The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
. ^ of G ov>V, FEDERAL RESERVE statistical release data#% scheduled for release at 4:15 p.m. eastern time each Friday. March 22,1996 H.4.2(504) WEEKLY CONSOLIDATED C O N D I T I O N REPORT OF LARGE C O M M E R C I A L BANKS IN T H E UNITED S T A T E S (Millions of dollars) Domestic Offices of Domestically Chartered Banks . U S. Branches and Ageh^iWs nil Foreign Banks "change, since r13,1996 Mar 6,1996 Mar 15,1995 Mar 13,1996 - -Mar'6,1996 Mar 15,1995 16,694 46,911 452 -188 874 5.937 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 a 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 "\_ To commercial banks in the U.S. I To nonbank brokers and dealers / To others 3 c# 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 6 112,662 285,878 29,777 256,102 110,069 36,049 60,328 49,655 124,886 - 1.472 •64,673 18,966 4,240 14,726 45,707 58,741 107,431 70,765 31,207 5,459 1,284,259 353,012 1,579 351,433 348,653 2,780 508,717 47,921 460,796 246,833 70,466 40,558 3,029 26,879 17,004 6,519 10,579 1,119 25,614 44,396 1,803 33,514 1,248,942 142,953 2,022,753 3,995 -807 1,155 -1,962 -1,161 -616 -372 187 -108 -5 72 13 -16 . 29 59 -176 2,682 1,384 1,897 -599 -1,272 -991 -17 -974 -957 -17 34 -52 85 -1,042 438 -30 371 98 263 -44 -31 8 -326 421 39 -23 -1,288 -3,985 489 -12,416 -14,123 3,471 -17,594 15,628 -9,821 -11,566 -11.836 1,479 -249 4,329 -1,308 -1,264 -45 5,638 -2,601 -8,347 -10,348 3,887 -1.885 102,618 19,438 -402 19,839 19,341 498 40,605 1,600 39,005 10,120 16,309 6,185 -284 10,408 2,532 326 -548 254 2,306 11,277 130 -1,095 103,584 8,359 78,536 . .... — .. - . — - - - ; . - 43,324 .. -770 29,265 - . - - . - . —. 29,682 / 7,274 — 22,409 181,937 120.134 5,048 115,086 108,992 6,093 20,817 7 - — — - — • • 2,607 2,072 - 1,495 461 - 535 1,262 470 -106 576 486 90 -17 1,034 9,940 9,353 1,779 7,574 . 6,212 1,362 -4,222 - - - - - - — - 28,908 3,233 2,845 22,830 5,402 - 532 723 -38 -154 277 - - - - 1,243 -1,742 631 2,353 1.245 - -93 93 181 2,140 — — — - - - - — - - - 593 6,082 41,240 ' 387,964 227 793 - -379 51,988 MOTE T O USERS: Data on this release are affected by acquisitions of assets and liabilities from banks outside the reporting panel as a result of mergers. >rger-adjusted balance sheets for large domestic banks, as well as for other domestic banks, are published weekly in the Federal Reserve statistical ease 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 Hnmestir Offices nf nnmestollv Chartered Ranks U S. Branches and Agencies nf Foreign Banks change since change since Mar 6,1996 Mar 13,1996 Mar 15,1995 Mar 15,1; Mar 13,1996 Mar 6,1996 105,992 3,896 3,105 791 2,128 118 -78 196 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 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 8 Nontransaction deposits Individuals, partnerships, and corporations Other holders States arid political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 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 1 2 13 Residual (Total assets less total liabilities) -4,828 -3,579 -1,977 -1,602 -394 -500 -434 3 -2 -274 -1,905 656 903 -247 -140 -12 -113 19 6.735 1,209,779 298,001 256,761 41,240 7,499 1.660 19,826 5,001 678 6,576 84.118 827,660 802,760 24,900 22,046 773 1,776 305 401,469 __ __ __ 0 451 6,285 0 455 401,015 36,775 -8,986 3,170 -12,156 -986 -6,575 -2,000 -374 -70 -2,149 -43,084 88,844 87.561 1,283 2,566 -1,096 -82 -105 18,199 - 0 -4,587 22,786 - 213.684 1,824,932 197.820 -2,167 -260 749 3,768 58,741 19,794 1.691.131 117.962 1.151 270 880 27,546 82,191 -859 -782 -17 -5 -12 -168 -10,474 85,791 9.221 582 -24 607 3,880 909 • 7,741 -66 -38 -28 - - - - - - - - - - - - - - - - - - — - 102,096 72.178 29,918 - 2,011 2,459 -448 7,807 6,976 831 - - — - - - - - - - — 72,747 45,236 10,305 34,931 -4,366 -4,114 -1,450 -2,664 - -14,499 -3.063 -653 -2,410 - - - - - - 27,511 3,949 23,562 63,064 387,964 -0 -252 -333 80 38 793 -0 291,348 116 -11.436 -1,820 -9,616 24,084 51.988 -0 MEMORANDA 14 76 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more 77 15 78 Loans sold outright to affiliates Commercial and industrial 79 Other 80 lt> 11 81 Foreign branch credit extended to U.S. residents » 17 Net due to related institutions 82 - - - - - - - - - 117,987 47,1 - 5,789 29.796 Footnotes 1. 2. 3 4 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 secunties. For U.S. branches and agencies of foreign banks includes lease financing receivables. 6. 7 8. 9. 10. 11. 12. Induces net^iefrom"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. C r e d t e « e n d e d 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. H 4 2I5041A ' l ' WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY March 13,1996 (in millions of dollars) Federal Reserve District New York Boston district city 24,922 67,076 41,455 5,893 6,748 12,980 17,936 6,026 1,692 4,334 11,910 39,967 19,236 19,272 1,458 249,882 64,867 776 64,091 63,769 322 93,257 6,741 86,516 39,034 25,660 19,029 1,729 4,901 9,850 155 1,893 598 6,367 8,202 1,033 11,713 237,136 102,163 489,200 18,664 45,133 30,664 2,348 2,427 9,694 9,435 4,073 807 3,265 5,362 27,697 13,764 12,717 1,215 173,065 41,372 213 41,158 40,902 257 59,604 4,359 55,245 25,036 24,694 18,873 1,584 4,237 7,868 134 1,020 584 5,776 6,979 888 9,871 162,306 89,542 352,777 Philadelphia Cleveland Richmond 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 37 38 39 40 Cash and balances due from depository institutions U.S. government securities, investment account 18 Mortgage-backed securities1 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 i Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets 18 TOTAL ASSETS 6,713 15,457 6,213 3,828 3,622 1,794 4,702 1,419 722 697 3,282 9,765 4,490 3,694 1,582 67,522 26,495 101 26,394 26,324 70 25,874 3,450 22,425 6,752 1,480 246 173 1,061 568 25 247 2 1,963 4,115 9 1,749 65,764 9,903 112,303 4,084 6,863 766 3,303 1,697 1,096 4,058 955 264 692 3,103 3,322 2,892 0 430 89,717 14,320 2 14,317 14,292 26 22,860 2,568 20,292 45,912 1,539 168 117 1,254 205 100 750 0 414 3,618 81 2,370 87,266 7,346 112,939 7,249 22,631 9,984 1,661 2,675 8,312 7,128 895 228 667 6,233 4,074 3,706 368 0 118,111 34,012 13 33,999 33,887 112 42,234 5,457 36,777 25,045 5,249 2,439 191 2,619 1,132 156 1,122 253 3,105 5,803 117 2,301 115,693 12,499 169,274 11,074 32,814 9,690 5,130 15,356 2,637 5,163 1,195 169 1,026 3,968 10,136 6,535 2,620 982 132,553 35,044 57 34,987 34,668 319 58,886 5,930 52,957 20,512 7368 6,839 26 1,004 241 459 2,139 65 3,730 3,608 65 2,339 130,149 25,291 214,627 11,946 29,330 10,497 4,164 9,919 4,750 8,468 2,164 302 1*861 6,304 10,285 9,864 395 26 132,625 32,951 27 32,924 32,354 570 62,294 4,128 58,166 26,968 2,186 1,000 263 923 421 600 1,896 15 2,195 3,098 147 2,237 130,241 10,965 201,235 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 tor borrowed money 11 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 13 68,057 17,643 15,131 513 117 1,513 68 1 300 5,176 45,239 44,164 1,022 0 52 0 24,534 0 29 24,505 9,320 101,911 10,392 245,289 65,086 55,376 1,356 328 2,246 3,883 541 1,355 15,431 164,772 157,000 7,040 361 341 29 92,407 0 70 92,337 88,321 426,017 63,183 158,421 45,476 37,737 611 267 1,811 3,670 523 858 6,928 106,016 102,125 3,251 361 250 29 67,528 0 54 67,474 75,804 301,753 51,024 60,596 11,118 8,718 439 49 1,427 110 1 372 2,586 46,892 46,430 373 2 88 0 30,529 0 -21 30,550 9,777 100,901 12,037 103,445 21,655 19,027 493 94 1,376 32 0 631 7,469 74,321 72,564 1,642 3 112 0 37,093 0 79 37,014 14,810 155,348 13,926 119,312 25,806 22,901 642 119 1,272 41 107 723 7,462 86,044 84,172 1,399 235 80 157 54,612 0 48 54,563 25,383 199,306 15,320 143,187 27,716 24,300 1,147 149 1,495 135 0 490 8,289 107,182 102,292 4,473 65 331 22 . 31,691 0 78 31,612 8,850 183,728 17,507 92,710 6,958 336,595 29,009 222,692 19,685 100,900 8,864 145,799 6,507 167,292 169,844 13,929 MEMORANDA 64 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more 10,008 H.4.2(504) B March 13,1996 (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Fra ASSETS 1 2 3 4. 5 6 7 8 9. 10 11 12 13 14 / 15 16 1.7 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 J 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 loansrand leases, gross Commercial and industrial Bankers' acceptances and commercial paper Allother U.S. addressees Non-US. 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 11,304 22;712 8,310 6,750 4,114 3,538 4,023 2 380 338 2 042 1*643 9,810 6,340 2,632 778 119,086 52,185 342 51,842 51,466 376 34,760 3,423 31,337 18,059 5,997 726 103 5,167 2233 294 685 6 1,967 2,901 129 .2,390 116,566 20 283 184*,698 3,276 7,911 1,967 593 2,486 2,865 - 1,869 '988 95 893 881 1,980 r 1,574 316 90 31,550 8,849 2 8,846 8,841 6 13.755 1,137 12,618 6,159 477 79 3 395 285 72 321 4 654 975 21 518 31,011 2,826 48,873 1,848 2,306 1,242 511 218 335 719 237 33 204 482 4,917 3,982 923 12 31,703 7.677 1 7,676 7,675 1 7.881 397 7.483 12,759 1,060 41 1 1,018 365 36 143 5 902 876 3 688 31,012 2,944 43,747 1,863 7,469 20,915 5/082 14,391.29,530 2,766 -4,989 12,190 461 • ' *,152 * 2,605 1,005 6,712 •• 5,774 • 850 1,538 8,961 709 3,356 6,541 '480 • • < • 684 % 1,542 67 55 275 413 ' "• > 629: 1,267 229 2,672 4,999 645 693. 11,837 645 610 10,892 0 57 869 0 " • ' 25 76 10,163 63,364 - 237,982 3,203 22,596 50,814 32 6 218 3,171 22,589 50,596 3,168 21,825 50,384 2 765 212 3,645 27,773 115,497 211 - 494 13,986 3,433 27,280 101,511 2,084 8,545 35,004 313 1,828 16,810 301 13 9,675 1 230 : 193 11 1;585 6.942 28 262 " 1,414 ' 328 191 4,102 90 184 1,110 0 150 20 331 1,337 2'" 141 498 1 5 0 199 817 6, 9,959 62,548 231.598 816 6,287 31,621 19,074 94,743 332,041 * 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 41,750 22,016 167 383 17,315 31,677 7,080 5,496 136 34 1,260 5 0 149 1,671 22,926 22,422 499 0 4 0 11,321 0 6 11,315 2,034 45,032 3,841 20,130 6,076 5,186 69 27 627 31 0 1 38 1,045 13,009 12,625 75 0 309 0 15,520 0 15 15,505 4,164 39,814 3,933 148,564 13,500 41,657 . 2,298 35,623 1,229 103,560 26 994 22i658 498 233 2,863 167 1 574 8,394 68 171 65218 2 618 ' 19 317 0 41 807 0 57 y 15,100 4,489 3,617 167 38 566 33 0 68 1,620 8,991 8,512 336 7 43 94 2,200 0 1 2,199 374 17,674 1,399 * 57,394 15,993 14,242 257 73 1,113 39 2 267 1,974 39,426 38,453 964 5 5 0 25,610 0 21 25,589 5,275 88,279 6,464 242,032 68,345 60,108 1.783 398 4,067 456 24 1,509 23,001 150,686 148,908 1,607 75 94 2 34,146 0 71 34,075 23,360 299,538 32,503 81,180 4,121 265,324 20,418 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more 15,653 - 1,122
@FedFRASER