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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) November 13, 1995 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offings of Domestically Chartered Banks U.S. Branches and Agencies of Foreign Banks change since change since Nov 1,1995 Oct 25,1995 Nov 2, 1994 Nov 1,1995 Oct 25,1995 Nov 2,1994 134,270 299,703 21,604 278,098 107,545 44,826 69,590 56,138 123,999 1,521 63,542 19,579 5,009 14,570 43,963 58,936 107,432 69,898 32,641 4,894 1,265,613 351,277 1,507 349,770 347,154 2,616 501,620 48,138 453,481 245,882 63.802 35,634 3,406 24,761 16,141 6,582 10,866 995 29,891 38,558 1,773 33,385 1,230,455 142,451 2,038,311 20,040 -350 -1,764 1,414 663 765 147 -161 87 195 260 -84 -10 -74 344 -368 1,365 -1,291 3,443 -787 13,593 5,216 3 5,214 5,183 30 1,888 162 1,727 875 1,525 307 719 498 914 -0 27 -8 2,923 233 9 -49 13,633 6,004 40,779 19,644 -5,547 -5,094 -453 14,969 1,730 -8,289 -8,863 4,015 -322 1,069 -2,007 -359 -1,648 3,077 3,268 8,489 1,748 7,041 -300 134,636 41,212 -1,763 42,975 42,461 513 52,392 2,052 50,340 12,338 16,323 8,303 326 7,694 -155 225 -534 70 4,578 8,186 179 -1,226 135,683 984 163,268 17,255 43,941 151 812 2,555 5,283 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 ~ -- - -- - ~ - - ~ - -- - ~ - -- — - 35,442 -2,040 - 22,948 - - - - - - - -- - - ~ - - - - - - - - 37,318 13,476 - 23,842 177,600 113,876 4,464 109,412 104,580 4,832 22,794 -- 72 -1,337 - 11,338 6,690 - 1,409 875 775 633 141 165 -24 -137 - 4,648 15,046 9,856 1,575 8,281 7,464 817 -3,341 - - - - - - - 28,355 3,899 3,014 21,442 6,616 -- -53 -75 103 -80 597 - - - - 463 5,496 -54 -253 - 3,594 -1,196 1,017 3,773 3,153 -- 128 1,656 - - - — - — - - - — - 40,187 376,469 2,532 3,293 - 3,843 58,265 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 (in millions of dollars) U.S. Branches and Agencies of Foreign Banks change since change since Nov 1,1995 Oct 25,1995 Nov 2,1994 Nov 1,1995 Oct 25,1995 Nov 2,1994 1,209,024 320,042 266,967 53,075 9,175 2,562 25,915 5,519 515 9,388 99,730 789,251 765,546 23,706 19,837 2,243 1,297 328 418,015 39,781 29,990 21,879 8,111 983 1,014 5,422 300 -160 551 2,508 7,283 7,157 126 161 48 -103 20 7,320 61,660 20,311 15,676 4,635 420 8 4,710 -353 -241 90 -25,914 67,263 64,166 3,097 2,905 519 109,003 4,077 3,098 979 899 273 -14 287 12,855 31 -316 347 104,927 75,103 29,824 625 972 -346 12,824 12,675 149 75,109 44,782 7,857 36,925 1,236 -154 555 -709 2,546 7,683 1,345 6,338 0 5,341 412,673 -120 -1,957 9,397 -0 -15,167 63,414 220,119 1,847,158 191,153 -6,424 40,677 103 35,665 145,572 17,696 30,327 4,397 25,930 54,399 376,469 0 1,390 163 1,227 1,944 3,293 0 -5,137 -2,194 -2,943 20,338 58,265 0 1,691,216 117,940 1,383 281 1,102 26,545 96,166 15,679 2,391 -19 -0 -19 649 8,826 131,542 20,005 702 -58 760 3,791 33,965 276,927 1,131 49,120 113,233 -1,676 25,273 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) -222 -105 48,247 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 1 7 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. 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: Reclassifications at U.S. branches and agencies of foreign banks increased bankers' acceptances and commercial paper $300 million and reduced other assets the same amount the week ending November 1,1995. Weekly reporting domestic banks acquired $500 million in assets and liabilities of thrift institutions in the week ending November 1,1995. The major asset items affected were U.S. government securities investment account mortgage-backed securities, $100 million, and real estate loans, all other, $300 million. The major liability items affected were nontransaction deposits-1 PC, $400 million; and other transaction deposits, $100 million. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY November 1,1995 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,916 10,000 1,711 4,681 1,991 1,618 3,774 1,086 292 794 2,688 1,484 1,484 0 0 88,529 14,922 6 14,916 14,890 26 23,078 2,888 20,190 44,106 1,638 417 77 1,144 111 120 761 1 469 3,325 125 2,129 86,275 7,783 113,232 8,700 29,474 11,489 1,713 2,146 14,126 7,512 968 339 629 6,544 3,904 3,495 408 0 117,064 33,925 55 33,870 33,776 94 42,995 5,412 37,583 23,846 5,561 3,828 49 1,684 1,223 153 1,148 240 3,021 4,953 129 2,408 114,526 11,308 175,423 10,732 34,528 9,639 5,851 16,511 2,527 4,639 1,365 271 1,094 3,274 13,903 9,208 3,327 1,368 127,207 33,776 147 33,629 33,312 318 57,643 6,324 51,318 20,291 5,068 4,019 28 1,021 306 465 2,238 53 4,050 3,317 57 2,379 124,770 21,306 209,878 13,089 27,839 7,763 4,187 11,173 4,716 6,513 2,227 404 1,823 4,286 12,977 12,644 244 88 126,485 31,964 22 31,942 31,541 401 59,357 3,951 55,406 26,066 1,604 253 301 1,050 387 534 2,030 14 1,955 2,574 131 2,144 124,210 10,423 195,050 166,929 57,647 43,489 736 346 5,976 4,034 352 2,714 9,787 99,495 95,690 3,057 436 222 90 68,432 0 426 68,007 79,726 315,088 49,843 59,826 10,864 9,403 311 74 686 107 1 283 5,156 43,806 43,127 677 1 1 0 31,504 0 151 31,353 9,401 100,730 12,502 105,150 23,418 20,380 572 154 1,580 61 1 671 7,002 74,730 72,203 1,793 650 83 0 42,550 0 812 41,738 14,476 162,176 13,247 117,404 26,250 22,971 756 243 1,319 48 105 809 8,741 82,413 80,717 1,295 220 53 129 55,079 0 433 54,646 23,025 195,508 14,370 137,065 27,287 23,562 1,163 216 1,713 78 0 554 9,939 99,839 95,428 3,821 301 288 1 31,666 0 306 31,360 10,467 179,199 15,851 230,209 20,682 101,887 8,329 150,630 7,632 167,049 9,081 160,916 13,791 Boston district city 6,988 19,872 6,595 7,442 4,517 1,319 6,803 1,598 872 726 5,205 8,370 1,174 5,510 1,685 70,048 26,726 61 26,665 26,592 73 28,698 3,632 25,066 6,691 1,507 194 101 1,211 605 31 283 2 1,814 3,691 9 1,712 68,327 11,161 121,521 39,482 69,836 38,014 5,640 13,638 12,544 17,366 6,146 1,861 4,286 11,220 38,925 20,531 17,446 948 247,274 68,059 752 67,306 66,962 344 88,826 6,588 82,239 41,407 23,009 15,626 2,369 5,014 8,568 150 1,990 422 8,358 6,485 968 11,606 234,699 95,860 496,167 33,001 48,381 31,277 2,908 5,435 8,761 10,467 4,279 1,042 3,237 6,188 27,179 14,525 11,706 948 174,096 43,528 170 43,358 43,089 269 58,665 4,286 54,379 27,868 21,948 15,388 2,173 4,387 7,192 121 1,071 406 7,716 5,581 803 9,835 163,457 82,446 364,931 69,084 17,518 14,675 810 129 1,519 63 1 321 5,415 46,151 44,879 1,235 0 37 0 30,734 0 482 30,252 11,038 110,856 10,664 247,074 77,470 60,951 1,472 456 6,507 4,329 373 3,381 18,534 151,070 143,718 6,497 436 329 90 93,186 0 622 92,564 94,208 434,468 61,700 103,723 7,078 337,243 29,972 Philadelphia ASSE 1 2 3 4 5 6 7 8 9 Io II 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 fror: jpository institutions astment account 18 U.S. government securities. Mortgage-backed securities1 All other maturing ir 1 yea or less Over through 5 years Ove - years Other securities, investment a count 18 State and local government ecurities 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 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 November 1,1995 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 14,556 25,729 10,553 7,604 3,916 3,656 3,818 2,273 358 1,915 1,544 10,015 6,249 3,272 494 118,148 50,606 268 50,339 49,985 354 34,117 3,349 30,768 18,041 5,925 799 86 5,040 2,588 276 692 7 3,391 2,507 126 2,270 115,753 22,196 192,066 3,068 8,102 1,893 486 2,454 3,270 1,838 967 84 884 870 1,938 1,520 289 129 29,904 9,009 1,811 2,196 1,214 408 440 134 808 268 96 171 541 4,264 3,816 437 2,073 5,380 3,063 637 734 948 698 484 70 414 214 133 132 0 9,007 8,994 14 12,700 1,098 11,602 5,506 490 96 0 394 273 70 317 4 622 914 23 520 29,361 2,498 46,806 9,071 398 8,674 12,303 1,858 1,279 0 579 330 27 191 5 1,146 843 3 685 32,776 2,914 44.770 4 56 293 92 0 432 134 6 193 9,890 843 19,017 6,247 14,518 4,481 1,644 6,301 2,092 3,149 608 54 555 2,540 1,231 975 228 27 61,728 21,837 6 21,831 21,056 775 27,047 474 26,572 8,287 1,846 20 262 1,563 300 207 220 226 1,265 495 0 803 60,925 5,669 91,739 23,610 30,624 11,130 4.534 5,771 9,189 6,626 1,588 308 1,280 5,037 10,288 8,667 1,479 142 235,673 49,667 177 49,490 49,277 214 114,441 13,822 100,619 37,289 15,007 8,818 132 6,056 1,395 4,257 906 23 3,367 9,321 196 6.535 228,943 32,553 332,643 109,473 31,330 25,329 695 284 3,994 243 2 783 8,558 69,585 67,365 1,839 17 364 0 44,183 0 1,327 42,856 22,220 175,875 16,191 30,542 7,049 5,237 124 92 1,440 7 0 149 2,566 20,928 20,286 283 357 2 0 10,563 0 181 10,382 2,024 43,129 3,677 19,763 6,002 4,945 121 98 691 33 0 113 1,024 12,737 12,631 95 0 12 0 17,392 0 142 17,251 4,067 41,222 3,547 14,432 4,557 3,611 129 53 650 29 0 85 1,844 8,031 7,716 196 5 8 106 2,888 0 15 2,873 401 17,722 1,295 56,080 15,647 13,632 262 176 1,235 48 3 292 4,009 36,424 35,479 901 15 30 0 23,566 0 597 22,970 5,541 85,187 6,552 243,132 72,650 62,270 2,759 590 4,581 474 30 1,946 26,943 143,538 141,998 1,206 241 92 2 34,702 o 274 34,429 23,251 301,086 31,557 150,662 15,710 40,167 2,288 35,638 1,035 15,883 859 79,630 3,990 265,726 18,176 ASSETS 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 V 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 39 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 assets 1 8 TOTAL ASSETS 1 11 1 33,464 7,691 8 7,683 7,682 10,089 3,096 4 3,092 3,089 2 3,646 202 3,444 2,050 290 285 1 1 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 ^ W
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