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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.