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FEDERAL RESERVE statistical release These data am scheduled for lelease at 4.15 p.m. eastern time each Friday. ' • f*-U R E ^ > ' ' August 16, 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 CO i change since Jul 31, 1996 Aug 9, 1995 Aug 7, 1996 Jul 31, 1996 Aug 9, 1995 15,790 52,858 282 611 -864 9,397 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 6 113,215 275,933 22,003 253,930 115,504 31,628 59,304 47,494 121,415 2,232 62,041 18,697 3,936 14.761 43,343 57,142 99,875 72,409 23,503 3,963 1,330,862 358,952 1,528 357,424 354,638 2,786 523,746 49,982 473,764 262,258 76,155 44,256 3,925 27,974 13,848 7,215 10,669 939 26,463 50,617 2,127 33,976 1,294,759 177,485 2,082,682 -17,123 -207 262 -469 -499 -341 -57 429 7,078 -39 -238 -72 65 -137 -165 7,354 -16,981 -15,132 794 -2,643 -1,936 -1,704 -8 -1,696 -1,657 -40 829 101 727 321 251 704 173 -627 -1,337 -39 -26 -20 -306 96 -4 18 -1,950 1,644 -27,540 8,395 -22,201 210 -22,411 17,079 -13,179 -13,878 -12,432 1,686 767 -514 -991 -1,141 150 477 1,434 -1,385 8,703 -7,899 -2,189 87,699 14,745 -29 14,774 14,748 25 29,777 1,543 28,235 17,268 10,819 2,996 350 7,473 -896 497 -304 -391 1,477 14,705 485 -337 87,551 39,276 113,322 - - -- - - -- -- ... — 41,235 - 983 - - -- - - - -- - -- — -- - — - 26,954 3,827 — 23,127 194,302 122,092 4,653 117,439 110,527 6,912 19,847 244 -1,847 -4,523 -3,346 - 2,091 -430 -309 -64 -244 -220 -24 -43 - - -- -- - - -1,177 18,551 9,032 700 8,332 6,307 2,025 -3,226 -• - 38,918 2,641 3,057 33,220 5,609 -421 57 -313 -165 136 -- -- - - 976 6,859 -2,587 44 164 10,275 -1,994 851 11,417 368 - 496 1,606 — - - -- — — — - -- -- 35,242 392,458 -498 -575 -3,035 15,350 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 Changs 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 Aug 7, 1996 Jul 31, 1996 Aug 9, 1995 Aug 7, 1996 Jul 31, 1996 Aug 9, 1995 1,274,099 312,879 270,005 42,874 8,197 1,792 20,921 4,575 551 6,839 67,058 894,162 865,062 29,100 22,837 4,123 1,716 424 393,949 -9,131 -18,266 -15,109 -3,157 -1,131 -529 -322 9 -257 -927 -3,843 12,978 12,411 567 347 97 134 -12 -13,168 101,966 23,079 24,017 -937 887 47 2,193 18 -164 -3,920 -43,808 122,695 116,559 6,136 4,129 1,752 185 70 -14,011 107,388 3,982 3,365 617 -1,802 -210 -51 -159 -254 302 444 -142 -- -- -- - -- -- - - - — -- - - - - -- - - -- - — -- -- - 0 8,009 385,940 -1,381 -14,627 2,840 0 -4,310 -9,701 -- -- — -- -- 207,674 1,875,722 206,960 -4,081 -26,380 -1,160 5,360 93,315 20,007 1,711,420 133,249 942 263 680 28,859 71,078 2,382 2,801 -9 -0 -9 130 -1,319 54,101 24,044 -577 -19 -559 3,393 -1,771 - - - -- -- 103,405 75,487 27,918 -1,592 -61 -1,531 - -556 5,613 -6,168 -- — - — -- -- -- -- - - — - 87,963 56,351 13,339 43,012 1,895 2,678 -349 3,027 -- — -- -- 31,612 3,820 27,793 56,440 392,458 -0 -783 178 -961 -914 -575 -0 -9,661 -2,500 -7,161 -8,657 15,350 -0 308,881 3,199 26,178 2,740 12,400 5,368 7,032 - 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 17 - - - — — — -- - -- -- -- -- - -- 114,590 2,013 - 23,110 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 savin.gs 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 $700 million in assets and liabilities of thrift institutions in the week ending August 7,1996. The major asset items affected were U.S. government securities investment account mortgage-backed securities, $300 million; real estate loans, all other, $300 million; and other assets, $100 million. The major liability items affected were other transaction deposits, $100 million; nontransaction deposits !PC, $400 million; other liabilities for borrowed money, $200 million; and the residual, $100 million. Weekly reporting domestic banks increased other liabilities, $800 million and reduced other transaction deposits the same amount due to reclassifications the week ending August 7,1996. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY August 7,1996 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,786 4,259 813 667 2,021 758 2,478 679 198 481 1,800 1,361 1,361 0 0 81,898 12,884 0 12,884 12,832 52 19,518 2,260 17,258 43,323 1,141 166 151 824 73 106 678 0 397 3,779 59 2,182 79,656 7,646 99,186 8,009 24,222 11,433 1,351 3,673 7,766 5,939 928 207 721 5,011 6,797 6,790 7 0 123,312 34,965 20 34,946 34,854 92 45,074 5,217 39,857 26,544 4,724 2,751 156 1,817 1,042 221 1,068 271 2,698 6,704 287 2,303 120,722 13,106 178,795 9,621 29,541 11,758 4,730 10,042 3,010 4,700 978 75 903 3,723 12,725 9,728 2,050 947 131,609 33,864 33 33,831 33,528 304 59,981 6,288 53,693 20,057 6,583 5,581 38 963 273 606 2,144 43 3,589 4,469 83 2,292 129,233 27,386 213,207 12,247 28,913 11,405 3,274 8,995 5,239 8,437 2.115 277 1*33 5 32" 8,323 8,011 287 26 i5?,463 36,F.& 35,866 754 79,085 4,939 74,145 34,308 3,475 2,197 396 893 391 608 2,046 17 2,436 3,472 131 2,542 159,790 13,193 230,902 163,810 46,520 39,288 651 385 1,754 3,277 378 786 5,467 111,823 108,246 3,189 238 147 2 72,518 0 913 71,606 75,659 311,988 50,862 57,821 11,368 9,784 333 51 780 131 2 288 1,217 45,235 44,896 337 2 1 0 24,936 0 204 24,731 6,585 89,342 9,844 114,399 23,554 20,230 714 117 1,776 42 0 675 4,406 86,439 83,064 1,756 1,304 313 2 35,651 0 1,493 34,159 14,472 164,522 14,273 122,885 25,957 23,257 686 155 1,062 52 118 625 3,885 93,043 90,709 1,493 464 203 175 56,709 0 592 56,116 18,114 197,708 15,499 163,096 30,940 27,134 1,204 131 1,658 187 0 626 5,485 126,672 120,985 4,563 629 473 21 36,140 0 482 35,658 11,538 210,774 20,127 218,299 20,691 88,470 8,646 150,730 9,868 163,266 12,497 197,938 17,690 Boston district 7,393 17,464 6,780 3,358 5,467 1,859 5,395 1,946 976 970 3,448 7,412 1,484 5,929 0 63,160 26,005 92 25,913 25,782 132 20,860 3,194 17,667 6,862 1,624 380 122 1,121 306 20 229 1 2,874 4,380 1 1,711 61,448 13,506 112,619 24,912 70,147 41,336 4,393 11,932 12,486 18,499 5,537 1,328 4,210 12,961 38,475 25,694 11,169 1,612 245,803 64,041 744 63,297 63,032 265 93,869 7,200 86,669 34,631 27,213 19,663 2,517 5,033 7,290 89 1,890 422 6,347 10,010 1,194 11,785 232,823 111,412 496,267 17,392 49,387 30,038 3,412 7,022 8,916 9,486 3,668 474 3,193 5,819 29,647 18,176 9,863 1,608 167,541 41,331 226 41,104 40,910 195 58,112 4,250 53,862 19,966 26,362 19,587 2,260 4,514 6,183 67 1,003 419 5,481 8,616 1,025 9,865 156,652 100,285 362,849 67,656 18,703 16,182 656 89 1,396 64 1 315 3,490 45,463 43,985 1,407 41 29 0 22,849 0 384 22,465 12,325 102,830 9,789 256,088 67,152 57,801 1,408 472 2,181 3,502 399 1,390 13,316 175,620 167,690 7,420 238 269 3 92,062 0 1,154 90,909 85,486 433,637 62,631 91,567 6,801 327,566 30,944 city Philadelphia 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 1 8 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 m o n e y 1 1 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 1 4 Time deposits in amounts of $100,000 or more H 4 2(504)B v ' WEEKLY CONSOLIDATED CONDITION REPORT OF LAI IGF COMMIiRCIA! BANKS IN 11C: Ulx'l I U b i H A I 1:8, BY DISTRICT St. Louis Chicago Minneapolis Kansas City .,f l l l 9 U S ', 7 : J 99 ® (in millions 01 dollars) Dallas San Francisco ASSETS 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 depositor}' 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 1 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 Toothers 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 1 8 TOTAL ASSETS 11,370 21,642 6,744 8,607 3,327 2,964 4,064 2,477 329 2,148 1,587 9,252 6,447 1,707 1,093 126,674 54,703 197 54,506 54,122 384 37,687 4,150 33,537 19,286 6,117 555 129 5,432 2,278 268 821 8 2,015 3,492 147 2,484 124,042 20,283 190,652 2,942 7,826 1,871 1,001 2,037 2,917 1,858 940 113 827 918 1,609 1,458 78 73 31,878 8,951 4 8,946 8,941 6 14,074 1,220 12,854 6,031 440 67 A 368 262 81 298 4 691 1,046 17 521 31,340 2,737 48,312 1,626 2,144 1,254 240 317 334 600 197 6 191 403 3,716 3,111 594 11 31,942 7,783 2 7,780 7,780 0 8,373 410 7,963 12,483 1,070 15 4 1,051 359 23 134 5 850 862 2 722 31,218 3,031 42,335 1,922 5,189 2,951 362 1,062 814 766 508 63 446 258 672 672 0 0 10,681 3,309 5 3,304 3,302 2 3,831 250 3,581 2,243 404 391 4 8 31 284 101 0 365 113 6 211 10,464 987 20,000 7,617 14,855 7,059 1,728 4,350 1,718 2,509 688 72 616 1,820 771 735 14 22 56,782 22,688 3 22,685 22,121 564 21,202 301 20,902 8,164 2,356 7 211 2,139 205 136 136 148 1,206 541 0 788 55,995 5,994 87,740 21,770 27,728 12,099 1,918 6,082 7,629 6.797 1,703 293 1,409 5,094 8,762 6,919 1,668 175 264,661 53,133 420 52,713 52,482 231 120,193 14,553 105,640 48,327 21,010 12,493 192 8,324 1,337 4,773 1,124 20 2,995 11,749 200 6,433 258,029 39,582 362,668 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 m o n e y 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 3 2,030 39,262 19,707 172,004 18,648 31,941 6,741 5,241 118 33 1,208 5 0 135 502 24,698 23,445 497 752 4 0 10,677 0 151 10,526 1,929 44,546 3,765 19,943 6,353 5,435 115 32 592 28 0 151 153 13,436 13,117 74 1 245 0 14,297 0 234 14,063 4,560 38,801 3,534 15,668 4,652 3,818 107 31 611 2 0 83 1,674 9,341 8,920 287 0 41 93 2,410 0 20 2,390 470 18,548 1.453 59,506 17,938 15,822 266 60 1,385 28 2 375 2,035 39,532 38,623 891 13 5 0 15,758 0 892 14,866 5,524 80,788 6,952 254,091 71,628 61,911 2,012 444 5,200 462 28 1,570 23,721 158,742 156,049 1,963 663 64 2 41,167 0 373 40,794 26,964 322,223 40,445 154,629 12,796 41,646 3,118 35,276 1,095 16,245 1,033 74,175 4,098 288,536 24,665 111,005 27,893 23,390 578 178 3,072 70 1 604 7,173 75,940 73,578 2,149 17 68 128 41,292 0 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER