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FEDERAL RESERVE statistical release ;|wll,r„ These data are scheduled for release at 4:15 p.m. eastern time each Friday. H.4.2(504) June 18, 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 9, 1993 Jun 2, 1993 Jun 10, 1992 Jun 9, 1993 Jun 2, 1993 Jun 10, 1992 108,208 297,522 24,108 273,414 83,682 47,434 -15,862 -1,314 8,476 47,135 18,840 31,139 1,146 -128 24 9,580 -1,163 -151 3,792 43,343 - - - - - - 186 704 1,350 22,205 - - - — - - 74,513 67,785 -53 -988 6,294 13,494 - - - — -- - 55,582 2,057 11 -153 1,823 668 7,982 -423 - - 53,524 165 1,155 -- - — 19,751 53 -1,997 - - - Maturing in: 1 year or less Over 1 year 3,422 16,329 58 -5 - -- - - — - Other bonds, stocks, and securities Other trading account assets 33,773 13,561 112 934 114 -2,111 3,152 - - - 971 - - - Federal funds sold 2 93,116 58,513 5,750 1,420 -3,588 To commercial banks in the U.S. To nonbank brokers and dealers To others 3 27,303 7,300 2,995 1,335 -3,254 2,530 982,870 274,811 -3,531 -2,377 -10,790 -8,461 ASSETS 1 2 3 4 5 6 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 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Over 1 through 5 years Over 5 years Other securities Trading account Investment account State and local government securities Other loans and leases, gross Commercial and industrial Bankers' acceptances a n d commercial paper All other U.S. addressees Non-U.S. addressees -2,864 24,960 7,740 - 17,220 160,704 97,286 -389 - 2,890 8,766 2,471 2,236 - - 419 6,529 -1,309 -889 632 1,391 -144 -745 -705 -40 1,238 831 406 -9 -4,527 3,238 87 1,652 2,574 -2,464 -2,550 85 2,065 -87 -10,114 -10,563 449 -6,776 1,528 94,712 91,435 3,277 31,861 - - -8,304 -- - - - - - 25,223 5,417 -456 211 2,248 -1,773 -476 4,497 691 153 27 28 Real estate loans Revolving, home equity 271,573 269,833 1,740 400,381 43,648 29 30 All other Loans to individuals 356,734 185,350 2,152 -1,063 31 32 33 34 35 36 Loans to financial institutions Commercial banks in the U.S. 37,775 13,750 -1,012 -97 4,921 -2,738 -3,042 2,284 -1,082 167 503 -199 1,788 18,018 -132 -535 627 -21 2,371 -90 3,332 33 -142 129 -1,770 34 -2,669 675 2,045 -67 944,160 165,002 18 75 -3,624 -4,928 -772 -1,922 -8,096 8,762 31,688 406 2,928 1,677,150 -19,032 55,484 309,748 1,239 12,840 37 38 39 40 41 42 43 44 45 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 A S S E T S 6 Footnotes appear on the following page. 21,741 15,395 5,734 13,859 1,679 23,115 24,771 2,057 36,654 - - - - - - - 372 2,630 0 11 91 738 - - - - __ - - - .. -- - - H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices of Domestically ChartPrPri Ranks (in millions of dollars) U.S. Branches and Agencies of Foreinn Ranks Chang? einpe 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 72 73 74 7f 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 ® 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 10 change since Jun 9, 1993 Jun 2, 1993 Jun 10, 1992 Jun 9, 1993 Jun 2, 1993 Jun 10,1992 1,126,309 279,162 227,864 51,299 8,417 2,276 23,176 4,741 549 12,141 120,327 726,821 700,289 -16,208 -17,023 -11,786 -5,237 -1,143 -296 -3,515 -1,199 -304 1,220 -916 1,731 1,748 -47 36,504 29,951 6,553 102,021 4,358 2,913 1,444 -1,971 209 -174 383 6,034 1,023 405 618 97,664 67,901 29,763 -2,180 -1,617 -563 5,011 1,346 3,665 92,947 45,728 16,417 29,311 5,859 3,201 1,923 1,278 -5,274 -8,202 -926 -7,276 47,220 39,000 30,158 309,748 0 2,658 371 2,287 -200 1,239 0 2,928 -1,788 4,716 1,678 12,840 0 211,630 -1,652 18,124 50,187 -1,106 19,102 820 231 2,725 -171 -211 3,159 14,072 -50,623 -45,612 26,532 21,352 2,635 2,218 327 294,388 2 -905 -5,011 -4,224 487 -1,259 -15 22,180 0 3,675 290,713 0 -13,036 12,131 0 -2,359 24,539 -17 16 -18 -17 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 8,220 Other liabilities (including subordinated debt) TOTAL LIABILITIES 12 Residual (Total assets less total liabilities) 13 107,489 1,528,186 148,964 -2,454 -19,567 535 11,325 33,459 22,025 1,370,388 108,185 863 437 426 23,648 -15,555 527 540 41,458 -40,404 -309 -236 -73 8 -11,042 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 15 Commercial and industrial Other Foreign branch credit extended to U.S. residents 16,17 Net due to related institutions 17 14 1 -0 1 597 -5,856 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. j ' r°r M O ^ ranc | les ar|d agencies of foreign banks includes transactions with nonbank brokers and dealers in securities. U.S. branches and agencies of foreign banks includes lease financing receivables 5. Includes allocated transfer risk reserve. 6. 7. 8. 9. 10. 11. 2. 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 C I b.a , l n 9 l t e m l s n o t intended as a measure of equity capital for use in capital adequacy analysis 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. 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 9, 1993 (in millions of dollars) Federal Reserve District New York Boston district 5,672 16,861 7,831 3,220 3,503 2,306 4,811 660 489 171 4,151 6,477 1,620 4,058 800 52,209 19,335 72 19,263 19,242 21 23,371 3,778 19,592 4,122 1,089 91 97 902 563 119 518 5 640 2,447 31 2,146 50,032 8,587 92,440 30,925 62,335 25,425 6,365 15,328 15,217 13,995 5,143 1,155 3,988 8,852 28,178 15,706 10,918 1,554 220,567 66,440 1,080 65,360 65,039 320 84,055 8,282 75,773 31,077 13,000 4,711 1,657 6,632 7,909 226 3,871 951 8,003 5,033 1,235 13,223 206,108 94,033 435,574 city Philadelphia Cleveland Richmond Atlanta 3,269 11,520 1,067 4,329 2,377 3,747 2,292 1,203 215 988 1,089 1,386 826 150 410 61,247 11,921 54 11,867 11,857 10 12,126 945 11,181 31,892 1,811 572 92 1,148 397 80 1,002 0 363 1,655 103 2,311 58,833 8,867 86,169 5,353 24,935 8,138 2,402 3,452 10,943 5,301 1,374 393 981 3,928 5,170 4,818 342 10 73,504 23,150 79 23,071 22,946 125 24,584 3,534 21,050 16,552 2,522 1,687 19 815 1,037 97 1,390 220 582 3,370 31 1,923 71,551 5,777 118,087 9,139 37,311 6,323 12,448 11,489 7,051 5,219 2,318 123 2,194 2,901 14,183 10,408 2,163 1,612 97,390 25,248 166 25,082 24,955 128 45,371 5,381 39,990 16,268 2,507 1,534 19 954 292 334 2,139 16 3,568 1,647 66 2,850 94,475 12,263 172,591 9,016 32,409 6,509 6,660 11,866 7,374 5,771 2,551 192 2,359 3,220 7,476 7,027 367 82 94,848 22,478 34 22,444 22,348 97 44,227 3,056 41,171 20,626 1,276 537 37 702 418 357 2,266 22 2,196 983 233 2,270 92,345 10,918 157,935 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 23,370 37,475 16,381 2,253 7,030 11,811 9,000 3,601 664 2,937 5,399 20,398 10,895 8,023 1,480 148,874 42,209 487 41,722 41,459 263 54,215 3,690 50,525 20,043 10,710 3,544 1,614 5,552 6,737 149 2,529 918 7,253 4,111 914 10,568 137,391 81,612 309,247 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 61,910 14,619 12,405 557 104 1,169 85 2 298 6,397 40,895 39,178 1,541 17 159 0 20,136 0 183 19,953 3,495 85,542 6,899 262,862 75,838 56,408 2,152 504 5,689 3,843 411 6,830 19,756 167,268 159,270 7,501 130 224 143 79,750 0 856 78,895 44,967 387,580 47,995 173,410 55,650 39,178 1,055 421 5,122 3,719 396 5,758 10,236 107,524 104,076 2,996 130 182 140 62,800 0 718 62,082 35,141 271,351 37,896 45,899 8,454 7,144 173 41 794 76 4 223 3,344 34,100 33,268 674 3 155 0 26,703 0 179 26,524 5,819 78,421 7,748 78,067 14,397 12,168 435 119 1,052 31 0 592 8,486 55,184 51,485 1,846 1,161 681 10 25,813 0 358 25,455 5,297 109,177 8,910 109,720 22,856 19,485 822 133 1,681 55 102 577 15,703 71,161 69,063 1,340 317 422 18 42,571 0 430 42,141 8,658 160,949 11,642 118,606 25,152 21,410 996 177 1,899 47 0 623 17,864 75,590 72,333 2,794 361 97 4 22,566 0 316 22,250 5,032 146,204 11,731 78,648 5,093 304,658 27,857 201,308 22,239 75,048 9,969 102,405 6,400 142,161 9,933 132,940 9,942 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 W E E K L Y C O N S O L I D A T E D C O N D I T I O N REPORT OF LARGE C O M M E R C I A L B A N K S IN THE UNITED S T A T E S , BY DISTRICT June 9, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 13,121 19,995 7,072 4,795 4,191 3,937 4,506 2,753 348 2,405 1,753 10,298 4,356 4,779 1,164 86,691 36,050 184 35,866 35,701 165 26,320 2,186 24,134 11,344 5,539 545 81 4,913 2,362 115 705 142 2,754 1,360 57 2,132 84,502 14,914 147,337 2,618 9,743 4,309 1,027 2,518 1,888 1,993 1,096 95 1,001 897 1,359 939 143 277 21,543 6,371 8 6,363 6,348 15 7,956 874 7,082 4,588 736 17 0 719 334 68 407 5 524 553 51 481 21,011 1,966 38,691 1,877 2,558 1,543 217 526 272 1,054 261 15 246 793 1,769 1,580 141 47 25,004 5,968 5 5,963 5,952 10 10,145 482 9,663 4,813 1,954 825 1 1,129 343 124 284 4 770 599 21 609 24,374 2,297 33,929 1,703 2,988 544 542 1,764 138 482 334 48 286 148 294 264 30 0 5,530 1,871 16 1,855 1,852 3 1,767 145 1,622 1,131 106 73 1 32 46 171 52 0 351 35 4 181 5,345 587 11,398 5,942 12,634 3,158 1,625 6,232 1,619 3,100 220 54 166 2,881 4,499 3,586 680 233 40,505 14,417 56 14,361 13,880 481 14,555 528 14,027 7,088 2,239 19 208 2,011 368 163 308 238 812 318 39 592 39,874 4,200 70,250 19,574 40,124 11,761 3,804 11,266 13,293 4,999 1,838 296 1,542 3,161 12,027 7,384 3,531 1,112 203,832 41,561 1,483 40,078 39,714 365 105,905 14,456 91,449 35,850 4,994 3,139 73 1,782 1,325 3,881 918 76 2,551 6,771 188 7,936 195,708 40,319 312,751 94,845 26,876 21,281 571 396 3,729 102 2 794 6,759 61,210 59,397 1,571 30 175 37 29,096 0 616 28,480 11,212 135,153 12,184 27,520 6,481 4,963 102 28 1,238 6 0 143 3,455 17,585 17,141 331 3 110 0 7,357 0 139 7,218 1,028 35,905 2,786 20,581 5,802 4,903 119 27 600 31 0 123 1,897 12,882 12,818 25 0 37 2 7,413 0 67 7,346 2,520 30,515 3,414 9,248 3,314 2,234 105 32 872 28 0 44 1,275 4,659 4,412 184 0 1 62 993 0 17 977 226 10,467 930 53,986 13,457 11,863 120 167 938 32 2 335 7,327 33,201 30,941 2,067 180 13 0 8,632 0 335 8,297 2,060 64,677 5,572 243,066 61,917 53,599 2,265 548 3,515 406 26 1,558 28,063 153,087 150,982 1,478 432 143 52 23,356 0 179 23,177 17,174 283,596 29,154 116,590 13,122 33,682 1,941 27,980 1,644 8,957 604 57,134 5,482 250,459 16,198 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 a n d 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 a n d carrying securities Loans for a g r i c u l t u a l 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 A S S E T S 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 M E M O R A N D A 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more
@FedFRASER