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FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. res*: H.4.2(504) July 16, 1993 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Ranks U.S. Branches and Agencies of Foreign Banks change since Jul 7,1993 Jun 30,1993 Jul 8,1992 Jul 7,1993 Jun 30,1993 Jul 8,1992 125,828 286,775 17,647 269,128 85,555 44,860 71,143 67,570 56,427 2,724 53,703 19,304 3,279 16,025 34,400 11,372 92,843 63,082 24,011 5,750 992,893 275,743 3,365 272,379 270,713 1,666 402,295 43,886 358,408 187,924 38,881 14,114 3,305 21,462 16,878 5,842 13,647 1,498 25,325 24,860 2,146 35;448 955,300 168,801 1,697,346 19,684 -338 626 -964 1,520 -626 655 -2,512 103 169 -66 -105 44 -149 39 -500 9,017 5,693 3,552 -229 -2,647 -886 372 -1,258 -1,091 -167 1,019 -5 1,024 -334 1,260 -110 699 671 -2,372 43 -48 49 -1,340 -37 35 -285 -2,396 917 26,486 25,434 36,101 51 36,051 3,887 19,163 2,396 10,604 2,717 1,034 1,683 -2,053 -24 -2,028 3,736 -695 3,096 3,691 -1,567 972 5,144 -4,858 1,729 -6,588 -6,702 114 -2,282 1,536 -3,818 8,484 -1,460 -1,554 657 -563 2,657 -98 -2,340 80 4,377 584 -602 -2,232 7,978 8,898 83,529 19,276 30,817 -567 -755 -700 8,058 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. — „ - - — — 8,665 1 148 „ 29,773 6,645 1,966 -925 12,630 594 23,129 162,205 98,305 2,499 95,806 92,438 3,368 31,383 2,891 -1,470 244 -21 264 203 61 -114 12,035 1,402 2,279 41 2,238 1,806 432 -4,497 „ „ 26,563 5,974 2,059 18,530 2,876 -74 134 34 -242 -1,683 3,215 -1,585 -167 4,968 -463 385 2,694 -16 174 32 836 .. .. „ „ .. 31,471 311,066 45 -3,647 2,275 12,327 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Of Domestically Chartered Banhft (in millions of dollars) U.S. Branches and Agencies of Foreign Banks sDaoos.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 8 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 Toothers 73 Other liabilities (including subordinated debt) 74 TOTAL LIABILITIES 1 2 75 Residual (Total assets less total liabilities) 1 3 Jul 7,1993 Jun 30,1993 Jul 8,1992 Jul 7,1993 1,144,380 ' 302,849 244,392 58,458 8,299 2,046 26,091 6,153 2,691 13,177 121,755 719,776 696,226 23,551 19,064 2,439 1,722 326 295,421 29,742 11,927 3,648 8,280 -724 -415 4,620 747 1,923 2,129 3,216 14,598 11,712 2,886 713 1,940 234 -0 2,633 23,517 57,955 44,839 13,116 895 502 5,634 288 1,526 4,271 15,328 -49,766 -46,003 -3,762 -3,635 318 -499 54 33,921 99,187 5,153 3,575 1,578 - — - — — — — -- 157 18,111 277,153 -1,103 -9,366 13,102 -1,504 11,870 23,555 — — — — -6,547 25,828 659 6,021 63,458 20,070 1,363,114 104,069 823 425 398 22,532 -9,310 51 7,657 10 13 -4 -332 10,729 44,227 -38,385 -286 -213 -73 -1,822 543 -3,431 201 -482 683 3,721 1,732 901 830 „ .. „ 94,034 64,838 29,196 -3,632 -2,812 -820 1,989 -708 2,697 .. 95,373 54,233 20,072 34,161 6,855 4,082 1,504 2,578 41,140 7,845 33,295 28,856 311,066 0 2,773 -620 3,393 -2,747 -3,647 0 -1,764 -2,013 249 510 12,327 0 218,842 533 23,230 -3,661 -1,897 -632 -1,265 „ - — Jul 8,1992 .. — 107,592 1,547,393 149,954 Jun 30,1993 . MEMORANDA 76 77 78 79 80 81 82 Total loans and leases, gross, adjusted, plus securities 14 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. 2. 3. 4. 5. 6. 7. 8. 9. 10. ]!' 12. 13. Includes certificates of participation, issued or guaranteed by agencies of the U.S. government, in pools of residential mortgages Includes secunties 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. !~0lj 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 Affi^to/in^ul 1 0 f d u 0 d e r a l ^ n d S , r t n s a c ? o n s w i t h commercial banks in the U.S. At the district level also excludes trading account securities. ba this k,hoMi — .... 58,793 -1,458 23,244 Footnotes ^ " " "« «•" 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. N repo in9 domestlc b a n k s °IE: " l a c q u i t $300 million in assets and liabilities of thrift institutions in the week ending June 30,1993. The major asset item affected was cash and balances due from depository institutions, $300 million. The major liability item affected was nontransaction deposits-IPG, $300 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 July 7,1993 (in millions of dollars) Federal Reserve District Boston New York • district city Philadelphia Cleveland Richmond Atlanta 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 6,974 17,172 7,818 3,313 3,736 2,304 4,939 642 485 156 4,297 5,112 2,023 3,088 0 53,082 19,773 74 19,699 19,662 37 23,369 3,763 19,606 4,194 1,140 50 87 1,003 384 101 508 5 1,179 2,428 29 1,967 51,085 8,498 93,779 36,512 62,660 27,090 5,919 13,844 15,808 14,086 5,011 974 4,037 9,075 31,121 19,613 9,448 2,060 223,733 66,218 1,072 65,146 64,829 317 83,361 8,262 75,099 31,205 14,531 5,778 2,603 6,150 9,451 232 3,720 753 9,252 5,008 1,328 12,646 209,759 85,434 439,572 27,340 38,396 17,995 2,535 5,968 11,899 8,882 3,564 573 2,991 5,319 23,568 14,726 6,900 1,942 150,827 42,098 497 41,602 41,342 260 53,637 3,695 49,943 20,070 11,578 4,065 2,495 5,018 7,765 144 2,385 721 8,308 4,119 985 10,094 139,748 74,256 312,190 3,823 11,395 1,051 4,430 2,274 3,641 2,189 1,061 173 888 1,128 1,099 689 0 410 62,246 12,192 0 12,191 12,183 8 12,186 940 11,246 32,527 1,840 555 161 1,124 392 81 996 0 362 1,670 101 2,276 59,869 9,673 88,048 7,081 23,404 7,216 2,752 2,664 10,772 5,015 1,244 328 917 3,770 4,301 3,831 470 0 74,383 23,052 80 22,973 22,862 111 24,851 3,535 21,316 16,897 2,766 1,989 34 743 1,049 106 1,405 225 624 3,408 29 1,878 72,476 7,504 119,780 10,255 34,649 6,645 9,215 11,694 7,095 5,218 2,273 138 2,135 2,945 12,386 9,124 2,334 928 97,835 26,005 273 25,732 25,596 136 45,282 5,361 39,922 16,497 2,477 1,517 26 934 315 340 2,096 16 3,171 1,636 84 2,776 94,975 12,938 170,421 11,116 31,696 7,216 7,400 9,984 7,096 5,819 2,642 292 2,350 3,177 8,069 7,376 587 107 97,598 22,511 15 22,495 22,399 97 46,036 3,452 42,584 21,304 1,258 556 44 658 378 363 2,253 28 2,423 1,046 230 2,270 95,099 10,704 162,502 63,463 16,383 14,015 608 111 1,263 87 2 297 6,513 40,566 38,991 1,399 17 159 0 19,873 0 553 19,320 3,367 86,703 7,076 269,792 83,957 61,618 2,021 293 4,969 5,149 2,544 7,363 19,707 166,128 159,109 6,530 172 173 145 74,701 0 2,543 72,158 47,084 391,576 47,996 179,727 62,209 42,950 1,003 206 4,208 4,989 2,524 6,329 10,224 107,294 104,068 2,767 171 146 141 57,137 0 2,136 55,000 37,477 274,340 37,850 46,117 9,467 7,733 194 30 1,193 93 2 221 3,396 33,254 32,564 597 3 90 0 28,398 0 650 27,748 5,614 80,128 7,920 80,078 17,086 14,343 411 119 1,531 34 0 648 8,532 54,459 51,150 1,797 1,161 342 10 25,453 0 1,617 23,835 5,446 110,977 8,803 110,571 24,035 20,701 780 136 1,714 60 94 551 15,965 70,570 68,574 1,236 320 424 16 40,886 0 1,806 39,080 7,323 158,780 11,641 121,884 26,243 22,338 1,074 190 1,933 53 1 655 18,253 77,387 74,239 2,678 369 97 4 24,348 0 2,281 22,067 4,342 150,574 11,928 78,230 4,922 306,209 27,927 202,882 22,832 75,685 9,658 101,282 6,288 139,447 9,437 135,250 9,919 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 11 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 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 July 7, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,458 19,190 6,856 4,244 4,076 4,015 4,393 2,692 377 2,314 1,701 10,352 5,625 3,961 766 86,600 36,035 228 35,807 35,626 181 26,360 2,191 24,169 11,413 5,016 519 78 4,419 2,332 114 680 146 3,131 1,374 57 2,063 84,480 15,738 147,611 3,415 10,096 4,542 1,012 2,658 1,885 2,018 1,090 94 995 929 1,347 1,075 164 108 22,187 6,591 5 6,586 6,571 16 8,325 857 7,468 4,644 742 14 1 727 356 55 399 5 518 552 51 475 21,661 2,059 40,595 2,657 2,404 1,396 214 525 268 1,083 260 15 245 823 1,685 1,449 201 36 25,294 5,940 5 5,935 5,925 10 10,418 429 9,988 4,904 1,933 213 2 1,718 301 122 266 4 814 594 18 600 24,676 2,276 34,780 1,918 2,984 524 606 1,720 134 481 335 51 284 146 295 295 0 0 5,432 1,812 11 1,802 1,799 3 1,781 145 1,636 1,149 86 57 0 29 59 172 49 0 289 35 4 180 5,249 665 11,591 6,512 12,832 3,077 1,884 6,452 1,419 3,010 247 52 194 2,764 5,385 4,227 220 938 40,633 14,264 62 14,202 13,823 379 14,766 522 14,244 7,166 2,167 27 194 1,947 430 171 299 238 809 323 36 566 40,031 4,417 72,187 22,109 40,647 12,124 3,872 11,517 13,135 5,453 1,808 299 1,509 3,645 11,691 7,754 3,539 397 203,872 41,351 1,541 39,810 39,439 371 105,561 14,430 91,131 36,024 4,925 2,840 76 2,009 1,431 3,985 976 78 2,754 6,787 180 7,751 195,941 40,638 316,479 93,043 28,059 21,524 614 272 4,549 111 3 986 6,839 58,145 56,924 1,011 30 146 34 31,037 112 4,236 26,690 11,208 135,288 12,323 28,517 7,096 5,199 108 41 1,593 6 0 149 3,534 17,887 17,439 335 5 109 0 8,253 0 811 7,442 944 37,714 2,881 21,024 6,770 5,603 243 21 758 30 0 115 1,897 12,357 12,289 32 0 33 2 7,474 0 352 7,122 2,673 31,172 3,609 9,492 3,673 2,569 80 26 894 24 0 80 1,286 4,533 4,326 142 0 1 64 1,039 45 79 915 131 10,662 929 54,084 14,031 12,081 140 185 1,218 51 3 353 7,448 32,604 30,512 1,902 180 11 0 10,403 0 2,585 7,817 2,052 66,539 5,648 246,316 66,047 56,667 2,025 621 4,478 454 42 1,759 28,384 151,885 150,110 1,404 181 139 52 23,556 0 597 22,958 17,408 287,280 29,199 114,391 11,255 34,558 1,937 28,804 1,556 8,840 587 57,606 5,187 251,069 15,396 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 assets18 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 14 Time deposits in amounts of $100,000 or more
@FedFRASER