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.•'ooicpiir- FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) May 3,1996 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 Apr 24, 1996 Apr 17, 1996 Apr 26, 1995 Apr 24,1996 Apr 17, 1996 Apr 26,1995 127,248 279,503 19,411 260,092 112,859 34,927 64,146 48,159 118,996 1,641 63,397 19,045 4,229 14,816 44,352 53,958 119,810 81,110 34,428 4,272 1,297,152 359,986 1,432 358,554 355,816 2,737 507,727 48,180 459,547 249,894 73,975 41,755 3,525 28,694 15,794 6,646 10,318 1,110 26,012 45,691 1,808 33,003 1,262,341 140,479 2,048,377 10,365 -3,837 -2,275 -1,563 -254 969 51 -390 31 99 -6 43 20 23 -50 -62 5,509 5,486 605 -582 294 -74 -26 -47 -44 -4 -906 220 -1,126 364 873 762 504 -393 675 61 -169 -128 -534 133 -5 -32 331 -6,707 5,691 12,740 -12,757 -2,403 -10,354 19,437 -11,537 -5,910 -12,344 -15,942 172 2,835 -1,105 -1,319 214 3,939 -18,949 12,914 6,690 8,437 -2,214 93,627 17,977 -616 18,592 18,355 238 32,872 1,128 31,744 10,151 17,814 5,365 334 12,115 241 385 -726 89 2,518 12,305 160 -1,299 94,766 9,171 100,891 15,572 44,914 -145 -50 -611 3,297 ASSETS 1 Cash and balances due from depository institutions U.S. government securities 2 Trading account 3 4 Investment account Mortgage-backed securities 1 5 6 All other maturing in: 1 year or less 7 Over 1 through 5 years 8 Over 5 years Other securities 9 Trading account 10 11 Investment account 12 State and local government securities Maturing in: 1 year or less 13 14 Over 1 year 15 Other bonds, stocks, and securities Other trading account assets 16 Federal funds sold 2 17 To commercial banks in the U.S. 18 19 To nonbank brokers and dealers To others 3 20 21 Other loans and leases, gross Commercial and industrial 22 Bankers' acceptances and commercial paper 23 24 All other U.S. addressees 25 26 Non-U.S. addressees 27 Real estate loans Revolving, home equity 28 All other 29 Loans to individuals 30 31 Loans to financial institutions 32 Commercial banks in the U.S. 33 Banks in foreign countries Nonbank financial institutions 34 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 All other loans 4 39 40 Lease financing receivables Less: Unearned income 41 42 Loan and lease reserve 5 Other loans and leases, net 43 Other assets 44 45 TOTAL ASSETS 6 - -- - - — .. — - -- - — — .. .. -- -- .. 44,674 569 10,836 — - .. - - - — - - -- — - — - - - 28,065 8,634 -- 19,431 185,435 121,033 5,122 115,911 109,720 6,191 20,364 — -• - -3,084 1,728 -5,473 1,020 - -4,811 1,330 -724 -32 -692 -504 -188 155 -6,493 14,917 11,005 2,042 8,963 7,553 1,410 -3,555 — - - - — .. 31,626 2,560 3,120 25,947 5,134 1,186 316 69 801 271 3,610 -2,533 916 5,227 984 — .. .. - .. 605 6,674 — -84 526 .. — .. - — — — 36,909 391,394 -326 -1,558 252 2,620 -3,126 27,646 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." DigitizedAdditional for FRASER footnotes appear on the following page. H.4.2(504) W66JCLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically Chartered Banks (in millions of dollars) U.S. Branches Sfld AflfinClflS Of PQfeifln BanKS change since LIABILITIES Deposits 46 Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository institutions in the U.S. 52 Banks in foreign countries 53 Foreign governments and official institutions 54 Certified and officers' checks 55 Other transaction deposits 8 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 U.S. government 61 Depository institutions in the U.S. 62 Foreign governments, official institutions, and banks 63 Borrowings 9 64 Federal funds purchased 1 0 65 From commercial banks in the U.S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 Other liabilities (including subordinated debt) 73 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) . ChanQQ SinCfi Apr 17,1996 Apr 26,1995 4,446 379 744 -365 Apr 24,1996 Apr 17,1996 Apr 26,1995 Apr 24,1996 1,2 >2,767 302,815 255,013 47,802 8,786 6,541 19,651 5,250 578 6,996 82,960 826,992 798,720 28,272 22,353 3,634 1,978 306 416,217 -23,651 -13,388 -14,039 651 663 1,362 -1,333 689 -62 -668 -6,978 -3,285 -4,971 1,686 -6 1,179 . 519 -6 17,440 71,722 18,021 17,492 529 174 3,089 873 -478 -197 -2,932 -40,842 94,543 90,283 4,260 2,431 1,498 337 -5 16,151 108,393 4,216 3,481 735 3,220 180 170 10 — — - — — - — - - — - — — — - — — — — — 104,177 74,749 29,428 3,040 2,491 549 — — - — — - — — — — — 75,963 44,693 8,762 35,931 -6,912 -8,184 -3,896 -4,289 -- - — -- — — — -- - 0 26,446 389,771 0 1,654 15,786 0 7,614 8,537 -- -- — — — — 222,972 1,851,956 196,421 11,513 5,303 388 -3,493 84,380 16,511 1,692,596 122,260 1,088 268 820 27,861 73,430 -4,251 3,148 -9 -0 -9 754 5,748 65,785 14,179 -631 -26 -605 3,295 -2,179 - — — - - 4,066 6,834 -2,767 — -10,221 -1,738 1,031 -2,769 - 31,270 4,543 26,727 59,700 391,394 0 1,273 216 1,057 -2,165 -1,558 0 -8,483 -1,315 -7,168 4,249 27,646 -0 291,896 -3,278 25,090 — — - — - - - - - - — - — - MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more Loans sold outright to affiliates Commercial and industrial Other / Foreign branch credit extended to U.S.. residents 1 6 « 1 7 Net due to related institutions 1 7 14 111,513 4,150 - 21,366 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 netdue 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 U.S. branches and agencies of foreign banks increased loans to nonbank financial institutions $800 million and reduced commercial and industrial loans to U.S. addressees the same amount in the week ending April 24,1996. Another reclassification reduced other assets $200 million and increased real estate loans the same amount. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY April 24,1996 (In millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,890 7,334 958 3,308 1,961 1,107 4,095 925 258 668 3,170 3,184 3,184 0 0 91,504 14,611 3 14,608 14,586 22 22,676 2,521 20,155 47,735 1,300 174 76 1,051 258 140 744 0 420 3,619 78 2,259 89,167 7,144 115,814 9,344 24,407 11/173 1,311 3,516 8,406 6,561 891 241 650 5,670 5,414 4,867 547 0 117,727 35,056 35 35,021 34,921 99 41,812 4,819 36,994 24,270 4,637 2,573 92 1,972 1,335 157 1,102 256 3,146 5,955 115 2,276 115,335 11,989 173,050 10,514 31,795 9,314 4,987 14,907 2,586 5,026 1,169 157 1,012 3,857 11,445 7,758 1,956 1,731 134,144 35,406 28 35,378 35,049 329 60,059 6,013 54,046 20,691 7,984 6,896 23 1,065 253 544 1,966 61 3,353 3,828 58 2,287 131,800 24,835 215,415 9,873 27,748 9,986 3,552 10,008 4,202 8,194 2,153 300 1,853 6,041 12,885 12,192 596 97 134,346 34,201 17 34,184 33,585 599 62,314 4,314 58,000 27,111 2,389 1,146 247 996 424 582 1,937 31 2,113 3,244 137 2,229 131,979 10,913 201,591 159,425 46,510 38,236 667 720 1,718 3,698 419 1,051 7,410 105,505 101,562 3,304 375 235 29 66,632 0 1,505 65,127 84,329 310,385 50,583 60,221 11,124 9,044 474 61 1,129 72 1 343 2,688 46,408 45,969 349 2 89 0 33,645 0 680 32,965 9,820 103,686 12,128 103,889 21,538 18,816 612 317 1,151 37 0 605 6,669 75,681 72,609 1,694 1,303 74 0 39,347 0 2,494 36,852 16,285 159,520 13,529 118,639 24,717 21,832 747 117 1,113 64 107 737 7,843 86,080 84,275 1,358 209 81 157 57,806 0 1,153 56,652 23,686 200,131 15,283 143,125 27,314 23,763 1,127 146 1,625 141 0 511 7,405 108,407 103,384 4,304 300 397 22 . 31,247 0 867 30,380 9,763 184,136 17,456 233,193 20,156 102,760 8,929 146,668 7,957 167,757 10,536 169,835 14,496 Boston district city Philadelphia 6,890 14,928 5,738 2,771 4,579 1,841 4,870 1,682 775 907 3,188 9,382 3,223 5,993 166 66,111 26,635 107 26,528 26,464 65 23,908 3,392 20,516 6,842 1,766 419 189 1,158 474 25 242 1 1,984 4,235 9 1,800 64,302 9,450 109,822 32,378 72,526 44,392 6,099 8,901 13,134 18,125 5,960 1,665 4,295 12,165 43,737 23,691 18,911 1,136 252,081 65,481 702 64,779 64,467 312 93,789 7,315 86,474 39,858 26,600 17,657 2,368 6,575 8,223 99 1,828 575 6,955 8,672 1,064 11,458 239,559 87,950 494,276 25,900 50,977 33,377 3,147 4,590 9,862 9,631 4,022 780 3,242 5,609 31,472 16,905 13,796 771 175,628 42,028 202 41,826 41,580 246 60,538 4,962 55,576 25,662 25,827 17,610 2,196 6,022 6,226 73 959 571 6,307 7,436 925 9,669 165,034 77,955 360,968 66,192 17,309 14,672 664 369 1,192 96 1 316 5,143 43,740 42,585 1,127 2 27 0 23,453 0 2,924 20,528 9,774 99,419 10,403 247,073 66,585 55,769 1,683 788 2,386 3,922 439 1,597 15,879 164,609 156,798 7,000 375 406 31 88,000 0 2,428 85,572 95,848 430,921 63,355 91,650 6,971 345,121 29,676 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 16 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 securities14 Time deposits in amounts of $100,000 or more H.4.2(504)5 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT April 24,1996 (in millions of dollars) Federal Reserve District Chicago S t 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 assets 18 TOTAL ASSETS 4,308 8,061 1,965 667 2,499 2,930 1,881 978 99 879 903 1,881 1,434 308 139 32,001 9,083 4 9,079 9,073 6 13,821 1,156 12,666 6,225 431 85 1 344 289 84 310 4 750 1,004 21 519 31,462 2,732 50,325 2,487 2,096 1,191 394 177 334 717 219 27 193 498 6,127 5,452 664 11 30,544 7,927 0 7,927 7,927 0 7,324 403 6,921 11,517 1,366 305 0 1,060 433 31 138 5 918 886 3 698 29,843 2,950 44,220 2,073 5,126 2,889 405 996 836 750 483 66 417 267 814 812 0 3 10,324 3,186 8 3,178 3,176 2 3,648 215 3,432 2,181 304 293 2 9 24 366 96 0 378 141 5 203 10,115 936 19,815 7,912 14,719 5,192 1,141 6,930 1,457 3,008 710 56 655 2,297 1,829 1,771 12 46 64,135 23,385 5 23,380 22,661 719 27,796 478 27,318 8,205 2,148 53 226 1,869 394 182 163 146 1,205 512 0 812 63,324 5,814 96,606 21,783 28,477 12,003 2,679 5,494 8,302 6,191 1,526 276 1,249 4,665 9,379 7,822 1,503 54 243,622 51,411 188 51,223 51,002 221 115,955 14,084 101,871 37,104 19,353 11,671 191 7,490 1,432 4,137 1,109 19 2,564 10,538 192 6,100 237,331 32,646 335,807 106,616 28,840 22,120 688 2,312 2,819 192 2 708 8,185 69,591 66,321 2,737 18 516 0 47,461 0 10,669 36,792 20,237 174,314 17,321 32,444 7,716 6,223 138 32 1,167 5 0 152 1,530 23,198 21,893 550 752 4 0 11,873 0 978 10,896 2,252 46,570 3,755 20,501 6,537 5,701 108 25 569 28 2 104 1,323 12,640 12,309 56 0 274 0 14,877 0 583 14,294 5,173 40,551 3,670 15,473 4,757 3,584 106 396 534 55 0 82 1,754 8,962 8,403 417 2 46 94 2,729 0 22 2,707 331 18,534 1,282 58,787 17,582 14,650 232 82 2,293 30 2 292 2,127 39,079 38,149 921 5 4 0 25,739 0 3,050 22,689 5,500 90,026 6,579 239,806 68,795 58,840 2,207 1,898 3,671 607 24 1,549 22,415 148,596 146,025 1,840 667 61 2 40,039 0 596 39,443 24,303 304,149 31,659 151,812 13,587 42,304 3,121 33,726 1,140 15,909 1,152 81,867 4,093 268,176 20,601 14,796 22,876 8,058 7,613 4,180 3,025 3,978 2,348 309 2,039 1,630 13,732 8,905 3,938 889 120,613 53,603 335 53,268 52,904 364 34,625 3,470 31,154 18,156 5,698 482 111 5,105 2,253 301 683 11 2,225 3,057 127 2,362 118,124 18,130 191,636 . 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