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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. August 2,1996 H.4.2(504) WEEKLY C O N S O L I D A T E D C O N D I T I O N R E P O R T O F L A R G E C O M M E R C I A L B A N K S IN T H E UNITED S T A T E S (Millions of dollars) Domestic offices of Domestically Chartered Banks U , 5 , B r a n c h e s a n d A g e n c i e s of Foreign Banks change since Jul 24, 1996 Jul 17, 1996 change since Jul 26, 1995 Jul 24, 1996 Jul 17, 1996 Jul 26, 1995 15,065 51,780 -421 675 -2,072 9,691 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 6 108,610 274,795 18,845 255,950 115,374 34,412 59,426 46,737 119,371 2,115 62,442 18,687 3,824 14,863 43,755 54,814 103,482 75,676 23,547 4,259 1,332,272 359,440 1,453 357,987 355,082 2,906 522,865 49,814 473,051 262,872 77,284 44,555 4,838 27,891 14,890 7,277 10,692 960 26,133 49,857 2,148 33,781 1,296,342 174,138 2,076,739 -13,043 956 174 782 269 762 -372 122 -3,229 -160 -535 288 17 271 -823 -2,534 -1,884 700 -2,185 -399 -1,417 -488 15 -503 -577 73 1,049 285 763 1,548 -4,202 -1,428 -1,633 -1,141 330 -28 -8 -353 632 102 111 -1 -1,527 -74 -18,801 -660 -18,310 1,602 -19,912 17,908 -10,454 -13,733 -13,632 -3,404 649 636 -1,154 -1,298 144 1,790 -4,689 3,101 9,299 -4,548 -1,650 95,763 17,462 -85 17,547 17,320 227 32,085 1,084 31,002 17,997 13,399 2,814 2,051 8,534 -119 633 -457 -109 449 14,422 505 -357 95,615 38,119 114,460 - - — - - -- - - - - - - - - — — — 40,101 -736 -276 - - - - - - - - - - - - - - - - - " — — — 26,480 4,831 -1,926 -1,700 -6,435 -2,623 — 21,650 194,683 123,294 4,951 118,344 111,388 6,956 19,984 - -- -226 -214 2 -2 4 27 -23 -11 -3,812 20,849 11,509 1,134 10,374 8,234 2,140 -3,250 - — - - — - — - 38,396 2,586 3,351 32,460 5,490 -377 -123 -167 -86 47 - - — — 787 6,731 12 112 — 10,434 -2,166 1,344 11,256 251 - 458 1,448 — - — — — — — — — — — — 34,500 388,227 441 -812 -4,681 14,695 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) (in millions of dollars) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic offices of Domestically chartered Banks U , § , Branches and Agencies of Foreign Banks Change since Jul 17, 1996 Jul 24, 1996 Change SinCS Jul 26, 1995 Jul 24, 1996 Jul 17, 1996 Jul 26,1995 89,539 14,050 17,353 -3,303 -609 130 544 -247 -79 -3,041 -39,880 115,369 109,823 5,546 3,663 1,559 111 213 -6,621 109,304 3,839 3,223 616 -483 -825 -793 -32 -236 -259 215 -475 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) -9,245 -8,696 -7,588 -1,107 93 146 384 -1,701 -279 249 -1,106 557 501 56 71 -5 -12 1 -11,845 1,254,183 304,962 262,612 42,350 7,910 1,765 19,558 5,170 523 7,424 69,990 879,231 850,922 28,309 22,130 4,005 1,663 510 400,328 -- - -- — — - -- - - 0 6,224 -18,070 0 18,541 381,787 -- - - - 0 -2,518 -4,103 - 213,486 1,867,997 208,742 898 -20,192 1,391 9,073 91,992 22,468 1,709,689 132,227 958 263 695 28.623 68,578 -4,845 870 -8 -0 -8 45 1,466 65,037 23,075 -610 -28 -582 3,528 -11,613 — — "" " " - - - 342 -151 493 24 6,503 -6,480 2,305 565 1,144 -579 -3,976 5,099 2,780 2,319 32,251 3,612 28,639 55,573 388,227 0 1,739 -100 1,840 -145 -812 -0 -9,074 -2,911 -6,164 -3,878 14,695 0 305,628 -378 28,618 105,465 76,329 29,136 — 80,900 48,649 9,042 39,607 - 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 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 1 7 -" - 116,833 -- -3,858 25,167 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 increased all other loans $100 million and reduced loans to individuals the same amount due to reclassifications the week ending J u l y ^ 24,1996. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY July 24,1996 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,627 4,603 923 727 2,125 829 2,482 690 200 490 1,792 3,193 3,169 0 24 83,220 12,829 0 12,829 12,781 47 19,905 2,263 17,642 44,395 1,055 174 113 767 70 108 705 0 383 3,769 65 2,092 81,063 7,038 102,006 7,709 24,130 11,426 1,350 3,497 7,857 5,938 883 174 710 5,054 7,091 6,920 171 0 123,146 35,199 15 35,184 35,089 95 44,931 5,223 39,709 26,491 4,639 2,776 136 1,727 1,003 226 1,130 271 2,584 6,672 291 2,311 120,544 13,033 178,446 8,217 28,853 11,471 4,811 9,677 2,894 4,881 976 83 894 3,904 13,571 9,766 2,730 1,075 132,820 33,885 19 33,867 33,546 321 59,978 6,254 53,723 20,484 7,650 6,655 40 954 270 623 2,122 43 3,499 4,266 62 2,263 130,495 26,198 212,213 11,806 29,038 11,570 3,359 9,061 5,047 8,454 2,149 282 1,867 6,305 10,171 9,095 1,051 26 161,387 36,643 21 36,623 35,877 745 78,972 4,911 74,061 34,617 2,348 1,031 384 933 398 600 2,037 17 2,358 3,395 132 2,548 158,707 12,680 230,857 163,444 48,368 40,623 728 287 1,892 3,581 364 894 6,911 108,164 104,613 3,011 245 188 106 68,264 0 2,497 65,767 72,758 304.466 51,196 57,081 11,118 9,696 296 53 657 138 2 277 1,231 44,732 44,409 320 2 1 0 27,396 0 514 26,882 6,720 91,198 10,808 111,516 22,288 19,134 583 100 1,484 88 0 899 4,427 84,801 81,337 1,836 1,305 321 2 35,380 0 2,549 32,832 17,195 164,091 14,355 119,532 24,498 21,464 707 194 1,285 66 110 672 4,608 90,425 88,436 1,385 345 104 155 55,314 0 1,115 54,199 21,827 196,672 15,541 161,159 29,920 26,076 1,142 123 1,781 201 0 598 6,802 124,437 119,021 4,272 634 487 22 37,161 0 890 36,272 12,565 210,886 19,971 219,302 20,916 90,155 8,449 150,610 9,925 163,703 12,036 198,924 17,569 Boston district city Philadelphia 7,570 17,389 6,836 3,200 5,473 1,880 5,306 1,927 967 960 3,379 6,551 629 5,495 427 63,229 25,866 99 25,767 25,630 138 20,913 3,154 17,759 6,826 2,601 1,354 144 1,103 386 21 248 1 2,038 4,330 8 1,710 61,511 13,711 112,038 23,263 70,425 41,739 4,610 12,066 12,011 18,759 5,494 1,271 4,224 13,265 37,459 26,538 9,280 1,642 247,565 64,329 716 63,613 63,350 263 94,150 7,186 86,964 33,596 27,746 19,322 3,393 5,031 8,190 104 1,821 442 7,149 10,037 1,215 11,745 234,605 104,940 489,452 14,697 49,703 30,429 3,565 7,147 8,562 9,762 3,658 454 3,204 6,104 28,961 19,196 8,144 1,622 169,314 41,574 216 41,358 41,155 203 58,005 4,243 53,761 19,382 26,857 19,243 3,115 4,499 7,078 81 979 439 6,264 8,656 1,041 9,832 158,441 94,097 355,662 66,519 17,803 15,346 697 140 1,235 57 1 326 3,536 45,181 43,826 1,300 26 29 0 24,377 0 1,023 23,354 11,492 102,388 9,649 254,803 68,911 58,719 1,521 368 2,309 3,903 384 1,706 14,668 171,224 163,519 7,063 246 289 107 87,928 0 3,154 84,774 83,734 426,465 62,987 90,493 6.843 328,350 31,070 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 July 24,1996 (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 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 11,921 21,658 6,755 8,336 3,624 2.942 4,093 2,503 348 2,155 1,590 10,092 7,242 1,963 887 126,953 55,268 202 55,066 54,665 401 37,397 4,115 33,282 19,188 6,035 581 123 5,331 2,330 286 687 8 2,316 3 439 148 2,458 124,347 20,084 192,197 2,694 7,870 1,866 983 2,072 2,950 1,855 950 110 840 905 2,270 1,932 275 63 31,364 8,987 5 8,982 8,977 6 13,541 1,208 12,333 5.994 408 58 5 345 275 82 346 4 698 1,029 18 525 30,821 2,827 48,336 2,292 2,156 1,265 238 340 313 605 197 15 183 408 4,356 3,719 627 11 31,277 7,813 2 7,811 7.811 0 7,913 411 7,502 12.201 1,092 6 72 1,015 391 24 134 5 840 863 2 706 30,570 2,708 42,686 1,855 5,198 2,930 389 1.065 814 763 505 64 441 258 508 508 0 0 10,531 3,314 6 3,308 3,306 2 3,780 245 3,534 2,221 313 301 4 8 35 276 102 0 377 114 6 210 10,315 991 19,630 7,034 14,070 6,361 1,728 4,454 1.527 2,640 699 72 628 1,940 1,865 1,433 406 26 57,470 22,921 4 22,918 22,312 606 21,335 302 21,033 8,659 2,301 16 214 2,071 203 142 137 148 1,091 534 0 772 56,698 6,251 88,557 20,623 30,559 12,231 4,682 5,971 7,674 6,666 1,711 239 1,472 4,955 6,354 4,726 1,549 79 263,309 52,385 364 52,021 51,739 282 120,049 14,541 105,508 48,200 21,096 12,281 210 8,605 1,340 4,787 1,222 21 2,799 11,411 200 6,442 256,667 39,451 360,320 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 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 3 110,758 27,839 22,986 586 189 3.299 144 1 635 7,117 75.801 73,427 2.159 16 70 129 41,027 0 5,460 35,567 21,815 173,600 18,597 31,136 6.572 5,037 128 35 1,236 6 0 130 820 23,744 22.551 438 752 4 0 11,377 0 355 11,023 2,068 44,582 3.755 20,009 6,872 5,963 99 24 620 29 0 138 271 12,866 12,544 76 1 246 0 13,858 0 568 13,289 5,083 38,950 3,736 15,331 4,467 3,675 116 30 533 41 0 73 1,723 9,140 8,723 286 0 38 93 2,416 0 52 2,364 464 18,211 1,420 58,316 17,203 15,414 223 64 1,074 32 3 393 2,004 39,109 38,208 889 7 5 0 18,281 0 2,283 15,998 4,980 81,576 6,981 248,024 67,471 59,102 1,812 446 4,045 465 22 1,578 22,782 157,770 154,921 2,106 672 69 2 45,813 0 578 45,235 25,542 319,378 40,942 154.973 13,128 41,369 2.935 34,670 999 16,191 1.013 74.595 4.175 289,882 24.085 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER