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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) July 2, 1993 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 Jun 23,1993 Jun 16,1993 Jun 2 4 , 1 9 9 2 Jun 23, 1993 Jun 16, 1993 Jun 24,1992 106,325 292,744 24,542 268,202 82,308 47,564 71,563 66,768 56,068 2,368 53,700 19,716 3,459 16,257 33,984 13,614 83,900 53,800 -3,762 -1,418 -448 -969 -154 -905 84 5 327 250 77 25 17 8 53 181 -19,428 -10,088 -8,828 -512 -5,928 -1,373 -397 -976 -956 -20 -1,908 13 4,678 44,316 5,436 38,881 496 21,800 3,974 12,611 2,573 626 1,948 -2,038 18,974 30,592 794 -814 -172 7,062 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 20 To others 3 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 Footnotes appear on the following page. 23,042 7,059 980,658 275,019 2,801 272,218 270,400 1,819 398,413 44,003 354,410 187,287 35,566 13,660 2,228 19,678 16,092 5,747 13,703 1,337 22,732 24,760 2,055 36,405 942,197 170,970 1,665,820 -1,921 790 -1,589 -934 14 -669 -81 4 -150 -13 -1,594 -13 -2 -229 -5,696 -587 -30,383 154 -2,192 3,986 1,899 -5,183 -4,750 -2,349 1,915 -6,682 -6,806 1,293 -8,098 -8,686 587 -5,915 1,479 -7,395 6,018 -799 69 26 -894 1,867 -90 -2,699 416 1,380 -54 -767 -1,823 -4,092 8,833 53,025 - - - - .. .. - — __ - - - - - - - - 7,740 - 270 - -419 - - - - .. - - - .. __ __ - 28,861 7,436 3,416 3,844 12,957 3,226 21,426 161,073 97,613 2,463 95,150 91,797 3,353 31,576 -429 -981 -177 -62 -115 -100 -15 -262 9,731 412 2,069 65 2,003 1,525 479 -4,529 - - .. .. - 25,618 5,618 1,997 18,004 3,105 -666 16 96 -778 -25 1,942 -1,828 -257 4,026 31 80 69 98 802 __ 459 2,702 .. .. 30,558 306,735 -95 -2,281 1,899 13,210 H.4.2(504) W E E K L Y 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 Jun 23,1993 Jun 16,1993 Jun 2 4 , 1 9 9 2 Jun 2 3 , 1 9 9 3 1,093,016 262,858 213,611 49,247 9,505 2,039 21,275 4,966 587 10,876 116,252 713,906 688,744 -42,336 -26,717 -21,055 -5,662 310 -3,367 -1,856 -233 -71 -446 -4,459 -11,160 -10,504 -656 -299 9 -366 -1 10,374 -9,455 25,750 25,299 451 493 -140 55 -163 12 194 14,538 103,969 3,849 3,060 789 -49,742 -46,083 -3,659 -3,666 475 -476 7 36,889 100,121 69,144 30,977 Jun 16,1993 . Jun 24,1992 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) 13 25,162 20,257 2,688 1,894 324 319,222 - — - - - - - - - 0 31,415 287,806 0 3,903 6,471 0 4,511 32,378 - - - - - - 104,076 1,516,314 149,506 1,535 -30,426 43 3,921 31,356 21,669 1,359,525 104,180 853 428 425 22,961 -23,588 -15,244 -1,844 -1 -1 -0 -294 -8,847 41,604 -39,281 -306 -248 -58 -1,598 -13,032 478 -107 92 -199 8,460 56 402 -345 - - — - - - - - — - - - — - - - - - - - 585 424 161 - 8,404 2,958 5,446 - - - -- -- -- -- -- - — - — -10,049 -9,417 -7,685 -1,733 -9,502 -8,404 -1,439 -6,965 - -- -- - - 82,619 41,608 10,884 30,724 -- 41,011 7,954 33,057 29,430 306,735 0 -632 -46 -585 788 -2,281 0 -1.098 -1,182 83 1,078 13,210 0 215,212 -1,970 18.613 MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 1 4 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 16,17 Net due to related institutions 1 7 - - - - - -- - - - - - - - 61,780 -- — 11,372 21,702 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: Weekly reporting domestic banks acquired $3.5 billion in assets and liabilities of thrift institutions in the week ending June 16,1993. The major asset items affected were (in billions): U.S. government securities investment account mortgage-backed securities, $0.7; other securities investment account other bonds, stocks, and securities, $0.1; federal funds sold to commercial banks in the U.S., $0.3; real estate loans, revolving, home equity, $0.3; real estate loans, all other, $1.4; commercial and industrial loans to U.S. addressees, $0.2; loans to individuals, $0.2; and other assets, $0.3. The major liability items affected were: demand deposits-IPC, $0.1; other transaction deposits, $0.3; nontransaction deposits-IPC, $2.1; borrowings, $0.7; and other liabilities, $0.1. A reclassification the week ending June 2 3 , 1 9 9 3 reduced real estate loans, all other $0.2 billion and increased other securities investment account other bonds, stocks, and securities the same amount. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY June 23,1993 (in millions of dollars) Federal Reserve District New York Cleveland Richmond Atlanta 3,511 11,425 1,056 4,359 2,326 3,684 2,262 1,173 219 954 1,089 813 403 0 410 61,822 12,203 0 12,203 12,192 11 12,173 949 11,224 32,291 1,670 521 72 1,076 383 81 991 0 365 1,665 106 2,245 59,471 9,004 86,486 5,470 23,375 7,499 2,819 2,913 10,145 5,298 1,363 392 971 3,935 4,368 3,946 411 10 73,261 22,976 89 22,888 22,765 123 24,098 3,543 20,555 16,856 2,746 1,903 22 821 880 100 1,394 225 601 3,385 29 1,937 71,294 7,327 117,133 9,546 36,511 5,888 12,031 11,654 6,938 5,229 2,288 125 2,163 2,940 13,845 9,548 2,668 1,629 97,100 25,572 204 25,368 25,237 131 45,129 5,377 39,752 16,385 2,424 1,564 19 841 314 338 2,134 16 3,126 1,662 65 2,842 94,192 12,688 172,012 9,756 31,094 6,489 7,147 10,282 7,176 5,920 2,589 190 2,399 3,331 8,073 7,625 365 83 97,108 22,668 12 22,657 22,561 96 45,902 3,434 42,468 21,113 1,183 548 40 596 409 351 2,259 18 2,209 994 236 2,309 94,563 10,887 160,293 164,392 50,927 36,822 958 223 3,880 3,832 430 4,782 9,849 103,616 100,227 2,908 177 163 141 72,128 0 4,722 67,406 33,889 270,408 38,223 45,454 8,565 7,247 173 36 810 83 3 213 3,247 33,641 32,837 648 3 153 0 27,774 0 1,204 26,570 5,195 78,423 8,063 76,423 14,213 11,677 558 98 1,270 30 0 579 8,104 54,107 50,763 1,811 1,162 361 10 26,669 0 2,267 24,401 5,046 108,138 8,995 106,847 21,393 17,808 961 197 1,699 70 91 569 15,086 70,368 68,300 1,310 320 422 17 45,444 0 2,071 43,374 8,175 160,466 11,546 119,096 24,134 20,324 1,155 166 1,824 53 1 610 17,723 77,239 74,016 2,762 360 97 4 25,372 0 3,681 21,691 3,942 148,409 11,884 199,249 20,847 75,398 9,854 100,453 6,314 141,573 9,682 134,023 9,848 Boston .district City 5,465 17,129 7,815 3,182 3,813 2,319 4,777 679 509 170 4,098 6,016 2,608 3,409 0 51,770 19,328 73 19,256 19,234 22 22,913 3,767 19,146 4,157 1,050 88 74 888 612 109 513 5 672 2,411 31 2,101 49,639 8,818 91,844 30,997 60,963 25,280 6,224 13,849 15,610 13,913 5,094 1,116 3,978 8,819 23,624 11,638 10,081 1,905 219,821 65,847 663 65,185 64,869 315 83,576 8,279 75,298 31,256 12,889 5,269 1,613 6,007 8,498 225 3,747 606 8,200 4,976 1,239 13,129 205,453 98,712 433,661 22,158 36,799 16,105 2,754 5,803 12,138 8,937 3,566 642 2,924 5,371 17,069 8,127 7,052 1,890 147,900 41,875 84 41,791 41,533 258 53,895 3,696 50,199 20,172 9,860 3,329 1,561 4,970 7,462 133 2,404 573 7,432 4,096 912 10,459 136,528 87,139 308,631 60,185 13,704 11,457 663 119 1,046 123 2 295 6,162 40,319 38,754 1,389 17 159 0 21,205 0 1,823 19,381 3,571 84,961 6,883 251,702 70,855 53,595 2,256 303 4,500 3,988 448 5,765 19,070 161,777 154,113 7,139 177 203 144 89,994 0 5,757 84,237 43,754 385,450 48,211 76,996 5,015 301,413 26,090 Philadelphia 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 8 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 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 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 June 23, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,282 19,744 6,887 4,772 4,201 3,884 4,456 2,752 362 2,391 1,704 10,366 5,304 3,697 1,366 86,224 36,090 161 35,930 35,770 160 26,114 2,194 23,919 11,424 5,052 548 85 4,419 2,475 117 703 147 2,740 1,361 57 2,133 84,033 14,919 144,799 2,799 9,720 4,267 985 2,596 1,873 1,978 1,095 94 1,002 882 1,054 893 112 50 21,635 6,482 7 6,476 6,460 15 7,981 875 7,106 4,619 632 17 0 615 394 67 405 5 496 553 50 483 21,102 2,064 38,717 1,750 2,440 1,427 217 526 270 1,225 261 15 246 964 1,990 1,827 139 25 23,290 5,975 5 5,970 5,959 10 8,871 432 8,439 4,779 1,511 525 0 986 382 122 268 4 770 608 18 606 22,665 2,090 32,161 1,334 2,983 538 559 1,749 137 489 341 61 279 148 349 349 0 0 5,421 1,861 19 1,842 1,839 3 1,753 144 1,609 1,144 89 60 0 29 72 177 50 0 240 35 3 182 5,235 583 10,973 5,921 12,309 3,081 1,431 6,193 1,604 2,993 224 54 170 2,769 4,724 3,429 708 587 40,152 14,596 59 14,536 13,969 568 14,321 524 13.797 7,146 1,903 39 227 1,637 325 146 307 238 845 325 38 580 39,535 4,279 69/60 18,495 40,509 12,081 3,837 11,462 13,128 5,162 1,857 323 1,535 3,305 8,678 6,230 1,452 995 203,055 41,420 1,510 39,910 39,545 365 105,580 14,484 91,096 36,118 4,417 2,579 76 1,762 1,349 3,914 932 73 2,466 6,786 181 7,857 195,016 40,123 307,983 89,113 23,649 18,430 652 447 3,422 84 3 612 6,528 58,936 57,470 1,210 30 193 34 32,042 0 7,754 24,288 11,507 132,662 12,137 26,517 6,054 4,552 109 33 1,208 7 0 144 3,359 17,104 16,642 347 5 110 0 8,363 0 1,259 7,104 1,061 35,940 2,777 19,018 5,141 4,279 104 30 576 24 0 128 1,774 12,103 12,040 26 0 36 2 7,099 0 400 6,699 2,544 28,661 3,500 8,837 3,042 2,122 110 29 705 32 0 43 1,268 4,527 4,317 145 0 1 63 1,087 0 85 1.002 134 10,057 916 51,805 12,473 10,899 128 187 862 40 2 355 6,973 32,359 30,133 2,035 180 10 0 10,270 0 4,415 5,855 2,219 64,293 5,467 238,021 59,635 51,221 2,637 394 3,353 431 38 1,561 26,958 151,428 149,359 1,435 432 149 52 23,904 0 700 23,204 16,929 278,853 29,129 114,937 12,060 33,477 1,934 26,593 1,607 8,833 610 56,711 5,413 248,593 15/52 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 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
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