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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 7, 1996 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices Of Domestically Chartered Ranks ay 29, 1996 May 22, 1996 May 31, 1995 May 29, 1996 May 22, 1996 May 31, 1995 122,143 278,254 21,525 256,729 115,646 33,342 60,767 46,974 123,350 1,236 63,411 18,829 4,019 14,810 44,582 58,702 106,985 75,569 26,407 5,008 1,296,911 356,921 1,418 355,503 352,728 2,776 504,402 48,037 456,364 251,693 75,212 44,265 3,815 27,132 15,015 6,920 10,464 1,075 28,325 46,884 1,865 32,992 1,262,053 145,089 2,037,873 13,855 -1,344 -492 -852 -355 1,170 -1,094 -573 1,055 113 14 14 -13 27 1 928 -5,714 -2,815 -2,559 -339 2,066 -2,142 44 -2,187 -2,150 -37 711 42 669 1,349 2,495 1,646 282 566 -1,600 17 -43 -21 1,123 177 -15 -94 2,175 3,082 13,110 -10,627 -25,144 -3,307 -21,837 19,021 -13,366 -12,551 -14,941 -6,959 -156 384 -2,226 -1,586 -640 2,610 -7,187 -3,599 7,648 -6,076 -5,171 72,335 12,382 -403 12,785 12,699 86 23,465 -186 23,652 7,052 17,384 7,186 670 9,528 -2,535 447 -675 35 2,332 12,448 220 -1,495 73,610 10,245 37,526 15,984 49,983 256 435 389 7,429 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 39 All other loans 4 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 K r - A s s e S L i S e ^ C o m m S ^ Additional footnotes appear on the following page. U.S. Branches and Agencies of Fnminn Ranks .. .. 44,668 685 9,414 .. .. „ .. 27,644 10,570 2,353 3,327 -1,564 3,269 17,075 187,237 119,810 4,909 114,901 108,703 6,197 20,531 -974 -23 -98 156 -254 -255 1 -87 -4,833 14,939 9,141 2,020 7,121 5,743 1,378 -3,108 .. .. 34,484 2,895 3,021 28,568 5,036 458 268 13 177 -288 7,199 -1,666 814 8,052 -1,114 .. „ 596 6,780 -5 -2 39,464 401,294 -170 4,152 235 2,586 .. -3,526 31,536 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 changq since change sines May 29,1996 May 22,1996 (in millions of dollars) May 31,1995 May 29, 1996 May 22,1996 May 31,1995 112,518 4,351 3,568 783 1,144 246 58 188 5,438 127 232 -105 108,168 79,218 28,950 898 -150 1,048 5,311 9,851 -4,540 79,256 45,668 8,771 36,897 -3,237 -964 -847 -5,089 -2,450 -3,148 698 33,588 4,100 29,488 61,903 401,294 -0 -2,272 -372 -1,901 1,283 4,152 0 -2,639 -946 -1,693 3,329 31,536 -0 296,068 -146 28,616 111,302 4,346 22,625 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 purchasedi 10 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 18,766 21,552 15,407 6,145 255 -277 4,541 576 186 864 479 -3,265 .-2,941 -324 -247 -5 -73 1 1,320 1,220,381 314,964 267,210 47,754 8,558 1,463 24,061 5,579 776 7,316 71,976 833,440 803,966 29,475 23,232 4,040 1,884 319 406,070 36,336 1,154 3,705 -2,552 86 -456 1,572 -350 -91 -3,313 -43,741 78,924 73,461 5,462 2,971 2,039 446 6 -5,703 0 3,361 402,708 0 581 739 0 -11,178 5,475 215,344 1,841,795 196,078 -7,214 12,872 238 -4,914 25,719 11,806 1,685,665 124,570 1,032 268 765 27,880 97,548 -2,766 -1,025 -7 -0 -7 -177 14,239 21,799 15,578 -641 -25 -616 2,364 3,049 -118 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 IZ * 81 Foreign branch credit extended to U.S. residents 17 82 Net due to related institutions 14 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. ^ ^ . , ... 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 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: A reclassification at weekly reporting domestic banks reduced other liabilities for borrowed money $200 million and increased other liabilities, $100 million and the residual, $100 million the week ending May 29, 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 May 29, 1996 (in millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta Boston district City 10,178 15,424 5,598 2,874 5,104 1,848 5,314 2,085 1,128 957 3,229 7,653 1,104 5,440 1,109 65,851 26,165 132 26,034 25,932 101 24,168 3,241 20,927 6,877 1,023 512 182 329 374 24 239 1 2,794 4,186 9 1,711 64,131 14,612 117,312 22,915 70,720 43,165 5,485 9,150 12,920 18,270 5,525 1,231 4,294 12,745 40,493 26,075 12,597 1,821 248,018 64,500 678 63,823 63,512 311 89,102 7,233 81,869 40,756 27,278 19,262 2,414 5,602 7,833 105 1,823 558 6,948 9,115 1,122 11,574 235,321 93,566 481,286 16,468 49,968 32,153 3,386 4,574 9,856 9,965 3,953 703 3,250 6,011 29,076 17,687 9,640 1,749 172,988 41,656 205 41,451 41,203 248 57,310 4,463 52,847 26,214 25,791 18,487 2,207 5,097 6,209 80 976 553 6,325 7,873 973 9,712 162,303 82,987 350,766 5,151 7,894 1,166 3,335 2,106 1,286 4,234 883 245 638 3,351 2,160 2,160 0 0 90,835 14,302 8 14,294 14,279 15 22,296 2,371 19,925 47,680 1,357 207 308 842 259 107 731 0 407 3,696 73 2,306 88,456 7,456 115,351 8,435 23,470 10,815 1,259 3,198 8,198 6,627 864 229 635 5,763 4,986 4,649 337 0 118,709 35,098 16 35,082 34,987 95 42,273 4,853 37,420 24,576 4,504 2,733 96 1,675 1,281 162 1,093 260 3,377 6,086 113 2,261 116,335 11,755 171,609 11,102 32,151 11,126 4,972 13,449 2,603 4,868 1,108 101 1,007 3,760 10,136 7,992 1,205 939 135,247 34,937 40 34,898 34,587 310 59,944 6,092 53,851 20,576 8,968 7,828 21 1,120 262 555 2,174 54 3,760 4,016 68 2,283 132,896 25,982 217,135 10,951 29,189 12,164 3,241 9,488 4,296 7,936 2,135 282 1,853 5,801 10,591 10,260 280 51 139,398 33,777 16 33,761 33,091 669 67,284 4,382 62,902 27,532 2,400 1,176 218 1,006 448 594 1,928 13 2,120 3,301 134 2,241 137,024 10,890 206,581 67,648 19,504 16,543 613 181 1,793 58 1 315 3,292 44,852 43,403 1,388 34 26 2 26,223 0 219 26,004 13,396 107,267 10,045 247,602 71,390 60,184 1,426 205 2,914 4,327 627 1,708 14,418 161,793 153,670 7,442 344 304 32 93,859 0 486 93,373 77,614 419,074 62,212 158,512 50,790 41,810 714 110 2,374 4,015 606 1,161 7,060 100,662 96,557 3,596 344 133 32 74,003 0 364 73,639 67,348 299,863 50,903 61,964 11,764 9,222 446 46 1,552 158 1 339 2,708 47,492 47,048 353 2 89 0 32,376 0 122 32,254 8,771 103,111 12,240 104,401 22,079 19,013 553 94 1,538 37 0 844 5,490 76,832 73,582 1,794 1,304 150 2 36,123 0 620 35,502 17,484 158,008 13,601 120,180 25,605 22,649 654 125 1,245 60 118 755 5,660 88,914 86,901 1,409 315 118 171 55,438 0 316 55,123 26,078 201,696 15,439 , 142,871 27,822 24,054 1,275 141 1,676 140 0 535 5,498 109,551 104,174 ' 4,357 599 400 22 34,771 0 278 34,493 11,194 188,835 17,746 92,626 6,894 332,165 27,779 225,822 18,372 102,757 9,945 146,410 8,789 166,581 11,527 175,678 15,264 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 assets18 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) 1 3 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 May 29,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 14,851 20,521 7,715 6,519 3,996 2,291 3,881 2,279 297 1,982 1,602 14,850 9,995 3,928 927 121,391 53,583 288 53,295 52,975 320 34,760 3,544 31,217 18,189 5,913 599 116 5,197 2,296 315 665 14 2,469 3,188 127 2,344 118,921 19,340 192,364 3,826 7,898 1,946 598 2,480 2,874 1,889 973 97 876 916 - 2,106 1,626 364 115 31,818 8,964 4 8,960 8,954 6 13,744 1,180 12,564 6,264 413 53 1 359 289 82 309 4 734 1,015 19 525 31,274 2,751 49,744 2,563 2,212 1,159 403 316 334 702 209 13 195 493 4,269 3,543 716 11 31,939 7,872 1 7,871 7,871 0 8,752 414 8,339 11,579 1,120 24 0 1,096 415 31 137 5 1,138 890 3 714 31,222 2,833 43,802 2,139 5,219 3,015 375 1,015 814 763 504 63 441 259 539 536 0 3 10,388 3,226 7 3,219 3,217 2 3,668 223 3,446 2,186 309 299 1 9 48 335 96 0 379 140 6 204 10,177 854 19,690 8,250 14,396 5,872 2,233 4,768 1,523 2,846 726 65 660 2,121 656 615 14 28 59,022 23,267 5 23,263 22,526 737 22,421 467 21,954 8,423 2,325 5 231 2,089 201 186 171 146 1,365 517 0 790 58,232 5,636 90,017 21,781 27,636 11,907 2,046 5,697 7,986 6,080 1,538 267 1,271 4,542 8,546 7,013 1,528 5 244,295 51,227 223 51,004 50,797 207 115,988 14,037 101,951 37,056 19,602 11,568 225 7,808 1,309 4,424 1,098 21 2,835 10,735 193 6,038 238,064 30,876 332,983 106,859 29,546 24,097 699 158 3,824 189 1 579 7,217 70,096 66,985 2,682 17 411 0 44,330 0 687 43,643 23,803 174,991 17,373 32,489 7,413 5,518 124 40 1,555 6 0 170 1,030 24,046 22,792 498 752 4 0 11,332 0 66 11,266 2,163 45,984 3,760 19,789 6,520 5,501 87 32 746 26 0 129 1,142 12,127 11,772 81 0 273 0 14,119 0 84 14,034 6,168 40,076 3,725 15,350 4,849 3,854 105 46 710 34 0 100 1,608 8,893 8,396 362 2 45 88 2,654 0 13 2,641 373 18,377 1,313 60,198 19,107 16,607 249 54 1,872 33 2 289 2,132 38,959 38,026 924 5 4 0 18,802 0 263 18,539 4,240 83,240 6,776 241,032 69,366 59,969 2,328 343 4,636 512 25 1,553 21,782 149,884 147,217 1,939 666 60 2 36,042 0 205 35,837 24,060 301,134 31,849 150,049 13,332 42,032 3,275 35,555 908 16,073 1,091 76,301 4,143 267,976 21,622 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 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) 13 MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER