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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. June 21,1996 H.4.2(504) W E E K L Y C O N S O L I D A T E D CONDITION REPORT OF L A R G E C O M M E R C I A L B A N K S IN THE UNITED S T A T E S (Millions of dollars) Domestic Offices of Domestically Chartered Banks t 12,1996 Jun 5,1996 Jun 14,1995 U.S. Branches and Agencies of Foreign Banks Jun 12,1996 Jun 5,1996 Jun 14, 1995 15,613 50,413 -330 514 -1,363 8,892 ASSETS 1 2 3 4 5 6 7 B 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 6 109,873 273,645 18,954 254,691 115,582 34,018 57,874 47,217 124,178 1,794 63,739 18,543 3,915 14,627 45.196 58,645 115,303 82,091 28,326 4,885 1,298,618 353,742 1,401 352,341 349,724 2,617 507,761 48,876 458,885 254,237 75,071 43,194 3,456 28,421 15,108 6,893 10,166 1,106 26,520 48,013 1,987 33,244 1,263,387 155,372 2,041,758 -4,843 -4,068 -2,196 -1,872 -367 250 -1,998 242 -453 137 264 98 6 92 166 -854 2,449 363 2,102 -17 -300 -1,769 32 -1,801 -1,821 20 1,708 43 1,666 1,062 -76 -915 282 558 -159 60 -218 11 -1,560 640 52 -47 -305 -14,175 -21,397 -4,060 -29,758 -7,623 -22,136 19,462 -12,760 -14,629 -14,209 -8,203 316 68 -2,307 -1,673 -634 2,375 -8,586 1,798 11,248 -8,027 -1,423 75,029 11,412 -459 11,871 11,911 -40 24,135 591 23,544 8,461 15,584 5,057 82 10,445 209 427 -907 198 2,057 13,453 299 -1,377 76,107 16,923 52,807 - ~ - - ~ ~ - - - - -- - - - - - - 43,659 - -482 8,913 - - ~ - - - - - - - - - - - - - ~ - - - - 29,349 6,078 - 3,698 -1,242 -- 23,271 188,543 120,547 5,066 115,481 109,233 6,249 20,201 4,940 1,698 287 124 163 153 10 6 4,845 1,928 - 2,917 15,411 9,845 1,932 7,913 6.477 1,436 -3.386 - - - - - - - - 35,306 3,253 3,075 28,978 5,143 1,480 153 13 1.314 -94 - - - - 591 6,755 4 15 - 7.000 -1.558 969 7,589 -576 - 24 2,502 - - - - - - - - - — - 38,917 398,942 -887 1,681 - -6,363 32,839 NOTE T O 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 a n d 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 Domestic Offices of Domestically Chartered Ranks U.S. Branches and Agencies of Foreign Ranks cnanqg sinm? LIABILITIES 46 Deposits 47 Demand deposits 7 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the U.S. 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Other transaction deposits 6 57 Nontransaction deposits 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 U.S. government 62 Depository institutions in the U.S. 63 Foreign governments, official institutions, and banks 64 Borrowings 9 65 Federal funds purchasedi 10 66 From commercial banks in the U.S. 67 From others 68 From Federal Reserve Banks 69 Treasury tax and loan notes 70 Other liabilities for borrowed money 11 71 To commercial banks in the U.S. 72 To others 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 1 3 (in millions of dollars) Change since Jun 12, 1996 Jun 5, 1996 Jun 14, 1995 Jun 12. 1996 1,230,595 311,585 267,074 44,511 7.883 2,429 20,754 5,933 588 6,923 72,100 846,910 817,491 29,418 23,387 4,014 1,719 299 400,219 -8,239 -5,426 -4,877 549 -355 284 -1,469 761 24 206 -1.094 -1,719 -1,432 -287 232 -17 -38 48,736 9.720 12,156 -2,436 -335 -1,045 3,112 536 -29 -4,674 -42,674 81,690 76,1 00 5,590 3,340 1,999 258 110,595 4,145 3,487 658 -0 -6 -8,439 -5,223 0 0 0 2,709 397,510 2,130 -10,569 -2,207 -3,016 213,193 1,844,007 197,751 -5,639 -22,318 922 -3,734 39,778 13,029 1,686.458 126.539 1,014 264 750 28,415 68,814 -1,821 378 -6 -0 -5 153 -18,650 22.561 17,176 -611 -28 -583 3,224 -17,331 Jun 5, 1996 Jun 14, 1995 493 -130 -50 1,083 367 457 -90 106,450 77,787 28,663 -313 -360 47 716 8,488 -7,772 86,177 52,350 11,234 41.116 4.447 3,020 -759 3,779 4,119 6.814 916 5,899 33,827 3,970 29,856 61,878 398,942 1,427 158 1,269 -104 1,681 -2,696 -1,305 -1,391 1,009 32,839 -0 -180 -0 -0 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities H 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 17 302,634 - 6.517 37 690 361 24,123 107,845 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 mortqaqes 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 industnal 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 $100 million of assets and liabilities of thrift institutions in the week ending June 12,1996. The major asset item affected was real estate loans, all other $100 million. The major liability item affected was nontransaction deposits-IPC, $100 million. At U.S. branches and agencies of foreign banks, a reclassification increased loans for purchasing and carrying securities $200 million and reduced loans to nonbank financial institutions the same amount the week endina June 12,1996. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES BY DISTRICT AND FOR NEW YORK CITY June 12, 1996 (in millions of dollars) Federal Reserve District New York Boston district 7,203 16,133 5,800 3,137 5,351 1,845 5,372 2,076 1,119 956 3,296 6,655 498 5,093 1,065 65,655 26,412 108 26,305 26,181 124 24,000 3,210 20,790 6,926 1,018 499 195 324 385 24 236 1 2,432 4,220 9 1,713 63,933 13,290 112,587 22,549 70,259 42,853 5,484 8,783 13,139 18,436 5,476 1,185 4,290 12,960 46,890 32,069 13,292 1,528 243,115 65,363 682 64,681 64,369 312 89,474 7,275 82,199 34,811 27,358 19,058 2,233 6,066 8,177 104 1,828 594 5,826 9,581 1,169 11,622 230,325 102,217 490,676 66,960 18,792 16,305 552 132 1,361 64 70 306 3,397 44,771 43.351 1,364 30 26 0 24,084 0 113 23,971 11,706 102,750 9,837 92,818 6,689 city Philadelphia Cleveland Richmond Atlanta 16,832 49,553 31,866 3,390 4,212 10,086 10,087 3,899 655 3,244 6,188 34,488 23,202 9,787 1,500 167,954 42,601 210 42,391 42,143 248 57,743 4,516 53,227 20,218 25,756 18,310 1,917 5,529 6,435 79 985 590 5,266 8,280 1,016 9,770 157,168 91,031 359,159 4,533 7,854 1,156 3,332 2,083 1,283 4,223 723 231 492 3,499 5,078 4,648 0 430 95,929 13,028 0 13,028 13,011 17 21,993 2,326 19,667 54,902 1,004 169 133 703 61 105 713 0 436 3,686 71 2,432 93,426 7.086 122.200 8,752 23,547 10,902 1,337 3,096 8,211 6,611 895 206 688 5,717 5,050 4,776 274 0 118,753 34,871 19 34,852 34,762 90 42,220 4,853 37,367 24,711 4,602 2,674 100 1,828 1,248 179 1,033 260 3,415 6,215 191 2,254 116,308 12,038 172,307 9,392 30,284 11,222 5,007 11,465 2,591 4,865 1,066 96 970 3,799 12,653 9,215 2,825 612 134,635 34,895 48 34,848 34,547 301 60,328 6,126 54,202 20,515 8,109 6,990 15 1,104 305 567 2,027 53 3.725 4,112 67 2.289 132,279 25.488 214.960 10.120 28,949 12,007 3,197 9,337 4,408 8,098 2,113 273 1,841 5,984 11,512 10,769 717 26 140,299 33,392 7 33,385 32,701 . 684 68,501 5,137 63,364 27,721 2,249 1,098 233 919 416 601 1,923 14 2,147 3,335 132 2,257 137,910 10,912 207,500 251.040 70,412 58,692 1,656 417 2.941 4,757 374 1,575 14,441 166,188 158,193 7,291 279 392 32 91,349 0 302 91,047 84,095 426.484 64,192 161.509 49,842 40.473 818 332 2.366 4,534 354 964 7,034 104,633 100,764 3,337 279 221 32 71,410 0 232 71,178 73,421 306,339 52,820 61,0 11,637 9,442 450 48 1,219 148 1 329 1,764 47,633 47,274 356 2 1 0 41,602 0 89 41,513 7,950 110.585 11,614 106,720 23,351 20,048 544 253 1,763 29 3 711 4,922 78,447 75.123 1,835 1,303 184 2 35,898 0 618 35,280 15,927 158,545 13,761 122,426 25,838 22,814 624 189 1,349 46 110 706 5.644 90,944 88.865 1,466 337 121 155 54,622 0 247 54,375 22,305 199,352 15,608 144,278 27.691 24,255 1,184 144 1,463 137 0 508 6.274 110,313 104,715 4,556 606 414 22 34,481 0 233 34,249 10,806 189,565 17,935 327,573 29,138 220,571 19,709 108,266 9,072 146,511 8,958 166,231 12,304 176,991 15,140 ASSETS 1 Cash and balances due from depository institutions 2 U.S. government securities, investment account 18 3 Mortgage-backed securities1 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 18 40 TOTAL ASSETS LIABILITIES 41 Deposits 42 Demand deposits 43 Individuals, partnerships, and corporations 44 States and political subdivisions 45 U.S. government 46 Depository institutions in the U.S. 47 Banks in foreign countries 48 Foreign governments and official institutions 49 Certified and officers' checks 50 Other transaction deposits 8 51 Nontransaction deposits 52 Individuals, partnerships, and corporations 53 States and political subdivisions 54 U.S. government 55 Depository institutions in the U.S. 56 Foreign governments, official institutions, and banks 57 Borrowings 9 58 From Federal Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money 11 61 Other liabilities (including subordinated debt) 62 TOTAL LIABILITIES 63 Residual (Total assets less total liabilities) 1 3 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities14 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 12,1996 (in millions of dollars) Federal Reserve District Minneapolis Kansas City Dallas San Francisco Chicago t. Louis 12.391 20,816 7,682 6,863 3,961 2,310 3,906 2,266 293 1,973 1.640 11,579 7,064 3,532 984 120,900 53,113 279 52,834 52,549 284 34,985 3,575 31,410 18,214 5,870 518 m 5,241 2,366 301 634 10 2,145 3,263 126 2,396 118,378 20,718 187,789 3,299 7,809 1,923 842 2,149 2,895 1,886 964 99 865 922 2,157 1,692 362 103 32,095 8,868 4 8,864 8,859 6 14,166 1,188 12,978 6,167 439 57 1 380 288 82 307 4 738 1,036 19 522 31,554 2,701 49,405 1,929 2,032 1,149 233 316 334 696 207 22 186 489 3,780 3,059 710 11 32,053 7,687 2 7,686 7,685 1 8,799 403 8,396 11,728 1,212 61 1 1,150 436 16 136 5 1,152 881 3 712 31,337 3,006 42,781 1,864 5,210 2,980 366 1,032 831 762 500 63 437 262 544 544 0 0 10,488 3,234 6 3,228 3,226 2 3,750 229 3,522 2,176 318 307 2 9 23 335 104 0 409 139 6 201 10,281 939 19,600 6,990 14,245 6,117 2,222 4,395 1,511 2,828 720 62 658 2,107 838 805 13 21 58,477 22,605 5 22,601 22,018 583 22,623 469 22.155 8,490 2,415 7 221 2,188 216 172 137 146 1,148 524 0 800 57,677 5,419 87,996 20,851 27,553 11,791 1,997 5,905 7,861 6,057 1,537 266 1,272 4,520 8,566 6,951 1,508 107 246,220 50,271 241 50,030 49,817 213 116,922 14,085 102,836 37,876 20,478 11,757 211 8,510 1,188 4,407 1,088 20 2,947 11,022 195 6,045 239,980 30,949 333,957 105,525 27,723 23,009 498 482 2,992 1 89 552 7,413 70,389 67,339 2,837 1 7 1 96 0 41,097 0 541 40,557 23,793 170,415 17,374 32,526 7,031 5,370 128 35 1,339 9 0 150 829 24,666 23,355 556 752 4 0 11,201 0 62 11,139 1,889 45,616 3,789 19,818 6,443 5,663 102 24 480 32 0 142 1,037 12,338 12,013 79 0 246 0 14.823 0 106 14,717 4,571 39,212 3,570 15,306 4,610 3.791 95 32 595 20 0 78 1,594 9,102 8,618 350 2 46 86 2,560 0 13 2,547 392 18,258 1,342 59,672 18,251 16,307 260 60 1,293 30 2 299 1,980 39,441 38,531 901 5 4 0 17,037 0 209 16,828 4,633 81,342 6,654 245,289 69,806 61,378 1,791 613 3,959 472 28 1,566 22,805 152,678 150,114 1,796 680 86 2 31,465 0 178 31,287 25,127 301,881 32,076 149,620 1 3,304 42,197 3,256 35,441 901 16,153 1,084 75,575 4,149 269,689 22,543 ASSETS 1 2 3 4 5 6 7 8 9 Io II 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 tor 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 1 8 TOTAL ASSETS LIABILITIES 41 42 40 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 1 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER