Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : April 15, 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.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars

For immediate release
April 15, 1994
1993
Dec

1994
Jan

1994
Feb

1994
Mar

3,090.1
905.7
722.3
183.4
2,184.4
585.3
929.7
73.4
856.3
387.5
87.1
194.6
154.9
218.4
217.7
3,622.0

3,102.8
915.1
730.2
184.9
2,187.7
584.8
934.2
73.1
861.1
389.7
86.1
192.8
154.3
218.6
215.6
3,632.5

3,122.7
928.8
735.1
193.7
2,193.9
589.9
936.2
72.8
863.5
392.3
79.3
196.0
155.3
219.0
221.3

3,136.5
934.0
734.8
199.1
2,202.5
592.0
935.1
72.9
862.2
395.7
80.7
199.1
156.0
224.7

3,163.6
953.4
750.1
203.4
2,210.1
596.6
935.0
72.9
862.1
399.6
81.9
197.1
147.8
216.2

3,659.9

224.4
3,683.6

224.9
3,694.7

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
546.1
155.3
390.8
119.1
142.0
3,345.0
287.6

2,537.4
814.7
1,722.6
348.5
1,374.1
572.6
153.4
419.3
115.9
154.2
3,380.1
·279.8

2,531.3
816.9
1,714.4
340.2
1,374.2
549.4
153.5
395.9
135.9
161.1
3,377.7

2,515.6
812.8
1,702.8
332.1
1,370.6
547.7
145.1
402.5
157.5
158.0
3,378.7
316.0

1993
Sap

1993
Oct

1993

2,986.2
870.8
690.5
180.3
2,115.5
593.1
903.4
74.7
828.7
365.2
64.8
189.1
152.8
206.5
216.2
3,500.6

3,073.6
904.8
720.0
184.8
2,168.9
586.9
923.4
74.4
849.0
380.4
82.1
196.1
152.1
225.5
220.9
3,612.3

3,075.2
901.2
717.9
183.2
2,174.1
586.5
925.7
73.8
851.9
384.4
81.3
196.2
151.6
220.2
218.5
3,606.4

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
283.2

2,524.2
808.7
1,715.5
344.2
1,371.3
530.1
150,9
379.2
126.1
146.0
3,326.4
285.9

2,524.2
810.0
1,714.2
346.3
1,367.9
515.5
154.1
361.4
123.8
144.4
3,307.9
298.5

Account

Nov

ASSETS
1

2
3
4
5
6
7
7a
7b
8
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
Securlty3
Other
Interbank loans 4
Cash assets 5

10
11
12
13 Other assets 6
14 Total assets7

3,158.1
950.2
744.6
205.6
2,207.9
597.7
935.0
72.8
862.2
398.5
80.7
195.9

3,164.3
952.2
751.5
200.6
2,212.2
598.1
934.8
73.0
861.8
400.2
82.2
196.9

3,176.7
961.5
757.2
204.2
2,215.3
599.1
934.7
73.0
861.7
402.2
81.2
198.1

3,194.1
969.8
765.6
204.2
2,224.2
602.5
937.2
72.9
864.3
403.7
81.2
199.7

149.1
213.9
219.3

149.2
219.7
229.2

154.1
211.9
226.7

141.6
218.0
233.3

3,682.6

3,704.7

3,711.5

3,728.9

2,517.7
814.1
1,703.6
332.6
1,371.0

2,522.1
819.8
1,702.2
332.0
1,370.3
565.9
141.3
424.6
154.9
155.5
3,398.3
306.4

2,502.6
802.4
1,700.1
329.9
1,370.3
556.7
152.7
403.9
163.8
157.0
3,380.1

2,495.6
797.9
1,697.6
330.9
1,366.7

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20 Borrowings
21
From banks In the U.s.a
22
From nonbanks in the U.S.
23 Net due to related foreign offices
24 Other liabilitles9
25 Total liabilities
26 Residual (assets less liabilities)10

Foo1no1es appear on page




13.

514.9
155.6
359.2
121.6
143.6
3,313.3
308.7

306.0

548.8
146.1
402.7
151.1
157.2
3,374.8.
307.7

331.4

567.2
145.5
421.8
189.8
160.7
3,413.2
315.7

H.S (510)

Page2

ASSETS AND liABiliTIES OF COMMERCIAL BANKS IN THE UNITED STATES'
Not seasonally adjusted, billions of dollars

April IS. 1994

1993

1993

1993

1993

1994

1994

1994

Sap

Oct

Nov

Dec

Jan

Feb

Mar

2,984.5

3,074.5

3,077.9

3,101.0

3,118.6

3,123.8

3,135.0

3,162.5

3,162.0

3,157.8

3,171.7

3,190.5

874.1
693.6
180.5

906.4
721.7
184.8

903.3
719.5
183.8

911.1
726.4
184.7

914.6
729.7
184.9

924.8
731.2
193.6

933.8
733.5
200.3

957.0
753.9
203.1

954.9
749.9
205.0

954.8
755.7
199.1

963.6
760.3
203.3

975.4
770.9
204.5

2,110.4
595.9
898.9
74.1
824.9
362.5
66.5
186,5

2,168.1
583.4
923.9
74.7
\849.2
:381.5
81.5
197.7

2,174.5
584.5
928.1
74.5
853.6
384.4
80.1
197.5

2,189.9
586.1
932.1
73.9
858.3
387.7
87.1
196.8

2,204.0
586.8
937.4
73.3
864.1
394.1
88.0
197.7

2,199.0
589.2
934.7
72.9
861.8
396.8
81.6
196.7

2,201.2
591.2
931.7
72.7
859.0
396.9
85.2
196.1

2,205.6
599.5
931.3
72.3
859.0
396.8
84.1
193.9

2,207.1
601.5
931.5
72.2
859.2
396.0
85.3
192.9

2,203.1
600.3
929.7
72.3
857.4
397.2
83.6
192.3

2,208.0
603.1
931.6
72.2
859.4
398.6
79.8
194.9

2,215.1
605.3
934.4
72.1
862.2
399.0
78.3
198.2

153.2

150.2

150.8

156.4

162.8

159.4

156.6

147.6

149.6

142.7

151.8

151.5

201.1

227.4

219.5

225.9

231.8

223.9

219.3

210.9

215.0

206.1

213.2

213.1

214.9

222.1

221.0

220.6

219.8

223.7

223.9

223.4

218.6

224.9

226.9

229.9

3,492.2

3,614.3

3,610.1

3,644.4

3,673.7

3,672.7

3,676.4

3,686.2

3,686.8

3,673.2

3,705.6

3,727.2

2,488.2
741.6
1,746.6
368.1
1,378.5

2,522.8
806.9
1,715.9
343.7
1,372.1

2,516.1
804.1
1,712.0
342.4
1,369.6

2,544.0
827.5
1,716.5
344.5
1,372.1

2,566.5
852.5
1,714.0
346.3
1,367.8

2,540.7
824;3
1,716.3
345.0
1,371.4

2,521.1
807.8
1,713.3
340.6
1,372.7

2,507.4
801.3
1,706.1
334.7
1,371.4

2,518.5
810.9
1,707.6
335.6
1,372.0

2,488.5
783.7
1,704.7
335.0
1,369.7

2,503.4
801.6
1,701.8
331.8
1,370.0

2,519.2
814.0
1,705.1
332.7
1,372.4

498.0
153.9
344.2
80.2

530.0
150.7
379.3
118.6

526.4
151.4.
375.1
124.3

528.4
156.9
371.5
124.4

535.3
163.2
372.1
126.4

548.2
159.7
388.5
124.0

548.6
156.7
391.9
138.8

549.7
147.6
402.2
162.1

550.6
149.7
400.9
152.1

557.2
142.3
414.9
164.7

Other liabilities 9

149.8

146.6

147.1

149.5

145.5

156.4

161.2

157.7

157.0

154.2

556.0
151.8
406.2
177.7
157.3

553.1
151.5
401.6
177.7
156.3

25 Total liabilities

3,216.2

3,317.9

3,314.0

3,346.3

3,373.6

3,369.3

3,369.7

3,377.0

3,378.1

3,364.5

3,396.4

3,406.2

276.0

296.4

296.0

298.2

300.1

303.5

306.8

309.2

308.7

308.7

309.2

320.9

Account
ASSETS
Bank credit
2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and leases In bank credit 2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11
12

Interbank loans4
Cash assets5

Other assets 6
14 Total assels 7
LIABILITIES
13

15 Deposits
Transaction
16
Nontransactlon
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
26

Residual (assets less llabllities) 10

Footnotes appear on page 13.




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

Page3
April15, 1994

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

ASSETS
1 Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
Loans and leases In bank credit2
5
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets7
LIABILITIES

2,658.5
802.5
645.6
156.9
1,856.1
439.2
852.5
74.7
777.9
365.2
44.4
154.8
132.2
178.3
170.7
3,078.6

2,732.3
826.9
667.2
159.8
1,905.3
433.8
875.5
74.3
801.2
380.4
56.4
159.3
13d.5
198.5
173.7.
3,175.1

2,736.9
822.8
665.0
157.8
1,914.1
433.6
878.4
73.8
804.6
384.4
56.5
161.2
130.0
193.5
172.8
3,173.8

2,751.2
826.5
668.2
158.4
1,924.7
433.7
882.8
73.4
809.5
387.5
59.6
161.0
133.4
192.9
172.2
3,190.6

2,764.0
834.3
673.6
160.6
1,929.7
434.7
888.3
73.0
815.2
389.7
57.3
159.7
134.3
193.2
171.9
3,204.6

2,784.2
846.2
677.5
168.7
1,938.0
439.1
891.7
72.7
819.0
392.3
53.7
161.1
136.1
193.9
175.0
3,231.0

2,792.4
849.9
675.7
174.2
1,942.6
441.2
891.0
72.8
818.1
395.7
53.8
161.0
131.3
200.4
175.9
3,242.2

2,816.6
868.5
689.9
178.6
1,948.1
442.9
891.5
72.9
818.6
399.6
54.8
159.4
126.9
190.9
177.7
3,254.3

2,815.2
867.6
686.9
180.7
1,947.6
443.4
891.5
72.7
818.7
398.5
55.4
158.8
131.4
188.4
174.6
3,251.9

2,815.5
866.7
690.4
176.2
1,948.8
443.2
891.3
73.0
818.4
400.2
55.1
159.0
126.0
194.7
180.6
3,259.0

2,822.7
874.4
695.4
179.0
1,948.3
444.3
891.3
72.9
818.4
402.2
51.5
159.0
129.2
186.3
179.2
3,259.5

2,833.3
877.6
697.8
179.8
1,955.7
445.8
894.4
72.9
821.5
403.7
51.7
160.1
120.4
192.7
184.2
3,272.6

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 liabilities9
Total liabilities

2,339.7
741.5
1,598.3
225.4
1,372.9
364.5
106.0
258.5
·8.7
105.8
2,801.4

2,372.3
795.9
1,576.4
212.3
1,364.1
418.8
116.7
302.1
·7.6
105.6
2,889.1

2,370.5
797.4
1,573.1
211.7
1,361.4
408.5
119.3
289.2
·6.2
105.9
2,878.7

2,374.8
805.9
1,568.9
208.5
1,360.4
434.9
116.9
317.9
1.5
105.3
2,916.6

2,376.5
802.3
1,574.2
210.0
1,364.2
459.8
113.6
346.2
3.4
114.2
2,953.9

2,376.3
804.0
1,572.3
2!)8.3
1,364.1
442.2
115.6
326.6
3.3
120.1
2,941.9

2,369.7
799.9
1,569.9
206.8
1,363.0
444.5
109.6
334.9
14.2
118.9
2,947.4

Residual (assets less liabilities) 10

277.2

286.0

295.2

288.0

277.1

300.3

307.0

2,373.2
801.3
1,571.9
207.4
1,364.5
444.1
107.4
336.7
10.8
121.0
2,949.1
302.7

2,375.7
807.0
1,568.7
206.0
1,362.6
461.8
104.4
357.4
14.2
115.8
2,967.5

26

2,376.0
803.4
1,572.6
210.6
1,362.0
406.0
118.4
287.6
·2.7
105.5
2,884.8
305.8

2,355.2
789.1
1,566.1
205.2
1,360.9
453.5
118.5
335.0
16.9
117.0
2,942.6
316.9

2,351.4
784.9
1,566.5
204.3
1,362.2
460.8
108.4
352.4
25.5
121.7
2,959.4
313.3

Footnotes appear on page 13.




291.6

H.B (510)

Page 4

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted. billions of dollars
Account

1993

1993
Oct

1993
Nov

1993
Dec

1994

Sap

2,770.6
831.5
670.8
160.7
1,939.1
434.7
891.6
73.3
818.3
394.1
56.6
162.2
139.6
206.3

2,777.2

Jan

April15. 1994
1994
Feb

1994
Mar

2,788.6
849.1
674.5
174.6
1,939.6
440.5
887.4
72.6
814.8
396.9
55.9
158.8
133.5
195.4
175.1
3,234.4

2,811.6

ASSETS
2
3
4
5
6
7
?a
7b
8
9
10
11
12

Bank credit

2,653.3

2,736.7

2,741.9

2,759.9

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

803.5
647.0
156.5
1,849.8
441.1
848.0
74.0
774.0
362.5
45.4
152.8
133.1
173.5
170.0
3,068.4

829.9
669.9
160.1
1,906.7
431.5
876.0
74.7
801.3
381.5
56.6
161.2
128.2
199.3
175.1
3,179;5

825.6
666.7
158.9
1,916.3
433.1
880.7
74.4
806.2
384.4
55.6
162.6
128.5
191.8

830.6
670.8
159.8
1,929.3
434.4
885.2
73.9
811.3
387.7
59.4
162.5
135.1
200.2
173.6
3,209.4

173.9
3,231.2

839.8
671.4
168.4
1,937.5
436.6
890.3
72.9
817.5
396.8
53.2
160.5
139.2
199.1
176.1
3,233.6

2,329.4
731.3
1,598.1
224.8
1,373.3
367.7
108.2
259.5
-7.8

2,372.1
793.6
1,578.5
213.4
1,365.1
418.1
115.4
302.6
-8.9

2,391.1
815.0
1,576.1
211.1
1,365.0
417.6
118.1
299.5
-3.3

2.406.7
840.1
1,566.6
207.2
1,359.5
422.6
121.6
300.9
-1.8

2,381.4
811.7
1,569.8
208.5
1,361.3
434.5
118.3
316.2
3.0

105.9
2,795.2

106.3
2,887.5

2,368.1
791.3
1,576.9
212.8
1,364.0
416.4
116.4
300.0
·6.6
108.9

110.3

2,886.8

2,915.7

108.0
2,935.5

273.1

292.0

291.5

293.7

295.7

Other assets6
14 Total assets 7
LIABILITIES

13

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 liabilities9
25 Total liabilities
Residual (assets less liabilities) 10

26

Footnotes appear on page 13.




175.1
3,178.3

2,806.1

869.2
691.5
177.7
1,942.4
444.8
887.7
72.3
815.4
396.8
56.0
157.1
127.6
186.1
176.8
3,243.8

2,811.4
868.4
688.9
179.5
1,943.0
445.5
887.7
72.2
815.5
396.0
57.0
156.8
131.8
190.1
173.9
3,248.9

115.5
2,934.4

2,365.2
794.9
1,570.3
208.3
1,362.0
441.6
119.4
322.3
5.4
119.6
2,931.9

2,358.3
788.7
1,569.6
206.2
1,363.3
445.5
111.8
333.7
16.2
118.9
2,938.9

2,370.7
798.6
1,572.0
206.9
1,365.2
442.1
109.7
332.4
10.9
120.8
2,944.4

299.2

302.5

304.9

304.5

2,338.1
771.4
1,566.7
205.6
1,361.0
453.4
106.3
347.1
17.5
115.4
2,924.4
304.6

866.0
691.6
174.3
1,940.1
445.1
886.2
72.3
813.9
397.2
56.2
155.5
121.8
181.3
178.0
3,229.0

2,816.6
874.8
697.0
177.8
1,941.8
446.7
888.5
72.2
816.3
398.6
51.1
156.9
127.2
187.7

2,833.2

180.1
3,253.7

182.4
3,2n.4

2,352.0
788.2
1,563.8
203.2
1,360.6
457.7
117.3
340.4
21.8
117.7
2,949.2

2,373.9
801.5
1,572.4
204.1
1,368.3
446.9
113.4
333.5
21.8
118.5
2,961.1

304.5

316.2

882.9
703.6
179.2
1,950.4
448.1
891.6
72.1
819.5
399.0
51.8
159.8
130.9
188.6

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

Page 5
April15, 1994
1994
Mar

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
11 Interbank Joans 4
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES
2
3
4
5
6
7
7a
7b
8
9
10

15 Deposit's
Transaction
16
Nontransaction
17
B
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 llabillties9
25 Total liabilities
10
26 Residual (assets Jess llablllties)

Footnotes appear on page 13.




1,275.4
439.8
352.6
87.2
835.6
156.6
440.9
29.5
411.3
174.1
5.4
58.6
59.1
72.6
48.5
1,434.2
1,190.4
344.2
846.2
111.4
734.8
84.7
24.6
60.1
2.6
27.3
1,305.1
129.1

1,301.8
445.6
357.0
88.7
856.1
154.9
456.6
29.2
427.5
179.5
5.6
59.5
59.1
74.8
48.2
1,463.0

1,308.4
446.8
358.6
88.2
861.6
155.4
459.1
29.1
429.9
181.2
5.7
60.2
60.8
75.6
46.5
1,470.3

1,318.6
451.3
363.0
88.3
867.3
156.0
462.3
29.1
433.2
182.6
5.7
60.7
59.6
75.0
46.7
1,478.9

1,325.0
452.6
364.2
88.4
872.4
156.4
466.1
29.1
437.0
183.2
5.8
60.9
59.5
74.7
46.9
1,485.1

1,335.6
456.3
367.5
88.7
879.3
158.0
468.0
29.0
439.0
185.6
5.9
61.8
59.4
75.7
47.0
1,496.5

1,206.9
364.9
842.0
109.6
732.4
96.5
26.8
69.7
2.4
25.8
1,331.6
131.4

1,212.1
368.4
843.6
109.9
733.8
96.5
28.1
68.4
.2.8
25.4
1,336.8
133.5

1,216.4
370.3
846.1
109.7
736.3
96.3
28.3
68.0
3.1
25.6
1,341.4

1,218.7
372.0
846.7
110.1
736.7
102.7
28.0
74.7
3.0
26.0
1,350.3

137.5

134.8

1,223.9
374.4
849.5
110.7
738.7
109.6
27.5
82.0
3.2
26.5
1,363.2
133.3

1,341.0
456.9
368.7
88.2
884.1
158.7
469.6
29.0
440.6
188.2
5.7
61.9
57.2
76.8
49.9
1,503.7
1,226.3
376.5
849.8
111.2
738.5
108.0
28.7
79.4
4.0
26.8
1,365.1
138.5

1,347.9
461.5
372.1
89.3
886.4
158.3
470.5
29.0
441.6
189.8
5.5
62.2
54.0
76.4
48.9
1,505.9

1,345.1
459.0
369.7
89.4
886.1
158.0
470.3
28.9
441.4
189.3
5.7
62.7
57.0
75.7
47.4
1,503.9

1,348.4
462.1
372.6
89.5
886.3
158.2
470.6
29.0
441.7
190.2
5.4
61.8
52.1
77.0
49.6
1,505.7

1,352.3
464.4
374.7
89.7
888.0
158.5
470.6
29.0
441.6
191.1
5.5
62.4
52.2
76.9
48.9
1,508.9

1,355.6
465.2
375.8
89.4
890.4
159.1
471.1
29.0
442.1
192.4
5.4
62.4
52.5
77.4
49.5
1,513.5

1,224.4
374.1
850.3
111.5
738.8
107.4
26.9
80.5
4.9
27.1
1,363.9
142.1

1,225.0
374.6
850.3
111.5
738.8
106.8
26.4
80.5
4.5
27.0
1,363.3

1,225.7
375.5
850.2
111.4
738.8
111.4
25.4
85.9
5.1
27.1
1,369.3
136.4

1,223.5
372.7
850.8
111.9
738.9
110.6
29.4
81.2
5.4
26.9
1,366.5

1,212.9
362.9
850.0
111.7
738.4
106.1
26.6
79.5
6.2
29.1
1,354.3

142.5

159.2

14D.6

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

PageS
April15, 1994
1994
Mar

ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

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
Securltr
Other
Interbank loans 4
Cash assets5
Other assats6
Total assets 7
LIABILITIES

1,383.2
362.7
293.0
69.7
1,020.5
282.6
411.7
45.2
366.5
191.0
39.0
96.2
73.0
105.6
122.1
1,644.4

Deposits
Transaction
Nontransactlon
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks In the U.S.
Nat due to related foreign offices

1 '149.3
397.2
752.1
114.0
638.0
279.8
81.4
198.4
-11.3

Other llablllties9
Total liabilities
Residual (assets tass liabilities) 10

78.5
1,496.3
148.1

Foolnoles appear on page 13.




1,430.5
381.3
310.2
71.1
1,049.2
278.9
418.9
45.2
373.7
200.9
50.8
. 99.7
71.4
123.7
125.5
1,712.1
1,165.4
431.0
734.4
102.8
631.6
322.3
89.9
232.3
·10.1
79.9
1,557.5
154.7

1,428.5
376.0
306.3
69.7
1,052.5
278.2
419.3
44.6
374.7
203.2
50.7
101.0
69.3
117.9
126.3
1,703.5

1,432.6
375.2
305.2
70.0
1,057.4
277.7
420.5
44.3
376.3
204.9
53.9
100.4
73.8
117.9
125.5
1,711.7

1'158.4
428.9
729.4
101.9
627.6
311.9
91.1
220.8
·9.0
80.5

1,159.7
433.1
726.5
100.8
625.7
309.7
90.1
219.6
-5.8
79.9
1,543.4
168.3

1,541.8
161.7

1,451.4
392.9
307.0
86.0
1,058.5
282.5
421.4
43.8
377.6
207.4
48.1
99.1
74.1
123.5

1,468.7
407.0
317.8
89.3
1,061.7
284.6
420.9
43.9
377.0
209.7
49.3
97.2
72.9
114.5

124.9
1,719.5

1,448.7
390.0
310.0
80.0
1,058.7
281.1
423.7
43.7
380.0
206.7
47.8
99.4
76.7
118.2
128.0
1,734.5

126.0
1,738.5

1'156.1
433.9
722.2
98.4
623.7
332.2
89.0
243.3
·1.4
79.4
1,566.2
153.2

1,152.6
427.9
724.7
99.3
625.4
350.2
86.1
264.1
0.2
87.7
1,590.7
143.8

1,150.1
427.5
722.6
97.0
625.5
334.1
86.9
247.2
·0.8
93.3
1,576.8

1,439.0
381.6
309.4
72.2
1,057.4
278.4
422.2
44.0
378.2
206.5
51.4
98.8
74.8
118.5

161.7

1,467.2
404.6
317.8
86.8
1,062.6
285.0
420.7
44.0
376.7
210.0
49.7
97.2
73.9
117.7
131.0
1,753.4

1,470.4
410.0
320.7
89.3
1,060.3
285.8
420.7
43.9
376.8
211.1
46.0
96.6
77.0
109.4

1,477.7
412.4
322.0
90.4
1,065.3
286.7
423.3
43.9
379.4
211.3
46.3
97.7
67.9
115.4

128.8
1,748.4

1,470.2
408.6
317.3
91.3
1,061.6
285.4
421.2
43.8
377.4
209.2
49.7
96.1
74.3
112.7
127.3
1,748.0

130.3
1,750.6

134.7
1,759.1

1,145.3
425.8
719.5
95.3
624.2
337.1
82.7
254.4
9.3
91.8
1,583.5
164.9

1'148.3
426.7
721.6
95.9
625.7
337.3
81.1
256.2
6.4
93.9
1,585.9
162.1

1,150.0
431.5
718.5
94.7
623.8
350.4
79.0
271.5
9.0
88.8
1,598.2
155.1

1,131.7
416.4
715.3
93.4
621.9
342.9
89.1
253.8
11.5
90.1
1,576.2
174.4

1,138.4
422.0
716.5
92.7
623.8
354.7
81.8
272.9
19.4
92.5
1,605.0
154.1

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

Page 7
April15, 1994

1993

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1,311.5

1,319.3

1,322.3

449.0
360.4
88.7
862.4
162.1
453.1
30.8
422.3
181.0
5.7
60.6
65.4
75.6
51.1
1,481.1

449.9
360.5
89.4
869.4
157.9
462.2
29.6
432.6
182.6
5.9
60.9
63.1
7-7.2
49.6
1,487.9

450.4
361.6
88.8
871.9
157.9
463.2
29.4
433.8
183.5
5.9
61.3
64.0
77.6
47.6
1,490.2

1,328.3
454.1
365.3
88.7
874.3
157.8
465.1
29.3
435.8
184.0
5.9
61.5
62.2

47.4
1,493.2

1,338.7
457.4
368.5
88.9
881.3
158.5
469.0
29.1
439.9
186.0
5.9
61.9
59.7
76.0
47.2
1,500.4

1,344.1
458.1
369.6
88.4
886.0
159.1
470.6
29.1
441.4
188.6
5.7
62.0
57.5

76.7
47.6
1,493.6

1,330.8
455.0
366.2
88.8
875.8
157.2
467.7
29.2
438.5
183.8
5.9
61.2
60.6
75.6

77.1
50.1
1,507.4

1,349.5
462.0
372.5
89.4
887.5
158.6
471.2
29.0
442.2
190.0
5.5
62.3
54.1
76.5
49.0
1,507.8

1,347.7
460.0
370.4
89.6
887.7
158.4
471.2
29.0
442.2
189.6
5.7
62.8
57.1
75.9
47.5
1,506.9

1,349.0
462.1
372.6
89.5
886.9
158.3
471.0
29.0
442.1
190.3
5.4
61.8
52.1
77.0
49.6
1,506.5

1,352.9
464.4
374.7
89.7
888.5
158.6
470.9
29.0
441.9
191.1
5.5
62.4
52.3
76.9
48.9
1,509.6

1,230.0
356.4
873.6
114.4
759.2
88.1
26.0
62.0
2.6
28.1
1,348.7

1,228.7
373.2
855.6
110.9
744.6
97.6
27.4
70.2
2.4
26.1
1,354.8
133.1

1,229.7
375.3
854.4
110.9
743.4
97.4
28.6
68.8
2.8
25.6
1,355.6
134.7

1,229.5
375.8
853.7
110.4
743.2
96.8
28.5
68.3
3.1
25.9
1,355.3
138.3

1,225.9
374.9
851.0
110.4
740.6
102.9
28.1
74.8
3.0
26.1
1,357.9

1,227.3
375.8
851.5
110.9
740.6
109.8
27.6
82.2
3.2
26.5
1,366.8

1,229.5
377.8
851.7
111.3
74o.4
108.2
28.7
79.5
4.0
26.9
1,368.6

1,226.1
374.7
851.4
111.6
739.8
107.5
27.0
80.5
4.9
27.1
1,365.6

1,227.7
375.7
852.0
111.6
740.4
106.9
26.4
80.5
4.5
27.1
1,366.1

1,226.3
375.7
850.6
111.4
739.2
111.4
25.5
86.0
5.1
27.1
1,370.0

1,224.1
372.9
851.2
111.9
739.3
110.6
29.4
81.2
5.4
26.9
1,367.1

135.3

133.6

138.8

142.2

140.8

136.5

142.5

ASSETS
Bank credit
Securities In bank credit
U.S. government securities
Other securities
4
Loans and leases In bank credit2
5
Commercial and Industrial
6
Real estate
7
Revolving home equity
7a
7b
Other
Consumer
8
Security3
9
Other
10
11 Interbank loans 4
12 Cash assets5
13 Other assets 6
14 Total assets 7
LIABILITIES
2

I

15
16
17
3
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 liabllitles9

Total liabilities
26 Residual (assets less llabilitles) 10

Footnotes appear on

page 13.




132.3

1,355.6
465.2
375.8
89.4
890.4
159.1
471.1
29.0
442.1
192.4
5.4
62.4
52.5
77.4
49.5
1,513.5
1,212.9
362.9
850.0
111.7
738.4
106.1
26.6
79.5
6.2
29.1
1,354.3
159.2

H.B (510)

Page 8

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted lor mergers, billions of dollars
Account

April,ts. ·1994

1993

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1,308.2
450.8
362.1
88.7
857.4
162.5
450.8
30.5
420.2
178.8
5.7
59.6
66.3
72.8
51.0
1,475.9

1,323.8
449.5
360.4
89.1
874.2
157.6
463.9
29.9
434.0
184.6
5.8
62.3
62.2
77.6
50.4
1,492.(;

1,323.9
448.2
359.5
88.7
875.7
157.8
465.1
29.7
435.4
184.3
6.0
62.5
64.0
78.0
48.6
1,493.3

1,327.7
451.7
362.7
89.0
876.0
157.5
465.8
29.4
436.4
184.4
6.1
62.2
65.8
79.8
47.6
1,499.5

1,331.6
453.6
364.5
89.1
878.0
157.1
467.6
29.2
438.4
185.6
6.0
61.7
62.9
79.7
47.2
1,500.1

1,333.8
455.2
366.0
89.2
878.6
157.6
467.5
29.0
438.5
186.5
5.9
61.1
60.3
77.6
47.8
1,498.2

1,337.8
457.1
368.3
88.7
880.7
158.4
467.9
29.0
439.0
188.0
5.8
60.6
58.8
76.1
49.8
1,501.2

1,345.8
.463.7
374.2
89.5
882.1 .
158.9.
468.7
28.8
440.0
187.7
5.6
61.2
54.9
73.8
48.9
1,502.0

1,343.3
461.4
371.9
89.5
881.9
158.9
468.5
28.8
439.7
187.2
5.7
61.6
57.7
74.6
47.6
1,501.9

1,345.8
464.7
375.1
89.6
881.1
159.1
468.4
28.7
439.6
187.9
5.3
60.4
50.3
71.3
48.2
1,494.3

1,352.0
468.4
378.4
89.9
883.6
159.0
469.5
28.7
440.8
188.7
5.3
61.0
50.9
75.5
50.5
1,507.6

1,354.4
468.6
379.2
89.4
885.8
159.0
469.4
28.7
440.7
189.6
5.8
62.0
58.9
75.7
49.8
1,517.4

1,227.0
352.8
874.2
114.5
759.7
88.0
26.1
61.9
2.5
28.1
1,345.6

1,230.0
371.8
858.1
111.6
746.6
97.5
27.3
70.2
2.5
26.4
1,356.4

1,231.4
374.4
857.0
112.0
745.1
98.7
27.7
71.0
2.7
26.1
1,358.9

1,235.3
380.6
854.8
111.2
743.6
99.1
28.2
70.9
3.3
26.3
1,364.0

1,235.4
385.9
849.5
110.1
739.4
99.7
29.0
70.8
2.9
26.4
1,364.4

1,227.4
378.6
848.7
110.3
738.4
104.2
29.0
75.2
3.4
26.5
1,361.4

1,224.4
373.3
851.1
111.4
739.7
106.5
29.6
77.0
3.9
26.9
1,361.7

1,223.0
370.9
852.0
111.6
740.4
106.7
27.1 ·.
79.6
4.7
27.0
1,361.5

1,225.7
373.4
852.3
111.6
740.7
104.9
26.4
78.5
4.4
27.0

1,214.7
363.8
851.0
111.6
739.4
108.0
25.7
82.3
4.8
26.9
1,354.4

1,222.6
371.1
851.5
111.7
739.8
111.8
28.9
82.9
5.6
27.0

1,224.8
371.1
853.7
111.7
742.0
107.1
27.3
79.8
5.6
28.4
1,365.9

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
Interbank ioans 4
.~
Cash assets 5
13 Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From non banks In the U.S.
Net due to related foreign offices
Other liabllities9
Total liabilities
Residual (assets less llabilities) 10

Foo1no1es appear on page 13.




130.3

136.1

134.4

135.5

135.7

136.8

139.5

140.5

1,361.9
140.0

139.9

1,367.0
140.6

151.4

H.B (510)

Page9

ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers, billions of dollars

April15, 1994

1993

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar:

Bank credit
Securities in bank credit
U.S. government securities
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
securltr
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7
LIABILITIES

1,347.1
353.5
285.2
20.7
264.5
82.1
182.4
38.3
76.5
67.6
68.2
14.7
53.6
20.0
33.6
993.6
277.1
399.4
. 43.9
355.6
184.2
38.7
94.3
18.5
14.3
61.5
66.8
102.7
119.5
1,597.5

1.413.0
377.1
306.6
27.2
279.5
89.0
190.5
50.0
70.9
69.6
70.4
15.4
55.1
20.0
35.0
1,035.9
275.9
413.3
44.8
368.6
197.8
50.5
98.4
20.9
13.8
63.8
67.4
121.3
124.1
1,687.2

1,414.6
372.4
303.4
24.4
278.9
88.5
190,4
49.9
70.9
69.7
69.1
13.6
55.5
20.3
35.2
1,042.2
275.7
415.2
44.3
370.S
200.9
50.5
99.8
21.7
13.5
64.6
66.0
116.0
125.1
1,683.6

1,422.8
372.4
302.8
24.4
278.5
88.8
189.6
50.3
71.0
68.4
69.6
14.1
55.5
20.6
34.8
1,050.4
275.9
417.8
44.1
373.7
203.5
53.7
99.5
21.5
13.0
65.0
71.2
116.2
124.6
1,697.0

1,433.2
379.3
307.4
23.9
283.5
90.4
193.0
53.0
72.8
67.2
71.9
16.2
55.7
20.9
34.7
1,053.9
277.5
420.6
43.8
376.8
205.9
51.4
98.5
21.5
12.7
64.3
73.8
117.6
124.5
1,711.4

1,445.5
388.8
309.0
26.1
282.9
91.0
191.9
50.0
73.9
68.0
79.8
23.0
56.9
21.2
35.7
1,056.7
280.6
422.7
43.6
379.1
206.4
47.8
99.2
20.6
12.4
66.2
76.4
117.9
127.8
1,730.6

1.448.4
391.8
306.0
23.6
282.4
89.9
192.5
47.7
74.8
70.1
85.8
28.4
57.3
21.3
36.0
1,056.6
282.1
420.4
43.7
376.7
207.1
48.0
98.9
19.2
12.3
67.5
73.8
123.3
125.8
1,734.8

1,467.1
406.5
317.4
26.6
290.8
90.3
200.4
49.6
79.6
71.2
89.2
31.6
57.5
21.7
35.9
1,060.6
284.3
420.3
43.9
376.4
209.6
49.3
97.1
18.5
12.1
66.5
72.8
114.3
128.7
1,746.5

1,467.5
407.6
316.5
28.2
288.2
89.6
198.6
49.4
78.4
70.8
91.2
33.7
57.5
21.6
35.9
1,059.9
285.0
420.3
43.8
376.6
209.0
49.7
96.0
18.4
12.2
65.4
74.2
112.5
127.1
1,744.9

1,466.5
404.6
317.8
25.5
292.3
90.7
201.6
49.9
80.4
71.3
86.8
29.1
57.6
21.6
36.0
1,061.9
284.9
420.3
44.0
376.3
209.8
49.7
97.1
18.3
12.0
66.8
73.9
117.7
130.9
1,752.6

1,469.8
410.0
320.7
26.4
294.3
90.4
203.9
50.2
82.1
71.7
89.3
31.6
57.7
21.8
35.9
1,059.8
285.7
420.4
43.9
376.4
211.1
46.0
96.6
18.3
12.0
66.3
76.9
109.4
130.3
1,749.9

1,477.7
412.4
322.0
27.2
294.8
90.7
204.1
46.9
85.0
72.3
90.4
31.5
59.0
21.8
37.2
1,065.3
286.7
423.3
43.9
379.4
211.3
46.3
97.7
19.2
12.0
66.6
67.9
115.4
134.7
1,759.1

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

1,109.7
385.1
724.7
111.0
-613.7
276.5
80.0
196.5
-11.3
77.7
1,452.6
144.9.

1,143.6
422.7
720.S
101.4
619.5
321.2
89.4
231.8
·10.1
79.6
1,534.3
152.9

11140,8
422.0
718.7
100.8
617.9
311.1
90.7
220.4
·9.0
80.3
1,523.1
160.5

1,146.5
427.6
718.9
100.1
618.8
309.2
89.9
219.4
·5.8
79.7
1,529.6
167.5

1,148.9
431.0
717.9
98.1
619.7
331.9
88.8
243.1
·1.4
79.3
1,558.7
152.7

1,149.2
426.5
722.7
99.1
623.5
350.0
. 86.0
264.0
0.2
87.6
1,587.1
143.5

1,146.9
426.3
720.6
96.9
623.7
334.0
86.9
247.1
-0.8
93.3
:1,573.3
161.5

1,143.6
425.1
718.5
95.3
623.2
337.1
82.7
254.4
9.3
91.8
1,581.7
164.7

1,145.5
425.6
719.9
95.8
624.1
337.2
81.1
256.2
6.4
93.9
1,583.0
161.9

1,149;3
431.3
718.1
94.7
623.4
350.4
79.0
271.4
9.0
88.8
1,597.5
155.1

1,131.1
416.2
714.9
93.3
621.6
342.8
89.1
253.8
11.5
90.1
1,575.6
174.3

1,138.4
422.0
716.5
92.7
623.8
354.7
81.8
272.9
19.4
92.5
1,605.0
154.1

Account
ASSETS

.

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

5
6
7
7a
7b
8
HJa
10b
10C
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Other liablllties9
Total liabilities
10
Residual (assets less liabilities)


http://fraser.stlouisfed.org/
Foolnoles appear on page
Federal Reserve Bank of St. Louis

13.

H.S (510)

Page 10

ASSETS AND Ll~BIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally ad1usted, not adjusted for mergers, billions of dollars
'
Account

1993

1993
Sep

1993
Oct

1993
Nov

1,345.1
352.7
284.9
21.5
263.5
82.7
180.8
38.5
75.8
66.5
67.8
14.2
53.6
20.0
33.6
992.4
278.6
397.3
43.5
353.8
183.7
39.7
93.2
18.3
14.2
60.7
66.8
100.7
119.0
1,592.5

1,412.9
380.4
309.4
27.7
281.8
89.0
192.8
49.9
72.3
70.5
71.0
15.6
55.4
20.2
35.3
1,032.5
273.9
412.0
44.8
367.3
196.9
50.8
98.9
20.8
13.8
64.3
66.1
121.7
124.7
1,686.9

1,418.0
377.4
307.1
25.5
281.7
88.7
193.0
48.7
72.9
71.3
70.3
14.5
55.8
20.4
35.4
1,040.6
275.3
. 415.5
44.7
370.8
200.0
49.6
100.1
22.0
13.5
64.6
64.5
113.8
126.5
1,685.1

1'102.4
378.5
723.9
110.3
613.6

1,142.1
421.8
720.3
101.8
618.5

1,136.7
416.9
719.8
100.8
619.0

279.7
82.0
197.7
-10.3
77.8

317.7
88.7
229.0
-9.3
82.8

1,449.7

320.6
88.2
232.4
-11.4
79.8
1,531.1

142.8

155.8

April15, 1994

1993
Dec

1994 .

1994

Jan

Feb

1994
Mar

1.432.1
378.9
308.1
26.4
281.7
89.3
192.4
49.5
73.0
69.9
70.8
14.9
55.9
20.7
35.2
1,053.2
277.0
419.4
44.4
374.9
203.3
53.3
100.3
22.4
13.0
64.9
69.3
120.5
126.0
1,709.9

1,439.0
377.9
306.4
22.8
283.6
90.4
193.2
51.9
72.9
68.3
71.5
15;6
55.9
20.9
35.1
1,061.1
277.6
424.0
44.1
379.9
208.5
50.6
100.4
22.4
12.7
65.4
76.8
126.6
126.7
1,731.1

1,443:4.
384.6
305.4
24.8
280.5
88.9
191.6
50.2
72.9
68.5
79.2
22.2
57.0
21.1
35.9
1,058.9
279.0
422.8
43.8
379.0
210.3
47.4
99.4
20.4
12.3
66.7
79.0
121.5
128.4
1,735.4

1,450.8
392.0
306.2
25.3
280.8
89.0
191.9
47.9
74.5
69.4
85.8
28.6
57.3
21.3
35.9
1,058.9
282.1
419.5
43.7
375.8
208.9
50.2
98.2
18.9
12.2
67.1
74.7
119.3
125.4
1,733.2

1,465.8
405.5
317.3
27.5
289.7
91.0
198.7
49.8
78.8
70.1
88.2
30.6
57.6
21.7
35.9
1,060.3
285.9
419.0
43.5
375.5
209.1
50.5
95.9
18.2
12.1
65.6
72.7
112.3
128.0
1,741.8

1,468.1
407.0
317.0
29.9
287.1
90.3
196.8
49.2
78.2
69.4
90.0
32.5
57.5
21.7
35.8
1,061.1
286.6
419.2
43.4
375.7
208.8
51.3
95.2
18.3
12.1
64.8
74.1
115.5
126.3
1,747.0

1,460.3
401.3
316.6
26.2
290.3
91.5
198.8
49.6
79.7
69.5
84.7
27.3
57.4
21.6
35.8
1,059.1
286.0
417.8
43.6
374.3
209.3
50.9
95.1
17.8
12.0
65.2
71.5
110.0
129.8
1,734.7

1,464.6
406.4
318.6
24.8
293.8
91.3
202.5
51.0
80.3
71.2
87.8
30.0
57.8
21.7
36.1
1,058.2
287.7
419.0
43.5
375.5
209.9
45.8
95.8
18.1
12.0
65.8
76.3
112.2
129.6
1,746.1

1,478.8
414.3
324.4
29.1
295.3
92.1
203.2
48.8
82.4
71.9
89.8
31.0
58.8
21.7
37.1
1,064.6
289.1
422.2
43.4
378.8
209.5
46.0
97.8
19.1
11.9
66.9
72.0
113.0
132.6
1,760.0

1,171.3
454.2
717.1
97.0
620.1
322.8
92.7
230.1
-4.6

157.1

158.2

1'154.1
433.0
721.1
98.2
622.9
330.3
89.3
241.0
-0.4
89.0
1,573.0
162.4

1,140.8
421.6
719.2
97.0
622.3
335.1
89.8
245.3
1.6
92.7
1,570.2
163.0

1,135.3
417.8
717.5
94.6
622.9
338.8
84.7
254.0
11.5
91.9
1,577.4
164.4

1,145.0
425.2
719.7
95.2
624.5
337.2
83.3
253.9
6.5
93.8

1,527.9

1,155.8
434.5
721.3
99.9
621.5
318.5
90.0
228.5
-6.6
84.0
1,551.7

1,123.4
407.7
715.7
94.1
621.6
345.4
80.6
264.9
12.7
88.5
1,570.0
164.7

1,129.4
417.1
712.3
91.6
620.8
345.9
88.4
257.5
16.2
90.7
1,582.2
163.9

1,149.1
430.4
718.7
92.4
626.3
339.8
86.1
253.7
16.2
90.0
1,595.2
164.8

ASSETS
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
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
Securitf
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
Other
Borrowings
~0
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.




81.6
1,571.1
160.0

1,582.5
164.5

H.B (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1993
Sep

Account

1993
Oct

1993
Nov

April 15, 1994
1993
Dec

1994
Jan

1994
Feb

1994
Mar

ASSETS
Bank credit
2
1

4

5
6
7
9
10
10a
10c
11
12

Securities in bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
Interbank loans4
Cash assets 5

13 Other assets6
14 Total assets7

327.7

341.3

338.3

68.3
44.9
23.3

77.8
52.9
25.0
263.5
153.1
47.9
25.7
36.9
21.0
15.9
21.6
27.0

78.4
53.0
25.4
260.0
152.9
47.3
24.8
35.0
19.3
15.7
21.8
26.7
45.8

259.4
153.9
50.9
20.4
34.3
20.8
13.4
20.6

338.9
79.2
54.1
25.0
259.7
151.6
46.9
27.5
33.7
18.7
15.1

338.5
82.6
57.6
25.0

338.8
80.8
56.5
24.3
258.0
150.1
45.9
28.8
33.1
17.9
15.2
20.0
25.4
43.8
427.9

46.3
428.9

255.9
150.8
44.5
25.6
34.9
17.8
17.1
19.2

28.2
45.5
422.0

47.2
437.1

432.5

21.5
25.5
45.5
431.4

155.3
10.6
144.6
139.7
4.9

151.9
12.8
139.1
131.9
7.2

153.7
12.7
141.1
134.5
6.5

157.2
12.4
144.8
137.1
7.8

163.0
12.1
150.8
141.6
9.3

160.9
12.4
148.5
138.5
10.0

128.5
45.2
83.3
88.0
44.2
416.0
6.0

111.2
34.1
77.1
133.7
40.4
437.3
·0.1

107.1
34.9
72.2
130.0
38.5
429.2
3.3

108.9
37.3
71.6
124.3
38.1
428.5
2.9

111.2
38.4
72.8
117.5
36.7
428.4
·0.5

112.9
39.8
73.1
112.4
40.0
426.2
2.7

25.~

344.0
84.1
59.2
24.9
259.9
150.8
44.1
26.9
38.1
18.1
20.0
24.7
24.3
48.5
441.4

342.9
82.6
57.7
24.9
260.3
154.4
43.5
25.3
37.1
18.7
18.4

348.8
85.5
61.1
24.4
263.4
154.9
43.4
27.1
37.9
18.7
19.3

354.1
87.1
61.9
25.2
267.0
154.8
43.4
29.7
39.1
18.7
20.4

360.8
92.2
67.8
24.4
268.5
156.6
42.8
29.5
39.6
19.6
20.0

23.2
25.0
48.6
445.6

24.8
25.7
47.5
452.0

21.2
25.3

47.2
440.4

17.7
25.5
44.7
430.7

145.9
12.9
132.9
125.3
7.6

144.5
12.8
131.7
125.2
6.5

146.4
12.8
133.5
125.9
7.6

103.1
35.5
67.7
143.3
39.1
431.3
9.0

104.7
38.7
66.1
140.3
36.3
425.7
5.0

104.1
36.9
67.2
140.7
39.7
430.8
14.8

147.4
13.3
134.1
124.6
9.4
103.2
34.3
68.9
146.8

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

49.1
456.3

LIABILITIES
15
16
17
18

Deposits
Transaction
Nontransactlon
Large time
Other

lO Borrowings
21
22
23

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

24 Other liabillties9
25 Total liabilities
26 Residual (assets less llabilities) 10

Footnotes appear on page 13.




155.0
12.9
142.1
132.0
10.1
107.2
37.8
69.3
132.6
41.0
435.7
5.7

40.0
437.4
14.5

144.2
13.1
131.1
126.6
4.6
106.4
37.1
69.3
164.2
39.0
453.9
2.4

H.8 (51 0)

Page 12

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES,
Not seasonally adjusted, billions ol dollars

1993
Sap

Account

199a
Oct

1993
Nov

April 15, 1994
1993
Dec

1994

Jan

1994
Feb

1994
Mar

ASSETS

14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7

15
16
17
18
19
20
21
22
23
24
25
26

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities 9
Total liabilities
Residual (assets less liabilities) 10

1

2
3
4
5
6
7
9
10
10a
10c
11
12
13

331.2
70.6
46.6
24.0
260.6
154.9
50.9
21.1
33.7
20.8
12.9
20.1
27.6
45.0
423.9

337.8
76.5
51.8
24.7
261.3
151.9
47,9
24.9
36,5
20.6
15.9
22.0
28.1
47.0
434.8

336.0
77.7
52.9
24.9
258.2
151.4
47.4
24.5
34.9
18.7
16.2
22.3
27.7
45.8
431.8

158.7
10.3
148.4
143.3
5.2
130.3
45.7
84.6
88.1
43.9
421.0
2.9

150.7
13.3
137.4
130.4
7.0
1,11.9
35.3
76.6
127.5
40.3
430.4

148.0
12.9
135.2
129.6
5.5
110.0
35.0
75.1
131.0
38.3
427.2
4.5

341.1
80.5
55.6
24.9
260.6
151.6
46.9
27.7
34.3
18.4
15.9

346.5

21.3
25.6
47.0
435.0

348.0
83.1
58.9
24.2
264.9
152.1
45.8
31.5
35.5
19.0
16.5
23.2
25.6
45.8
442.5

152.9
12.5
14o.4
133.4
7.0
110.8
38.8
72.0
127.7
39.2
430.5
4.5

159.8
12.4
147.4
139.1
8.3
112.7
41.6
71.1
128.1
37.5
438.1
4.4

159.2
12.7
146.6
136.5
10.1
113.7
41.4
72.3
121.0
40.9
434.9
4.3

85.0
59.8
25.2
261.5
152.5
44.4
28.3
36.2
18.3
18.0
20.2
24.8
47.6
439.1

355.1
88.9
63.3
25.5

17.8
24.9
44.7
437.9

351.7
88.8
64.0
24.8
262.9
155.2
43.5
27.4
36.8
18.4
18.4
20.9
24.8
46.9
444.2

266.2
156,4
43.1
28.7
38.1
18.7
19.4
24.6
25.5
46.8
451.8

357.3
92.5
67.2
25.3
264.8
157.2
42.8
26.5
38.3
19.5
18.9
20.6
24.4
47.5
449.8

147.8
12.3
135.5
128.7
6.8
108.5
40.0
68.4
141.2
36.2
433.7
4.2

150.3
12.3
138.0
129.4
8.6
103.8
36.0
67.8
147.2
38.8
440.1
4.1

151.4
13.4
138.0
128.6
9.4
100.3
34.4
65.8
155.9
39.5
447.1
4.7

145.2
12.5
132.7
128.6
4.1
106.2
38.1
68.0
155.9
37.8
445.1
4.7

346.4
84.8
59.1
25.7

350.9
87.7
62.4
25.3

350.6
86.4
60.9
25.5

261.6
150.8
44.3
29.3
37.3
18.3
19.0
•23.0

263.2
154.7
43.6
28.1
36.8
18.4
18.4

264.1
156.0
43.8
28.3
36.1
18.5
17.6

23.9
48.8
442.0

20.1
24.8
46.6
442.4

155.9
12.9
143.0
132.3
10.8
106.9
37.3
69.6
133.4
41.6
437.8
4.2

149.1
12.5
136.5
128.5
8.1
104.3
35.7
68.5
145.9
38.8
438.1
4.3

LIABILITIES

Footnotes appear on page 13.




4.4

H.B(510)

Page 13
Aprilt5, 1994

Footnotes
1. Covers the following types ol institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act corporations (foreign-related
institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe; small domestic
and foreign-related institutions are estimated based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7-8 and pages 9-1 0 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put Into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions In the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which Is included in line 23.
7. Excludes unearned Income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these Items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which Is included In line 23.
1o. Assets less liabilities. This balancing item is.not intended as a measure of equity capital for use In capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
in the seasonal patterns estimated for total assets and total liabilities.