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A0& FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) May 31,1996 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 May 22, 1996 May 15, 1996 May 24, 1995 May 22, 1996 May 15, 1996 May 24, 1995 108,430 279,676 21,998 257,678 116,046 32,172 61,881 47,580 122,312 1,142 63,397 18,815 4,032 14,784 44,581 57,773 113,274 78,956 28,971 5,348 1,295,055 358,970 1,373 357,597 354,785 2,812 503,946 48,000 455,946 250,061 73,068 42,969 3,532 26,566 16,613 6,902 10,503 1,096 27,192 46,704 1,880 33,086 1,260,088 141,916 2,025,696 -10,402 -3,963 -1,865 -2,098 -516 -659 -861 -61 -2,295 -1,339 -160 27 16 11 -187 -796 -6,638 -8.654 2,111 -95 -793 -1,970 -59 -1,911 -1,902 -10 -1,780 -103 -1,677 473 402 296 656 -550 2,097 88 144 -21 -316 90 3 -95 -702 -8,058 -32,057 3,253 -18,796 -874 -17,922 20,811 -14,249 -10,703 -13,782 -6,738 -136 768 -2,087 -1,529 -558 2,855 -7,371 4,821 8,762 -2,988 -953 84,946 16,567 -408 16,975 16,898 77 26,778 356 26,422 8,633 15,830 6,196 86 9,549 876 532 -556 166 3,360 12,759 213 -1,455 86,188 11,843 80,570 15,727 49,549 519 721 -1,093 8,280 1,322 9,990 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 To others 3 20 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 .. .. - .. 43,983 .. „ „ „ .. „ 25,291 7,242 4,235 1,523 -2,891 -1,495 18,049 187,266 119,914 4,753 115,161 108,965 6,197 20,618 2,712 1,351 207 -32 238 241 -2 254 -1,396 15,718 8,736 1,620 7,116 5,681 1,435 -3,073 34,026 2,627 3,008 28,391 5,325 85 160 -320 245 791 601 6,782 17 -3 245 2,807 39,391 396,905 -1,302 4,050 -230 38,389 .. 6,918 -2,032 946 8,004 85 .. 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) (in millions of dollars) change since May 22,1996 May 15,1996 May 24,1995 May 22, 1996 May 15,1996 May 24,1995 1,202,179 293,848 252,214 41,633 8,302 1,762 19,524 5,003 590 6,452 71,509 836,822 806,973 29,849 23,478 4,045 1,958 368 404,424 -34,747 -29,181 -23,508 -5,672 -611 -1,313 -2,859 -439 -101 -349 -5,257 -309 -596 287 217 3 9 57 -921 64,217 15,630 16,340 -710 175 43 1,653 -422 8 -2,168 -43,708 92,295 86,177 6,118 3,685 2,012 366 55 -814 111,375 4,105 3,511 594 2,043 -100 -42 -58 7,026 468 601 -133 - — — — — - — — — - -- — — - — — -- - - — - - -- -- - -- -- — 0 2,795 401,630 0 -849 -72 0 -4,135 3,320 -- — - - -- 223,307 1,829,910 195,786 2,967 -32,701 644 3,933 67,335 13,235 1,688,391 125,649 1,039 268 771 20,501 79,623 -5,332 330 -9 -0 -9 -6,612 -13,499 49,275 16,273 -637 -26 -611 -4,546 -5,584 107,270 79,368 27,902 2,143 2,279 -137 — 6,558 10,232 -3,674 - - -- — — - — — - - — — 82,493 46,490 8,746 37,744 -590 -2,674 -5,016 2,342 6,660 4,658 1,186 3,472 -- — -- -- - 36,003 4,615 31,389 60,363 396,905 0 2,085 413 1,672 -865 4,050 0 2,002 -100 2,103 3,747 38,389 -0 296,220 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 1 4 77 Time deposits in amounts of $100,000 or more 15 78 Loans sold outright to affiliates Commercial and industrial 79 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related institutions 17 5,947 34,623 - — — — — - — — - -- - -- — — 106,976 6,258 - 12,340 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: A reclassification at weekly reporting domestic banks increased all other loans $400 million and reduced commercial and industrial loans to U.S. addressees the amount the week ending May 22,1996.. 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 22,1996 (in millions of dollars) Federal Reserve District New York Boston district 7,519 15,460 5,620 2,883 5,108 1,849 5,329 2,079 1,125 954 3,250 6,653 580 5,157 915 65,691 26,123 97 26,025 25,924 101 24,189 3,246 20,943 6,851 892 391 172 329 411 25 239 1 2,770 4,191 9 1,713 63,969 14,337 113,266 23,913 70,938 43,350 5,373 9,170 13,044 18,207 5,536 1,233 4,303 12,671 45,119 28,133 14,558 2,428 247,760 65,151 683 64,468 64,155 314 88,939 7,234 81,705 40,515 25,476 17,999 2,308 5,169 9,319 103 1,808 576 6,758 9,115 1,126 11,593 235,041 91,933 485,152 65,163 16,856 14,432 559 163 1,309 85 1 307 3,259 45,048 43,552 1,423 47 26 0 26,767 0 185 26,582 11,306 103,236 10,030 92,161 7,014 city Philadelphia Cleveland Richmond Atlanta 17,682 50,118 32,309 3,274 4,647 9,887 9,976 3,965 714 3,252 6,011 31,460 19,033 10,343 2,083 173,149 42,234 205 42,029 41,779 250 57,093 4,462 52,631 25,888 24,664 17,877 2,105 4,682 7,635 78 961 572 6,148 7,875 976 9,730 162,443 82,574 354,254 4,576 7,406 1,170 2,777 2,153 1,305 4,194 885 245 640 3,310 2,524 2,524 0 0 89,946 14,240 2 14,238 14,221 17 22,309 2,379 19,930 47,021 1,221 222 128 871 259 107 740 0 406 3,643 80 2,325 87,540 7,505 113,745 7,299 23,756 10,870 1,259 3,293 8,334 6,577 854 231 623 5,723 5,602 5,339 263 0 118,941 35,284 33 35,251 35,159 91 42,220 4,850 37,370 24,476 4,485 2,681 90 1,715 1,394 162 1,094 260 3,501 6,064 113 2,252 116,576 11,504 171,314 10,467 32,336 11,057 4,935 13,679 2,665 4,886 1,108 103 1,004 3,779 10,557 7,577 2,002 978 135,405 35,305 36 35,269 34,959 310 59,841 6,072 53,769 20,588 8,945 7,825 18 1,103 234 556 2,212 58 3,684 3,981 68 2,287 133,049 27,598 218,894 9,341 29,542 12,252 3,260 9,710 4,322 7,965 2,135 285 1,850 5,830 10,820 10,539 231 50 139,450 34,108 16 34,092 33,420 672 67,651 4,369 63,281 27,122 2,241 1,015 218 1,007 445 600 1,924 13 2,062 3,283 137 2,243 137,070 10,796 205,534 244,447 66,099 55,994 1,529 406 2,572 3,824 418 1,356 14,135 164,213 156,040 7,494 343 304 32 91,654 0 323 91,331 86,875 422,976 62,176 155,951 46,348 38,352 745 336 2,107 3,546 399 862 6,933 102,670 98,738 3,425 343 133 31 71,710 0 226 71,485 75,754 303,415 50,839 60,387 10,877 8,803 461 48 1,085 137 0 342 2,698 46,812 46,370 351 2 88 0 31,745 0 75 31,671 9,493 101,625 12,120 103,785 21,383 18,893 593 117 1,191 41 0 548 5,516 76,886 73,664 1,817 1,304 99 2 36,456 0 544 35,912 17,359 157,600 13,714 118,712 24,204 21,294 729 132 1,170 56 118 705 5,508 88,999 86,909 1,435 315 119 221 56,543 0 247 56,297 28,436 203,692 15,202 141,760 26,552 23,004 1,211 151 1,553 132 0 501 5,531 109,677 104,262 4,376 595 421 22 35,591 0 233 35,358 10,501 187,852 17,682 335,892 28.695 227,793 19,067 101,324 9,244 146,856 8,838 167,782 11,439 176,223 15,244 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 arid 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 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 22, 1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,205 20,606 7,751 6,543 3,971 2,341 3,881 2,277 297 1,980 1,604 14,622 9,610 4,170 842 120,920 53,987 264 53,723 53,367 356 34,705 3,536 31,169 18,170 5,757 578 116 5,064 2,147 316 716 12 1,940 3,169 127 2,383 118,410 17,300 187,024 3,135 7,933 1,955 582 2,493 2,903 1,899 974 98 876 925 1,848 1,458 305 84 31,665 8,997 4 8,993 8,987 6 13,653 1,176 12,477 6,261 397 66 1 330 278 84 304 4 672 1,015 19 523 31,123 2,697 48,635 1,882 2,166 1,162 404 266 334 703 209 18 191 494 4,809 4,282 517 11 31,549 7,915 1 7,914 7,913 0 8,647 405 8,242 11,465 1,094 18 0 1,076 409 31 137 5 959 887 3 731 30,816 2,635 43,010 1,803 5,279 3,090 375 1,003 811 766 505 64 441 261 594 588 0 6 10,404 3,230 7 3,222 3,221 2 3,676 222 3,454 2,180 308 298 1 9 35 363 96 0 376 140 6 204 10,194 880 19,516 7,757 14,624 5,821 1,734 5,469 1,600 2.870 726 65 660 2,145 642 610 12 20 58,888 23,408 5 23,403 22,678 725 22,301 473 21,827 8,382 2,293 5 247 2,042 203 188 160 146 1,292 516 0 794 58,095 5,420 89,409 18,533 27,633 11,947 2,046 5,568 8,072 6,118 1,528 267 1,261 4,590 9,484 7,714 1,755 15 244,436 51,223 224 50,999 50,782 218 115,815 14,037 101,779 37,031 19,959 11,872 233 7,854 1,480 4,366 1,073 21 2,769 10,699 193 6,038 238,206 30,224 330,198 103,844 26,413 21,924 636 184 2,898 186 1 584 7,381 70,050 66,885 2,636 17 513 0 44,182 0 588 43,594 21,589 169,616 17,408 31,936 6,831 5,214 129 30 1,312 7 0 138 1,049 24,057 22,760 542 752 4 0 10,807 0 65 10,742 2,110 44,853 3,782 19,611 6,071 5,140 128 35 634 21 0 113 1,091 12,450 12,088 87 0 274 0 13,881 0 88 13,793 5,807 39,299 3,711 15,036 4,509 3,615 124 48 607 27 0 88 1,591 8,936 8,432 367 2 45 89 2,809 0 33 2,776 344 18,188 1,328 59,048 17,659 15,701 219 55 1,364 36 2 284 2,039 39,349 38,323 1,018 5 4 0 18,432 0 257 18,175 5,242 82,722 6,686 238,449 66,395 58,2u1 1,984 393 3,830 452 49 1,486 21,710 150,345 147,688 1,931 663 61 2 35,557 0 157 35,401 24,244 298,251 31,948 149,841 13,527 41,820 3,317 34,927 1,233 16,158 1,097 76,409 4,133 268,085 21,869 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 Other securities, investment account 18 7 State and local government securities 8 Maturing in: 1 year or less 9 Over 1 year 10 Other bonds, stocks, and securities 11 Federal funds sold 2 12 To commercial banks in the U.S. 13 To nonbank brokers and dealers 14 15 To others Other loans and leases, gross 16 17 Commercial and industrial Bankers' acceptances and commercial paper 18 19 All other 20 U.S. addressees Non-U.S. addressees 21 Real estate loans 22 Revolving, home equity 23 All other 24 Loans to individuals 25 Loans to financial institutions 26 Commercial banks in the U.S. 27 Banks in foreign countries 28 Nonbank financial institutions 29 Loans for purchasing and carrying securities 30 Loans for agricultural production 31 Loans to states and political subdivisions 32 Loans to foreign governments and official institutions 33 All other loans 34 Lease financing receivables 35 Less: Unearned income 36 Loan and lease reserve 5 37 Other loans and leases, net 38 Other assets 1 8 39 40 TOTAL ASSETS LIABILITIES 41 Deposits Demand deposits 42 Individuals, partnerships, and corporations 43 States and political subdivisions 44 U.S. government 45 Depository institutions in the U.S. 46 Banks in foreign countries 47 Foreign governments and official institutions 48 Certified and officers' checks 49 Other transaction deposits 8 50 Nontransaction deposits 51 Individuals, partnerships, and corporations 52 States and political subdivisions 53 U.S. government 54 Depository institutions in the U.S. 55 Foreign governments, official institutions, and banks 56 Borrowings 9 57 58 From Federal Reserve Banks 59 Treasury tax and loan notes 60 Other liabilities for borrowed money 1 1 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 securities 14 Time deposits in amounts of $100,000 or more
@FedFRASER