Board of Governors of the Federal Reserve System (U.S.), 1935- and Federal Reserve Board, 1914-1935. "April 7, 1995," H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States (1995-04-07). https://fraser.stlouisfed.org/title/974/item/69841, accessed on January 12, 2025.

Title: April 7, 1995

Date: 1995-04-07
Page 1
image-container-0 FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) April 7,1995 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices oi Domestically Chartered Banks U S. Branches and Agencies of Foreign Banks ASSETS 1 Cash and balances due from depository institutions 106,188 1,326 -5,957 16,251 926 2 U.S. government securities 291,880 -3,426 -26,856 40,893 905 3 Trading account 19,146 -2,915 -5,621 4 investment account 272,734 -511 -21,235 5 Mortgage-backed securities 1 92,821 -275 1,054 6 All other maturing in: 1 year or less 45.868 -730 -5,218 7 Over 1 through 5 years 72.375 247 -7.006 8 Over 5 years 61.671 246 -10,066 9 Other securities 126.060 3,196 34,597 14,152 181 10 Trading account 1,460 -101 -480 11 Investment account 60,322 -75 2,729 12 State and local government securities 20,397 90 -1,240 13 Maturing in: 1 year or less 5,575 22 1,344 14 Over 1 year 14,822 68 -2,584 15 Other bonds, stocks, and securities 39.925 -165 3.969 16 Other trading account assets 64,278 3,371 32,348 17 Federal funds sold 2 102.651 -814 9,889 29.425 3,684 18 To commercial banks in the U.S. 70.639 1,330 9,251 7,638 2,917 19 To nonbank brokers and dealers 24.827 -2,896 -1,123 20 To others 3 7,184 752 1,761 21,787 767 21 Other loans and leases, gross 1,187,256 6,629 145,424 170,847 -1,765 22 Commercial and industrial 334,008 111 46.367 110,432 -452 23 Bankers' acceptances and commercial paper 1,822 20 -841 3,229 -21 24 All other 332,186 91 47,208 107,203 -431 25 U.S. addressees 329,968 107 47,006 102,629 -286 26 Non-U.S. addressees 2,218 -16 202 4,575 -145 27 Real estate loans 470,078 1,557 51,117 24,275 -782 28 Revolving, home equity 46,630 0 3,121 29 All other 423.448 1,556 47,995 30 Loans to individuals 238,333 405 28,702 31 Loans to financial institutions 55,114 3,011 19,487 26,964 -770 32 Commercial banks in the U.S. 36,118 2,729 21,269 5,332 126 33 Banks in foreign countries 2,877 101 358 2,104 -193 34 Nonbank financial institutions 16,120 180 -2,139 19,529 -703 35 Loans for purchasing and carrying securities 14.640 353 -5,420 4,511 -189 36 Loans for agricultural production 6.243 -0 298 37 Loans to states and political subdivisions 11,148 98 -984 38 Loans to foreign governments and official institutions 1,017 77 -47 413 -3 39 All other loans 4 23,341 709 -690 4,252 431 40 Lease financing receivables 33,333 309 6,592 41 Less: Unearned income 1,665 -32 31 42 Loan and lease reserve 5 34,416 -97 -555 43 Other loans and leases, net 1,151,175 6,758 145,949 44 Other assets 131,702 -3,305 -26,799 52,828 1,541 45 TOTAL ASSETS 6 1,909,657 3,735 130,823 347,116 3,602 Mar 29,1995 Mar 22, 1995 Mar 30, 1994 Mar 29, 1995 Mar 22,1995 - - - - ~ - - - -- -• - - - - - - - - - - - ~ - - - ~ - - ~ - - - -- - - - - - - - -- - -- - change since -161 2,117 5,483 2,135 201 1,935 10,034 11,818 -151 11,969 11.130 839 -4,202 3,626 -118 -245 3,989 -1,611 -132 534 21,632 45,663 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.
image-container-1 H.4.2(504) WEEKLY CONSOLIDATED OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (in millions of dollars) Domestic Offices of Domestically Chartered Banks. 'U.S. Branches and Agencies of Foreign Banks change since change since Mar 29, 1995 Mar 22, 1995 Mar 30, 1994 Mar 29. 1995 Mar 22, 1995 Mar 30, 1994 LIABILITIES 46 Deposits 1,137,176 1,543 7,846 100,387 1,795 10,099 47 Demand deposits 7 279,620 3,749 -13,502 4,516 701 -678 48 Individuals, partnerships, and corporations 236,586 3,802 -6,812 3,325 248 -566 49 Other holders 43,034 -53 -6,690 1,191 453 -112 50 States and political subdivisions 7,492 -1,401 -1,241 - - - 51 U.S. government 1,835 39 -239 - - ~ 52 Depository institutions in the U.S. 17,206 438 -3,712 - - 53 Banks in foreign countries 5,337 -57 -97 -- - 54 Foreign governments and official institutions 756 112 179 - - 55 Certified and officers' checks 10,406 816 -1,581 ~ -- - 56 Other transaction deposits 0 123.817 -689 48 - - 57 Nontransaction deposits 733,738 -1,518 21,299 95,872 1,094 10,777 58 Individuals, partnerships, and corporations 710,663 -1,354 19,633 65,335 -127 7,144 59 Other holders 23,075 -163 1,666 30,537 1.221 3,633 60 States and political subdivisions 19,444 -33 1,619 -- - - 61 U.S. government 1,852 -8 333 - - 62 Depository institutions in the U.S. 1,361 -122 -327 ~ - ~ 63 Foreign governments, official institutions, and banks 418 -0 41 - - - 64 Borrowings 9 378,290 -1,456 32,371 81,277 -1,728 15,705 65 Federal funds purchased 10 -- - - 40,973 -2,433 9,029 66 From commercial banks in the U.S. - - - 7,325 39 310 67 From others -- - 33,648 -2,472 8,719 68 From Federal Reserve Banks 0 0 0 - -- 69 Treasury tax and loan notes 4,772 -2,693 -9.519 - - 70 Other liabilities for borrowed money 11 373,518 1,238 41,890 40,304 705 6,676 71 To commercial banks in the U.S. -- 6,028 98 81 72 To others -- - 34,276 607 6,595 73 Other liabilities (including subordinated debt) 215,380 3,990 75,687 48,484 433 19,501 74 TOTAL LIABILITIES 12 1,730,846 4,077 115,904 347,116 3,602 45,663 75 Residual (Total assets less total liabilities) 13 178,811 -341 14,919 0 -0 0 MEMORANDA 76 Total loans and leases, gross, adjusted, plus securities 14 1,601,090 1,525 132,534 242,348 -38 19,686 77 Time deposits in amounts of $100,000 or more 105,690 -1,595 14,130 ~ - 78 Loans sold outright to affiliates 15 566 -1 -131 - - 79 Commercial and industrial 295 0 -40 - - ~ 80 Other 271 -1 -91 - - - 81 Foreign branch credit extended to U.S. residents 16,17 23,444 -85 1,334 - - 82 Net due to related institutions 17 85,542 -1,516 72,860 94,248 4,971 -4,065 Footnotes 1. Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages. 2. Includes securities purchased under agreements to resell. 3. For U.S. branches and agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. 4. For U.S. branches and agencies of foreign banks includes lease financing receivables. 5. Includes allocated transfer risk reserve. 6. Includes net due from related institutions abroad for U.S. branches and agencies of foreign banks having a net due from position. 7. For U.S. branches and agencies of foreign banks includes other transaction deposits. 8. Includes NOW, ATS, and telephone and pre-authorized transfer savings deposits. S. Includes borrowings only from other than directly related institutions. 10. Includes securities sold under agreements to repurchase. 11. For domestically chartered banks includes federal funds purchased and securities sold under agreements to repurchase. 12. Includes net due to related institutions abroad for U.S. branches and agencies of foreign banks having a net due to position. 13. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. 14. Excludes loans to and federal funds with commercial banks in the U.S. At the district level this also excludes trading account securities. 15. 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 real estate loans, all other, $500 million and reduced loans to individuals, $500 million the week ending March 29,1995.
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