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FEDERAL RESERVE statistical release
H.8 (51 0)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES'
Seasonally adjusted, billions of dollars
1993
1993
Account
Oct
Sep
For immadiate release
April22, 1994
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
Mar
3,075.2
901.2
717.9
183.2
2,174.1
586.5
925.6
73.8
851.9
384.5
81.3
196.2
151.8
220.2
218.5
3,606.4
3,090.1
905.7
722.3
183.4
2,184.4
585.3
929.7
73.4
856.3
387.5
87.1
194.8
154.9
218.4
217.7
3,622.0
3,102.8
915.1
730.2
184.9
2,187.7
584.8
934.2
73.1
861.1
389.7
86.1
192.8
154.3
218.6
215.6
3,632.5
3,122.9
929.0
735.2
193.9
2,193.9
589.9
936.2
72.8
863.4
392.3
79.3
196.1
155.3
219.0
221.2
3,660.0
3,136.7
934.2
734.9
199.3
2,202.5
592.0
935.0
72.9
862.2
395.7
80.7
199.1
156.0
224.7
224.2
3,683.8
3,164.0
953.8
750.1
203.6
2,210.3
596.6
935.1
72.9
862.2
399.6
81.9
197.1
147.8
216.2
224.7
3,694.9
2,524.2
810.0
1,714.2
346.3
1,367.9
515.5
154.1
361.4
123.8
144.4
3,307.9
2,533.3
815.9
1,717.4
347.6
1,369.8
514.9
155.6
359.2
121.6
2,537,8
818.0
1,719.7
350.1
1,369.7
546.1
155.4
390.8
119.1
142.0
3,345.0
2,537.4
814.7
1,722.7
348.5
1,374.2
2,531.3
816.9
1,714.4
340.2
1,374.2
549.6
153.5
396.1
135.9
2,516.0
813.2
1,702.8
332.0
1,370.8
547.8
145.1
402.7
157.3
158.1
3,379.2
ASSETS
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 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
Other assets6
Total assets7
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 oflices
Other liabilities9
Tala! liabilities
Residual (assets less liabilities) 10
2
3
4
5
6
3,073.6
904.8
720.0
184.8
2,986.2
870.8
690.5
180.3
2,115.5
593.1
903.4
74.7
828.7
365.2
64.8
189.1
152.8
206.5
216.2
3,500.6
2,168.9
586.9
923.4
74.4
849.0
380.4
82.1
196.1
152.1
225.5
220.9
3,612.3
2,495.0
752.1
1,742.9
365.2
1,377.8
493.0
151.2
341.8
79.3
150.0
3,217.3
283.2
2,524.2
808.7
1,715.5
344.2
1,371.3
530.1
150.9
379.2
126.1
146.0
3,326.4
285.9
3,164.4
952.2
751.5
. 200.7
2,212.2
598.1
934.8
73.0
861.8
400.2
82.2
196.9
149.3
219.7
229.1
3,704.7
3,177.2
961.5
757.2
204.3
2,215.7
599.1
935.1
73.0
862.1
402.1
81.2
198.1
154.1
211.9
226.6
3,711.8
3,199.5
975.9
767.3
208.6
2,223.7
602.0
937.3
72.9
864.4
403.7
81.1
199.6
141.3
217.2
230.7
3,730.6
3,195.1
978.7
766.9
211.7
2,216.4
600.3
937.4
73.0
864.5
404.4
76.7
197.6
150.2
208.0
228.2
3,723.5
2,502.5
802.5
1,700.1
329.8
1,370.3
2,509.4
809.3
1,700.1
328.1
1,372.1
2,505.6
803.1
1,702.5
330.5
1,372.0
556.6
152.7
403.9
163.9
157.1
3,380.1
331.7
569.4
145.1
424.3
181.8
166.3
3,426.9
303.7
560.7
153.7
407.0
172.6
168.5
3,407.4
316.1
LIABILITIES
Footnotes appear on page 13.
298.5
143.6
3,313.3
308.7
287.6
572.9
153.4
419.5
115.9
154.0
3,380.2
279.8
161.0
3,3n.8
306.0
315.7
2,522.0
819.8
1,702.2
331.9
1,370.2
565.8
141.3
424.5
155.0
155.5
3,398.3
306.4
H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1993
1993
Account
Oct
Sep
Page2
April 22. 1994
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
Mar
ASSETS
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 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assetss
Other assets6
Total assets7
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.a
From nonbanks in the U.S.
Net due to related foreign offices
Other liabillties9
.Total liabilities
Residual (assets less liabilities) 10
2,984.5
874.1
693.6
180.5
2,110.4
595.9
898,9
74.1
824.9
362.5
66.5
186.5
153.2
201.1
214.9
3,492.2
3,074.5
906.4
721.7
184.8
2,168.1
583.4
923.9
74.7
849.2
381.5
81.5
197.7
150.2
227.4
222.1
3,614.3
3,077.9
903.3
719.5
183.8
2,174.5
584.5
928.1
74.5
853.6
384.4
30.1
197.5
150.8
219.5
221.0
3,610.1
3,101.0
911.1
726.4
184.7
2,189.9
586.1
932.1
73.9
858.3
387.7
87.1
196.8
156.4
225.9
220.6
3,644.4
3,118.6
914.6
729.7
184.9
2,204.0
586.8
937.4
73.3
864.0
394.1
88.0
197.7
162.8
231.8
219.7
3,673.7
3,124.0
925.0
731.2
193.8
2,199.0
589.2
934.7
72.9.
861.8
396.8
81.6
196.8
159.4
223.9
223.6
3,672.8
3,135.2
934.1
733.6
20o.4
2,201.2
591.2
931.6
72.7
859.0
396.9
85.2
196.1
156.6
219.3
223.7
3,676.6
3,163.0
957.3
753.9
203.3
2,205.7
599.5
931.4
72.3
859.1
396.8
84.1
193.9
147.6
210.9
223.2
3,686.4
3,157.9
954.8
755.6
199.2
2,203.1
600.3
929.7
72.3
857.4
397.2
83.6
192.3
142.8
206.1
224.8
3,673.3
3,172.1
963.7
760.2
203.4
2,208.4
603.1
932.0
72.2
859.8
398.6
79.8
195.0
151.8
213.2
226.8
3,705.9
3,195.9
981.4
772.5
208.8
2,214.6
604.9
934.5
72.1
862.4
399.0
78.1
198.0
151.2
212.3
227.3
3,728.8
3,194.0
979.8
768.7
211.1
2,214.3
601.8
937.0
72.3
864.7
400.3
81.1
194.2
152.8
208.0.
2,488.2
741.6
1,746.6
368.1
1,378.5
498.0
153.9
344.2
80.2
149.8
3,216.2
276.0
2,522.8
806.9
1,715.9
343.7
1,372.1
530.0
150.7
379.3
118.6
146.6
3,317.9
296.4
2,516.1
804.1
1,712.0
342.4
1,369.6
526.4
151.4
375.1
124.3
147.1
3,314.0
296.0
2,544.0
827.5
1,716.5
344.5
1,372.1
528.4
. 156.9
371.5
124.4
149.5
3,346.3
2,566.5
852.5
1,714.1
346.3
1,367.8
535.3
163.2
372.1
126.3
145.5
3,373.6
300.1
2,540.7
824.3
1,716.4
345.0
1,371.4
548.4
159.7
388.7
124.0
156.3
3,369.4
303.5
2,521.1
807.8
1,713.3
340.S
1,372.8
548.8
156.7
392.0
138.8
161.1
3,369.8
306.8
2,507.8
801.6
1,706.2
334.6
1,371.6
549.9
147.6
402.3
161.9
157.9
3,377.4
309.0
2.488.4
783.7
1,704.7
335.0
1,369.6
557.1
142.3
414.8
164.8
154.2
3,364.6
308.7
2,503.4
801.6
1,701.7
331.7
1,370.0
558.0
151.8
406.2
177.8
157.3
3,396.4
309.4
2,533.3
825.6
1,707.6
329.8
1,377.8
554.0
151.2
402.8
169.5
161.8
3,418.5
310.3
2,528.7
823.7
1,705.0
330.9
1,374.2
551.1
152.8
398.3
169.5
162.7
3,412.0
309.7
224.8
3,721.7
LIABILITIES
Foo1no1es appear on page 13.
298.2
H.8 (510)
Page3
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
April22, 1994
1993
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
Mar
2,736.9
822.8
665.0
157.8
1,914.1
433.6
878.4
73.8
804.6
384.5
56.5
161.2
130.0
193.5
172.8
3,173.8
2,751.2
826.5
668.2
158.4
1,924.7
433.7
882.8
73.4
809.5
387.5
59.6
161.0
133.4
192.9
172.2
3,190.6
2,764.1
834.3
673.6
160.7
1,929.7
434.7
888.3
73.0
815.2
389.7
57.3
159.7
134.3
193.2
171.8
3,204.6
2,784.5
846.5
677.6
168,8
1,938.0
439.1
891.6
72.7
818.9
392.3
53.7
161.2
136.1
193.9
170.7
3,078.6
2,732.3
826.9
667.2
159.8
1,905.3
433.8
875.5
74.3
801.2
380.4
56.4
159.3
130.5
198.5
173.7
3,175.1
174.8
3,231.1
2,792.7
850.1
675.7
174.3
1,942.6
441.2
890.9
72.8
818.1
395.7
53.8
161.0
131.4
200.4
175.8
3,242.3
2,817.1
868.8
690.0
178.9
1,948.2
442.9
891.6
72.9
818.7
399,6
54.8
159.4
126.9
190.S
177.5
3,254.5
2,815.6
866.7
690.4
176.3
1,948.9
443.2
891.3
73.0
818.4
400.2
55.1
159.0
126.0
194.7
180.5
3,259.1
2,823.1
874.4
695.3
179.1
1,948.7
444.3
891.7
72.9
818.8
402.1
51.5
159.0
129.2
186.3
179.1
3,259.8
2,839.0
883.7
699.5
184.2
1,955.3
445.5
894.6
72.9
821.7
403.7
51.6
160.0
120.1
191.9
181.5
3,274.5
126.1
182.2
180.8
3,267.3
2,339.7
741.5
1,598.3
225.4
1,372.9
364.5
106.0
258.5
·8.7
105.8
2,801.4
2,372.3
795.9
1,576.4
212.3
1,364.1
418.8
116.7
302.1
-7.6
105.6
2,889.1
2,370.4
797.4
1,573.1
211.7
1,361.4
408.5
119.3
289.2
·6.2
105.9
2,878.7
2,376.0
803.4
1,572.6
210.6
1,362.0
406.0
118.4
287.6
·2.7
105.5
2,884.8
2,374.8
805.9
1,568.9
208.5
1,360,4
434.9
116.9
318.0
1.5
105.3
2,916.6
2,376.5
802.3
1,574.2
210.0
1,364.2
460.0
113.6
346.4
3.4
114.0
2,954.0
2,355.2
789.1
1,566.1
205.2
1,360.9
453.5
118.5
335.0
16.9
117.0
2,942.7
2,364.1
796.1
1,568.0
204.5
1,363.5
462.2
107.7
354.4
19.9
127.0
2,973.3
2,360.6
791.6
1,569.0
205.8
1,363.2
448.7
117.0
331.7
17.5
129.0
2,955.8
286.0
295.2
305.8
288.1
277.1
2,370.1
800.2
1,569.9
206.8
1,363.1
444.7
109.6
335.0
14.1
119.0
2,947.9
306.7
2,375.7
807.0
1,568.7
206.0
1,362.6
461.8
104.4
357.4
14.2
115.8
2,967.5
277.2
2,376.3
804.0
1,572.3
208.3
1,364.1
442.4
115.7
326.7
3.3
120.0
2,942.1
300.3
291.6
317.1
301.2
311.6
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 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash assets 5
Other assets6
Total assets 7
2,658,5
802.5
645.6
156.9
1,856.1
439.2
852.5
74.7
777.9
365.2
44.4
154.8
132.2
178.3
2,836.2
883.2
697.3
185.9
1,953.0
445.3
895.4
73.0
822.5
404.4
50.0
157.9
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
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 liabiiities9
Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
H.a (5to)
Page4
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1993
1993
1993
1993
1994
Account
Nov
Oct
Sap
Dec
Jan
April 22, 1994
1994
Feb
1994
Mar
ASSETS
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 loans 4
Cash assets 5
Other assets6
Total assets7
2,653.3
803.5
647.0
156.5
1,849.8
441.1
848.0
74.0
774.0
362.5
45.4
152.8
133.1
173.5
170.0
3,068.4
2,736.7
829.9
669.9
160.1
1,906.7
431.5
876.0
74.7
801.3
381.5
56.6
161.2
128.2
199.3
175.1
3,179.5
2,741.9
825.6
666.7
158.9
1,916.3
433.1
880.7
74.4
806.2
384.4
55.6
162.6
128.5
191.8
175.1
3,178.3
2,759.9
830.6
670.8
159.8
1,929.3
434.4
885.2
73.9
811.3
387.7
59.4
162.5
135.1
200.2
173.6
3,209.4
2,770.6
831.5
670.8
160.7
1,939.1
434.7
891.6
73.3
818.3
394.1
56.6
162.2
139.6
206.3
173.9
3,231.2
2,777.5
840.0
671.4
168.6
1,937.5
436.6
890.3
72.9
817.4
396.8
53.2
160.6
139.2
199.1
176.0
3,233.7
2,788.8
849.3
674.5
174.7
1,939.6
440.5
887.4
72.6
814.7
396.9
55.9
158.9
133.6
195.4
175.0
3,234.5
2,812.1
869.6
691.6
178.0
1,942.5
444.8
887.8
72.3
815.5
396.8
56.0
157.1
127.6
186.0
176.6
3,244.0
2,806.2
866.0
691.6
174.4
1,940.2
445.1
886.2
72.3
813.9
397.2
56.2
155.5
121.9
181.3
177.9
3,229.0
2,817.0
874.8
696.9
177.9
1,942.2
446.7
888.9
72.2
816.7
398.6
51.1
156.9
2,372.1
793.6
1,578.5
213.4
1,365.1
418.1
115.4
302.6
-8.9
106.3
2,887.5
2,368.1
791.2
1,576.9
212.8
1,364.1
416.4
116.4
300.0
·6.6
108.9
2,886.8
291.5
2,391.1
815.0
1,576.1
211.1
1,365.0
417.6
118.1
299.5
·3.3
110.3
2,915.7
2,406.7
840.1
1,566.7
207.2
1,359.5
422.6
121.6
300.9
·1.8
108.0
2,935.5
2,381.5
811.7
1,569.8
208.5
1,361.3
434.7
118.3
316.4
3.0
115.4
2,934.5
2,358.7
789.1
1,569.6
206.2
1,363.4
445.6
111.8
333.8
293.7
295.7
299.2
2,365.2
794.9
1,570.3
208.3
1,362.0
441.8
119.4
322.4
5.4
119.5
2,932.0
302.5
2,338.1
771.4
1,566.7
205.6
1,361.0
453.4
106.3
347.1
17.5
115.4
2,924.4
304.6
127.2
187.7
180.0
3,254.0
2,838.9
888.9
705.3
183.6
1,950.0
447.8
891.8
72.1
819.7
399.0
51.7
159.7
130.6
187.8
179.8
3,279.2
2,838.3
886.4
701.5
184.9
1,951.9
446.5
895.1
72.2
822.8
400.3
54.2
156.0
130.1
183.1
178.3
3,272.0
2,352.0
788.2
1,563.8
203.2
1,360.6
457.7
117.4
340.3
21.8
117.8
2,949.3
304.7
2,387.0
813.1
1,573.9
204.2
1,369.7
447.0
112.8
334.3
15.9
123.7
2,973.6
305.6
2,383.4
812.0
1,571.4
205.3
1,366.1
443.4
117.1
326.3
15.9
124.3
2,967.0
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 llabllltles9
Total liabilities
Residual (assets less liabilities) 10
Footno1es appear on page 13.
2,329.4
731.3
1,598.1
224.0
1,373.3
367.7
108.2
259.5
·7.8
105.9
2,795.2
273.1
292.0
16.0
119.0
2,939.3
304.7
305.0
H.B (510)
PageS
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
1993
April22, 1994
1993
Sap
1993
Oct
1993
Nov
1993
Dec
1994
1994
Jan
Feb
1994
Mar
1,275.2
439.8
352.5
87.2
835.4
156.5
440.8
29.5
411.3
174.1
5.4
58.6
59.1
72.6
1,301.5
445.6
356.9
88.7
855.9
154.8
456.6
29.1
427.4
179.5
5.6
59.5
59.1
74.8
1,308.2
1,318.4
1,324.8
1,335.4
1,340.9
1,347.8
1,355.7
451.3
363.0
88.3
867.1
155.9
462.3
29.1
433.2
182.6
5.7
60.6
59.6
75.0
456.2
367.5
88.7
879.2
157.9
467.9
29.0
438.9
185.6
5.9
61.8
59.4
75.7
456.9
368.6
88.3
884.0
158.6
469.5
29.0
440.5
188.2
5.7
61.9
57.2
76.8
48.5
1,434.0
48.2
1,462.7
46.5
1,470.1
46.7
1,478.7
452.6
364.2
88.4
872.2
156.3
466.0
29.1
437.0
183.2
5.8
60.8
59.5
74.7
46.9
1,484.9
47.0
1,496.3
49.9
1,503.5
461.4
372.0
89.4
886.4
158.2
470.5
28.9
441.6
189.9
5.5
62.2
54.0
76.4
48.9
1,505.8
1,348.2
462.1
372.5
89.5
886.1
158.1
470.6
29.0
441.6
190.2
5.4
61.8
52.1
76.9
49.5
1,505.5
1,352.5
446.7
358.6
88.2
861.4
155.3
459.0
29.1
429.9
181.2
5.7
60.2
60.8
75.6
464.3
374.6
89.8
888.2
158.4
470.6
29.0
441.6
191.3
5.5
62.4
52.2
76.9
48.8
1,509.0
465.3
375.9
89.4
890.4
159.0
471.3
29.0
442.3
192.3
5.4
62.4
52.4
76.2
50.8
1,513.6
1,355.9
464.5
375.1
89.5
891.4
159.6
471.8
29.0
442.8
192.5
5.4
62.0
52.5
74.8
50.6
1,512.4
1,190.2
344.2
846.1
111.4
734.7
84.7
24.6
60.1
2.6
27.3
1,304.8
1,206.7
364.8
841.9
109.5
732.3
96.5
26.8
69.7
2.4
25.8
1,331.4
1,211.9
368.4
843.5
109.8
733.7
96.5
28.1
68.4
2.8
25.4
1,336.6
1,224.6
374.4
850.2
111.5
738.8
107.5
26.9
80.5
4.9
27.1
1,364.0
1,225.5
375.4
850.0
111.3
738.7
111.4
25.4
85.9
5.1
27.1
1,369.0
1,223.3
372.7
850.6
111.8
738.8
110,6
29.4
81.2
5.4
27.0
1,366.3
1,225.5
374.6
850.9
111.8
739.1
107.1
26.2
80.9
5.8
27.7
1,366.1
1,226.4
374.7
851.6
112.0
739.6
107.3
29.3
78.1
5.7
27.2
1,366.7
131.4
133.5
1,223.7
374.4
849.3
110.7
738.6
109.5
27.5
82.0
3.2
26.5
1,362.9
133.3
1,226.1
376.4
849.6
111.2
738.4
108.0
28.7
79.4
4.0
26.8
1,364.9
129.1
1,216.1
370.2
845.9
109.7
736.2
96.3
28.3
68.0
3.1
25.6
1,341.2
137.5
138.5
141.8
136.4
142.7
147.5
145.7
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
Securitf
Other
Interbank loans 4
Cash assets 5
Other assets6
Totalassets7
LIABILITIES
15 Deposits
16
Transaction
Nontransaclion
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From non banks in the U.S.
22
23 Net due to related foreign offices
24 Other liabllities9
25 Total liabilities
Residual (assets less liabiiities) 10
26
Footnotes appear on page 13.
1,218.5
371.9
846.6
110.0
736.6
102.7
28.0
74.7
2.9
26.0
1,350.1
134.8
H.S (510)
Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
April22, 1994
1993
1993
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
Mar
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 equit~
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
Other assets6
Total assets 7
LIABILITIES
1,383.4
362.7
293.1
69.7
1,020.7
282.7
411.7
45.2
366.6
191.0
39.0
96.2
73.0
105.6
122.1
1,644.6
1,430.8
381.4
310.2
71.1
1,049.4
279.0
418.9
45.2
373.7
200.9
50.8
.99.8
71.4
123.7
125.5
1,712.4
1,428.7
376.1
306.4
69.7
1,052.7
278.3
419.4
44.7
374.7
203.3
50.7
101.0
69.3
118.0
126.3
1,703.8
1,432.8
375.2
305.2
70.0
1,057.5
277.8
420.6
44.3
376.3
204.9
53.9
100.4
73.8
117.9
125.5
1,711.9
1,439.2
381.7
309.5
72.2
1,057.6
278.5
422.2
44.0
378.3
206.5
51.4
98.9
74.8
118.5
124.9
1,719.7
1,449.1
390.2
310.1
80.1
1,058.9
281.2
423.7
43.7
380.0
206.8
47.8
99.4
76.7
118.2
127.9
1,734.8
1,451.8
393.2
307.1
86.1
1,058.6
282.6
421.4
43.8
377.6
207.5
48.1
99.1
74.1
123.6
125.9
1,738.9
1,469.2
407.4
317.9
89.5
1,061.9
284.7
421.0
43.9
377.1
209.7
49.3
97.2
72.9
114.5
128.6
1,748.7
404.7
317.9
86.8
1,062.7
285.1
420.7
44.0
376.7
210.0
49.7
97.2
73.9
117.7
131.0
1,753.6
1,470.6
410.1
320.8
89.3
1,060.5
285.9
421.1
44.0
377.2
210.8
46.0
96.7
77.0
109.4
130.3
1,750.8
1,483.3
418.4
323.6
94.8
1,064.9
286.5
423.3
43.9
379.4
211.3
46.2
97.6
67.8
115.7
130.7
1,760.9
1,480.3
418.7
322.3
96.4
1,061.6
285.7
423.6
44.0
379.6
211.8
44.6
95.9
73.5
107.4
130.2
1,755.0
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 liablllties9
Total liabilities
Residual (assets less liabilities) 10
1,149.5
397.3
752.2
114.0
638.2
279.8
81.4
198.4
·11.3
78.5
1,496;5
1,165.6
431.1
734.5
102.8
631.8
322.3
89.9
232.4
·10.1
79.9
1,557.7
1,158.6
429.0
729.6
101.9
627.7
312.0
91.1
220.8
-9.0
80.5
1,542.1
1,159.9
433.2
726.7
100.9
625.8
309.7
90.1
219.6
-5.8
79.9
1,543.6
1,156.3
434.0
722.3
98.5
623.8
332.2
89.0
243.3
·1.4
79.4
1,566.5
1,152.8
428.0
724.8
99.3
625.6
350.S
86.1
264.4
0.2
87.5
1,591.1
1,150.3
427.6
722.7
97.1
625.6
334.4
87.0
247.4
·0.8
93.2
1,577.1
1,145.5
425.8
719.7
95.3
624.3
337.2
82.7
254.5
9.2
92.0
1,583.8
1,150.2
431.5
718.7
94.7
624.0
350.4
79.0
271.4
9.0
88.8
1,598.4
1,131.9
416.5
715.4
93.4
622.0
342.9
89.1
253.8
11.5
90.1
1,576.4
1'138.6
421.5
717.1
92.7
624.4
355.0
81.5
273.5
14.1
99.4
1,607.2
1,134.2
416.8
717.4
93.9
623.5
341.4
87.8
253.6
11.7
101.7
1,589.1
148.1
154.7
161.7
168.3
153.2
143.8
161.7
164.9
155.2
174.4
153.7
165.8
Account
ASSETS
Foo1no1es appear on page 13.
t ,467.4
H.8 (510)
ASSETS AND UABJUTJES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Page 7
April 22, 1994
1993
1993
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
Mar
Bank credit
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
Cash assets 5
Other assets6
Total assets 7
LIABILITIES
1,311.5
1,319.3
1,330.8
455.0
366.2
88.8
875.8
157.2
467.7
29.2
438.5
183.8
5.9
61.2
60.6
75.6
1,338.8
457.5
368.5
88.9
881.3
158.5
469.0
29.1
439.8
186.0
5.9
62.0
59.7
76.0
51.1
1,481.1
449.9
360.5
89.4
869.4
157.9
462.2
29.6
432.6
182.6
5.9
60.9
63.1
77.2
49.6
1,487.9
47.6
1,490.2
1,328.3
454.1
365.3
88.7
874.3
157.8
465.1
29.3
435.8
184.0
5.9
61.5
62.2
76.7
47.6
1,493.6
47.4
1,493.2
47.2
1,500.4
1,344.1
458.1
369.6
88.5
886.0
159.1
470.5
29.1
441.4
188.6
5.7
62.1
57.5
77.1
50.1
1,507.4
1,349.7
449.0
360.4
88.7
862.4
162.1
453.1
30.8
422.3
181.0
5.7
60.6
65.4
75.6
1,322.3
450.4
361.6
88.8
871.9
157.9
463.2
29.4
433.8
183.5
5.9
61.3
64.0
77.6
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From non banks In the U.S.
Net due to related foreign oHices
Other llab11Jties 9
1,230.0
356.4
873.6
114.4
759.2
88.1
26.0
62.0
2.6
28.1
1,348.7
1,228.7
373.2
855.6
110.9
744.6
97.6
27.4
70.2
2.4
26.1
1,354.8
1,229.7
375.3
854.4
110.9
743.4
97.4
28.6
68.8
2.8
25.6
1,355.6
1,229.5
375.8
853.7
110.4
743.2
96.8
28.5
68.3
3.1
25.9
1,355.3
1,225.9
374.9
851.0
110.4
740.6
102.9
28.1
74.8
2.9
26.1
1,357.9
132.3
133.1
134.7
138.3
135.3
1,227.3
375.8
851.5
110.9
740.S
109.8
27.6
82.2
3.2
26.5
1,366.8
133.6
Account
ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Total liabilities
Residual (assets less llabilitles) 10
Footnotes appear on page 13.
1,229.5
377.8
851.7
111.3
740.4
108.2
28.7
79.5
4.0
26.9
1,368.6
138.8
462.0
372.5
89.5
887.7
158.6
471.2
29.0
442.2
190.1
5.5
62.3
54.1
76.5
49.0
1,508.0
1,349.1
462.2
372.6
89.6
886.9
158.3
471.1
29.0
442.1
190.3
5.4
61.9
52.1
77.0
49.6
1,506.5
1,353.3
464.4
374.6
89.8
888.9
158.6
471.0
29.0
442.0
191.4
5.5
62.4
52.3
76.9
48.8
1,509.9
1,226.5
375.1
851.4
111.6
739.9
107.5
26.9
80.6
4.9
27.1
1,366.0
141.9
1,226.3
375.7
850,6
111.4
739.2
111.4
25.5
86.0
5.1
27.1
1,370.0
136.5
1,224.1
372.9
851.2
111.9
739.3
110.6
29.4
81.2
5.4
27.0
1,367.1
142.8
1,355.9
50.8
1,513.8
1,355.9
464.5
375.1
89.5
891.4
159.6
471.8
29.0
442.8
192.5
5.4
62.0
52.5
74.8
50.6
1,512.4
1,225.7
374.6
851.1
111.8
739.2
107.1
26.2
80.9
5.8
27.7
1,366.3
1,226.4
374.7
851.6
112.0
739.6
107.3
29.3
78.1
5.7
27.2
1,366.7
147.5
145.7
465.3
375.9
89.4
890.6
159.1
471.3
29.0
442.3
192.4
5.4
62.4
52.4
76.2
H.a (510)
Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted lor mergers, billions of dollars
Account
April22, 1994
1993
1993
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
Mar
1,383.4
362.7
293.1
69.7
1,020.7
282.7
411.7
45.2
366.6
191.0
39.0
96.2
73.0
105.6
122.1
1,644.6
1,430.8
381.4
310.2
71.1
1,049.4
279.0
418.9
45.2
373.7
200.9
50.8
.99.8
71.4
123.7
125.5
1,712.4
1,428.7
376.1
306.4
69.7
1,052.7
278.3
419.4
44.7
374.7
203.3
50.7
101.0
69.3
118.0
1,432.8
375.2
305.2
70.0
1,057.5
277.8
420.6
44.3
376.3
204.9
53.9
100.4
73.8
117.9
125.5
1,711.9
1,439.2
381.7
309.5
72.2
1,057.6
278.5
422.2
44.0
378.3
206.5
51.4
98.9
74.8
118.5
124.9
1,719.7
1,449.1
390.2
310.1
80.1
1,058.9
281.2
423.7
43.7
380.0
206.8
47.8
99.4
76.7
118.2
127.9
1,734.8
1,451.8
393.2
307.1
86.1
1,058.6
282.6
421.4
43.8
377.6
207.5
48.1
99.1
74.1
123.6
125.9
1,738.9
1,469.2
407.4
317.9
89.5
1,061.9
284.7
421.0
43.9
377.1
209.7
49.3
97.2
72.9
114.5
1,149.5
397.3
752.2
114.0
638.2
279.8
81.4
198.4
-11.3
78.5
1,496;5
1,165.6
431.1
734.5
102.8
631.8
322.3
89.9
232.4
-10.1
79.9
1,557.7
1,156.3
434.0
722.3
98.5
623.8
332.2
89.0
243.3
-1.4
79.4
1,566.5
1,152.8
428.0
724.8
99.3
625.6
350.5
86.1
264.4
0.2
1,150.3
427.6
722.7
97.1
625.6
334.4
87.0
247.4
-0.8
80.5
1,542.1
1,159.9
433.2
726.7
100.9
625.8
309.7
90.1
219.6
-5.8
79.9
1,543.6
87.5
1,591.1
148.1
154.7
161.7
168.3
153.2
143.8
ASSETS
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 equitX
Other
Consumer
Securitr
Other
Interbank loans4
Cash assets 5
Other assets6
Total assots 7
LIABILITIES
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 liablllties 9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
126.3
1,703.8
1,158.6
429.0
729.6
101.9
627.7
312.0
91.1
220.8
-9.0
128.6
1,748.7
1,467.4
404.7
317.9
86.8
1,062.7
285.1
420.7
44.0
376.7
210.0
49.7
97.2
73.9
117.7
131.0
1,753.6
1,470.6
410.1
320.8
89.3
1,060.5
285.9
421.1
44.0
377.2
210.8
46.0
96.7
77.0
109.4
130.3
1,750.8
1,483.3
418.4
323.6
94.8
1,064.9
286.5
423.3
43.9
379.4
211.3
46.2
97.6
67.8
115.7
130.7
1,760.9
1,480.3
418.7
322.3
96.4
1,061.6
285.7
423.6
44.0
379.6
211.8
44.6
95,9
73.5
107.4
130.2
1,755.0
93.2
1,577.1
1,145.5
425.8
719.7
95.3
624.3
337.2
82.7
254.5
9.2
92.0
1,583.8
1,150.2
431.5
718.7
94.7
624.0
350.4
79.0
271.4
9.0
88.8
1,598.4
1,131.9
416.5
715.4
93.4
622.0
342.9
89.1
253.8
11.5
90.1
1,576.4
1,138.6
421.5
717.1
92.7
624.4
355.0
81.5
273.5
14.1
99.4
1,607.2
1,134.2
416.8
717.4
93.9
623.5
341.4
87.8
253.6
11.7
101.7
1,589.1
161.7
164.9
155.2
174.4
153.7
165.8
H.8 {51 0}
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account
Page 7
April22, 1994
1993
1993
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
Mar
1,311.5
449.0
360.4
88.7
862.4
162.1
453.1
30.8
422.3
181.0
5.7
60.6
65.4
75.6
51.1
1,481.1
1,319.3
1,322.3
1,328.3
1,330.8
1,338.8
1,344.1
1,349.7
1,349.1
1,353.3
449.9
360.5
89.4
869.4
157.9
462.2
29.6
432.6
182.6
5.9
60.9
63.1
77.2
49.6
1,487.9
450.4
361.6
88.8
871.9
157.9
463.2
29.4
433.8
183.5
5.9
61.3
64.0
77.6
47.6
1,490.2
454.1
365,3
88.7
874.3
157.8
465.1
29.3
435.8
184.0
5.9
61.5
62.2
76.7
47.6
1,493.6
455.0
366.2
88.8
875.8
157.2
467.7
29.2
438.5
183.8
5.9
61.2
60.6
75.6
47.4
1,493.2
457.5
368.5
88.9
881.3
158.5
469.0
29.1
439.8
186.0
5.9
62.0
59.7
76.0
47.2
1,500.4
458.1
369.6
88.5
886.0
159.1
470.5
29.1
441.4
188.6
5.7
62.1
57.5
77.1
50.1
1,507.4
462.0
372.5
89.5
887.7
158.6
471.2
29.0
442.2
190.1
5.5
62.3
54.1
76.5
49.0
1,508.0
462.2
372.6
89.6
886.9
158.3
471.1
29.0
442.1
190.3
5.4
61.9
52.1
77.0
49.6
1,506.5
464.4
374.6
89.8
888,9
158.6
471.0
29.0
442.0
191.4
5.5
62.4
52.3
76.9
48.8
1,509.9
1,228.7
373.2
855.6
110.9
744.6
97.6
27.4
70.2
2.4
26.1
1,354.8
133.1
1,229.7
375.3
854.4
110.9
743.4
97.4
28.6
68.8
2.8
25.6
1,355.6
1,229.5
375.8
853.7
110.4
743.2
96.8
28.5
68.3
3.1
25.9
1,355.3
1,225.9
374.9
851.0
110.4
74D.6
102.9
28.1
74.8
2.9
26.1
1,357.9
1,229.5
377.8
851.7
111.3
740.4
108.2
28.7
79.5
4.0
26.9
1,368.6
1,226.5
375.1
851.4
111.6
739.9
107.5
26.9
80.6
4.9
27.1
1,366.0
1,226.3
375.7
850.6
111.4
739.2
111.4
25.5
86.0
5.1
27.1
1,370.0
134.7
138.3
135.3
1,227.3
375.8
851.5
110.9
740.6
109.8
27.6
82.2
3.2
26.5
1,366.8
133.6
138.8
141.9
136.5
1,224.1
372.9
851.2
111.9
739.3
110.6
29.4
81.2
5.4
27.0
1,367.1
142.8
ASSETS
Bank credit
2
Securities in bank credit
U.S. government securities
3
4
Other securities
5
Loans and leases in bank credit 2
Commercial and industrial
6
7
Real estate
Revolving home equity
7a
Other
7b
Consumer
8
Securlty3
9
Other
10
11 Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets 7
LIABILITIES
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 llabillties 9
Total liabilities
10
26 Residual (assets less liabilities)
15
16
17
18
19
20
21
22
23
24
25
Footnotes appear on page
13.
1,230.0
356.4
873.6
114.4
759.2
88.1
26.0
62.0
2.6
28.1
1,348.7
132.3
1,355.9
465.3
375.9
89.4
890.6
159.1
471.3
29.0
442.3
192.4
5.4
62.4
52.4
76.2
50.8
1,513.8
1,355.9
464.5
375.1
89.5
891.4
159.6
471.8
29.0
442.8
192.5
5.4
62.0
52.5
74.8
50.6
1,512.4
1,225.7
374.6
851.1
111.8
739.2
107.1
26.2
80.9
5.8
27.7
1,366.3
1,226.4
374.7
851.6
112.0
739.6
107.3
29.3
78.1
5.7
27.2
1,366.7
145.7
147.5
H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
1993
1994
1993
1993
1994
1993
1993
Account
Oct
Feb
Sep
Nov
Jan
Dec
Page B
April22, 1994
1994
Mar
ASSETS
1,308.2
450.8
362.1
88.7
857.4
162.5
450.8
30.5
420.2
178.8
5.7
59.6
1,323.8
449.5
360.4
89.1
874.2
157.6
463.9
29.9
434.0
184.6
5.8
62.3
Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assots 7
LIABILITIES
66.3
72.8
51.0
1,475.9
62.2
77.6
50.4
1,492.6
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
9
24 Other liabllities
25 Total liabilities
10
26 Residual (assets less liabilitles)
1,227.0
352.8
874.2
114.5
759.7
88.0
26.1
61.9
2.5
1,230.0
371.8
858.1
111.6
746.6
97.5
27.3
70.2
2.5
28.1
1,345.6
130.3
26.4
1,356.4
1
2
3
4
5
6
7
7a
7b
8
9
10
11
Bank credit
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
Securitf
Other
Footnotes appear on page 13.
136.1
1,323.9
448.2
359.5
88.7
875.7
' 157.8
465.1
29.7
435.4
184.3
6.0
62.5
64.0
78.0
48.6
1,493.3
1,231.4
374.4
857.0
112.0
745.1
98.7
27.7
71.0
2.7
26.1
1,358.9
134.4
1,327.7
451.7
362.7
89.0
876.0
157.5
465.8
29.4
436.4
184.4
6.1
62.2
65.8
79.8
47.6
1,499.6
1,235.3
380.6
854.8
111.2
743.6
99.1
28.2
70.9
3.3
26.3
1,364.0
135.5
1,331.6
453.6
364.5
89.2
878.0
157.1
467.6
29.2
438.4
185.6
6.0
61.7
62.9
79.7
47.2
1,500.1
1,333.8
455.2
366.0
89.3
878.6
157.6
467.5
29.0
438.4
186.5
5.9
61.1
60.3
77.6
47.8
1,498.2
1,337.8
457.1
368.3
88.8
880.7
158.4
467.9
29.0
438.9
188.0
5.8
60.7
58.8
76.1
49.8
1,501.2
1,346.0
463.8
374.2
89.6
882.2
159.0
468.7
28.8
440.0
187.7
5.6
61.2
54.9
73.7
48.8
1,502.1
1,345.8
464.7
375.0
89.7
881.1
159.1
468.4
28.7
439.7
187.9
5.3
60.5
50.3
71.3
48.1
1,494.3
1,352.4
468.4
378.4
90.0
884.0
159.0
469.6
28.7
440.9
189.0
5.3
61.0
50.9
75.5
50.5
1,507.9
1,354.7
468.8
379.4
89.4
886.0
159.0
469.6
28.7
441.0
189.5
5.8
62.0
58.7
74.5
51.1
1,517.7
1,355.7
1,235.4
385.9
849.5
110.1
739.4
99.7
29.0
70.8
2.9
26.4
1,364.4
135.7
1,227.4
378.6
848.7
110.3
738.4
104.2
29.0
75.2
3.4
26.5
1,361.5
1,224.4
373.3
851.1
111.4
739.7
106.5
29.6
77.0
3.9
26.9
1,361.7
139.5
1,223.4
371.3
852.1
111.6
740.5
106.7
27.1
79.6
4.7
27.0
1,361.9
140.3
1,214.7
363.8
851.0
111.6
739.4
108.0
25.7
82.3
4.8
26.9
1,354.4
139.9
1,222.6
371.1
851.5
111.6
739.8
111.8
28.9
82.9
5.6
27.0
1,367.1
1,237.9
383.2
854.7
111.9
742.9
106.8
26.9
79.9
5.3
27.0
1,3n.o
1,236.3
383.0
853.3
111.8
741.5
106.5
28.3
78.2
5.3
27.0
140.8
140.7
139.9
136.8
468.5
378.6
89.9
887.3
159.6
470.6
28.7
441.9
190.0
5.6
61.5
56.0
74.3
50.4
1,515.0
1,37~.0
H.8 (510)
Page9
ASSETS AND UABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
April22, 1994
Account
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
Mar
1,414.6
1,422.8
1,433.2
1,445.7
1,448.6
1,467.4
372.4
303.4
24.4
278.9
88.5
190.4
49.9
70.9
69.7
69.1
13.6
55.5
20.3
35.2
1,042.2
275.7
415.1
44.3
370.8
200.9
50.5
99.8
21.7
13.5
64.6
66.0
116.0
125.1
1,683.6
372.4
302.8
24.4
278.5
88.8
189.6
50.3
71.0
68.4
69.6
14.1
55.5
20.6
34.8
1,050.4
275.9
417.8
44.1
373.7
203.5
53.7
99.5
21.5
13.0
65.0
379.3
307.4
23.9
283.5
90.4
193.0
53.0
72.8
67.2
71.9
16.2
55.7
20.9
34.7
389.0
309.1
26.1
283.0
91.0
192.0
50.0
73.9
68.1
79.9
23.0
57.0
21.2
35.8
1,056.7
280.6
422.7
43.6
379.1
206.4
47.8
99.2
20.6
12.4
66.2
392.0
306.1
23.6
282.5
89.9
192.6
47.7
74.8
70.2
85.9
28.4
57.4
21.3
36.1
1,056.6
282.1
420.4
43.7
376.7
207.1
48.0
98.9
19.2
12.3
67.5
76.4
117.9
127.7
1,730.7
73.9
123.3
125.7
1,734.9
406.8
317.5
26.6
290.9
90.4 .
200.5
49.6
79.6
71.3
89.4
31.8
57.6
21.7
35.9
1,060.6
284.3
420.4
43.9
376.5
209.5
49.3
97.1
18.5
12.1
66.5
72.8
114.4
128.4
1,746.6
. 1,140.8
422.0
718.7
100.8
617.9
311.1
90.7
220.4
-9.0
1,146.5
427.6
718.9
100.1
618.8
1,148.9
431.0
717.9
98.1
619.7
331.9
88.8
243.1
·1.4
1,149.2
426.5
722.7
99.1
623.5
350.2
86.0
264.3
0.2
1,146.9
426.3
720.6
96.9
623.7
334.2
86.9
247.2
·0.8
ASSETS
1
Bank credit
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
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
1Oa
10b
1Oc
Loans and leases In bank credlt2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other
11 Interbank loans4
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES
15 Deposits
16
Transaction
17
Nontransactlon
18
Large time
19
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
Residual (assets less liabilitles) 10
26
Footnotes appear on page 13.
1,347.1
1,413.0
353.5
285.2
20.7
264.5
82.1
182.4
38.3
76.5
67.6
68.2
14.7
53.6
20.0
33.6
993.6
277.1
399.4
43.9
355.6
184.2
38.7
94.3
18.5
14.3
61.5
377.1
306.6
27.2
279.5
89.0
190.5
50.0
70.9
69.6
70.4
15.4
55.1
20.0
35.0
66.8
102.7
119.5
1,597.5
1,109.7
385.1
724.7
111.0
613.7
276.5
80.0
196.5
-11.3
1,035.9
275.9
413.3
44.8
368.6
197.8
50.5
98.4
20.9
13.8
63.8
67.4
121.3
124.1
1,687.2
1,143.6
422.7
720,8
101.4
619.5
321.2
89.4
231.8
·1 0.1
71.2
116.2
124.6
1,697.0
309.2
89.9
219.4
-5.8
1,053.9
27.7.5
420.6
43.8
376.7
205.9
51.4
98.5
21.5
12.7
64.3
73.8
117.6
124.5
1,711.4
1,143.6
425.1
718.5
95.3
623.2
337.2
82.7
254.5
9.2
1,466.5
1,469.8
1,483.1
404.6
317.8
25.5
292.3
90.7
201.6
49.9
80.4
71.3
86.8
29.1
57.6
21.6
36.0
410.0
320.7
26.4
294.3
90.5
203.9
50.2
82.1
71.6
89.3
31.6
57.7
21.8
35.9
1,059.8
285.7
420.7
43.9
376.8
210.7
46.0
96.6
18.3
12.0
66.3
1,755.0
1'134.2
416.8
717.4
93.9
623.5
341.4
87.8
253.6
11.7
1,061.9
284.9
420.3
44.0
376.3
209.9
49.7
97.1
18.3
12.0
66.8
73.9
117.7
130.9
1,752.6
76.9
109.4
130.3
1,749.9
418.3
323.6
27.1
296.5
91.4
205.1
47.0
85.7
72.4
94.8
36.6
58.2
21.8
36.4
1,064.8
286.4
423.3
43.9
379.3
211.3
46.2
97.6
19.1
12.0
66.5
67.8
115.7
130.7
1,760.6
1,149.3
431.3
718.1
94.7
623.4
350.4
79.0
271.4
9.0
1,131.1
416.2
714.9
93.3
621.6
342.8
89.1
253.7
11.5
1,138.4
421.5
716.9
92.7
624.3
355.0
81.5
273.5
14.1
1,480.3
418.7
322.3
26.8
295.5
90.8
204.7
46.6
85.5
72.6
96.4
38.1
58.4
21.8
36.6
1,061.6
285.7
423.6
44.0
379.6
211.8
44.6
95.9
18.5
12.0
65.4
73.5
107.4
130.2
77.7
79.6
80.3
79.7
93.2
91.9
88.8
90.0
99.4
101.7
1,534.3
1,523.1
1,529.6
79.2
1,558.7
87.5
1,452.6
1,587.1
1,573.5
1,581.8
1,597.5
1,575.5
1,606.9
1,589.1
144.9
152.9
160.5
167.5
152.7
143.5
161.5
164.7
155.1
174.3
153.7
165.8
H.S (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
April22, 1994
1993
Dec
1994
Jan
1994
Feb
1994
Mar
1,432.1
378.9
308.1
26.4
281.7
89.3
192.4
49.5
73.0
69.9
70.8
14.9
55.9
20.7
35.2
1,053.2
277.0
419.4
44.4
374.9
203.3
53.3
100.3
22.4
13.0
64.9
69.3
120.5
126.0
1,709.9
1,439.0
377.9
306.4
22.8
283.6
90.4
193.2
51.9
72.9
68.3
71.5
15.6
55.9
20.9
35.1
1,061.1
277.6
424.0
44.1
379.9
208.5
50.6
100.4
22.4
12.7
65.4
76.8
126.6
126.7
1,731.1
1,443.6
384.8
305.5
24.8
28D.6
88.9
191.7
50.2
72.9
68.6
79.3
22.2
57.1
21.1
36.0
1,058.9
279.0
422.8
43.8
379.0
210.3
47.4
99.4
20.4
12.3
66.7
79.0
121.5
128.2
1,735.5
1,451.0
392.2
306.3
25.3
280.9
89.0
192.0
47.9
74.5
69.5
85.9
28.6
57.4
21.3
36.0
1,058.9
282.1
419.5
43.7
375.8
208.9
50.2
98.2
18.9
12.2
67.1
74.8
119.3
125.2
1,733.3
1,466.1
405.8
317.4
27.5
289.8
91.0
198.8
49.8
78.9
70.2
88.4
30.8
57.6
21.7
35.9
1,060.3
285.9
419.0
43.5
375.5
209.0
50.5
95.9
18.2
12.1
65.6
72.6
112.3
127.8
1,741.9
1,460.3
401.3
316.6
26.2
290.3
91.5
198.8
49.6
79.7
69.5
84.7
27.3
57.4
21.6
35.8
1,059.1
286.0
417.8
43.6
374.3
209.3
50.9
95.1
17.8
12.0
65.2
71.5
110.0
129.8
1,734.7
1,464.6
406.4
318.6
24.8
293.8
91.4
202.4
51.0
80.3
71.1
87.8
30.0
57.8
21.7
36.1
1,058.2
287.7
419.3
43.5
375.8
209.6
45.8
95.8
18.1
12.0
65.8
76.3
112.2
129.6
1,746.1
1,484.1
420.1
326.0
29.0
296.9
92.8
204.1
49.0
83.1
72.0
94.2
36.2
58.0
21.7
36.3
1,064.0
288.8
422.1
43.4
378.7
209.5
45.9
97.7
19.0
11.9
66.7
71.8
113.3
128.7
1,761.5
1,482.6
417.9
322.9
27.8
295.1
92.1
203.0
48.3
82.9
71.8
95.0
36.7
58.3
21.8
36.5
1,064.7
286.9
424.4
43.5
380.9
210.3
48.6
94.5
18.3
11.9
64.3
74.2
108.7
128.0
1,757.0
1,136.7
416.9
719.8
100.8
619.0
317.7
88.7
229.0
-9.3
82.8
1,527.9
1,155.8
434.5
721.3
99.9
621.5
318.5
90.0
228.5
-6.6
84.0
1,551.7
1,154.1
433.0
721.1
98.2
622.9
330.5
89.3
241.2
-0.4
88.9
1,573.0
1,140.8
421.6
719.2
97.0
622.3
1,135.3
417.8
717.6
94.6
622.9
1,149.1
429.9
719.2
92.4
626.8
340.2
85.8
254.4
10.6
96.7
1,596.6
336.9
88.8
248.1
10.6
97.3
1,592.0
158.2
338.9
84.7
254.1
11.3
92.0
1,577.5
164.4
1,129.4
417.1
712.3
91.6
620.8
345.9
88.4
257.4
16.2
90.7
1,502.2
163.9
1,147.1
429.0
718.1
93.5
624.6
335.3
89.9
245.5
1.6
92.6
1,570.3
163.0
1,123.4
407.7
715.7
94.1
621.6
345.4
80.6
264.8
12.7
88.5
1,570.0
157.1
1,171.3
454.2
717.1
97.0
620.1
322.8
92.7
230.2
-4.6
81.6
1,571.1
160.0
164.9
165.1
1993
1993
Sep
1993
Oct
1993
Nov
1,345.1
352.7
284.9
21.5
263.5
82.7
180.8
38.5
75.8
66.5
67.8
14.2
53.6
20.0
33.6
992.4
278.6
397.3
43.5
353.8
183.7
39.7
93.2
18.3
14.2
60.7
66.8
100.7
119.0
1,592.5
1,412.9
38D.4
309.4
27.7
281.8
89.0
192.8
49.9
72.3
70.5
71.0
15.6
55.4
20.2
35.3
1,032.5
273.9
412.0
44.8
367.2
196.9
50.8
98.9
20.8
13.8
64.3
66.1
121.7
124.7
1,686.9
1,418.0
377.4
307.1
25.5
281.7
88.7
193.0
48.7
72.9
71.3
70.3
14.5
55.8
20.4
35.4
1,040.6
275.3
415.5
44.7
370.8
200.0
49.6
100.1
22.0
13.5
64.6
64.5
113.8
126.5
1,685.1
1,102.4
378.5
723.9
110.3
613.6
1,142.1
421.8
720.3
101.8
618.5
320,6
88.2
232.4
·11.4
79.8
1,531.1
155.8
ASSETS
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c
11
12
13
14
Bank credit
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
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securlty3
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets5
Other assets 6
Total assets 7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
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 liabllities9
Total liabilities
26 Residual (assets less Uabi!ities) 10
Footnotes appear on page 13.
279.7
82.0
197.7
-10.3
77.8
1,449.7
142.8
162.4
164.7
H.B (510)
Page 11
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
April 22, 1994
1993
Sep
Account
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
Mar
ASSETS
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 assets 5
Other assets 6
Total assets 7
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 oHices
Other liabilities9
Total liabilities
Residual (assets Jess liabilities) 10
1
2
3
4
5
6
7
327.7
68.3
44.9
23.3
259.4
153.9
50.9
20.4
34.3
20.8
13.4
20.6
28.2
45.5
422.0
47.2
437.1
338.3
78.4
53.0
25.4
260.0
152.9
47.3
24.8
35.0
19.3
15.7
21.8
26.7
45.8
432.5
338.9
79.2
54.1
25.0
259.7
151.6
46.9
27.5
33.7
18.7
15.1
21.5
25.5
45.5
431.4
338.8
80.8
56.5
24.3
258.0
150.1
45.9
28.8
33.1
17.9
15.2
20.0
25.4
43.8
427.9
82.6
57.6
25.0
255.9
150.8
44.5
25.6
34.9
17.8
17.1
19.2
25.0
46.3
428.9
344.0
84.1
59.2
24.9
259.9
150.8
44.1
26.9
38.1
18.1
20.0
24.7
24.3
48.5
441.4
84.9
60.2
24.8
262.0
153.7
43.5
27.0
37.7
18.5
19.2
20.9
25.3
47.3
440.4
348.8
85.5
61.1
24.4
263.4
154.9
43.4
27.1
37.9
18.7
19.3
23.2
25.0
48.6
445.7
87.1
61.9
25.2
267.0
154.8
43.4
29.7
39.1
18.7
20.4
24.8
25.7
47.5
452.0
151.9
12.8
139.1
131.9
7.2
111.2
34.1
77.1
133.7
40.4
437.3
·0.1
153.7
12.7
141.1
134.5
6.5
107.1
34.9
72.2
130.0
38.5
429.2
3.3
157.2
12.4
144.8
137.1
7.8
108.9
37.3
71.6
124.3
38.1
428.5
2.9
163.0
12.1
150.8
141.6
9.3
111.2
38.4
72.8
117.5
36.7
428.4
·0.5
160.9
12.4
148.5
138.5
10.0
112.9
39.8
73.1
112.4
40.0
426.2
2.7
155.0
12.9
142.1
132.0
10.1
107.2
37.8
69.3
132.6
41.0
435.7
5.7
145.9
12.9
132.9
125.2
7.7
103.1
35.5
67.7
143.2
39.1
431.3
9.0
146.3
12.8
133.5
125.9
7.6
104.0
36.8
67.2
140.9
39.7
430.8
14.8
147.3
13.3
134.0
124.6
9.4
103.2
34.3
68.9
146.9
40.0
437.5
14.5
341.3
77.8
52.9
25.0
263.5
153.1
47.9
25.7
36.9
21.0
15.9
21.6
27.0
338.5
347.0
354.1
360.5
92.2
67.8
24.4
268.3
156.5
42.7
29.5
39.6
19.6
20.0
21.2
25.3
49.2
456.1
358.9
95.4
69.6
25.8
263.5
155.0
42.0
26.7
39.7
20.1
19.6
24.2
25.8
47.3
456.1
LIABILITIES
Footnotes appear on page 13.
155.3
10.6
144.6
139.7
4.9
128.5
45.2
83.3
88.0
44.2
416.0
6.0
145.3
13.2
132.1
123.6
8.5
107.2
37.4
69.8
161.9
39.3
453.6
2.4
145.0
11.5
133.5
124.7
8.8
111.9
36.6
75.3
155.1
39.5
451.6
4.6
H.B (510)
ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
1993
Sep
Account
1993
Oct
1993
Nov
Page 12
April22, 1994
1993
Dec
1994
Jan
1994
Feb
1994
Mar
ASSETS
2
3
4
5
6
7
9
10
10a
tOe
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 assets 6
Total assets7
LIABILITIES
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 liabilities9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
331.2
337.8
76.5
51.8
24.7
261.3
151.9
47.9
24.9
36.5
20.6
15.9
22.0
28.1
47.0
434.8
336.0
77.7
52.9
24.9
258.2
151.4
47.4
24.5
34.9
18.7
16.2
22.3
27.7
45.8
431.8
341.1
80.5
55.6
24.9
260.6
151.6
46.9
27.7
34.3
18.4
15.9
21.3
25.6
47.0
435.0
348.0
83.1
58.9
24.2
264.9
152.1
45.8
31.5
35.5
19.0
16.5
23.2
25.6
45.8
442.5
346.5
70.6
46.6
24.0
260.6
154.9
50.9
21.1
33.7
20.8
12.9
20.1
27.6
45.0
423.9
158.7
10.3
148.4
143.3
5.2
130.3
45.7
84.6
88.1
150.7
13.3
137.4
130.4
7.0
111.9
35.3
76.6
127.5
148.0
12.9
135.2
129.6
5.5
110.0
35.0
75.1
131.0
152.9
12.5
14o.4
133.4
7.0
.110.8
38.8
72.0
127.7
43.9
421.0
40.3
430.4
38.3
427.2
2.9
4.4
4.5
39.2
430.5
4.5
159.8
12.4
147.4
139.1
8.3
112.7
41.6
71.1
128.1
37.5
438.1
4.4
346.4
84.8
59.1
25.7
261.6
150.8
44.3
29.3
37.3
18.3
19.0
23.0
23.9
48.8
442.0
350.9
87.7
62.4
25.3
263.2
154.7
43.6
28.1
36.8
18.4
18.4
20.1
24.8
46.6
442.4
88.8
64.0
24.8
263.0
155.2
43.5
27.4
36.8
18.4
18.4
20.9
24.8
46.9
444.3
159.2
12.7
146.6
136.5
10.1
113.7
41.4
72.3
121.0
40.9
434.9
155.9
12.9
143.0
132.3
10.8
150.3
12.3
138.0
129.4
8.6
103.8
36.0
67.7
147.3
38.7
440.1
4.3
4.2
149.1
12.5
136.5
128.4
8.2
104.3
35.7
68.5
145.9
38.8
438.1
4.3
85.0
59.8
25.2
261.5
152.5
44.4
28.3
36.2
18.3
18.0
20.2
24.8
47.6
439.1
106.9
37.3
69.6
133.4
41.6
437.8
351.8
4.1
355.1
88.9
63.3
25.5
266.2
156.4
43.1
28.7
38.1
18.7
19.4
24.6
25.5
46.8
451.8
151.3
13.4
137.9
128.5
9.4
100.3
34.4
65.8
156.0
39.5
447.1
4.7
357.0
355.7
92.5
67.2
25.3
264.6
157.1
42.7
26.5
38.3
19.4
18.9
20.6
24.4
47.6
449.6
93.4
67.2
26.2
262.3
155.3
41.9
27.0
38.2
19.5
18.7
22.7
24.9
46.4
449.7
146.3
12.6
133.7
125.6
8.1
107.0
38.4
68.5
153.6
145.3
11.7
133.7
125.6
8.1
107.8
35.8
72.0
153.6
38.4
445.0
4.7
38.1
444.9
4.7
H.S (510)
Page 13
April22, 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 of foreign banks, New York State investment companies, and Edge Act 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; small domestic
and foreign-related Institutions are estimated 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 for 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
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. Assets less liabilities. 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.
@FedFRASER