Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : June 3, 1994

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 UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars

For immediate release
June 3, 1994

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

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

3,091.1
903.1
720.4
182.8
2,188.0
584.5
933.8
73.5
860.3
388.2
87.9
193.6
154.0
218.8
217.3
3,622.4

3,104.7
910.9
726.7
184.2
2,193.8
583.7
940.9
73.2
867.7
390.9
87.3
190.9
153.0
219.2
214.4
3,632.9

3,124.1
924.9
732.4
192.5
2,199.2
588.8
942.1
73.0
869.1
393.8
80.9
193.7
153.7
219.6
220.4
3,660.2

3,138.3
930.2
732.4
197.8

3,165.6
950.0
747.8
202.2

3,193.1
967.6
758.9
208.7

2,208.1
591.2
940.9
73.1
867.8
397.1
82.2
196.7
153.5
225.4

2,225.5
602.5
943.1
73.2
869.9
407.4
76.9
195.5
146.0

223.2
3,683.0

2,215.6
595.9
940.9
73.1
867.8
401.4
83,3
194.1
145.9
216.9
223.1
3,694.3

963.9
752.4
211.5
2,221.2
604.8
943.6
73.3
870.2
410.1
. 69.8
193.0
146.6

210.3
229.7
3,721.8

207.8
233.3
3,715.4

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
3,309.7

2,533.2
816.5
1,716.7
347.4
1,369.3
515.7
153.3
362.5
121.8

2,537.9
819.1
1,718.8
349.8
1,368.9

2,505.6
801.5
1,704.1
334.4
1,369.8

2,527.3
820.4
1,706.9
337.4
1,369.5

577.1
144.7
432.5
172.3
165.7
3,420.8

307.7

168.8
3,408.0
307.4

169.5
3,454.2

297.0

552.8
141.5
411.3
157.5
159.0
3,385.3
308.9

2,507.7
798.7
1,709.1
338.9
1,370.2
564.6
144.3
420.2
166.9

143.1
3,322.7
310.2

2,531.0
818.1
1,712.9
340.0
1,372.9
542.1
149.5
392.6
136.0
162.0
3,371.0
312.0

2,516.0
814.4
1,701.7
331.9
1,369.8

144.1
3,314.7

2,537.2
815.9
1,721.2
348.2
1,373.0
.544.2
150.1
394.0
116.1
155.1
3,352.5
307.7

303.7

Account
ASSETS
t
2
3
4

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

5
Loans and leases in bank credit 2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Securitf
10
Other
11 Interbank loans4
12 Cash assets 5

·a Other assets6
14 Total assets7

3,185.1

3,198.5
966.4
754.9
211.5
2,232.1
605.1
943.4
73.4
870.1
410.3
79.1
194.1
165.1
215.9
235.9
3,757.9

2,228.6
606.8
943.5
73.6
869.9
410.9
73.2
194.2
153.7
209.2

3,202.6
964.9
748.2
216.6
2,237.7
607.5
944.5
73.6
870.8
410.6
83.2
191.9
164.3
218.5

233.1
3,732.8

227.7
3,755.4

2,497.6
795.2
1,702.4
336.3
1,366.1
578.2
158.1
420.1
176.6

2,525.6
821.2
1,704.3
336.4
1,368.0
571.7
165.6
406.1
178.7

172.6

172.8

3,425.0

3,448.8

307.8

306.6

3,194.4
965.7
752.8
213.0

LIABILITIES
15
16
17
18
19
20
21
22
23
24
25

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
26 Residual (assets less liabilities) 1D

Footnotes appear

on page




13.

522.4
152.5
370.0
119.4

301.0

590.7
166.0
424.7
166.7

H.8 (510)

l"nge 2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account

June 3, 1994

1993

1993

1993

Oct

Nov

Dec

1994
Jan

1994

1994

1994

Feb

Mar

Apr

3,125.1
920.8
728.4
192.4
2,204.3
588.0
940.6
73.1
867.5
398.2
83.2
194.3
157.9

3,136.9
930.1
731.2
199.0
2,206.8
590.4
937.5
72.9
864.6
398.4
86.8
193.7

3,164.5
953.4
751.5
201.9
2,211.1
598.8
937.2
72.5
864.6
398.6
85.5
191.1

3,191.5
968.6
761.1
207.5
2,222.9
605.5
941.2
72.7
868.5
404.2
79.6
192.5

224.6

154.3
219.9

145.8
211.6

147.4
207.7

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 credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11
12

Interbank loans 4
Cash assets 5

Other assets6
14 Total assets 7
LIABILITIES

13

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

3,077.8
902.2
718.8
183.4
2,175.6
584.0
929.5
74.5
855.0
384.5
80.4
197.1

3,101.9
908.5
724.4
184.1
2,193.4
585.3
936.3
74.0
862.3
388.4
87.8
195.6

3;120.3
910.4
726.3
184.2
2,209.9
585.7
944.1
73.5
870.6
395.2
89.3
195.6

149.3
207.2

150.7
219.7

155.6
226.3

161.3
232.5

215.7

221.3

220.1

218.4

222.8
3,672.9

222.7
3,676.1

221.6
3,685.7

3,502.2

3,610.4

3,644.8

3,673.7

2,501.0
761.8
1,739.3
365.7
1,373.6

2,516.1
804.4
1 '711.8
342.4
1,369.4

2,544.0
828.1
1,715.9
344.3
1,371.6

2,566.7
853.6
1,713.1
346.0
1,367.1

2,540.5
825.5
1,714.9
344.7
1,370.3

2,520.7
809.0
1,711.7
340.3
1,371.4

3,187.9
964.5
753.6
210.9
2,223.4
609.4
943.2
73.1
870.1
408.2
72.1
190.6

3,185.8
962.9
751.8
211.2
2,222.9
607.2
945.4
73.1
872.2
408.9
72.4
189.1

148.5

155.4
203.8
234.0

166.5

167.7

3,402.5

3,392.3

306.4

306.7

306.4

2,503.4
796.3
1,707.1
340.9
1,366.2

561.9
146.2
415.7
171.3

565.6
148.5
417.1
170.0

160.1

532.4
159.6
372.8
126.5

546.0
155.8
390.2
124.2

546.4
152.0
394.4
139.0

145.0
3,222.1

147.4
3,313.3

150.0

146.6

157.3

3,345.2

3,372.1

3,368.0

162.1
3,368.2

158.8
3,375.5

3,405.6

164.1
3,415.2

Residual (assets less liabilities) 10

280.1

297.2

299.6

301.5

305.0

307.9

310.2

309.9

307.2




166.1
3,415.0

2,515.7
809.2
1,706.5
341.5
1,365.0

526.6
154.2
372.4
124.6

13.

2,484.4
781.2
1,703.2
341.3
1,361.9
555.3
152.7
402.6
185.0

2,512.3
809.8
1,702.5
335.5
1,367.0

525.2
149.8
375.5
124.5

Foolnoles appear on page

575.1
155.4
419.6
170.5

2,484.4
782.0
1,702.4
340.6
1,361.8
566.7
150.2
416.5
185.0

3,721.4

490.0
149.3
340.7
86.1

26

228.2
3,709.2

226.1
3,715.5

2,507.7
802.8
1,704.9
334.4
1,370.4
546.9
143.0
403.9
162.2

3,177.9
956.4
743.0
213.5
2,221.5
607.5
943.8
73.4
870.5
409.6
74.3
186.2
152.7
204.4
221.4
3,698.8

210.6
233.0
3,722.5

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 liabilities 9
25 Total liabilities

3,185.3
961.7
750.3
211.4
2,223.6
607.8
943.8
73.3
870.5
410.0
72.1
189.8
150.2
203.2

H.B (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars

Page3
June 3, 1994

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

2,738.5
822.5
665.0
157.6
1,916.0
433.8
879.7
'13.8'
805.9
384.6
56.6
161.2
129.9
193.7
173·.2
3,176:0

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

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

2,792.8
846.4
678.5
167.9
1,946.4
440.4
897.3
73.0
824.3
393.8
54.4
160.6
135.3
194.5

3,19~.0

171.6
3,212.6

175.3
3,240.3

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
176.9
3,263.0

2,841.3
877.5
695.5
181.9
1,963.9
448.2
900.6
73.2
827.4
407.4
49.5
158.1
124.3
184.2

172.4

2,801.0
850.2
676.9
173.3
1,950.8
442.5
896.4
73.1
823.4
397.1
54.5
160.3
130.4
200.9
175.8
3,251.0

182.8
3,275.4

2,339.8
743.0
1,596.8
223.9
1,373.0
378.3
107.7
27.0.6
·9:'2
106.3

2,371.6
798.0
1,573.7
211.8
1,361.8

2,378.9
804.9'
1,574.0
210.8
1,363.2

2,381.6
805.0
(576.6
210.4
1,366.3

2,381.5
806.7
1,574.8
208.7
1,366.1

2,375.3
802.9
1,572.4
207.3
1,365.0

2,362.2
790.7
1,571.5
207.5
1,364.0

411.9
120.5
291.4
-6.2
105.6

410.3
121.5
288.9
-2.7

2,379.4
808.2
1,571.2'
208.9
1,362.3
417.2
121.9
295.3
1.7

455.2
115.8
339.4
14.0

475.1
116.1
359.1
21.1

2,815.2

2,08,2.9
293.1

440.2
120.6
31_9.6
3.2
119.0
2,944.0

2,361.9
788.2
1,573.7
209.3
1,364.4
467.5
115.1
352.4
18.7

117.9
2,962.4

123.4
2,981.9

307.1

300.6

293.5

Account
ASSETS
1

2,665.1

2

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

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
5
Commercial and industrial
6
7
Real estate
Revolving home equity
7a
7b
Other
Consumer
8
Security3
9
10
Other
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assots 7
LIABILITIES
15
16
17
1
J

20
21
22
23

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From bLinks in the U.S.U
From nonbanks in the U.S.
Net due to related foreign offices

24 Other liabifities 9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




173:1
3,090.3

2?5.1

104.9
2,891.4

2,90~.0

437.4
119.2
318.2
3.4
113.1
2,935.5

304.6

309.6

304.8

...

104.7

2,845.9
874.8
693.2
181.6
1,971.1
449.9
901.4
73.3
828.1
410.3
51.5
157.9
140.2
188.7
184.3
3,301.6

2,846.3
874.4
692.3
182.1
1,971.9
450.8
901.3
73.6
827.8
410.9
50.7
158.2
131.2
181.2
182.9
3,284.1

2,852.2
874.0
689.5
184.5
1,978.2
451.4
902.4
73.6
828.8
410.6
56.7
157.1
138.2
190.7
179.0
3,302.5

2,383.1
809.6
1,573.5
209.0
1,364.4

124.6
2,972.8

483.6
129.6
354.0
16.1
125.0
3,007.8

2,355.1
784.5
1,570.6
208.6
1,362.1
475.6
129.2
346.4
31.3
128.3
2,990.3

2,381.3
810.5
1,570.9
208.7
1,362.2
469.8
135.4
334.4
25.4
129.8
3,006.3

297.9

293.7

293.7

296.2

2,838.3
874.5
692.0
182.5
1,963.8
450.3
901.4
73.3
828.1
410.1
45.8
156.2
124.0
182.1
183.7
3,270.7

H.B (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account

Page 4
June 3, 1994

1993

1993

1993

1994

1994

1994

1994

Oct

Nov

Dec

Jan

Feb

Mar

Apr

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

2,820.8

2,842.0

2,843.3

2,840.5

2,843.0

879.7
699.1
180.6
1,962.3
450.9
898.8
72.7
826.1
404.2
52.1
156.3
126.3
182.4

874.9
693.3
181.7
1,968.3
455.2
900.9
73.0
827.9
408.2
48.4
155.7
126.0
185.2

872.6
691.9
180.7
1,967.9
453.1
903.2
73.1
830.1
408.9
48.0
154.7
131.4
178.0

872.4
691.9
180.5
1,970.6
453.3
901.7
73.3
828.4
410.0
50.2
155.5
127.6
176.5

183.0
3,275.4

179.3
3,268.8

ASSETS
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
1 Cash assets 5

2
3
4
5
6
7
7a
7b
8
9
10
11

13 Other assets6
14 Total assets7

2,665.3

2,743.5

2,764.9

2,778.6

2,785.9

809.6
653.3
156.2
1,855.8
439.2
850.4
74.5
775.9
364.1
47.0
155.0
131.8
181.2

825.3
666.7
158.6
1,918.2
433.3
882.0
74.5
807.5
384.5
55.8
162.6

830.3
670,9
159.4
1,934.6
435.0
889.1
74.0
815.2
388.4
59.8
162.3

830.9
670.6
160.3
1,947.7
435.6
898.0
73.5
824.6
395.2
57.2
161.7

128.4
191.9

134.6
200.6

138.9
206.8

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

170.6
3,088.3

175.6
3,180.5

173.7
3,214.7

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

373.7
110.5
263.2
-9.9

417.5
117.7
299.8
-6.6

102.5

108.6
2,888.7

199.7

132.6
196.0

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

173.7
3,239.3

176.5
3,243.0

175.1
3,243.2

176.1
3,252.4

180.1
3,273.7

183.9
3,281.0

2,394.0
816.5
1,577.5
211.3
1,366.2
420.1
121.3
298.8
-3.3

2,411.4
842.5
1,569.0
207.5
1,361.4
425.8
126.7
299.1
-1.8

2,386.6
814.3
1,572.2
208.8
1,363.4
439.1
123.9
315.2
3.0

2,370.3
797.6
1,572.7
208.7
1,364.0
446.1
123.9
322.2
5.4

109.6

107.3
2,942.8

114.4
2,943.1

118.5
2,940.3

2,363.9
791.8
1,572.1
206.7
1,365.3
449.9
117.2
332.7
16.0
117.9

2,367.6
799.2
1,568.4
206.8
1,361.6
461.4
118.5
342.9
20.6
118.9

2,367.4
799.0
1,568.4
209.2
1,359.2
469.8
120.7
349.1
20.1
120.3

2,947.6

2,968.5

302.9

304.7

305.1

2,836.2
867.8
686.0
181.7
1,968.4
452.9
901.9
73.4
828.5
409.6
50.5
153.5
127.4
178.1
174.1
3,258.2

LIABILITIES
15
16
17
18
19
20
21
22
23

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

24 Other liabilities 9
25 Total liabilities
26

Residual (assets less

2,811.2
liabilities) 10

Footnotes appear on page 13.




277.1

291.8

2,920.5
294.3

296.5

300.0

2,338.9
771.9
1,567.0
209.1
1,357.9
469.1
124.1
345.0
35.2

2,977.6

2,356.6
785.9
1,570.7
209.6
1,361.1
472.8
123.0
349.8
22.0
121.5
2,973.0

122.9
2,966.1

2,336.2
770.6
1,565.6
209.7
1,355.8
458.6
125.7
332.9
35.2
125.7
2,955.7

303.3

302.5

302.7

302.5

H.B (51 0)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. adjusted lor mergers, billions or dollars
Account

1993

1993
Oct

1993
Nov

1993

Page 5
June 3, 1994

1994
Feb

1994
Mar

1994

Dec

1994
Jan

Apr

ASSETS
Bank credit

5
6
7
7a
7b
8
9
10
11

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

12

Cash assets 5

2
l

4

assets 6

13 Other
14 Total assets 7
LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related roreign oflices
24 Other liabilities 9
25 Total liabilities
26

Residual (assets less liabilitles) 10

Footnotes appear on page 13.




1,277.1
439.5
351.9
87.6

1,307.5

1,321.0

1,330.5

1,341.2

1,346.7

1,354.0

1,362.4

1,365.5

445.9
357.8
88.1

450.3
362.2
88.1

451.5
363.4
88.1

464.1
375.2
88.9

861.6
155.1
459,5
29.0
430.5
181.3
5.9
59.8

879.0
156.8
471.4
29.1
442.3
184.3
6.4
60.1

892.8
159.2
474.9
29.1
445.9
191.4
6.2
61.1

59.4

60.3

870.7
156.1
465.3
29.1
436.2
183.2
6.1
60.1
58.8

58.4

58.2

456.4
368.9
87.5
890.3
159.5
474.0
29.2
444.8
189.5
6.4
61.0
55.9

461.2
372.5
88.7

837.6
156.8
442.4
29.5
412.8
174.9
5.5
58.2

455.6
367.6
88.0
885.6
158.8
472.5
29.2
443.3
186.9
6.6
60.9

72.1

75.4

75.0

74.9

76.0

77.1

76.7

898.3
160.4
476.0
29.1
446.9
194.8
6.0
61.1
50.0
75.1

464.5
375.5
89.0
901.0
160.5
476.5
29.2
447.2
196.3
6.1
61.6
51.2

47.2

46.5
1,469.1

47.1
1,481.4

47.6
1,491.0

48.4
1,503.4

51.1
1,510.3

1,512.4

1,216.0
370.3
845.7
109.8
736.0
98.8
29.7
69.1
3.1

1,220.0
372.7
847.3
110.3
737.0
101.5
30.1
71.4
3.0

1,225.8
375.7
850.1
111.0
739.2

1,228.2
377.8
850.4
111.5
738.9

1,226.9
375.8
851.1
111.8
739.2

87.9
24.8
63.0
3.0

1,210.1
367.6
842.4
109.8
732.7
97.8
28.8
69.0
2.8

108.4
29.8
78.5
3.2

111.1
30.8
80.3
4.0

113.7
29.3
84.4
4.9

26.6

25.4

25.8

27.1

1,307.0

1,336.1

26.2
1,350.7

26.8

1,343.6

1,364.2

1,370.5

127.6

133.0

137.7

140.3

139.2

139.8

1,434.5
1,189.5
344.6
844.9
111.3
733.6

1,366.9
465.3
376.2
89.1
901.6
160.1
477.2
29.2
448.0
196.3
6.1
61.9

1,368.8

1,368.3
465.5
376.3
89.2

51.3

467.2
378.2
89.1
901.5
160.2
477.4
29.3
448.1
196.3
5.9
61.7
49.6

75.7

78.4

74.4

76.9

50.4
1,517.2

49.9
1,521.5

51.5
1,527.2

49.2
1,521.1

1,527.0

1,232.0
376.7
855.4
113.2
742.1
122.4
30.4
91.9
5.1
27.8

1,236.5
381.0
855.5
112.9
742.6
125.4
34.3
91.1
4.9

1,228.9
374.0
854.9
113.0
741.9
126.6
34.4
92.1
4.7

1,237.4
382.6
854.7
112.7
742.0
126.7
36.5
90.1
4.6

27.3

1,226.5
373.8
852.6
112.6
740.1
119.5
29.8
89.8
5.6
27.7

27.8

27.8

27.8

1,372.7

1,379.3

1,387.2

1,394.6

1,388.0

1,396.4

139.7

137.9

134.3

132.7

133.1

130.6

52.7
49.6

902.7
160.1
478.0
29.3
448.7
196.1
6.1
62.4
52.2
50.6

H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. adjusted for mergers, billions of dollars
1993
Oct

1993
Nov

1993

1,388.0

1,431.0

1,441.4

367.6
298.3
69.3
1,020.4
279.8
410.6
45.5
365.1
192.2
39.3
98.5
70.4
110.9

376.6
307.1
69.5
1,054.4
218.7
4::!0.2
44.8
375.4
203.3
50.7
101.3

Account

Dec

Page 6
June 3, 1994

1994
Jan

1994

1994

1994

Feb

Mar

Apr

1,451.6
390.8
310.9
79.9
1,060.8
281.6
424.8
43.8
381.0
206.9
47.9
99.6
77.1

1,454.3
393.8
308.0
85.8
1,060.6
283.0
422.5
43.9
378.6
207.6
48.1
99.3
74.5
123.8

1,471.8
408.1
318.8
89.2
1,063.8
285.1
422.1
44.1
378.0
210.0
49.3
97.3
73.2
114.7

1,478.9
413.4
32Q.4
93.0
1,065.5
287.8
424.6
44.1
380.6
212.6
43.5
97.0
74.3
109.1

1,472.8
409.9
316.5
93.4
1,062.9
289.8
424.9
44.0
380.9
213.8
39.7
94.6

124.8

127.3
1,750.6

ASSETS
1

Bank credit

2
3
4
5
6
7
7a
7b
8

9
10
11

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

69.6

1,435.1
375.8
306.0
69.9
1,059.3
278.2
421.5
44.4
377.1
205.0
53.9
100.7
74.1

118.3

118.2

75.1
118.9

126.7
1,706.9

125.3

124.0

1,714.6

1,721.6

126.9
1,736.9

290.4
82.9
207.5
-12.2

1,161.6
430.4
731.2
102.0
629.2
314.1
91.7
222.3
-9.0

1,162.9
434.6
728.3
101.0
627.2
311.6
91.8
219.8
-5.8

79.7

80.2

79.1

1,159.4
435.5
723.9
98.6
625.3
315.7
91.8
223.9
-1.3
78.5

1,155.8
429.3
726.5
99.4
627.1
329.0
89.4
239.6
0.2
86.3

Other assets 6

125.9

14 Total assets 7

1,655.8

13

382.1
309.9
72.1
1,059.4
278.9
423.3
44.1
379.2
206.6
51.5
99.1

118.5

1,740.8

72.8
106.4

1,479.0
409.5
317.1
92.4
1,069.5
289.9
424.2
44.1
380.1
214.0
45.4
96.0
88.9
110.3

1,477.5
407.2
314.1
93.1
1,070.3
290.5
424.0
44.3
379.7
214.7
44.7
96.4
81.6
106.8

1,484.0
408.5
313.2
95.2
1,075.5
291.4
424.4
44.3
380.1
214.5
50.5
94.7
86.0

132.4
1,758.1

133.8
1,749.2

132.8
1,774.3

133.7
1,763.0

128.4
1,775.5

1,148.4
427.1
721.3
95.5
625.8
341.5
86.5
255.0
9.1
90.6

1,135.7
416.9
718.8
94.9
623.9
355.6
86.3
269.3
15.6
95.7

1,129.9
411.5
718.4
96.1
622.3
345.2
84.7
260.5
13.7
96.9

1,146.5
428.6
718.0
96.1
621.9
358.2
95.3
262.9
11.3
97.3

1 '126.2
410.4
715.7
95.6
620.2
349.1
94.8
254.3
26.6
100.5

1 '144.0
427.8
716.2
96.0
620.1
343.1
98.8
244.3
20.9
102.0

1,585.6

1,613.2

1,602.3

1,610.0

163.6

161.1

160.7

165.5

113.8

LIABILITIES
15 Deposits
Transaction
16
17
Nontransaction
16
Large time
19
Other
20 Borrowings
From banks in the U.S. 8
21
22
From nonbanks in the U.S.
23 Net due to related foreign offices
24 Other liabilities 9
25

Total liabilities

26

Residual (assets less liabilities) 10

Foolnoles appear on page




13.

1,150.3
398.4
751.9
112.6
639.3

1,153.3
428.9
724.4
97.2
627.2
329.1
89.8
239.3
-0.8
91.9

1,508.3

1,546.8

1,547.8

1,552.3

1,571.4

1,573.5

1,589.6

1,602.6

147.5

160.1

166.8

169.3

165.5

167.3

160.9

155.6

H.8 (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted tor mergers, billions of dollars
Account

Page 7
June 3, 1994

1993

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1,313.7
448.6
359.7
88.9
865.1
162.4
454.9
30.8
424.1
181.7
5.8
60.4
65.5
75.4

1,324.2
450.1
361.5
88.6
874.1
158.1
464.9
29.5
435.4
183.9
6.1
61.2
63.9

1,333.6
453.7
365.2
88.5
879.9
158.4
469.2
29.4
439.8
184.8
6.3
61.1
61.8
77.0

1,339.2
454.5
366.1
88.4
884.7
158.1
474.3
29.4
444.9
185.1
6.5
60.6
59.8
76.2

1,347.3

1,352.7
458.2
370.5
87.7
894.4
160.4
476.2
29.4
446.8
190.1
6.4
61.3
56.5
77.7
51.4

1,358.6
462.4
373.5
88.8
896.2
160.0
476.8
29.2
447.6
191.9
6.2
61.3
53.1
77.1

1,365.0
464.7
375.7
89.0
900.3
160.8
477.1
29.2
447.9
195.1
6.0
61.2
50.3

ASSETS
Bank credit

'2
J
4
5
6
7
7a
7b
8
9
10

Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank Joans 4

11
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES

15 Deposits
Transaction
16
Nontransaction
'7
,a
Large time
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 llabilities9
25 Total liabilities
26

Residual (assets Jess liabilities) 10

Footnotes appear on page 13.




77.7
47.8

49.7
1,482.0

1,492.5

1,230.0
357.7
872.3
114.4
757.9
91.0
26.2
64.8
3.0
27.3
1,351.3

1,230.9
375.9
854.9
111.0
743.9
98.7
29.2
69.5
2.8
25.7
1,358.0

130.7

134.5'

457.4
369.2
88.3
889.9
159.7
474.7
29.4
445.4
187.5
6.6
61.3
58.9
76.6

48.1
1,499.6

48.2
1,502.7

48.8
1,511.0

1,232.4
377.3
855.1
110.7
744.4
99.3
29.9
69.5
3.1
26.0
1,360.8
138.8

1,230.5
377.2
853.3
110.7
742.6
101.9
30.3
71.6
3.0
26.3
1,361.7
141.0

1,232.4
378.5
854.0
111.3
742.7
108.7
30.0
78.7
3.2
26.9
1,371.3
139.7

1,517.5
1,234.6
380.5
854.2
111.8
742.4
111.4
31.0
80.4
4.0
27.2
1,377.3
140.3

49.9
1,517.9

1,520.4

1,366.6
464.7
375.7
89.0
901.9
160.6
477.1
29.3
447.8
196.4
6.1
61.6
51.3
75.8
50.0
1,522.9

1,231.7
377.8
853.9
112.1
741.8
113.9
29.4
84.5
4.9
27.3
1,377.8
140.1

1,229.2
375.0
854.2
112.7
741.5
119.7
29.8
89.8
5.6
27.8
1,382.2
138.2

1,233.2
377.1
856.1
113.3
742.8
122.4
30.4
92.0
5.1
27.8
1,388.5
134.4

75.4
50.6

1,367.0
465.3
376.2
89.1
901.6
160.1
477.2
29.2
448.0
196.3
6.1
61.9
51.3

1,368.8
467.3
378.2
89.1
901.6
160.2
477.4
29.3
448.1
196.3
5.9
61.7
49.6

1,368.3
465.5
376.3
89.2
902.7
160.1
478.0
29.3
448.7
196.1
6.1
62.4
52.2

78.4
51.5
1,527.3

74.4
49.2
1,521.2

76.9
50.6
1,527.0

1,236.6
381.1
855.5
112.9
742.6
125.4
34.3
91.1
4.9
27.8
1,394.7
132.7

1,229.0
374.1
854.9
113.0
741.9
126.6
34.4
92.1
4.7
27.8
1,388.1
133.1

1,237.4
382.6
854.7
112.7
742.0
126.7
36.5
90.1
4.6
27.8
1,396.4
130.6

Page 8

H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, biltions of dollars

June 3, 1994

1993

1993

1993

1994

1994

1994

1994

Oct

Nov

Dec

Jan

Feb

Mar

Apr

1,314.4

1,325.9

1,333.0

1,340.0

1,342.4

1,346.3

1,354.8

1,365.4

1,367.4

1,368.7

447.9
359.4
88.5

451.4
362.6
88.8

453.2
364.4
88.8

455.3
366.7
88.6

464.1
375.2
88.9

468.6
379.4
89.2

467.1
377.7
89.5

877.9
158.0
466.8
29.8
437.0
184.7
6.1
62.3
63.9

881.7
158.0
470.0
29.5
440.5
185.3
6.5
61.9
65.3
80.1

886.8
158.0
474.2
29.4
444.8
186.9
6.6
61.1
62.1
80.3

887.1
158.9
473.2
29.3
443.9
188.0
6.5
60.4
59.5
78.2

890.7
160.4
474.4
29.0
445.4
189.5
6.2
60.2
53.9
74.3

896.8
161.2
476.2
29.0
447.2
193.0
6.0
60.4
50.4
74.1

467.5
378.3
89.2
899.9
161.5
476.8
29.2
447.6
195.0
6.0
60.6
49.4
76.2

468.7
379.5
89.2

862.0
162.8
454.0
30.6
423.4
179.8
5.8
59.6
65.5
74.1

457.3
369.2
88.1
889.1
159.6
473.5
29.2
444.3
189.6
6.4
59.9
57.9
76.7

1,368.7
468.4
379.1
89.3
900.3
161.1
477.2
29.2
448.1
195.4
6.0
60.6
49.5
74.2

1,370.0

452.4
363.3
89.2

901.3
161.3
477.8
29.2
448.6
195.7
5.8
60.6
47.5
72.5

901.6
161.1
478.3
29.2
449.1
195.5
5.8
60.8
47.3
72.3

49.6
1,481.3

48.8

48.0
1,509.7

49.4
1,508.8

51.1
1,511.3

49.7
1,512.0

50.4
1,519.4

51.6
1,523.8

50.4

1,495.6

48.1
1,505.6

1,521.9

47.9
1,516.9

48.2
1,515.7

1,232.1
360.7
871.4
114.0
757.4
88.9
26.8
62.1
2.6
26.8

1,232.5
375.0
857.6
112.0
745.5
99.8
28.3
71.5
2.7
26.1

1,238.2
382.1
856.2
111.4
744.8
101.7
29.6
72.1
3.3
26.4

1,240.1
388.3
851.8
110.5
741.3
103.8
31.2
72.6
2.9
26.6

1,232.5
381.3
851.2
110.7
740.5

1,231.5
378.0
853.4
112.3
741.1
115.5
30.3
85.2
5.0

26.9

27.2

1,228.5
374.0
854.5
112.1
742.4
111.2
29.3
81.8
4.7
27.3

1,232.8
380.3
852.4
112.7
739.7

108.7
31.4
77.3
3.4

1,229.5
376.0
853.5
111.8
741.7
110.9
31.7
79.2
3.9

27.2

119.7
31.9
87.9
4.6
27.1

1,227.7
374.5
853.2
112.9
740.3
123.2
33.1
90.1
5.0
27.0

1,220.3
367.8
852.5
113.0
739.5
125.5
33.5
92.0
4.9
27.0

1,219.9
367.7
852.2
113.0
739.2
124.7
34.5
90.1
4.9
27.0

1,379.1

1,384.2

1,382.9

1,3n.7

1,376.5

140.3

139.6

139.0

139.2

139.2

Account
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities

2
3
4

5
Loans and leases in bank credit 2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
11 Interbank loans 4
2 Cash assets 5
13

Other assets6

14 Total assets 7
LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23
24

Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices

25
26

Other liabilities 9
Total liabilities
Residual (assets less

Footnotes appear on

page 13.




liabilities) 10

78.1

1,350.4

1,361.1

1,369.7

1,373.3

1,371.4

1,371.5

1,371.7

130.9

134.4

135.9

136.3

137.4

139.8

140.3

H.B (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers. billions of dollars
Account

Page 9
June 3, 1994

1993

1993

1993

1994

1994

1994

1994

Oct

Nov

Dec

Jan

Feb

Mar

Apr

ASSETS
1,351.4

1,414.3

1,422.5

1,432.7

1,445.5

1,448.4

1,467.3

1,476.4

1,471.7

1,478.9

1,477.4

1,484.0

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 focal government
Other

358.5
290.5
22.9
267.6
83.1
184.5
39.5
75.2
69.6
68.0
14.2
53.8
19.8
33.9

372.4
303.5
24.6
279.0
68.0
191.0
49.9
70.7
70.4
68.9
13.4
55.5
20.3
35.2

372.4
303.0
24.5
278.5
68.3
190.1
50.3
70.8
69.1
69.5
14.0
55.5
20.6
34.8

379.1
307.2
23.8
283.5
90.0
193.5
53.0
72.6
67.6
71.9
16.2
55.7
20.9
34.7

389.0
309.3
26.3
283.0
90.5
192.5
50.0
73.6
68.9
79.7
22.6
56.9
21.2
35.7

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

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

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

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

409.5
317.0
28.8
288.2
86.6
201.6
48.1
79.9
73.5
92.4
34.2
58.2
21.7
36.5

407.2
314.1
26.7
287.4
86.8
200.7
49.6
78.0
73.1
93.1
34.9
58.2
21.6
36.6

408.5
313.2
27.2
286.0
86.7
199.3
49.0
77.8
72.5
95.2
36.6
58.6
21.6
37.1

Loans and leases in bank credit 2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Nonbank financial
State and local government
All other

992.9
274.2
398.0
44.2
353.8
185.4
39.0
96.3
19.6
13.9
62.8

1,041.8
275.7
414.8
44.3
370.5
200.8
50.5
100.0
21.7
13.5
64.8

1,050.1
275.9
417.5
44.1
373.4
203.3
53.7
99.7
21.5
13.0
65.2

1,053.7
277.5
420.4
43.8
376.6
205.7
51.4
98.6
21.5
12.7
64.4

1,056.5
280.6
422.5
43.6
376.9
206.3
47.8
99.3
20.6
12.4
66.3

1,056.4
282.1
420.3
43.7
376.5
207.0
48.0
99.0
19.2
12.3
67.5

1,060.4
284.3
420.2
43.9
376.3
209.5
49.3
97.1
18.5
12.1
66.5

1,063.6
287.4
423.5
44.0
379.5
212.4
43.5
96.8
18.5
11.9
66.4

1,061.9
289.7
424.3
44.0
360.3
213.7
39.7
94.6
17.5
11.9
65.2

1,069.5
289.8
424.2
44.1
380.1
214.0
45.4
96.0
17.8
11.8
66.4

1,070.3
290.5
424.0
44.3
379.7
214.6
44.7
96.4
16.7
11.8
67.9

1,075.5
291.4
424.4
44.3
380.1
214.5
50.5
94.7
16.8
11.7
66.1

64.4
107.6
123.3

66.0
116.0
125.4

71.2
116.2
124.2

73.8
117.6
123.4

76.4
117.9
126.6

73.9
123.3
124.4

72.8
114.3
127.1

74.0
108.9
132.2

72.7
106.3
133.7

88.9
110.2
132.8

81.6
106.8
133.7

86.0
113.8
128.4

14 Total assets7
LIABILITIES

1,608.3

1,683.5

1,696.4

1,709.9

1,729.4

1,733.5

1,745.1

1,755.0

1,747.8

1,774.2

1,762.9

1,775.5

15
16
17
18
19

1,109.8
385.3
724.5
109.5
615.0

1.140.8
422.0
718.7
100.8
617.9

1,146.5
427.6
718.9
100.1
618.8

1 '148.9
431.0
717.9
98.1
619.7

1,149.2
426.5
722.7
99.1
623.6

1,146.9
426.3
720.6
96.9
623.7

1,143.6
425.1
718.5
95.3
623.2

1,133.0
415.7
717.3
94.8
622.5

1,128.7
411.0
717.7
96.1
621.6

1,146.5
428.5
717.9
96.1
621.8

1,126.1
410.4
715.7
95.6
620.1

1,144.0
427.8
716.2
96.0
620.1

287.3
81.5
205.8
·12.2

313.2
91.4
221.8
·9.0

311.0
91.6
219.4
·5.8

315.3
91.6
223.6
·1.3

328.7
89.2
239.4
0.2

328.8
89.7
239.1
·0.8

341.3
86.4
254.9
9.1

355.5
86.3
269.2
15.6

345.1
84.6
260.5
13.7

358.2
95.3
262.9
11.3

349.1
94.8
254.3

343.1
98.8
244.3
20.9

79.0

80.0

78.9

78.4

86.2

91.8

90.6

95.7

96.9

97.3

100.5

102.0

1,463.9

1,524.9

1,530.6

1,541.3

1,564.3

1,566.7

1,584.5

1,599.7

1,584.3

1,613.2

1,602.2

1,610.0

144.3

158.6

165.8

168.6

165.1

166.8

160.6

155.3

163.5

161.1

160.7

165.5

Bank credit
2
Ja

3b
3c
3d
3e
31
3g
4
4a
4b
4c

4d
5
6
7
7a
7b
8
9
'I)

Ja
10b
10c

11 Interbank toans4
12 Cash assets5
13 Other assets 6

Deposits
Transaction
Nontransaction
Large time
Other

20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices

21

Other fiabilities

9

25 Total liabilities
26

Residual (assets less liabilities) 10


Fuolnoles appear on page 13.


26.6

H.8(510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted lor mergers, billions of dollars
Account

Page 10
June 3, 1994

1994
Feb

1994
Mar

1994
Apr

1,443.5
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
1,058.7
279.0
422.7
43.8
378.9
210.2
47.4
99.5
2D.4
12.3
66.8
79.0
121.5
127.1
1,734.2

1,450.9
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
1,058.7
282.1
419.3
43.7
375.7
208.8
50.2
98.2
18.9
12.2
67.2
74.8
119.3
124.0
1,731.9

1,466.0
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
1,060.2
285.9
418.9
43.5
375.4
209.1
50.5
95.9
18.2
12.1
65.6
72.6
112.3
126.4
1,740.4

1,476.5
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
1,065.4
289.7
422.6
43.7
378.9
211.2
46.0
95.9
18.1
11.9
65.9
75.9
108.4
129.7
1,754.2

1,475.9
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
1,068.4
293.7
424.1
43.9
380.2
213.2
42.4
95.0
17.6
11.9
65.5
76.6
109.0
132.3
1,757.2

1,471.9

1,473.0

404.3
312.9
25.8
287.1
87.1
200.0
48.3
79.5
72.1
91.4
33.6
57.8
21.7
36.1
1,067.6
292.0
426.0
44.0
382.0
213.5
42.1
94.0
17.6
11.8
64.6
81.9
103.9
132.5
1,753.5

403.7
312.4
26.6
285.8
86.4
199.4
49.5
78.2
71.6
91.3
33.6
57.7
21.7
36.0
1,069.3
292.0
423.9
44.1
379.8
214.3
44.3
94.8
16.5
11.9
66.4
80.1
104.1
131.5
1,751.9

1,136.2
421.2
715.0
94.5
620.5

1,129.0
411.5
717.5
96.7
620.8
349.6
89.9
259.7
17.0
94.5
1,590.1

1,118.6
404.1
714.5
96.1
618.4

346.0
88.2
257.8
15.6
91.7
1,589.4

1,134.6
418.7
715.9
96.5
619.4
350.1
88.8
261.3
15.5
93.2
1,593.4

95.9
1,588.4

164.8

163.7

163.4

163.5

1993
Dec

1994
Jan

1993

1993
Oct

1993
Nov

1,350.9
357.1
290.0
23.1
266.9
84.0
182.9
40.8
73.4
68.7
67.1
13.6
53.5
19.8
33.7
993.8
276.4
396.4
43.9
352.5
184.3
41.2
95.4
19.2
13.9
62.3
66.2
107.0
121.0
1,607.0

1,417.7
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
1,040.3
275.3
415.2
44.7
370.5
199.9
49.6
100.3
22.0
13.5
64.8
64.5
113.8
126.8
1,685.0

1,431.9
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
1,053.0
277.0
419.1
44.4
374.7
203.1
53.3
100.5
22.4
13.0
65.1
69.3
120.5
125.6
1,709.2

1,438.6
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

1,112.8
390.5
722.3
109.1
613.2
284.8
83.8
201.0
·12.5
75.7
1,460.8

1,136.7
416.9
719.8
100.8
619.0
317.7
89.4
228.2
-9.3

1,171.3
454.2
717.1
97.0
620.1
322.0
95.5
226.5
-4.6
80.7
1,569.5

1,154.1
433.0
721.1
98.1
622.9

1,140.8
421.6
719.2
96.9
622.3

82.5
1,527.6

1,155.8
434.5
721.3
99.9
621.5
318.4
91.8
226.7
-6.6
83.2
1,550.8

330A
92.5
237.9
-0.4
87.5
1,571.6

335.2
92.2
243.0
1.6
91.3
1,568.9

1,135.3
417.8
717.6
94.6
622.9
338.7
87.9
250.8
11.3
90.6
1,576.0

146.1

157.4

158.4

160.2

162.6

163.1

164.4

ASSETS
1

Bank credit

2
3
3a
3b
3c
3d
3e
31
3g

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 assets5
Other assets 6
Total assets7

4

4a
4b
4c
4d

5
6
7
7a
7b
8
9
10
10a
10b
10c
11
12
13
14

1,060.9
277.6
423.8
44.1
379.8
208.3
50.6
100.5
22.4
12.7
65.5
76.8
126.6
125.7
1,729.6

1,467.4
400.6
308.4
23.8
284.5
87.6
196.9
48.6
77.7
70.6
92.3
34.3
58.0
21.7
36.3
1,066.8
291.9
423.5
44.1
379.4
214.0
44.7
92.7
16.3
11.9
64.5
80.1
105.8
125.9
1,742.5

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 liabilities 9
Total liabilities
26 Residual (assets less liabilities) 10


Footnotes appear on page 13.


343.6
90.5
253.0
30.3

1 '116.3
402.9
713.4
96.7
616.6
333.9
91.1
242.8
30.3
98.7
1,579.2
163.3

H.S (510)
ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
Account

Page 11
June 3, 1994

1993

1993

1993

1994

1994

1994

Oct

Nov

Dec

Jan

Feb

Mar

1994
Apr

ASSETS
Bank credit

4

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

5
6
7
9
10
lOa
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
Interbank loans 4

11

12 Cash assets5
13 Other assets 6
14 Total assats7

326.8

336.6

335.0

332.7

331.3

337.3

339.8

351.8

346.9

352.7

348.1

350.4

71.7
47.0
24.7
255.1
151.2
49.9
18.9
35.2
21.0
14.2

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

90.2
63.4
26.8

89.4
60.4
29.0

91.6
61.7
29.9

259.1
152.2
47.3
25.0
34.6
19.3
15.4

258.0
150.2
47.1
27.9
32.8
18.6
14.2

255.4
148.1
46.2
29.4
31.7
17.9
13.8

252.8
148.5
44.8
26.4
33.1
17.7
15.4

257.2
148.7
44.5
27.7
36.4
18.1
18.3

80.8
56.5
24.3
259.0
151.6
43.9
27.8
35.7
18.5
17.3

261.6
154.3
42.5
27.4
37.4
19.7
17.8

257.4
154.5
42.2
24.0
36.8
20.1
16.7

261.0
155.2
42.0
27.6
36.1
19.3
16.8

91.3
60.5
30.9
256.8
156.1
42.2
22.5
36.0
19.2
16.8

90.9
58.7
32.2
259.5
156.1
42.0
26.5
34.8
18.9
16.0

18.0

21.8

21.0

19.5

18.4

23.0

20.0

21.7

22.7

24.9

22.6

26.1

26.9
46.1

26.7

25.6

25.5

25.1

24.4

25.4

25.7

27.2

28.0

27.8

44.9
426.4

42.7
420.3

45.1
419.8

47.3

417.7

45.6
430.6

432.0

46.1
431.3

26.1
46.9
446.4

49.5
444.7

51.6
456.3

50.2
448.8

48.7
452.9

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

145.8
10.5
135.3
129.5
5.8

144.2
10.8
133.4
128.4
5.0

142.5
10.7
131.8
127.8
4.0

144.2
10.8
133.5
127.7
5.8

117.8
39.6
78.2
97.5

105.0
32.0
73.0
130.1

105.4
31.8
73.6
124.4

105.3
30.6
74.7
117.7

106.8
30.9
75.9
112.7

101.8
28.9
73.0
132.8

97.6
25.7
71.9
143.5

102.0
28.6
73.4
151.2

97.0
29.3
67.8
148.1

107.1
36.4
70.7
150.6

102.6
28.9
73.7
145.3

101.9
30.2
71.7
153.3

43.5

39.1

38.4
419.8

42.0
416.9

43.0
427.1

41.1
423.0

42.3
439.0

44.2
435.2

44.5
446.4

44.3

43.0

434.7

0.5

2.9

4.9

8.3

7.5

9.5

9.9

14.1

442.5
10.4

LIABILITIES
15 Deposits
16
Transaction
Nontransaction
17
l
Large time
Other
d
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 liabilities 9
25 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




413.5

426.8

39.2
423.3

4.2

3.9

3.1

H.8 (51 0}

Page 12

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Account

1993

1993

1993

Oct

Nov

Dec

June 3, 1994
1994
Jan

1994
Feb

1994
Mar

1994
Apr

ASSETS
337.1
78.3
53.6
24.7
258.8
150.3
47.1
28.1
33.3
18.3
15.0

341.6
79.5
55.7
23.9

27.8

21.0
25.7

22.4
25.7

45.7

46.4

429.9

156.2
10.6
145.6
142.6
2.9

25.2

49.1

51.0

26.4
47.3

441.9

441.5

446.0

48.9
440.3

143.9
11.1
132.8
127.7
5.1

144.7
10.6
134.1
128.7
5.4

148.3
10.2
138.1
132.2
5.9

146.7
10.4
136.4
131.3
5.1

145.5
10.1
135.4
131.5
3.9

97.0
25.8
71.2
146.2

100.4
27.7
72.7
150.7

95.7
27.6
67.9
149.9

102.2
32.4
69.6
148.5

97.6
26.1
71.5
149.8

345.3
90.3
59.8
30.5

260.7
154.6
42.4
27.5
36.2
19.4
16.8

255.1
154.2
42.2
23.7
35.0
19.3
15.7

255.0
154.1
42.1
24.3
34.4
18.9
15.5

19.5

21.1

24.9
45.5

25.2
46.0

22.5
25.4

44.7

21.7
23.9
47.6

19.2

24.9
46.3

430.0

434.4

429.9

432.9

433.3

146.9
12.5
134.3
129.5
4.9

150.0
11.6
138.4
133.0
5.4

155.2
11.1
144.1
138.5
5.6

153.9
11.2
142.7
135.8
6.9

150.4
11.4
138.9
131.6
7.3

106.5
32.9
73.6
127.9

106.6
32.9
73.7
128.2

106.9
31.9
75.1
121.2

100.3
28.1
72.2
133.6

17.5
26.0
45.2

22.3

14 Total assets7

413.9

Interbank loans4

26.6

344.6
89.5
60.3
29.3

12 Cash assets 5
3 Other assets 6

11

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

22.6

349.6
88.9
61.9
27.0

257.4
150.7
47.5
24.6
34.5
18.7
15.8

325.4

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

24.0
25.8

343.7
83.5
58.6
24.9
260.2
152.6
44.0
28.8
34.9
18.4
16.6

254.4
151.5
49.8
19.0
34.0
20.7
13.4

Bank credit

341.7
88.7
56.9
31.7
253.1
154.6
42.0
23.8
32.7
18.2
14.6

339.7
80.7
55.5
25.2
259.0
148.7
44.6
30.2
35.6
18.2
17.3

334.2
76.8
52.1
24.8

2
3
4
5
6
7
9
10
lOa
10c

342.3
89.3
58.4
30.9
253.0
154.5
42.1
22.0
34.4
19.1
15.2

339.2
80.8
56.0
24.8
258.5
150. t
44.7
29.2
34.4
18.2
16.2

71.0
45.9
25.1

1

262.1
150.1
46.1
32.1
33.9
18.9
15.0

440.5

LIABILITIES
148.1
10.5
137.6
131.5
6.1
96.7
27.0
69.7
149.8

15
16
17
18
19

Deposits
Transaction

20
21
22
23

Borrowings
From banks in the U.s.6
From nonbanks in the U.S.
Net due to related foreign offices

116.3
38.7
77.6
96.0

107.7
32.0
75.7
131.1

24

Other liabililies 9

42.4
410.9

38.9

40.3

39.2

42.9

43.6

40.9

429.3

424.9

427.8

427.9

43.7
437.6

43.5

424.7

41.3
437.1

44.5

424.6

442.1

436.4

42.0
436.6

3.0

5.3

5.3

5.0

5.0

5.0

5.4

4.6

3.9

3.9

3.9

3.9

No~transaction

Large time
Other

25 Total liabilities
26

Residual (assets less liabilities) 10

Foolnoles appear

on page




13.

H.B (510)

Page 13
June 3, 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 and agreement corporations
(foreign-related institutions). Excludes International banking facilities. Data are Wednesday values or pro ra(a averages of Wednesday values. Large domestic banks constitute a universe;
data lor small domestic banks and foreign-related Institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted lor 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 lor small and large
domestic banks presented on pages 7-8 and pages 9-1 0 are based on repprted 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
lor the group containing the acquiring bank. Balance sheet data lor 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 tor a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists ollederallunds 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; lor 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.
10. 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
patterns estimated for total assets and total liabilities.




any differences in the seasonal