318 1,280 38 -665 78 743 -1,048 944 1,368 100 -523 438 -100 -2 -168 -940 403 -35 0 219 -1,197 36,797 17,363 -16,482 3,631 -20,113 14,291 -5,764 -12,063 -16,577 15,179 -301 3,733 -2,377 -1,098 -1,279 6,110 11,747 6,971 504 6,208 259 123,884 29,842 -1,149 30,992 30,521 471 43,793 983 42,810 14,999 19,238 12,409 -87 6,916 842 294 -564 162 5,161 10,117 7 -847 124,724 7,480 155,236 18,805 42,772 154 12 2,263 5,138 ASSETS 1 Cash and balances due from depository institutions U.S. government securities 2 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 20 To others 3 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 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 — - - - - - - - - - - - - - - - — 43,371 2,533 - 29,646 - - — - - - - - - - - - - - - — - 31,089 8,890 - 22,199 181,600 118,340 4,920 113,420 107,695 5,725 21,497 - -1,395 -102 2,851 2,302 -1,293 -371 760 167 593 557 36 9 549 13,069 10,736 1,420 9,317 7,697 1,620 -3,964 __ - - - - - __ - 30,089 2,387 3,003 24,699 5,033 — - 642 5,999 - 38,943 384,549 -241 -231 -232 221 -234 3,284 -3,318 851 5,751 698 - -8 -656 304 2,011 - -1,331 1,961 2,880 60,144 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)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY January 17,1996 (in millions of dollars) Federal Reserve District New York Boston district city 9,815 16,148 6,680 4,445 3,520 1,502 6,449 1,455 792 662 4,996 11,797 4,219 3,237 - 2,341 69,534 25,917 99 ; 25,817 ) 25,745 72 28,018 3,592 24,426 6,791 • 1,629 285 150 1,194 569 27 263 2 2,195 4,125 9 1,729 67,796 10,900 , 122,904 34,090 65,484 41,347 5,922 7,197 11,018 17,462 6,091 1,706 4,384 11,371 44,635 28,525 15,384 726 251,952 65,822 689 65,133 64,828 305 91,228 6,710 84,519 42,071 26,665 19,761 1,869 5,035 8,628 159 1,903 684 7,513 7,280 982 11,576 239,394 103,393 504,458 25,974 45,020 31,982 2,487 3,068 7,482 9,408 4,117 829 3,288 5,291 33,012 22,381 9,905 726 175,861 42,352 196 42,156 41,921 236 58,435 4,348 54,087 28,002 25,443 19,313 1,782 4,348 6,898 131 1,021 669 6,701 6,210 839 9,795 165,227 91,203 369,844 73,295 21,424 17,990 643 116 2,243 68 2 362 5,561 46,310 45,239 1,042 0 29 0 29,488 0 1,223 28,265 10,200 112,983 9,921 255,255 78,033 62,727 1,727 263 4,040 3,900 467 4,908 17,994 159,228 152,029 6,408 300 365 126 87,944 0 1,437 86,508 98,364 441,563 62,895 99,423 7,184 331,247 30,243 Philadelphia Cleveland Richmond Atlanta 6,165 8,175 1,221 3,497 1,992 1,465 4,444 996 268 729 3,447 1,791 1,790 0 0 94,331 14,293 8 14,285 14,260 25 22,849 2,663 20,186 49,829 2,147 972 87 1,088 108 116 758 0 676 3,554 117 2,383 . 91,831 8,285 120,692 11,985 23,143 9,595 2,524 2,377 8,647 7,267 916 246 670 6,351 4,867 4,620 247 0 117,687 33,923 28 33,895 33,785 110 .42,274 5,481 36,794 24,240 5,386 3,580 52 1,754 1,012 155 1/112 248 3,747 5,589 117 2,297 115,273 11,736 174,272 13,545 34,969 9,468 5,942 17,178 2,381 5,455 1,232 203 1,030 4,223 12,918 7,294 3,766 1,859 131,179 33,966 27 33,938 33,635 303. 58,409 5,957 52,451 20,463 7,716 6,681 45 990 322 424 2,164 74 4,093 3,549 63 2,353 129,763 21,823 217,473 15,266 29,273 9,948 4,275 10,513 4,537 8,238 2,161 320 1,841 6,077 12,318 11,833 396 89 133,659 32,707 26 32,681 32,175 506 62,973 4,117 58,856 27,590 2,391 1,133 296 961 383 571 1,890 14 2,171 2,970 127 2,236 131,296 9,918 206,309 169,513 56,324 43,455 878 193 3,397 3,663 449 4,289 9,381 103,808 100,144 2,970 300 270 124 64,889 0 960 63,930 84,634 319,037 50,808 61,909 12,730 10,751 318 63 1,170 119 2 307 5,581 43,598 42,998 592 8 1 0 37,299 0 370 36,929 9,486 108,694 11,998 107,920 25,784 21,494 691 326 1,440 480 1 1,350 7,160 74,976 73,325 1,597 . 3 51 0 36,624 0 833 35,791 17,174 161,717 12,555 122,386 29,108 24,883 867 226 2,154 38 105 834 8,525 84,753 82,905 1,413 251 55 129 57,314 0 828 56,486 22,417 202,117 15,356 145,682 30,149 26,060 1,188 195 2,072 140 0 494 8,746 106,786 102,253 4,199 81 251 2 34,558 130 606 33,822 9,193 189,433 16,877 221,606 20,988 105,978 8,276 144,764 6,822 170,547 9,595 170,523 14,456 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 3 Mortgage-backed securities1 All other maturing in: 1 year or less 4 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 W Other loans and leases, gross 17 Commercial and industrial 18 Bankers' acceptances and commercial paper 19 All other U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 25 Loans to individuals 26 Loans to financial institutions 27 Commercial banks in the U.S. Banks in foreign countries 28 Nonbank financial institutions 29 30 Loans for purchasing and carrying securities 31 Loans for agricultural production Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 All other loans 34 Lease financing receivables 35 Less: Unearned income 36 Loan and lease reserve 5 37 Other loans and leases, net 38 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 money 1 1 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 14 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 January 17,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 17,481 22,629 9,038 6,211 3,966 3,414 3,677 2,312 309 2,002 1,365 " 9,305 6,896 1,543 866 119,011 51,100 288 50,812 50,415 398 34,198 3,411 30,786 18,049 6,236 992 124 5,121 2,495 296 724 6 3,135 2,771 125 2,318 116,568 19,582 189,242 4,843 7,699 1,879 520 2,468 2,832 1,813 969 88 881 844 2,368 1,559 762 46 30,473 8,991 1 8,989 8,984 5 12,831 1,123 11,708 6,016 435 71 2 362 288 64 306 4 577 962 20 503 29,949 2,655 49,326 2,870 1,817 847 589 247 133 775 233 95 138 541 5,165 4,576 577 12 33,572 7,434 3 7,432 7,430 2 8,366 398 7,968 13,513 1,846 1,024 1 821 345 38 150 5 997 877 3 698 32,871 2,498 45,997 3,079 5,319 2,986 760 700 872 698 486 69 418 211 214 212 0 2 10,226 3,129 5 3,123 3,121 2 3,716 209 3,507 2,084 332 326 1 5 28 315 90 0 394 139 6 201 10,020 868 20,198 9,557 15,415 5,215 1,171 7,444 1,585 3,161 633 58 575 2,527 568 546 13 : 9 62,771 . 22,195 6 22,189 21,402 788 27,695 512 27,184 8,338 1,815 16 303 1,496 362 201 182 140 1,351 491 0 814 61,957 5,535 96,193 28,014 29,932 11,782 3,729 5,569 8,852 6,656 1,540 281 1,259 5,117 13,052 11,305 1,569 178 237,825 49,926 193 49,733 49,529 204 114,780 13,900 100,881 36,352 16,791 10,385 153 6,253 1,614 4,266 1,005 18 2,979 10,093 195 6,345 231,285 29,919 338,858 109,011 33,473 26,400 767 926 4,312 130 2 935 8,434 67,104 64,514 2,222 19 348 0 40,320 0 2,643 37,677 22,864 172,194 17,048 31,979 8,544 6,120 163 34 2,067 10 0 149 1,694 21,741 21,328 410 0 2 0 11,277 0 331 10,946 2,451 45,706 3,620 20,762 6,709 5,679 101 28 761 30 0 111 1,148 12,904 12,576 93 0 235 0 18,859 0 378 18,481 2,639 42,260 3,737 15,659 5,156 3,969 130 - 48 911 13 0 84 2,050 8,453 7,929 411 5 4 103 2,819 0 39 2,780 354 18,831 1,367 58,985 18,093 15,157 297 135 2,182 41 3 278 . 2,331 38,560 37,747 805 5 4 0 - 25,983 0 1,217 - 24,766 4,839 89,807 6,386 246,066 74,212 63,186 2,062 1,178 5,519 560 37 1,671 24,257 147,597 145,744 1,646 76 129 2 37,459 0 577 36,882 23,360 306,885 31,973 146,734 13,386 40,722 2,014 35,728 1,391 15,920 1,195 81,353 3,883 265,774 19,374 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 3 Mortgage-backed securities1 All other maturing in: 1 year or less 4 5 Over 1 through 5 years Over 5 years 6 Other securities, investment account 18 7 8 State and local government securities 9 Maturing in: 1 year or less Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 13 To commercial banks in the U.S. To nonbank brokers and dealers 14 15 To others Other loans and leases, gross 16 17 Commercial and industrial 18 Bankers' acceptances and commercial paper 19 All other U.S. addressees 20 Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 24 All other Loans to individuals 25 Loans to financial institutions 26 Commercial banks in the U.S. 27 Banks in foreign countries 28 Nonbank financial institutions 29 30 Loans for purchasing and carrying securities 31 Loans for agricultural production Loans to states and political subdivisions 32 33 Loans to foreign governments and official institutions 34 All other loans 35 Lease financing receivables 36 Less: Unearned income Loan and lease reserve 5 37 38 Other loans and leases, net 39 Other assets 16 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 1 1 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 14 Time deposits in amounts of $100,000 or more H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Ranks U . S . Branches a n d Agencies of Foreign Banks change since change since LIABILITIES Deposits 46 Demand deposits 7 47 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the U.S. 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks Other transaction deposits 8 56 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government Depository institutions in the U.S. 62 63 Foreign governments, official institutions, and banks Borrowings 9 64 65 Federal funds purchasedi 10 66 From commercial banks in the U.S. From others 67 68 From Federal Reserve Banks 69 Treasury tax and loan notes 70 Other liabilities for borrowed money 11 71 To commercial banks in the U.S. To others 72 Other liabilities (including subordinated debt) 73 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) (in millions of dollars) Jan 17,1996 Jan 10,1996 Jan 18,1995 Jan 17, 1996 Jan 10,1996 Jan 18,1995 1,248,906 343.416 284.417 59,000 8,956 3,539 28,871 5,530 619 11,485 93,481 812,009 788,586 23,423 20,838 747 1,475 362 419,945 19,084 19,845 11,293 8,552 634 1,302 5,201 -63 -295 1,773 245 -1,006 -931 -75 -235 101 61 101,357 4,354 3,584 770 -1,496 -225 23 5,608 532 491 42 97,004 67,936 29,067 -1,294 -1,322 28 5,075 5,437 -362 5,386 74,898 27,744 21,372 6,371 -233 111 4,285 -294 -39 2,543 -36,717 83,872 80,843 3,029 2,573 411 178 -133 33,989 73,802 48,196 10,882 37,314 37 -2,138 760 -2,898 -59 6,911 3,226 3,685 130 10,481 409,334 130 6,039 -783 130 -8,817 42,675 223,339 1,892,190 193,732 11,563 36,033 764 29,627 138,514 16,722 25,606 4,396 21,210 60,156 384,549 0 2,175 611 1,564 1,541 1,961 0 -6,970 -1,866 -5,104 27,091 60,144 0 1,694,721 117,818 1,237 277 960 27,812 80,388 -1,569 1,465 -19 -0 -19 858 -11,129 116,639 16,091 639 -19 658 4,294 -568 287,555 1,112 51,720 121,264 -481 23,207 -1 -202 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 1 6 » 1 7 Net due to related institutions 1 7 14 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 $700 million in assets and liabilities of thrift institutions in the week ending January 17,1996. The major asset items affected^ were U.S. government securities investment account mortgage-backed securities, $100 million; other securities investment account other bonds, notes,and securities, $100 w million; real estate loans, all other, $400 million; and commercial and industrial loans to U.S. addressees, $100 million. The major liability items affected were other transaction deposits, $100 million; nontransaction deposits-IPC, $500 million; other liabilities for borrowed money, $100 million; and the residual, $100 million. The major memoranda item affected was time deposits in amounts greater than $100,000, $100 million.
@FedFRASER