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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. September 20,1996 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 U.S. Branches and Agencies Of Foreign BanK§ change since change since Sep 11,1996 Sep 4,1996 Sep 13,1995 Sep 11,1996 Sep 4,1996 Sep 13,1995 121,483 271,925 20,677 251,248 115,185 33,143 54,726 48,195 118,096 4,562 60,762 18,712 3,920 14,792 42,050 52,772 106,746 76,246 26,675 3,826 1,342,246 361,904 1,712 360,191 357,323 2,869 526,730 50,013 476,716 268,666 76,401 44,553 3,712 28,136 13,368 7,182 10,233 911 24,944 51,907 2,170 34,117 1,305,958 182,220 2,106,429 -14,385 -2,868 -1,538 -1,330 131 350 -1,533 -278 2,393 1,091 161 -13 -9 -4 174 1,141 -332 -5,627 5,465 -169 151 -91 -9 -82 -53 -29 1,531 -7 1,538 178 1,070 1,291 -157 -63 323 -9 -436 -7 -3,139 730 36 -123 238 -7,109 -22,063 7,011 -25,256 -963 -24,292 13,848 -10,743 -16,467 -10,931 -8,539 3,078 -2,318 -1,258 -1,272 15 -1,060 -9,299 3,784 8,889 -1,464 -3,641 93,729 20,348 217 20,132 19,798 333 27,414 2,275 25,139 20,955 10,991 2,863 725 7,402 -1,396 479 -713 -83 612 15,122 498 -164 93,395 43,928 114,322 15,825 54,006 212 1,033 -1,302 10,347 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 - - - — - - - - - - - - - - - - - 38,366 -594 - -8,234 - - - - - - — - - — - - -- - - — - - — - 22,679 5,481 — 17,198 195,286 124,087 4,721 119,366 112,193 7,173 20,056 899 1,381 — -10,209 -3,704 - - -482 -295 506 55 451 201 250 -112 -6,505 17,489 10,033 891 9,142 6,879 2,263 -2,725 - - — - - - - 38,559 2,831 3,301 32,428 5,115 - -495 -166 -21 -308 -241 - 9,491 -1,015 1,100 9,407 -636 - - - - - - 849 6,619 -29 77 258 1,068 - - - - - - - - - - - 38,346 397,237 1,353 7,815 - -4,642 6,773 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 Fnminn Ranks change since 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 ® 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 purchased 1 0 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 Sep 11,1996 Sep 4,1996 Sep 13,1995 Sep 11,1996 Sep 4,1996 Sep 13,1995 1,285,567 313,938 269,998 43,940 7,735 2,284 21,297 4,722 587 7,315 62,598 909,031 880,087 28,945 22,616 4,073 1,777 478 398,288 -31,386 -27,846 -20,721 -7,125 -667 459 -4,916 -1,781 -27 -192 -2,942 -598 -700 102 101 -14 109,954 3,967 3,354 613 -2,218 -303 -121 -182 1,505 3 280 -277 105,987 80,229 25,757 -1,914 -1,171 -744 1,502 6,992 -5,490 21 1,106 100,598 14,969 16,402 -1,433 -264 -141 1,891 -33 -306 -2,580 -45,434 131,062 125,356 5,706 3,687 1,790 101 128 708 81,044 52,360 13,909 38,451 -1,266 1,402 -2,437 3,840 -3,368 7,337 4,963 2,374 0 7,060 391,228 -319 -5,405 6,829 0 4,434 -3,725 212,642 1,896,497 209,932 7,657 -22,623 560 -7,305 94,001 20,321 28,684 3,418 25,265 58,309 397,237 -0 -2,668 -635 -2,034 1,258 7,815 -0 -10,706 -2,276 -8,430 -12,877 6,773 -0 1,718,215 138,492 903 261 642 29,012 57,118 3,681 315 -9 -0 -9 424 -10,979 51,966 26,325 -562 302,025 -172 14,113 115,202 4,834 18,190 -6 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 1 4 77 Time deposits in amounts of $100,000 or more 78 Loans sold outright to affiliates 1 5 79 Commercial and industrial 80 Other 81 Foreign branch credit extended to U.S. residents 16,17 82 Net due to related institutions 1 7 -20 -541 3,279 -21,565 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 savin gs 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. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY September 11,1996 (in millions of dollars) Federal Reserve District New York Boston district 7,394 17,214 6,757 3,373 5,226 1,858 5,343 1,848 882 967 3,495 9,266 2,781 6,485 0 63,874 26,664 91 26,573 26,518 55 20,969 3,182 17,787 6,896 2,564 1,404 46 1,114 350 18 216 1 1,787 4,410 0 1,710 62,163 13,314 114,694 25,433 68,776 40,614 4,519 9,678 13,965 18,483 5,632 1,456 4,176 12,851 38,884 28,557 8,839 1,488 239,209 61,717 764 60,953 60,661 292 89,866 6,615 83,251 35,640 26,012 18,644 2,222 5,146 6,782 79 1,559 402 6,399 10,753 1,255 11,524 226,430 117,049 495,055 67,433 18,632 16,256 474 130 1,383 71 1 316 3,416 45,385 43,929 1,398 30 28 0 25,734 0 345 25,389 11,499 104,666 10,028 91,511 6,876 city Philadelphia Cleveland Richmond Atlanta 17,707 49,791 29,572 3,965 5,955 10,298 9,417 3,698 535 3,162 5,719 29,817 21,014 7,315 1,488 167,353 41,979 243 41,736 41,514 222 57,432 3,991 53,440 20,884 25,151 18,607 1,974 4,570 5,598 58 930 400 5,555 9,365 1,095 9,889 156,369 107,162 370,262 4,347 4,303 810 825 1,913 755 2,414 652 181 472 1,762 2,637 2,637 0 0 84,754 13,625 0 13,625 13,566 59 20,222 1,949 18,273 44,805 1,273 170 177 925 66 108 699 0 363 3,593 35 2,211 82,509 7,509 103,719 10,731 26,456 11,969 1,919 5,043 7,525 5,545 934 208 726 4,610 6,593 5,920 673 0 131,462 38,405 20 38,384 38,308 76 48,821 5,605 43,217 27,669 4,512 2,726 171 1,616 958 221 1,077 270 2,691 6,837 283 2,624 128,555 13,134 191,015 9,287 28,738 11,992 4,905 8,853 2,989 4,347 1,034 72 962 3,314 14,869 9,554 4,408 906 132,204 33,739 56 33,683 33,374 309 60,150 6,440 53,709 20,234 7,051 5,938 110 1,003 299 598 2,075 40 3,414 4,604 84 2,280 129,840 24,357 211,438 11,908 28,401 11,252 3,504 8,460 5,185 8,196 2,117 281 1,836 6,079 9,167 8,310 848 9 167,122 37,232 10 37,222 36,470 752 81,641 5,114 76,528 35,353 3,891 2,543 417 931 414 603 2,104 16 2,360 3,508 138 2,600 164,384 13,559 235,615 248,076 61,711 52,290 1,293 420 2,483 3,424 423 1,378 12,419 173,947 166,133 7,265 204 315 30 95,239 0 1,199 94,040 89,189 432,504 62,551 163,942 43,329 36,092 564 345 1,929 3,213 402 784 5,617 114,996 111,391 3,213 204 159 30 75,575 0 997 74,578 78,849 318,366 51,896 58,909 11,869 10,391 283 54 716 147 1 278 1,079 45,961 45,870 91 0 0 0 27,571 0 168 27,402 7,108 93,588 10,131 124,203 26,280 22,111 893 160 2,189 28 0 899 4,584 93,339 89,879 1,886 1,303 269 2 37,470 0 1,543 35,928 13,620 175,293 15,722 122,909 25,551 23,170 587 151 900 70 109 564 3,471 93,888 91,461 1,570 459 201 196 51,440 0 515 50,926 21,374 195,724 15,714 164,801 30,885 27,130 1,120 122 1,616 188 0 709 5,351 128,565 122,856 4,501 635 551 21 38,961 0 419 38,542 11,540 215,302 20,313 318,150 32,538 216,757 22,557 91,302 8,904 161,410 11,563 164,666 13,015 202,032 17,892 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 1 1 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 September 11,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 12,789 21,144 5,962 8,974 3,426 2,781 4,043 2,460 307 2,153 1,583 8,918 6,011 2,144 763 127,946 55,040 251 54,789 54,351 438 38,049 4,245 33,804 19,757 6,159 629 165 5,365 2,379 269 743 8 2,004 3,538 145 2,496 125,305 18,970 191,169 3,527 7,604 1,887 929 2,046 2,742 1,922 941 115 826 981 1,797 1,509 89 199 32,397 8,951 3 8,948 8,942 6 14,370 1,233 13,137 6,174 416 61 3 352 274 98 293 4 749 1,069 16 524 31,857 2,807 49,514 1,720 2,343 1,259 312 245 527 540 197 7 190 343 4,891 4,082 799 10 31,081 7,792 2 7,790 7,790 0 7,617 413 7,204 12,479 1,077 80 4 993 316 13 132 5 792 859 2 722 30,357 2,677 42,527 1,733 5,217 2,962 322 1,085 847 771 515 67 448 256 744 744 0 0 10,641 3,242 5 3,236 3,234 2 3,871 257 3,614 2,308 403 390 4 8 30 259 99 0 319 112 6 211 10,425 1,003 19,893 9,094 13,026 7,550 1,716 2,282 1,478 2,345 693 81 613 1,651 2,067 1,152 590 325 56,681 22,853 2 22,851 22,228 623 20,601 296 20,304 8,535 2,359 4 205 2,149 210 128 106 148 1,168 573 0 801 55,880 6,111 88,522 23,520 28,026 12,170 1,843 6,468 7,544 6,813 1,688 264 1,424 5,125 6,915 4,987 1,802 126 264,873 52,645 508 52,137 51,879 258 120,554 14,666 105,888 48,815 20,685 11,963 187 8,534 1,289 4,788 1,132 16 2,898 12,051 205 6,416 258,252 39,742 363,268 113,500 28,792 23,760 635 542 3,123 78 •1 653 8,157 76,551 73,845 2,509 17 63 117 40,071 0 1,504 38,566 18,714 172,284 18,885 32,774 7,442 5,619 138 30 1,500 9 0 146 574 24,759 23,536 468 752 4 0 10,965 0 148 10,817 1,945 45,685 3,829 20,112 6,489 5,523 92 28 626 24 0 196 83 13,540 13,217 77 1 246 0 14,363 0 210 14,153 4,421 38,896 3,631 15,659 4,623 3,814 105 36 560 34 0 74 590 10,447 10,022 283 0 39 104 2,243 0 26 2,217 481 18,384 1,510 61,195 17,921 15,847 225 59 1,251 34 3 504 1,979 41,295 40,522 755 13 5 0 14,757 0 653 14,104 5,413 81,365 7,157 255,995 73,744 64,088 1,892 552 4,949 615 49 1,598 20,897 161,355 158,817 1,813 659 57 8 39,473 0 329 39,144 27,339 322,807 40,461 155,411 13,600 42,150 3,091 34,694 1,110 16,238 1,057 72,962 4,178 289,676 24,669 ASSETS Cash and balances due from depository institutions 1 U.S: government securities, investment account 18 2 Mortgage-backed securities1 3 All other maturing in: 1 year or less 4 Over 1 through 5 years 5 Over 5 years 6 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 To others 15 Other loans and leases, gross 16 Commercial and industrial 17 Bankers' acceptances and commercial paper 18 .All other 19 U.S. addressees 20 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 18 39 40 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
@FedFRASER