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.•iaJMSBfc-. FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) June 14, 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 Jun 5, 1996 May 29, 1996 Jun 7, 1995 Jun 5, 1996 May 29, 1996 Jun 7, 1995 114,650 277,861 21,151 256,710 115,441 33,630 60,847 46,792 124,532 1,657 63,375 18,443 3,912 14,532 44,932 59,500 112,727 81,612 26,213 4,902 1,299,050 355,710 1,370 354,341 351,595 2,746 505,927 48,835 457,092 253,212 75,001 44,107 3,170 27,724 15,267 6,841 10,437 1,095 28,186 47,372 1,936 33,289 1,263,824 168,749 2,062,343 -8,429 -1,842 -1,814 -28 -205 243 103 -169 1,178 420 -36 -386 -107 -279 350 794 5,973 6,672 -647 -51 2,439 -1,239 -48 -1,191 -1,161 -29 1,382 789 593 1,473 575 590 -610 595 252 -72 -24 9 -410 493 70 257 2,112 23,148 22,140 2,861 -27,985 -6,323 -21,662 18,640 -13,723 -12,181 -14,397 -5,969 239 483 -2,406 -1,690 -716 2,889 -6,691 1,678 13,896 -10,856 -1,362 75,737 12,892 -354 13,246 15,943 49,899 -48 -84 -1,211 7,811 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities 1 6 All other maturing in: 1 year or less 7 Over 1 through 5 years 8 Over 5 years 9 Other securities 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 16 Other trading account assets 17 Federal funds sold 2 18 To commercial banks in the U.S. 19 To nonbank brokers and dealers 20 To others 3 21 Other loans and leases, gross 22 Commercial and industrial 23 Bankers' acceptances and commercial paper 24 All other 25 U.S. addressees 26 Non-U.S. addressees 27 Real estate loans 28 Revolving, home equity 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 38 Loans to foreign governments and official institutions All other loans 4 39 40 Lease financing receivables 41 Less: Unearned income 42 Loan and lease reserve 5 43 Other loans and leases, net 44 Other assets 45 TOTAL ASSETS 6 13,117 128 22,370 652 21,717 8,234 15,578 6,473 -464 9,570 605 393 -652 167 3,254 12,896 260 -1,325 76,801 33,850 81,237 - .. — - .. - - .. - 44,080 -487 8,211 — __ .. — - .. .. .. 25,651 7,320 -1,993 -3,250 719 1,846 18,331 186,845 120,260 4,942 115,318 109,080 6,239 20,195 1,256 -316 526 30 496 454 41 -338 -1,126 14,858 9,787 1,853 7,934 6,411 1,522 -3,476 33,826 3,100 3,062 27,664 5,237 -657 205 41 -903 201 6,163 -1,552 907 6,807 -225 587 6,740 -9 -40 186 2,423 - . .. __ „ .. 39,804 397,200 335 -3,931 -2,878 33,747 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 yh^ngg $in?9 Jun 5, 1996 May 29,1996 Jun 7, 1995 Jun 5, 1996 May 29, 1996 Jun 7, 1995 1,238,668 316,921 271,841 45,080 8,229 2,142 22,254 5,174 564 6,717 73,183 848,564 818,835 29,729 23,365 4,107 1,957 300 408,766 17,377 1,349 4,003 -2,654 -307 672 -1,847 -372 -211 -589 1,152 14,876 14,616 261 140 67 73 -19 1,952 64,858 24,721 25,068 -347 576 -11 3,369 -543 -199 -3,539 -42,566 82,704 77,181 5,523 3,005 2,057 473 -12 2,954 111,088 4,325 3,617 708 -1,440 -30 44 -75 507 454 584 -130 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 - - - -- — - -- - -- 0 541 2,413 0 611 408,155 0 -2,743 4,695 -- -- -- -- 218,841 1,866,274 196,069 2,921 22,249 -110 1,742 69,554 11,683 1,688,450 125,878 1,020 264 755 28,262 87,464 486 1,164 -13 -4 -9 382 -10,377 23,092 15,526 -606 -28 -577 2,900 -462 - -- - - — - - -- - — -- -- - -- -- -- - -- - — - - 106,763 78,147 28,616 -1,409 -1,075 -334 53 7,017 -6,964 -- -- -- - - - - — - 81,729 49,330 11,993 37,337 2,244 3,673 3,233 440 - - — - 1,319 4,512 3,883 629 -- 32,399 3,812 28,587 61,863 397,200 -0 -1,429 -287 -1,141 9 -3,931 -0 -3,192 -607 -2,585 2,361 33,747 0 296,056 163 31,305 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 1 7 - -- - -- - -- - -- -- - — - — - 107,541 -3,408 - 23,324 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 savings 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 $1.2 billion of assets and liabilities of thrift institutions in the week ending June 5,1996. The major asset items affected were: (in billions): federal funds sold to commercial banks, $0.4 and real estate loans, revolving home equity, $0.7. The major liability items affected were: demand deposits-IPC, $0.2; other transaction deposits, $0.8; nontransaction deposits-IPC, $0.1; and the residual, $0.1. The major memoranda item affected was large time deposits over $100,000, $0.1. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY June 5, 1996 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 4,646 7,880 1,167 3,337 2,092 1,284 4,218 726 231 494 3,492 2,330 2,330 0 0 95,206 12,926 0 12,926 12,909 17 22,006 2,335 19,672 54,322 988 162 121 705 61 106 718 0 385 3,694 74 2,481 92,651 8,619 120,344 8,537 23,589 10,903 1,338 3,098 8,251 6,476 756 207 549 5,720 4,620 4,384 237 0 118,765 35,241 16 35,225 35,124 101 42,189 4,847 37,342 24,617 4,608 2,672 95 1,841 1,133 175 1,037 260 3,349 6,157 193 2,257 116,315 13,268 172,806 10,353 31,789 11,292 4,876 13,028 2,593 4,828 1,070 99 971 3,759 10,773 8,238 1,984 552 135,609 35,186 36 35,150 34,853 297 60,149 6,116 54,033 20,540 8,823 7,802 17 1,004 272 553 2,206 55 3,772 4,053 67 2,298 133,244 25,183 216,170 9,891 29,353 12,119 3,251 9,589 4,394 8,090 2,118 274 1,844 5,972 11,915 11,676 189 50 140,074 33,517 7 33,510 32,862 648 68,287 5,126 63,162 27,668 2,186 1,053 229 903 417 596 1,918 15 2,134 3,337 133 2,254 137,687 11,475 208,410 161,014 49,304 41,400 603 382 2,063 3,655 402 799 6,994 104,716 100,740 3,418 302 224 32 74,629 0 40 74,589 79,858 315,501 52,363 61,510 11,688 9,236 477 60 1,397 138 1 379 1,815 48,008 47,645 360 2 1 0 38,407 0 7 38,401 8,851 108,769 11,575 106,975 23,728 20,595 609 162 1,708 37 0 617 5,041 78,206 75,137 1,589 1,303 175 2 36,834 0 124 36,710 15,418 159,227 13,579 123,457 26,872 23,655 672 164 1,490 62 110 721 5,728 90,857 88,730 1,510 341 121 155 55,174 0 90 55,084 21,855 200,486 15,684 145,195 27,818 24,501 1,080 158 1,421 140 0 518 6,203 111,173 105,472 4,587 677 415 22 35,686 0 76 35,610 9,649 190,530 17,880 220.705 ?0,045 107,142 9,273 146,395 8,688 166,959 11,623 176,703 15,188 Boston district city 9,236 15,910 5,817 3,030 5,217 1,846 5,340 2,083 1,129 954 3,257 6,762 858 4,653 1,251 64,952 25,812 107 25,705 25,583 122 23,929 3,223 20,706 6,958 954 473 145 337 370 24 237 1 2,463 4,204 9 1,709 63,234 14,343 114,826 22,273 70,415 43,014 5,368 9,148 12,885 18,352 5,500 1,167 4,333 12,853 45,572 31,140 12,791 1,641 243,633 65,771 689 65,081 64,764 317 88,907 7,260 81,646 34,429 27,125 19,467 1,951 5,707 8,519 107 1,871 579 7,211 9,114 1,114 11,611 230,908 111,902 499,422 15,509 49,663 31,966 3,275 4,581 9,841 10,040 3,942 652 3,290 6,097 33,817 22,838 9,338 1,641 168,743 43,020 208 42,812 42,559 253 57,206 4,496 52,710 19,862 25,640 18,719 1,749 5,172 6,921 82 1,004 575 6,572 7,860 968 9,752 158,023 100,813 367,864 67,290 18,729 15,898 646 112 1,674 99 0 301 3,365 45,196 43,777 1,358 36 26 0 25,792 0 50 25,742 11,864 104,946 9,880 250,637 69,983 59,779 1,394 454 2,644 3,955 425 1,333 14,498 166,155 158,139 7,286 302 396 32 94,311 0 53 94,258 90,722 435,670 63,752 91,634 6,918 327,365 29,379 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 Inoividuals, 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT June 5, 1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,180 20,727 7,683 6,804 3,938 2,301 3,916 2,266 294 1,972 1,650 13,731 8,661 3,871 1,199 121,089 53,121 262 52,859 52,567 292 34,927 3,559 31,368 18,223 5,836 584 108 5,144 2,282 304 673 9 2,465 3,248 124 2,392 118,573 21,042 190,169 3,216 7,827 1,938 842 2,164 2,883 1,895 964 99 865 931 1,785 1,263 356 166 32,011 8,962 3 8,959 8,953 6 14,017 1,184 12,833 6,155 462 70 2,320 2,032 1,149 233 316 334 698 209 17 192 489 3,743 3,056 676 391 295 81 308 4 695 1,032 19 523 31,469 2,763 48,955 31,910 7,809 1 7,808 7,808 0 8,753 403 8,350 11,741 1,196 15 0 1,181 389 16 136 5 983 880 3 715 31,192 3,125 43,110 2,207 5,189 2,976 377 1,024 812 756 498 63 435 258 455 454 0 0 10,579 3,234 6 3,228 3,226 2 3,730 227 3,503 2,179 314 303 2 9 30 330 94 0 528 139 6 201 10,372 948 19,927 8,288 14,483 6,134 2,222 4,603 1,523 2,831 722 65 658 2,109 873 827 14 33 58,430 22,895 4 22,891 22,153 738 22,329 471 21,858 8,436 2,266 4 222 2,040 215 188 160 146 1,273 523 0 801 57,629 5,482 89,586 21,504 27,516 11,249 1,951 6,630 7,685 5,974 1,532 267 1,265 4,443 10,167 8,725 1,442 0 246,792 51,234 237 50,998 50,792 206 116,703 14,084 102,618 37,944 20,242 11,502 279 8,461 1,284 4,363 1,081 20 2,927 10,993 195 6,046 240,551 32,907 338,618 106,699 28,422 23,282 637 301 3,449 174 2 577 7,566 70,710 67,503 2,779 17 411 0 42,948 0 57 42,891 23,197 172,844 17,324 32,739 7,229 5,538 133 35 1,341 6 0 176 812 24,697 23,378 563 752 4 0 10,672 0 8 10,664 1,766 45,176 3,778 20,260 6,540 5,531 125 35 676 37 0 137 1,077 12,643 12,282 88 0 273 0 14,450 0 14 14,436 4,924 39,634 3,476 15,548 4,753 3,833 107 37 667 18 0 90 1,641 9,155 8,673 350 2 44 86 2,655 0 17 2,637 385 18,588 1,339 60,674 18,937 16,972 243 67 1,332 29 2 292 2,080 39,657 38,734 914 5 4 0 17,396 0 47 17,349 4,814 82,884 6,703 247,683 72,221 63,023 2,105 558 4,456 481 24 1,575 23,356 152,106 149,365 1,981 670 87 2 34,441 0 68 34,374 25,397 307,521 31,097 150,217 13,347 42,185 3,267 35,312 887 16,221 1,084 75,786 4,150 270,223 22,074 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities 1 4 All other maturing in: 1 year or less 5 Over 1 through 5 years 6 Over 5 years 7 Other securities, investment account 18 8 State and local government securities 9 Maturing in: 1 year or less 10 Over 1 year 11 Other bonds, stocks, and securities 12 Federal funds sold 2 13 To commercial banks in the U.S. 14 To nonbank brokers and dealers 15 To others 16 Other loans and leases, gross 17 Commercial and industrial 18 Bankers' acceptances and commercial paper 19 All other 20 U.S. addressees 21 Non-U.S. addressees 22 Real estate loans 23 Revolving, home equity 24 All other 25 Loans to individuals 26 Loans to financial institutions 27 Commercial banks in the U.S. 28 Banks in foreign countries 29 Nonbank financial institutions 30 Loans for purchasing and carrying securities 31 Loans for agricultural production 32 Loans to states and political subdivisions 33 Loans to foreign governments and official institutions 34 All other loans 35 Lease financing receivables 36 Less: Unearned income 37 Loan and lease reserve 5 38 Other loans and leases, net 39 Other assets 1 8 40 TOTAL ASSETS 1 11 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
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