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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