View original document

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 UNITED STATES 1
Seasonally adjusted, billions of dollars

For immediate release
April 29, 1994

1993
Sap

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

2,986.3
870.8
690.6
180.2
2,115.5
593.1
903.3
74.7
828.7
365.2
64.8
189.1
152.8
206.5
216.2
3,500.6

3,073.7
904.8
720.1
184.7
2,168.8
586.9
923.3
74.4
848.9
380.5
82.1
196.1
152.1
225.5
221.2
3,612.6

3,075.3
901.2
718.0
183.2
2,174.0
586.5
925.6
73.8
851.8
384.6
81.3
196.1
151.8
220.2
218.9
3,606.7

3,090.1
905.7
722.4
183.3
2,184.3
585.3
929.6
73.4
856.2
387.7
87.1
194.7
154.9
218.4
218.1
3,622.4

3,102.6
914.9
729.9
185.0
2,187.7
584.8
934.1
73.1
861.1
389.9
86.1
192.7
154.3
218.6
216.0
3,632.7

3,122.9
929.0
735.3
193.8
2,193.9
589.9
936.1
72.8
863.4
392.6
79.3
196.0
155.3
219.0
221.8
3,660.6

3,136.7
934.2
735.0
199.1
2,202.5
592.0
935.0
72.9
862.1
395.9
80.7
199.0
156.0
224.7
224.9
3,684.5

3,164.1
953.9
750.4
203.5
2,210.3
596.6
935.0
72.9
862.1
399.8
81.9
196.9
147.8
216.2
225.4
3,695.7

3,177.3
961.6
757.4
204.2
2,215.7
599.1
935.0
73.0
862.1
402.4
81.2
197.9
154.1
211.9
227.2
3,712.6

3,199.7
975.9
767.4
208.5
2,223.9
602.0
937.4
72.9
864.5
404.0
81.1
199.4
141.4
217.1
231.4
3,731.5

3,190.8
974.1
767.1
207.0
2,216.7
599.9
937.7
73.0
864.8
404.8
76.7
197.5
150.5
208.6
230.8
3,722.7

3,185.8
970.5
760.9
209.6
2,215.3
605.6
937.1
73.2
863.9
405.9
67.8
198.9
136.4
211.7
233.6
3,709.4

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
283.3

2,524.2
808.7
1,715.5
344.2
1,371.3
529.5
150.3
379.2
126.3
146.3
3,326.3
286.3

2,524.2
810.0
1,714.2
346.3
1,367.9
514.6
153.2
361.4
124.1
144.7
3,307.6
299.1

2,533.3
815.9
1,717.4
347.6
1,369.8
513.6
154.4
359.2
122.0
144.0
3,312.9
309.6

2,537.8
818.0
1,719.7
350.1
1,369.7
543.6
153.8
389.9
119.6
142.9
3,343.9
288.8

2,537.4
814.7
1,722.7
348.5
1,374.2
571.0
151.4
419.6
116.4
154.7
3,379.5
281.1

2,531.3
816.9
1,714.4
340.2
1,374.2
547.4
151.3
396.2
136.5
161.7
3,3n.o
307.4

2,516.0
813.2
1,702.8
.332.0
1,370.8
545.3
142.5
402.8
158.1
158.9
3,378.3
317,4

2,502.5
802.5
1,700.1
329.8
1,370.3
554.0
149.9
404.1
164.7
157.8
3,379.1
333.6

2,509.3
809.3
1,700.0
328.1
1,372.0
566.8
142.2
424.6
182.7
167.2
3,426.0
305.5

2,506.8
801.6
1,705.2
332.5
1,372.7
561.0
150.8
410.3
171.2
164.8
3,403.8
318.9

2,507.6
800.3
1,707.4
333.5
1,373.9
572.1
134.1
437.9
173.7
165.7
3,419.2
290.3

Account

1994
Mar

ASSETS
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

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 assets 5
Other assets 6
Total assets 7
LIABILITIES
Deposits
Transaction
Nontransactlon
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilitles9
Total liabilities
Residual {assets less liabilities) 10

Footnotes appear on page t3.




H.a (51 a)
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
1994
1993
1993
Account
Nov
Dec
Jan
Feb
Sep
Oct

Page 6
April29, 1994
1994
Mar

ASSETS
1
2
3
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 credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5

1,383.5
362.8
293.1
69.6
1,020.7
282.7
411.7
45.2
366.5
191.1
39.0
96.2
73.1
105.7

13 Other.assets6
14 Total assets7
LIABILITIES

122.2
1,644.8

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 lor.eign offices
24 Other liabilities9

1,149.7
397.4
752.3
114.1
638.2
279.8
81.4
198.4
·11.3
78.5
1,496.7
148.2

25 Total liabilities
26 Residual (assets less llabilities) 10

Foolnoles appear on page 13.




1,430.9
381.4
310.3
71.1
1,049.5
279.1
418.9
45.2
373.6
201.0
50.8
99.8
71.4
123.8
125.5
1,712.6

1,428.9
376.1
306.5
69.6
1,052.7
278.4
419.3
44.7
374.6
203.4
50.7
101.0
69.3
118.0
126.3
1,704.0

1,432.9
375.3
305.3
70.0
1,057.6
277.8
420.5
44.3
376.2
205.0
53.9
100.4
73.9
117.9
125.5
1,712.1

1,439.1
381.5
309.2
72.3
1,057.6
278.5
422.2
44.0
378.2
206.6
51.4
98.8

1,165.8
431.1
734.6
102.8
631.8
322.3
89.9
232.4
·10.1
79.9
1,557.9

1,158.7
429.1
729.7
101.9
627.8
312.0
91.1
220.8
·9.0.

154.7

80.5
1,542.2
161.8

77.1
109.4
130.3
1,751.0

1,483.5
418.4
323.8
94.6
1,065.1
286.6
423.2
43.9
379.3
211.5
46.2
97.6
67.8
115.7
130.7
1,761.0

1,476.2
414.2
322.4
91.8
1,062.0
285.7
423.6
44.0
379.6
211.9
44.7
96.0
74.0
107.2
133.1
1,754.0

1,473.7
412.3
319.6
92.7
1,061.5
288.3
423.5
44.0
379.5
212.6
38.6
98.5
69.8
109.9
134.8
1,751.8

1'132.1
416.6
715.5
93.4
622.1
342.9
89.1
253.8
11.5
90.0
1,576.5
174.5

1,138.7
421.6
717.1
92.7
624.4
355.1
81.5
273.6
14.1
99.4
1,607.3
153.7

1,134.4
416.6
717.8
93.9
623.9
341.8
87.6
254.2
15.4
96.3
1,587.8

1,126.8
410.7
716.0
95.5
620.5
352.0
74.3
277".7
17.3
98.3
1,594.3

166.1

157.5

1,451.9
393.2
307.2
85.9
1,058.7
282.7
421.3
43.8
377.5
207.6
48.1
99.1
74.2
123.6
125.9
1,739.0

1,469.3
407.4
318.1
89.3
1,061.9
284.7
420.9
43.9
377.0
209.8
49.3
97.2
73.0
114.5
128.6
'1,748.9

1,470.7
410.1
320.9
89.2
1,060.6
285.9
421.0
44.0
377.1
210.9
46.0
96.7

74.8
118.5
124.9
1,719.6

1,449.2
390.2
310.2
80.0
1,058.9
281.2
423.6
43.7
379.9
206.9
47.9
99.4
76.8
118.2
127.9
1,735.0

1,160.0
433.3
726.7
100.9
625.8
309.7
90.1
219.6
·5.8
79.9
1,543.8

1,156.5
434.1
722.4
98.5
623.9
331.4
88.9
242.4
-1.4
79.8
1,566.2

1,153.0
428.0
724.9
99.3
625.6
350.5
86.1
264.4
0.2
87.5
1,591.2

1,150.4
427.7
722.8
97.1
625.7
334.4
87.0
247.4
·0.8
93.2
1,577.3

1,145.7
425.9
719.8
95.4
624.4
337.2
82.7
254.5
9.2
92.0
1,584.0

168.4

153.4

143.8

161.7

164.9

H.8 (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
Account

1993

April 29, t994

1993

1993

1993

1993

1994

1994

1994

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1,319.3

1,322.3

1,328.3

1,330.8

1,338.8

1,344.1

1,349.8

1,353.4

1,356.0

1,356.5

1,353.9

462.1
372.6
89.5

464.5
374.7
89.8

465.3
375.9
89.4

464.7
375.2
89.5

463.0
374.0
89.0

ASSETS
Bank credit

1,311.5

2
3
4

Securities in bank credit
U.S. government securities
Other securities

449.0
360.4
88.7

449.9
360.5
89.4

450.4
361.6
88.8

454.1
365.3
88.7

455.0
366.2
88.8

457.5
368.5
88.9

458.1
369.6
88.5

5
6
7
?a
7b
8
9
10

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

862.4
162.1
453.1
30.8
422.3
181.0
5.7
60.6

869.4
157.9
462.2
29.6
432.6
182.6
5.9
60.8

871.9
157.9
463.2
29.4
433.8
183.6
5.9
61.3

874.3
157.8
465.1
29.3
435.8
184.1
5.9
61.4

875.8
157.2
467.7
29.2
438.5
183.9
5.9
61.1

881.3
158.5
469.0
29.1
439.9
186.1
5.9
61.8

886.0
159.1
470.6
29.1
441.4
186.7
5.7
61.9

887.7
158.6
471.2
29.0
442.2
190.2
5.5
62.1

888.9
158.6
471.1
29.0
442.1
191.6
5.5
62.2

890.7
159.0
471.5
29.0
442.5
192.6
5.4
62.2

891.8
159.5
472.3
29.0
443.3
192.8
5.4
61.8

890.9
159.8
471.6
29.2
442.5
193.3
5.1
61.1

64.0

62.2

60.6

59.7

57.5

54.1

52.3

52.4

52.5

47.6
75.9

11

Interbank loans 4

65.4

63.1

12

Cash assets 5
Other assets6

75.6

77.2

77.6

76.7

75.6

76.0

77.1

76.5

76.9

76.2

75.6

51.1

49.6

47.6

47.6

47.4

47.2

50.1

46.9

48.7

50.7

49.7

48.6

14 Total assets 7

1,401.1

1,407.9

1,490.2

1,493.6

1,493.2

1,500.4

1,507.4

1,508.0

1,509.9

1,514.0

1,512.8

1,504.7

1,230.0
356.4
873.6
114.4
759.2

1,228.7
373.2
855.6
110.9
744.6

1.229.7
375.3
854.4
110.9
743.4

1,229.5
375.8
853.7
110.4
743.2

1,225.9
374.9
851.0
110.4
740.6

1,227.3
375.8
851.5
110.9
740.6

1,229.5
377.8
851.7
111.3
740.4

1,226.5
375.1
851.4
111.6
739.9

1,224.1
372.9
851.1
111.9
739.3

1,225.7
374.7
851.1
111.8
739.2

1,225.2
373.4
851.6
112.1
739.7

1,229.6
377.1
852.6
112.4
740.1

88.1
26.0
62.0
2.6

97.6
27.4
70.2
2.4

97.4
28.6
66.8
2.8

96.8
28.5
66.3
3.1

102.9
28.2
74.8
2.9

109.9
27.6
82.3
3.2

108.3
28.8
79.6
4.0

107.6
27.0
80.7
4.9

110.8
29.4
81.4
5.4

107.5
26.3
81.2

108.5
29.1
79.5
5.5

111.1
24.3
86.8
6.0

28.1

26.1

25.6

25.9

26.1

26.5

26.9

27.1

27.0

27.6

27.5

26.3

1,360.7

1,366.2

1,367.3

1,366.7

1,366.7

·1,373.1

138.7

141.8

142.7

147.3

146.1

131.7

13

LIABILITIES
15
16
17
16
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
Other liabilities9

24

25 Total liabilities
26

Residual (assets less liabillties) 10

Footnotes appear on page 13.




1,340.7

1,354.0

1,355.6

1,355.3

1,357.9

1,366.9

132.3

133.1

134.7

138.3

135.4

133.5

5.8

H.8(510)

Page 8

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES•
Not seasonally adjusted, not adjusted lor mergers, billions of dollars
Account

April29, 1994

1993
Sep

1993

1993

1993

1994

1994

1994

Oct

Nov

Dec

Jan

Feb

Mar

1,308.2
450.8
362.1
88.7

1,323.8

1,323.9

1,327.7

1,331.6

1,333.8

1,352.5

1,354.9

1,356.3

1,356.3

448.2
359.5
88.7

451.7
362.7
89.0

455.2
366.0
89.3

463.9
374.3
89.6

875.7
157.8
465.1
29.7
435.4
184.4
6.0
62.4

876.0
157.5
465.8
29.4
436.4
184.5
6.1
62.1
65.8

878.6
157.6
467.5
29.0
438.5
186.6
5.9
61.0

880.7
158.4
467.9
29.0
439.0
188.2
5.8
60.5

882.2
159.0
468.8
28.8
440.0
187.9
5.6
61.0

887.7
159.5
471.0
28.7
442.4
190.3
5.6
61.3

62.9
79.7

60.3

58.8
76.1

54.9
73.7

50.9
75.5

468.8
379.4
89.4
886.1
158.9
469.8
28.7
441.1
189.7
5.8
61.8
58.8
74.5

467.6
378.2
89.3

874.2
157.6
463.9
29.9
434.0
184.6
5.8
62.3
62.2

468.5
378.5
90.0
884.0
159.0
469.6
28.7
440.9
189.1
5.3
60.9

468.7
378.7
89.9

857.4
162.5
450.8
30.5
420.2
178.8
5.7
59.6

453.6
364.5
89.2
878.0
157.1
467.6
29.2
438.4
185.7
6.0
61.6

1,337.8
457.1
368.3
88.8

1,346.1

449.5
360.4
89.1

55.9
75.2

888.7
160.5
471.1
28.9
442.2
191.6
5.1
60.5
47.4
74.8

49.7
1,501.2.

48.7
1,502.1

50.i3
1,507.9

51.1
1,517.9

49.4
1,515.4

47.8
1,504.7

1,223.4
371.3
852.1
111.6
740.5
106.9
27.1
79.7
4.7

1,222.6
371.1
851.5
111.6
739.8
112.0
29.0
83.0
5.6

1,237.9
383.2
854.7
111.9
742.8
107.2
27.0
80.2
5.3

1,235.1
381.6
853.5
111.9
741.5
106.8
28.1
78.6
5.1

1,232.1
381.3
850.8
1 11.8
738.9
111.2
26.5
84.7
5.1

26.9

27.0

1993

ASSETS
1

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
Interbank loans 4

11
12

Cash

assets5

13 Other .assets6
14 Total assets 7
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)' 0

Footnotes appear on page 13.




66.3

64.0

77.6

78.0

50.4
1,492.6

48.6
1,493.3

79.8
47.6
1,499.5

47.2
1,500.1

47.8
1,498.2

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

1,231.4
374.4
857.0
112.0
745.1

1,235.3
380.6
854.8
111.2
743.6

1,235.4
385.9
849.5
110.1
739.4

1,227.4
378.6
848.7
110.3
738.4

97.5
27.3
70.2
2.5

98.7
27.7
71.0
2.7

99.1
28.2
70.9
3.3

99.7
29.0
70.7
2.9

104.3
29.0
75.3
3.4

1,224.4
373.3
851.1
111.4
739.7
106.6
29.6
77.0
3.9

28.1

26.1
1,358.9

26.3
1,364.0

26.4

1,345.6

26.4
1,356.4

1,364.4

26.5
1,361.5

1,361.8

27.0
1,362.0

27.0
1,367.2

1,377.4

27.2
1,374.1

25.5
1,373.9

130.3

136.1

134.4

135.5

135.7

136.7

139.4

140.2

140.7

140.5

141.2

130.8

72.8
51.0
1,475.9

77.6

H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'
Sflnsonnlly adjusted, not adjusted for mergers, billions of dollars
1993
Sep

1993

1993
Nov

1993
Dec

1994

Oct

1,347.1

1,413.0

1,414.7

1,422.9

377.1
306.7
27.3
279.5
88.2
191.3
50.0
70.9
70.4
70.4
15.3
55.1
20.0
35.0
1,035.9
275.9
413.2
44.8
368.5
197.9
50.5
98.4
20.9
13.8
63.8
67.4
121.3
124.1
1,687.3

372.5
303.5
24.6
278.9
87.7
191.3
49.9
70.9
70.5
69.0
13.6
55.5
20.3
35.2
1,042.2
275.7
415.0
44.3
370.7
201.0
50.5
99.8
21.7
13.5
64.6
. 66.0
116.0
125.1
1,683.7

372.5
302.9
24.5
278.4
87.9
190.5
50.3
71.0
69.2
69.6
14.1
55.5
20.6
34.8
1,050.4
275.9
417.7
44.1
373.6
203.6
53.7
99.5
21.5
13.0
65.0
71.2
116.2
124.6
1,697.1

1,433.0
379.1
307.1
23.8
283.4
89.5
193.9
53.0
72.8
68.0
71.9
16.3
55.7
20.9
34.7
1,053.9
277.5
420.5
43.8
376.7
206.0
51.4
98.5
21.5
12.7
64.2
73.8
117.6
124.4
1,711.1

1,445.7

353.5
285.3
20.7
264.5
81.6
182.9
38.3
76.5
68.1
68.2
14.6
53.6
20.0
33.6
993.6
277.1
399.4
43.9
355.5
184.2
38.7
94.3
18.5
14.3
61.5
66.8
102.7
119.5
1,597.6
1,109.7
385.1
724.7
111.0
613.7
276.5
80.0
196.5
·11.3
77.7
1,452.6

1,143.6
422.7
720.8
101.4
619.5
321.2
89.4
231.8
-10.1
79.6
1,534.3
153.0

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

311.1
90.7
220.4
-9.0
80.3
1,523.1

309.2
89.9
219.4
-5.8
79.7
1,529.6

160.6

167.5

331.1
88.8
242.3
-1.4
79.7
1,558.3
152.9

Account

Jan

Page 9
April29, 1994
1994
Feb

1994
Mar

1,448.5
392.0
306.2
23.8
282.5
88.8
193.6
47.7
74.8
71.2
85.7
28.3
57.4
21.3
36.1
1,056.6
282.1
420.3
43.7
376.6
207.2
48.0
98.9
19.2
12.3
67.5
73.9
123.3
125.7
1,734.9

1,467.4
406.8
317.6
26.8
290.8
89.3
201.6
49.6
79.6
72.3
89.2
31.6
57.6
21.7
35.9
1,060.6
284.3
420.2
43.9
376.4
209.6
49.3
97.1
18.5
12.1
66.5
72.8
114.3
128.4
1,746.6

410.1
320.9
26.5
294.3
89.4
204.9
50.2
82.1
72.7
89.2
31.4
57.7
21.8
35.9
1,059.8
285.7
420.6
43.9
376.7
210.8
46.0
96.6
18.3
12.0
66.3
76.9
109.4
130.2
1,749.9

1,483.2
418.3
323.7
27.3
296.4
90.2
206.2
47.0
85.7
73.5
94.6
36.5
58.2
21.8
36.4
1,064.8
286.4
423.2
43.9
379.2
211.4
46.2
97.6
19.1
12.0
66.5
67.8
115.6
130.6
1,760.6

1,476.1
414.2
322.4
27.0
295.4
89.7
205.8
46.6
85.6
73.6
91.8
33.4
58.4
21.8
36.6
1,061.9
285.7
423.5
44.0
379.6
211.9
44.7
96.0
18.5
12.0
65.5
73.9
107.2
133.1
1,753.8

412.3
319.6
25.8
293.7
89.0
204.7
48.9
82.5
73.3
92.7
34.1
58.6
21.9
36.7
1,061.5
288.3
423.5
44.0
379.5
212.6
38.6
98.5
18.4
11.9
68.2
69.8
109.9
134.8
1,751.8

1,146.9
426.3
720,6
96.9
623.7
334.2
86.9
247.3
-0.8
93.2
1,573.5
161.5

1,143.6
425.1
718.5
95.3
623.2
337.2
82.7
254.5
9:2
91.9
1,581.8

1,131.1
416.2
714.9.
93.3
621.6
342.8
89.0
253.8
11.5
90.0
1,575.5

1,138.4
421.5
716.9
92.7
624.2
355.1
81.5
273.6
14.1
99.4
1,607.0

1,134.3
416.6
717.7
93.9
623.8
341.8
87.6
254.2
15.4
96.3
1,587.7

1'126.8
410.7
716.0
95.5
620.5
352.0
74.3
277.7
17.3
98.3
1,594.3

153.6

166.1

157.5

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
Security3
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets 5
Other assets 6
Total assets 7

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

389.0
309.2
26.3
282.9
90.0
193.0
50.0
73.9
69.0
79.8
22.8
57.0
21.2
35.8
1,056.7
280.6
422.5
43.6
378.9
206.5
47.8
99.2
20.6
12.4
66.2
76.4
117.9
127.7
1,730.6

1,469.8

1,473.7

LIABILITIES

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 liabililies)
Footnotes appear on page 13.



144.9

1,149.2
426.5
722.7
99.1
623.5
350.2
86.0
264.3
0.2
87.5
1,587.1
143.5

164.7

174.3

H.a (510)

Paye 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

April 29. 1994

1993

1993

1993

1993

1994

1994

1994

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1,345.1

1,413.0

1,418.1

1,432.2

1,438.9

1,443.7

1,451.0

1,466.1

1,464.6

1,484.2

1,478.5

1,476.6

352.7
285.0
21.5
263.5
82.2
181.3
38.5
75.8
67.0
67.7
14.1
53.6
20.0
33.6

377.5
307.3
25.6
281.7
87.9
193.8
48.7
72.9
72.2
70.2
14.4
55.8
20.4
35.4
1,040.6
275.3
415.4
44.7
370.7
200.1
49.6
100.1
22.0
13.5
64.6

379.0
308.2
26.5
281.7
88.4
193.3
49.5
73.0
70.8
70.7
14.8
55.9
20.7
35.2
1,053.2
277.0
419.3
44.4
374.8
203.4
53.3
100.3
22.4
13.0
64.9

377.7
306.2
22.7
283.5
89.5
194.0
51.9
72.9
69.2
71.6
15.6
55.9
20.9
35.1
1,061.1
277.6
423.9
44.1
379.8
208.6
50.6
100.4
22.4
12.7
65.3

384.8
305.6
25.0
280.6
88.0
192.6
50.2
72.9
69.5
79.2
22.1
57.1
21.1
36.0
1,058.9
279.0
422.7
43.8
378.9
210.4
47.4
99.4
20.4
12.3
66.7

392.2
306.4
25.5
280.9
88.0
192.9
47.9
74.5
70.5
85.8
28.4
57.4
21.3
36.0

406.4
318.7
24.9
293.8
90.3
203.5
51.0
80.3
72.2
87.7
29.9
57.8
21.7
36.1
1.058.2
287.7
419.2
43.5
375.7
209.7
45.8
95.8
18.1
12.0
65.8

420.1
326.1
29.2
296.9
91.7
205.2
49.0
83.1
73.1
94.0
36.0
58.0
21.7
36.3
1,064.1
288.8
422.0
43.4
378.6
209.6
45.9
97.7
19.0
11.9
66.7

413.5
323.0
28.0
295.0
90.9
204.1
48.3
83.0
72.9
90.5
32.2
58.3
21.8
36.5
1,065.0
286.9
424.4
43.5
380.8
210.4
48.7
94.6
18.3
11.9
64.4

411.2
320.4
27.1
293.3
89.8
203.5
50.7
80.9
71.9
90.8
32.7
58.1
21.8
36.3

1,058.9
282.1
419.4
43.7
375.7
209.0
50.2
98.2
18.9
12.2
67.1

405.8
317.5
27.7
289.8
89.9
199.9
49.8
78.9
71.2
88.3
30.7
57.6
21.7
35.9
1,060.3
285.9
418.9
43.5
375.4
209.2
50.5
95.9
18.2
12.1
65.6

66.8
100.7
119.0

380.5
309.6
27.8
281.8
88.2
193.6
49.9
72.3
71.3
70.9
15.5
55.4
20.2
35.3
1,032.5
273.9
411.9
44.8
367.2
197.0
50.8
98.9
20.8
13.8
64.3
66.1
121.7
124.7

64.5
113.8
126.5

69.3
120.5
126.0

79.0
121.5
128.2

1,685.1

1,709.9

1,735.5

72.6
112.3
127.7
1,741.8

71.8
113.3
128.6

1,687.0

74.8
119.3
125.2
1,733,3

76.3
112.2
129.5

1,592.5

76.8
126.6
126.7
1,730.9

1,746.1

1,761.5

74.5
108.5
130.8
1,756.0

1.065.3
290.9
421.9
43.8
378.1
211.4
43.2
97.9
17.9
11.9
68.1
74.9
110.4
130.9
1,756.4

1,102.4
378.5
723.9
110.3
613.6

1,142.1
421.8
720.3
101.8
618.5

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
98.2
622.9

1,140.8
421.6
719.2
97.0
622.3

1,135.3
417.8
717.6
94.6
622.9

1,129.4
417.1
712.3
91.6
620.8

1,149.1
429.9
719.1
92.4
626.8

1,147.1
428.7
718.4
93.5
624.9

1,131.0
419.9
711.1
95.1
615.9

279.7
82.0
197.7
·10.3

320.6
88.2
232.4
·11.4

318.5
90.0
228.5
-6.6

345.9
88.4
257.5
16.2

340.2
85.8
254.4
10.6

337.4
88.6
248.8
14.3

353.4
79.3
274.1
14.3

84.0

330.5
89.3
241.2
·0.4
88.9

338.9
84.7
254.2
11.3

79.8

322.1
92.6
229.5
·4.6
82.1

335.3
89.8
245.5
1.6

77.8

317.7
88.7
229.0
·9.3
82.8

92.6

92.0

90.7

96.7

92.1

92.9

1,570.9

1,573.0

1,570.3

1,577.5

1,582.2

1,596.6

1,590.9

1,591.6

160.0

162.5

163.0

164.4

163.9

164.9

165.0

164.8

Account
ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
?a
7b
8
9
10
lOa
10b
10c

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 credit 2
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 assets 5
13 Other assets 6
14 Total assets7

992.4
278.6
397.2
43.5
353.7
183.8
39.7
93.2
18.3
14.2
60.7

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 liabilities9
25

Total liabilities

26

Residual (assets less liabilities) 10


Footnoles appP.ar on page 13.


1,449.7

1,531.1

1,527.9

1,551.7

142.9

155.9

157.2

158.2

H.S (510)

Page11

ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES'

Seasonally adjusted, billions of dollars

April29, 1994
1993
Sap

Account

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

ASSETS
~

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 credl12
Commercial and industrial
Real estate
securitr
Other
Nonbank financial
All other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7
LIABILITIES

15 Deposits
Transaction
16
Nontransactfon
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 liabillties9
25 Total liabilities
10
26 Residual (assets less liabfiities)

Footnotes appear on page 13.




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

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
47.5
437.4

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
46.1
432.8

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
45.9
431.8

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
44.3
428.4

338.5
82.6
57.6
25.0
255.9
150.8
44.5
25.6
34.9
17.8
17.1
19.2
25.0
46.9
429.5

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
49.2
442.2

347.0
84.9
60.2
24.8
262.0
153.7
43.5
27.0
37.7
18.5
19.2
20.9
25.3
48.0
441.2

354.1
87.1
61.9
25.2
267.0
154.8
43.4
29.7
39.1
18.7
20.4
24.8
25.7
48.3
452.8

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
50.1
456.9

358.2
95.2
69.5
25.7
263.0
154.7
41.9
26.6
39.7
20.1
19.6
24.1
25.8
48.0
456.1

155.3
10.6
144.6
139.7
4.9
128.5
45.2
83.3
88.0
44.2
416.0
6.0

151.9
12.8
139.1
131.9
7.2
110.7
33.6
77.1
134.0
40.7
437.2
0.2

153.7
12.7
141.1
134.5
6.5
106.1
34.0
72.2
130.3
38.8
429.0
3.8

157.2
12.4
144.8
137.1
7.8
107.6
36.0
71.6
124.7
38.5
428.0
3.7

163.0
12.1
150.8
141.6
9.3
109.6
36.8
72.8
118.0
37.2
427.8
0.6

160.9
12.4
148.5
138.5
10.0
110.9
37.8
73.1
113.0
40.7
425.4
4.1

155.0
12.9
142.1
132.0
10.1
104.9
35.6
69.3
133.2
41.7
434.9
7.3

145.9
12.9
132.9
125.2
7.7
100.5
32.9
67.7
144.0
39.9
430.3
10.9

147.3
13.3
134.0
124.6
9.4
100.3
31.4
68.9
147.8
40.9
436.2
16.6

145.3
13.2
132.1
123.6
8.5
104.2
34.4
69.8
162.8
40.1
452.4
4.6

147.3
11.6
135.7
126.5
9.1
110.7
34.1
76.6
150.3
41.1
449.4
6.7

358.2
95.2
67.3
27.9
262.9
157.5
42.0
24.1
39.2
19.5
19.8
18.8
25.9
50.1
452.9
151.2
12.5
138.8
125.5
13.2
109.0
35.5
73.5
150.S
41.0
451.7
1.2