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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)

June 25, 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 Anenries of Foreign Ranks

change since

change since

Jun 16,1993

Jun 9,1993

Jun 17,1992

Jun 16,1993

Jun 9,1993

Jun 17,1992

109,997
293,998
24,990
269,008
82,476
48,753
71,093
66,686
55,658
2,118
53,540
19,703
3,449
16,254
33,837
13,409
102,708
63,257
31,880
7,571
984,648
276,195
3,198
272,997
271,158
1,839
397,939
43,619
354,320
186,109
37,342
14,644
2,351
20,347
16,414
5,749
13,855
1,354
24,919
24,774
2,051
36,597
946,001
172,952
1,694,723

2,310
-3,484
-263
-3,221
-776
1,313
-2,917
-841
-241
-201
-41
-51
24
-75
10
-152
10,222
5,169
4,527
526
1,168
1,392
-40
1,432
1,334
99
-2,471
-48
-2,423
738
-1,037
215
134
-1,387
1,019
11
-3
-76
1,592
3
-6
-61
1,234
7,782
17,672

10,504
45,211
5,449
39,762
725
22,954
3,359
12,725
2,047
569
1,478
-2,020
151
-2,170
3,497
815
5,162
3,468
244
1,450
-10,876
-7,350
1,628
-8,977
-9,532
554
-7,944
1,411
-9,356
5,117
-3,132
-2,289
384
-1,228
1,227
-96
-2,629
393
3,619
-82
-776
-1,902
-8,198
14,737
70,278

18,181
31,405

-659
269

-246
9,509

7,470

-502

-551

25,446
3,592

486
-4,148

11,250
422

21,854
162,108
97,796
2,525
95,271
91,903
3,368
31,886

4,634
1,490
618
-49
667
576
91
5

10,829
1,452
1,809
63
1,746
1,274
471
-4,320

26,285
5,602
1,901
18,782
3,130

1,061
185
112
764
-202

3,448
-1,869
-54
5,371
-307

378
2,633

6
1

116
706

30,600
309,015

-1,047
-592

1,490
16,273

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
To others 3
20
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.




..
—
—

H.4.2(504)

WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES

Domestic Offices of Domestically Chartered Banks
change since

(in millions of dollars)

U.S. Branches and Agencies cf Foreign BariKs
change since

Jun 16,1993

Jun 9,1993

Jun 17,1992

Jun 16,1993

Jun 9,1993

Jun 17,1992

1,133,226
289,869
234,775
55,094
9,195
5,441
23,152
5,343
658
11,305
120,409
722,948
697,129
25,818
20,556
2,679
2,260
325
308,021

7,249
11,304
7,349
3,954
788
3,167
48
685
108
-841
90
-4,145
-3,433
-712
-795
43
42
-3
13,094

8,937
41,662
37,324
4,337
841
1,396
1,729
-45
-96
512
14,751
-47,476
-43,744
-3,732
-3,890
468
-318
8
31,815

103,726
3,956
2,968
987

1,706
-411
46
-457

7,660
540
312
229

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 ®
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) ^

--

-

—

-

--

--

—

--

—

0
27,505
280,516

0
23,829
-10,736

-65
468
31,413

--

—

-

-

—

104,099
1,545,346
149,378

-3,074
17,268
404

7,702
48,454
21,824

1,372,521
105,976
855
430
425
23,255
-14,741

2,128
-2,086
-8
-7
-0
-393
698

41,179
-39,063
-318
-244
-74
-1,147
-8,729

—

-

—

—

—

-

—

—

-

—

—

—

—

-

-

—

—

—

-

-

99,771
68,955
30,816

2,117
1,064
1,053

—

7,120
2,030
5,090

-

—

-

-

-

—
-

-

-

—

—

—

92,421
51,026
18,651
32,375

-464
5,265
2,202
3,063

-2,472
-2,394
2,145
-4,539

-

—

-

—

-

41,395
8,000
33,395
28,643
309,015
0

-5,730
-125
-5,605
-1,516
-592
0

-78
-1,311
1,233
1,089
16,273
0

217,236

5,705

23,107

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

-

-

-

-

—

-

—

-

-

-

—

-

—

50,421

-

311

-

16,627

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.




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 16, 1993
(in millions of dollars)

Federal Reserve District
New York
Boston

district

city

5,420
16,966
7,755
3,231
3,705
2,275
4,787
660
493
167
4,127
9,968
3,355
5,813
800
52,145
19,457
69
19,388
19,366
21
23,016
3,775
19,241
4,147
1,109
118
67
924
574
109
516
5
804
2,408
31
2,148
49,966
8,482
95,590

30,124
61,249
25,302
6,415
13,888
15,644
14,028
5,127
1,136
3,991
8,901
29,537
15,029
12,881
1,627
222,876
66,440
1,010
65,430
65,100
330
83,503
8,277
75,226
31,187
13,707
5,747
1,767
6,193
8,868
225
3,834
621
9,460
5,031
1,238
13,209
208,429
101,294
444,661

21,542
36,704
16,359
2,329
5,826
12,190
9,033
3,581
644
2,937
5,452
21,406
10,710
9,082
1,613
150,934
42,492
481
42,011
41,739
272
53,790
3,693
50,097
20,108
10,829
3,976
1,700
5,153
7,925
133
2,482
587
8,479
4,109
913
10,557
139,463
88,910
317,057

65,331
15,596
13,190
652
141
1,206
102
2
302
6,412
43,322
41,686
1,460
17
159
0
19,795
0
1,537
18,258
3,561
88,687
6,903

263,926
78,416
60,239
2,195
726
4,553
4,370
513
5,820
19,811
165,699
157,939
7,253
163
201
143
87,100
0
6,921
80,178
45,637
396,663
47,998

80,393
5,047

306,914
27,461

Philadelphia

Cleveland

Richmond

Atlanta

3,491
11,433
1,063
4,292
2,352
3,726
2,281
1,186
215
971
1,095
1,167
757
0
410
61,730
12,353
54
12,298
12,288
11
12,123
951
11,172
32,045
1,723
557
71
1,096
379
81
992
0
369
1,665
105
2,283
59,341
8,906
86,620

6,726
22,888
7,457
2,372
2,902
10,157
5,362
1,364
391
973
3,998
5,455
5,136
309
10
74,008
23,502
96
23,406
23,285
120
24,256
3,545
20,711
16,713
2,776
1,954
18
804
985
100
1,391
225
676
3,385
30
1,923
72,055
7,802
120,289

9,432
37,301
6,132
12,542
11,649
6,978
5,204
2,289
123
2,166
2,915
13,787
8,798
3,278
1,712
97,356
25,424
174
25,250
25,123
127
45,279
5,374
39,905
16,306
2,470
1,575
19
876
318
339
2,136
16
3,412
1,657
65
2,835
94,455
12,318
172,498

10,261
31,579
6,510
7,441
10,429
7,198
5,770
2,552
191
2,361
3,217
8,273
7,780
385
108
94,707
22,160
9
22,150
22,053
97
44,305
3,044
41,261
20,697
1,277
533
38
706
395
353
2,262
22
2,248
988
232
2,270
92,205
11,039
159,127

174,476
57,078
42,729
804
550
3,921
4,154
492
4,427
10,295
107,103
103,704
2,937
163
158
140
68,958
0
6,076
62,882
35,698
279,132
37,925

46,042
8,905
7,495
175
106
818
83
3
226
3,348
33,789
32,967
666
3
153
0
27,333
0
803
26,530
5,305
78,680
7,940

79,949
16,708
13,780
469
596
1,200
32
0
629
8,505
54,736
51,003
1,838
1,162
724
10
26,945
0
2,332
24,613
4,431
111,325
8,965

109,856
23,553
19,780
943
407
1,658
71
97
598
15,680
70,623
68,533
1,325
319
428
18
44,191
0
1,945
42,246
6,849
160,896
11,602

118,912
25,801
21/22
1,057
404
1,935
52
0
630
17,789
75,322
72,098
2,755
368
97
4
23,507
0
2,624
20,883
4,964
147,382
11,745

203,390
21,976

75,298
9,864

100,624
6,317

143,275
9,739

132,016
9,859

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 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

June 16,1993
(in millions of dollars)

Federal Reserve District
Chicago

St. Louis

Minneapolis

Kansas City

Dallas

San Francisco

12,198
19,746
6,879
4,801
4,182
3,884
4,499
2,751
363
2,388
1,748
12,500
6,485
5,064
952
86,748
36,403
170
36,233
36,074
160
26,141
2,191
23,950
11,374
5,149
507
76
4,566
2,415
118
730
142
2,914
1,363
57
2,134
84,558
14,597
148,099

2,893
9,562
4,317
1,034
2,531
1,679
1,993
1,103
102
1,001
890
1,461
1,190
103
167
21,636
6,507
7
6,500
6,484
15
7,961
875
7,086
4,602
667
16
0
651
356
70
407
5
507
554
51
487
21,098
1,963
38,971

1,858
2,551
1,536
217
526
272
1,052
261
15
246
792
1,818
1,616
174
28
24,076
5,983
6
5,977
5,967
10
9,296
435
8,861
4,783
1,731
715
8
1,008
373
120
269
4
915
602
19
607
23,450
2,154
32,883

1,638
2,979
539
554
1,749
137
485
339
52
287
146
544
543
0
1
5,480
1,856
20
1,836
1,833
3
1,787
144
1,643
1,139
89
54
0
35
48
180
76
0
270
35
4
182
5,294
510
11,450

6,279
12,510
3,068
2,003
5,830
1,609
3,050
221
54
168
2,829
5,156
4,175
743
239
40,523
14,463
52
14,410
13,832
578
14,533
526
14,007
7,130
2,132
52
220
1,860
364
146
310
238
889
318
38
592
39,893
4,051
70,940

19,676
40,244
11,918
3,849
11,350
13,127
5,027
1,849
314
1,535
3,178
13,040
8,392
3,131
1,517
203,364
41,648
1,530
40,119
39,753
366
105,740
14,484
91,256
35,986
4,513
2,817
67
1,628
1,338
3,909
932
76
2,455
6,768
182
7,926
195,256
40,354
313,596

94,039
27,342
20,730
645
1,074
4,133
89
2
669
6,936
59,761
58,289
1,216
29
194
34
31,171
0
5,855
25,315
10,745
135,954
12,145

27,499
6,755
5,076
112
73
1,334
6
0
152
3,494
17,250
16,805
331
3
110
0
7,742
0
1,089
6,653
979
36,220
2,751

20,207
5,928
4,818
161
87
703
31
0
128
1,985
12,294
12,232
25
0
36
2
6,657
0
401
6,257
2,565
29,430
3,453

9,442
3,561
2,475
128
51
842
16
0
49
1,316
4,565
4,321
180
0
1
63
941
0
86
856
152
10,535
915

53,675
13,528
11,667
136
330
977
36
2
380
7,408
32,738
30,492
2,054
180
12
0
9,491
0
3,119
6,373
1,952
65,117
5,823

244,349
63,776
53,802
2,522
1,446
3,790
456
39
1,722
27,724
152,848
150,767
1,452
433
145
52
23,149
0
795
22,354
16,960
284,457
29,139

116,502
12,247

33,445
1,934

27,166
1,639

8,892
618

57,014
5,446

250,466
15,805

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
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 14
Time deposits in amounts of $100,000 or more