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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) August 30,1996 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 change since Aug 21,1996 Aug 14,1996 Aug 23,1995 Aug 21,1996 Aug 14, 1996 Aug 23, 1995 108,918 269,890 19,014 250,876 114,386 32,465 56,650 47,376 121,057 3,647 61,579 18,695 3,946 14,749 42,884 55,831 106,034 80,184 21,196 4,654 1,335,120 360,536 1,572 358,964 356,090 2,874 523,706 50,886 472,820 265,771 76,672 45,314 3,851 27,508 13,554 7,133 10,639 865 25,505 50,738 2,156 33,966 1,298,998 176,855 2,081,751 -6,844 -4,725 -2,899 -1,826 -1,876 524 -400 -74 -2,293 -242 -417 -33 -14 -19 -384 -1,635 -3,664 -1,668 -2,573 578 5,661 2,399 3 2,397 2,361 36 -1,294 -239 -1,056 2,218 1,561 1,604 197 -239 547 -54 42 -31 648 -375 -28 -57 5,745 -1,762 -13,544 5,732 -30,197 -1,056 -29,141 13,163 -11,651 -18,385 -12,268 -1,422 1,949 -1,390 -1,274 -1,162 -113 -115 -1,981 13,677 18,927 -4,986 -264 90,923 19,996 57 19,939 19,657 283 29,023 2,370 26,653 17,053 12,132 3,550 1,136 7,446 -1,554 432 -376 -213 -176 14,606 477 228 90,675 41,692 120,157 15,070 53,680 -482 -307 -1,988 8,769 - — — — — — — — — — — -- — — 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 " 39,628 — — 129 -4,614 - — -- — — — -- -- -- — — — — -- -- -- -- -- -- 20,926 3,006 - 17,920 194,350 122,284 4,540 117,745 111,202 6,543 20,085 « -- -6,665 -2,111 -9,221 -5,491 -- -- -4,554 802 810 -3 814 693 120 90 -3,730 18,977 9,124 856 8,268 6,538 1,729 -2,877 - - " -- -- -- -- -- 38,990 2,553 3,155 33,282 5,316 -340 -31 -21 -288 284 — 10,240 -1,581 1,258 10,563 502 -- — -- -- 840 6,834 -95 52 -- -- - - - - - - - -- » 35,158 390,489 -1,655 -4,439 -- 351 1,637 - -4,052 7,108 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 Qf Foreign PanKs chanoe since LIABILITIES 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 6d 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 Change since Aug 21, 1996 Aug 14, 1996 Aug 23, 1995 Aug 21, 1996 Aug 14, 1996 Aug 23, 1995 1,260,205 297,759 256,025 41,734 7,425 1,819 19,883 5,021 509 7,077 66,716 895,730 867,424 28,306 21,768 4,088 1,998 451 393,578 -19,987 -17,011 -16,331 -679 586 -36 -608 795 -354 110 790 -3,766 -3,187 -579 -709 -19 148 0 -2,492 100,558 14,439 15,780 -1,341 -462 318 2,416 67 -124 -3,556 -39,184 125,303 120,087 5,217 2,976 1,762 352 127 -10,041 110,536 3,973 3,317 656 3,316 79 94 -15 -243 204 247 -43 -- - - — — — — - - 0 9,469 384,108 -20 4,244 -6,715 0 3,910 -13,950 — -- - — - - 219,743 1,873,526 208,225 8,147 -14,332 788 8,395 98,913 21,244 1,706,602 136,642 926 262 663 28,406 60,236 -4,957 1,043 -8 -0 -8 178 -5,079 50,504 26,621 -572 -19 -553 3,803 -18,954 — - - - - - - -- -- - - -- — - - - - - — - 106,563 78,953 27,610 3,236 2,124 1,113 - -447 6,006 -6,453 - - - - - - - — - - - 81,837 50,919 12,699 38,220 -2,420 -2,077 337 -2,413 — - — - - -2,211 8,754 6,632 2,122 - 30,917 3,591 27,326 55,574 390,489 -0 -343 -6 -338 -1,272 -4,439 -0 -10,966 -2,319 -8,646 -10,879 7,108 -0 303,025 -3,900 20,983 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 1 5 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 * 1 7 Net due to related institutions 1 7 14 - - — - - — - - -- - — - - 110,866 - -7,802 - 21,204 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 nontransaction deposits, individuals, partnerships, and corporations $400 million; commercial and industrial loans to U.S. addressees, $600 million; loans to individuals, $700 million and reduced other transaction deposits, $100 million; nontransaction deposits, state and political subdivisions, $200 million; real estate loans, revolving, home equity, $400 million; real estate loans, all other, $500 million; and lease financing receivables, $500 million due to reclassifications the week ending August 21,1996. Another reclassification increased demand deposits, certified and officers' checks $200 million and reduced demand deposits, indivduals, partnerships, and corporations the same amount the week ending August 21,1996. 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 21,1996 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,868 4,216 813 664 1,987 752 2,487 675 197 478 1,812 2,571 2,567 0 4 82,913 13,575 0 13,575 13,522 52 18,722 1,939 16,783 44,863 1,193 203 138 852 65 109 692 0 383 3,310 35 2,109 80,769 7,864 101,775 8,014 23,850 11,250 1,375 3,732 7,492 5,786 928 212 715 4,858 7,105 6,587 518 0 124,286 35,168 28 35,141 35,054 86 45,093 5,230 39,863 27,247 4,594 2,705 170 1,720 997 216 1,074 271 2,872 6,755 284 2,314 121,688 12,835 179,278 8,364 29,422 11,799 4,597 10,056 2,970 4,654 984 74 910 3,670 13,478 10,250 2,227 1,000 131,305 33,770 44 33,726 33,426 300 59,854 6,370 53,484 20,060 6,586 5,603 85 898 277 595 2,130 41 3,506 4,487 84 2,292 128,929 27,209 212,056 11,708 28,682 11,346 3,522 8,517 5,296 8,435 2,113 270 1,843 6,322 8,417 7,774 618 26 164,515 36,757 8 36.749 35,990 759 80,702 6,202 74,500 34,516 3,546 2,218 417 910 406 587 2,068 16 2,427 3,490 136 2,557 161,821 13,119 232,183 161,689 41,222 33,731 623 369 1,830 3,553 338 778 5,507 114,960 111,580 3,036 229 87 27 69,363 0 1,460 67,904 83,251 314,303 51,219 57,126 11,139 9,780 332 51 572 136 1 267 1,219 44,768 44,661 107 0 0 0 27,786 0 286 27,500 6,721 91,633 10,142 114,174 22,957 19,791 595 107 1,648 44 0 772 4,520 86,696 83,074 1,765 1,305 550 2 35,161 0 1,875 33,286 15,389 164,724 14,554 121,419 24,970 22,292 598 160 1,121 87 118 594 4,121 92,329 90,097 1,388 456 208 179 54,615 0 695 53,921 20,531 196,565 15,490 162,825 30,318 26,356 1,147 125 1,752 193 0 745 6,345 126,162 120,688 4,255 635 562 21 36,743 0 537 36,206 12,615 212,183 19,999 216,589 22,319 89,416 8,422 151,734 10,988 163,005 12,533 200,056 17,759 Boston district city 6,755 16,950 6,736 3,403 4,937 1,873 5,312 1,921 953 968 3,391 7,647 2,523 5,124 0 62,520 26,649 90 26,559 26,477 82 20,762 3,194 17,568 6,642 1,995 795 64 1,137 350 20 221 1 1,502 4,378 0 1,706 60,813 13,691 111,168 22,289 69,681 41,030 5,282 10,630 12,739 18,586 5,592 1,393 4,199 12,994 42,304 31,529 8,716 2,059 246,491 64,248 745 63,503 63,212 291 93,450 7,019 86,431 34,600 27,482 19,889 2,423 5,170 7,015 84 1,847 351 7,020 10,394 1,242 11,820 233,429 110,585 496,874 15,813 48,932 29,616 4,293 5,848 9,175 9,501 3,688 504 3,185 5,813 34,068 24,231 7,782 2,055 168,162 41,380 229 41,151 40,932 219 57,881 4,078 53,803 19,812 26,709 19,843 2,209 4,656 5,877 62 958 348 6,125 9,011 1,072 9,893 157,196 100,012 365,522 65,233 16,843 14,956 137 107 1,271 36 1 336 3,479 44,911 43,392 1,466 25 28 0 24,642 0 450 24,191 11,319 101,194 9,974 252,826 60,959 51,289 1,423 444 2,250 3,852 357 1,345 13,245 178,622 170,972 7,152 229 240 28 87,282 0 1,769 85,514 93,672 433,780 63,094 89,111 6,774 325,645 32,826 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 1 8 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) 13 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 21,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,576 20,871 6,195 8,367 3,347 2,962 4,014 2,462 320 2,142 1,551 9,444 6,548 1,712 1,184 127,012 54,941 222 54,719 54,299 420 37,602 4,177 33,425 19,306 6,106 565 138 5,403 2,197 265 786 7 2,286 3,516 147 2,489 124,376 19,453 189,733 2,872 7,375 1,859 985 1,814 2,718 1,854 936 113 823 919 1,916 1,758 86 73 31,517 8,941 3 8,938 8,932 6 13,734 1,208 12,526 6,084 384 69 3 312 280 81 296 4 659 1,054 17 521 30,979 2,861 47,858 1,549 2,252 1.264 313 242 433 544 194 4 190 349 4,003 3.265 727 11 32,964 7,847 2 7,845 7,845 0 8,208 409 7,798 12,731 2,000 1,020 4 977 360 13 132 5 804 864 2 721 32,241 2,696 43,284 1,817 5,208 2,966 362 1,071 808 765 507 64 444 258 665 665 0 0 10,623 3,280 4 3,276 3.275 2 3,846 252 3,594 2.276 397 385 4 8 36 261 100 0 314 113 6 211 10,406 1,003 19,864 7,784 14,330 6,934 1,731 3,962 1,703 2,373 686 75 611 1,688 832 796 14 22 56,899 22,583 2 22,581 21,949 632 21,434 298 21,136 8,282 2,317 5 216 2,096 201 130 136 148 1,103 565 0 789 56,110 6,094 87,524 22,322 28,040 12,194 1,864 6,354 7,629 6,770 1,697 271 1,426 5,072 7,651 5,921 1,454 277 264,075 52,777 425 52,352 52,108 244 120,300 14,588 105,713 49,165 20,072 11,858 189 8,025 1,369 4,772 1,157 22 2,628 11,813 203 6,437 257,435 37,936 360,155 110,652 27,518 22,895 624 218 3,081 70 1 630 7,224 75,910 73,624 2,086 17 57 127 39,968 0 2,070 37,898 20,367 170,986 18,746 31,372 6,466 4,975 129 31 1,192 6 0 132 658 24,248 23,054 439 752 4 0 10,487 0 199 10,288 2,221 44,080 3,778 19,950 6,257 5,325 77 31 617 26 0 181 284 13,409 13,099 64 1 246 0 15,205 0 339 14,865 4,482 39,636 3,648 15,507 4,533 3,653 130 48 583 46 0 74 1,718 9,256 8,831 290 0 41 93 2,423 0 44 2,379 477 18,407 1,457 59,382 17,090 15,085 247 64 1,228 28 2 435 2,003 40,290 39,460 812 13 5 0 16,016 0 875 15,141 5,123 80,521 7,003 249,738 68,708 59,629 1,986 433 4,568 497 29 1,566 21,900 159,129 156,471 1,943 656 57 2 43,250 0 330 42,920 26,828 319,816 40,339 154,227 13,222 40,837 3,160 35,477 1,378 16,211 1,047 73,634 4,131 288,758 24,401 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 secu rities 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