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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
July 1, 1994

.J:~ij

1993

1993

1994

1994

1994

1994

1994

Nov

Dec

Jan

Feb

Mar

Apr

May

3,015.6

3,091.2

3,104.7

3,124.2

3,138.3

3,165.8

3,192.5

3,197.9

3,206.7

3,195.4

3,209.7

3,200.0

683.9
701.3
182.6

903.1
720.4
182.8

910.9
726.7
184.2

925.0
732.3
192.6

930.1
732.3
197.8

966.9
758.8
208.1

965.4
752.1
213.2

966.0
753.4
212.6

961.0
749.5
211.5

968.5
756.1
212.5

966.2
751.0
215.2

2,131.6
591.4
907.6
75.2
832.4
369.2
69.3
194.2

2,188.0
584.3
933.8
73.5
860.3
388.2
87.9
193.8

2,193.8
583.6
940.9
73.2
867.7
390.9
87.3
191.1

2,199.2
588.6
942.3
73.0
869.3
393.8
80.9
193.7

2,206.2
590.9
941.2
73.1
868.1
397.1
82.1
196.8

950.1
747.6
202.4
2,215.7
595.7
941.1
73.2
868.0
401.3
83.3
194.2

2,225.6
602.5
943.3
73.2
870.1
407.4
76.9
195.5

2,232.6
606.4
944.6
73.6
871.0
410.7
77.5
193.3

2,240.6
608.3
947.8
73.9
874.0
412.0
79.3
193.2

2,234.4
605.3
948.8
73.9
874.9
411.6
79.1
189.7

2,241.1
609.8
949.3
73.9
875.4
412.3
79.8
190.1

2,233.8
609.4
950.2
74.1
876.1
414.2
72.7
187.3

162.9

149.0

160.7

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 Interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets 7

154.7

154.0

153.0

153.7

153.5

145.9

146.0

156.9

147.8

215.1

216.8

219.2

219.6

225.4

216.8

210.4

218.2

237.6

213.6

230.5

220.3

218.5

217.4

214.4

220.2

222.4

222.8

228.5

232.3

232.8

229.1

230.8

225.8

3,543.1

3,622.5

3,633.0

3,660.0

3,682.2

3,694.1

3,720.1

3,747.7

3,767.3

3,743.5

3,762.3

3,749.1

2,518.3
775.0
1,743.3
363.7
1,379.6

2,533.2
816.5
1,716.7
347.4
1,369.3

2,537.8
819.1
1,718.8
349.8
1,368.9

2,537.2
815.9
1,721.3
348.1
1,373.1

2,530.8
818.1
1,712.7
339.9
1,372.8

2,516.2
814.4
1,701.8
331.7
1,370.1

2,505.7
801.5
1,704.2
334.4
1,369.9

2,518.6
813.5
1,705.1
337.1
1,368.0

2,532.6
829.9
1,702.7
335.4
1,367.3

2,504.3
806.6
1,697.8
334.8
1,362.9

2,531.9
837.0
1,694.9
334.4
1,360.5

2.513.5
822.0
1,691.5
333.1
1,358.4

543.2
150.3
392.9
116.0
155.7

541.1
149.7
391.4
136.0
162.5

552.2
141.9
410.3
157.5

576.5
144.9
431.6
172.4

578.5
158.8
419.7
173.8

567.2
149.8
417.4
180.0

589.0
155.6
433.4
185.8

159.7

168.9

166.0

164.0

163.0

3,314.7
307.8

3,322.7
310.3

3,352.1

3,370.5

3,385.6

164.7
3,419.3

580.6
150.9
429.7
174.1
166.2

567.6
164.2
403.4
181.9

144.1

522.4
152.4
·370.0
119.4
143.1

3,439.8

3,453.5

3,419.9

3,443.1

3,451.3

307.9

311.8

308.5

300.8

307.9

313.8

323.6

319.2

297.8

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S. 8
22
From nonbanks in the U.S.
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnoles appear on page 13.




509.3
156.8
352.6
84.2
151.8
3,263.6
279.5

515.7
153.3
362.5
121.8 .

H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted. billions of dollars
1993

1993

Nov

Dec

:-1,102.0
908.5
724.4
184.1

3,120.3

881.2
699.2
182.0
2,125.2
592.9
907.5
74.9
832.6
368.0
65.8
190.8
149.8

2.193.4
585.2
936.3
74.0
862.3
388.4
87.8
195.8
155.6

2,209.9
585.5
944.1
73.5
870.6
395.3
89.3
195.7

Account

Page 2
July 1. 1994
1994
Jan

1994
Feb

1994

1994

1994

Mar

Apr

May

3,136.9

3,164.6
953.4
751.3
202.1

3,190.9
967.9
760.9
207.0

3,186.9

3,202.3

3,191.1

961.2
749.1
212.1

962.9
749.9
213.0

960.6
750.0
210.6

2,211.2
598.6
937.4
72.5
864.9
398.5
85.5
191.2
145.8

2,223.0
605.4
941.4
72.7
868.7
404.2
79.6
192.4
147.5

2,225.7
608.0
945.0
73.3
871.7
409.4
73.5
189.8
152.1

2,239.3
609.8
948.2
73.6
874.6
410.6
76.6
194.1
150.4

~~.230.5

ASSETS
3,208.6
964.7
752.9
211.8

3,193.9

2,231.2
610.8
948.9
74.0
875.0
412.7
71.3
187.4
151.2

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?
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
1
SecurityOther

11

Interbank loans 4

161.3

3,125.2
920.9
728.3
192.6
2,204.3
587.8
940.8
73.1
867.6
398.2
83.2
194.4
157.9

12

Cash assets 5

212.2

226.3

232.5

224.6

930.0
731.0
199.0
2,206.9
590.1
937.8
72.9
864.9
398.4
86.7
193.8
154.3
219.g

211.5

207.7

215.7

260.1

203.9

2,243.9
609.7
950.4
73.8
876.6
410.3
82.6
190.9
152.2
232.7

13

assets6

215.8
3,523.3

220.2
3,644.9

218.5
3,673.8

222.6
3,672.8

221.9
3,675.3

221.3
3,685.5

224.9
3,713.6

229.4
3,726.5

233.2
3,788.4

225.1
3,721.6

227.7
3,763.3

220.4
3,716.5

2,508.1
764.2
1,743.9
368.1
1,375.8

2,544.0
828.1
1,715.9
344.3
I ,371.6

2,566.6
853.6
1,713.1
346.0
1,367.0

2,540.5
825.6
1,714.9
344.6
1,370.3

2,520.5
809.0
1,711.6
340.3
1,371.3

2,507.9
802.8
1,705.0
334.3
1,370.7

2,512.4
809.8
1,702.6
335.5
1,367.1

2,507.3
802.0
1,705.3
341.1
1,364.1

2,560.3
854.1
1,706.2
339.5
1,366.7

2,511.1
803.2
1,708.0
339.8
1,:168.2

2,552.8
851.9
1,700.9
338.2
1,362.7

2,485.4
793.8
1,691.6
336.3
1,355.3

497.5
149.8
347.6
87.2

526.6
154.2
372.4
124.6

532.4
159.6
372.8
126.5

545.1
155.9
389.2
124.2

545.5
152.1
393.4
139.0

546.2
143.3
403.0
162.2

561.2
146.3
414.8
171.3

567.5
152.1
415.4
179.4

573.6
150.4
423.1
179.5

564.6
159.2
405.4
172.5

563.6
152.2
411.4
176.6

598.9
151.2
447.7
176.6

148.0

150.0

146.6

158.0

162.6

159.5

159.1

164.4

163.1

161.5

159.5

157.9

3,240.7

3,345.2

3,372.1

3,367.7

3,367.6

3,375.7

3,404.0

3,418.6

3,476.6

3,409.7

3,452.5

3,416.8

301.7

305.0

307.7

309.8

309.8

307.9

311.8

311.9

.'310.7

297.7

2
3
4

14

Other
Total assets 7

3,006.4

910.4
726.3
184.2

606.4
949.6
73.6
876.0
409.4
74.3
190.8
159.2

962.7
749.6
213.1

208.7

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
Other liabilities 9

25

Total liabilities

26

Residual (assets less liabilities)

Foo1no1E>S '-!Dpea' on page 13.




10

282.6

299.7

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

Page 3
July 1, 1994

1993

1993

1994

1994

1994

1994

1994

Nov

Dec

Jan

Feb

Mar

Apr

May

2,682.9

2,756.2

2,771.9

2,792.9

2,801.0

2,826.1

2,840.8

2,847.5

2.852.6

810.6
652.9
157.7

826.2
668.2
158.0

833.6
673.3
160.3

1,930.0
434.1
886.8
73.5
813.3
388.2
60.0
160.9

1,938.3
435.5
894.7
73.2
821.5
390.9
57.9
159.4

850.1
676.8
173.3
1,950.9
442.3
896.7
73.1
823.6
397.1
54.5
160.3

869.3
691.1
178.1

1,872.3
438.1
857.8
75.2
782.6
369.2
48.2
158.9

846.5
678.4
168.1
1,946.4
440.1
897.5
73.0
824.5
393.8
54.4
160.6

876.8
695.4
181.4
1,964.0
448.1
900.8
73.2
827.6
407.4
49.5
158.2

874.1
691.6
182.4
1,973.4
451.0
902.5
73.6
828.9
410.7
51.5
157.8

124.4
184.3

133.3
191.0

Account
ASSETS
1

Bank credit

2
3
4

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

5
6
7
?a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Olher
Interbank loans 4

1,956.8
444.2
897.3
73.1
824.1
401.3
55.5
158.5

873.2
692.0
181.1
1,979.4
452.9
905.5
73.8
831.6
412.0
50.2
158.9

2.847.3
867.4
687.1
180.3
1,979.9
451.3
906.7
73.9
832.9
411.6
52.3
158.0

2,858.5
872.5
692.3
180.2
1,986.0
454.0
907.2
73.9
833.3
412.3
53.9
158.7

126.7
210.8

134.5

130.4

186.8

205.6

2,854.3
871.8
689.2
182.6
1,982.6
456.1
908.5
74.0
834.4
414.2
47.9
155.9

134.1

132.9

133 6

135.3

13D.4

125.9

12 Cash assets 5

188.2

193.2

193.8

194.5

200.9

.191.4

Other assets6

172.2

172.5

171.7

175.4

175.9

177.0

182.6

182.9

182.4

179.3

182.8

176.9

3,251.1

3,263.2

3,274.7

3,297.1

3,315.0

3,290.5

3,319.7

3,302.9

2,375.3
802.9
1,572.4
207.2
1,365.2
455.6
117.3
338.2
14.0
117.8

2,362.2
790.7
1,571.5
207.5
1,364.0
475.1
116.9
358.1
21.1
122.9

2,374.6
802.6
1,572.0
208.9
1,363.0
474.5
127.3
347.2
25.2
125.8

2,364.6
795.6
1,569.0
210.3
1,358.7
457.6
128.7
328.8
27.9
123.3

2,394.7
825.7
1,569.0
210.2
1,358.8
461.2
117.7
343.6
32.1

2,973.4

122.9
3,010.9

2,376.1
811.5
1,564.6
208.7
1,355.9
481.3
122.4
358.9
33.7
121.0

3,000.1

2,389.8
818.7
1,571.2
208.7
1,362.5
472.3
119.4
352.9
25.9
122.9
3,010.9

297.0

304.1

317.1

308.7

11
13

14 Total

assets 7

3,116.6

3,196.1

3,212.7

3,240.6

2,362.2
764.2
1,598.0
222.5
1,375.5

2,378.9
804.9
1,574.0
210.8
1,363.2
410.3
121.5
288.9
·2.7
104.9

2,379.4
808.2
1,571.2
208.9
1,362.3

2,381.6
805.0
1,576.6
210.3
1,366.3

2,381.5
806.7
1,574.9
208.6
1,366.3

437.2
120.3
317.0
3.4

440.3
·121.7
318.5
3.2
119.1

2,935.5

2,944.1

2,962.7

2,981.2

305.1

307.0

300.5

293.5

134.9
194.3

LIABILITIES
t5
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 loreign offices

24

Other liabilities 9

25 Total liabilities
10
26 Residual (assets less liabilities)

Foolnotes appear on page 13.




2,844.4

2,891.4

417.2
121.9
295.3
1.7
104.7
2,903.0

272.1

304.7

309.8

387.1
115.9
271.1
·13.8
109.0

113.2

3,012.1
290.8

H.B (510)

Page 4

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITEDSTATES 1
Not seasonally adjusted. billions of dollars

July 1. 1994

1993

1993

1994

1994

1994

1994

1994

Nov

Dec

Jan

Feb

Mar

Apr

May

2,678.8

2,764.9

2,778.7

2,786.0

2,797.2

2,821.0

2,841.5

2,842.6

2,853.0

2,847.4

2,861.6

2,850.1

809.1
652.1
157.0

830.3
670.9
159.4

830.9
670.6
160.3

840.1
672.3
167.8

849.3
675.6
173.7

870.0
692.7
177.2

879.1
699.0
180.0

871.6
690.4
181.2

872.2
690.8
181.4

869.8
689.7
180.1

872.6
691.8
180.8

871.0
689.2
181.8

1,869.8
440.7
857.8
74.9
782.9
368.0
46.3
156.9

1,934.6
434.9
889.1
74.0
815.2
388.4
59.8
162.5

1,947.7
435.5
898.0
73.5
824.6
395.3
57.2
161.8

1,945.9
437.7
896.1
73.1
823.0
398.2
53.9
160.0

1,947.9
441.6
893.1
72.9
820.2
398.4
56.6
158.2

1,951.0
446.1
893.5
72.5
820.9
398.5
56.7
156.2

1,962.4
450.7
899.0
72.7
826.3
404.2
52.1
156.4

1,971.0
453.6
902.9
73.3
829.6
409.4
49.3
155.7

1,980.8
455.0
906.1
73.5
832.6
410.6
49.2
159.8

1,977.6
452.7
907.6
73.6
834.1
409.4
49.8
158.1

1,989.0
455.1
908.5
73.8
834.8
410.3
56.2
158.9

1,979.1
457 0
907.2
73.9
833.2
412.7
46.7
155.5

Account
ASSETS
1

Bank credit

2
3
4

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

5

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

6
7
7a
7b
8
9
10
11

Interbank loans 4

129.6

134.6

138.9

138.4

132.6

126.5

126.4

129.1

130.4

134.5

134.6

128.8

12

Cash assets 5

186.3

200.6

206.8

199.7

196.0

186.6

182.5

189.5

233.7

177.6

207.2

182.9

13

Other assets 6

173.8

173.8

176.6

175.1

176.1

179.9

181.1

184.2

176.5

180.9

173.3

14 Total assets7

170.5
3,104.4

3,214.9

3,239.4

3,243.3

3,243.3

3,252.6

3,273.1

3,284.8

3,343.8

3,278.4

3,326.5

3,277.4

2,348.2
753.8
1,594.4
223.0
1,371.4

2,394.0
816.5
1,577.5
211.3
1,366.2

2,411.4
842.5
1,569.0
207.5
1,361.4

2,386.6
814.4
1,572.2
208.8
1,363.4

2,370.4
797.5
1,572.8
208.7
1,364.2

2,363.8
791.8
1,572.0
206.6
1,365.4

2,367.6
799.2
1,568.4
206.8
1,361.6

2,360.1
791.6
1,568.5
209.5
1,359.0

2,413.6
843.2
1,570.4
209.1
1,361.3

2,367.4
792.7
1,574.7
211.5
1,363.3

2,411.8
841.2
1,570.6
210.1
1,360.5

2,343.3
783.2
1.560.1
2082
1,351.8

420.1
121.3
298.8
-3.3

425.8
126.7
299.1
-1.8

439.1
124.9
314.1
3.0

446.2
124.9
321.2
5.4

450.3
118.6
331.7
16.0

461.3
119.3
342.0
20.6

467.8
123.4
344.4
31.1

469.2
120.7
348.5
32.5

455.5
125.5
330.0
28.6

457.0
120.8
336.2
31.9

491.9
121.1
370.8
31.9

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large lime
Other

20
21
22
23

Borrowings
From banks In the U.S. 8
From nonbanks in the U.S.
Net due 1o related foreign offices

380.3
112.4
267.9
-9.4

24

Other liabilities9

105.7

109.6

107.4

114.5

118.6

117,9

118.3

121.8

120.6

118.9

119.0

116.4

2,824.8

2,920.5

2,942.8

2,943.1

2,940.6

2,948.0

2,967.9

2,980.8

3,035.8

2,970.5

3,019.7

2,983.6

279.6

294.4

296.6

300.1

302.8

304.6

305.2

303.9

301.9

308.0

306.8

293.8

25

Total liabilities

26

Residual (assets less liabilities) 10

Foolf'lOIP.S 'lppear on page 13.




H.B (51 0)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers. billions of dollars

July 1, 1994

1993

1993

1994

1994

1994

1994

1994

Nov

Dec

Jan

Feb

Mar

Apr

May

1,276.3

1,318.1

1,327.6

1,338.3

1,343.8

1,351.1

1,364.9

1,367.3

1,368.6

1,370.8

436.7
349.2
87.5
839.6
155.9
445.2
29.5
415.7
174.8
5.6
58.2

449.6
361.5
88. t
868.5
155.6
464.1
29.0
435.1
182.8
6.1
60.0

454.9
366.8
88.0
883.5
158.3
471.5
29.1
442.4
186.5
6.5
60.6

455.7
368.1
87.5
888.1
159.0
473.0
29.1
444.0
189.1
6.4
60.6

460.4
371.6
88.8
890.7
158.7
474.0
29.0
445.0
191.0
6.2
60.8

465.0
376.0
89.0
899.9
159.9
476.7
29.2
447.4
195.7
6.0
61.6

465.3
376.6
88.7
902.0
160.2
478.2
29.3
448.9
196.1
5.9
61.6

465.5
376.7
88.8
903.1
160.2
479.1
29.2
449.9
196.3
5.9
61.6

59.5

58.7

450.8
362.7
88.1
876.8
156.3
470.2
29.0
441.2
183.9
6.4
60.0
58.3

1,359.6
463.3
374.4
88.9
896.3
160.0
475.0
29.0
446.0
194.4
6.0
60.8

58.1

55.8

49.9

73.5

74.8

74.7

75.8

76.9

52.5
76.6

51.0
. 77.2

50.1
81.0

50.8
76.5

465.9
377.0
88.8
904.9
160.5
480.1
29.3
450.8
196.2
5.9
62.1
51.8

Other assets6
14 Total assets 7
LIABILITIES

47.3
1,435.4

46.9
1,478.1

47.5
1,487.7

48.2
1,500.1

50.9

49.4

49.9

50.0

1,509.1

1,513.8

50.3
1,522.6

51.3

1,506.9

1,528.9

1,524.9

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

1,193.1
351.4
841.7
110.7
731.0

1,217.0
371.8
845.2
110.1
735.1
101.4
30.0
71.3
3.0

1,222.8
374.7
848.0
110.9
737.2
108.2
30.0
78.2
3.2
26.8

1,225.3
376.9
848.3
111.4
737.0
110.9
31.0
79.9
4.0

1,231.4
378.1
853.3
113.0
740.3
125.0
33.8
91.2
4.9

1,311.3

1,340.4

1,223.9
. 374.9
849.0
111.7
737.3
113.5
29.6
83.9
4.9
27.2
1,369.6

1,223.5
372.9
850.6
112.4
738.1
119.3
29.9
89.4
5.6

26.3

1,212.9
369.3
843.6
109.6
734.0
98.6
29.6
69.0
3.1
25.7

27.7
1,376.0

27.8
1,389.0
133.6

1,234.5
381.0
853.5
113.1
740.4
123.1
31.4
91.8
5.2
27.6
1,390.4
138.4

Account

1993

Page 5

ASSETS
2
3
4
5
6
7
?a
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 loans 4
Cash assets5

11
12
13

24
25

Other liabilities 9

Totalliabilitios
10
26 Residual (assets Jess liabilities)

Footnotes appear on ,rage 13.




89.9
26.7
63.2
2.0

124.1

137.6

26.1
1,347.5
140.2

1,360.9
139.1

27.1
1,367.3
139.7

139.5

75.0

137.8

1,373.2
466.0
377.0
89.0
907.1
161.0
481.3
29.5
451.8
197.1
5.8
61.9
49.2

76.7

80.6

50.4
1,528.7

45.1
1,527.0

t,228.2
375.4
852.8
113.6
739.2
121.5
34.1
87.4
5.3
27.5
1,382.4

1,235.5
382.2
853.3
113.7
739.6
121.3
30.9
90.4
5.5

1,247.2
395.1
852.1
114.0
738.2
126.0
32.6
93.4
5.6
25.5

142.5

139.0

27.4
1,389.6

1,404.3
122.7

H.S {510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted lor mergers. billions of dollars

Page 6
July 1. 1994

1993
Nov

1993

1994
Jan

1994
Feb

1994
Mar

1994

Dec

Apr

May

1,406.5

Account

1994

1,438.1

1,444.4

1,454.6

1,457.2

376.6
306.7
69.9
1,061.5
278.4
422.7
44.5
378.2
205.4
54.0
101.0
74.3
118.4

382.8
310.6
72.2
1,061.5
279.1
424.5
44.2
380.3
207.0
51.5
99.4
75.3
119.1

391.6
311.6
80.1
1,063.0
281.8
426.0
43.9
382.1
207.3
47.9
100.0

394.4
308.6
85.8
1,062.8
283.3
423.7
44.0
379.7
208.0
48.1
99.7
74.7
124.0

1,475.0
408.9
319.5
89.4
1,066.1
285.5
423.3
44.1
379.1
210.4
49.3
97.7
73.4
114.9

1,481.2
413.5
321.1
92.4
1,067.7
288.1
425.8
44.2
381.7
213.0
43.5
97.3
74.4
109.3

1,482.6
. 409.1
315.7
93.4
1,073.5
291.1
425.8
44.3
381.5
215.0
45.5
96.1
82.2
113.7

1,485.3

373.9
303.7
70.2
1,032.7
282.2
412.7
45.7
367.0
194.4
42.6
100.7
74.6
114.7

407.9.
315.4
92.5
1,077.4
292.6
427.3
44.6
382.7
215.9
44.3
97.3
76.5
129.8

1,478.7
401.9
310.4
91.5
1,'>76.8
291.1
427.6
44.6
383.0
215.3
46.5
96.3
83.7
110.3

124.9
1,681.2

125.5

124.2
1,725.0

125.0
1,744.2

127.6
1,754.1

132.6

132.6

132.4

131.9

1,760.9

1,774.5

131.1
1,786.1

129.3

1,718.0

1,765.6

1,791.0

1,775.8

1,156.3
429.8
726.5
97.2
629.3

1,151.4
428.0
723.4
95.5
627.9
342.1
87.7
254.4
9.1
90.6
1,593.2

1,138.7
417.8
720.9
95.0
625.8
355.8
87.1
268.8
15.5
95.2
1,605.2

1,143.2
424.5
718.7
96.0
622.7
349.5
93.6
256.0
20.3
98.0
1,611.0

1,155.4
437.7
717.7
95.6
622.1
349.2
88.1
261.1
20.7
95.3
1,620.5

1,136.5
420.3
716.2
96.7
619.5
336.1
94.6
241.4
22.6
95.8
1,591.0

"1,159.2
443.5
715.7
96.5
619.2
340.0
86.7
253.2
26.6
95.5

1.128.9
416.4
712.5
94.7
617.8
355.4
89.9
265.5
28.1

1,621.3

95.4
1,607.7

161.0

155.7

163.4

165.6

174.6

169.7

168.1

1993

ASSETS
Bank credit
2
Securities In bank credit
3
U.S. government securities
4
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 loans 4
12 Cash assets 5
13 Other assets6
14 Total assets7

77.3
118.7
127.2
1,740.5

1,487.7
406.7
315.3
91.4
1,081.1
293.5
427.0
44.6
382.5
216.0
48.0
96.5
78.7
128.8

1,481.2
405.7
312.1
93.6
1,075.4
295.1
427.1
44.5
382.6
217.1
42.1
94.0
85.7
113.7

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
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 liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




1,533.1

1,551.0

1,162.4
436.5
726.0
98.7
627.2
315.8
91.9
223.9
·1.3
78.6
1,555.5

148.0

167.0

169.5

U69.1
412.8
756.3
111.8
644.5
297.2
89.2
207.9
·15.8
82.6

1,165.9
435.6
730.4
101.1
629.2
311.7
91.9
219.8
·5.8
·79.1

1,158.9
430.3
728.6
99.5
629.1
329.0
90.2
238.8
0.2
86.4
1,574.5

329.3
90.7
238.6
·0.8
92.0
1,576.8

166.0

167.4

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

Page 7
July 1, 1994

1993

1993

1993

1994

1994

1994

1994

1994

May

Nov

Dec

Jan

Feb

Mar

Apr

May

1.312.7
445.6
356.9
88.7

1,333.6

1,339.2

1,347.3

1,358.6

1,371.6

1,372.8

1,373.2

466.0
377.3
88.7
904.2
160,6
479.4
29.3
450.0
196.5
5.9
61.8

466.2
377.3
88.9
905.3
160.7
480.3
29.3
451.0
196.7
5.9
61.8

51.2
77.4

50.3
81.2

50.9

466.5
377.6
88.9
906.3
160.7
480.9
29.4
451.6
196.5
6.0
62.3
51.8

466.0
377.0
89.0

867.1
161.4
457.7
30.7
427.0
181.8
5.9
60.4

454.5
366.1
88.4
884.7
158.1
474.3
29.4
444.9
185.1
6.5
60.6

1,368.0
465.8
376.7
89.1
902.2
160.3
477.9
29.3
448.6
196.2
6.0
61.8

1,370.3

453.7
365.2
88.5
879.9
158.4
469.2
29.4
439.8
184.8
6.3
61.1

1,352.7
458.2
370.4
87.8
894.5
160.4
476.5
29.4
447.1
190.1
6.4
61.1

76.7

76.9

49.2
80.6

50.2

50.5
1,526.2

51.5
1,532.2

50.1
1,528.3

50.5
1,531.0

45.1
1,527.0

1,237.4
381.9
855.5
t 13.2
742.3

27.7
1,393.6

27.5
1,385.5

1,237.5
382.8
854.7
113.7
741.0
121.4
31.0
90.4
5.5
27.4

1,247.2
395.1
852.1
114.0
738.2

123.3
31.4
91.8
5.2

1.231.1
376.2
854.8
113.7
741.2
121.7
34.2
87.5
5.3

138.7

142.7

ASSETS

9
10

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 loans 4

65.3

61.8

59.8

457.4
369.1
88.3
889.9
159.7
474.9
29.4
445.5
187.5
6.6
61.2
58.9

56.5

462.4
373.4
89.0
896.2
159.9
477 ..1
29.3
447.8
191.8
6.2
61.2
53.1

12

Cash assets 5
Other assets6

76.9

77.0

76.2

76.6

77.7

77.1

1,365.1
464.7
375.7
89.0
900.4
160.8
477.3
29.2
448.1
195.0
6.0
61.2
50.4
75.4

49.5

48.2
1,502.7

48.7
1,511.0

51.4

1,482.2

48.1
1,499.6

1,517.5

49.8
1,517.9

1,520.3

1,233.6
364.6
869.0
113.7
755.3
92.3
27.8
64.5
2.0

1,232.4
377.3
855.1
110.7
744.4
99.3
29.9
69.5
3.1

1,230.5
377.2
853.3
110.7
742.6
101.9
30.3
71.6
3.0

1,232.4
378.5
854.0
111.3
742.7
108.7
30.2
78.4
3.2

1,234.6
380.5
854.2
111.8
742.4
111.4
31.2
80.2
4.0

1,231.7
377.8
853.9
112.1
741.8

1,229.2
375.0
854.2
112.7
741.5

27.1
1,355.1

26.0

26.3

26.9

119.5
30.0
89.5
5.6
27.8

1,360.8

1,361.7

27.2
1,377.2

113.9
29.8
84.1
4.9
27.3
1,377.8

1,382.1

1,234.5
379.1
855.4
113.1
742.3
125.2
33.8
91.3
4.9
27.8
1,392.4

127.2

138.8

141.0

140.3

140.1

138.2

133.9

2
3
4
5
6
7
7a
7b

B

13

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 foreign olfices
9
24 Other llabilities
25 Total liabilities
10
26 Residual (assets less liabilities)

Footnotes appear on page 13.




1,371.2
139.8

907.1
161.0
481.3
29.5
451.8
197.1
5.8
61.9

126.0
32.6
93.4
5.6

1,391.8

25.5
1,404.3

139.2

122.7

H.8{510)

Page 8

ASSETS AND LIABILITIES OF SMALL DOMESTICALI V CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted tor mergers. bilfions of dollars
Account

July 1, 1994

1993

1993

1993

1994

1994

1994

1994

1994

May

Nov

Dec

Jan

Feb

Mar

Apr

May

ASSETS
1,313.8

1,333.0

1.340.0

1,342.4

1,346.4

1,354.8

1,365.6

1,369;1

1,371.7

1,374.0

1,375.7

1.374.7

2
3
4

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

447.6
358.7
88.9

451.4
362.6
88.8

453.2
364.4
88.8

455.3
366.6
88.6

457.3
369.1
88.2

464.1
375.1
89.0

468.6
379.3
89.3

467.8
378.5
89.3

467.5
378.5
89.1

468.2
379.1
89.1

468.5
379.4
89.1

468.0
379.1
88.9

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

866.2
162.3
457.9
30.6
427.3
181.0
5.7
59.2

881.7
158.0
470.0
29.5
440.5
185.3
6.5
61.9

886.8
158.0
474.2
29.4
444.8
186.9
6.6
61.1

887.2
158.9
473.4
29.3
444.1
188.1
6.5
60.3

889.1
159.6
473.8
29.2
444.6
189.6
6.4
59.7

890.7
160.3
474.6
29.0
445.6
189.5
6.2
60.1

897.0
161.2
476.4
29.0
447.4
193.0
6.0
60.3

901.3
161.3
478.2
29.2
448.9
195.3
5.9
60.7

904.2
161.5
479.8
29.3
450.6
195.6
5.9
61.2

905.8
161.6
480.4
29.3
451.1
196.0
6.1
61.7

907.2
161.5
481.7
29.4
452.3
195.8
6.0
62.3

906.6
161.8
481.3
29.4
451.8
196.5
5.6
61.4

65.3

62.1

59.5

57.9

53.9

50.4

49.0

49.5

53.0

51.6

44.6
76.3

1

Sank credit

11

Interbank loans 4

62.2

12

Cash assets~

75.8

80.1

80.3

78.2

76.7

74.3

74.1

76.3

87.7

73.8

77.0

13

Other assets 6

48.9

48.1

48.0

49.4

51.0

49.6

50.1

49.9

52.8

49 I

48.9

43.7

14

Total assets 7

1,478.5

1,505.5

1,509.7

1,508.8

1,511.3

1,512.0

1,519.4

1,523.3

1,540.7

1,529.0

1,532.1

1,518.3

1,226.9
360.3
866.6
113.7
752.9

1,238:2
382.1
856.2
111.4
744.8

1,240.1
388.3
851.8
110.5
741.3

1,232.5
381.3
851.2
110.7
740.5

1,229.5
376.0
853.5
111.8
741.7

1,228.5
374.0
854.5
112.1
742.4

1,231.5
378.0
853.4
112.3
741.1

1,227.7
374.6
853.1
113.1
740.1

1,243.6
389.1
854.4
113.1
741.4

1,234.8
378.5
856.3
113.5
742.8

1,239.1
384.6
854.5
113.3
741.2

1,233.3
383.8
849.5
113.2
736.3

123.6
33.2
90.4
5.1

122.9
31.9
91.0
5.4

119.7
32.9
86.8
5.0

119.7
31.7
88.1
5.2

127.5
32.7
94.9
5.2

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large lime
Other

20
21
22
23

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

91.1
27.3
63.8
2.2

101 7
29.6
72.1
3.3

103.8
31.2
72.6
2.9

108.7
31.7
77.0
3.4

110.9
32.0
79.0
3.9

111.1
29.6
81.5
4.7

115.3
30.5
84.9
5.0

24

Other liabllities9

26.5

26.4

26.6

26.9

27.2

27.3

27.2

27.1

27.3

27.4

27.3

25.1

1,399.2

1,387.0

1,391.4

1,391.1

141.5

142.0

140.7

127.2

25

Total liabilities

26

Residual (assets less liabilities) 10

Foolrlotes appear on page t3.




1,346.7

1,369.7

1,373.3

1,371.4

1,371.5

1,371.7

1,379.0

1,383.5

131.8

135.9

136.3

137.4

139.8

140.3

140.3

139.9

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

Page 9
July 1, 1994

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1994
May

1,370.2
365.0
296.0
24.0
272.0
83.6
188.3
43.9
73.3
71.1
69.0
14.9
54.1
19.7
34.4
1,005.2
276.7
400.1
44.5
355.6
187.4
42.4
98.5
20.5
14.0
64.0
68.7
111.3
122.7
1,634.3

1,422.6

1,432.7
379.1
307.2
23.8
283.4
90.0
193.4
53.0
72.4
68.0
71.9
16.2
55.7
20.9
34.7
1,053.7
277.4
420.4
43.8
376.6
205.7
51.4
98.7
21.7
12.7
64.4
73.8
117.6
123.5
1,710.0

1,445.6
389.1
309.3
26.3
283.0
90.6
192.4
50.0
73.4
69.0
79.8
22.9
56.9
21.2
35.7
1,056.5
280.4
422.5
43.6
378.9
206.3
47.8
99.5
20.8
12.4
66.3
76.4
117.9
126.7
1,729.6

1,448.3
391.9
306.4
23.8
282.6
89.6
193.0
47.7
74.3
71.1
85.5
28.2
57.3
21.3
36.0
1,056.5
282.0
420.3
43.7
376.5
207.0
48.0
99.2
19.3
12.3
67.6
73.9
123.3
124.5
1,733.6

1,467.5
406.9
317.8
26.8
291.0
90.1
200.9
49.6
79.1
72.3
89.1
31.7
57.4
21.7
35.8
1,060.6
284.3
420.2
43.9
376.3
209.5
49.3
97.3
18.6
12.1
66.5
72.8
114.3
127.2
1,745.3

1,475.7
412.1
319.8
26.6
293.2
89.3
203.9
47.8
82.9
73.1
92.3
34.1
58.2
21.8
36.4
1,063.6
287.2
423.5
44.0
379.5
212.4
43.5
97.0
18.7
11.9
66.4
74.0
108.9
132.3
1,754.5

1,479.5
408.3
315.0
27.5
287.4
87.1
200.3
49.0
78.8
72.6
93.3
35.0
58.4
21.6
36.7
1,071.2
290.6
424.6
44.3
380.3
214.5
45.5
96.0
17.3
11.8
66.9
82.0
113.6
132.5
1,770.9

1,482.3
407.1
314.7
27.8
287.0
89.1
197.8
49.3
77.3
71.2
92.4
33.9
58.5
21.6
36.9
1,075.2
292.2
426.1
44.5
381.6
215.5
44.3
97.1
16.9
11.7
68.6
76.4
129.6
131.0
1,782.8

1,475.8
401.2
309.7
23.9
285.9
89.1
196.8
49.6
76.2
71.0
91.4
32.7
58.7
21.5
37.2
1,074.6
290.7
426.4
44.6
381.9
214.9
46.4
96.2
16.8
11.7
67.6
83.5
110.2
129.2
1,762.2

1,485.7
406.0
314.7
25.3
289.4
89.7
199.7
49.6
79.1
71.0
91.4
32.7
58.7
21.4
37.2
1,079.7
293.3
426.2
44.5
381.7
215.8
48.0
96.4
16.8
11.8
67.8
78.6
128.7
132.3
1,788.7

1,481.2
405.7
312.1
22.6
289.6
90.7
198.8
49.7
78.6
70.5
93.6
35.0
58.6
21.4
37.2
1,075.4
295.1
427.1
44.5
382.6
217.1
42.1
94.0
16.3
11.7
66.0
85.7
113.7
131.9
1,775.8

Deposits
Transaction
Nontransaction
Large time
Other

1,128.6
399.6
728.9
108.7
620.2

1,148.9
431.0
717.9
98.1
619.8

1,149.2
426.5
722.7
99.0
623.6

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

294.7
88.1
206.6
·15.8
81.8
1,489.3

1,146.5
427.6
718.9
100.1
618.8
311.0
91.6
219.4
-5.8
78.9
1,530.6

315.3
91.6
223.6
·1.3
78.4
1,541.3

328.5
90.0
238.5
0.2
86.3
1,564.2

1,146.9
426.2
720.7
96.8
623.9
328.9
90.5
238.4
·0.8
91.9
1,566.9

1,143.5
425.1
718.5
95.1
623.3
341.7
87.6
254.2
9.1
90.5
1,584.9

1,133.0
415.7
717.3
94.8
622.5
355.5
86.9
268.6
15.5
95.1
1,599.2

1,140.1
423.6
716.5
95.8
620.7
349.4
93.5
255.9
20.3
98.0
1,607.7

1,152.4
436.7
715.7
95.5
620.2
349.0
88.0
261.0
20.7
95.3
1,617.3

1,133.6
419.4
714.2
96.6
617.6
335.9
94.6
241.3
22.6
95.8
1,587.8

1,157.1
442.9
714.3
96.4
617.8
339.9
86.7
253.2
26.6
95.5
1,619.1

145.0

165.9

168.7

165.4

166.7

160.4

155.3

163.2

165.4

174.4

169.6

1,128.9
416.4
712.5
94.7
617.8
355.4
89.9
265.5
28.1
95.4
1,607.7
168.1

Account
ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c

4d
5
6
7
7a
7b
8
9
10
10a
10b

tOe
11

12
13
14

Securities In bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securlty3
Other
Nonbank financial
State and local government
All other
Interbank loans 4
Cash assets 5
Other assets 6
Total assets7

372.4
303.0
24.5
278.5
88.4
190.1
50.3
70.6
69.2
69.5
14.0
55.5
20.6
34.8
1,050.1
275.7
417.5
44.1
373.4
203.3
53.7
99.8
21.7
13.0
65.2
71.2
116.2
124.3
1,696.5

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

Other liabilities9
Total liabilities
26 Residual (assets less liabilities) 10
f·ootnotes
 appear on page 13.


H.B (510)

Page 10

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

c=
1
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c

1993
Nov

1993
Dec

1994

67.4
110.5
121.5
1,625.9

1,431.9
378.9
308.3
26.5
281.8
88.9
192.9
49.5
72.7
70.7
70.6
14.7
55.9
20.7
35.2
1,053.0
276.8
419.1
44.4
374.7
203.1
53.3
100.6
22.5
13.0
65.1
69.3
120.5
125.7
1,709.3

1,438.6
377.7
306.2
22.7
283.6
90.0
193.6
51.9
72.5
69.1
71.5
15.6
55.9
20.9
35.1
1,060.9
277.5
423.8
44.1
379.8
208.3
50.6
100.7
22.5
12.7
65.5
76.8
126.6
125.8
1,729.8

1'121.3
393.5
727.8
109.3
618.5
289.2
85.2
204.0
·11.5
79.2

1'155.8
434.5
721.3
99.9
621.5
318.4
91.8
226.7
·6.6
83.2

1,171.3
454.2
717.1
97.0
620.1
322.0
95.5
226.5
·4.6
80.8

1,478.2

1,550.8

147.7

158.5

Account

July I, 1994

1994
Feb

1994
Mar

1994

1,443.6
384.8
305.6
25.0
280.7
88.6
192.1
50.2
72.4
69.4
79.2
22.1
57.1
21.1
36.0
1,058.7
278.8
422.7
43.8
378.9
210.2
47.4
99.7
20.6
12.3
66.8
79.0
121.5
127.3
1,734.4

1,450.8

1.466.1
405.8
317.7
27.7
290.0
90.8
199.2
49.8
78.3
71.1
88.2
30.7
57.5
21.7
35.8
1,060.3
285.8
418.9
43.5
375.4
209.1
50.5
96.1
18.4
12.1
65.6

1,475.9

1,569.5

1,154.1
433.0
721.1
98.1
623.0
330.4
93.3
237.1
-0.4
87.6
1,571.7

160.3

162.7

Jan

Apr

1994
May

ASSETS

Bank credit
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other

11 Interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets 7

1,365.1
361.5
293.4
22.3
271.0
83.9
187.1
44.1
73.2
69.9
68.1
14.4
53.7
19.7
34.0
1,003.6
278.4
399.9
44.3
355.6
187.0
40.7
97.7
20.3
14.1
63.3

72.6
112.2
126.5
1,740.6

1,473.5
403.8
311.9
25.5
286.4
87.6
198.9
49.1
78.5
71.3
91.9
34.0
57.9
21.7
36.2
1,069.7
292.3
424.8
44.1
380.7
214.1
43.5
95.0
17.1
11.8
66.1
80.2
113.2
131.2
1,761.4

1,481.4
404.7
312.4
25.4
287.0
89.7
197.4
49.6
77.0
70.8
92.3
34.1
58.2
21.7
36.5
1,076.7
293.5
426.3
44.3
382.0
215.0
43.3
98.6
17.1
11.8
69.7
80.9
146.0
131.4
1,803.1

I ,473.5

410.4
319.7
27.0
292.7
90.5
202.3
49.3
80.9
72.1
90.7
32.8
57.9
21.8
36.1
1,065.4
289.5
422.6
43.7
378.9
211.2
46.0
96.1
18.3
11.9
65.9
75.9
108.4
129.8
1,753.7

1,140.9
421.5
719.3
96.9
622.5
335.3
93.0
242.3
1.6
91.4
1,569.1

1,135.3
417.7
717.5
94.5
623.0
339.2
89.0
250.2
11.3
90.6
1,576.3

1.136.2
421.2
715.0
94.5
620.5
346.0
88.8
257.2
15.6
91.1
1,588.9

1'132.4
417.0
715.4
96.4
618.9
344.2
90.2
254.0
26.0
94.7
1,597.4

1,170.0
454.1
715.9
96.0
619.9
346.3
88.8
257.6
27.1

1. I32.6
414.2
718.4
98.0
620.5

. 163.0

164.3

t64.8

164.1

392.1
306.5
25.5
281.0
88.7
192.4
47.9
74.0
70.4
85.6
28.3
57.3
21.3
35.9
1,058.7
282.0
419.3
43.7
375.7
208.8
50.2
98.4
19.0
12.2
67.2
74.8
119.3
124.1
1,732.0

401.6
310.6
24.0
286.5
89.4
197.1
50.3
76.5
70.3
91.1
33.0
58.1
21.6
36.5
1,071.8
291.1
427.3
44.2
383.0
213.3
43.7
96.3
17.1
11.7
67.5
81.5
103.8
127.4
1,749.5

1.485.9
404.1
312.4
24.7
287.8
89.2
198.6
50.5
78.2
69.9
91.6
33.5
58.1
21.6
36.5
1,081.8
293.6
426.9
44.4
382.5
214.5
50.2
96.6
16.9
11.8
68.0
83.0
130.2
132.0
1,794.4

1,475.4
403.0
310.1
22.5
287.6
90.8
196.8
50.2
77.7
68.9
92.9
35.1
57.8
21.6
36.2
1,072.4
295.2
425.9
44.5
381.4
216.2
41.1
94.1
16.2
11.8
66.1
84.2
106.5
129.6
1,759.1

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 foreign offices
24 Other liabilities 9
25 Total liabilities
10
26 Residual (assets Jess liabilities)

http://fraser.stlouisfed.org/ nn page 13.
Footnotes appear
Federal Reserve Bank of St. Louis

1,636.7

335.8
92.5
243.3
23.6
91.5
1,583.5

1.172.7
456.5
716.1
96.8
619.3
337.2
89.1
248.1
26.6
91.7
1,628.3

1'110.0
399.5
710.6
95.1
615.5
364.4
88.4
275.9
26.6
91.4
1,592.4

166.4

166.0

166.1

166.6

93.:~

H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1993
Nov

Account

1993
Dec

1994
Jan

Page 11
July 1, 1994
1994
Feb

1994
Mar

1994
Apr

1994
May

ASSETS

1

332.8

335.0

332.7

331.3

337.2

339.7

73.3
48.4
24.9
259.5
153.3
49.8
21.1
35.3
21.0
14.3

77.0
52.2
24.8
258.0
150.2
47.1
27.9
32.8
18.6
14.2

77.3
53.4
23.9
255.4
148.1
46.2
29.4
31.7
17.9
13.8

78.5
53.9
24.6
252.8
148.4
44.8
26.4
33.1
17.7
15.4

80.0
55.5
24.5
257.2
148.6
44.5
27.7
36.5
18.1
18.4

20.7

21.0

19.5

18.4

Cash
Other assets 6

26.9
46.4

25.6
44.9

25.4
42.7

25.1

Total assets7

426.6

426.5

156.2
10.8
145.4
141.2
4.1

Bank credit

2

3
4
5
6
7
9
10
10a
10c

11
12
13
14

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
assets 5

350.5
91.3
60.5
30.8
259.2
155.5
42.1
26.0
35.5
19.0
16.6

354.1

80.8
56.5
24.3
258.9
151.6
43.9
27.7
35.7
18.5
17.2

351.7
90.1
63.4
26.8
261.6
154.4
42.5
27.4
37.3
19.8
17.5

351.2

345.7

92.9
61.3
31.5
261.2
155.5
42.4
29.1
34.3
17.5
16.8

348.1
93.6
62.4
31.2
254.5
154.0
42.1
26.7
31.7
17.4
14.4

96.0
63.8
32.2
255.2
155.8
42.1
25.9
31.4
17.4
14.0

94.4
61.9
32.5
251.3
153.3
41.7
24.8
31.4
17.3
14.1

23.0

20.0

21.6

23.6

21.1

28.4

18.6

25.8

26.8
50.4
452.3

26.7
49.8

26.0
48.8

452.9

25.0
48.0
442.6

139.7
10.9
128.7
124.6
4.2
110.1
35.5
74.6
154.0

137.2
11.3
125.9
124.2
1.7
106.0
32.1
73.9
148.0
41.1
432.2
10.4

24.4
46.5

25.4
45.8

26.1
46.0

27.2
49.4

420.3

44.7
419.5

431.1

430.9

445.3

450.6

154.3
11.6
142.7
136.7
6.0

158.4
10.9
147.6
141.0
6.6

155.6
10.9
144.6
137.8
6.8

149.3
11.4
137.9
131.3
6.5

140.9
11.5
129.5
124.5
4.9

143.6
10.8
132.7
126.9
5.9

144.0
10.8
133.2
128.2
4.9

122.3
40.9
81.4
97.9

105.4
31.8
73.6
124.4

105.2
30.6
74.7
117.7

105.9
30.1
75.9
112.6

100.9
28.0
72.9
132.8

96.6
24.5
72.1
143.5

101.4
27.9
73.5
151.2

104.0
31.5
72.5
148.6

142.8
11.3
131.5
126.7
4.8
108.3
31.5
76.8
148.2

42.9

39.2
423.4

38.4

42.5

41.9
422.9

41.8
438.0

8.0

442.6
9.7

446.5

7.3

43.2
439.7
10.9

42.7

416.6

43.4
426.4

43.3

419.7

446.3

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
Other
19
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 llabilitles 9

25
26

Total liabilities
Residual (assets less liabilities) 10

Footnotes appear on page 13.




419.2
7.3

3.1

0.6

2.8

4.7

6.4

137.4
10.5
126.9
124.5
2.5
107.7
33.2
74.5
152.1
42.0
439.3
7.0

H.B (510)

Page 1:?

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars

July 1. 1994

1993

1993

1994

1994

1994

1994

1994

Nov

Account

Dec

Jan

Feb

Mar

Apr

May

ASSETS
1

327.6

Bank credit

2
3
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

337.1

341.6

339.2

339.7

343.6

349.4

344.3

349.2

343.7

347.0

343.8

72.2
47.1
25.1

78.3
53.6
24.7

79.5
55.7
23.9

80.8
56.0
24.8

80.7
55.4
25.2

83.4
58.6
24.9

88.9
61.9
27.0

89.6
58.7
30.9

90.7
59.1
31.7

90.8
60.3
30.5

92.1
61.1
31.0

91.7
60.5
31.2

258.8
150.3
47.1
28.1
33.3
18.3
15.o·

262.1
150.1
46.1
32.1
33.9
18.9
15.0

258.4
150.1
44.7
29.2
34.4
18.2
16.2

259.0
148.6
44.6
30.1
35.6
18.3
17.3

260.2
152.5
43.9
28.8
34.9
18.5
16.5

260.6
154.7
42.4
27.5
36.0
19.5
16.6

254.7
154.4
42.1
24.2
34.1
18.7
15.3

258.5
154.8
42.1
27.4
34.2
18.1
16.2

?52.9
153.7
41.9
24.6
32.7
17.6
15.1

254.9
154.7
41.9
26.4
32.0
17.9
14.1

252 1
153.8
41.8
24.6
31.9
17.6
14.3

255.4
152.2
49.7
19.5
33.9
20.7
13.2

11

Interbank loans4.

20.2

21.0

22.4

19.5

21.7

19.2

21.1

23.0

20.0

24.7

17.6

22.4

12

Cash assets5

25.9

25.7

25.7

24.9

23.9

24.9

25.2

26.2

26.4

26.3

25.5

25.9

13

Other assets 6

45.4

46.4

44.7

46.0

46.8

45.2

45.1

48.3

49.0

48.5

46.8

47.2

14

Total assets7

436.7

439.2

418.9

430.1

434.3

429.5

431.9

432.9

440.8

441.7

444.6

443.2

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large lime
Other

159.9
10.4
149.5
145.1
4.4

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

150.1
11.4
138.7
131.6
7.1

144.1
11.1
133.0
127.7
5.3

144.8
10.6
134.2
128.7
5.4

147.2
10.4
136.8
131.7
5.1

146.8
10.9
135.9
130.4
5.4

143.7
10.5
133.2
128.3
4.9

140.9
10.7
130.2
128.0
2.2

142.1
10.5
131.5
128 0
35

20
21
22
23

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

117.2
37.4
79.8
96.5

106.5
32.9
73.6
127.8

106.6
32.9
73.7
128.2

106.1
31.0
75.1
121.2

99.3
27.2
72.1
133.6

95.9
24.6
71.3
146.2

99.9
27.1
72.8
150.7

99.7
28.7
71.0
148.3

104.3
29.7
74.6
147.1

109.1
33.7
75.4
143.8

106.7
31.4
75.2
144.7

107.0
30.1
76.9
144.7

24

Other liabilities 9

42.3

40.4

39.2

43.5

44.0

41.6

40.7

42.6

42.6

42.6

40.5

41.4

25

Total liabilities

415.8

424.7

429.3

424.6

427.1

427.7

436.1

437.8

440.7

439.2

432.8

435.3

26

Residual (assets less liabilities) 10

3.1

5.3

5.0

4.9

4.9

5.2

4.7

3.9

3.9

3.9

3.9

3.9

Footnotes appeao on page 13.




H.8 (510)

Page 13
July 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 and agreement 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:
data for small domestic banks and foreign-related institutions are estimates 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 9-10 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 lor 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; 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 oflices, 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 any differences in the seasonal
patterns estimated lor total assets and total liabilities.





Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102