The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release H.B (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITEDSTATES1 For immediate release May 27, 1994 Seasonally adjusted, billions of dollars Account 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr ASSETS 1 2 3 4 5 6 7 7a 7b 8 9 10 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 Revolving home equity Other Consumer Security3 Other Interbank loans4 Cash assets5 Other assets6 Total assets7 LIABILITIES 2,991.9 878.8 697.2 181.6 2,113.1 587.8 902.8 75.1 827.8 367.0 63.6 191.8 147.9 209.9 219.2 3,508.0 3,075.1 900.0 717.1 182.9 2,175.1 586.0 927.0 73.8 853.2 384.6 81.6 195.8 151.7 220.4 218.8 3,606.7 3,091.2 903.1 720.4 182.8 2,188.1 584.5 933.8 73.5 860.3 388.2 87.9 193.7 154.0 218.8 217.3 3,622.5 3,104.8 910.9 726.7 184.2 2,193.9 583.7 940.9 73.2 867.7 390.9 87.3 191.0 153.0 219.2 214.4 3,633.1 3,124.2 924.9 732.4 192.5 2,199.3 588.8 942.1 73.0 869.1 393.8 80.9 193.8 153.7 219.6 220.4 3,660.4 3,138.5 930.2 732.4 197.8 2,208.3 591.2 940.9 73.1 867.8 397.1 82.2 196.8 153.5 225.4 223.1 3,683.3 3,165.8 950.0 747.8 202.2 2,215.8 595.9 940.9 73.1 867.8 401.4 83.3 194.3 145.9 216.9 223.1 3,694.6 3,193.3 967.6 758.9 208.7 2,225.7 602.6 943.1 73.2 869.9 407.4 76.9 195.7 146.0 210.3 229.8 3,722.3 3,198.1 966.0 754.4 211.6 2,232.1 603.6 943.1 73.2 869.9 408.7 80.9 195.9 161.0 205.0 227.7 3,734.7 3,185.2 963.8 752.3 211.5 2,221.4 604.8 943.5 73.3 870.2 410.0 69.8 193.3 146.6 207.8 233.4 3,715.8 3,198.4 966.4 754.9 211.5 2,232.0 605.2 943.4 73.4 870.0 410.3 79.1 194.0 165.1 215.9 236.0 3,757.9 3,193.3 965.5 752.5 213.0 2,227.9 606.8 943.2 73.6 869.7 410.6 73.1 194.1 153.0 210.8 225.0 3,724.6 15 16 17 18 19 20 21 22 23 24 25 26 Deposits Transaction Non transaction Large time Other Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offsces Other liabilities9 Total liabilities Residual (assets less liabilities) 10 2,494.4 753.8 1,740.7 364.3 1,376.4 496.1 147.3 348.8 88.3 149.8 3,228.7 279.2 2,524.2 810.3 1,713.9 346.2 1,367.7 516.9 152.6 364.4 123.9 144.7 3,309.6 297.1 2,533.2 816.5 1,716.7 347.4 1,369.3 515.7 153.3 362.5 121.6 144.1 3,314.6 307.9 2,537.9 819.1 1,718.8 349.8 1,368.9 522.4 152.5 370.0 119.2 143.1 3,322.6 310.5 2,537.2 815.9 1,721.2 348.2 1,373.0 544.2 150.1 394.0 115.9 155.1 3,352.3 308.1 2,531.0 818.1 1,712.8 340.0 1,372.8 542.1 149.5 392.6 135.9 162.0 3,370.9 312.4 2,516.0 814.4 1,701.6 331.8 1,369.8 552.8 141.5 411.3 157.5 159.0 3,385.3 309.4 2,505.6 801.5 1,704.1 334.3 1,369.8 577.1 144.7 432.5 172.3 165.7 3,420.8 301.5 2,509.3 802.8 1,706.6 337.0 1,369.5 581.1 156.9 424.2 164.1 164.2 3,418.7 316.0 2,507.7 798.7 1,709.1 338.9 1,370.2 2,527.3 820.4 1,706.9 337.4 1,369.5 590.8 166.0 424.8 166.7 169.5 3,454.3 303.6 2,503.7 802.6 1,701.2 336.0 1,365.2 578.6 157.5 421.2 162.3 178.2 3,422.8 301.8 Footnotes appear on page 13. 564.6 144.3 420.2 166.9 168.8 3,408.0 307.9 H.S (510) Page2 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED ST ATES1 Not seasonally adjusted, billions ol dollars May 27,1994 1993 Oct 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 2,990.7 880.6 699.2 181.3 2,110.1 590.7 900.3 74.5 825.7 364.1 66.0 189.0 149.3 207.2 215.7 3,502.2 3,077.8 902.2 718.8 183.4 2,175.6 584.0 929.5 74.5 855.0 384.5 80.4 197.2 150.7 219.7 221.3 3,610.5 3,102.0 3,120.4 910.4 726.3 184.2 2,210.0 585.7 944.1 73.5 870.6 395.2 89.3 195.7 161.3 232.5 218.4 3,673.9 3,125.2 920.8 728.4 192.4 2,204.4 588.0 940.6 73.1 867.5 398.2 83.2 194.4 157.9 224.6 222.9 3,673.2 3,137.1 930.1 731.1 199.0 2,207.0 590.4 937.5 72.9 864.6 398.4 86.8 193.9 154.3 219.9 222.7 3,676.4 3,164.6 953.3 751.4 201.9 2,211.3 598.8 937.2 72.5 864.6 398.6 85.5 191.3 145.8 211.6 221.6 3,686.1 3,191.7 968.5 761.0 207.5 2,223.2 605.5 941.2 72.7 868.5 404.2 79.6 192.7 147.4 207.7 226.2 3,716.0 3,188.1 908.5 724.4 184.1 2,193.5 585.3 936.3 74.0 862.3 388.4 87.8 195.7 155.6 226.3 220.1 3,644.9 961.8 753.2 208.6 2,226.3 606.3 940.0 73.0 867.0 406.9 82.4 190.8 151.6 197.7 224.4 3,705.0 3,187.9 964.3 753.4 210.9 2,223.6 609.4 943.1 73.1 870.0 408.1 72.1 190.9 148.5 210.6 233.1 3,722.9 3,185.8 962.9 751.8 211.1 2,222.8 607.2 945.3 73.1 872.2 408.8 72.4 189.1 155.4 203.8 234.1 3,721.5 3,184.2 961.4 750.0 211.4 2,222.8 607.8 943.6 73.3 870.2 409.7 72.0 189.7 149.5 204.8 220.3 3,701.1 2,501.0 761.8 1,739.3 365.7 1,373.6 490.0 149.3 340.7 86.1 145.0 3,222.1 280.1 2.516.1 804.4 1,711.8 342.4 1,369.4 525.2 149.8 375.5 124.4 147.4 3,313.2 2,544.0 828.1 1,715.9 344.3 1,371.6 526.6 154.2 372.4 124.5 150.0 3,345.1 299.8 2,566.7 853.6 1,713.1 346.0 1,367.1 532.4 159.6 372.8 126.4 146.6 3,372.0 301.9 2,540.5 825.5 1,714.9 344.7 1,370.3 546.0 155.8 390.2 124.0 157.3 3,367.8 2,520.7 809.0 1,711.7 340.3 1,371.3 546.4 152.0 394.4 138.9 162.1 3,368.1 2,512.3 809.8 1.702.5 335.5 1,367.0 561.9 146.2 415.7 171.3 160.1 3,405.5 2,483.7 786.4 1,697.3 338.1 1,359.2 573.7 151.6 422.1 178.6 159.2 3,395.1 2,515.7 809.2 1,706.5 341.5 1,365.0 565.6 148.5 417.1 170.0 164.0 3,415.2 305.4 308.3 2,507.7 802.8 1,704.8 334.4 1,370.4 546.9 143.0 403.9 162.1 158.8 3,375.4 310.6 310.5 309.9 307.6 2,503.4 796.3 1;707.1 340.9 1,366.2 575.1 155.4 419.7 170.5 166.1 3,415.1 306.4 2,490.4 789.2 1,701.2 340.3 1,360.9 567.0 149.5 417.5 170.5 171.8 3,399.7 301.4 Account ASSETS 1 2 3 4 5 6 7 7a 7b 8 9 10 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 Revolving home equity Other Consumer Security3 Other Interbank loans4 Cash assets5 Other assets 6 Total assets7 LIABILITIES Deposits Transaction N.ontransaction ·Large time .Other Borrowings From banks in the u.s.s From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities 26 Residual (assets less liabilities) 10 15 16 17 18 19 20 21 22 23 24 25 Footnotes appear on page 13. 297.3 H.B (510) Page3 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars May27,1994 Account 1993 Oct 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 2,792.8 846.4 678.4 167.9 1,946.4 440.4 897.3 73.0 824:3 393.8 54.4 1.60.6 135.3 194.5 17'5.4 3,240.3 2,801.0 850.2 676.8 173.3 1,950.8 442.5 896.4 73.1 823.4 397.1 54.5 160.3 1'30.4 200.9 175.8 3,251.0 2,825.8 ·869.2 691.3 177.9 1,956.6 444.3 897.0 73:1 823.9 401.4 . 55.5 158.4 125.9 191.5 2,841.2 877.4 695.5 181.9 1,963.9 448.3 900.6 73.2 827.4 407.4 49.5 158.1 124.3 184.2 '182.9 ASSETS Bank credit Securities iii bank credit 2 U.S. government securities 3 Other securities 4 Loans and leases In bank credit2 5 Commercial and industrial 6 Real estate 7 Revolving home equity 7a Other 7b Consumer 8 Security3 9 Other 10 11 Interbank loans4 12 Cash assets5 13 Other assets6 14 Total assets7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 26 Deposits Transaction Non transaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities Residual (assets less liabilities) 10 Footnotes 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 44.7 156.7 129.8 183.0 173.1 3,090.3 2,738.5 822.5 665.0 157.6 1;916.0 433.8 879.7 73.8 805.9 384.6 . 56.6 161.2 129.9 193.7 2,756.2 '826.2 668.2 158.0 1,930.0 434.2 886.8 73.5 813.3 388.2 60.0 160.8 132.9 193.2 173.2 3,1.76.0 172.4 3,196.0 2,771.9 833.6 673.3 160.3 1,938.3 435.6 894.7 73.2 821:5 390.9 57.9 159.2 133.6 193.8 171.6 3,212.6 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 2,381.5 806.7 1,574.7 208:7 1,366.1 437.4 119.2 318.2 3.4 113.1 2,935.6 275.1 293.1 304.6 309.6 304.8 .440.2 120.7 319.6 3.2 119.0 2,943.9 307.1 177.0 3,263.0 3,275.4 2,842.8 873.9 691.6 182.4 1,968.9 448.6 900.5 73.2 827.3 408.7 52.5 158.6 136.8 177.6 183.1 3,283.1 2,838.0 874.3 691.9 182.4 1,963.7 450.3 901.3 73.3 828.0 410.0 45.8 156.2 123.9 182.1 183.9 3,270.6 2,845.8 874.8 693.2 181.5 1,971.0 449.9 901.4 73.4 828.0 410.3 51.5 157.9 140.2 188.7 184.4 3,301.6 2,845.4 874.2 692.1 182.1 1,971.2 450.8 901.1 73.6 827.5 410.6 50.6 158.1 130.5 182.8 174.8 3,276.0 2,361.9 ·788.2 1,573;7 209.3 1,364.4 .467.5 115.1 352.5 18.7 124:6 2,972.8 2,383.1 809.6 1,573.4 209.0 1,364.4 483j 129.6 354.0 16.1 125.0 3,007.9 2,360.7 791.8 1,568.9 208.4 1,360.5 475.7 128.4 347.2 18.1 133.7 2,988.2 297.8 293.7 287.8 2,375.3 802.9 1,572.3 207.3 1,365.0 455.2 115.8 339.4 14.0 117.9 2,962.3 2,362.1 790.7 1,571.5 207.5 1,364.0 475.1 116.1 359.1 . 21 ~1 123.4 2,981.9 2,365.0 792.1 1,573.0 209.0 1,363.9 475.9 123.7 352.2 18.5 121.9 2,981.4 300.7 293.5 301.7 H.a (510) Page4 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, billions of dollars May 27,1994 1993 Oct 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 2,665.3 809.6 653.3 156.2 1,855.8 439.2 85D.4 74.5 775.9 364.1 47.0 155.0 131.8 181.2 170.6 3,088.3 2,743.5 825.3 666.7 158.6 1,918.2 433.3 882.0 74.5 807.5 384.5 55.8 162.6 128.4 191.9 175.6 3,180.5 2,764.9 830.3 670.9 159.4 1,934.6 435.0 889.1 74.0 815.2 388.4 59.8 162.3 134.6 200.6 173.7 3,214.7 2,778.6 830.9 670.6 160.3 1,947.7 435.6 898.0 73.5 824.6 395.2 57.2 161.7 138.9 206.8 173.7 3,239.3 2,785.9 840.0 672.4 167.7 1,945.8 437.9 895.9 73.1 822.8 398.2 53.9 159.9 138.4 199.7 176.5 3,243.0 2,797.2 849.4 675.7 173.7 1,947.8 441.7 892.9 72.9 820.0 398.4 56.6 158.1 132.6 196.0 175.0 3,243.2 2,820.7 869.9 692.9 177.0 1,950.8 446.2 893.2 72.5 820.7 398.6 56.7 156.1 126.5 186.6 176.1 3,252.4 2,841.9 879.6 699.1 180.6 1,962.3 451.0 898.7 72.7 826.1 404.2 52.1 156.3 126.3 182.4 180.2 3,273.7 2,836.2 872.1 692.2 179.8 1,964.2 451.4 897.7 73.0 824.7 406.9 53.4 154.8 127.2 171.7 180.3 3,258.3 2,843.0 874.8 693.1 181.7 1,968.2 455.2 900.9 73.0 827.8 408.1 48.4 155.7 126.0 185.2 184.0 3,280.9 2,840.5 872.6 692.0 180.7 1,967.8 453.1 903.2 73.1 830.0 408.8 48.0 154.7 131.4 178.0 183.0 3,275.5 2,842.1 872.2 691.6 180.5 1,969.9 453.3 901.5 73.3 828.2 409.7 50.1 155.4 126.9 178.1 171.3 3,260.9 2,344.9 751.2 1,593.7 223.1 1,370.6 2,369.3 791.8 1,577.4 212.9 1,364.5 417.5 117.7 299.8 -6.6 108.6 2,888.7 291.8 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 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 3.0 114.4 2,943.1 296.5 300.0 2,363.8 791.8 1,572.0 206.7 1,365.3 449.9 117.2 332.7 16.0 117.9 2,947.6 304.8 2,367.6 799.2 1,568.4 206.8 1,361.6 461.4 118.5 342.9 20.6 294.3 2,370.3 797.6 1,572.7 208.7 1,364.0 446.1 123.9 322.2 5.4 118.5 2,940.3 302.9 2,337.0 775.4 1,561.6 207.9 1,353.7 473.5 122.2 351.4 24.8 117.6 2,952.9 305.5 2,367.4 799.0 1,568.4 209.2 1,359.2 469.8 120.7 349.2 20.1 120.3 2,977.6 303.3 2,356.6 785.9 1,570.7 209.6 1,361.1 472.9 123.0 349.9 22.0 121.5 2,973.0 302.5 2,344.3 779.1 1,565.3 209.0 1,356.3 469.0 123.3 345;7 22.0 128.1 2,963.5 297.4 Account ASSETS 1 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit' Commercial and industrial Real estate Revolving home equity Other Consumer Securitf Other Interbank loans4 Cash assets5 Other assets6 · Total assets7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 26 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities Residual (assets less liabilities) 10 Footnotes appear on page 13. 373.7 110.5 263.2 -9.9 102.5 2,811.2 277.1 118.9 2,968.5 305.2 H.B (510) Page5 ASSETS AND LIABILITIES OF SMALL DOMESTICALL V CHARTERED COMMERCIAL BANKS IN THE UNITED 8TATES 1 Seasonally adjusted, adjusted for mergers, billions of dollars May 27, 1994 1993 1993 1993 1994 1994 1994 1994 Oct Nov Dec Jan Feb Mar Apr 1,277.2 1,307.6 1,321.1 1,330.6 1,341.3 1,346.8 1,354.0 1,362.4 1,363.5 1,365.3 1,366.8 1,368.0 Account ASSETS Bank credit 1 2 3 4 Securities in bank credit U.S. government securities Other securities 439.5 351.9 87.6 446.0 357.9 88.1 450.4 362.3 88.1 451.6 363.5 88.1 455.6 367.6 88.0 456.4 368.9 87.5 461.2 372.5 88.7 464.0 375.1 88.9 463.8 374.8 89.0 464.4 375.5 89.0 465.2 376.1 89.1 466.9 377.9 89.1 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit2 Commercial and Industrial Real estate Revolving home equity Other Consumer Securitf Other 837.7 156.8 442.4 29.5 412.8 174.9 5.5 58.2 861.6 155.1 459.5 29.0 430.5 181.3 5.9 59.8 870.7 156.1 465.3 29.1 436.2 183.2 6.1 60.1 879.0 156.8 471.4 29.1 442.3 184.3 6.4 60.1 885.6 158.8 472.5 29.2 443.3 186.9 6.6 60.9 890.3 159.5 474.0 29.2 444.8 189.5 6.4 61.0 892.9 159.2 475.0 29.1 445.9 191.4 6.2 61.1 898.3 160.5 476.0 29.1 446.8 194.8 6.0 61.1 899.7 160.0 476.1 29.2 446.9 195.5 6.2 61.8 900.9 160.5 476.4 29.2 447.2 196.3 6.1 61.6 901.6 160.1 477.2 29.2 447.9 196.3 6.1 61.9 901.1 160.3 477.1 29.3 447.9 196.1 5.9 61.7 49.0 Interbank loans4 59.4 60.3 58.8 58.5 58.2 55.9 52.7 50.0 52.1 51.2 51.3 12 Cash assets5 72.1 75.4 75.0 74.9 76.0 77.1 76.7 75.1 73.0 75.7 78.4 75.9 13 Other assets6 47.2 46.5 47.1 47.6 48.5 51.0 49.6 50.5 50.3 50.1 51.6 48.5 14 Total assets7 1,434.6 1,469.2 1,481.4 1,491.1 1,503.5 1,510.3 1,512.5 1,517.3 1,518.2 1,521.5 1,527.2 1,520.6 15 16 17 18 19 Deposits Transaction Nontransactlon Large time Other 1,189.6 344.7 844.9 111.3 733.6 1,210.1 367.6 842.5 109.8 732.7 1,216.0 370.3 845.8 109.8 736.0 1,220.1 372.8 847.3 110.3 737.1 1,225.9 375.7 850.2 111.0 739.2 1,228.3 377.8 850.4 111.5 738.9 1,226.9 375.8 851.1 111.8 739.2 1,226.5 373.9 852.7 112.6 740.1 1,227.4 373.7 853.7 112.9 740.9 1,232.1 376.7 855.4 113.2 742.2 1,236.6 381.1 855.5 112.9 742.6 1,234.7 380.7 854.0 112.8 741.1 20 21 22 ~3 Borrowings From banks In the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 87.9 24.8 63.0 3.0 97.8 28.8 69.0 2.8 98.8 29.7 69.1 3.1 101.5 30.1 71.4 3.0 108.4 29.8 78.5 3.2 111.1 30.8 80.3 4.0 113.7 29.3 84.4 4.9 119.5 29.8 89.8 5.6 124.6 32.5 92.1 5.4 122.4 30.4 91.9 5.1 125.5 34.3 91.2 4.9 126.6 34.3 92.3 4.8 24 Other llabilities9 26.6 25.4 25.8 26.2 26.8 27.1 27.3 27.7 27.5 27.7 27.8 27.0 1,393.0 127.6 11 LIABILITIES 25 Total llabiiiUee 26 Residual (assets less liabilitles) 10 Footnotes appear on page 13. 1,307.0 1,336.2 1,343.7 1,350.8 1,364.3 1,370.5 1,372.8 1,379.4 1,384.8 1,387.2 1,394.7 127.6 133.0 137.7 140.3 139.3 139.8 139.7 138.0 133.4 134.2 132.6 H.B (510) Page6 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars 1993 1993 1993 1994 Oct Nov Dec Jan 1,387.9 1,430.9 1,435.1 1,441.4 367.6 298.3 69.3 376.6 307.1 69.5 375.8 305.9 69.9 382.0 309.9 72.1 1,020.4 279.8 410.6 45.5 365.1 192.2 39.3 98.5 1,054.3 278.7 420.2 44.8 375.4 203.3 50.7 101.3 70.4 69.6 1,059.3 278.2 421.5 44.4 377.1 205.0 53.9 100.7 74.. 1 Account May 27, 1994 1994 1994 1994 Feb Mar Apr 1,451.5 1.454.3 1.471.8 1,478.9 1,479.3 1,472.7 1,479.0 1,477.4 390.8 310.9 79.9 393.7 307.9 85.8 408.0 318.8 89.2 413.4 320.3 93,0 410.1 316.8 93.3 409.9 316.4 93.4 409.6 317.1 92.4 407.3 314.2 93.1 1,059.3 278.9 423.3 44.1 379.2 206.6 51.5 99.1 1,060.8 281.6 424.8 43.8 381.0 206.9 47.9 99.6 1,060.5 283.0 422.5 43.9 378.5 207.6 48.1 99.3 1,063.8 285.1 422.1 44.1 378.0 209.9 49.3 97.3 1,065.5 287.8 424.6 44.1 380.6 212.6 43.5 97.0 1,069.2 288.6 424.4 44.1 380.4 213.1 46.3 96.7 1,062.8 289.8 424.9 44.0 380.9 213.8 39.7 94.6 1,069.5 289.8 424.2 44.1 380.1 214.0 45.4 96.0 1,070.1 290.6 424.0 44.3 379.7 214.5 44.7 96:4 75.1 77.1 74.5 73.2 74.3 84.7 72.8 88.9 81.5 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 credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 11 Interbank loans4 12 Cash assets5 110.9 118.3 118.2 118.9 118.5 123.8 114.7 109.1 104.6 106.4 110.2 106.9 13 Other assets6 125.9 126.7 f25.3 124.0 126.9 124.8 127.3 132.4 132.8 133.8 132.8 126.3 14 Total assets 7 1,655.7 1,706.9 1,714.5 1,721.5 1,736.8 1,740.7 1,750.5 1,758.0 1,764.9 1,749.1 1,774.3 1,755.4 15 16 17 18 19 Deposits Transaction Nontransaction large time Other 1,150.2 398.3 751.9 112.6 639.3 1,161.5 430.3 731.2 102.0 629.1 1,162.8 434.6 728.2 101.0 627.2 1,159.3 435.4 723.9 98.6 625.2 1,155.8 429.3 726.5 99.4 627.1 1,153.2 428.9 724.3 97.2 627.1 1,148.4 427.1 721.3 95.5 625.8 1,135.6 416.8 718.8 94.9 623.9 1,137.7 418.4 719.3 96.2 623.1 1,129.8 411.5 718.4 96.1 622.3 1,146.5 428.5 717.9 96.1 621.8 1,126.1 411.1 714.9 95.6 619.4 20 21 22 23 Borrowings From banks in the u.s.a From nonbanks in the U.S. Net due to related foreign offices 290.4 82.9 207.5 -12.2 314.1 91.7 222.3 -9.0 311.6 .!H.8 219.8 -5.8 315.7 91.8 223.9 -1.3 329.0 89.4 239.6 0.2 329.1 89.8 239.3 -0.8 341.5 86.5 255.0 9.1 355.6 86.3 269.3 15.6 351.3 91.2 260.0 13.2 345.2 84.7 260.5 13.7 358.2 95.3 262.9 11.3 349.1 94.1 255.0 13.3 24 Other liabilities9 79.7 80.2 79.1 78.5 86.3 91.9 90.6 95.7 94.4 96.9 97.3 106.8 25 Total liabilities 1,508.2 1,546.8 1,547.7 1,552.2 1,571.3 1,573.4 1,589.6 1,602.5 1,596.6 1,585.5 1,613.2 1,595.2 26 Residual (assets less liabilities) 10 147.5 160.1 166.8 169.3 165.5 167.3 160.9 155.5 168.3 163.6 161.1 160.2 LIABILITIES Footnotes appear on page 13. H.8 (51 0) Page? ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, not adjusted for mergers, billions of dollars May 27,1994 1993 1993 1993 1994 1994 1994 1994 Oct Nov Dec Jan Feb Mar Apr 1,313.7 1,324.2 1,333.6 1,339.2 1,347.3 1,352.6 1,358.5 1,364.9 1,366.0 1,366.4 1,366.8 1,368.0 Account ASSETS 1 Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 448.6 359.7 88.9 450.1 361.5 88.6 453.7 365.2 88.5 454.5 366.1 88.4 457.4 369.2 88.3 458.2 370.4 87.8 462.3 373.5 88.8 464.6 375.6 89.0 464.4 375.3 89.1 464.6 375.6 89.0 465.2 376.1 89.1 466.9 377.9 89.1 5 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 865.1 162.4 454.9 30.8 424.1 181.7 5.8 60.4 874.1 158.1 464.9 29.5 435.4 183.9 6.1 61.2 879.9 158.4 469.2 29.4 439.8 184.8 6.3 61.1 884.7 158.1 474.3 29.4 444.9 185.1 6.5 60.6 889.9 159.7 474.7 29.4 445.4 187.5 6.6 61.3 894.4 160.4 476.2 29.4 446.8 190.1 6.4 61.3 896.2 160.0 476.8 29.2 447.6 191.9 6.2 61.3 900.3 160.9 477.1 29.2 447.9 195.0 6.0 61.2 901.6 160.4 477.3 29.3 448.0 195.8 6.2 62.0 901.8 160.6 477.1 29.3 447.8 196.4 6.1 61.6 901.6 160.1 477.2 29.2 447.9 196.3 6.1 61.9 901.1 160.3 477.1 29.3 447.9 196.1 5.9 61.7 6 7 7a 7b 8 9 10 11 Interbank loans4 65.5 63.9 61.8 59.8 58.9 56.5 53.1 50.3 52.4 51.3 51.3 49.0 12 Cash assets5 75.4 77.7 77.0 76.2 76.6 77.7 77.1 75.4 73.2 75.8 78.4 75.9 13 Other assets6 49.7 47.8 48.1 48.2 48.8 51.4 49.9 50.6 50.5 50.1 51.6 48.5 1,482.0 1,492.5 1,499.6 1,502.7 1,511.0 1,517.5 1,517.9 1,520.4 1,521.2 1,522.8 1,527.2 1,520.6 1,230.0 357.7 872.3 114.4 757.9 1,230.9 375.9 854.9 111.0 743.9 1,232.4 377.3 855.1 110.7 744.4 1,230.5 377.2 853.3 110.7 742.6 1,232.4 378.5 854.0 111.3 742.7 1,234.6 38D.4 854.1 111.8 742.3 1,231.7 377.8 853.9 112.1 741.8 1,229.2 375.0 854.2 112.7 741.5 1,230.0 374.8 855.2 113.0 742.3 1,233.2 377.1 856. f 113.3 742.8 1,236.6 381.1 855.5 112.9 742.6 1,234.7 380.7 854.0 112.8 741.1 113.9 29.4 84.5 4.9 119.7 29.8 89.8 5.6 124.7 32.5 92.2 5.4 122.4 30.4 92.0 5.1 125.5 34.3 91.2 4.9 126.6 34.3 92.3 4.8 14 Total assets7 LIABILITIES 15 Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 21 22 .23 Borrowings From banks in the U.S. 8 From non banks in the U.S. Net due to related foreign offices 91.0 26.2 64.8 3.0 98.7 29.2 69.5 2.8 99.3 29.9 69.5 3.1 101.9 30.3 71.6 3.0 108.7 30.0 78.7 3.2 111.4 31.0 80.4 4.0 24 Other liabilities9 27.3 25.7 26.0 26.3 26.9 27.2 27.3 27.7 27.5 27.8 27.8 1,382.2 1,387.6 1,388.5 1,394.7 27.0 1,393.0 138.2 133.6 134.3 132.6 127.6 25 Total liabilities 26 Residual (assets less liabilities) Footnotes appear on page 13. 10 1,351.3 1,358.0 1,360.8 1,361.7 1,371.3 1,377.2 1,3n.8 130.7 134.5 138.8 141.0 139.7 140.3 140.1 H.a (510} PageS ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars May 27,1994 1993 Oct 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 1,333.0 451.4 362.6 88.8 881.7 158.0 470.0 29.5 440.5 185.3 6.5 61.9 65.3 80.1 48.1 1,505.6 1,340.0 453.2 364.4 88.8 886.8 158.0 474.2 29.4 444.8 186.9 6.6 61.1 62.1 80.3 48.1 1,509.7 1,342.4 455.3 366.7 88.6 887.1 158.9 473.2 29.3 443.9 188.0 6.5 60.4 59.5 78.2 49.4 1,508.9 1,346.3 457.2 369.2 88.1 889.1 159.6 473.5 29.2 444.3 189.6 6.4 59.9 57.9 76.7 51.0 1,511.2 1,354.8 452.4 363.3 89.2 862.0 162.8 454.0 30.6 423.4 179.8 5.8 59.6 65.5 74.1 49.6 1,481.3 1,325.9 447.9 359.4 88.5 877.9 158.0 466.8 29.8 437.0 184.7 6.1 62.3 63.9 78.1 48.8 1,495.6 1,365.3 468.5 379.3 89.2 896.8 161.3 476.2 29.0 447.2 193.0 6.0 60.4 50.4 74.1 50.5 1,519.4 1,366.7 468.6 379.2 89.4 898.1 161.2 476.6 29.1 447.5 194.4 5.7 60.2 45.3 70.4 50.0 1,511.5 1,367.1 467.4 378.2 89.2 899.8 161.5 476.8 29.2 447.6 194.9 6.0 60.6 49.4 76.2 51.8 1,523.7 1,368.5 468.3 379.0 89.3 900.2 161.2 477.2 29.2 448.0 195.3 6.0 60.6 49.5 74.2 50.5 1,521.9 1,369.2 468.4 379.1 89.2 900.8 161.3 477.6 29.2 448.4 195.5 5.8 60.6 46.9 73.9 47.2 1,516.3 1,232.1 360.7 871.4 114.0 757.4 88.9 26.8 62.1 2.6 26.8 1,350.4 1,232.5 375.0 857.6 112.0 745.5 99.8 28.3 71.5 2.7 26.1 1,361.1 1,238.2 382.1 856.2 111.4 744.8 101.7 29.6 72.1 3.3 26.4 1,369.7 1,240.1 388.3 851.8 110.5 741.3 103.8 31.2 72.6 2.9 26.6 1,373.3 1,232.5 381.3 851.2 110.7 740.5 108.7 31.4 77.3 3.4 26.9 1,371.5 1,229.4 376.0 853.5 111.8 741.7 110.9 31.7 79.2 3.9 27.2 1,371.4 1,228.5 374.0 854.5 112.1 742.4 111.2 29.3 81.8 4.7 27.3 1,371.6 1,231.4 378.0 853.4 112.3 741.1 115.5 30.3 85.2 5.0 1,217.0 366.4 850.6 112.5 738.1 121.8 32.6 89.1 5.0 27.2 1,371.0 1,227.7 374.5 853.2 112.9 740.3 123.3 33.1 90.1 5.0 27.0 1,382.9 130.9 134.4 135.9 136.3 137.4 139.8 140.3 1,232.8 380.3 852.4 112.7 739.7 119.7 31.9 87.9 4.6 27.1 1,384.2 139.5 1,225.8 374.3 851.5 112.9 738.7 125.4 33.4 92.0 5.0 26.2 1,382.4 133.9 Account ASSETS 1 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 Security3 Other Interbank loans 4 Cash assets 5 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 Other assets6 14 Total assets7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Deposits Transaction N.ontransaction Large time .Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 1,314.4 464.1 375.2 88.9 890.7 160.4 474.4 29.0 445.4 189.5 6.2 60.2 53.9 74.3 49.7 1,512.0 27.2 1,379.1 140.3 140.5 139.0 H.B (510) Page9 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account May27,1994 1993 Oct 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 1,422.6 372.4 303.0 24.5 278.5 88.3 190.1 50.3 70.8 69.1 69.5 14.0 55.5 20.6 34.8 1,050.1 275.9 417.5 44.1 373.4 203.3 53.7 99.7 21.5 13.0 65.2 71.2 116.2 124.2 1,696.4 1,432.7 379.1 307.2 23.8 283.5 90.0 193.5 53.0 72.6 67.8 71.9 16.2 55.7 20.9 34.7 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 1,709.9 1,445.5 389.0 309.3 26.3 283.0 90.5 192.5 50.0 73.6 68.9 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 1,729.4 1,448.4 392.0 306.4 23.8 282.6 89.5 193.1 47.6 74.4 71.1 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 1,467.3 406.8 317.8 26.8 291.0 90.0 201.0 49.6 79.1 72.3 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 1,476.4 412.8 319.8 26.6 293.2 89.4 203.9 47.8 82.9 73.1 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 96.8 18.5 11.9 66.4 74.0 108.9 132.2 1,755.0 1,476.7 409.5 316.2 26.2 290.0 87.1 202.9 49.6 80.8 72.5 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 1,761.8 1,471.7 409.8 316.3 26.9 289.4 87.0 202.4 48.6 81.2 72.6 93.4 35.2 58.2 21.7 36.5 1,061.9 289.7 424.3 44.0 380.3 213.7 39.7 94.6 17.5 11.9 65.2 72.7 106.3 133.7 1,747.8 1,479.0 409.6 317.1 28.8 288.3 86.6 201.7 48.1 80.0 73.5 92.4 34.2 58.2 21.7 36.5 1,069.5 289.8 424.2 44.1 380.1 214.0 45.4 96.0 17.8 11.8 66.4 88.9 110.2 132.8 1,774.3 1,477.4 407.3 314.2 26.7 287.5 86.8 200.8 49.6 78.0 73.2 93.1 34.9 58.2 21.6 36.6 1,070.1 290.6 424.0 44.3 379.7 214.5 44.7 96.4 16.8 11.8 67.9 81.5 106.9 126.3 1,755.4 1'146.5 427.6 718.9 100.1 618.8 311.0 91.6 219.4 -5.8 78.9 1,530.6 165.8 1,148.9 431.0 717.9 98.1 619.7 315.3 91.6 223.6 -1.3 78.4 1,541.3 1,149.2 426.5 722.7 99.1 623.6 328.7 89.2 239.4 0.2 86.2 1,564.3 165.1 1,146.9 426.3 720.6 96.9 623.7 328.8 89.7 239.1 -0.8 91.8 1,566.7 166.8 1,143.6 425.1 718.5 95.3 623.2 341.3 86.4 254.9 9.1 90.6 1,584.5 160.6 1,133.0 415.7 717.3 94.8 622.5 355.5 86.3 269.2 15.6 95.7 1,599.7 155.3 1,135.0 417.3 717.7 96.1 621.7 351.2 91.2 260.0 13.2 94.4 1,593.8 168.0 1,128.7 411.0 717.7 96.1 621.6 345.1 84.6 260.5 13.7 96.9 1,584.3 163.5 1'146.5 428.5 717.9 96.1 621.8 358.2 95.3 262.9 11.3 97.3 1,613.2 161.1 1,126.1 411.1 714.9 95.6 619.4 349.1 94.1 255.0 13.3 106.8 1,595.2 160.2 ASSETS 1 Bank credit Securities in bank credit 2 U.S. government securities 3 3a Trading account Investment account 3b Mortgage-backed pass-through 3c 3d Other (including CMOs) 3e 1 year or less Between 1 and 5 years 3f 3g More than 5 years 4 Other securities 4a Trading account 4b Investment account State and local government 4c 4d Other Loans and leases in bank credit2 5 6 Commercial and industrial 7 Real estate Revolving home equity 7a 7b Other .Consumer 8 9 Securitf 10 Other 10a Nonbank financial State and local government 10b All other 10c 11 Interbank loans4 12 Cash assets5 13 Other assets6 ·14 Total assets7 LIABILITIES 1,351.4 358.5 290.5 22.9 267.6 83.1 184.5 39.5 75.2 69.8 68.0 14.2 53.8 19.8 33.9 992.9 274.2 398.0 44.2 353.8 185.4 39.0 96.3 19.6 13.9 62.8 64.4 107.6 123.3 1,608.3 1,414.3 Deposits Transaction Nontransaction 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 Total liabilities 10 26 Residual (assets less llabilities) 1,109.8 385.3 724.5 109.5 615.0 287.3 81.5 205.8 -12.2 79.0 1,463.9 1,140.8 422.0 718.7 100.8 617.9 313.2 91.4 221.8 -9.0 80.0 1,524.9 144.3 158.6 15 16 17 18 19 20 21 22 23 24 25 Footnotes appear on page 13. 372.4 303.5 24.6 279.0 88.0 191.0 49.9 70.7 70.4 68.9 13.4 55.5 20.3 35.2 1,041.8 275.7 414.8 44.3 370.5 200.8 50.5 100.0 21.7 13.5 64.8 66.0 116.0 125.4 1,683.5 168.6 H.B (510) ·age 10 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, not adjusted for mergers, billions of dollars 1993 Account May 27, 1994 1993 1993 1993 1994 1994 1994 1994 Oct Nov Dec Jan Feb Mar Apr ASSETS 1 Bank credit 1,350.9 1,417.7 1,431.9 1,438.6 1,443.5 1,450.9 1,466.0 1,476.5 1,469.5 1,475.9 1,472.0 1,472.9 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d 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 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 33.7 377.4 307.3 25.6 281.7 88.2 193.5 48.7 72.8 72.0 70.1 14.3 55.8 20.4 35.4 378.9 308.3 26.5 281.8 88.8 192.9 49.5 72.8 70.6 70.6 14.7 55.9 20.7 35.2 377.7 306.2 22.7 283.6 90.0 193.6 51.9 72.7 69.0 71.5 15.5 55.9 20.9 35.1 384.7 305.7 25.0 280.7 88.5 192.2 50.2 72.6 69.3 79.1 22.0 57.1 21.1 36.0 392.2 306.5 25.5 281.1 88.6 192.5 47.9 74.2 70.4 85.7 28.4 57.3 21.3 35.9 405.8 317.7 27.7 290.0 90.7 199.3 49.8 78.4 71.2 88.1 30.6 57.5 21.7 35.8 411.1 319.8 27.0 292.8 90.5 202.3 49.3 80.9 72.1 91.3 33.4 57.9 21.8 36.1 403.5 313.0 24.4 288.7 88.2 200.5 50.4 79.1 70.9 90.4 32.7 57.8 21.8 35.9 407.4 315.0 26.2 288.8 87.8 201.1 49.3 79.9 71.9 92.5 34.6 57.9 21.7 36.2 404.4 313.0 25.8 287.2 87.1 200.1 48.3 79.7 72.1 91.4 33.6 57.8 21.7 36.1 403.8 312.5 26.6 285.9 86.4 199.5 49.5 78.2 71.8 91.3 33.6 57.7 21.7 36.0 5 6 7 7a 7b 8 9 10 lOa lOb 10c Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Nonbank financial State and local government All other 993.8 276.4 396.4 43.9 352.5 184.3 41.2 95.4 19.2 13.9 62.3 1,040.3 275.3 415.2 44.7 370.5 199.9 49.6 100.3 22.0 13.5 64.8 1,053.0 277.0 419.1 44.4 374.7 203.1 53.3 100.5 22.4 13.0 65.1 1,060.9 277.6 423.8 44.1 379.8 208.3 50.6 100.5 22.4 12.7 65.5 1,058.7 279.0 422.7 43.8 378.9 210.2 47.4 99.5 20.4 12.3 66.8 1,058.7 282.1 419.3 43.7 375.7 208.8 50.2 98.2 18.9 12.2 67.2 1,060.2 285.9 418.9 43.5 375.4 209.1 50.5 95.9 18.2 12.1 65.6 1,065.4 289.7 422.6 43.7 378.9 211.2 46.0 95.9 18.1 11.9 65.9 1,066.1 290.3 421.1 43.9 377.2 212.4 47.7 94.6 17.6 11.9 65.0 1,068.4 293.7 424.1 43.9 380.2 213.2 42.4 95.0 17.6 11.9 65.5 1,067.6 292.0 426.0 44.0 382.0 213.5 42.1 94.0 17.6 11.8 64.6 1,069.2 292.0 423.9 44.1 379.8 214.2 44.3 94.8 16.6 11.9 66.4 66.2 107.0 121.0 64.5 113.8 126.8 69.3 120.5 125.6 76.8 126.6 125.7 79.0 121.5 127.1 74.8 119.3 124.0 72.6 112.3 126.4 75.9 108.4 129.7 81.9 101.3 130.4 76.6 109.0 132.3 81.9 103.9 132.5 80.0 104.2 124.1 1,607.0 1,685.0 1,709.2 1,729.6 1,734.2 1,731.9 1,740.4 1,754.2 1,746.9 1,757.2 1,753.6 1,744.6 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 1,140.8 421.6 719.2 96.9 622.3 1,135.3 417.8 717.6 94.6 622.9 1,136.2 421.2 715.0 94.5 620.5 1,120.0 409.0 711.0 95.5 615.5 1,134.6 418.7 715.9 96.5 619.4 1,129.0 411.5 717.5 96.7 620.8 1,118.5 404.8 713.7 96.1 617.6 284.8 83.8 201.0 -12.5 317.7 89.4 228.2 -9.3 318.4 91.8 226.7 -6.6 322.0 95.5 226.5 -4.6 330.4 92.5 237.9 -0.4 335.2 92.2 243.0 1.6 338.7 87.9 250.8 11.3 346.0 88.2 257.8 15.6 351.8 89.5 262.2 19.8 350.1 88.8 261.3 15.5 349.6 89.9 259.8 17.0 343.6 89.9 253.7 17.0 75.7 82.5 83.2 80.7 87.5 91.3 90.6 91.7 90.4 93.2 94.5 101.9 1,460.8 1,527.6 1,550.8 1,569.5 1,571.6 1,568.9 1,576.0 1,589.4 1,581.9 1,593.4 1,590.1 1,581.0 158.4 160.2 162.6 163.1 164.4 164.8 164.9 163.8 163.5 163.6 11 12 13 Interbank loans4 Cash assets5 Other assets6 14 Total assets7 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities) Footnotes appear on page 13. 10 146.1 157.4 H.B (510) Page 11 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars May27, 1994 Account 1993 1993 1993 1994 1994 1994 1994 Oct Nov Dec Jan Feb Mar Apr ASSETS 1 Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 9 10 10a 10c Loans and leases in bank credit2 Commercial and industrial Real estate Security3 Other Nonbank financial All other 326.8 336.6 335.0 332.8 331.5 337.5 340.0 352.1 355.3 347.1 352.7 347.9 71.7 47.0 24.7 77.4 52.2 25.3 77.0 52.2 24.8 77.3 53.4 23.9 78.5 53.9 24.6 80.0 55.5 24.5 80.8 56.5 24.3 90.2 63.4 26.8 92.0 62.8 29.2 89.4 60.4 29.0 91.6 61.7 29.9 91.3 60.4 30.9 255.1 151.2 49.9 18.9 35.2 21.0 14.2 259.2 152.2 47.3 25.0 34.7 19.3 15.4 258.1 150.2 47.1 27.9 32.9 18.6 14.3 255.5 148.1 46.2 29.4 31.8 17.9 13.9 253.0 148.5 44.8 26.4 33.2 17.7 15.5 257.4 148.7 44.5 27.7 36.6 18.1 18.5 259.2 151.6 43.9 27.8 35.9 18.5 17.5 261.9 154.3 42.5 27.4 37.7 19.7 18.0 263.3 155.0 42.6 28.4 37.3 19.7 17.6 257.7 154.5 42.2 24.0 37.1 20.1 17.0 261.0 155.2 42.0 27.6 36.1 19.3 16.8 256.6 156.0 42.2 22.5 36.0 19.2 16.8 11 Interbank loans4 18.0 21.8 21.0 19.5 18.4 23.0 20.0 21.7 24.1 22.7 24.9 22.6 12 Cash assets5 Other assets6 26.9 26.7 25.6 25.5 25.1 24.4 25.4 26.1 27.4 25.7 27.2 28.0 46.1 45.6 44.9 42.7 45.1 47.3 46.1 46.9 44.6 49.5 51.6 50.2 14 Total assets7 417.7 430.7 426.6 420.5 420.1 432.3 431.7 446.9 451.6 445.3 456.3 448.6 13 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 154.6 10.8 143.9 140.4 3.5 152.5 12.3 140.2 134.4 5.8 154.3 11.6 142.7 136.7 6.0 158.4 10.9 147.6 141.0 6.6 155.5 10.9 144.6 137.8 6.8 149.5 11.4 138.1 131.3 6.8 140.7 11.4 129.3 124.5 4.8 143.5 10.8 132.6 126.9 5.8 144.3 10.7 133.6 128.0 5.6 145.8 10.5 135.3 129.5 5.8 144.2 10.8 133.4 128.4 5.0 143.0 10.7 132.3 127.5 4.8 20 21 22 23 Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 117.8 39.6 78.2 97.5 105.0 32.0 73.0 130.1 105.4 31.8 73.6 124.3 105.3 30.6 74.7 117.6 106.8 30.9 75.9 112.5 101.8 28.9 73.0 132.7 97.6 25.7 71.9 143.5 102.0 28.6 73.4 151.2 105.2 33.2 72.0 145.6 97.0 29.3 67.8 148.1 107.1 36.4 70.7 150.6 103.0 29.0 73.9 144.1 24 Other liabili!ies9 43.5 39.1 39.2 38.4 42.0 43.0 41.1 42.3 42.3 44.2 44.5 44.5 25 Total liabilities 413.5 426.7 423.2 419.6 416.7 427.0 422.9 439.0 437.3 435.2 446.4 434.6 4.2 4.0 3.3 0.9 3.3 5.3 8.7 8.0 14.3 10.1 9.9 14.0 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. H.8 (510) Page 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTiTUTIONS IN THE UNITED 8TATES1 Not seasonally adjusted, billions of dollars May 27,1994 1993 Oct Account 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr ASSETS 2 3 4 5 6 7 9 10 lOa 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 Security3 Other Nonbank financial All other Interbank loans4 Cash assets5 Other assets6 Tobtl assets7 325.4 71.0 45.9 25.1 254.4 151.5 49.8 19.0 34.0 20.7 13.4 17.5 26.0 45.2 413.9 334.2 76.8 52.1 24.8 257.4 150.7 47.5 24.6 34.6 18.7 15.9 22.3 27.8 45.7 430.0 337.1 78.3 53.6 24.7 258.9 150.3 47.1 28.1 33.4 18.3 15.0 21.0 25.7 46.4 430.2 341.7 79.5 55.7 23.9 262.2 150.1 46.1 32.1 34.0 18.9 15.1 22.4 25.7 44.7 434.5 339.4 80.8 56.0 24.8 258.6 150.1 44.7 29.2 34.5 18.2 16.4 19.5 24.9 46.3 430.1 339.9 80.7 55.5 25.2 259.2 148.7 44.6 30.2 35.7 18.2 17.5 21.7 23.9 47.6 433.2 343.9 83.5 58.6 24.9 260.5 152.6 44.0 28.8 35.1 18.4 16.8 19.2 24.9 45.5 433.7 349.8 88.9 61.9 27.0 260.9 154.6 42.4 27.5 36.4 19.3 17.1 21.1 25.2 46.0 442.3 351.9 89.8 61.0 28.8 262.2 154.9 42.3 29.0 36.1 19.5 16.5 24.5 26.0 44.1 446.6 344.9 89.5 60.3 29.3 255.4 154.2 42.2 23.7 35.2 19.3 16.0 22.5 25.4 49.1 442.0 345.3 90.3 59.8 30.5 255.0 154.1 42.1 24.3 34.4 18.9 15.5 24.0 25.8 51.0 446.0 342.1 89.2 58.4 30.9 252.9 154.5 42.1 21.9 34.4 19.1 15.2 22.6 26.6 48.9 440.2 156.2 10.6 145.6 142.6 2.9 116.3 38.7 77.6 96.0 42.4 410.9 3.0 146.9 12.5 134.3 129.5 4.9 107.7 32.0 75.7 131.0 38.9 424.5 5.4 150.0 11.6 138.4 133.0 5.4 106.5 32.9 73.6 127.8 40.3 424.6 5.5 155.2 11.1 144.1 138.5 5.6 106.6 32.9 73.7 128.1 39.2 429.2 5.3 153.9 11.2 142.7 135.8 6.9 106.9 31.9 75.1 121.0 42.9 424.7 5.4 150.4 11.4 138.9 131.6 7.3 100.3 28.1 72.2 133.5 43.6 427.8 5.4 143.9 11.1 132.8 127.7 5.1 97.0 25.8 71.2 146.1 40.9 427.8 5.9 144.7 10.6 134.1 128.7 5.4 100.4 27.7 72.7 150.7 41.3 437.0 5.3 146.7 11.0 135.7 130.1 5.6 100.2 29.5 70.7 153.7 41.6 442.2 4.4 148.3 10.2 138.1 132.2 5.9 95.7 27.8 67.9 149.9 43.7 437.6 4.4 146.7 10.4 136.4 131.3 5.1 102.2 32.4 69.8 148.5 44.5 442.1 3.9 146.0 10.1 135.9 131.3 4.6 98.0 26.2 71.8 148.5 43.7 436.3 3.9 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 26 Deposits Tiansaction Non transaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabi1ities9 Total liabilities Residual (assets less liabllities) 1o Footnotes appear on page 1J. H.8 (510) Page 13 May 27,1994 Footnotes 1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies offoreign 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 for 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 lor 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 for small and large domestic banks presented on pages 7-8 and pages 9-10 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 for 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. 8. 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 for 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.