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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. September 27,1996 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 Banks change since change since Sep 18,1996 Sep 11, 1996 Sep 20,1995 Sep 18, 1996 Sep 11,1996 Sep 20,1995 121,810 270,436 20,783 249,653 114,267 32,047 55,211 48,127 119,157 7,419 61,216 18,905 3,936 14,969 42,311 50,521 106,394 76,281 25,928 4,185 1,346,445 365,316 1,715 363,601 360,721 2,880 525,825 50,610 475,215 267,442 76,121 44,635 4,055 27,431 13,863 7,123 10,298 898 27,266 52,294 2,180 34,075 1,310,190 180,025 2,108,012 401 -1,473 123 -1,596 -917 -1,095 485 -68 1,044 2,849 454 193 16 177 261 -2,259 -510 -122 -747 359 4.080 3,356 2 3,353 3.342 12 -929 275 -1,204 -1,108 -278 81 343 -702 495 -59 38 -14 2,381 197 10 -34 4,104 -2,554 1,012 6,916 -24,520 977 -25,497 11,451 -11,444 -14,957 -10,548 -6,115 5,990 -1,722 -1,086 -1,280 194 -636 -10,383 2,080 9,515 -6,152 -1,283 89,471 19,699 147 19,553 19,186 366 28,538 2,813 25,725 18,427 11,175 6,555 1,195 3,426 -3,980 402 -643 -123 621 15,353 510 -261 89,221 41,104 108,686 15,955 52,667 130 -1,339 -840 10,365 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 - - -- -- - - -- - - - - - — - - -- 37,449 - -918 - -8,420 - -- - ~ -- - — — — — — - — — - - - - - 25,154 5,609 — 19,546 198,029 125,969 4,693 121,276 114,052 7,224 20,034 - 2,475 127 - -6,575 -2,617 - 2,348 2,744 1,882 -28 1,910 1,859 51 -22 - -3,958 18,299 10,945 654 10,291 8,021 2,270 -2,780 -- - - - - — — - 37,989 2,793 3,302 31,894 5,506 -571 -38 1 -534 391 - " - — 864 7,668 14 1,049 — 8,384 -889 1,025 8,247 -705 -- 342 2,112 - - - - - — — - - - - - 34,148 393,547 -4,198 -3,690 -3,052 13,184 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 Ranks 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 Sep 18,1996 Sep 11,1996 Sep 20,1995 Sep 18,1996 Sep 11,1996 Sep 20,1995 1,282,553 314,936 266,471 48,465 8,627 4 22,399 5,130 554 7,521 61,816 905,800 877,440 28,361 21,966 4,091 1,813 491 402,981 -2,618 1,370 -3,345 4,715 1,017 1,950 1,144 403 -33 234 -776 -3,213 -2,385 -828 877 18 19 13 4,361 105,982 14,713 17,813 -3,100 -820 1,045 1,688 113,313 3,754 3,129 625 3,359 -213 225 12 6,236 -238 80 -319 -205 -5,024 -42,238 133,506 128,116 5,390 3,261 1,810 192 128 -16,228 ™ -- - - — -- — - - 0 19,945 383,037 0 12,880 -8,519 - — - — 0 -10,751 -5,477 - 211,872 1,897,406 210,605 -1,378 365 647 -1,879 87,874 20,812 1,721,515 139,509 886 261 625 29,209 64,826 3,182 1,218 -17 -0 -17 197 7,906 44,845 28,826 -567 -20 -546 3,668 -20,987 - - - -- - — -- - - - - - -- - — - - — - - 109,559 83,170 26,388 3,572 2,941 631 6,474 11,147 -4,673 ~ - - - — — - - - -- - 75,531 47,916 8,929 38,987 -5,513 -4,444 -4,980 536 - - - - - -4,933 2,892 1,285 1,608 - 27,615 3,711 23,904 53,258 393,547 0 -1,069 293 -1,361 -5,051 -3,690 0 -7,825 -1,206 -6,620 -10,868 13,184 0 304,898 2,872 17,175 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities Time deposits in amounts of $100,000 or more Loans sold outright to affiliates 1 5 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 > 1 7 Net due to related institutions 17 14 -- - « — ~ » - - - - - ~ - — 121,301 6,099 19,342 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. NOTE: Weekly reporting domestic banks acquired $200 million in assets of thrift institutions in the week ending September 4,1996. The major asset item affected was real estate loans, all other, $200 million. A reclassification at domestic weekly reporting banks increased loans to commercial banks in the U.S., $200 million and reduced federal funds sold to commercial banks in the U.S. the same amount the week ending September 18,1996. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY September 18,1996 (in millions of dollars) Federal Reserve District New York city Philadelphia 26,068 69,550 40,465 4,013 10,852 14,221 18,624 5,782 1,470 4,312 12,841 35,853 26,090 8,125 1,639 239,158 62,415 772 61,643 61,351 291 88,950 6,623 82,328 34,036 26,618 18,986 2,621 5,011 7,299 76 1,594 392 7,022 10,756 1,261 11,521 226,376 109,961 486,431 18,106 50,548 29,466 3,466 7,078 10,539 9,536 3,842 538 3,304 5,694 28,082 19,681 6,763 1,639 166,608 42,501 244 42,258 42,037 220 56,562 4,002 52,559 19,253 25,782 18,928 2,403 4,450 5,612 57 935 389 6,151 9,365 1,099 9,890 155,618 99,955 361,847 66,135 17,518 15,211 559 124 1,164 88 1 370 3,604 45,014 43,656 1,304 26 28 0 26,601 0 970 25,632 11,436 104,172 10,049 249,103 62,693 52,561 1,698 453 2,278 3,800 393 1,509 12,543 173,867 166,294 7,001 223 319 30 93,163 0 3,082 90,081 81,694 423,960 62,471 91,002 6,990 318,109 34,273 Boston district 7,047 17,076 6,726 3,331 5,240 1,779 5,214 1,831 867 964 3,383 8,735 2,552 6,184 0 63,885 26,581 88 26,493 26,438 55 20,985 3,181 17,804 6,903 2,520 1,357 59 1,104 348 18 215 1 1,916 4,398 0 1,707 62,177 13,972 114,222 Cleveland Richmond Atlanta 4,467 4,251 796 806 1,899 750 2,411 649 181 468 1,762 2,677 2,239 438 0 84,905 13,968 0 13,968 13,908 60 20,122 2,270 17,852 44,549 1,235 185 140 910 67 110 710 0 357 3,787 35 2,170 82,700 7,422 103,928 9,663 26,591 11,996 2,220 4,897 7,479 5,702 955 208 747 4,747 6,402 5,962 440 0 132,543 38,999 21 38,978 38,890 88 49,252 5,621 43,631 27,669 4,499 2,728 174 1,597 1,051 225 1,069 270 2,593 6,916 278 2,634 129,631 12,733 190,722 9,569 27,822 11,225 4,901 8,736 2,960 4,744 1,030 70 960 3,714 15,352 9,609 4,543 1,200 132,905 34,338 68 34,270 33,957 313 59,982 6,463 53,519 20,282 7,094 5,956 112 1,027 271 585 2,069 38 3,604 4,641 85 2,271 130,549 29,520 217,556 11,622 27,791 11,102 3,306 8,241 5,142 8,109 2,115 278 1,838 5,994 10,102 8,680 1,412 10 167,766 37,219 10 37,210 36,427 782 81,779 5,147 76,632 35,394 4,329 2,972 431 926 409 608 2,138 16 2,348 3,525 148 2,601 165,017 13,817 236,457 165,279 44,094 36,670 677 373 1,636 3,507 371 858 5,772 115,413 111,872 3,123 223 166 30 74,198 0 2,557 71,641 70,596 310,073 51,774 58,762 11,805 10,189 266 50 869 149 2 280 1,236 45,722 45,418 304 0 0 0 27,841 0 484 27,357 6,945 93,548 10,380 122,838 25,697 21,419 802 330 2,196 32 0 918 4,656 92,485 89,043 1,835 1,302 303 2 37,486 0 2,932 34,553 14,518 174,842 15,880 122,540 26,199 23,283 723 129 1,312 68 109 574 3,796 92,545 90,188 1,503 458 201 196 53,165 0 998 52,167 26,136 201,841 15,715 164,317 30,379 26,566 1,078 134 1,733 192 0 675 5,626 128,312 122,718 4,389 634 550 21 38,877 0 740 38,137 12,963 216,156 20,301 216,166 24,312 91,819 8,891 162,548 11,540 165,257 12,548 202,115 17,797 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 0 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) 1 3 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 September 18,1996 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,662 20,239 5,835 8,301 3,383 2,720 4,048 2,471 320 2,151 1,577 9,918 7,650 1,675 593 128,781 55,904 219 55,685 55,246 440 37,967 4,256 33,711 19,770 6,079 633 117 5,329 2,183 275 785 8 2,276 3,533 145 2,500 126,136 19,293 193,297 3,574 7,708 1,933 943 2,079 2,753 1,950 986 125 861 963 2,385 1,871 123 391 33,082 9,108 3 9,105 9,099 6 14,518 1,369 13,149 6,432 385 80 2 303 329 109 298 4 801 1.098 16 544 32,521 2,928 51,067 1,719 2,333 1,250 312 245 194 5 190 344 4,864 4,056 798 10 31,248 7,978 1 7,977 7,977 0 7,243 417 6,827 12,553 925 92 4 830 335 13 132 5 1,206 859 2 721 30,526 2,570 42,551 1,825 5,225 2,956 322 1,096 851 770 514 67 446 256 820 820 0 0 10,715 3,305 5 3,300 3,298 2 3,873 258 3,614 2,325 307 295 4 8 39 262 99 0 393 111 5 211 10,498 1,002 20.141 8,440 12,740 7,526 1,748 1,999 1,467 2,348 693 81 612 1,655 2,802 2,279 386 137 57,183 22,818 2 22,816 22,239 577 20,415 295 20,120 8,593 2,343 11 202 2,130 209 133 114 147 1,838 572 0 796 56,387 5,917 88,634 24,154 28,325 12,457 1,844 6,547 7,478 6,760 1,685 264 1,421 5,074 6,483 4,473 1,805 205 264,275 52,683 526 52,157 51,890 266 120,738 14,711 106,027 48,936 19,787 11,340 190 8,256 1,322 4,709 1.075 16 2,911 12,097 205 6,398 257,671 39,613 363,006 113,793 30,305 23,676 769 1,655 3,415 72 1 716 6,102 77,387 74,884 2,305 17 64 117 41,299 0 7,170 34,129 19,277 174,369 18,927 34,035 8,040 6,231 135 34 1,483 9 0 148 652 25,343 24,156 432 752 4 0 10,929 0 619 10,310 2,074 47,039 4,028 20,438 6,702 5,713 102 33 598 24 0 232 217 13,519 13,192 82 1 245 0 14,282 0 583 13,699 4,132 38,852 3,699 15,606 4,595 3,770 123 36 570 18 0 78 649 10,362 9,924 282 0 39 117 2,555 0 76 2.480 472 18,633 1,507 61,534 18,228 15,498 225 68 1.919 29 3 487 2,108 41,198 40,460 720 13 5 0 14,559 0 1,751 12,808 5,437 81,530 7,105 253,451 72,775 62,353 2,146 1,187 4,861 648 46 1,535 20,628 160,047 157,507 1.811 665 56 8 42,225 0 540 41,684 26,788 322,463 40,543 154,703 13,111 43,174 3,087 34,836 1,348 16,415 1,066 72,784 4,176 290,029 24,682 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 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER