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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) July 26, 1996 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN T H E UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Jul 17, 1996 Jul 10, 1996 Jul 19, 1995 Jul 17, 1996 Jul 10, 1996 Jul 19, 1995 121,615 273,819 18,671 255,148 115,060 33,609 60,318 46,161 122,577 2,253 62,952 18,405 3,807 14,598 44,547 57,373 105,476 75,101 25,718 4,657 1,333,721 359,890 1,437 358,453 355,620 2,832 521,850 49,529 472,321 261,317 81,528 46,025 6,471 29,032 14,560 7,304 10,700 1,313 25,509 49,750 2,037 33,782 1,297,903 175,792 2,097,181 8,408 -653 -672 18 -1,157 703 -238 710 985 -53 89 50 101 -51 39 949 -102 -123 -230 251 6,302 1,078 33 1,045 972 73 44 305 -261 1,477 3,893 2,211 2,105 -423 -339 18 94 267 -414 183 18 179 6,105 -245 14,497 13,737 -19,161 916 -20,077 18,516 -11,006 -13,255 -14,332 -1,770 923 1,195 -1,384 -1,253 -130 2,579 -3,889 -895 5,845 -5,098 -1,642 97,752 16,570 -154 16,725 16,592 132 30,593 843 29,750 17,610 17,683 4,283 3,750 9,650 394 665 373 391 -201 14,420 364 -419 97,808 39,209 128,928 15,486 51,104 418 178 -1,166 9,610 ASSETS Cash and balances due from depository institutions 1 U.S. government securities 2 Trading account 3 Investment account 4 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 10 Trading account 11 Investment account 12 State and local government securities 13 Maturing in: 1 year or less 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 23 Bankers' acceptances and commercial paper 24 All other U.S. addressees 25 26 Non-U.S. addressees Real estate loans 27 Revolving, home equity 28 29 All other 30 Loans to individuals 31 Loans to financial institutions 32 Commercial banks in the U.S. 33 Banks in foreign countries 34 Nonbank financial institutions 35 Loans for purchasing and carrying securities 36 Loans for agricultural production 37 Loans to states and political subdivisions Loans to foreign governments and official institutions 38 All other loans 4 39 Lease financing receivables 40 41 Less: Unearned income Loan and lease reserve 5 42 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 — -- — — -- •-- — -- — -- — — -- — -- -- — 40,843 631 342 - -- — — -- -- -- -- — — — — ~ — -- -- -- -- -- -- — 28,406 6,531 -373 -136 -1,548 562 -- 21,875 194,897 123,292 4,953 118,339 111,360 6,979 19,995 — — -237 2,315 1,425 -26 1,450 1,391 60 -259 -2,110 19,757 11,001 981 10,019 7,828 2,192 -3,433 - -- -- — -- -- -- » 38,773 2,709 3,518 32,546 5,444 1,245 5 274 965 143 — -- - — -- - 775 6,619 -3 -236 — 10,218 -2,002 1,157 11,063 402 446 1,123 -- -- - -- - - - __ — -- 34,059 389,044 418 1,778 - -4,873 20,848 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 nnmpstir. offices of Domestically chartered Banks (in millions of dollars) U . S . B r a n c h e s a n d A g e n c i e s of F o r e i g n B a n k s chanoe since chanoe since Jul 10, 1996 Jul 17, 1996 Jul 19, 1995 Jul 17, 1996 Jul 10, 1996 Jul 19, 1995 109,787 4,664 4,015 648 3,205 568 603 -34 4,582 400 841 -441 — -- - - — - -- - — - - - 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) l d -1,228 -1,031 -1,817 785 20 -59 -827 1,431 263 -43 715 -912 -904 -8 -131 5 145 -27 12,236 1,263,358 313,610 270,230 43,379 7,735 1,622 19,175 6,870 802 7,174 71,128 878,620 850,377 28,243 22,049 4,010 1,675 509 412,459 98,949 26,475 26,580 -105 -758 -45 899 1,647 170 -2,018 -40,444 112,918 107,047 5,871 3,666 1,588 405 212 -1,712 - __ - 0 12,298 400,161 0 9,606 2,631 -834 -4,839 3,961 213,974 1,889,791 207,390 3,477 14,485 12 10,691 107,928 21,000 1,714,467 131,353 967 263 704 28,577 67,112 4,443 370 -8 0 -8 -312 -5,946 65,798 21,607 -603 -28 -575 3,350 -5,043 - - 105,123 76,480 28,643 2,637 1,612 1,024 - — — - - — — — 78,595 48,083 7,897 40,186 4,182 10,723 -6,541 -3,208 -4,007 -2,192 -1,816 -6,207 2,848 996 1,853 - — - — — — 30,512 3,712 26,800 55,730 389,044 0 800 -417 1,216 -339 1,778 -0 -9,055 -1,927 -7,128 -3,744 20,848 0 306,010 2,882 29,601 -- — — — — — — — MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 77 Time deposits in amounts of $100,000 or more 15 78 Loans sold outright to affiliates Commercial and industrial 79 Other 80 1D 81 Foreign branch credit extended to U.S. residents > 17 82 Net due to related institutions 14 — — 120,683 3,929 27,490 Footnotes 1. 2. 3. 4. 5. 6. 7. & 9. 10. 11. 12 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. ^ ^ . , 4 . 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 a n d 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. ^ # 15. Affiliates include a bank's own foreign branches, nonconsolidated nonbank affiliates of the bank, the bank s holding company (if not a bank), 16. C r e d i t e ^ e n d e d ^ f m ^ e ^ b i ^ c f ^ o f d o n w s t i c a l l y 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 demand deposits, individuals, partnerships, and corporations $700 million and reduced demand deposits depository institution in the U.S. $500 million and demand deposits, state and political subdivisions $200 million due to reclassifications the week ending July 17 1996. Another reclassification increased real estate loans, all other $100 million and reduced commercial and industnal loans to U.S. addressees the same amount the week ending July 17, 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 17,1996 (in millions of dollars) Federal Reserve District New York Boston district city 28,116 70,386 41,576 4,646 12,057 12,108 18,732 5,436 I,246 4,191 13,296 40,818 28,396 10,326 2,096 251,438 65,194 703 64,491 64,228 263 94,561 7,255 87,307 34,560 29,712 18,676 4,987 6,048 7,746 90 1,869 793 6,874 10,037 1,212 II,743 238,482 107,812 504,347 19,090 49,601 30,411 3,590 7,074 8,527 9,740 3,624 452 3,173 6,116 31,771 20,553 9,143 2,074 171,315 42,394 213 42,181 41,979 202 58,145 4,273 53,872 19,548 28,275 18,589 4,701 4,985 6,205 66 1,018 790 6,217 8,656 1,043 9,831 160,442 97,069 367,713 Philadelphia Cleveland Atlanta Richmond 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 rities1 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 8,043 17,411 6,850 3,207 5,475 1,880 5,337 1,939 983 956 3,398 7,622 1,174 6,154 293 62,848 25,850 97 25,753 25,615 138 20,923 3,165 17,758 6,809 2,406 1,158 135 1,113 380 23 228 1 1,919 4,309 9 1,698 61,141 12,498 112,052 3,999 4,799 1,065 727 2,127 879 3,289 667 202 465 2,622 2,032 2,032 0 0 82,947 12,895 0 12,895 12,847 48 19,929 2,268 17,661 43,941 1,110 163 171 775 70 107 704 0 425 3,766 75 2,128 80,744 8,609 103,472 9,076 24,148 11,444 1,350 3,497 7,857 6,026 882 177 706 5,144 5,368 5,196 171 0 122,212 35,603 24 35,579 35,484 95 44,616 5,164 39,451 25,519 4,663 2,792 116 1,755 999 221 1,123 265 2,551 6,652 197 2,322 119,693 13,025 177,337 12,112 28,829 11,334 3,354 9,089 5,052 8,501 2,154 292 1,861 6,347 10,767 9,605 1,137 26 161,854 36,566 20 36,546 35,803 744 79,010 4,902 74,108 34,654 2,852 1,537 386 929 392 608 2,031 14 2,272 3,454 132 2,552 159,170 13,544 232,923 9,977 29,297 11,556 4,807 10,247 2,687 4,877 1,026 99 928 3,850 13,283 9,122 3,036 1,125 133,617 34,200 42 34,157 33,847 311 60,044 6,238 53,806 20.492 8,069 7,122 40 908 250 616 2,132 55 3,502 4,257 60 2,269 131,288 25.493 214,214 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 67,319 18,255 15,961 569 124 1,220 52 1 327 3,532 45,533 44,198 1,280 28 27 0 23,569 0 633 22,936 11,565 102,453 9,599 258,798 71,377 59,367 1,347 359 2,405 5,552 666 1,681 15,077 172,345 164,677 7,049 240 272 107 96,525 0 1,671 94,854 86,005 441,329 63,018 164,449 49,764 40,205 600 237 1,990 5,272 645 815 6,967 107,718 104,117 3,067 240 187 106 76,555 0 1,275 75,280 75,429 316,433 51,279 58,027 11,601 10,079 253 92 689 165 0 323 1,665 44,761 44,450 309 1 1 0 27,293 0 366 26,928 7,592 92,913 10,559 110,626 22,863 19,877 649 101 1,527 49 0 659 4,408 83,355 80,034 1,732 1,303 284 2 37,018 0 2,114 34,904 15,372 163,016 14,320 122,175 25,433 22,905 599 133 958 61 110 668 4,530 92,212 90,222 1,396 337 102 155 55,076 0 919 54,157 21,418 198,668 15,546 162,766 30,790 27,208 1,234 109 1,439 198 0 603 6,550 125,426 119,841 4,400 638 526 22 38,141 0 667 37,474 12,105 213,012 19,911 90,885 6,857 334,301 30,706 223,286 20,699 90,872 8,629 149,765 9,330 164,830 12,919 198,810 17,717 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more t H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT July 17, 1996 (in millions of dollars) Federal Reserve District San Francisco Chicago St. Louis Minneapolis Kansas City Dallas 12,513 20,536 6,569 7,616 3,976 2,375 3,802 2,222 310 1,913 1,579 10,098 7,251 1,924 923 122,843 54,192 211 53,981 53,595 386 35,188 3,824 31,364 18,424 5,991 595 123 5,272 2,518 270 715 9 2,169 3,368 126 2,390 120,328 21,094 188,371 3,036 7,871 1,895 879 2,146 2.950 1,858 951 109 842 907 1,999 1,591 313 95 31,607 9,015 4 9,011 9,005 5 13,695 1,205 12,490 6,027 445 76 6 363 280 82 305 4 719 1,034 18 523 31,066 2,825 48,654 2,133 2,128 1,236 239 317 336 622 199 15 185 422 4,496 3,885 600 11 31,602 7,822 3 7,820 7,819 1 8,273 408 7,865 12,113 1,255 15 69 1,171 381 24 135 5 738 855 2 707 30,893 2,621 42,893 1,728 5,205 2,930 374 1,080 821 761 502 64 437 259 640 640 0 0 10,585 3,332 6 3,326 3,324 2 3,783 244 3,539 2,206 321 312 1 8 31 300 100 0 398 114 6 212 10,367 968 19,669 7,937 14,114 6,389 1,728 4,455 1,542 2,684 699 72 627 1,985 1,439 1,001 405 34 57,951 22,787 4 22,783 22,177 606 21,777 303 21,473 8,623 2,392 21 222 2,150 206 162 134 148 1,187 534 0 776 57,175 5,794 89,143 22,945 30,423 12,216 4,682 5,852 7,673 6,464 1,727 239 1,488 4,737 6,913 5,208 1,652 54 264,217 52,433 322 52,110 51,875 235 120,050 14,552 105,498 47,949 22,312 13,558 215 8,539 1,308 4,801 1,223 18 2,754 11,370 200 6,461 257,556 39,804 364,107 106,814 27,741 23,082 660 184 3,088 137 1 588 6,643 72,431 70,055 2,131 16 100 129 42,268 0 3,182 39,086 21,396 170,479 17,892 31,598 6,695 5,151 125 41 1,221 6 0 150 817 24,086 22,901 429 752 4 0 11,268 0 263 11,005 2,005 44,870 3,784 19,580 6,262 5,361 100 26 600 31 0 143 1,080 12,239 11,923 70 1 245 0 14,633 0 414 14,219 4,965 39,178 3,715 15,480 4,621 3,828 104 28 553 16 0 93 1,688 9,171 8,745 294 0 39 92 2,330 0 32 2,298 443 18,253 1,416 59,279 17,913 16,039 225 69 1,205 33 2 341 2,036 39,329 38,462 855 7 5 0 18,096 0 1,595 16,501 4,906 82,281 6,863 250,894 70,058 61,371 1,871 357 4,270 571 22 1,596 23,102 157,734 154,870 2,104 688 70 2 46,243 0 442 45,800 26,202 323,339 40,767 149,434 12,354 41,667 2,769 34,948 1,155 16,239 1,007 75,166 4,187 289,253 23,722 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 14 Time deposits in amounts of $100,000 or more
@FedFRASER