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yASMk FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. • f*AL RE^t *' May 24,1996 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks May 15, 1996 May 8,1996 May 17,1995 U.S. Branchfls and Agencies of Foreign Banks May 15,1996 May 8,1996 May 17,1995 15,209 48,828 -402 -1,009 -1,333 6,814 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 6 118,595 283,639 23,863 259,776 116,562 34,774 60,760 47,680 124,607 2,481 63,557 18,789 4,016 14,773 44,768 58,569 119,412 87,079 26,891 5,443 1,295,887 361,542 1,432 360,110 357,287 2,822 505,125 48,102 457,022 249,492 72,691 42,699 2,877 27,116 14,517 6,814 10,359 1,117 27,617 46,614 1,877 33,181 1,260,828 150,051 2,057,133 843 330 1,882 -1,552 921 -268 -2,024 -180 806 650 170 -11 -21 10 181 -14 -2,241 3,304 -6,577 1,032 -1,640 140 -57 197 150 47 -1,274 10 -1,284 -855 -1,460 366 -936 -890 486 52 98 37 989 147 8 -54 -1,594 1,728 -127 11,786 -11,973 1,076 -13,049 23,365 -12,453 -11,198 -12,763 -4,772 1,168 1,299 -2,094 -1,533 -561 3,393 -7,239 14,950 20,685 -4,457 -1,278 88,355 18,429 -334 18,763 18,584 179 28,258 485 27,773 8,646 17,194 7,304 -237 10,127 75 465 -808 176 3,145 12,776 247 -1,376 89,484 15,298 114,773 — — — — — — — — — - 42,661 978 7,734 — -— -— -- — — - 21,056 5,720 -5,756 -1,169 -5,957 -199 — — — 15,337 185,914 119,708 4,785 114,923 108,724 6,199 20,364 -4,587 2,420 1,350 -7 1,357 1,447 -89 10 -5,757 14,943 8,690 1,903 6,787 5,222 1,565 -3,371 — — — — — -- - -- — 6,686 -2,425 1,208 7,903 -194 33,941 2,466 3,328 28,146 4,533 662 295 239 129 17 — — — - — -- 584 6,785 -1 383 239 2,894 — — — -- — — — — — -- -- — 40,693 392,855 1,784 155 -212 33,936 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 change since May 15,1996 May 8,1996 (In millions of dollars) May 17,1995 May 15, 1996 May 8,1996 May 17,1995 109,332 4,205 3,552 652 981 -46 133 -179 6,728 1,047 1,060 -13 105,128 77,089 28,039 1,027 2,280 -1,253 5,681 9,656 -3,975 83,083 49,164 13,762 35,402 -2,003 -1,252 3,149 -4,402 4,147 5,192 5,390 -198 33,919 4,201 29,717 61,227 392,855 -0 -750 -731 2,085 155 -0 -1,045 -1,176 132 3,879 33,936 0 290,273 -2,492 26,159 100,718 -3,048 7,236 LIABILITIES Deposits 46 Demand deposits 7 47 Individuals, partnerships, and corporations 48 Other holders 49 States and political subdivisions 50 U.S. government 51 Depository institutions in the U.S. 52 Banks in foreign countries 53 Foreign governments and official institutions 54 Certified and officers' checks 55 Other transaction deposits ® 56 Nontransaction deposits 57 Individuals, partnerships, and corporations 58 Other holders 59 States and political subdivisions 60 U.S. government 61 Depository institutions in the U.S. 62 Foreign governments, official institutions, and banks 63 Borrowings 9 64 Federal funds purchased110 65 From commercial banks in the U.S. 66 From others 67 From Federal Reserve Banks 68 Treasury tax and loan notes 69 Other liabilities for borrowed money 11 70 To commercial banks in the U.S. 71 To others 72 Other liabilities (including subordinated debt) 73 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 1,236,836 322,966 275,657 47,308 8,914 3,075 22,385 5,443 691 6,801 76,833 837,038 807,473 29,565 23,264 4,042 1,948 311 404,869 21,304 22,003 17,504 4,499 651 1,341 2,002 150 96 260 -3,430 2,731 2,905 -174 -180 23 -18 1 -14,829 89,323 38,328 32,478 5,850 1,219 1,480 4,983 255 58 -2,145 -42,893 93,888 88,065 5,823 3,445 2,020 359 -0 4,879 0 3,631 401,238 0 -10,605 -4,224 0 -7,339 12,218 220,345 1,862,049 195,083 -6,483 1,693,767 125,296 1,048 268 780 27,113 93,122 -6,415 1,350 -9 -0 -9 -414 1,892 -8 -119 7,757 101,959 12,814 -20 MEMORANDA 14 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 81 Foreign branch credit extended to U.S. residents 16.17 82 Net due to related institutions 17 58,571 15,537 -627 -26 -601 2,210 8,550 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. s f f i NOTE: A reclassification at domestic weekly reporting banks reduced other liabilities, $300 million and increased borrowings the same amount the week ending May 15,1996. Another reclassification at domestic weekly reporting banks reduced other liabilities and federal funds sold to nonbank brokers and dealers, $2.7 billion the weeking May 15, 1996. A reclassification at U.S. branches and agencies of foreign banks reduced other securities, $1.3 billion and increased other assets the same amount the week ending May 1,1996. 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 15,1996 (in millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta Boston district city 7,153 15,623 5,663 2,850 5,250 1,860 5,322 2,064 1,123 941 3,258 7,380 1,836 4,665 880 65,480 27,043 111 26,932 26,833 99 23,606 3,229 20,377 6,857 748 202 218 328 357 26 239 1 2,402 4,201 9 1,713 63,759 14,359 113,595 22,865 71,505 43,929 5,485 9,085 13,006 18,173 5,525 1,218 4,307 12,647 50,150 34,824 12,868 2,458 246,327 65,342 689 64,653 64,343 310 88,851 7,259 81,593 41,045 24,670 17,556 1,693 5,421 7,647 128 1,823 597 7,099 9,124 1,125 11,604 233,598 97,310 493,601 16,511 50,690 32,892 3,384 4,557 9,857 9,973 3,965 710 3,255 6,008 36,292 24,851 9,336 2,105 171,622 42,179 198 41,981 41,734 247 56,931 4,466 52,465 26,455 23,839 17,430 1,489 4,920 6,225 103 974 592 6,448 7,875 976 9,741 160,905 86,336 360,707 5,517 7,505 1,247 2,795 2,161 1,302 4,187 891 246 645 3,297 3,218 3,218 0 0 89,920 14,709 3 14,706 14,684 21 22,354 2,493 19,861 46,517 1,218 212 94 912 255 106 737 0 387 3,637 77 2,369 87,474 7,263 115,164 11,261 23,787 10,961 1,257 3,293 8,276 6,604 863 236 627 5,741 5,082 4,706 376 0 118,765 35,519 34 35,485 35,392 93 42,015 4,840 37,175 24,383 4,835 2,707 93 2,036 1,097 163 1,091 256 3,347 6,061 113 2,263 116,388 13,181 176,303 10,050 33,073 10,854 5,433 14,075 2,711 4,916 1,108 104 1,004 3,808 10,996 7,810 2,437 750 136,150 35,635 57 35,578 35,263 314 60,288 6,061 54,227 20,617 8,941 7,871 19 1,051 272 555 2,137 59 3,693 3,953 70 2,296 133,783 28,557 221,375 10,900 29,620 12,089 5,265 7,906 4,359 7,984 2,135 285 1,850 5,848 11,537 11,192 295 50 134,907 34,284 16 34,268 33,606 662 63,030 4,362 58,668 26,920 2,255 1,002 218 1,034 421 600 1,918 16 2,191 3,273 135 2,227 132,544 10,684 203,270 66,803 18,162 15,483 725 170 1,386 89 1 309 3,266 45,375 43,877 1,425 45 27 0 24,741 0 274 24,467 11,791 103,335 10,260 253,470 73,171 61,647 1,795 719 2,908 4,156 531 1,415 14,635 165,664 157,553 7,428 343 308 33 92,235 0 456 91,779 85,708 431,413 62,188 163,495 52,012 43,078 872 597 2,373 3,765 469 856 7,180 104,303 100,286 3.510 343 131 32 72,118 0 318 71,799 74,212 309,824 50,883 61,323 11,522 9,272 476 104 1,196 134 2 339 2,819 46,982 46,547 345 2 88 0 31,064 0 112 30,951 10,875 103,261 11,903 109,271 26,428 23,077 672 284 1,662 34 1 699 5,654 77,188 73,990 1,810 1,303 84 2 37,278 0 421 36,856 16,176 162,724 13,578 120,722 26,382 23,360 689 241 1,232 37 106 718 7,645 86,695 84,655 1,444 313 119 163 58,468 0 337 58,131 27,005 206,195 15,180 143,448 27,909 24,399 1,183 284 1,409 143 0 491 7,084 108,455 103,102 4,314 596 421 22 33,221 0 254 32,968 ' 9,016 185,685 17,584 91,767 7,102 333,775 29,240 226,295 19,843 101.400 9,389 146,825 8,742 169,454 10,803 171,853 15,118 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 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^ 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 15,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 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 3,210 7,932 1,943 588 2,500 2,901 1,896 972 98 875 923 1,899 1,452 332 115 32,094 8,986 4 8,982 8,976 6 14,038 1,173 12,865 6,253 425 68 1 356 280 84 304 4 706 1,015 19 523 31,551 2,777 49,265 2,399 2,166 1,175 404 253 334 707 213 18 195 494 3,860 3,295 554 11 32,623 7,818 1 7,817 7,817 0 9,301 404 8,897 11,406 1,644 511 0 1,133 371 31 137 5 1,022 887 3 736 31,884 2,753 43,769 2,073 5,312 3,104 373 1,014 821 769 503 64 439 266 515 513 0 2 10,586 3,225 8 3,217 3,215 2 3,683 221 3,462 2,177 337 327 2 9 39 364 94 0 525 140 6 204 10,376 910 19,955 8,861 14,776 5,765 1,734 5,673 1,604 2,959 713 60 652 2,246 398 351 12 35 63,512 23,323 5 23,318 22,603 715 27,187 475 26,713 8,359 2,111 48 230 1,832 218 188 165 146 1,298 517 0 818 62,694 5,646 95,334 20,356 27,704 11,952 2,036 5,583 8,133 6,156 1,527 267 1,260 4,629 9,764 8,194 1,567 2 244,376 51,761 215 51,547 51,332 215 116,016 14,054 101,961 36,790 19,703 11,603 204 7,896 1,388 4,251 1,042 22 2,734 10,669 193 6,043 238,140 30,950 333,069 108,842 30,571 25,675 682 322 3,038 243 1 612 7,621 70,649 67,575 2,544 18 513 0 42,424 0 982 41,442 23,747 175,013 17,422 33,188 7,747 5,688 144 67 1,661 7 0 181 1,120 24,321 22,982 584 752 4 0 10,454 0 92 10,362 1,943 45,585 3,680 20,517 7,048 5,962 232 56 654 25 0 120 1,098 12,370 12,009 87 0 274 0 14,687 0 127 14,560 4,934 40,138 3,631 15,581 4,884 3,957 91 53 656 33 0 95 1,625 9,072 8,551 384 2 46 89 2,657 0 14 2,643 374 18,611 1,343 60,626 19,173 16,116 264 125 2,352 28 3 286 2,125 39,328 38,350 969 5 4 0 23,240 0 376 22,864 5,009 88,875 6,459 243,044 69,968 61,021 1,963 651 4,233 514 48 1,536 22,138 150,938 148,282 1,929 663 61 2 34,401 0 186 34,216 23,768 301,214 31,856 150,141 13,576 42,302 3,320 35,550 1,016 16,342 1,110 81,245 4,109 268,202 21,772 13,950 20,774 7,879 6,555 3,967 2,372 3,886 2,275 297 1,978 1,612 14,613 9,687 3,784 1,141 121,148 53,896 288 53,608 53,222 385 34,756 3,531 31,224 18,168 5,804 592 105 5,107 2,172 317 671 12 2,213 3,138 127 2,384 118,637 20,574 192,434 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 14 Time deposits in amounts of $100,000 or more
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