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FEDERAL RESERVE statistical release j These data are scheduled for release at 4:15 p.m. eastern time each Friday. March 8,1996 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED S T A T E S (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Feb 28, 1996 Feb 21,1996 Mar 1,1995 Feb 28,1996 Feb 21,1996 Mar 1,1995 117,920 • 290,042 . 27,636 262,406 111,483 37,900 62,808 50,215 122,085 1,492 63,335 18.876 4,275 14,600 44,459 57,257 107,221 70,027 29,941 7,253 1,283,745 353,185 1,464 351,721 348.905 2,816 505,126 47.986 457,139 247,806 69,489 40,584 2,790 26,115 19,659 6,533 10,555 1,281 26,600 43,511 1,747 33,278 1,248,720 141,349 2,027,337 -17,301 -1,228 -1,821 593 88 -712 1.083 133 -1,646 -4 -486 29 -34 63 -516 -1,155 2,802 2,221 520 61 194 1,266 -31 1,297 1.253 44 709 205 504 -2,375 -392 175 -866 299 2,214 124 97 141 -1,721 130 -23 -70 286 1,179 -15,908 -12,036 -5,432 4,355 -9,788 16,526 -8,196 -6,389 -11,728 9,951 -365 2,602 -1,440 -1,199 -241 4,042 7.714 -11,957 -9,966 -908 -1,084 98,972 20,179 -681 20,860 20,341 519 37,359 1,555 35,804 10,390 15,136 5,900 -444 9,680 4,109 348 -655 190 1,341 10,575 77 -1,157 100,051 1,338 81,914 16,736 49,319 -213 2,605 1,889 7,076 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 - - — - - — — — - - - - - -- --- » - 43,612 528 - 29,343 -- — - - — - - - -- - - - — - — - - - - - 31,387 7,963 - 23,425 185,279 120,880 5,271 115,609 109,686 5,923 21,009 5,859 3,548 - 4,945 2,261 - 2,310 1,184 160 107 53 50 2 -277 ~ 2,684 14,053 9,729 1,832 7,897 6,247 1,649 -4,032 - - - - - - -- - 29,673 2,413 3,050 24,210 7,027 98 32 347 -281 1,177 - - — - 661 6,030 0 25 — 3,632 -2,580 838 5,374 2,391 — — 215 2,118 - - - - — - - - - - - 41,942 396,532 621 10,912 — 250 61,096 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 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) 1 3 (in millions of dollars) Change since Feb 28,1996 Feb 21,1996 Mar 1,1995 Feb 28,1996 Feb 21,1996 Mar 1,1995 1,194,698 298,771 255,300 43,471 8,314 1,701 19,901 5,850 553 7,151 85,175 810,752 786.216 24,535 21,568 739 1,943 285 410,339 -17,201 -15,425 -6,430 -8,996 -819 207 -5,826 440 -54 -2,944 -911 -865 -900 36 34 10 -25 17 -317 18,997 -11,483 -3,681 -7,802 -912 -1,422 -3,833 436 -345 -1,725 -43,195 73,675 72,615 1,060 2,416 -1,134 -152 -70 17,788 104,173 3,887 3,166 721 4,680 -361 -102 -259 9,166 16 0 16 -- - - — — — -- - - 0 21,219 389,120 0 15,926 -16,243 - « - - 0 4,150 13,638 — 225,574 1,830,611 196.727 1,608 -15,910 2 26,837 63,623 18.291 1,692,481 118,213 1.177 275 902 27.990 92,098 -2,274 -888 -9 -0 -9 223 13,186 95,600 8,998 605 -20 625 4,562 6,165 - - — - — - — - -- — -- - - - - - - 100,287 68,828 31,458 - 5,040 3,808 1,232 - 9,150 6,196 2,954 - — - - - - - - - -- - 75.816 45,012 10,198 34,814 3,833 2,000 2,551 -550 - - -- - — -8,142 -2,267 1,320 -3,587 — — 30,803 4,304 26,500 64,963 396,532 0 1,833 440 1,393 2,733 10,912 0 -5,875 -1,525 -4,350 26,509 61.096 0 299.223 6,595 55,736 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 - - - - - - - - - - - - 123,324 - -661 - 30,024 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 $500 million in assets and liabilities of thrift institutions in the week ending February 28,1996. The major asset items affecte were real estate loans, all other, $200 million; and lease financing receivables; $100 million. The major liability items affected were other transaction deposits, $100 million; nontransaction deposits-IPC, $100 million; and residual, $200 million. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY February 28,1996 (in millions of dollars) Federal Reserve District New York Boston district city Philadelphia 7,150 15,240 6,171 3,857 3,447 1,766 4,460 1,378 710 668 3,082 12,272 4,578 5,566 2,127 • 67,882 26,741 99 26,642 26,569 74 25,867 3,498 22,369 6,738 1,423 203 137 1,083 664 27 252 2 2,153 4,015 9 1,736 66,138 10,323 115,583 Cleveland Richmond Atlanta 27,484 67,934 42,154 6,220 6,511 13,049 17,336 6,027 1,693 4,334 11,309 36,682 18,324 15,956 2,402 249,736 65,415 779 64,637 64,316 320 91,411 6,669 84,741 39,109 24,649 18,124 1,670 4,855 11,846 142 1,894 765 6,768 7,738 1,004 11,621 237,111 97,075 483,621 21,772 46,811 32,136 2,411 2,585 9,678 9,420 4,082 799 3,283 5,338 25,071 12,396 10,674 2,000 173,260 41,813 216 41,597 41,347 249 58,530 4,321 54,209 24,959 23,562 17,924 1,424 4,214 9,741 121 1,012 749 6,127 6,647 854 9,819 162,587 85,411 351,070 4,511 6,927 783 3,314 1,709 1,121 3,993 984 270 714 3,009 2,727 2,594 0 133 91,103 14,345 2 14,343 14,318 25 22,892 2,595 20,297 46,306 2,451 1,150 95 1,206 212 100 758 0 432 3,608 79 2,290 88,734 6,652 113,545 8,667 22,603 10,028 1,714 2,435 8,425 7,150 905 234 671 6,245 5,603 5,005 598 0 118,015 33,952 23 33,930 33,820 109 42,196 5,471 36,725 25,121 5,003 2,368 51 2,584 1,397 150 1,136 252 3,070 5,738 122 2,323 115,570 11,377 170,969 11,115 34,367 9,765 5,575 16,467 2,561 5,170 1,214 180 1,034 3,956 11,715 6,773 3,012 1,930 132,318 34,583 33 34,550 34,230 320 58,980 5,982 52,998 20,494 7,686 6,694 30 961 235 447 2,174 71 4,036 3,613 67 2,326 129,926 25,160 217,454 11,856 29,607 10,491 4,433 9,746 4,937 8,324 2,175 307 1,868 6,149 9,659 9,229 404 26 132,464 32,927 26 32,902 32,340 562 62,320 4,132 58,188 27,006 2,185 966 262 957 406 593 1,903 10 2,059 3,055 120 2,224 130,121 10,819 200,386 67,631 17,395 14,198 560 153 2,085 77 2 320 5,111 45,124 44,026 1,045 0 52 0 26,894 0 2,966 23,928 10,649 105,173 10,410 239,698 66,963 56,119 1,558 347 2,244 4,608 403 1,685 15,335 157,401 149,739 6,982 320 331 29 82,013 0 2.383 79,630 99,224 420,935 62,686 157,046 47,759 38,974 755 264 1,781 4,405 384 1,196 7,048 102,239 98,377 3,274 320 239 29 56,948 0 1,425 55,523 86,363 300,356 50,714 60,507 11,256 9,147 474 35 1,075 156 1 368 3,372 45,879 45,410 379 2 88 0 31,368 0 643 30,726 9,394 101,270 12,276 102,755 21,591 18,890 599 95 1,205 44 1 757 7,506 73,657 71,855 1,694 3 105 0 39,598 0 1,582 38,016 14,839 157,192 13,777 118,042 25,184 22,219 694 130 1,151 73 120 798 8,253 84,605 82,818 1,341 241 66 139 60,507 0 989 59,517 23,561 202,109 15,345 141,865 27,447 23,945 1,185 136 1,522 129 0 529 8,483 105,934 101,283 4,239 64 326 22 32,314 0 890 31,424 8,716 182,895 17,491 95,072 7,121 335,241 28,158 224,240 18,998 101,007 8,799 145,998 6,896 170,103 9,868 169,859 14,022 ASSETS Cash and balances due from depository institutions 1 U.S. government securities, investment account 18 2 Mortgage-backed securities1 3 All other maturing in: 1 year or less 4 5 Over 1 through 5 years 6 Over 5 years Other securities, investment account 18 7 8 State and local government securities 9 Maturing in: 1 year or less 10 Over 1 year 11 Other bonds, stocks, and securities Federal funds sold 2 12 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 Non-U.S. addressees 21 Real estate loans 22 23 Revolving, home equity 24 All other 25 Loans to individuals 26 Loans to financial institutions Commercial banks in the U.S. 27 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 Loan and lease reserve 5 37 38 Other loans and leases, net 39 Other assets 18 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 February 28,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,066 23,629 8,348 7,603 4,111 3,567 3,821 2,302 320 1,982 1,519 8,954 5,994 2,459 501 118,828 52,171 246 51,925 51,531 393 34.068 3,361 30,707 18.069 6,096 809 92 5,195 2,426 293 701 6 2,173 2,825 126 2,351 116,351 21,376 187,197 2,985 7,906 1,946 666 2,484 2,810 1,837 966 88 878 871 1,390 1,048 306 37 30,588 8,964 2 8,963 8,957 6 12,946 1,151 11,795 5.962 442 66 3 374 289 65 302 4 647 967 19 506 30,063 2,775 46,957 1,743 3,295 1,839 616 213 627 716 233 74 159 483 5,733 4,931 790 12 31,783 7,747 1,892 5,094 2,788 511 933 862 679 465 70 395 215 567 567 0 0 10,173 3.226 43 3,183 3,181 2 3,657 212 3,446 2,075 298 286 37 342 97 0 299 141 6 198 9,969 808 19,010 6,644 15,969 5,108 651 8,666 1,544 3,258 690 58 632 2,568 1,942 1,897 18 27 63,209 22,427 6 22,421 21,626 795 27,895 497 27,397 8,453 1,770 14 257 1,499 247 200 187 150 1,383 497 0 805 62,403 5,435 95.651 20,808 29,835 12,063 2,738 6,088 8,946 6,592 1,537 272 1,265 5,055 9,975 9,086 833 56 237,646 50,686 206 50,480 50,272 208 115,284 14,018 101,266 35,467 16,442 9,873 192 6,377 1,501 4,138 1,005 15 2,696 10.414 192 6,203 231,251 32,663 331,124 103,335 28,202 23,511 609 215 3,067 172 1 627 7,909 67,223 64,112 2,571 23 517 0 45,017 0 6,763 38,254 21,765 170,116 17,081 30,068 6,834 5,166 144 34 1,353 5 0 133 1,680 21.554 21,071 481 0 2 0 10,964 0 626 10,338 2,241 43,273 3,684 19,737 6,008 5,153 93 27 584 24 0 128 1.139 12,590 12,219 61 0 309 0 17,912 0 497 17,416 4,370 42,019 3,820 15,000 4,565 3,639 187 31 602 28 0 78 1,891 8,544 8,222 219 5 4 93 2,323 0 39 2,284 340 17,663 1,347 56,424 15,698 13,919 265 91 1,095 40 2 285 2,181 38,545 37,611 924 5 5 0 26,771 0 2,864 23,907 5,831 89,026 6,625 239,637 67,629 59,395 1,946 408 3,919 493 24 1,444 22,313 149,695 147,850 1.630 76 137 2 34.658 0 977 33,681 24,645 298,940 32,184 148,430 13,827 40,608 2,295 36,562 1,181 15,660 1,098 82,466 4,067 265,089 20,881 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 assets 18 TOTAL ASSETS 1 7,746 7,745 1 7,609 400 7,209 13,007 1,045 33 0 1,012 398 36 148 5 886 902 3 696 31,083 3,270 45,839 1 11 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