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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. March 29,1996 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 Mar 20, 1996 Mar 13,1996 change since Mar 22, 1995 Mar 20, 1996 Mar 13, 1996 Mar 22,1995 16,500 46,967 -194 56 1,175 6,979 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 6 109,504 284,570 29,921 254,648 109,650 36,106 59,629 49,263 119,920 1,539 63,902 18,899 4,214 14,685 45,003 54,479 105,751 71,482 28,463 5,806 1,285,612 355,566 1,628 353,937 351,179 2,758 507,002 47,825 459,176 247,469 70,767 39,740 3,075 27,952 16,210 6,503 10,505 1,102 25,944 44,544 1,793 33,449 1,250,370 144,882 2,014,996 -3,872 -806 144 -950 -564 30 47 -463 -5,016 70 -771 -69 -27 -43 -702 -4,315 -2,627 130 -2,902 145 1,113 2,258 49 2,209 2,251 -42 -1,790 -95 -1,695 627 362 -783 74 1,071 -796 -18 -66 -17 406 148 -11 -67 1,191 2,265 -8,866 4,643 -10,887 7,860 -18,747 16,484 -10,565 -12,687 -11,979 -2,774 -22 3,676 -1,413 -1,338 -75 5,089 -6,428 2,263 2,173 760 -670 104,956 22,050 -210 22,260 21,878 382 38,414 1,527 36,887 9,976 18,260 6,345 253 11,662 1,893 259 -551 162 3,153 11,340 95 -1,090 105,951 10,382 109,578 — - - — — - — — — - — - - — - — — — 42,717 -608 28,745 — - — - - — -- - - — - — - - — — - — — 28,169 5,948 -1,513 -1,325 — - - 2,428 1,227 - — -188 1,423 1,112 100 1,011 982 30 -130 1,201 10,748 10,362 1,899 8,463 7,059 1,404 -4,369 - — — - — — — — — 29,316 3,145 2,671 23,500 5,516 408 -88 -174 670 114 1,581 -2,060 375 3,267 816 22,221 183,360 121,246 5,149 116,097 109,974 6,123 20,687 - — - — - - 669 5,926 76 -157 253 2,105 — - - - — — - — - — - 36,505 384,985 -4,735 -2,980 — -4,761 51,492 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) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since 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 and political subdivisions U.S. government Depository institutions in the U.S. Foreign governments, official institutions, and banks Borrowings 9 Federal funds purchased, 10 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) 1 3 (in millions of dollars) change since Mar 20,1996 Mar 13,1996 Mar 22, 1995 Mar 20, 1996 Mar 13, 1996 Mar 22,1995 1,203,099 296,365 252,076 44,289 8,605 2,020 20,391 5,790 695 6,787 84,876 821,859 797,197 24,661 21,843 755 1,752 312 410,358 -6,708 -1,550 -4,990 3,440 1,142 323 979 771 18 207 754 -5,912 -5,678 -234 -191 -26 -25 8 6,308 67,415 20,441 19,311 1,130 105,042 3,623 2,921 702 -950 -273 -184 -89 6,450 -192 -156 -36 225 3,647 299 51 -2,804 -39,576 86,551 85,484 1,067 2,363 -1,105 -85 -106 28,764 101,419 71,713 29,707 -677 -466 -212 6,642 6,251 391 75,565 47,141 8,850 38,291 2,818 1,905 -1,455 3,359 -7,519 3,734 1,564 2,170 0 15,824 394,534 0 15,360 -9,052 0 8,355 20,409 203,972 1,817,429 197,567 -8,259 -8,659 -207 -5,877 90,303 19,276 28,424 4,244 24,181 59,105 384,985 0 913 294 619 -3,959 -2,980 0 -11,254 -1,687 -9,567 21,133 51,492 0 1,684,631 117,701 1,136 270 866 27,360 80,559 -6,683 -281 -14 -0 -14 -187 -1,631 85,041 10,462 570 -24 594 3,735 -5,924 292,120 772 49,733 114,506 -3,480 25,251 -288 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 16,17 Net due to related institutions 1 7 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: A reclassification at domestic weekly reporting banks increased U.S. government securities investment account maturing in over 1 to 5 years $800 million and reduced U.S. government securities investment account maturing in less than 1 year the same amount the week ending March 20,1996. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY March 20,1996 (in millions of dollars) Federal Reserve District New York Boston district 6,386 14,575 5,245 2,970 4,573 1,786 4,671 1,403 720 684 3,268 10,693 5,342 3,981 1,370 66,148 26,198 100 26,097 26,027 70 24,809 3,438 21,371 6,764 1,573 276 214 1,083 646 26 245 1 1,775 4,111 9 1,737 64,402 10,697 111,424 city Philadelphia Cleveland Richmond Atlanta 24,690 67,989 41,665 6,614 6,790 12,919 17,839 6,014 1,681 4,334 11,824 37,680 19,044 16,631 2,005 248,940 65,331 765 64,566 64,244 322 93,338 6,690 86,648 39,021 25,341 17,896 1,792 5,653 8,343 150 1,834 584 6,793 8,205 1,028 11,701 236,211 98,116 482,524 18,678 45,525 30,404 3,042 2,446 9,633 9,373 4,050 800 3,249 5,323 25,485 13,289 10,443 1,752 172,294 41,703 212 41,491 41,235 256 59,705 4,311 55,394 25,013 24,494 17,788 1,657 5,048 6,545 128 961 569 6,198 6,979 883 9,856 161,556 86,077 346,694 4,709 6,781 738 3,299 1,674 1,070 4,138 950 267 684 3,187 2,624 2,255 0 370 90,014 14,374 2 14,372 14,346 25 22,926 2,558 20,368 46,071 1,489 177 74 1,239 304 104 743 0 388 3,616 81 2,330 87,603 7,094 112,948 7,677 23,003 10,615 1,461 2,682 8,244 7,097 890 229 661 6,207 4,182 3,803 379 0 118,924 34,731 15 34,716 34,604 112 42,189 5,448 36,742 25,126 5,180 2,362 190 2,628 1,325 156 1,167 253 2,977 5,821 116 2,313 116,495 12,410 170,864 10,151 31,902 9,315 5,129 14,781 2,677 4,993 1,194 169 1,026 3,799 9,651 6,654 2,175 822 133,145 35,350 54 35,296 34,995 301 58,985 5,929 53,056 20,508 8,011 6,835 26 1,149 256 431 2,117 64 3,791 3,632 65 2,320 130,761 26,083 213,540 11,726 28,140 10,368 4,178 8,890 4,704 8,368 2,168 303 1,865 6,200 11,610 10,366 1,015 229 133,220 33,590 26 33,564 32,971 593 62,351 4,136 58,215 26,981 2,161 1,057 259 845 428 593 1,880 16 2,070 3,151 143 2,240 130,837 10,879 201,561 68,283 18,065 15,082 675 104 1,779 112 1 311 5,178 45,040 44,024 963 0 52 0 23,757 0 1,747 22,010 9,028 101,068 10,356 243,527 66,245 54,600 1,788 505 2,704 4,555 550 1,544 15,577 161,705 153,941 7,025 356 353 29 89,529 0 1,918 87,611 86,473 419,530 62,995 156,656 46,566 37,287 737 425 2,268 4,263 531 1,055 7,123 102,966 99,147 3,172 356 262 29 63,820 0 1,392 62,428 75,201 295,677 51,017 60,581 11,070 8,949 491 64 1,094 118 1 353 2,615 46,896 46,441 365 2 88 0 30,810 0 598 30,212 9,366 100,757 12,191 101,620 20,637 18,144 558 97 1,208 71 1 559 7,498 73,486 71,720 1,622 3 141 0 41,335 0 1,475 39,860 14,008 156,963 13,901 118,811 25,761 22,513 747 131 1,471 50 107 742 7,514 85,536 83,739 1,351 212 77 157 59,167 0 978 58,189 20,342 198,320 15,220 142,673 27,256 23,812 1,180 217 1,426 144 0 476 8,527 106,889 102,064 4,417 73 313 22 * 32,357 0 725 31,632 8,998 184,027 17,534 90,469 7,054 335,509 28,567 221,599 19,203 101,125 8,949 147,040 6,478 166,202 10,012 169,915 13,904 ASSETS 1 Cash and balances due from depository institutions U.S. government securities, investment account 18 2 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 12 Federal funds sold 2 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 All other 24 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 Other assets 18 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 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 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 March 20, 1996 (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 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 assets18 TOTAL ASSETS 11,652 23,056 8,335 7,127 4,073 3,521 4,000 2,363 321 2,042 1,638 9,192 6,430 2,130 632 120,007 52,693 403 52,289 51,902 387 34,630 3,427 31,203 18,100 6,037 824 116 5,097 2,370 293 684 6 2,275 2,919 129 2,394 117,484 20,322 185,707 3,013 7,918 1,974 590 2,471 2,883 1,868 986 95 891 882 1,762 1,188 307 266 31,498 8,935 2 8,933 8,927 6 13,615 1,135 12,480 6,180 417 62 3 353 290 72 319 4 693 972 21 519 30,958 2,688 48,207 1,470 2,291 1,234 510 213 335 728 233 33 199 495 5,762 4,806 944 12 31,333 7,669 1 7,667 7,666 1 7,407 397 7,010 12,859 975 18 0 957 390 27 143 5 981 878 3 688 30,641 2,921 43,813 1,716 5,308 2,954 468 1,037 850 702 473 67 405 230 486 486 0 0 10,238 3,187 32 3,154 3,152 2 3,643 211 3,432 2,109 307 294 2 11 34 368 91 0 360 141 5 199 10,034 871 19,117 6,148 14,432 5,050 1,152 6,718 1,512 3,112 687 54 633 2,425 1,236 1,206 9 21 63,805 22,603 7 22,596 21,874 722 27,726 492 27,235 8,572 2,102 12 222 1,869 420 189 186 150 1,359 497 0 814 62,991 6,784 94,704 20,166 29,254 12,157 2,609 5,727 8,761 6,385 1,538 275 1,262 4,847 10,874 9,902 891 81 238,340 50,906 220 50,686 50,470 216 115,382 13,964 101,418 35,179 17,173 9,928 177 7,068 1,404 4,095 1,097 19 2,483 10,602 192 6,195 231,953 31,954 330,587 103,089 26,486 21,818 682 272 2,948 177 1 588 8,471 68,132 65,236 2,579 19 298 0 43,995 0 4,644 39,351 21,297 168,382 17,325 31,161 6,823 5,066 161 30 1,407 4 0 155 1,793 22,545 22,030 510 0 4 0 11,097 0 544 10,554 2,142 44,400 3,806 19,756 5,814 4,951 77 30 603 23 0 130 1,118 12,824 12,443 72 0 309 0 16,109 0 567 15,542 3,957 39,822 3,991 14,937 4,313 3,524 94 60 527 39 0 69 1,649 8,976 8,443 380 7 44 101 2,415 0 64 2,351 376 17,729 1,388 57,952 16,380 14,675 240 80 1,054 37 2 292 2,084 39,488 38,515 965 5 4 0 25,632 0 1,860 23,773 4,625 88,209 6,495 240,709 67,515 58,942 1,911 429 4,171 461 33 1,568 22,852 150,342 148,602 1,593 76 68 2 34,154 0 704 33,451 23,360 298,223 32,364 149,001 13,344 41,795 2,352 35,290 1,392 15,955 1,113 81,367 4,096 265,023 20,439 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) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER