The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) May 17,1996 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic offices of Domestically Chartered Banks U,S, Branches a n d Agencies of Foreign BanKs change since change since May 8, 1996 May 1,1996 May 10, 1995 May 8, 1996 May 1,1996 May 10,1995 117,676 283,254 21,981 261,273 115,626 37,088 60,627 47,932 123,807 1,830 63,393 18,803 4,038 14,765 44,590 58,583 121,771 83,886 33,468 4,417 1,297,634 361,361 1,489 359,872 357,096 2,775 506,403 48,093 458,309 250,477 74,152 42,333 3,813 28,006 14,037 6,764 10,261 1,080 26,634 46,466 1,870 33,227 1,262,537 148,230 2,057,276 -83 1,992 2,771 -779 -405 1,288 -1,569 -92 -185 -183 10 -128 -36 -92 138 -12 -4,262 -3,476 -1,057 271 -4,840 -2,364 -12 -2,352 -2,362 11 466 -682 1,149 371 300 -248 -291 838 -1,827 67 73 -44 -2,445 564 65 110 -5,015 2,137 -5,417 11,372 -7,849 1,337 -9,186 21,990 -9,538 -9,326 -12,313 -9,962 355 1,522 -2,068 -1,498 -570 3,590 -11,839 12,599 10,937 3,760 -2,098 89,381 17,411 -567 17,979 17,832 146 28,956 539 28,417 9,999 17,643 6,575 467 10,601 -375 501 -836 190 3,139 12,753 230 -1,337 90,488 14,145 110,793 15,611 49,837 478 1,993 -849 6,836 - — — — — — - - — — — — — — — — — — 43,024 -1,494 7,545 - — — — — 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 - — — — - - — — — - — - — — 26,813 6,889 -1,973 -190 - 19,923 183,494 118,358 4,792 113,565 107,277 6,288 20,354 -- -3,835 1,312 -- -- -1,783 -2,104 -1,072 57 -1,129 -1,090 -39 52 -5,147 13,030 7,473 1,799 5,674 4,003 1,671 -3,479 - — — -- -- -- - — — 114 33 -182 263 -1,151 6,310 -2,694 880 8,125 198 33,279 2,171 3,089 28,018 4,517 - -- .. — -- — 585 6,402 10 -56 218 2,310 -- - -- - - — -- - -- 37,567 392,700 - - 288 -1,782 - -4,232 27,762 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 B a n k s U-S. Branches and Agencies of Foreign Banks Change Since 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 Borrowings 9 64 65 Federal funds purchased 1 0 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 3 (in millions of dollars) Change since May 8,1996 May 1,1996 May 10,1995 May 8, 1996 May 1, 1996 May 10, 1995 1,215,776 301,195 258,378 42,817 8,276 1,741 20,353 5,293 594 6,560 80,231 834,350 804,617 29,733 23,438 4,019 1,966 310 419,728 -16,111 -21,452 -16,110 -5,341 -1,526 -1,383 -1,358 251 -69 -1,258 -592 5,933 5,185 748 566 108 69 5 8,419 69,922 19,568 19,154 415 488 102 2,740 -574 -38 -2,303 -40,418 90,772 85,439 5,332 3,381 1,960 -8 -1 18,768 108,352 4,251 3,420 831 -82 50 -60 110 5,849 730 812 -82 -- -- - -- - — -- -- - 0 14,237 405,490 0 -9,987 18,407 -- -- — -- 0 -3,209 21,977 -- 226,586 1,862,090 195,186 2,045 -5,647 230 9,683 98,373 12,421 1,700,247 123,943 1,056 268 789 27,527 91,230 -3,572 2,456 -23 -0 -23 -310 -4,016 66,658 14,321 -618 -26 -592 2,557 9,356 „ „ .. „ 104,101 74,809 29,292 -132 -415 282 5,119 7,541 -2,423 __ 85,085 50,416 10,613 39,804 -3,052 -4,635 -5,549 913 -4,640 -197 -1,232 1,035 34,669 4,221 30,448 59,142 392,700 -0 1,584 153 1,430 -457 -1,782 0 -4,443 -1,434 -3,009 28 27,762 -0 294,106 -3,421 24,958 __ .. MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 1 5 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 1 6 > 1 7 82 Net due to related institutions 17 14 „ 103,766 780 17,258 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 capita! 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 $2.1 billion in assets and liabilities of thrift institutions in the week ending May 8,1996. The major asset item affected was real estate loans, ali other, $2.1 billion. The major liability item affected was other liabilities for borrowed money, $2.1 billion. They also acquired $4.8 billion in assets and liabilities of thrift intitutions in the week ending May 1,1996. The major asset item affected was other assets, $4.8 billion. The major liability items affected were other liabilities for borrowed money, $4.4 billion and the residual, $0.4 billion. A reclassification at domestic weekly reporting banks reduced loans to individuals, $600 million and increased real estate loans, all other, $500 million and commercial and industrial loans to U.S. addressees, $100 million the week ending May 1,1996. H 4 2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY May 8,1996 (in millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta Boston district city 6,755 15,627 5,696 2,920 5,157 1,854 5,376 2,067 1,131 936 3,309 5,569 554 4,682 334 65,473 26,909 106 26,803 26,726 76 23,720 3,240 20,479 6,841 1,075 310 194 571 401 25 242 1 2,074 4,185 9 1,710 63,754 14,133 111,214 28,005 72,258 43,742 6,474 8,975 13,067 17,942 5,521 1,216 4,306 12,421 52,080 33,131 17,201 1,747 247,236 65,481 714 64,767 64,461 306 88,924 7,305 81,619 40,958 26,045 17,952 2,582 5,510 7,094 98 1,790 567 7,120 9,159 1,126 11,597 234,513 95,666 500,465 20,940 50,562 32,710 3,416 4,557 9,878 9,769 3,972 721 3,251 5,797 39,463 24,843 13,203 1,416 172,882 42,212 211 42,001 41,755 246 57,034 4,510 52,524 26,665 25,207 17,847 2,380 4,980 5,732 73 962 563 6,522 7,912 979 9,753 162,150 85,066 367,949 5,213 6,618 816 2,810 1,916 1,076 4,187 891 245 646 3,295 3,295 3,295 0 0 90,945 14,746 3 14,743 14,722 21 22,472 2,503 19,969 47,244 1,372 167 141 1,064 250 108 736 0 386 3,631 74 2,417 88,454 7,740 115,506 8,100 24,045 11,067 1,256 3,412 8,310 6,568 865 239 626 5,703 5,527 5,140 387 0 118,089 35,051 61 34,990 34,883 107 41,918 4,828 37,089 24,327 4,725 2,619 90 2,016 1,249 158 1,095 256 3,274 6,036 113 2,263 115,712 12,829 172,782 10,370 32,609 10,165 5,717 14,008 2,719 4,902 1,109 105 1,004 3,793 12,389 8,326 2,960 1,103 136,459 35,965 67 35,898 35,588 310 60,314 6,041 54,272 20,639 8,937 7,830 24 1,083 265 556 2,040 55 3,756 3,932 66 2,300 134,093 26,995 221,358 10,770 29,863 12,120 5,372 7,949 4,423 8,015 2,142 290 1,852 5,873 10,350 10,016 281 53 134,737 34,304 16 34,287 33,639 649 62,822 4,337 58,484 26,816 2,466 1,219 218 1,030 412 601 1,899 13 2,140 3,264 135 2,232 132,370 11,086 202,454 65,309 17,055 14,233 908 132 1,425 62 1 296 5,048 43,206 41,747 1,430 2 27 0 24,926 0 658 24,268 10,714 100,949 10,265 246,087 65,703 55,968 1,351 323 2,218 4,114 438 1,291 15,717 164,665 156,742 7,227 354 312 32 96,247 0 1,229 95,018 95,742 438,076 62,390 156,906 45,496 37,815 622 255 1,758 3,874 417 757 6,987 104,423 100,357 3,548 354 133 32 75,336 0 838 74,498 84,645 316,888 51,061 60,736 11,166 8,912 572 54 1,141 144 1 344 2,788 46,782 46,333 358 2 89 0 32,199 0 346 31,852 10,825 103,760 11,746 105,293 21,905 19,022 569 89 1,497 37 0 691 5,740 77,649 74,424 1,840 1,303 81 0 37,381 0 1,638 35,743 16,563 159,237 13,544 120,776 26,127 23,278 633 115 1,243 46 106 707 7,630 87,020 84,893 1,527 318 119 163 60,203 0 716 59,488 25,194 206,173 15,185 143,217 27,217 23,988 1,049 129 1,411 148 0 494 6,861 109,139 103,628 4,454 598 436 22 31,898 0 581 31,317 9,720 184,835 17,619 91,181 6,797 338,433 29,328 229,985 19,943 101,582 9,088 146,470 8,757 170,202 10,677 171,730 14,973 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 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 Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets 18 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT May 8,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,411 21,589 7,989 6,860 4,171 2,568 3,893 2,275 294 1,981 1,618 15,742 9,150 5,579 1,013 120,731 53,588 298 53,290 52,933 356 34,957 3,518 31,439 18,158 5,807 512 112 5,184 2,094 327 703 13 1,992 3,091 127 2,383 118,221 19,702 191,557 3,277 7,955 1,965 577 2,513 2,900 1,896 975 99 876 922 1,685 1,251 297 137 32,471 8,981 4 8,977 8,971 6 14,365 1,169 13,196 6,249 469 94 1 374 287 84 309 4 709 1,014 19 522 31,930 2,749 49,492 1,948 2,066 1,175 396 161 334 717 223 28 195 494 4,577 4,020 547 11 32,575 7,779 0 7,779 7,778 0 9,564 403 9,161 11,683 1,183 24 0 1,158 400 31 137 5 911 882 3 738 31,834 2,930 44,072 1,811 5,334 3,104 392 1,013 825 768 502 64 438 266 490 488 0 2 10,482 3,235 8 3,226 3,225 2 3,678 221 3,457 2,212 311 300 2 9 31 375 97 0 401 141 5 203 10,273 908 19,583 8,656 14,840 5,785 1,768 5,673 1,614 2,974 712 60 652 2,262 566 540 13 13 63,680 23,253 5 23,248 22,523 724 27,330 479 26,851 8,334 2,226 51 235 1,940 231 179 161 146 1,305 515 0 820 62,860 5,836 95,732 20,362 28,470 12,001 2,546 5,680 8,242 6,156 1,521 267 1,253 4,635 9,502 7,974 1,522 5 244,756 52,070 207 51,863 51,647 216 116,339 14,047 102,292 37,018 19,534 11,253 213 8,068 1,321 4,222 1,051 20 2,567 10,615 192 6,043 238,521 30,049 333,060 106,225 27,902 23,118 640 295 3,090 161 1 597 7,816 70,507 67,342 2,634 18 513 0 45,717 0 6,260 39,457 22,205 174,147 17,411 32,746 7,054 5,345 132 27 1,394 7 0 149 1,190 24,502 23,122 625 752 4 0 11,020 0 711 10,309 1,981 45,748 3,744 19,561 6,063 5,102 183 28 584 47 0 119 1,049 12,450 12,102 73 0 274 0 15,980 0 293 15,686 4,982 40,523 3,549 15,162 4,554 3,644 115 46 635 37 0 77 1,558 9,050 8,530 380 2 46 91 2,754 0 31 2,723 343 18,259 1,324 59,145 . 17,761 15,832 237 56 1,317 34 3 283 2,037 39,347 38,379 960 5 4 0 24,934 0 1,327 23,607 4,990 89,069 6,663 241,519 68,688 59,937 1,888 449 4,400 456 46 1,513 22,797 150,033 147,376 1,930 665 61 2 36,469 0 447 36,022 23,327 301,314 31,745 152,293 13,610 42,662 3,352 35,890 916 16,285 1,113 81,468 4,118 269,656 21,213 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities1 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 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 21 Non-U.S. addressees 22 Real estate loans 23 Revolving, home equity 24 All other 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 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER