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• of Gow-V. FEDERAL RESERVE statistical release These data are scheduled for release at 4:15 p.m. eastern time each Friday. June 4, 1993 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES (Millions of dollars) Domestic Offices of Domestically Chartered Banks May 26,1993 U.S. Branches and Agencies of Foreign Banks May 19,1993 May 27, 1992 May 2 6 , 1 9 9 3 May 19,1993 May 27,1992 15,418 -4,538 -4,789 252 699 -381 1,275 -1,341 -255 190 -445 14 -1,486 43,371 -2,828 46,198 824 19,897 10,820 14,656 1,456 1,004 452 -2,193 17,458 30,102 614 349 -1,044 8,005 105 -2,298 2,645 1,040 -3,554 -1,918 -2,922 1,285 -19,468 -10,086 1,485 -11,571 -11,795 224 -9,514 1,648 ... 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 41 42 43 44 45 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 Over 1 through 5 years Over 5 years Other securities Trading account Investment account State and local government securities Maturing in: 1 year or less Over 1 year Other bonds, stocks, and securities Other trading account assets Federal funds sold 2 To commercial banks in the U.S. To nonbank brokers and dealers To others 3 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 4 Lease financing receivables Less: Unearned income Loan and lease reserve 5 Other loans and leases, net Other assets TOTAL ASSETS 6 Footnotes appear on the following page. 113,650 284,938 18,011 266,927 82,478 44,825 74,903 64,721 55,577 2,647 52,931 19,828 3,465 16,363 33,103 12,099 82,156 56,538 20,464 5,154 981,500 275,772 3,134 272,638 271,050 1,587 396,388 43,865 352,523 186,497 35,914 13,023 2,505 20,386 16,558 5,701 14,053 1,339 24,589 24,689 2,084 36,312 943,104 159,094 1,650,619 20 -6 -458 -391 831 4,218 -4,282 895 2,398 649 55 594 512 82 759 52 707 -111 122 -129 -124 375 -147 14 -29 -5 1,031 115 -10 -90 2,498 -3,312 10,252 -11,162 5,946 -7,720 -7,349 506 -877 2,506 -37 -2,997 362 2,347 -275 -790 -1,770 -16,908 4,240 28,159 — - — -- - - — - — - - 8,778 -245 -- - — — " 225 " — " — 22,557 5,585 — 16,973 159,512 96,334 2,594 93,739 90,461 3,278 32,092 1,480 244 8,183 471 - 1,236 -764 -255 -18 -237 -87 -150 49 7,711 -432 466 124 342 -98 440 -4,433 -- 25,116 5,473 1,810 17,833 2,965 — — -47 184 70 -301 -525 2,514 -1,779 -175 4,468 216 35 -21 77 728 — - 375 2,630 -- - -- - - - - - — 32,164 302,026 - 356 185 - 3,167 10,470 H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES Domestic Offices Q\ Domestically Chartered Banks Change Since (in millions of dollars) U.S. Branches and Agencies of Foreign Banks Change since May 26, 1993 May 19, 1993 May 27, 1992 May 26, 1993 May 19, 1993 May 27, 1992 1,102,740 269,400 218,269 51,131 8,919 -21,945 20,272 22,341 -2,069 834 745 -3,112 102,538 4,130 3,332 798 1.011 301 276 24 5,689 586 652 -66 2,161 22,229 5,596 630 11,595 116,422 716,918 690,579 26,339 21,539 2,270 2,191 339 291,994 3,294 5,788 2,531 3,257 -174 282 1,114 405 -118 1,748 -494 -2,000 -2,469 469 147 59 262 -0 3,105 -- — — - - - -- - - 0 0 12,776 279,217 -1,614 4,719 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) -229 60 -366 13,649 -55,865 -50,425 -5,440 -4,179 65 -1,348 21 17,678 0 845 16,833 -- - - -- - - - - - - - - - - - - - - - - -- — -- -- — -- -- 98,408 68,352 30,057 711 177 533 5,104 2,167 2,936 - - — - - - - - -- -- - 82,644 38,777 13,528 25,249 -- -4,141 -3,273 134 -3,408 - -9.198 -8,781 -1,905 -6,876 - - 43,867 8,064 35,803 30,533 302,026 0 -868 531 -1,399 438 185 0 -417 -1,975 1.558 2,336 10,470 0 393 17,289 109,093 1,503,827 146,793 4,348 10,748 -496 11,567 7,301 20,858 1,346,710 107,572 864 437 426 23,182 -13,626 -6,044 -332 -2 -0 32,112 -42,020 -316 -237 -78 156 209,891 -10,737 54,857 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 1 5 Commercial and industrial Other Foreign branch credit extended to U.S. residents 1 6 , 1 7 Net due to related institutions 17 14 -2 -297 -4,966 - - - - - - - 4,483 - 19,276 Footnotes 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. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT AND FOR NEW YORK CITY May 26, 1993 (in millions of dollars) Federal Reserve District New York Philadelphia Cleveland Richmond Atlanta Boston district city 5,897 16,652 7,842 3,110 3,397 2,303 4,611 637 453 185 3,974 5,567 1,923 3,194 450 51,759 19,451 77 19,374 19,352 22 22,883 3,788 19,094 4,118 981 87 74 820 531 103 521 5 769 2,396 32 2,147 49,580 8,796 91,104 33,431 61,127 24,489 5,379 15,484 15,775 13,811 5,163 1,155 4,008 8,648 24,428 14,651 8,453 1,324 222,058 67,318 1,082 66,235 65,919 316 83,336 8,312 75,024 31,035 12,467 4,359 1,897 6,210 8,735 223 3,887 613 9,405 5,040 1,247 12,972 207,839 85,461 426,096 25,135 37,064 15,459 2,336 6,980 12,289 8,928 3,626 662 2,964 5,301 18,059 11,149 5,659 1,250 149,712 43,211 512 42,699 42,439 260 53,535 3,708 49,828 20,005 10,053 3,192 1,716 5,145 7,186 156 2,542 579 8,327 4,118 924 10,309 138,479 73,528 301,192 4,116 11,267 1,067 4,316 2,303 3,582 2,270 1,196 220 976 1,074 996 546 40 410 62,270 11,836 54 11,782 11,778 4 12,155 951 11,204 32,773 1,793 586 135 1,071 608 80 1,009 0 361 1,655 108 2,242 59,920 8,130 86,700 5,058 23,724 8,168 2,371 3,589 9,597 5,282 1,404 404 1,000 3,878 5,038 4,664 373 0 73,138 23,084 82 23,002 22,855 147 24,145 3,544 20,601 16,620 2,209 1,387 16 805 1,070 96 1,410 220 938 3,345 32 1,923 71,182 5,508 115,792 9,934 35,978 6,270 11,624 11,378 6,705 5,266 2,341 136 2,205 2,925 13,381 10,163 1,549 1,669 96,329 25,086 121 24,965 24,837 128 45,092 5,373 39,719 16,117 2,257 1,365 18 875 281 342 2,173 13 3,320 1,648 68 2,827 93,434 11,391 169,384 10,110 31,796 6,198 6,095 12,358 7,145 5,822 2,552 191 2,361 3,270 7,973 7,505 406 62 94,355 22,221 12 22,209 22,111 98 43,930 3,078 40,852 20,671 1,236 524 33 679 411 355 2,294 25 2,235 978 237 2,274 91,844 10,038 157,583 61,262 14,443 12,138 616 123 1,164 113 3 285 6,259 40,560 38,777 1,604 17 162 0 19,173 0 746 18,427 3,831 84,266 6,838 252,913 71,433 54,093 2,088 443 4,124 4,612 475 5,597 19,176 162,305 154,409 7,348 148 253 147 79,771 0 2,878 76,893 46,876 379,561 46,536 165,712 51,933 37,444 907 361 3,596 4,439 458 4,728 9,964 103,816 100,457 2,860 147 212 139 62,348 0 2,426 59,922 36,531 264,592 36,601 45,610 8,538 7,073 212 131 813 66 3 239 3,231 33,842 33,041 671 4 127 0 27,456 0 281 27,176 5,713 78,779 7,920 76,961 14,849 12,494 460 99 1,137 31 0 628 8,068 54,045 50,709 1,871 773 682 10 24,425 0 1,233 23,191 5,658 107,044 8,748 108,638 22,511 18,555 778 226 2,165 53 104 630 15,221 70,905 68,784 1,397 315 393 17 40,814 0 1,271 39,543 8,495 157,947 11,438 117,827 24,928 20,866 1,177 194 2,027 51 1 613 17,441 75,458 72,166 2,828 374 86 4 24,036 0 1,209 22,827 4,170 146,033 11,550 76,580 5,134 302,413 27,039 199,421 21,306 75,671 9,931 101,130 5,992 139,426 10,026 131,917 9,948 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 18 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 H 4 2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS IN THE UNITED STATES. BY DISTRICT May 26, 1993 (in millions of dollars) Federal Reserve District Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 2 3 4 5 6 7 8 9 Io II 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 1 8 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 12,384 19,930 7,084 4,874 4,367 3,605 4,470 2,784 373 2,411 1,686 9,398 4,587 4,094 717 86,806 36,305 182 36,123 35,950 172 26,082 2,194 23,888 11,268 5,518 533 86 4,899 2,481 117 727 141 2,807 1,361 58 2,099 84,650 14,000 144,831 2,524 9,564 4,314 966 2,576 1,708 1,968 1,096 103 992 873 933 815 86 31 21,466 6,471 9 6,461 6,444 17 7,942 870 7.072 4,556 638 16 0 621 303 67 424 4 503 559 51 476 20,939 1,978 37,905 1,541 2,487 1,540 222 526 199 1,074 264 16 248 810 1,689 1,497 191 1 23,513 6,031 5 6,027 6,016 10 8.732 485 8,247 4,630 1,947 881 1 1,066 369 114 287 4 795 604 22 610 22,881 2,047 31,720 1,601 2,961 553 513 1,761 133 482 330 48 283 151 409 409 0 0 5,402 1,854 7 1,847 1,844 3 1,749 145 1,604 1,129 89 53 0 35 51 175 55 0 264 36 3 180 5,218 558 11,228 5,723 12,174 3,175 1,614 5,719 1,666 3,049 202 52 150 2,847 3,859 2,834 772 252 39,543 14,413 48 14,365 14.063 302 14.023 536 13,488 7,079 1.915 54 182 1.680 359 168 316 238 713 318 39 599 38,905 3,951 67,662 21,333 39,267 11,778 3,740 11,445 12,303 4,824 1,859 313 1,545 2,965 8,486 6,941 1,307 238 204,861 41,702 1,454 40.248 39,881 368 106,319 14,589 91,730 36.502 4,866 3,179 62 1,625 1,360 3,861 950 76 2,478 6,749 188 7,962 196,711 39,992 310,613 92.265 24,820 19,391 676 165 3,681 108 3 796 6,488 60,958 59,204 1,497 26 184 47 28,690 0 2,365 26,325 11,769 132,724 12,107 27,009 6.350 4,756 107 37 1,281 5 0 164 3,392 17,267 16,762 392 3 110 0 7.132 0 566 6,566 999 35,141 2,765 19,486 5,461 4,441 128 39 673 26 0 155 1,760 12,265 12,190 35 0 38 2 6,580 0 350 6,230 2,255 28,321 3,399 8,998 3.089 2.165 102 30 721 21 0 50 1,291 4,617 4,364 191 0 1 60 1,158 0 79 1,079 154 10,310 918 51,816 11.803 9,933 164 233 1,075 43 2 355 7,101 32,912 30,566 2,153 180 13 0 8,145 0 1.249 6,897 1,927 61,888 5,774 239,955 61,176 52,365 2.410 443 3,368 469 39 2,083 26,995 151,784 149,608 1,552 430 141 52 24,612 0 548 24,064 17,245 281,813 28,800 115,483 13,341 33,100 1,930 26.386 1,648 8,791 604 55.737 5,657 247.318 16,322 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 m o n e y 1 1 Other liabilities (including subordinated debt) TOTAL LIABILITIES Residual (Total assets less total liabilities) 1 3 e # e e e # MEMORANDA 64 65 Total loans and leases, gross, adjusted, plus securities 1 4 Time deposits in amounts of $100,000 or more #
@FedFRASER