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Mr ' FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. August 23,1996 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 change since Aug 14, 1996 Aug 7, 1996 Aug 16, 1995 Aug 14,1996 Aug 7,1996 Aug 16,1995 15,553 53,987 -237 1,129 -1,372 9,071 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 6 116,467 272,663 20,066 252,597 116,122 31,941 57,058 47,477 123,218 3,888 62,007 18,728 3,960 14,768 43,279 57,323 109,779 81,898 23,770 4,112 1,329,529 358,175 1,570 356,605 353,767 2,838 525,014 51,123 473,891 263,520 75,111 43,710 3,653 27,747 13,007 7,187 10,592 897 24,916 51,110 2,183 34,025 1,293,322 178,581 2,094,031 3,452 -3,290 -1,938 -1,353 598 277 -2,211 -17 1,805 1,656 -32 31 24 8 -63 180 9,771 9,423 204 145 -1,220 -1,295 42 -1,337 -1,390 53 1,204 1,139 65 1,375 -1,044 -545 -272 -227 -841 -28 -76 -42 -965 492 56 46 -1,322 1,065 11,481 7,861 -24,717 769 -25,486 16,292 -12,613 -17,039 -12,126 211 2,254 -677 -1,222 -1,146 -76 545 -1,365 7,453 13,573 -5,007 -1,114 87,929 15,811 -9 15,820 15,562 258 31,413 2,600 28,813 16,837 10,992 2,637 622 7,733 -1,946 490 -422 -155 -250 15,157 545 -285 87,668 40,051 118,527 — — — — — — — — — — — -- — — — — -- — -6,452 39,500 -1,735 — — — — — — — — — — — — — — — — — — - 27,591 5,117 — 637 1,291 - -934 -2,211 — — — 22,474 193,547 121,474 4,543 116,931 110,509 6,422 19,995 -653 -754 -618 -110 -508 -18 -490 148 1,277 17,963 7,837 510 7,327 5,761 1,566 -3,002 — — -- — — - — — — 39,330 2,584 3,176 33,570 5,032 412 -57 119 350 -576 10,927 -1,863 1,267 11,522 223 — — — — — — 934 6,782 -42 -77 417 1,562 - — — — — — — — — -- -- 36,813 394,928 1,571 2,470 -- -1,648 18,341 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.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 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 Change Since Aug 14,1996 Aug 7,1996 Aug 16,1995 Aug 14, 1996 Aug 7, 1996 Aug 16,1995 1,281,046 315,553 273,169 42,384 8,015 1,850 20,468 4,226 863 6,963 65,826 899,667 870,784 28,883 22,475 4,107 1,851 451 395,874 7,022 2,800 3,313 -513 -143 60 -532 -349 312 139 -1,237 5,459 5,669 -210 -356 -16 135 27 2,032 97,514 15,721 19,389 -3,668 71 -581 -645 -494 257 -2,276 -44,527 126,320 120,307 6,014 3,946 1,762 178 127 -9,704 107,220 3,894 3,224 670 -168 -89 -142 53 1,290 88 292 -204 — — — — — — — — 20 5,218 390,636 20 -2,769 4,781 -- — — — — 209,642 1,886,563 207,468 1,890 10,944 537 9,838 97,649 20,878 1,709,582 135,654 934 263 671 28,228 65,315 -1,812 2,395 -8 -0 -8 -630 -5,763 54,665 24,759 -575 -19 -556 3,363 -14,451 - 20 -71 -9,653 - — — -- — — ~ — — - — — - - -- - — - - — — 103,326 76,829 26,498 -79 1,342 -1,421 - 1,202 7,210 -6,008 — ~ — — - — — — - — 84,257 52,996 12,363 40,633 -3,706 -3,354 -976 -2,379 — — — - -- - 4,639 14,389 6,525 7,864 - 31,261 3,597 27,664 56,846 394,928 0 -352 -223 -129 406 2,470 -0 -9,750 -1,905 -7,846 -9,844 18,341 -0 306,925 -1,956 23,723 — — -- - — - — — - — — - — — -- 118,668 4,078 20,544 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 1 6 ,17 Net due to related institutions 1 7 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 $2.7 billion in assets and liabilities of thrift institutions in the week ending August 14,1996. The major asset items affected were(in billions): U.S. government securities investment account mortgage-backed securities, $0.9; U.S. government securities investment account maturing in over 5 years, $0.1; federal funds sold to commercial banks in the U.S., $0.1; real estate loans .revolving,home equity, $1.2; real estate loans, all other, $0.2; commercial and industrial U.S. addressees, $0.2; and other assets, $0.1. The major liability items affected were: demand deposits !PC, $0.1; other transaction deposits, $0.4; nontransaction deposits-IPC, $1.3; other liabilities for borrowed money, $0.6; and the residual, $0.2. The major memoranda item affected was: time deposits in amounts greater than $100,000, $0.2. Weekly reporting domestic banks increased other securities trading account, $1.9 billion and reduced U.S. government securities trading account the same amount due to reclassifications the week ending August 14,1996. 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 14,1996 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,323 4,246 812 673 2,005 757 2,472 678 198 480 1,794 2,611 2,606 0 6 82,165 12,935 0 12,935 12,883 51 19,530 2,261 17,269 43,595 1,104 163 85 856 66 106 679 0 368 3,782 59 2,159 79,946 7,909 101,508 7,629 24,240 11,439 1,350 3,723 7,728 5,930 924 208 716 5,006 6,830 6,160 670 0 123,925 35,020 20 35,001 34,911 90 44,980 5,210 39,770 27,160 4,684 2,727 164 1,793 1,044 225 1,065 271 2,740 6,735 286 2,321 121,318 13,023 178,971 8,711 29,413 11,738 4,790 9,906 2,979 4,624 984 80 904 3,640 13,592 10,393 2,152 1,048 131,612 33,878 28 33,849 33,552 297 59,923 6,311 53,612 20,063 6,716 5,641 84 990 295 602 2,116 41 3,504 4,475 85 2,290 129,237 26,835 212,412 12,319 29,554 12,085 3,393 8,763 5,313 8,491 2,119 279 1,839 6,373 9,218 8,788 405 26 163,889 36,491 8 36,484 35,734 749 80,682 6,174 74,508 34,414 3,281 1,997 413 871 403 611 2,040 17 2,461 3,487 137 2,566 161,186 13,043 233,811 169,544 47,923 40,450 731 292 1,997 2,919 695 839 5,472 116,148 112,660 3,082 236 142 27 74,463 0 819 73,645 76,026 320,033 51,267 57,390 11,294 9,811 367 57 642 130 3 284 1,270 44,825 44,504 319 1 1 0 26,888 0 154 26,734 7,340 91,618 9,891 115,498 24,128 20,934 693 149 1,547 39 0 766 4,414 86,956 83,527 1,749 1,304 373 2 35,580 0 1,336 34,243 13,501 164,579 14,392 122,420 25,742 22,890 642 195 1,236 69 118 593 3,896 92,781 90,499 1,434 460 209 179 54,075 0 450 53,625 20,454 196,949 15,463 164,529 31,179 27,288 1,243 137 1,677 209 0 626 6,094 127,256 121,626 4,432 628 549 21 37,759 0 367 37,392 11,596 213,884 19,927 216,737 22,081 88,726 8,461 152,038 10,620 163,207 12,542 200,366 18,095 Boston district city 8,186 17,170 6,773 3,366 5,153 1,878 5,423 1,954 983 971 3,468 6,676 1,250 5,426 0 62,485 26,303 93 26,210 26,089 121 20,863 3,190 17,673 6,837 1,669 414 126 1,129 330 20 225 1 1,865 4,372 0 1,712 60,773 13,379 111,607 25,332 69,745 41,202 5,179 10,826 12,538 18,504 5,571 1,361 4,210 12,933 46,692 33,785 11,021 1,885 244,115 63,954 752 63,202 62,931 271 93,556 7,035 86,522 34,542 26,594 19,290 2,196 5,108 6,617 84 1,891 382 6,084 10,410 1,241 11,816 231,058 114,063 505,393 17,277 49,006 29,927 4,200 5,936 8,943 9,490 3,683 489 3,194 5,808 37,844 26,078 9,885 1,881 165,683 41,042 228 40,814 40,615 199 57,865 4,085 53,780 19,847 25,776 19,210 1,969 4,597 5,492 62 1,002 380 5,206 9,011 1,072 9,892 154,719 102,962 371,299 67,036 18,345 15,987 508 142 1,325 54 1 329 3,477 45,214 43,758 1,394 32 29 0 22,897 0 189 22,709 11,667 101,600 10,007 262,574 69,273 59,346 1,592 382 2,675 3,078 716 1,485 13,343 179,958 172,018 7,411 237 264 28 93,776 0 953 92,823 86,042 442,391 63,002 90,089 6,705 325,981 32,412 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 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 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 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 August 14,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,615 20,961 6,701 7,984 3,312 2,964 4,041 2,465 323 2,143 1,576 9,476 6,845 1,633 999 125,950 54,427 226 54,201 53,807 394 37,652 4,168 33,484 19,229 6,181 626 152 5,403 2,093 266 762 7 1,822 3,510 147 2,486 123,317 20,021 189,432 3,123 7,371 1,859 984 1,812 2,716 1,856 937 113 824 918 1,775 1,616 96 62 31,646 8,918 4 8,914 8,908 6 13,892 1,226 12,665 6,057 408 79 4 325 266 81 297 4 680 1,043 17 520 31,109 2,840 48,074 1,877 2,144 1,254 240 317 334 546 194 4 190 352 4,039 3,482 547 11 32,200 7,893 2 7,891 7,890 0 8,555 409 8,146 12,538 1,012 31 4 977 358 12 134 5 830 863 2 719 31,479 2,838 42,923 1,753 5,216 2,967 348 1,090 811 766 509 63 446 257 855 855 0 0 10,676 3,295 5 3,290 3,288 2 3,840 252 3,589 2,266 394 382 4 8 35 272 107 0 354 113 6 211 10,459 997 20,047 8,105 14,479 7,049 1,729 3,958 1,743 2,537 689 72 617 1,848 508 453 14 41 56,672 22,585 2 22,582 21,961 621 21,200 299 20,900 8,214 2,356 10 219 2,127 202 134 134 148 1,158 541 0 784 55,887 5,946 87,462 23,494 28,059 12,242 1,905 6,195 7,717 6,816 1,703 276 1,427 5,113 7,507 5,667 1,805 35 264,196 52,477 429 52,048 51,811 237 120,341 14,589 105,753 48,606 20,711 12,350 202 8,160 1,297 4,774 1,142 20 3,051 11,778 202 6,442 257,552 38,963 362,391 111,749 28,559 23,899 637 190 3,187 74 1 570 7,065 76,125 73,794 2,116 17 72 126 39,525 0 872 38,653 19,432 170,705 18,727 32,283 7,040 5,496 128 54 1,219 5 0 138 546 24,697 23,486 455 752 4 0 9,914 20 96 9,798 2,098 44,294 3,780 20,179 6,715 5,765 110 39 596 30 0 175 189 13,275 12,953 76 1 246 0 14,654 0 140 14,514 4,488 39,321 3,602 15,724 4,776 3,828 131 49 640 45 0 83 1,655 9,293 8,863 296 0 41 93 2,388 0 40 2,348 471 18,583 1,464 59,123 17,283 15,430 253 61 1,105 38 2 394 1,968 39,872 39,022 832 13 5 0 16,182 0 353 15,830 5,290 80,595 6,866 252,543 71,218 62,495 1,710 395 4,620 455 23 1,521 21,908 159,417 156,733 1,961 663 58 2 42,238 0 269 41,968 27,264 322,045 40,346 152,958 13,033 40,953 3,138 35,416 1,092 16,276 1,050 73,732 4,056 288,561 24,450 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 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