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--·--- FEDERAL RESERVE statistical release H.S (510) ASSETS AND LIABILITIES OF COMMERCIAl BANKS IN THE UNITED STATES 1 Seasonally adjusted, billions ol dollars For immediate release May 20, 1994 1993 Oct 1993 1993 Dec 1994 1994 Jan 1994 Feb 1994 Nov Mar Apr 2,991.9 3,075.1 3,091.1 3,104.6 3,124.1 3,138.3 3,165.6 3,193.1 3,185.0 3,197.5 900.0 717.1 182.9 2,175.1 586.0 927.0 73.8 853.2 384.6 81.6 195.8 903.1 720.3 182.8 2,188.0 584.4 933.8 73.5 860.3 388.2 87.9 193.7 910.9 726.7 184.2 2,193.8 583.6 940.9 73.2 867.7 390.9 87.3 191.0 924.8 732.3 192.5 2,199.2 588.7 942.1 73.0 869.1 393.8 80.9 193.8 950.0 747.7 202.2 2,215.7 595.7 940.8 73.1 867.6 401.3 83.3 194.7 967.6 758,g 208.7 966.0 754.4 211.6 963.8 752.3 211.5 966.4 754.9 211.4 2,225.5 602.3 943.0 73.2 869.8 407.3 76.9 196.1 2,220.3 604.4 942.5 73.2 869.3 407.4 69.5 196.4 2,231.9 603.3 942.9 73.2 869.7 408.6 80,g 196.2 2,221.2 604.5 943.4 73.3 870.1 410.0 69.8 193.4 2,231.2 605.3 943.1 73.4 869.7 410.3 78.1 194.4 147.9 209.9 151.7 154.0 153.0 153.7 930.1 732.3 197.8 2,208.1 591.0 940.9 73.1 867.8 397.1 82.2 197.0 153.5 3,185.3 965.0 756.4 208.6 3,197.9 878.8 697.2 181.6 2,113.1 587.8 902.8 75.1 827.8 367.0 63.6 191.8 145.9 146.0 134.4 161.0 146.6 220.4 218.8 219.6 225.4 216.9 210.3 211.5 205.0 207.7 166.4 218.5 219.2 219.0 217.5 219.2 214.6 223.5 233.6 227.7 232.6 3,606.8 3,622.6 3,633.1 3,683.3 223.5 3,694.6 230.0 3,508.0 220.7 3,660.4 3,722.1 3,707.4 3,734.2 3,714.6 233.2 :1,758.1 2,494.4 753.8 1,740.7 364.3 1,376.4 2,524.2 810.3 1,713.9 346.2 1,367.7 2,533.2 816.5 1,716.7 347.4 1,369.3 2,537.9 819.1 1,718.8 349.8 1,368.9 2,537.2 815.9 1,721.2 348.2 1,373.0 2,530.9 818.1 1,712.8 339.9 1,372.8 2,515.9 814.4 1,701.5 331.7 1,369.8 2,505.5 801.5 1,704.1 334.3 1,369.8 2,496.9 792.5 1,704.4 337.4 1,366.9 2,509.3 802.8 1,706.6 337.0 1,369.5 2,507.6 798.5 1,709.1 338.8 1,370.3 2,532.2 827.4 1,704.8 338.0 1,366.8 542.1 149.5 392.6 136.3 552.8 141.5 411.3 157.8 577.1 t44.7 432.5 172.6 577.7 132.0 445.7 177.1 581.1 156.9 424.2 164.1 564.6 144.3 420.2 166.9 591.1 167.3 423.8 166.1 Account ASSETS Bank credit Securities In bank credit U.S. government securities Other securities 2 3 4 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 5 6 7 7a 7b 8 9 10 Interbank loans 4 12 Cash assets 5 13 Other assets 6 11 14 Total assets7 LIABILITIES 15 Deposits 16 Transaction 17 Non transaction 18 Large time 19 Other 20 Borrowings 21 From banks In the U.s.B 22 From nonbanks In the U.S. 23 Net due to related foreign ollices 24 Other liabilities9 25 Total liabilities 496.1 147.3 348.8 88.3 516.9 152.6 364.4 124.1 515.7 153.3 362.5 121.9 522.4 152.5 370.0 119.6 544.2 150.1 394.0 116.3 149.8 3,228.7 144.7 3,309.9 144.1 3,314.9 143.1 3,323.0 155.1 162.0 159.0 165.7 165.2 164.2 168.2 169.6 3,352.7 3,371.2 3,385.6 3,421.0 3,416.9 3,418.7 3,407.2 :1,459.1 26 Residual (assets less liabilities) 10 279.2 297.0 307.6 310.2 307.7 312.1 309.1 301.1 290.5 315.5 307.4 299.1 - Footnotes appear on page 13. H.B (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, billions of dollars Account Page 2 May 20, 1994 1993 1993 1993 1994 1994 1994 1994 Oct Nov Dec Jan Feb Mar Apr 3,101.9 3,120.2 3,125.1 3,136.9 3,164.4 3,191.5 3,191.2 3,187.9 3,187.8 3,184.9 930.1 731.1 199.0 2,206.8 590.2 937.4 72.9 864.5 398.4 86.8 194.0 154.3 953.3 751.4 201.9 968.5 761.0 207.5 961.8 753.2 208.6 964.4 753.5 210.9 2,211.1 .. 598.6 937.0 72.5 864.5 398.5 85.5 191.6 145.7 2,223.0 '605.2 941.0 72.7 868.4 404.1 79.6 193.0 147.4 966.9 759.8 207.1 2,224.3 608.4 940.5 72.8 867.7 404.4 76.6 194.4 138.4 2,226.1 606.0 939.8 73.0 866.8 406.8 82.4 191.2 151.6 2,223.4 609.1 943.0 73.1 869.9 408.1 72.1 191.1 148.5 962.9 751.8 211.1 2,222.0 607.4 945.0 73.1 871.9 408.9 71.4 189.4 156.8 211.6 207.7 226.4 3,715.8 210.4 227.7 3,710.4 197.7 224.4 3,704.5 210.5 232.4 3,721.7 206.3 231.3 3,721.6 2,504.2 805.4 1,698.8 338.4 1,36D.4 2,483.7 786.4 1,697.3 338.1 1,359.2 2,515.5 809.0 1,706.5 341.3 1,365.2 2,508.0 803.1 1,705.0 341.5 1,363.5 569.8 138.4 431.4 170.6 157.7 573.7 151.6 422.1 178.6 159.2 565.6 148.5 417.1 170.0 163.5 574.6 156.8 417.9 170.0 166.2 ASSETS Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 11 Interbank loans 4 12 13 Cash assets5 2,990.7 880.6 699.2 181.3 2,110.1 590.7 900.3 74.5 825.7 364.1 66.0 189.0 149.3 3,077.7 902.2 718.8 183.4 2,175.6 584.0 929.5 74.5 855.0 384.5 80.4 197.2 150.7 920.8 728.3 192.4 908.5 724.4 184.1 2,193.4 585.2 936.3 74.0 862.3 388.4 87.8 195.7 155.6 910.4 726.2 184.2 2,209.9 585.6 944.1 73.5 870.6 395.2 89.3 195.7 161.3 2,204.3 587.9 940.6 . 73.1. 867.5 398.2 83.2 194.5 157.9 207.2 219.7 226.3 Other assets6 14 Tot~f assets 7 LIABILITIES 215.7 3,502.2 221.4 3,610.6 220.3 3,645.0 232.5 218.6 3,673.9 223.1 3,673.2 219.9 223.0 3,676.4 222.0 3,686.0 15 ,:Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilitles 9 2,501.0 761.8 1,739.3 365.7 1,373.6 490.0 149.3 340.7 86.1 2,516.1 804.4 1,711.8 342.4 1,369.4 2,544.0 828.1 1,715.9 344.3 1,371.6 2,566.7 853.6 1,713.1 346.0 1,367.1 2,540.5 825.5 1,714.9 344.7 1,370.3 2,520.6 809.0 1,711.6 340.3 1,371.3 2,507.6 802.8 1,704.7 334.3 1,370.4 525.2 149.8 375.5 124.6 526.6 154.2 372.4 124.7 532.4 159.6 372.8 126.7 546.4 152.0 394.4 139.3 145.0 147.4 3,313.4 t5o.o 3,345.4 146.6 3,372.4 546.0 155.8 390.2 124.4 157.3 162.1 546.9 143.0 403.9 162.5 158.8 2,512.2 809.8 1,702.4 335.5 1,367.0 561.9 146.2 415.7 171.6 160.1 3,368.2 3,368.4 3,375.7 3,405.7 3,402.3 3,395.1 3,414.5 3,418.8 310.3 310.0 308.1 309.4 307.2 302.8 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 3,222.1 280.1 297.2 299.6 301.5 224.6 305.0 308.0 H.B (510) Page3 ASSETS AND LIABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars May 20, 1994 1993 Oct 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 2,738.5 822.5 665.0 157.6 1,916.0 433.8 879.7 73.8 805.9 384.6 56.6 161.2 129.9 2,756.1 826.1 668.2 158.0 1,930.0 434.2 886.8 73.5 813.3 388.2 60.0 160.8 132.9 2,801.0 850.1 676.8 173.3 1,950.9 442.5 896.4 73.1 823.3 397.1 54.5 160.4 130.4 200.9 171.6 3,212.5 175.4 3,240.3 175.8 3,251.0 2,825.8 869.2 691.2 177.9 1,956.6 444.3 896.9 73.1 823.7 401.3 55.5 158.7 125.9 191.5 177.0 3,263.0 2,841.3 877.4 695.5 181.9 1,963.9 448.2 900.4 73.2 827.3 407.3 49.5 158.4 124.3 184.2 13 14 Total assets 7 LIABILITIES 193.2 172.4 3,195.9 2,792.7 846.3 678.4 167.9 1,946.4 440.4 897.3 73.0 824.3 393.8 54.4 160.6 135.3 194.5 173.1 3,090.3 193.7 173.2 3,176.0 2,771.9 833.6 673.3 160.3 1,938.3 435.6 894.7 73.2 821.5 390.9 57.9 159.2 133.6 193.8 15 Deposits Transaction 16 Nontransaction 7 ,a Large time Other 19 20 Borrowings From banks In the U.S. 9 21 From nonbanks In the U.S. 22 23 Net due to related foreign offices 2,339.8 743.0 1,596.8 223.9 1,373.0 378.3 107.7 270.6 -9.2 106.3 2,815.2 2,371.6 798,0 1,573.7 211.8 1,361.8 411.9 120.5 291.4 -6.2 105.6 2,882.9 2,378.9 804.9 1,574.0 210.8 1,363.2 410.3 121.5 288.9 ·2.7 104.9 2,891.4 2,379.4 808.2 1,571.2 208.9 1,362.3 417.2 121.9 295.3 1.7 104.7 2,903.0 2,381.6 805.0 1,576.6 210.4 1,366.3 437.4 119.2 318.2 3.4 113.1 2,935.5 2,381.4 806.7 1,574.7 208.6 1,366.1 440.2 120.7 319.6 3.2 119.0 2,943.9 2,375.2 802.9 1,572.3 207.2 1,365.0 275.1 293.1 304.5 309.6 304.7 307.1 Account ASSETS .J 4 5 6 7 7a 7b 8 9 10 11 12 Bank credit Securities In bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitf Other Interbank loans 4 Cash assets5 Other assets6 24 Other llabllitles 9 25 Total liabilities 10 26 Residual (assets less liabilities) Foornores appear on page 13. 2,665.1 807.1 650.2 156.9 1,858.0 436.6 852.9 75.0 777.9 367.0 44.7 156.7 129.8 183.0 2,842.8 873.9 691.6 182.4 1,968.9 448.5 900.3 73.2 827.1 408.6 52.5 158.9 136.8 177.6 183.1 3,283.1 2,838.1 874.4 691.9 182.4 1,963.8 450.3 901.2 73.3 827.9 410.0 45.8 156.4 123.9 182.0 182.8 3,275.3 2,835.0 874.5 693.2 181.3 1,960.5 449.4 900.2 73.2 827.0 407.4 44.5 158.9 116.0 185.5 185.1 3,264.3 183.1 3,269.9 2,844.7 874.7 693.2 181.5 1,970.0 450.0 901.0 73.3 827.7 410.3 50.6 158.1 141.5 191.3 181.4 3,301.5 455.2 115.8 339.4 14.0 117.9 2,962.2 2,362.1 790.7 1,571.4 207.5 1,364.0 475.1 116.1 359.0 21.1 123.4 2,981.7 2,351.4 781.6 1,569.8 208.5 1,361.3 474.6 103.9 370.7 26.5 122.9 2,975.4 2,365.0 792.1 1,573.0 209.0 1,363.9 475.9 123.7 352.2 18.5 121.9 2,981.4 2,361.7 788.0 1,573.8 209.3 1,364.4 467.5 115.1 352.5 18.7 124.0 2,972.0 2,388.5 816.7 1,571.8 208.8 1,363.0 484.4 131.1 353.3 14.2 125.3 3,012.4 300.8 293.6 288.8 301.7 297.8 289.1 H.S (510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, billions of dollars Account Page4 May 20, 1994 1993 1993 1993 1994 1994 1994 1994 Oct Nov Dec Jan Feb Mar Apr ASSETS Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 Securities in bank credit U.S. government securities Other securities loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans 4 2,665.3 2,743.5 2,764.9 2,778.6 2,785.8 2,797.2 2,840.2 2,839.5 830.2 670.8 159.4 1,934.6 435.0 889.1 74.0 815.2 388.4 59.8 162.3 830.9 670.6 160.3 1,947.7 435.6 898.0 73.5 824.6 395.2 57.2 161.7 840.0 672.3 167.7 1,945.8 437.9 895.9 73.1 822.8 396.2 53.9 159.9 849.4 675.6 173.7 1,947.8 441.7 892.8 72.9 819.9 398.4 56.6 156.3 879.6 699.1 180.6 1,962.3 450.9 898.6 72.7 825.9 404.1 52.1 156.6 878.0 698.3 179.7 1,962.1 452.8 898.1 72.8 825.3 404.4 49.2 157.7 2,836.2 872.1 692.2 179.8 1,964.2 451.3 897.5 73.0 824.5 406.8 53.4 155.1 2,843.1 825.3 666.7 158.6 1,918.2 433.3 882.0 74.5 807.5 384.5 55.8 162.6 2,820.7 869.9 692.8 177.0 1,950.9 446.2 893.1 72.5 820.5 396.5 56.7 156.5 2,841.9 809.6 653.3 156.2 1,855.8 439.2 850.4 74.5 775.9 364.1 47.0 155.0 874.8 693.2 181.7 1,968.3 455.2 900.8 73.0 827.7 408.1 48.4 155.8 872.5 691.9 180.6 1,967.0 453.2 902.9 73.1 829.7 408.9 47.2 154.6 131.8 181.2 134.6 200.6 173.7 136.9 206.8 132.6 196.0 126.5 186.6 126.3 182.4 120.6 185.0 127.2 171.7 126.0 185.2 132.7 180.5 173.7 138.4 199.7 176.5 175.0 176.1 180.1 180.3 180.3 183.3 180.1 3,275.3 12 Cash 13 Other assets6 170.6 128.4 191.9 175.6 assets 7 3,088.3 3,180.5 3,214.7 3,239.3 3,243.0 3,243.2 3,252.4 3,273.6 3,268.9 3,258.4 3,280.1 2,344.9 751.2 1,593.7 223.1 1,370.6 373.7 110.5 263.2 ·9.9 102.5 2,811.2 2,369.3 791.8 1,577.4 212.9 1,364.5 417.5 117.7 299.8 ·6.6 2,411.4 842.5 1,569.0 207.5 1 ,361.4 425.8 126.7 299.1 ·1.8 107.3 2,942.8 2,386.6 814.3 1,572.2 208.8 1,363.4 439.1 123.9 315.2 3.0 2,358.1 795.1 1,563.0 207.5 1,355.5 2,337.0 775.4 1,561.6 207.9 1,353.7 449.9 117.2 332.7 16.0 2,367.6 799.2 1,568.4 206.8 1,361.6 461.4 118.5 342.9 20.6 467.4 110.7 356.7 22.5 473.5 122.2 351.4 24.8 2,367.2 798.8 1,568.4 209.2 1,359.2 469.8 120.7 349.2 20.1 114.4 2,943.1 2,370.2 797.6 1,572.7 208.7 1,364.0 446.1 123.9 322.2 5.4 118.5 2,940.3 2,363.7 791.8 1,571.9 206.6 1,365.3 108.6 2,888.7 2,394.0 816.5 1,577.5 211.3 1,366.2 420.1 121.3 298.8 ·3.3 109.6 2,920.5 117.9 2,947.5 118.8 2,968.4 116.8 2,964.7 277.1 291.8 294.2 296.5 299.9 302.9 304.8 305.2 304.1 117.6 2,952.9 305.5 11 assets 5 14 Total LIABILITIES Hi Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabllities 9 25 Total liabilities 10 26 Residual (assets less liabilities) Foornores appear on page 13. 119.7 2,976.9 2,361.8 792.7 1,569.1 209.4 1,359.7 472.7 124.4 348.3 20.1 121.8 2,976.4 303.3 298.9 H.B (51 0) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted. adjusted for mergers. billions at dollars 1993 Apr Account Securities in bank credit U.S. government securities 4 Other securities 5 Loans and leases in bank credit 2 6 Commercial and Industrial Real estate 7 7a Revolving home equity Other 7b Consumer 8 Security3 9 10 Other 11 Interbank loans 4 12 Cash assets 5 ? 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 1,307.6 446.0 357.9 88.1 861.6 155.1 459.5 29.0 430.5 181.3 5.9 59.8 60.3 1,321.1 450.4 362.3 88.1 870.7 156.1 465.3 29.1 436.2 183.2 6.1 60.1 1,330.6 451.6 363.5 88.1 879.0 156.8 471.4 29.1 442.3 184.3 6.4 60.1 1,341.2 455.6 367.6 88.0 885.6 158.8 472.5 29.2 443.3 186.9 6.6 60.9 1,346.8 456.4 368.9 87.5 890.3 159.5 473.9 29.2 444.8 189.5 6.4 61.1 1,354.0 461.2 372.5 88.7 892.9 159.2 474.8 29.1 445.7 191.3 6.2 61.4 58.8 75.0 58.5 74.9 58.2 76.0 55.9 77.1 1,359.9 462.7 374.0 88.7 897.2 160.8 475.4 29.1 446.3 194.6 5.7 60.6 46.2 47.1 1,481.4 47.6 1,491.1 48.5 1,503.5 51.0 1,510.3 52.7 76.7 49.6 1,512.5 1,362.4 464.0 375.1 88.9 898.4 160.4 475.8 29.1 446.7 194.7 6.0 61.4 50.0 75.1 50.5 1,517.3 1,216.1 370.3 845.8 109.8 736.0 1,307.0 1,210.1 367.6 842.5. 109.8 732.7 97.8 28.8 69.0 2.8 25.4 1,336.2 98.8 29.7 69.1 3.1 25.8 1,343.7 1,220.1 372.8 847.3 110.3 737.1 101.5 30.1 71.4 3.0 26.2 1,350.8 1,225.9 375.7 850.2 111.0 739.2 108.4 29.8 78.5 3.2 26.8 1,364.2 1,226.8 375.8 851.0 111.7 739.2 113.7 29.3 84.4 4.9 27.3 1,372.7 127.6 133.0 137.7 140.3 139.3 1,228.2 377.8 850.4 111.4 738.9 111.1 30.8 80.3 4.0 27.1 1,370.5 139.8 139.9 59.4 72.1 47.2 1,434.6 15 Deposits 16 Transaction '7 Nontransactlon Large time .l Other 19 20 Borrowings From banks In the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 1,189.6 344.7 844.9 111.3 733.6 87.9 24.8 63.0 3.0 26.6 26 Other liabllltles9 Total liabilities Residual (assets less liabilities) Faalr101es appear an page 13. 10 I 1,277.2 439.5 351.9 87.6 837.7 156.8 442.4 29.5 412.8 174.9 5.5 58.2 13 Other assets6 14 Total assets 7 LIABILITIES 24 25 May 20, 1994 1993 Oct ASSETS Bank credit Page 5 75.4 46.5 1,469.2 1,365.4 1,366.5 464.5 375.5 89.0 900.9 160.5 476.5 29.2 447.2 196.3 6.1 61.6 74.9 50.2 1,510.5 1,363.5 463.8 374.8 89.0 899.7 159.9 475.9 29.2 446.8 195.4 6.2 62.2 52.1 73.0 51.2 75.7 465.1 376.1 89.0 901.4 160.0 477.1 29.2 447.9 196.3 6.1 61.9 51.2 80.6 50.3 1,518.2 50.1 1,521.5 49.7 1,527.2 1,226.5 373.9 852.6 112.5 740.1 119.5 29.8 89.8 5.6 27.7 1,379.3 1,221.9 370.2 851.6 112.6 739.1 117.0 26.1 90,9 5.8 27.9 1,372.5 1,227.4 373.7 853.7 112.9 740.9 124.6 32.5 92.1 5.4 27.5 1,384.8 1,232.1 376.7 855.4 113.3 742.2 122.4 30.4 91.9 5.1 27.7 1,387.2 1,241.2 386.7 854.5 112.7 741.8 126.3 35.8 90.5 4.4 27.1 1,399.1 138.0 138.0 133.4 134.2 128.1 H.B (510) Page 6 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars Account May 20, 1994 1993 1993 1993 1993 1994 1994 1994 1994 Apr Oct Nov Dec Jan Feb Mar Apr 1,387.9 1,430.9 1,435.0 1,441.3 1,451.5 1,454.2 1,471.8 1,478.9 1,475.0 376.6 307.1 69.5 1,054.3 278.7 420.2 44.8 375.4 203.3 50.7 101.3 375.8 305.9 69.9 390.7 310.8 79.9 1,060.8 281.6 424.8 43.8 381.0 206.9 47.9 99.6 393.7 307.9 85.8 1,060.5 ?83.0 422.5 43.9 378.5 207.6 48.1 99.3 408.0 318.8 89.2 1,063.8 285.1 422.1 44.1 378.0 209.9 49.3 97.3 413.4 320.4 93.0 1,059.3 278.2 421.5 44.4 377.1 205.0 53.9 100.7 382.0 309.8 72.1 1,059.3 278.9 423.3 44.1 379.2 206.6 51.5 99.1 1,065.5 287.8 424.6 44.1 380.6 212.6 43.5 97.0 411.8 319.3 92.5 1,063.3 288.6 424.7 44.1 380.7 212.8 38.8 98.3 1.479.3 410.1 316.8 93.3 1,069.2 288.6 424.4 44.1 380.4 213.1 46.3 96.7 1.472.8 409.9 316.5 93.4 1,062.9 289.8 424.8 44.0 380.7 213.8 39.7 94.8 1,478.2 367.6 298.3 69.3 1,020.4 279.8 410.6 45.5 365.1 192.2 39.3 98.5 70.4 110.9 69.6 118.3 74.1 118.2 75.1 118.9 77.1 118.5 74.5 123.8 73.2 114.7 74.3 109.1 69.8 110.6 84.7 104.6 72.8 106.4 90.3 110.7 125.9 1,655.7 126:7 1,706.8 125.3 1,714.5 124.0 1,721.5 126.9 1,736.8 124.8 1,740.7 127.3 1,750.5 132.3 1,758.0 134.9 1,753.7 132.8 1,764.9 133.0 1,748.4 131.7 1,774.3 1,150.2 398.3 751.9 112.6 639.3 290.4 82.9 207.5 ·12.2 79.7 1,508.2 1,161.5 430.3 731.2 102.0 629.1 314.1 91.7 222.3 ·9.0 1,159.3 435.4 723.9 98.6 625.3 315.7 91.8 223.9 ·1.3 78.5 1,155.8 429.3 726.5 99.4 627.1 329.0 89.4 239.6 0.2 1,135.6 416.8 718.8 94.9 623.9 355.6 86.3 269.3 15.6 1,571.3 1,573.4 90.6 1,589.6 95.7 1,602.4 1,137.7 418.4 719.3 96.2 623.1 351.3 91.2 260.0 13.2 94.4 1,596.6 1,147.3 430.0 717.3 96.1 621.2 358.0 95.3 262.7 9.8 1,552.2 1,129.5 411.4 718.1 95.9 622.2 357.7 77.8 279.9 20.6 95.1 1,602.9 1,129.7 411.3 718.4 96.1 622.3 345.2 84.7 260.5 13.7 86.3 1,153.2 428.9 724.3 97.2 627.1 329.1 89.8 239.3 ·0.8 91.9 1,148.4 427.1 721.3 95.5 625.8 341.5 86.5 255.0 9.1 80.2 1,546.8 1,162.8 434.6 728.2 101.0 627.2 311.6 91.8 219.8 ·5.8 79.1 1,547.7 96.3 1,584.8 98.2 1,613.3 147.5 160.1 166.8 169.3 165.5 167.3 160.9 155.6 150.8 168.3 163.6 161.0 ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer securitr Other 11 12 Interbank loans 4 Cash assets 5 Other assets 6 13 14 Total assets 7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 Deposits Transaction Nontransaction Large time Other Borrowings From banks In 1he U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 25 Total llabllltlos 26 Residual (assets less liabilities) 10 Foolnoles appear on page 13. 409.6 317.1 92.4 1,068.6 290.0 423.9 44.1 379.8 214.0 44.5 96.2 H.B (510) Page 7 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars May 20, 1994 1993 1993 1993 1994 1994 1994 1994 Ocl Nov Dec Jan Feb Mar Apr 1,313.7 1,324.2 1,333.6 1,339.2 1,347.3 1,352.7 1,358.5 1,364.9 1,362.5 1,366.1 1,366.4 1,366.5 448.6 359.7 88.9 865.1 162.4 454.9 30.8 424.1 181.7 5.8 60.4 450.1 361.5 88.6 874.1 158.1 464.9 29.5 435.4 183.9 6.1 61.2 453.7 365.2 88.5 879.9 158.4 469.2 29.4 439.8 184.8 6.3 61.1 454.5 366.1 88.4 458.2 370.4 87.8 894.5 160.4 476.1 29.4 446.8 190.1 6.4 61.4 462.3 373.5 88.9 464.6 375.6 89.0 900.3 160.8 477.0 29.2 447.7 195.0 6.0 61.5 463.3 374.5 88.8 899.2 161.2 476.6 29.2 447.4 194.9 5.8 60.7 464.4 375.3 89.1 901.6 160.3 477.1 29.3 447.8 195.7 6.2 62.3 464.6 375.6 89.0 884.7 158.1 474.3 29.4 444.9 185.1 6.5 60.6 457.4 369.2 88.3 889.9 159.7 474.7 29.4 445.4 187.5 6.6 61.3 465.1 376.1 89.0 901.4 160.0 477.1 29.2 447.9 196.3 6.1 61.9 65.5 63.9 61.8 59.8 58.9 56.5 53.1 50.3 76.2 76.6 77.7 77.1 75.4 46.4 75.2 52.4 73.2 75.8 Account ASSETS Bank credit Securities in bank credit U.S. government securities Other securilles 4 5 6 7 7a 7b 8 9 10 Loans and leases In bank credit 2 Commercial and Industrial Real estate Revolving home equity Other Consumer Security3 Other 896.2 159.9 476.7 29.3 447.4 191.7 6.2 61.6 901.8 160.6 477.1 29.3 447.8 196.4 6.1 61.6 11 Interbank loans 4 12 Cash assets5 Other assets6 75.4 77.7 77.0 49.7 47.8 48.1 48.2 48.8 51.4 49.9 50.7 50.4 50.5 50.1 49.7 assets 7 1,482.0 1,492.5 1,499.6 1,502.7 1,511.0 1,517.5 1,517.9 1,520.4 1,513.6 1,521.3 1,522.8 1,527.2 1,230.0 357.7 872.3 114.4 757.9 91.0 26.2 64.8 3.0 1,230.9 375.9 854.9 111.0 743.9 1,232.4 377.3 855.1 110.7 744.4 99.3 29.9 69.5 3.1 1,230.5 377.2 853.3 110.7 742.6 101.9 30.3 71.6 3.0 1,232.4 378.4 854.0 111.3 742.7 108.7 30.0 78.7 3.2 1,234.5 380.4 854.1 111.7 742.3 111.4 31.0 80.4 4.0 1,231.6 377.8 853.8 112.0 741.8 113.9 29.4 84.5 4.9 1,229.1 375.0 854.2 112.7 741.5 119.7 29.8 89.8 5.6 1,224.6 371.4 853.2 112.7 740.5 117.1 26.2 90.9 5.8 1,230.0 374.8 855.2 113.0 742.3 124.7 32.5 92.2 5.4 1,233.2 377.1 856.1 113.3 742.8 122.4 30.4 92.0 5.1 1,241.2 386.7 854.5 112.7 741.8 126.3 35.8 90.5 4.4 13 14 Total 51.3 51.2 80.6 LIABILITIES 15 16 '7 .a 19 Deposits Transaction Nontransaction Large time Other 20 Borrowings From banks In the U.S. 8 21 From nonbanks In the U.S. 22 23 Net due to related foreign offices 24 Other liabllltles9 25 Total liabilities 26 Residual (assets less liabilities) Foo1no1es appear on page 13. 10 98.7 29.2 69.5 2.8 27.3 25.7 26.0 26.3 26.9 27.8 1,351.3 1,360.8 1,361.7 1,371.3 27.2 1,377.2 27.4 1,358.0 1,377.7 1,382.1 27.9 1,375.4 27.5 1,387.6 27.8 1,388.4 27.1 1,399.1 130.7 134.5 138.8 141.0 139.7 140.3 140.2 138.3 138.2 133.6 134.3 128.1 H.B (510) Page 8 ASSETS AND LIABILITIES OF- SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted. not adjusted for mergers, billions ol dollars Account May 20. 1994 1993 1993 1993 1994 1994 1994 1994 Oct Nov Dec Jan Feb Mar Apr 1,325.9 1,333.0 1,340.0 1,342.4 1,346.3 1,354.8 1,365.4 1,364.9 1,366.7 1,367.2 1,368.2 457.2 369.2 88.1 889.1 159.6 473.5 29.2 444.3 189.5 6.4 60.0 468.5 379.3 89.2 467.9 378.8 89.2 897.0 162.0 476.1 29.0 447.1 193.1 5.7 60.1 46.0 468.6 379.2 89.4 898.1 161.1 476.4 29.1 447.3 194.3 5.7 60.6 467.4 378.2 89.2 468.1 379.0 89.2 899.8 161.4 476.8 29.2 447.6 194.9 6.0 60.6 900.1 161.1 477.1 29.2 448.0 195.3 5.9 60.6 57.9 76.7 464.1 375.2 88.9 890.7 160.3 474.2 29.0 445.2 189.4 6.2 60.5 53.9 74.3 74.1 45.3 70.4 49.4 76.2 49.5 76.2 ASSETS Bank credit 1,314.4 2 3 4 Securities in bank credit U.S. government securities Other securities 452.4 363.3 89.2 447.9 359.4 88.5 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 862.0 162.8 454.0 30.6 423.4 179.8 5.8 59.6 65.5 74.1 877.9 158.0 466.8 29.8 437.0 184.7 6.1 62.3 455.3 366.7 88.6 63.9 78.1 451.4 362.6 88.8 881.7 158.0 470.0 29.5 440.5 185.3 6.5 61.9 65.3 80.1 453.2 364.4 88.8 886.8 158.0 474.2 29.4 444.8 186.9 6.6 61.1 62.1 80.3 887.1 158.9 473.2 29.3 443.9 188.0 6.5 60.4 59.5 78.2 49.6 1,481.3 48.8 1,495.6 48.1 1,505.6 48.1 1,509.7 49.4 1,508.9 51.0 1,511.3 49.7 1,512.0 50.5 1,519.5 49.5 1,513.6 50.0 1,511.5 51.8 1,523.7 48.7 1,521.8 1,232.1 360.7 871.4 114.0 757.4 88.9 26.8 62.1 2.6 1,232.5 375.0 857.6 112.0 745.5 1,238.2 382.1 856.2 111.4 744.8 101.7 29.6 72.1 3.3 1,232.5 381.3 851.2 110.7 740.5 108.7 31.4 77.3 3.4 1,229.4 376.0 853.4 111.8 741.7 110.9 31.7 79.2 3.9 1,228.4 374.0 854.4 112.0 742.4 111.2 29.3 81.9 4.7 1,231.4 378.0 853.4 112.3 741.1 115.5 30.3 85.2 5.0 1,227.0 375.7 851.4 112.1 739.3 115.4 28.3 87.1 4.9 t,217.0 366.4 850.6 112.5 738.1 99.8 28.3 71.5 2.7 1,240.1 388.3 851.8 110.5 741.3 103.8 31.2 72.6 2.9 121.8 32.6 89.1 5.0 1,232.8 380.3 652.5 112.7 739.7 119.7 31.9 87.9 4.6 1,232.1 379.9 852.2 112.7 739.5 123.2 34.6 88.6 4.6 24 Deposits Transaction No11transaclion Large time Other Borrowings From banks in the U.s. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities 9 26.8 26.1 26.4 26.6 26.9 25 Total liabilities 1,350.4 1,361.1 1,369.7 1,373.3 1,371.4 27.2 1,371.4 27.3 1,371.6 27.2 1,379.1 27.0 1,374.3 27.2 1,371.0 27.1 1,384.2 26.4 1,386.3 26 Residual (assets less liabilities) 10 130.9 134.4 135.9 136.3 137.4 139.9 140.5 140.4 139.3 140.5 139.5 135.5 11 '2 13 14 Interbank loans 4 Cash assets 5 Other assets 6 Total assets 7 896.8 161.2 476.0 29.0 447.0 192.9 6.0 60.7 50.4 74.1 LIABILITIES 15 16 17 18 19 20 21 22 23 Footnotes appear on page 13. Page 9 H.8 (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, not adjusted lor mergers, billions of dollars Account 1993 Apr I May 20, 1994 1993. Oct 1993 1993 1994 1994 .. 1994 1994 Nov Dec Jan Feb Mar Apr 1.467.3 406.8 317.8 26.8 291.0 89.3 201.7 49.5 79.5 72.7 89.1 31.6 57.4 21.7 35.8 1,060.4 284.3 420.2 43.9 376.3 209.5 49.3 97.1 18.5 12.1 66.5 72.8 114.3 127.1 1,745.1 1.476.4 1,472.5 1,476.8 1,471. 7 1,478.2 412.8 319.8 26.6 293.3 88.6 204.6 47.8 83.3 73.5 93.0 34.8 58.2 21.8 36.4 1,063.6 287.4 423.5 44.0 379.5 212.4 43.5 96.9 18.5 11.9 66.4 409.5 316.2 26.2 290.1 86.3 203.7 49.6 81.2 72.9 93.3 35.2 58.1 21.8 36.3 1,067.2 288.2 423.2 43.9 379.3 212.9 46.3 96.6 18.3 11.9 66.5 84.5 104.4 132.6 1,750.6 1,761.9 409.8 316.3 26.9 289.4 86.2 203.2 48.5 81.7 73.0 93.4 35.2 58.2 21.7 36.5 1,061.9 289.7 424.1 44.0 380.2 213.7 39.7 94.7 17.5 11.9 65.3 72.7 106.2 132.9 1,747.1 409.6 317.1 28.8 288.3 85.9 202.4 48.1 80.5 73.8 92.4 34.2 58.2 21.7 36.5 1,068.6 290.0 423.9 44.1 379.8 214.0 44.5 96.2 17.8 74.0 108.9 132.2 1,754.9 411.2 318.7 25.8 292.9 89.5 203.4 47.6 82.2 73.5 92.5 34.0 58.4 21.9 36.6 1,061.3 288.2 423.6 44.0 379.6 212.6 38.8 98.2 18.5 11.9 67.8 69.6 110.3 134.8 1,132.9 415.7 717.3 94.8 622.5 1,126.8 410.2 716.6. 95.8 620.8 1,135.0 417.3 717.7 96.1 621.7 1,128.5 410.8 717.7 96.1 621.6 357.5 77.8 279.8 20.6 95.0 1,600.0 351.2 91.2 260.0 13.2 94.4 1,593.8 345.1 84.6 260.5 13.7 96.3 1,583.6 1,147.3 430.0 717.3 96.1 621.2 358.0 95.3 262.7 9.8 98.2 1,613.3 150.6 168.1 163.5 161.0 ASSETS 1,351.4 1,414.2 1,422.5 1,432.7 1,445.4 1,448.3 Securities in bank credit U.S. government securities Trading account Investment account Mortgage-backed pass-through Other (including CMOs) 1 year or less Between 1 and 5 years More than 5 years Other securities Trading account Investment account State and local government Other 358.5 290.5 22.9 267.6 83.1 184.5 39.5 75.2 69.8 68.0 14.2 53.8 19.8 33.9 372.4 303.5 24.6 278.9 87.7 191.3 49.9 70.9 70.5 68.9 13.4 55.5 20.3 35.2 372.4 302.9 24.5 278.4 87.9 190.5 50.3 71.0 69.2 69.5 14.0 55.5 20.6 34.8 379.0 307.2 23.8 283.4 89.5 193.9 53.0 72.8 68.1 71.9 16.2 55.7 20.9 34.7 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Securltr Other Nonbank financial State and local government All other 992.9 274.2 398.0 44.2 353.8 185.4 39.0 96.3 19.6 13.9 62.8 64.4 107.6 123.3 1,Q41.8 275.7 414.8 44.3 370.5 200.8 50.5 100.0 21.7 13.5 64.8 1,050.1 275.9 417.5 44.1 373.4 203.3 53.7 99.7 21.5 13.0 65.2 1,608.3 66.0 116.0 125.4 1,683.5 71.2 116.2 124.2 1,696.3 1,053.7 277.5 420.4 43.8 376.6 205.7 51.4 98.6 21.5 12.7 64.4 73.8 117.6 123.4 1,709.8 388.9 309.2 26.3 283.0 90.0 193.0 50.0 73.9 69.1 79.7 22.8 56.9 21.2 35.7 1,056.5 280.6 422.5 43.6 378.9 206.3 47.8 99.3 20.6 12.4 66.3 76.4 117.9 126.6 1,729.3 391.9 306.3 23.8 282.6 88.8 193.7 47.6 74.7 71.4 85.6 28.2 57.3 21.3 36.0 1,056.4 282.1 420.3 43.7 376.5 207.0 48.0 99.0 19.2 12.3 67.5 73.9 123.3 124.4 1,733.5 1,109.8 385.3 724.5 109.5 615.0 1,140.8 422.0 718.7 100.8 617.9 1,146.5 427.6 718.9 100.1 618.8 1,148.9 431.0 717.9 98.1 619.7 1,149.2 426.5 722.7 99.1 623.6 1,146.9 426.3 720.6 96.9 623.7 287.3 81.5 205.8 -12.2 79.0 313.2 91.4 221.8 -9.0 80.0 311.0 91.6 219.4 -5.8 1,463.9 1,524.9 328.7 89.2 239.4 0.2 86.2 1,564.3 328.8 89.7 239.1 -0.8 78.9 1,530.6 315.3 91.6 223.6 -1.3 78.4 1,541.3 1,143.6 425.1 718.5 95.3 623.2 341.3 86.4 254.9 9.1 91.8 1,566.7 90.6 1,584.5 355.5 86.3 269.2 15.6 95.6 1,599.6 144.3 158.6 165.8 168.6 165.0 166.8 160.5 155.3 Bank credit 2 1 Jb 3c 3d 3e 3! 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 1a Db tOe 11 Interbank loans4 12 Cash assets5 13 Other assets 6 14 Total assets7 11.8 66.5 90.3 110.7 131.7 1,n4.3 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransactlon Large time Other 20 21 22 23 Borrowings 8 From banks In the U.S. From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities 9 25 Total liabilities 10 26 Residual (assets less liabilities) Foornores appear on page 13. H.B (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Account Page 10 May 20, 1994 1994 1993 Oct 1993 1993 1994 1994 1994 Nov Dec Jan Feb Mar Apr 1.417.7 377.4 307.3 25.6 281.7 87.9 193.8' 48.7 72.9 72.2 70.1 14.3 55.8 20.4 35.4 1,431.8 1,438.6 1,443.4 1,450.8 1,465.9 1,476.5 357.1 290.0 23.1 266.9 84.0 182.9 40.8 73.4 68.7 67.1 13.6 53.5 19.8 33.7 993.8 276.4 396.4 43.9 352.5 184.3 41.2 95.4 19.2 13.9 62.3 66.2 107.0 121.0 1.040.3 275.3 415.2 44.7 370.5 199.9 49.6 100.3 22.0 13.5 64.8 64.5 113.8 126.8 384.7 305.6 25.0 280.6 88.0 192.7 50.2 72.8 ·69.6 79.1 22.0 57.1 21.1 36.0 1,058.7 279.0 422.7 43.8 378.9 210.2 47.4 99.5 20.4 12.3 66.8 79.0 121.5 127.1 1 ,734. 1 392.1 306.5 25.5 281.0 88.0 193.0 47.9 74.5 70.7 85.7 28.4 57.3 21.3 35.9 1,058.7 282.1 419.3 43.7 375.7 208.8 50.2 98.2 18.9 12.2 67.2 74.8 119.3 124.0 1,731.9 411.1 319.8 27.0 292.8 89.7 203.0 49.2 "81.3. .72.5". ·91.3 33.4 57.9 21.8 36.1 1,065.5 289.7 422.6 43.7 378.9 211.2 46.0 96.0 18.1 11.9 65.9 75.9 108.4 129.6 1,684.9 377.7 306.2 22.7 283.5 89.5 194.0 51.9 72.9 69.2 71.5 15.5 55.9 20.9 35.1 1,060.9 277.6 423.8 44.1 379.8 208.3 50.6 100.5 22.4 12.7 65.5 76.8 126.6 125.7 1,729.6 405.8 317.6 27.7 290.0 90.0 200.0 49.7. 78.7 -71.5 88.1 30.6 57.5 21.7 35.8 1,060.2 285.9 418.9 43.5 375.4 209.1 50.5 95.9 18.2 12.1 65.6 72.6 112.3 126.4 1,607.0 378.9 308.2 26.5 281.7 88.4 193.3 49.5 73.0 70.8 70.6 14.7 55.9 20.7 35.2 1,053.0 277.0 419.1 44.4 374.7 203.1 53.3 100.5 22.4 13.0 65.1 69.3 120.5 125.6 1,709.2 1,740.3 1,112.8 390.5 722.3 109.1 613.2 1,136.7 416.9 719.8 100.8 619.0 1,155.8 434.5 721.3 99.9 621.5 1,171.3 454.2 717.1 97.0 620.1 1,154.1 433.0 721.1 98.1 622.9 284.8 83.8 201.0 -12.5 317.7 89.4 228.2 -9.3 322.0 95.5 226.5 -4.6 330.4 92.5 237.9 -0.4 1993 ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 31 3g 4 4a 4b 4c 4d s J 7 7a 7b 8 9 10 10a lOb tOe 11 12 13 14 1,350.9 Securities !n bank credit U.S. government securities Trading account Investment account Mortgage-backed pass-through Other (including CMOs) 1 year or less Between 1 and 5 years More than 5 years Other securities Trading account Investment account State and local government Other Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Nonbank financial State and local government Ali other Interbank loans 4 Cash assets5 Other assets 6 Total assets7 1,475.3 1,469.5 1,475.9 1,471.2 410.1 319.5 27.1 292.4 90.3 202.1 49.3 ·80.6 72.2 90.6 57,g 21.8 36.1 1,065.2 290.8 422.0 43.8 378.2 211.4 43.4 97.6 18.0 11.9 67.7 74.6 110.9 130.8 403.5 313.0 24.4 288.7 87.4 201.3 50.4 79.6 71.3 90.4 32.7 57.8 21.8 35.9 1,066.1 290.3 421.1 43.9 377.2 212.4 47.7 94.6 17.6 11.9 65.0 81.9 101.3 130.4 404.4 313.0 25.8 287.2 86.4 200.8 48.3 80.1 72.4 91.4 33.6 57.8 21.7 36.1 1,066.9 292.1 425.7 44.0 381.8 213.6 41.3 94.2 17.7 11.8 64.7 83.3 104.3 131.5 1,754.1 1,755.3 1,746.9 407.4 315.0 26.2 288.8 87.0 201.8 49.3 80.3 72.2 92.5 34.6 57.9 21.7 36.2 1,068.5 293.7 424.0 43.9 380.1 213.2 42.4 95.2 17.6 11.9 65.7 76.6 109.0 131.5 1,756.4 1,135.3 417.8 717.6 94.6 622.9 338,7 87.9 250.8 11.3 90.6 1,136.2 421.2 715.0 94.5 620.5 346.0 88.2 257.8 15.6 91.6 1,131.1 419.5 711.6 95.4 616.2 1,120.0 409.0 711.0 95.5 615.5 1,134.4 418.5 715.9 96.5 619.4 1,129.7 412.8 716.9 96.7 620.2 351.8 89.5 262.2 19.8 90.4 1,581.9 350. 1 88.c 261.3 15.5 92.7 349.5 89.9 259.6 15.5 95.4 1,592.7 1,590.1 164.9 163.8 163.5 ~2.7 1,753.5 LIABILITIES 15 Deposits 16 Transaction 17 Nontransaction Large time 1,8 Other .9 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabi!ities 9 25 Total liabilities 26 Residual (assets less liabilities) 10 Foolnolas appear on page 13 75.7 82.5 318.4 91.8 226.7 -6.6 83.2 80.7 87.5 1,140.8 421.6 719.2 96.9 622.3 335.2 92.2 243.0 1.6 91.3 1,460.8 1,527.6 1,550.8 1,569.5 1,571.6 1,568.9 1,576.0 1,589.3 352.0 82.4 269.6 17.6 89.8 1,590.4 146.1 157.3 158.4 160.1 162.5 163.0 164.4 164.8 164.8 Page 11 H.S (510) ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars 1993 1993 1993 Account Nov Dec Oct May 20, 1994 1994 Jan 1994 Feb 1994 Mar 1994 Apr ASSETS ':! J 4 5 6 7 9 10 10a 10c 11 12 13 14 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and industrial Real estate Securitf Other Nonbank financial All other Interbank loans4 Cash assets 5 Other assets6 Total assets 7 LIABILITIES 15 Deposits Transaction 16 Nontransaction 17 18 Large time Other 19 20 Borrowings From banks In the U.S. 8 21 From nonbanks In the U.S. 22 23 Net due to related foreign offices 24 Other llabillties9 25 Total liabilities 10 26 Residual (assets less llabilities) Footnotes appear on page 13. 326.8 71.7 47.0 24.7 255.1 151.2 49.9 18.9 35.2 21.0 14.2 18.0 26.9 46.1 417.7 154.6 10.8 143.9 140.4 3.5 117.8 39.6 78.2 97.5 43.5 413.5 4.2 336.6 77.4 52.2 25.3 259.1 152.2 47.3 25.0 34.7 19.3 15.4 21.8 26.7 45.8 430.8 152.5 12.3 140.2 134.4 5.8 105.0 32.0 73.0 130.3 39.1 426.9 3.9 21.0 25.6 45.1 426.6 332.7 77.3 53.4 23.9 255.4 148.0 46.2 29.4 31.8 17.9 13.9 19.5 25.5 43.0 420.6 331.3 78.5 53.9 24.6 252.8 148.3 44.8 26.4 33.2 17.7 15.5 18.4 25.1 45.3 420.1 154.3 11.6 142.7 136.7 6.0 105.4 31.8 73.6 124.6 39.2 423.5 3.1 158.4 10.9 147.6 141.0 6.6 105.3 30.6 74.7 117.9 38.4 420.0 0.6 155.5 10.9 144.6 137.8 6.8 106.8 30.9 75.9 112.9 42.0. 335.0 77.0 52.2 24.8 258.0 150.2 47.1 27.9 32.9 18.6 14.3 417.2 3.0 337.3 80.0 55.5 24.5 257.3 148.6 44.5 27.7 36.6 18.1 18.5 23.0 24.4 47.7 432.3 339.8 80.8 56.5 24.3 259.0 151.4 43.9 27.8 35.9 18.5 17.5 20.0 25.4 46.5 431.6 351.9 90.2 63.4 26.8 261.7 154.1 42.5 27.4 37.7 19.7 18.0 21.7 26.1 47.2 446.7 350.4 90.5 63.2 27.4 259.8 155.0 42.4 25.0 37.5 19.4 18.2 18.4 25.9 48.4 443.1 355.1 92.0 62.8 29.2 263.0 154.7 42.6 28.4 37.3 19.7 17.6 24.1 27.4 44.6 451.1 346.9 89.4 60.4 29.0 257.4 154.3 42.2 24.0 37.1 20.1 17.0 352.8 91.7 61.7 30.0 261.1 155.3 42.0 27.5 36.3 19.3 16.9 24.9 22.7 25.7 49.5 444.8 27.2 51.8 456.6 149.5 11.4 138.1 131.3 6.8 101.8 28.9 73.0 133.1 43.0 427.4 5.0 140.7 11.4 129.3 124.5 4.8 97.6 25.7 71.9 143.8 41.1 423.3 8.3 143.5 10.8 132.6 126.9 5.8 102.0 28.6 73.4 151.5 42.3 439.2 7.5 145.5 10.9 134.6 129.0 5.6 103.0 28.1 75.0 150.6 42.2 441.4 1.7 144.3 10.7 133.6 128.0 5.6 105.2 33.2 72.0 145.6 42.3 437.3 13.9 145.8 10.5 135.3 129.4 5.9 97.0 29.3 67.8 148.1 44.2 435.2 9.6 143.7 10.8 133.0 129.2 3.8 106.7 36.2 70.5 151.9 44.3 446.7 9.9 H.B (510) Page 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Not seasonally adjusted, billions of dollars Account May 20, t994 1993 1993 1993 1994 1994 1994 1994 Oct Nov Dec Jan Feb Mar Apr ASSETS Bank credit 2 3 4 5 6 7 9 10 lOa tOe Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and Industrial Real estate securitr Other Nonbank financial All other Interbank loans 4 12 Cash assets 5 13 Other assets 6 14 Total assets7 LIABILITIES 11 339.7 80.8 56.0 24.8 258.5 150.0 44.7 29.2 34.5 18.2 16.4 80.7 55.5 25.2 259.0 148.5 44.6 30.2 35.7 18.2 17.5 19.5 24.9 21.7 334.2 337.1 71.0 45.9 25.1 76.8 52.1 24.8 254.4 151.5 49.8 19.0 34.0 20.7 13.4 257.4 150.7 47.5 24.6 34.6 18.7 15.9 78.3 53.6 24.7 258.8 150.2 47.1 28.1 33.4 18.3 15.0 17.5 22.3 21.0 22.4 45.2 413.9 27.8 45.8 25.7 46.6 25.7 44.9 430.1 430.2 434.6 46.6 430.2 48.0 433.2 26.0 341.6 79.5 55.7 23.9 339.3 325.4 262.1 150.0 46.1 32.1 34.0 18.9 15.1 23.9 343.7 83.5 58.6 24.9 260.3 152.4 44.0 28.8 35.1 18.4 16.8 349.6 351.0 351.7 344.7 345.4 88.9 61.9 27.0 260.7 154.3 42.4 27.5 36.4 19.3 17.1 88.9 61.5 27.4 262.1 155.6 42.4 27.4 36.7 19.2 17.5 89.8 61.0 28.8 89.5 60.3 29.3 90.4 59.9 30.5 261.9 154.6 42.3 29.0 36.1 19.5 16.5 255.1 153.9 42.2 23.7 35.2 19.3 16.0 255.1 154.2 42.2 24.2 34.5 18.9 15.6 19.2 24.9 21.1 17.8 24.5 22.5 24.0 433.7 25.2 46.2 442.1 25.4 47.4 441.5 26.0 44.1 446.2 25.4 49.1 441.5 25.8 51.2 446.3 45.9 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 156.2 10.6 145.6 142.6 2.9 146.9 12.5 134.3 129.5 4.9 150.0 11.6 138.4 133.0 5.4 155.2 11.1 144.1 138.5 5.6 153.9 11.2 142.7 135.8 6.9 150.4 11.4 138.9 131.6 7.4 143.9 11.1 132.8 127.7 5.1 144.7 10.6 134.1 128.7 5.4 146.1 10.3 135.8 131.0 4.9 146.7 11.0 135.7 130.1 5.6 148.3 10.2 138.1 132.1 6.0 146.2 10.3 135.9 132.1 3.8 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 116.3 38.7 77.6 96.0 107.7 32.0 75.7 131.2 106.5 32.9 73.6 128.0 106.6 32.9 73.7 128.5 106.9 31.9 75.1 121.4 100.3 28.1 72.2 133.8 97.0 25.8 71.2 146.5 100.4 27.7 72.7 151.0 102.4 27.7 74.6 148.1 100.2 29.5 70.7 153.7 95.7 27.8 67.9 149.9 101.9 32.3 69.6 149.9 40.9 437.5 41.6 442.2 43.7 437.6 4.0 4.0 3.9 24 Other liabililies 9 25 Total liabilities 26 Residual (assets less liabilities} 10 Footnotas appear on page 13. 42.4 38.9 40.3 39.2 42.9 43.6 40.9 41.3 410.9 3.0 424.7 424.9 425.1 428.1 5.4 5.4 429.6 5.0 5.1 5.1 428.2 5.5 437.3 4.8 44.4 442.4 3.9 H.B (510) Page 13 May 20. 1994 Footnotes 1. Covers the following types ol institutions in the fifty states and the District ol Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations (foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe; data lor small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities. · The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data lor small and large domestic banks presented on pages 7-8 and pages 9-1 0 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put Into past data tor the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels. 2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States. 3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports. 4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States. 5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash assets. 6. Excludes the due-from position with related foreign offices, which is included in line 23. 7. Excludes unearned Income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items. s. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values In line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are sums of seasonally adjusted components and are not necessarily equal. 9. Excludes the due-to position with related foreign offices, which is included in line 23. 1o. This balancing item is not intended as a measure of equity capital lor use in capital adequacy analysis. On a seasonally adjusted basis this Item reflects any differences in the seasonal patterns estimated for total assets and total liabilities.