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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) March 1,1996 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 change since change since Feb 21,1996 Feb 14,1996 Feb 22,1995 Feb 21,1996 Feb 14,1996 Feb 22,1995 134,944 291,111 29,457 261,655 111,139 38,611 61,725 50,180 123,759 1,496 63,850 18,847 4,309 14,537 45,003 58,413 104,583 67,806 29,421 7,356 1,283,494 351,919 1,495 350,424 347,652 2,772 504,416 47,781 456,635 250,124 69,881 40,410 3,655 25,816 17,445 6,408 10,458 1,140 28,322 43,382 1,770 33,348 1,248,377 140,018 2,042,792 20,510 1,332 2,831 -1,499 -318 -743 -2,146 1,708 -1,592 -16 -677 -47 -32 -16 -630 -900 -5,143 -1,940 -2,697 -506 489 250 45 205 209 -4 -2,901 -141 -2,761 59 1,033 923 446 -335 382 -51 -89 -88 1,799 95 0 -124 613 -981 14,738 12,105 -8,101 6,421 -14,523 15,181 -6,768 -10,006 -12,929 13,645 -346 2,815 -1,590 -1,145 -445 4,405 11,177 -3,698 -5,607 1,231 678 107,388 23,362 -767 24,130 23,575 555 37,964 888 37,076 12,157 16,800 6,365 783 9,652 2,294 258 -711 183 4,316 10,765 -27 -1,167 108,582 4,710 127,244 16,949 46,714 -1,109 514 1,649 7,267 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 a s s e t s 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 — — — — — — — — — — — — — — — — — -- 43,084 -1,526 29,296 - — -- — -- — — — — — — — — — -- — — -- — 25,529 4,414 -- -5,956 -2,430 — 585 -2,248 » — — 21,114 184,096 120,720 5,163 115,556 109,635 5,921 21,285 -3,526 -83 2 83 -81 18 -99 5 -- — -- — — -- -- -- 29,575 2,381 2,703 24,491 5,850 194 -410 -78 682 69 3,829 -2,742 664 5,907 1,949 •• 2,833 15,521 11,293 1,731 9,562 7,751 1,811 -3,845 « — -- — — — 661 6,005 -75 -278 332 1,962 -« - -- - — .. — __ .. -- .. .. 41,321 385,619 -250 -6,735 2,681 63,244 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) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES nnmflstic O f f i ^ s nf Domestically Chartered Banks U.S. Branches and A g e n t s nf Foreign Banks chance since Feb 21,1996 Feb 14,1996 Feb 22,1995 1,1996 Feb 14,1996 Feb 22,1995 99,493 4,247 3,268 980 -1,408 -663 -67 -596 2,872 114 154 -39 95,246 65,020 30,226 -745 324 -1,068 2,758 2,463 295 71,983 43,012 7,648 35,365 -1,808 -2,688 -1,398 -1,289 266 4,237 1,961 2,275 28,971 3,864 25,107 62,331 385,619 0 880 -615 1,495 -1,422 -6,735 0 -3,970 -2,064 -1,906 26,674 63,244 0 292,627 -4,211 57,659 123,885 -3,773 27,186 LIABILITIES 46 Deposits 47 Demand deposits 7 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 56 Other transaction deposits 8 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the U.S. 63 Foreign governments, official institutions, and banks 64 Borrowings 9 65 Federal funds purchased 66 From commercial banks in the U.S. 67 From others 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. 72 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 1,211,967 314,273 261,812 52,462 9,130 1,494 25,727 5,410 607 10,093 86,053 811,641 787,140 24,500 21,534 730 1,968 269 410,531 3,163 10,028 4,307 5,721 907 -455 5,717 110 -85 -473 1,190 -8,054 -7,879 -175 -49 -165 39 -0 4,316 59,857 21,176 16,855 4,321 234 -58 4,541 -86 -116 -194 -38,097 76,778 75,703 1,075 2,095 -1,076 143 -88 21,055 0 5,304 405,227 0 79 4,237 0 -9,328 30,383 223,559 1,846,057 196,735 7,691 15,171 -433 26,697 107,610 19,634 1,694,732 119,127 1,187 275 912 27,767 78,912 -3,896 -982 -9 0 -9 183 -3,725 108,476 10,548 614 -20 634 3,996 -2,159 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 *°> u Net due to related institutions 1 7 Footnotes 1. 2. 3. 4. 5. 6. 7. a! 9. 10. 11. 12 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. . ,L . , ... 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 secunties 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. 16. Credittortend'ed l ^ f o % ^ b i ^ c l % ^ o f 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 distnct basis. They are included in other assets. NOTE: A reclassification at weekly reporting domestic banks increased loans to nonbank financial institutions $1.0 billion and reduced loans to banks in the U.S. the same amount in the week ending February 14,1996. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPO^ ^ ^ C O % ^ C , A L BANKS IN THE UNITED STATES. J S g Federal Reserve District New York district Boston city Philadelphia Cleveland Richmond Atlanta ASSETS Cash and balances due from depository institutions U.S. government securities, investment account 18 1 2 3 4 5 All other maturing in: 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 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 7,623 16.070 6,371 4,510 3,437 1,751 5,006 1,386 722 664 3,620 8,981 2,590 4,189 2,202 67,948 26,175 105 26.071 25,997 74 26,202 3,502 22,700 6,722 1,745 470 156 1,119 639 27 253 2 2,118 4,064 9 1,744 66,194 10,672 114,547 33,052 68,814 43,284 6,224 6,244 13,062 17,367 6,006 I,683 4,323 11,361 36,046 17,429 16,423 2,194 250,541 65,542 768 64,774 64,443 331 91,367 6,687 84,680 40,295 25,138 17,980 2,481 4,678 9,837 135 1,901 622 7,992 7,712 1,025 II,642 237,874 99,766 492,918 26,723 47,961 33,250 2,469 2,563 9,679 9,426 4,068 791 3,277 5,359 25,374 12,060 11,465 1,848 175,317 42,032 205 41,826 41,567 260 58,694 4,336 54,358 26,160 24,314 17,868 2,411 4,035 8,579 113 1,024 607 7,175 6,620 878 9,836 164,603 87,874 361,962 9,004 22,780 9,730 2,302 2,230 8,519 7,082 904 237 668 6,178 4,994 4,389 605 4,926 6,258 784 2,662 1,686 1,128 4,007 984 270 714 3,023 3,016 2,883 0 133 92,424 14,316 2 14,315 14,289 25 22,925 2,597 20,328 47,700 2,387 1,102 113 1,172 212 102 757 0 417 3,607 83 2,307 90,034 6,621 114,863 116,836 33,830 33 33,797 33,700 97 42,101 5,463 36,637 24,502 5,051 2,308 54 2,689 1,210 150 1,122 252 2,900 5,718 123 2,318 114,395 12,240 170,495 0 12,018 33,770 9,147 5,506 16,598 2,519 5,180 1,218 194 1,024 3,963 11,987 6,699 3,388 1,900 132,426 34,617 61 34,556 34,238 319 58,874 5,967 52,907 20,431 7,783 6,673 34 1,077 321 424 2,085 69 4,234 3,586 67 2,336 130,022 23,922 216,900 12,514 29,191 9,998 4,559 9,793 4,841 8,379 2,172 300 1,872 6,207 10,480 9,931 523 26 132,894 32,589 25 32,564 32,036 528 62,464 4,131 58,334 27,468 2,270 1,138 262 870 371 592 1,908 10 2,197 3,026 116 2,225 130,554 10,529 201,647 143,610 28,706 24,730 1,295 132 1,931 140 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) 13 164,441 54,061 41,870 889 123 2,831 3,945 429 3,975 7,057 103,323 99,479 3,275 300 240 29 64,217 61,101 11,875 9,498 476 34 1,367 142 1 356 3,379 45,847 45,376 381 2 88 102,899 22,104 18,775 668 91 1,602 28 1 939 7,603 73,192 71,423 1,672 3 93 25,204 247,192 73,742 59,283 1,755 205 3,328 4,164 447 4,559 15,299 158,152 150,590 6,901 300 331 30 87,179 31,695 39,259 119,127 26,135 22,844 692 150 1,485 60 120 784 8,122 84,869 83,039 1,383 242 66 139 59,934 434 24,770 10,560 104,200 10.347 873 86,306 95,771 430,143 62,776 651 63,566 82,537 311,196 50,766 194 31,501 9,863 102,659 12,204 813 38,446 14,577 156,735 13,760 528 59,406 22,535 201,597 15,304 371 30,959 9,248 184,188 17,460 94,945 7,174 337,358 28,632 228,150 19,593 101,721 8,800 144,995 6,807 169,991 9,803 169,875 14,256 68,436 18.346 14,926 724 130 2,178 78 3 307 5,133 44,956 43,834 1,068 0 54 0 0 0 0 0 0 0 0 0 0 478 8,506 106,398 101,703 4,300 72 321 2 31,330 0 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities^ 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 21,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 14,727 22,965 8,324 7,214 3,960 3,468 3,734 2,303 319 1,984 1,431 8,807 6,275 1,764 767 118,560 51,945 259 51,687 51,296 391 34,032 3,368 30,664 18,091 5,939 764 105 5,071 2,402 279 698 6 2,361 2,807 126 2,353 116,082 21,807 188,121 3,950 7,883 1,903 633 2,498 2,849 1,806 965 88 877 842 1,579 1,241 312 27 30,479 8,965 2 8,963 8,957 6 12,924 1,148 11,775 5,960 418 82 1 335 280 64 302 4 598 965 19 509 29,951 2,557 47,727 2,611 2,672 1,192 591 262 627 772 236 100 136 536 6,292 5,580 700 12 31,626 7,707 1 7,705 7,704 1 7,352 400 6,952 12,939 938 27 0 910 387 36 148 5 1,223 892 3 692 30,930 2,863 46,140 2,526 5,249 2,968 488 931 862 680 464 68 396 216 379 364 0 15 10,162 3,222 44 3,179 3,177 2 3,643 212 3,431 2,074 297 285 1 11 39 327 94 0 324 141 6 199 9,958 813 19,605 7,750 16,160 5,137 1,402 8,069 1,552 3,211 677 58 619 2,534 533 110 398 24 62,839 22,460 6 22,454 21,664 789 27,718 499 27,218 8,418 1,739 11 260 1,468 242 200 182 150 1,233 497 0 811 62,027 5,745 95,427 24,243 29,841 12,301 2,519 6,019 9,002 6,625 1,531 271 1,260 5,093 11,490 10,315 1,119 56 236,761 50,550 191 50,360 50,151 209 114,815 13,806 101,009 35,524 16,175 9,570 189 6,416 1,504 4,073 1,009 20 2,724 10,368 193 6,212 230,356 31,847 334,401 104,982 29,395 23,485 802 209 4,136 170 2 592 7,962 67,625 64,535 2,550 22 518 0 42,193 0 991 41,202 23,853 171,028 17,093 30,586 7,286 5,063 152 34 1,885 6 0 146 1,653 21,647 21,151 494 0 2 0 11,266 0 148 11,118 2,219 44,071 3,656 20,385 6,417 5,343 96 22 803 30 0 122 1,084 12,884 12,503 72 0 309 0 17,262 0 214 17,048 4,601 42,248 3,892 15,440 4,946 3,888 170 35 752 35 0 65 1,923 8,571 8,247 218 5 4 96 2,443 0 31 2,412 350 18,233 1,372 57,234 16,380 14,210 317 97 1,452 40 2 262 2,129 38,725 37,788 928 5 4 0 26,200 0 412 25,788 5,470 88,904 6,523 240,975 68,941 59,768 1,982 353 4,807 518 31 1,482 23,259 148,774 146,950 1,567 77 178 2 36,566 0 293 36,273 24,511 302,052 32,348 147,026 13,944 40,426 2,222 35,754 1,498 15,821 1,078 82,621 4,035 264,832 20,878 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'! 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 a s s e t s 1 8 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