Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : April 1, 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)

For immediate release
Apri11, 1994

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1993
Aug

1993
Sep

1993
· Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

2,970.6
857.1
679.5
177.6
2,113.5
595.3
901.6
73.9
827.8
363.6
62.6
190.3
152.3
212.1
214.9
3,488.8

3,065.7
902.4
717.9
184.5
2,163.3
589.2
919.9
74.7
845.2
378.4
80.2
195.5
155.0
219.9
219.0
3,599.5

3,073.3
904.5
719.9
184.5
2,168.8
587.0
923.0
74.4
848.6
380.7
62.1
196.1
152.1
225.5
221.3
3,612.3

3,074.6
900.7
.717.8
183.0
2,173.9
586.6
925.2
73.8
851.4
384.8
61.3
196.0
151.7
220.4
218.1
3,605.4

3,089.3
905.3
722.2
183.1
2,184.0
585.4
929.2
73.4
855.8
387.9
67.1
194.3
154.7
218.9
217.4
3,621.1

3,101.8

3,135.4
934.7
734.8
199.9
2,200.7
592.2
934.6
72.9
861.7
396.2
79.6
198.2
155.4
226.0
226.0
3,684.9

3,147.4
945.3
743.9
201.3
2,202.1
590.9
934.5
72.8
861.7
397.6
81.4
197.6
153.2
226.6
223.7
3,693.0

3,153.4
949.3
746.5
202.9
2,204.1
592.5
934.7
72.9
861.8
398.0
83.6
195.3
137.7
218.0
225.1
3,676.4

3,156.1

3,165.9

949.6
744.5
205.1
2,206.5
597.8
934.4
72.8
861.6
399.1
80.7
194.5
148.6
215.4
220.0
3,682.3

956.1
751.0
205.0

2,187.2
585.0
933.7
73.1
860.6
390.2
86.1
192.2
154.1
219.3
215.6
3,632.2

3,121.7
929.2
735.1
194.1
2,192.5
590.1
935.7
72.8
863.0
392.8
78.6
195.3
154.9
220.0
222.6
3,660.8

2,209.8
597.7
933.8
73.0
860.8
400.6
82.1
195.6
148.2
223.8
222.9
3,702.9

2,499.0
748.9
1,750.0
371.1
1,378.9
492.8
151.8
340.9
73.5
146.9
3,212.1
276.7

2,520.0
799.1
1,720.9
346.8
1,374.1

2,524.2
810.0
1,714.2
346.3
1,367.9

2,533.3
815.9
1,717.4
347.6
1,369.8

2,537.8
818.0
1,719.7
350.1
1,369.6

2,537.3
814.7
1,722.6
348.5
1,374.1

2,531.3
816.9
1,714.4
340.3
1,374.1

2,528.8
820.0
1,708.8
335.8
1,373.0

2,519.0
814.9
1,704.0
333.1
1,370.9

2,518.9
614.2
1,704.8
332.5
1,372.2

2,534.3
830.1
1,704.2
331.2
1,373.0

516.6
156.4
360.2
118.3
149.0
3,303.9

2,524.2
808.7
1,715.5
344.2
1,371.3
529.9
150.9
379.0
126.0
146.1
3,326.2

515.4
154.1
361.3
122.1
145.0
3,306.7

514.7
155.6
359.1
119.8
144.3
3,312.1

545.9
155.3
390.5
117.9
142.5
3,344.1

572.6
153.3
419.4
116.5
153.8
3,380.3.

549.4
153.2
396.1
136.9
160.6
3,378.2

544.5
151.0
393.5
141.3
161.4
3,376.1

517.3
138.6
378.7
160.2
160.7
3,357.3

549.6
146.1
403.5
148.3
157.4
3,374.2

567.3
140.7
426.7
140.0
162.1
3,403.8

295.6

286.1

298.7

309.0

288.2

306.7

316.9

319.2

308.1

299.2

Account
ASSETS
2
3
4

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
11 Interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets7
5
6
7
7a
7b
8
9
10

914.7
730.1
184.6

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.a
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities

26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




280.5

H.S (510)

Page 2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

April!, 1994

1993
Aug

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

2,967.8
856.7
678.3
178.4
2,111.1
594.4
898.0
73.6
824.3
364.7
66.0
188.1
153.7
207.7
214.5
3,482.2

3,057.9
901.0
717.0
184.0
2.156.9
585.9
920.1
74.7
845.4
377.8
77.6
195.4
152.1
214.2
217.3
3,581.7

3,074.2
906.1
721.6
184.5
2,168.1
583.6
923.5
74.7
848.8
381.7
81.5
197.6
150.2
227.4
222.5
3,614.4

3,077.3
902.9
719.4
183.5
2,174.3
584.6
927.6
74.5
853.2
384.7
80.1
197.3
150.8
219.7
220.5
3,609.1

3,100.2
910.7
726.3
184.4
2,189.4
586.2
931.7
73.9
857.8
388.1
87.1
196.4
156.3
226.3
220.2
3,643.6

3,117.6
914.2
729.6
184.6
2,203.4
587.0
936.9
73.3
863.5
394.5
88.1
197.0
162.6
232.6
219.9
3,673.3

3,122.7
925.1
731.1
194.0
2,197.6
589.3
934.2
72.9
861.3
397.2
80.8
196.0
159.0
224.9
225.0
3,673.5

3,133.9
934.6
733.5
201.1
2,199.3
591.4
931.2
72.7
858.5
397.5
84.2
195.2
156.0
220.5
225.5
3,677.6

3,150.8
945.8
742.3
203.5
2,205.0
593.7
930.3
72.5
857.8
397.0
87.8
196.3
155.1
228.2
225.1
3,700.6

3,156.0
954.5
750.6
203.9
2,201.5
594.1
931.6
72.4
859.2
395.6
87.5
192.7
143.1
205.8
223.4
3,670.0

3,160.0
954.2
749.8
204.5
2,205.7
601.5
930.9
72.2
858.6
396.6
85.2
191.5
149.2
216.6
219.2
3,686.5

3,159.1
958.3
755.2
203.1
2,200.8
600.0
928.7
72.3
856.4
397.6
83.5
191.1
141.7
210.0
218.7
3,671.1

2,490.3
741.3
1,749.0
371.5
1,377.5
497.9
154.4
343.4
75.0
147.1
3,210.3
271.9

2,509.0
784.2
1,724.8
348.5
1,376.3
519.7
152.6
367.1
110.6
148.6
3,287.9
293.8

2,522.8
806.9
1,715.9
343.7
1,372.1
529.9
150.7
379.2
118.5
146.6
3,317.8
296.6

2,516.1
804.1
1,712.0
342.4
1,369.6
526.3
151.4
374.9
122.7
147.8
3,312.9
296.2

2,544.0
827.5
1,716.5
344.5
1,372.1
528.2
156.9
371.3
122.6
150.2
3,345.0
298.5

2,566.5
852.5
1,714.0
346.3
1,367.8
535.1
163.2
371.9
125.1
146.0
3,372.8
300.6

2,540.6
824.3
1,716.3
345.0
1,371.3
548.2
159.5
388.6
124.7
156.0
3,369.4
304.1

2,521.1
807.8
1,713.3
340,6
1,372.7
548.6
156.5
392.1
139.9
160.6
3,370.2
307.4

2,535.3
826.1
1,709.2
337.3
1,371.9
550.8
155.6
395.2
144.7
161.7
3,392.5
308.1

2,509.5
799.9
1,709.6
335.9
1,373.7
532.4
143.6
388.7
156.7
161.5
3,360.0
309.9

2,519.8
811.0
1,708.8
335.5
1,373.2
551.4
149.7
401.7
149.2
157.2
3,377.5
309.0

2,500.2
793.3
1,706.9
334.3
1,372.6
558.5
141.7
416.8
149.2
160.8
3,368.6
302.5

Account
ASSETS
Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security:!
10
Other
11 Interbank loans4
12 Cash assets5
13 Other assets 6
14 Total assets 7
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.a
From nonbanks in the U.S.
Net due to related foreign offices
Other llabilities9
Total liabilities
Residual (assets less liabilities) 1o

Foo1no1es appear on page 13.




H.S (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. billions of dollars
1993
1993
1993
1993
1993
Account
Aug
Sep
Nov
Oct
Dec

Page 3
April!. !994

1994
Jan

1994
Feb

ASSETS
2,644.3
791.2
635.9
155.4
1,853.1
440.6
850.1
73.8
776.2
363.6
43.1
155.6
132.9
185.4

2,721.4
824.2
664.6
159.6
1,897.2
434.4
871.8
74.7
797.1
378.4
54.6
158.0
134.0

13

Other assets6
14 Total assets 7
LIABILITIES

170.1
3,071.6

15 Deposits
16
Transaction
17
Nontransactlon
18
Large time
19
Other

2,339.5
738.3
1,601.2
228.9
1,372.2
367.3
109.7
257.6
-11.9

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

2
3
4

5
6
7
7a
7b
8
9
10
11 Interbank loans 4
12 Cash assets 5

20 Borrowings
21
From banks In the U.S. 8
From non banks in the U.S.
22
23 Net due to related lorelgn offices
24 Other llabllitles9
25 Total liabilities
26 Residual (assets less llabilities) 10

Footnotes appear on page 13.




2,736.4
822.4
664.8
157.6
1,914.0
433.8
877.9
73.8
804.2
384.8
56.5
161.1
130.0
193.5

2,750.7
826.1
668.0
158.1
1,924.6
433.9
882.3
73.4
808.9
387.9
59.6
161.0
133.4
192.9

2,763.6
833.8
673.5
160.3
1,929.7
435.0
887.7
73.0
814.6
390.2
57.3
159.6
134.3
193.2

2,783.9
846.6
677.5
169.1
1,937.3
439.4
891.0
72.7
818.3
392.8
53.1
161.1
136.0
193.9

2,792.3
850.6
675.6
175.0
1,941.7
441.5
890.2
72.8
817.4
396.2
52.9
160.9
131.1
200.4

2,811.1
862.0
685.2
176.7
1,949.2
442.2
890.7
72.8
817.9
397.6
56.5
162.2
129.4
201.7

2,811.6
865.2
687.0
178.2
1,946.4
440.9
890.5
72.9
817.6
398.0
57.3
159.6

193.1

2,732.0
826.6
667.1
159.5
1,905.3
433.9
875.1
74.3
800.8
380.7
56.4
159.2
130.5
198.5

172.8
3,161.2

174.1
3,175.2

172.3
3,172.9

171.7
3,189.7

171.8
3,204.0

175.9
3,231.5

177.1
3,243.0

2,368.7
787.4
1,581.2
214.5
1,366:7

2,370.4
797.4
1,573.1
211.7
1,361.3

2,376.0
803.4
1,572.6
210.6
1,362.0

408.4
119.3
289.1

103.1
2,798.0

402.9
119.3
283.6
-12.4
107.9
2,867.1

2,372.3
795.9
1,576.4
212.3
1,364.1
418.7
116.7
301.9
-7.7
105.7
2,889.0

2,376.4
802.3
1,574.1
210.0
1,364.1
459.8
113.5
346.3
4.1
113.8
2,954.1

273.6

294.1

286.2

295.4

405.8
118.4
287.5
-4.4
106.2
2,883.6
306.1

2,374.8
805.9
1,568.9
208.5
1,360.4
434.7
116.9
317.7
0.4
105.8
2,915.7
288.4

~7.9

106.5
2,877.5

277.4

2.819.2
870.8
690.1
180.7
1,948.4
443.5
890.2
73.0
817.2
400.6
55.1
159.0

121.3
19Q.9

2,814.7
867.1
686.9
180.2
1,947.6
443.8
890.7
72.7
817.9
399.1
55.4
158.7
131.4
188.4

174.7
3,259.1

177.1
3,243.2

174.8
3,251.6

173.9
3,258.1

2,376.3
804.0
1,572.3
208.3
1,364.0

2,379.6
807.2
1,572.4
208.9
1,363.6

2,373.2
801.3
1,571.9
207.4
1,364.5

442.2
115.4
326.8
4.3
119.6
2,942.4
300.6

441.5
116.3
325.2
7.7
119.9
2,948.7

2,374.5
802.0
1,572.5
208.4
1,364.1
417.3
106.6
310.7
15.2
121.0
2,928.0

443.9
107.1
336.9
11.0
120.8
2,949.0

2,384.2
817.0
1,567.2
206.0
1,361.1
460.5
102.8
357.7
7.7
121.4
2,973.8

310.4

315.1

302.6

284.2

125.5
197.2

H.a

(51 OJ

Page 4

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

April \, \994

1993

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994

Aug

Jan

1994
Feb

2,639.6

2,717.6

2,736.3

2,741.5

2,759.4

2,770.1

2,776.9

2,788.4

2,809.8

2,809.1

2,810.9

2,809.5

790.3
634.7
155.5

824.3
664.8
159.5

829.6
669.8
159.8

830.2
670.7
159.5
1,929.3
434.7
884.6
73.8
810.8
388.1
59.4
162.5
135.1
200.2

831.0
670.7
160.3

840.1
671.3
168.8

849.8
674.4
175.4

861.5
683.6
177.9

867.4
688.9
178.5

867.9
688.9
179.0

869.8
691.3
178.4

1,906.7
431.7
875.6
74.7
800.9
381.7
56.6
161.1
128.2
199.3

825.2
666.5
158.7
1,916.3
433.3
880,2
74.4
805.8
384.7
55.6
162.5
128.5
191.8

1,939.1
435.0
891.0
73.3
817.7
394.5
56,6
162.1
139.6
206.3

1,936.8
436.9
889.7
72.9
816.8
397.2
52.6
160.4
139.1
199.1

1,938.6
440.8
886.7
72.6
814.0
397.5
55.0
158.7
133.3
195.4

1,948.3
443.6
886.1
72.5
813.7
397.0
60.2
\61.3
133.5
203.4

1,941.8
442.3
887.2
72.4
814.9
395.6
59.2
157.5
127.2
179.7

1,943.0
445.9
886.9
72.2
814.7
396.6
57.0
156.6
131.8
190.1

1,939.7
445.4
885.0
72.3
812.8
397.6
56.1
155.5
121.3
183.7

177.0
3,234.0

176.3

176.1

3,235.2

3,264.3

175.4
3,233.1

174.1
3,248,6

171.4
3,227.6

2,362.7
787.8
1,574.9
208.7
1,366.2
428.5
111.3
317.2
15.3

2,370.7
798.6
1,572.0
206.9
1,365.2

2,346.0
780.8
1,565.2
205.6
1,359.5

441.9
109.3
332.6
11.0

Account
ASSETS
1

Bank credit

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

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4

12

Cash assets 5

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

Other assets6
14 Total assets 7
13

1,849.3
439.8
846.2
73.6
772.6
364.7
44.9
153.7
135.2
181.4

1,893.3
431.8
871.9
74.7
797.2
377.8
53.4
158.3
132.2.'
186.7

169.4

171.3

175.4

174.6

173.0

3,064.2

3,148.1

3,179.6

3,177.4

3,208.4

173.9
3,230.6

2,329.9
730.6
1,599.2
229.0
1,370.2

2,372.1
793.6
1,578.5
213.4
1,365.1
418.0
115.4
302.5
·8.9
106.3

2,368,1
791.3
1,576.9
212.8
1,364.0
416.3
116.4
299.9
·8.2
109.5

2,391.1
815.0
1,576.1
211.1
1,365.0

2,406.7
840.1
1,566.6
207.2
1,359.5

2,381.4
811.7
1,569.7
208.5
1,361.2

2,365.2
794.9
1,570.3
208.3
1,362.0

2,384.4
813.3
1,571.1
209.0
1,362.1

417.4
118.1
299.3
-5.0

422.4
121.6
300.7
-2.9

111 .o

121.3

120.6

2,914.5

119.1
2,932.4

451.9
104.7
347.2
11.0
121.0

2,885.7

108.5
2,934.6

445.6
120.6
325.0
10.9
120.0

2,887.4

434.5
118.2
316.3
3.6
115.1
2,934.6

441.6
119.1
322.5
6.5

2,795.2

2,357.5
772.8
1,584.7
215.9
1,368.7
406.0
115.5
290,6
·12.8
107.6
2,858,3

2,960.9

2,927.9

2,944.3

2,929.9

269.0

289.8

292.1

291.7

293.9

296.0

299.5

302.8

303.5

305.3

304.4

297.8

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.a
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities 9

24
25

Total liabilities

26

Residual (assets less liabilities) 1o

Foo1no1es appear on page 13.




372.8
113.2
259.6
-10.3
102.7

H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. adjusted for mergers, billions of dollars
1993
1993
1993
1993
1994
1993
1993
Account
Aug
Nov
Dec
Jan
Sap
Oct

Page 5
April!. 1994
1994
Feb

ASSETS
1
2

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

1,267.9
436.4
349.8
86.6
831.6
156.7
436.9
29.2
407.7
173.6
5.4
58.9
59.6
72.8
45.9
1,425.0

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the LJ.S. 8
From non banks In the U.S.
Net due to related foreign offices
Other llabllltles9

1,185.6
342.2
843.4
111.0
732.4
85.8
25.4
60.4"
2.1

3
4
5
6
7
7a
7b
8
9
10
11
12
13
14 Total assets 7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25

Total liabilities

26

Residual (assets less llabllltles) 10

Footnotes appear on page 13.




26.3
1,299.8
125.2

1,297.3
442.8
354.4
88.4
854.5
155.3
454.8
29.3
425.5
179.0
5.7
59.8
60.3
74.7
47.7
1,459.0
1,206.1
362.7
843.4
110.0
733.4
90.8
27.0
63.8
2.0
26.0
1,324.8
134.2

1,325.5
452.5
364.2
88.3
873.0
156.7
466.3
29.1
437.2
183.4
5.8
60.8

60.8
75.6

1,319.1
451.2
363.0
88.2
867.9
156.3
462.5
29.1
433.4
182.8
5.7
60.6
59.7
75.1

48.3
1,463.6

46.5
1,470.9

46.8
1,479.5

1,207.6
365.1
842.5
109.6
732.9
96.6
26.9
69.7
2.4
25.7
1,332.3

1,212.8
368.7
844.1
109.9
734.2
96.6
28.2
68.4
2;8

131.3

133.4

1,217.0
370.5
846.5
109.8
736.8
96.4
28.3
68.0
3.1
25.6
1,342.1
137.5

1,302.3
445.6
357.0
88.6
856.7
155.1
456.9
29.2
427.7
179.6
5.6
59.5
59.2
74.8

1,308.8
446.6
358.6
88.1
862.2
155.6
459.3
29.1
430.2
181.3
5.7
60.2

25.3
1,337.5

47.0
1,485.8

1,336.0
456.0
367.5
88.5
879.9
158.4
468.2
29.1
439.1
185.8
5.9
61.7
59.5
75.8
47.1
1,497.1

1,219.4
372.2
847.2
110.1
737.1
102.7
28.0
74.7
3.0
25.9
1,350.9
134.8

59.6
74.7

1,341.4
456.7
368.7
88.0
884.7
159.1
469.7
29.1
440.7
188.4
5.7
61.8
57.3
76.9

1,345.4

50.1
1,504.3

1,345.6
459.0
370.8
88.2
886.6
159.6
470.8
29.0
441.7
188.6
5.7
62.0
56.4
78.7
49.0
1,508.4

1,345.8
460.2
371.4
88.8
885.6
158.6
470.6
28.9
441.7
188.9
5.6
61.8
54.4
75.4
50.1
1,504.3

1,224.6
374.7
849.9
110.8
739.1
109.6
27.5
82.1
3.2
26.4
1,363.8

1,226.9
376.7
850.2
111.3
738.9
108.1
28.6
79.5
4.0
26.7
1,365.8

1,228.4
378.0
850.5
111.5
739.0
107.0
28.7
78.3
4.3
27.0
1,366.7

1,224.9
374.2
850.6
111.3
739.4
101.3
26.1
75.2
4.6
27.0
1,357.8

1,225.7
374.9
850.8
111.5
739.2
106.7
26.2
80.5
4.5
27.0
1,363.8

1,234.8
385.0
849.7
111.4
738.4
111.7
25.3
86.4
4.7
26.0
1,377.2

133.3

138.5

141.6

146.5

140.7

128.9

458.7
369.7
89.1
886.7
158.5
470.4
28.9
441.4
189.5
5.7
62.6
57.1
75.8
47.6
1,504.5

1,348.0
461.7
372.4
89.2
886.4
158.6
470.4
29.0
441.4
190.3
5.4
. 61.7
52.1
80.2
47.1
1,506.1

Page 6

• ._...., \""'I VJ

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted lor mergers. billions of dollars
Account

1993

t993
Aug

April t. t994

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1,431.7
374.9
305.1
69.9
1,056.7
277.6
419.8
44.2
375.5
205.1
53.9
100.3
73.7
117.8

1,438.1
381.4
309.3
72.0
1,056.7
278.3
421.4
44.0
377.4
206.8
51.4
98.8
74.7
118.5

1,450.9
393.9
306.9
87.0
1,056.9
282.5
420.5
43.8
376.7
207.8
47.2
99.1
73.8
123.5
127.0
1,738.7

1,465.6
403.0
314.4
88.5
1,062.6
282.7
419.9
43.8
376.1
209.0
50.8
100.2
73.0
123.0
125.8
1,750.7

1,465.9
405.1
3t5.6
89.5
t,060.8
282.3
419.9
43.9
375.9
209.1
51.7
97.8
67.0
115.4

ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10

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

11
12

Interbank loans 4
Cash assets 5

Other assets 6
14 Total assets 7
LIABILITIES
13

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

15
16
17
18
19
20
21
22
23
24
25

Other liabilities 9
Total liabilities

26

Residual (assets less liabilities) 10

Foolnoles appear on page 13.




1,376.4
354.9
286.1
68.8
1,021.5
283.9
413.1
44.6
368.6
190.0
37.7
96.7
73.2
112.5

1,424.0
381.4
310.2
71.2
1,042.7
279.1
417.0
45.4
371".6
199.5
48.9
98.2

1,429.7

73.7
118.4

71.3
123.7

1.427.6
375.8
306.2
69.5
1,051.9
278.2
418.6
44.6
374.0
203.4
50.7
100.9
69.2
117.9

124.1
1,646.6

125.1
1,702.2

125.8
1,711.5

125.7
1,702.0

124.9
1,710.1

124.7
1,718.3

1,447.9
390.5
310.0
80.6
1,057.4
281.0
422.8
43.7
379.1
207.0
47.2
99.4
76.5
118.1
128.8
1,734.4

1,153.9
396.1
757.7
117.9
639.8
281.5
84.4
197.1
-14.0
76.8
1,498.2

11162,6
424.7
737.9
104.5
633.3
312.1
92.3
219.9
-14.4
82.0
1,542.3

1,164.7
430.8
733.9
102.7
631.2
322.1
89.9
232.2
·10.1
80.0
1,556.7

1,157.7
428.7
729.0
101.8
627.2
311.7
91.1
220.7
-10.7
81.2
1,540.0

1,159.0
432.9
726.1
100.8
625.2
309.5
90.0
219.4
-7.5
80.6
1,541.5

1,155.4
433.7
721.7
98.4
623.3
332.0
88.9
243.0
-2.6
79.9
1,564.7

1,151.9
427.7
724.2
99.2
625.0
350.2
86.0
264.2
0.9
87.4
1,590.3

1,149.4
427.3
722.1
97.0
625.1
334.1
86.7
247.3
0.3
92.8
1,576.7

148.5

159.9

154.9

162.0

168.6

153.6

144.1

162.0

381.1
310.1
71.0
1,048.6
278.9
418.2
45.2
373.0
201.0
50.8
99.7

1,469.3

1,471.2
409.2
317.7
91.4
1,062.1
285.0
419.8
44.0
375.8
210.3
49.7
97.3
73.4
117.0

127.0
1,738.9

408.4
3t7.2
91.1
1,060.9
285.3
420.3
43.8
376.5
209.6
49.7
96.1
74.3
112.6
127.3
1,747.1

1,151.1
429.2
721.9
97.3
624.6
334.5
87.5
247.0
3.4
92.9
1,582.0

1,149.6
427.8
721.8
97.1
624.7
316.0
80.4
235.6
10.6
94.0
1,570.3

t,147.6
426.5
721.1
95.8
625.3
337.2
80.9
256.4
6.5
93.9
1,585.2

1,149.4
432.0
717.4
94.6
622.8
348.8
77.5
271.2
3.0
95.4
1,596.6

168.8

168.6

161.9

155.3

126.7
1,752.0

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

1993

1993

1993

1993

1993

Aug

Sep

Oct

Nov

1,317.1
447.9
358.7
89.3
869.2
158.6
461.1
29.8
431.3
182.4
5.9
61.1
64.5
77.0
49.1

1,319.2

1,322.0

449.8
360.5
89.2
869.4
158.1
462.1
29.6
432.5
182.6
5.9
60.8

450.2
361.5
88.6
871.9
158.0
463.1
29.4
433.7
183.5
5.9
61.3
64.0
77.6

1,486.3

63.1
77.2
49.6
1,487.8

1,328.1
453.9
365.3
88.6
874.2
158.0
464.8
29.3
435.5
184.0
5.9
61.4
62.2
76.7

47.7
1,490.0

1,229.8
371.2
858.7
111.6
747.1
92.1
27.6
64.5
2.0
26.3
1,350.2
136.1

1,228.7
373.2
855.6
110.9
744.6
97.6
27.4
70.2
2.4
26.0
1,354.7
133.1

1,229.7
375.3
854.4
110.9
743.4
97.4
28.6
68.8
2.8
25.5
1,355.5
134.6

Page 7
April 1. 1994

1993
Dec

1994

1994

Jan

Feb

1,330.6

1,338.5

1,343.8

1,347.6

1,347.7

457.2
368.5
88.7
881.3
158.7
468.8
29.1
439.6
186.0
5.9
61.9
59.7
76.0
47.3
1,500.2

457.8
369.6
88.1
886.0
159.4
470.3
29.1
441.2
188.6
5.7
61.9

461.1
372.2
88.9
886.6
158.9
471.1
29.0
442.1
189.1
5.6
61.9

57.5
77.1
50.2
1,507.2

460.0
371.6
88.4
887.6
159.8
471.2
29.1
442.1
188.7
5.7
62.1
56.5
78.9

47.6
1,493.4

454.8
366.2
88.6
875.8
157.4
467.5
29.2
438.3
183.9
·5.9
61.1
60.6
75.6
47.5
1,493.0

1,229.5
375.8
853.7
110.4
743.2
96.8
28.5
68.3
3.1
25.8
1,355.1
138.3

1,225.9
374.9
851.0
110.4
740.6
102.9
28.1
74.8
3.0
26.0
1,357.7
135.3

1,227.3
375.8
851.5
110.9
740.6
109.8
27.6
82.2
3.2
26.4
1,366.7
133.5

. 1,229.4
377.8
851.7
111.4
740.3
t08.2
28.7
79.5
4.0
26.8
1,368.5
138.7

ASSETS
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

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

1,304.6
445.7
357.6
88.0
859.0
162.3
449.5
30.6
418.9
180.6
5.7
60.9

11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES

66.1
76.1
48.7
1,473.0

15
16
17
18
19
20
21
22
23
24
25

1,226.2
354.7
871.5
114.2
757.3
89.3
27.0
62.3
2.1
27.1
1,344.7
128.3

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 l!abilities9

Total liabilities
10
26 Residual (assets Jess liabilities)

Foo1no1es appear on page 13.




1,347.3
459.6
370.4
89.2
887.7
158.8
470.8
29.0
441.9
189.7
5.7
62.7

1,348.0
461.7
372.4
89.2
886.4
158.6
470.4
29.0
441.4
190.3
5.4
61.7

57.1
75.9

52.1
80.2

49.1
1,510.7

54.4
75.6
50.2
1,506.5

47.7
1,506.7

47.1
1,506.1

1,230.6
378.8
851.8
111.6
740.2
107.0
28.7
78.3
4.3
27.0
1,368.9

1,226.9
375.1
851.9
111.3
740.6
101.3
26.1
75.2
4.6
27.0
1,359.9

1,227.7
375.7
852.0
111.6
740.4
106.7
26.2
80.5
4.5
27.0
1,365.9

141.8

146.6

140.9

1,234.8
385.0
849.7
111.4
738.4
111.7
25.3
86.4
4.7
26.0
1,3n.2
128.9

H.8(510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'
Not seasonally adjusted. not adjusted for mergers. billions of dollars
1993
1993
1993
1993
1993
1994
1993
Account
Sep
Oct
Aug
Nov
Jan
Dec

Page 8
April 1, 1994
1994
Feb

ASSETS
Bank credit

1,298.8

1,317.9

1,323.6

447.1
358.5
88.6
870.9
158.0
461.9
29.9
432.0
183.0
5.9
62.0
63.9
75.1

449.4
360.4
89.0

2
3
4

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

444.8
356.5
88.3

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
Securitf
Other

854.0
161.5
447.0
30.4
416.6
180.1
5.8
59.6
67.6

11
12

Interbank loans 4
Cash assets 5

75.1

assets 6

13 Other
14 Total assets 7
LIABILITIES
Deposits
Transaction
Nontransaction
Large time
Other
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
15
16
17
18
19

25

Total liabilities

26

Residual (assets less liabilities) 10

Foornoles appear on page




13.

874.2
157.7
463.8
29.9
433.9
184.6
5.8
62.2
62.2
77.6

1,323.6
448,0
359.5
88.5
875.7
157.9
465.0
29,7
435.2
184.4
6.0
62.4
64.0
78,0

1,327.5

1,331.3

1,333.5

1,337.4

451.5
362.7
88.8
876.0
157.7
465.6
29.4
436.2
184.5
6.1
62.2
65.8
79.8

453.4
364.4
89.0
877.9
157.3
467.4
29.2
438.1
185.6
6.0
61.6
62.9
79.7

455.0
366.0
89.0
878.5
157.9
467.3
29.0
438.2
186.5
5.9
61.0
60.3
77.6

456.8
368.3
88.5
880.7
158.7
467.7
29.0
438.7
188.1
5.8
60.5
58.8
76.1

47.3
1,499.9

47.9
1,498.0

49.9
1,501.0

1,227.3
378.6
848.7
110.3
738.4
104.2
29.0
75.2
3.4

48.4

49.0

50.4

1,467.6

1,484.5

1,492.5

48.6
1,493.1

47.6
1,499.4

1,221.6
350.7
870.9
114.3
756.6

1,227.2
367.2
859.9
111.6
748.4
93.2
26.8
66.5
2.2

1,230.0
371.8
858.1
111.6
746.6
97.5
27.3
70.2
2.5

1,231.4
374.4
857.0
112.0
745.0
98.7
27.7
71.0
2.7

1,235.3
380.6
854.8
111.2
743.6

1,342.1

t,342.9

1,344.7

458.3
369.6
88.7

460.9
372.0

461.0
371.9
89.1

464.2
374.9
89.3

882.3
159.5
468.4
28.9
439.4
187.5
5.8
61.1
59.0
79.2

881.t
159.1
468.2
28.8
439.3
186.8
5.8
61.4
59.0

881.9
159.2
468.2
28.8
439.4
187.3
5.7
61.5
57.7
74.6

880.5
159.4
467.7
28.7
439.0
187.9
5.3
60.3
50.3
74.3

1,340.6

50.0

48.8

47.8

45.8

1,500.4

1,501.7

1,493.8

1.226.4
373.1
853.2
111.6
741.7
102.3
26.7
75.7
4.3

1,225.7
373.4
852.3
111.6
740.7
104.7
26.2
78.5
4.4

27.0
1,359.9

26.9
1,361.7

1,222.6
372.5
850.1
111.6
738.5
108.1
25.6
82.5
4.4
25.8
1,360.9

140.4

140.0

132.9

27.1

26.4

26.4

26.0

26.2

26.4

1,224.4
373.3
851.0
111.4
739.7
106.5
29.5
77.0
3.9
26.8

1,340.1

1,349.0

1,356.3

1,358.7

1,363.9

1,364.3

1,361.3

1,361.6

1,230.9
379.3
851.7
111.6
740.1
106.1
29.5
76.6
3.9
27.1
1,368;0

127.6

135.5

136.1

134.3

135.4

135.7

136.7

139.4

139.6

99.1
28.2
70.9
3.3

71.8

1,507.5

1,235.4
385.9
849.5
110.1
739.4
99.7
28.9
70.8
2.9
26.3

89.5
27.8
61.7
1.9

88.9

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

Page9
April 1. t994

1993

1993

1993

1993

1993

1994

1994

Aug

Sep

Oct

Nov

Dec

Jan

Feb

1,339.6

1,404.3

1,412.8

1,414.4

1,422.6

1,445.5

1,448.5

1,463.6

1.463.9

1,467.4

1,471.2

345.6
278.2
20.1
258.2
80.1
178.1
36.6
75.7
65.8
67.3
13.9
53.4
20.2
33.2
994.1
278.4
400.6
43.2
357.4
183.0
37.4
94.7
19.3
14.4
61.0
66.8
109.3
121.4

376.2
305.9
27.8
278.1
88.7
189.5
50.1
69.6
69.8
70.3
15.3
55.0
19.9
35.1
1,028.0
275.8
410.7
44.9
365.8
196.0
48.6
96.9
20.5
14.0
62.4
69.4
116.1
123.7
1,674.9

376.9
306.6
27.2
279.4
89.0
190.4
50.0
70.9
69.5
70.3
15.3
55.0
20.0
35.0
1,035.9
275.9
413.1
44.8
368.3
198.0
50.5
98.4
20.9
13.8
63.8

372.2
303.3
24.4
278.9
88.5
19o.4
49.9
71.5
69.0
68.9
13.5
55.4
20.3
35.1
1,042.2
275.8
414.8
44.3
370.5
201.2
50.5
99.8
21.7
13.5
64.6

372.2
302.7
24.4
278.4
88.8
189.6
50.3
71.8
67.5
69.5
14.1
55.4
20.6
34.8

1.433.0
379.1
307.3
23.9
283.4
90.4
192.9
53.0
73.7
66.2
71.7
16.1
55.6
20.9
34.7

389.4
309.0
26.1
282.9
91.0
191.9
50.6
74.3
67.1
80.4
23.6
56.9
21.2
35.7

66.0
116.0
124.6

1,056.0
280.6
422.2
43.6
378.6
206.8
47.2
99.2
20.6
12.4
66.2
76.3
117.9
128.6

1,682.9

1,696.3

1,053.9
277.6
420.2
43.8
376.4
206.3
51.4
98.5
21.5
12.7
64.3
73.8
117.6
124.3
1,711.0

402.0
313.6
24.7
289.0
91.2
197.8
49.1
77.1
71.5
88.4
31.1
57.3
21.5
35.8
1,061.6
282.4
419.4
43.7
375.7
208.9
50.8
100.1
19.1
12.2
68.8
72.9
122.8
125.6
1,748.4

404.2
314.9
26.8
288.1
90.2
197.9
49.5
77.4
70.9
89.3
32.1
57.2
21.7
35.6
1,059.8
282.0
419.4
43.9
375.5
209.0
51.7
97.7
18.6
12.2
66.9
66.9
115.3
126.9
1,736.6

407.5
316.5
28.2
288.2
89.6
198.6
49.4
78.4
70.8
91.0
33.5
57.5
21.6
35.9
1,059.9
285.0
419.8
43.8
376.1
209.4
49.7
96.0
18.4
12.2
65.4
74.2
112.5
127.1
1,744.8

409.2
317.7
25.5
292.2
90.7
201.5
49.9
80.4
71.2
91.4
33.9
57.5
21.7
35.9
1,062.1
285.0
419.8
44.0
375.8
210.3
49.7
97.3
18.3
12.0
66.9

67.4
121.3
124.5
1,687.4

1,050.4
275.9
417.4
44.1
373.4
203.8
53.7
99.5
21.5
13.0
65.0
71.2
116.2
124.1

392.8
306.0
23.6
282.4
89.9
192.5
48.1
75.1
69.3
86.8
29.5
57.3
21.3
36.0
1,055.7
282.1
419.9
43.7
376.2
207.6
47.1
98.9
19.2
12.3
67.5
73.6
123.3
126.9
1,735.8

1,752.0

1,143.6
422.7
720.8
101.4
619.5

1,140.8
422.0
718.7
100.8
617.9
310.9
90.7
220.3
·10.7
81.0

1,146.5
427.6
718.9
100.1
618.8
309.1
89.9
219.2
-7.5
80.4

1,145.5
425.6
719.9
95.8
624.1

1.149.4
432.0
717.4
94.6
622.8

334.5
87.5
247.0
3.4

1.147.6
427.0
720.6
97.1
623.5
316.0
80.4
235.6
10.6

337.2
80.9
256.4
6.5

348.8
77.5
271.2
3.0

1,522.0

1,149.1
426.5
722.6
99.1
623.5
350.0
85.9
264.1
0.9
87.3
1,587.4

1,149.0
428.3
720.7
97.3
623.4

1,528.5

1,148.9
431.0
717.9
98.1
619.7.
331.7
88.8
242.9
·2.6
79.9
1,557.9

1,146.9
426.3
720.6
96.9
623.7
334.0
86.7
247.3
0.3
92.8

1,453.2

1,138.9
416.3
722.6
102.9
619.6
310.8
91.6
219.2
·14.4
81.6
1,516.9

1,574.0

92.9
1,579.8

94.0
1,568.2

93.8
1,583.1

95.4
1,596.6

145.3

158.1

153.1

160.8

167.8

143.9

161.8

168.6

168.5

161.7

155.3

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
lOb
tOe

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

11 Interbank loans4
12 Cash assets 5
13 Other assets6
14 Total assets7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
8
From banks in the U.S.
21
From nonbanks in liTe U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Totalliabililies
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.



1,598.6
1,113.3
383.7
729.6
114.7
614.9
278.0
82.7
195.2
·14.0
76.0

321.1
89.4
231.7
·10.1
79.7
1,534.3

153.1

1,731.2

73.4
117.0
126.7

H.8(510)

Page 10

ASSETS AND LI~BILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adJUSted. not adjusted for mergers, billions of dollars
1993

April 1, 1994

1993

1993

1993

1994

1994

Aug

1993
Sep

Oct

Nov

Dec

Jan

Feb

1,340.8

1,399.6

1,412.7

1,417.8

1,443.4

1,451.0

345.4
278.2
21.5
256.7
79.3
177.4
36.9
75.4
65.1
67.2
13.9
53.3
20.2
33.2
995.3
278.4
399.2
43.2
356.0
184.5
39.1
94.1
18.9
14.3
60.8

377.2
307.1
25.5
281.6
88.7
192.9
48.7
73.5
70.6
70.1
14.4
55.7
20.4
35.3
1,040.6
275.3
415.2
44.7
370.5
200.3
49.6
100.1
22.0
13.5
64.6

377.6
306.3
22.8
283.5
90.4
193.1
51.9
73.8
67.3
71.3
15.5
55.8
20.9
35.0

393.1
306.2
25.3
280.8
89,0
191.9
48.4
74.8
68.7
86.9
29.7
57.3
21.3
35.9

1,061.2
277.7
423.6
44.1
379.5
208.9
50.6
100.4
22.4
12.7
65.4

385.1
305.4
24.8
280.5
88.9
191.6
50.8
73.2
67.6
79.8
22.8
57.0
21.1
35.9
1,058.2
279.0
422.4
43.8
378.6
210.7
46.7
99.4
20.4
12.3
66.7

1,057.9
282.1
419.0
43.7
375.3
209.4
49.2
98.2
18.9
12.2
67.1

1,469.1
403.2
314.0
26.6
287.4
91.0
196.4
49.9
76.8
69.7
89.2
31.9
57.4
21.5
35.9
1,065.9
284.1
417.8
43.6
374.2
209.5
54.4
100.2
18.9
12.2
69.1

1,596.6

380.2
309.4
27.7
281.7
89.0
192.7
49.9
72.3
70.4
70.8
15.5
55.4
20.2
35.2
1,032.5
273.9
411.8
44.8
367.0
197.1
50.8
98.9
20.8
13.8
64.3
66.1
121.7
125.0
1,687.1

1,431.9
378.7
308.0
26.4
281.7
89.3
192.3
49.5
73.9
69.0
70.6
14.8
55.8
20.7
35.1
1,053.2
277.0
419.0
44.4
374.6
203.6
53.3
100.3
22.4
13.0
64.9

1,438.8

377.2
306.3
28.2
278.2
88.7
189.5
49.7
70.3
69.6
70.9
15.5
55.4
19.8
35.6
1,022.4
273.8
410.0
44.8
365.2
194.8
47.5
96.3
20.2
14.0
62.1
68.3
111.6
122.3
1,663.6

64.5
113.8
126.0
1,684.3

69.3
120.5
125.4
1,709.1

76.8
126.6
126.6
1,730.7

78.9
121.5
129.1
1,736.0

74.5
119.3
126.4
1,734.2

1,108.3
380.0
728.4
114.7
613.6

1,130.3
405.6
724.7
104.4
620.4

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

1,154.0
433.0
721.0
98.2
622.8

283.4
85.5
197.9
·12.2

312.8
88.7
224.1
-15.0

320.5
88.2
232.3
-11.4

318.3
90.0
228.4
-8.4

322.6
92.7
230.0
-5.8

330.3
89.2
241.1
0.2

75.6

81.2

79.9

317.6
88.7
228.9
·10.9
83.5

84.9

82.3

88.7

92.3

92.9

94.4

93.7

95.2

1,570.9

1,592.9

1,567.9

1,582.5

1,569.0

163.3

163.9

164.8

164.4

164.9

Account
ASSETS
1
2
3
3a
3b
3c
3d
3e
3f
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
Security:!
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets 5
Other assets 6
Total assets 7
LIABILITIES

15 Deposits
Transaction
16
Nontransaction
17
18
Large time
19
Other
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
26

Residual (assets less liabilities) 10


Footnotes appear on page 13.


67.6
106.3
121.0

1,455.1

1,509.3

1,531.1

1,526.9

1,550.6

1,570.4

1,573.3

141.5

154.3

156.0

157.4

158.5

160.3

162.8

1,467.1

1,468.0

1,464.8

406.9
317.0
29.9
287.1
90.3
196.8
49.2
78.2
69.4
89.8
32.4
57.5
21.7
35.8
I ,061.1
286.7
418.7
43.4
375.2
209.3
51.3
95.2
18.3
12.1
64.8

405.5
316.5
26.2
290.2
91.5
198.7
49.6
79.7
69.4
89.1
31.8
57.3
21.6
35.7
1,059.2
286.0
417.4
43.6
373.8
209.7
50.8
95.2
17.8
12.0
65.4

74.5
124.2
126.1
1,756.8

406.4
316.9
29.2
287.6
90.7
t96.9
49.5
77.2
70.2
89.6
32.1
57.5
21.7
35.8
1,060.6
283.2
419.1
43.5
375.6
208.8
53.4
96.1
18.5
12.1
65.5
68.2
107.9
126.6
1,732.8

74.1
115.5
126.3
1,746.9

71.0
109.4
125.7
1,733.9

1,140.8
421.6
719.2
97.0
622.3

1,153.5
434.1
719.4
97.4
622.0

1,136.4
414.7
721.7
97.1
624.6

1,145.0
425.2
719.7
95.2
624.5

1,123.4
408.4
715.1
94.1
621.0

335.1
89.6
245.5
2.6

339.5
91.1
248.4
7.0

326.1
84.6
241.5
11.1

337.2
83.1
254.1
6.6

343.8
79.1
264.7
6.6

H.a (510)
ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted. billions of dollars
1993
Aug

Account

1993
Sep

1993
Oct

Page 11
April 1. 1994
1993
Nov

1993
Dec

1994
Jan

1994
Feb

ASSETS
1 Bank credit
Securities in bank credit
2
U.S. government securities
3
4
Other securities
Loans and leases in bank credit2
5
Commercial and industrial
6
Real estate
7
Security3
9
Other
10
Nonbank financial
10a
All other
10c
11 Interbank loans4
12 Cash assets 5
13 Other assets 6
14 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.

326.3
65.9
43.6
22.2
260.4
154.7
51.6
19.4
34.7
21.0
13.7
19.5
26.7
44.9
417.2

344.3
78.2
53.3
24.9
266.1
154.8
48.1
25.6
37.5
22.4
15.1

341.3
77.8
52.9
25.0
263.5
153.1
47.9
25.7
36.9
21.0
15.9

338.2
78.4
53.0
25.4
259.8
152.8
47.3
24.8
34.9
19.3
15.6

338.5
79.2
54.1
25.0
259.3
151.5
47.0
27.5
33.4
18.7
14.7

338.3
80.8
56.5
24.3
257.5
150.0
46.0
28.8
32.6
17.9
14.7

337.8
82.6
57.6
25.0
255.2
150.7
44.7
25.5
34.3
17.8
16.5

343.1
84.1
59.2
24.9
259.0
150.6
44.3
26.8
37.3
18.1
19.2

336.2
83.3
58.7
24.6
252.9
148.7
43.9
24.9
35.4
17.9
17.5

341.8
84.1
59.4
24.6
257.7
151.6
44.2
26.3
35.6
18.0
17.6

21.0
26.8
46.2
438.3

21.6
27.0
47.2
437.1

21.7
26.9
45.8
432.5

21.4
26.0
45.7
431.5

19.8

18.9

24.3

26.1
44.0
428.2

26.1
46.7
429.3

25.6
48.9
441.9

23.8
24.9
49.0
433.9

159.5
10.6
148.8
142.2
6.6
125.5
42.1
83.4
85.4

151.4
11.7
139.7
132.3
7.4
113.7
37.1
76.6
130.7

151.9
12.8
139.1
131.0
7.2
111.2
34.1
77.1
133.7

43.9
41.4.2
3.1

41.1
436.9
t:4

40.4
437.3
·0.1'

153.8
12.7
141.1
134.5
6.6
107.1
34.9
72.2
129.9
38.5
429.2
3.3

157.3
12.4
144.8
137.1
7.8
108.9
37.3
71.6
124.2
38.1
428.5
3.0

163.0
12.1
150.8
141.6
9.3
111.2
38.4
72.8
117.5
36.7
428.4
-0.2

160.9
12.4
148.5
138.5
10.0
112.9
39.8
73.1
112.4
40.0
426.2
3.1

155.0
12.9
142.1
132.0
10.1
107.2
37.8
69.3
132.6
41.0
435.7
6.2

149.2
12.8
136.4
127.0
9.5
103.1
34.8
68.3
133.6
41.5
427.3
6.5

16.4
27.1
48.0
433,3

341.3
82.5
57.6
24.9
258.9
154.0
43.7
25.3
35.9
18.7
17.2
17.3
27.1
45.2
430.8

346.6
85.3
60.9
24.4
261.4
154.2
43.6
27.0
36,6
18.6
18.0
22.7
26.6
49.0
444.9

144.5
12.9
131.6
124.7
6.8
100.0
32.0
68.0
145.0
39.7
429.2
4.1

145.7
12.8
132.9
125.2
7.7
105.7
39.0
66.7
137.3
36.6
425.3
5.5

150.1
13.1
137.1
125.2
11.9
106.8
37.8
69.0
132.3
40.7
430.0
14.9

Page 12

H.S (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES,
Not seasonally adjusted, billions of dollars
1993
Aug

Account

1993
Sep

1993.
Oct

Aprilt. 1994
1993
Nov

1993
Dec

1994
Jan

1994
Feb

ASSETS
1 Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and Industrial
7
Real estate
9
Security3
10
Other
lOa
Nonbank financial
tOe
All other
11 Interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets 7

328.2
66.4
43.6
22.8
261.8
154.6
51.8
21.0
34.4
21.2
13.1

340.3
76.7
52.1
24.5
263.6
154.1
48.2
24.2
37.2
22.2
15.0

337.8
76.5
51.8
24.7
261.3
151.9
47.9
24.9
36.5
20.6
15.9

18.5
26.2
45.1
418.0

19.9
27.5
46.0
433.6

22.0
28.1
47.0
434.8

335.8
77.7
52.9
24.9
258.0
151.4
47.4
24.5
34.8
18.7
16.0
22.2
27.9
45.9
431.8

160.4
10.6
149.8
142.5
7.2
125.0
41.2
83.9
85.2
44.5
415.1
2.9

151.5
11.4
140.1
132.6
7.6
113.7
37.2
76.5
123.4
41.0
429.6

150.7
13.3
137.4
130.4
7.0
111.9
35.3
76.6
127.5
40.3
430.4
4.4

148.0
12.9
135.2
129.6
5.6
110.0
35.0
75.1
130.9
38.3
427.2
4.6

340.7

347.5

345.8

80.5
55.6
24.9

83.1
58.9
24.2

260.2
151.6
47.0
27.7
33.9
18.4
15.5
21.2
26.1
47.2
435.1

264.3
152.0
45.9
31.5
34.9
19.0
16.0

85.0
59.8
25.2
260.8
152.4
44.6
28.2
35.6
18.2
17.4

23.0
26.3
46.0
442.7

19.9
25.9
48.0
439.5

159.8
12.4
147.4
139.1
8.3
112.7
41.6
71.1
128.1
37.5
438.1
4.6

159.2
12.7
146.6
136.5
10.1
113.7
41.4
72.3
121.0
40.9
434.9
4.6

84.3
58.7
25.6
256.8
150.1
44.1
27.6
34.9
18.1
16.9

346.9
87.1
61.7
25.5
259.7
151.8
44.3
28.4
35.2
18.1
17.1

21.6
24.7
49.1
436.3

15.9
26.1
48.0
436.8

150.9
12.7
138.2
128.4
9.8
105.2
35.0
70.3
133.8
41.7
431.6
4.7

146.8
12.1
134.7
127.2
7.5
103.9
32.3
71.6
141.3

345.5
84.8
59.1
25.7
260.7
150.6
44.5
29.2
36.5
18.3
18.2
22.7
25.1
49.2
442.5

341.0

155.9
12.9
143.0
132.3
10.8
106.9
37.3
69.6
133.4

349.1
86.3
60.9
25.5
262.7
155.6
44.0
28.2
34.9
18.4
16.5
17.3
26.5
45.1
437.9

349.6
88.5
63.8
24.7
261.0
154.6
43.6
27.3
35.5
18.3
17.2
20.4
26.3
47.2
443.5

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.a
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities 9
Total liabilities
Residual (assets less flabilitles) 10

Footnotes appear on page 13.




4.0

152.9
12.5
140.5
133.4
7.1
110.8
38.8
72.0
127.7
39.2
430.5
4.6

41.6
437.8
4.7

154.2
12.5
141.7
128.7
13.1
106.6
37.0
69.6
138.2

40.2
432.1

149.1
12.4
136.7
128.7
8.1
109.4
40.4
69.1
138.2
36.5
433.3

4.7

4.7

4.7

39.8
438.8

H.a (51 0J

Page 13
April 1. 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 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 reported data and are affected by mergers. The adjustment lor 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 lor 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 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 oHices, which is included in line 23.
7. Excludes unearned income, reserves lor 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 lor 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 olfices, 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 lor total assets and total liabilities.