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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) June 28, 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 Jun 19, 1996 Jun 12, 1996 Jun 21, 1995 Jun 19, 1996 Jun 12, 1996 Jun 21, 1995 125,720 271,603 18,345 253,258 114,550 33,564 57,616 47,529 123,464 2,360 64,111 18,775 3,995 14,779 45,336 56,992 110,919 79,256 26,292 5,371 1,305,633 357,724 1,390 356,334 353,697 2,637 508,661 49,242 459,419 253,459 74,307 43,189 3,339 27,779 17,095 7,065 10,392 1,207 27,237 48,486 2,002 33,284 1,270,346 158,548 2,060,599 15,893 -2,042 -609 -1,433 -1,032 -454 -258 312 -718 567 368 232 80 152 136 -1,653 -4,384 -2,836 -2,034 486 7,092 3,979 -11 3,990 3,971 19 900 366 534 -756 -764 -5 -116 -642 1,987 172 228 100 772 473 15 40 7,036 3,176 18,962 9,491 -29,101 -4,229 -24,872 17,760 -12,911 -16,095 -13,625 -7,518 873 1,081 -2,072 -1,604 -467 3,152 -9,472 6,264 11,031 -3,289 -1,478 79,109 14,223 -246 14,469 14,393 76 24,002 895 23,107 9,711 14,562 4,530 272 9,760 -345 537 -785 217 3,131 13,855 313 -1,289 80,086 25,916 85,136 15,994 50,018 381 -396 -742 8,104 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 - -- - -- - - -- - - -- - -- - — - - - 41,230 -2,429 - 5,397 -- - - - - - — - - - -- - -- -- — - - — -- 28,516 7,787 -833 1,710 -- 20,728 190,732 121,112 4,887 116,226 109,935 6,291 20,294 » 703 1,140 - -2,543 2,188 565 -179 745 702 42 93 - -437 15,184 9,161 1,755 7,406 5,913 1,493 -3,241 - - - -- - - -- - 35,978 3,007 3,075 29,896 5,742 673 -246 0 918 599 - 7,159 -1,818 939 8,038 -989 -- -- - - - - 783 6,822 192 67 - - .. .. 433 2,661 - 34,646 391,899 -4,271 -7,042 -4,432 28,126 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 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 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 (in millions of dollars) change since Jun 19, 1996 Jun 12, 1996 Jun 21, 1995 Jun 19, 1996 Jun 12. 1996 Jun 21. 1995 1,230,147 311,098 262,774 48,323 9,318 4,319 21,596 5,464 569 7,058 73,811 845,239 816,628 28,611 22,663 4,009 1,633 305 419,321. -455 -489 -4,586 4,097 1,528 1,890 1,031 -470 -19 137 1,710 -1,677 -669 -1,008 -924 -5 -85 6 19,312 72,307 24,056 21,938 2,118 571 1,456 3,715 605 -28 -4,201 -37,798 86,049 80,758 5,292 3,211 1,990 106 -15 -2,105 108,608 4,462 3,563 899 -1,987 318 76 241 1,513 950 721 229 .. .. -- -- - -- -- - - -- -- 3,522 24,547 391,252 3,522 21,836 -6,046 3,522 -4,168 -1,459 -- — -- - - 213,577 1,863,045 197,554 322 19,179 -217 1,898 72,100 13,036 1,689,174 126,925 1,000 264 736 28,332 74,954 2,789 385 -14 0 -14 -83 6,140 33,193 19,151 -624 -28 -596 3,189 -9,014 - __ - .. - - - .. - 104,146 75,870 28,276 - 84,714 50,509 11,002 39,507 - .. -2,304 -1,917 -387 - 563 7,374 -6,810 - .. - - - - .. -1,462 -1,841 -232 -1,609 1,952 5,650 2,443 3,206 - - - - 34,206 4,024 30,181 55,315 391,899 0 379 54 325 -6,563 -7,042 0 -3,698 -1,681 -2,017 -1,517 28,126 0 299,700 -2,934 30,066 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 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 17 - - - - - .. - - 112,497 4,652 22,267 Footnotes 1 • Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, inpools of residential mortgages, 2. Includes securities purchased under agreements to resell. 3. For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. 4. For U.S. branches and agencies of foreign banks includes lease financing receivables. 5. Includes allocated transfer risk reserve. 6. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position. 7. For U.S. branches and agencies of foreign banks includes other transaction deposits. 8. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits. 9. Includes borrowings only from other than directly related institutions. 10. Includes securities sold under agreements to repurchase. 11. For domestically chartered banks includes federal funds purchased and securities sold under agreements to repurchase. 12. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position. 13. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. 14. Excludes loans to and federal funds transactions with commercial banks in the U.S. At the district level this also excludes trading account securities. 15. 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. 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 19,1996 (in millions of dollars) Federal Reserve District New York Boston district 8,032 16,073 5,770 3,122 5,347 1,833 5,355 2,082 1,128 954 3,273 6,215 1,295 3,823 1,097 65,618 26,199 110 26,089 25,964 124 23,942 3,200 20,742 6,913 1,328 794 205 329 392 24 232 1 2,373 4,214 9 1,711 63,898 13,223 112,796 30,352 68,594 41,604 5,096 8,713 13,180 18,475 5,508 1,226 4,282 12,968 43,192 29,329 11,889 1,974 243,891 66,032 677 65,356 65,036 319 89,303 7,276 82,027 34,306 26,031 18,568 2,099 5,365 9,861 106 1,828 687 6,154 9,583 1,181 11,612 231,098 101,702 493,413 22,985 48,438 30,641 3,502 4,130 10,164 10,089 3,904 651 3,253 6,186 31,410 20,541 8,947 1,922 168,670 43,289 211 43,078 42,827 251 57,694 4,509 53,185 19,680 24,510 17,820 1,842 4,847 7,893 82 988 682 5,572 8,280 1,028 9,767 157,875 90,612 361,410 65,177 17,256 14,594 670 226 1,319 114 0 333 3,524 44,397 43,161 1,182 29 26 0 24,505 275 1,273 22,958 13,268 102,950 9,845 251,577 72,320 60,547 2,206 546 2,833 4,216 428 1,544 14,806 164,451 156,723 7,114 283 300 32 93,539 1,683 2,339 89,517 85,431 430,547 62,867 91,172 6,704 326,256 29,072 city Philadelphia Cleveland Richmond Atlanta 4,643 7,837 1,144 3,354 2,088 1,252 4,222 719 228 490 3,503 3,079 2,895 0 184 94,323 13,173 0 13,173 13,156 17 21,920 2,319 19,601 53,183 1,030 163 117 750 61 107 728 0 416 3,705 72 2,388 91,862 7,080 118,722 9,735 24,510 11,594 1,345 3,043 8,528 6,700 937 228 709 5,763 5,733 5,391 341 0 122,968 35,413 68 35,345 35,258 87 44,640 5,130 39,510 25,307 4,684 2,729 109 1,846 1,438 209 1,088 260 3,367 6,562 192 2,361 120,415 12,762 179,854 10,457 30,171 11,310 4,983 11,328 2,551 4,853 1,064 96 969 3,789 13,196 8,684 3,678 834 134,711 34,928 34 34,894 34,602 292 60,109 6,153 53,955 20,517 8,123 7,015 14 1,093 299 586 2,065 55 3,899 4,131 67 2,281 132,363 25,948 216,987 10,238 28,828 11,947 3,191 9,296 4,395 8,118 2,108 271 1,837 6,010 10,320 9,795 500 26 140,862 33,909 8 33,902 33,209 693 68,487 5,167 63,320 27,819 2,213 1,041 246 926 420 625 1,929 16 2,104 3,340 132 2,259 138,471 10,988 206,964 162,126 51,405 42,542 923 386 2,169 4,004 409 971 7,282 103,439 99,686 3,310 283 129 32 73,796 1,683 1,601 70,512 74,045 309,967 51,443 60,926 11,614 9,237 470 63 1,359 135 2 348 1,776 47,536 47,180 353 2 1 0 38,399 0 750 37,649 7,556 106,881 11,841 108,813 22,805 19,349 652 576 1,469 36 0 722 5,372 80,636 77,353 1,836 1,303 142 2 39,425 125 3,817 35,483 17,338 165,576 14,279 121,640 25,486 22,158 677 149 1,611 57 110 724 5,824 90,330 88,350 1,371 333 120 155 57,512 333 1,290 55,889 22,282 201,434 15,554 142,761 26,756 23,369 1,074 149 1,513 145 0 506 6,527 109,477 104,014 4,388 601 453 22 36,397 95 980 35,322 9,924 189,081 17,883 220,246 19,673 106,403 9,217 151,791 9,270 167,232 12,406 177,293 15,062 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 1 8 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 H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT June 19, 1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,439 20,894 7,397 7,201 3,988 2,307 3,896 2,265 290 1,975 1,631 12,357 8,572 2,719 1,065 121,741 53,532 245. 53,288 52,998 289 34,885 3,592 31,293 18.257 6,091 646 120 5,325 2,322 295 683 10 2,381 3,284 126 2,397 119,218 20,374 190,177 3,990 7,801 1,917 842 2,138 2,904 1,885 964 101 863 920 2,221 1,722 367 132 31,802 8,976 3 8,973 8,967 6 13,700 1,190 12,510 6,173 407 60 1 346 304 81 308 4 810 1,038 19 524 31,259 2,881 50,038 2,160 2,053 1,160 238 318 337 691 211 22 189 481 4,340 3,707 623 11 31,512 7,828 2 7,827 7,826 0 8,185 408 7,776 11.819 1.233 84 0 1,149 443 25 141 5 941 892 3 714 30,795 2,854 42,893 1,832 5,292 3,035 368 1,039 849 763 501 62 438 262 558 554 0 4 10,562 3,270 5 3,265 3,263 2 3,786 237 3,549 2,194 310 299 2 9 24 321 105 0 415 138 6 209 10,347 964 19,756 8,212 13,635 6,024 1,723 4,385 1,504 2,811 721 66 655 2,091 2,837 2,336 460 42 58,628 22,761 5 22,756 22,163 593 22,440 464 21,976 8.513 2,359 7 224 2,128 228 163 134 146 1,357 528 0 781 57,847 5,455 90,798 22,631 27,570 11,648 2,101 5,933 7,888 6,341 1,696 278 1,418 4,645 6,871 4,975 1,893 2 249,015 51.702 235 51,467 51.253 214 117,265 14,105 103,160 38,459 20,498 11,783 203 8,512 1,303 4,522 1,151 23 3,020 11,072 196 6,046 242,773 32,015 338,201 105,939 28,352 22,339 667 1,275 3,210 164 0 697 7,497 70,090 67,351 2,512 17 210 0 44,605 0 8,997 35,608 22,205 172,749 17,428 32,658 7,507 5,861 134 29 1,283 7 0 193 1,015 24,137 22,872 509 752 4 0 11,651 0 735 10,915 1,945 46,255 3,783 20,079 6,467 5,459 108 37 705 31 0 128 1,134 12,478 12,153 78 0 246 0 14,146 0 600 13,546 5,008 39,234 3,660 15,331 4,523 3,685 102 50 574 38 0 76 1,707 9,100 8,615 348 2 42 92 2,613 0 70 2,543 395 18,338 1,418 59,828 18,335 16,021 223 99 1,655 32 2 303 2,039 39,454 38,557 889 5 4 0 19,946 0 2,913 17,033 4,408 84,182 6,616 245,419 69,677 60,155 2,334 1,119 4,066 491 27 1,484 22,590 153,152 150,300 2,082 682 86 2 36,582 1,011 781 34,790 23,818 305,820 32,380 149,669 12,727 41,928 3,283 34,805 1,246 16,321 1,072 75,569 4,155 273,038 22,712 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 1 8 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 m o n e y 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 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER