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For immediate release
June 24, 1994
ASSETS AtiO UABIUTIES OF COLlt.lERCIAL BAUKS IN THE UUITED STATES'
SOl as :t'.a.: •1 a -=1 ·~-s lir.i b ;, :fiS ci o:! a~s
1993
1993
1994
1994
1994
1994
1994
NO\'
Dec
Jan
Feb
Mar
Apr
t.lay
3,015.6
3,091.2
3.104.7
3,124.2
3,138.3
3,165.8
3,192.5
3,198.2
3,202.4
3,206.7
3,195.4
3,207.6
883.9
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
950.1
747.6
202.4
966.9
758.8
208.1
965.5
752.2
213.3
964.7
748.1
216.6
966.0
753.4
212.7
960.9
749.5
211.5
967.8
755.5
212.3
2.131.8
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
191.0
2,199.2
588.7
942.3
73.0
869.3
393.8
80.9
193.5
2,208.2
591.1
941.2
73.1
868.1
397.1
62.1
196.6
2,215.7
595.9
941.1
73.2
868.0
401.3
83.3
194.0
2.225.6
602.6
943.3
73.2
870.2
407.4
76.9
195.3
2,232.8
606.6
944.7
73.6
871.1
410.7
77.5
193.2
2,237.8
607.4
944.7
73.7
871.1
410.6
83.3
191.6
2.240.7
608.3
947.9
73.9
874.0
412.0
79.3
193.2
2,234.4
605.3
948.8
73.9
874.9
411.5
79.1
189.7
2,239.7
609.6
948.7
73.9
874.8
411.8
79.6
190.0
Accc~.;r.!
ASSETS
B ar)l. cr IKlo t
2
3
S~~Ct.Jr•!:es ~bani\
U S. g~vernment se<:ur.:.es
Othersecur.tes
4
5
6
7
7a
70
8
9
10
ae:it
Loam and leases in bank ae~u 2
Commercial and inoustnal
Real estate
Re... ol..m9 home ttq.J<I:f
Other
Ccosumer
S9<:Urity 3
Other
11
lntetbank loans 4
154.7
154.0
153.0
153.7
153.5
145.9
146.0
156.6
164.2
147.6
162.6
148.5
12
Cash assets 5
215.1
218.8
219.2
219.6
225.4
216.8
210.4
218.2
218.5
237.6
213.6
227.1
13 Other assets 6
218.5
217.4
214.4
220.2
222.4
222.8
228.5
232.3
231.3
232.8
229.2
233.9
14 Total assets 7
3,543.1
3,622.5
3,633.0
3,660.0
3,682.2
3,694.1
3,720.1
3,747.8
3,758.9
3,767.2
3,743.3
3,759.4
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
348.2
1,373.1
2,530.8
818.1
1,712.8
339.9
1,372.8
2,516.2
814.4
1,701.6
331.7
1,370.1
2,505.7
801.5
1,704.2
334.4
1,369.9
2,518.6
813.4
1,705.1
337.1
1,368.0
2,525.2
819.1
1,706.2
338.1
1,368.1
2,532.6
829.9
1,702.7
335.4
1,367.3
2,504.4
806.6
1,697.8
33·U
1,363.1
2.528.5
831.2
1,697.3
334.7
1,362.6
509.3
156.8
352.6
84.2
515.7
153.3
362.5
121.8
543.2
150.3
392.9
116.0
541.1
149.7
391.4
136.0
552.2
141.9
410.3
157.5
576.5
144.9
431.6
172.4
578.5
158.4
420.1
173.8
573.2
165.6
407.6
181.8
580.6
150.6
429.9
174.1
567.6
164.0
403.6
181.9
566.9
149.3
417.6
175.9
LIABILITIES
15
,,
16
18
19
Deposits
Transaction
Nontransaction
Large lime
Other
20 Borrowings
21
From banks in the U.S.8
22
From nonbanks in the U.S.
23 Net due to related foreign cllices
24 Olhvr liabifilies9
25 Total liabilities
26 Residual tassels less bab•lilles) 10
:''•.;'~"
.1: r ~v·.l." 011 ,...l;e '3
151.8
144.1
522.4
152.4
370.0
119.4
143.1
155.7
162.5
159.7
164.7
168.9
170.8
166.2
166.0
167.5
3,263.6
3,314.7
3,322.7
3,352.1
3,370.5
3,385.6
3,419.2
3,439.8
3,451.0
3,453.5
3,419.9
3,438.8
279.5
307.8
310.3
307.9
311.8
308.5
300.8
308.0
307.9
313.7
323.4
320.6
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Page2
June 24, 1994
1993
1993
1994
1994
1994
1994
1994
Nov
Dec
Jan
Feb
Mar
Apr
May
3,006.4
3,102.0
3,120.3
3,125.2
3,136.9
3,187.2
3,177.8
3,206.5
910.4
726.3
184.2
2,209.9
585.5
944.1
73.5
870.6
395.3
89.3
195.7
161.3
232.5
920.9
728.3
192.6
2,204.3
587.9
940.8
73.1
867.6
398.2
83.2
194.2
157.9
224.6
930.0
731.0
199.0
2,206.9
590.3
937.8
72.9
864.8
398.4
86.7
193.6
154.3
219.9
967.9
760.9
207.0
2,223.0
605.6
941.4
72.7
868.7
404.2
79.6
192.3
147.5
207.7
961.3
749.2
212.1
2,225.9
608.1
945.1
73.3
871.8
409.4
73.6
189.7
151.7
215.7
956.3
742.8
213.5
2,221.5
607.4
944.1
73.4
870.7
409.5
74.4
186.1
152.6
204.5
3,202.3
963.0
749.9
213.0
2,239.4
609.8
948.2
73.6
874.6
410.6
76.7
194.1
150.2
260.1
3,191.1
908.5
724.4
184.1
2,193.4
585.2
936.3
74.0
862.3
388.4
87.8
195.8
155.6
226.3
3,164.6
953.4
751.3
202.1
2,211.2
598.8
937.4
72.5
864.9'
398.5
85.5
191.0
145.8
211.5
3,190.9
881.2
699.2
182.0
2,125.2
592.9
907.5
74.9
832.6
368.0
65.8
190.S
149.8
212.2
960.6
749.9
210.6
2,230.5
606.5
949.6
73.6
876.0
409.3
74.4
190.8
158.9
204.0
964.0
752.4
211.6
2.242.5
609.5
949.9
73.8
876.1
409.8
82.4
190.9
151.6
229.3
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
3,713.8
229.4
3,726.4
224.9
3,702.2
233.2
3,788.3
225.1
3,721.4
230.6
3,760.2
2,508.1
764.2
1,743.9
368.1
1,375.8
2,544.0
828.1
1'715.9
344.3
1,371.6
2,540.5
825.5
1,715.0
344.6
1,370.3
526.6
154.2
372.4
124.6
545.1
155.9
389.2
124.2
2,520.5
808.9
1,711.6
340.3
1,371.3
545.5
152.1
393.4
139.0
2,507.9
802.8
1,705.0
334.3
1,370.8
546.2
143.3
403.0
162.2
2,512.4
809.8
1,702.6
335.5
1,367.1
561.2
146.3
414.8
171.3
2,507.3
802.0
1,705.3
341.1
1,364.1
497.5
149.8
347.6
87.2
2,566.6
853.6
1,713.1
346.0
1,367.0
532.4
159.6
372.8
126.5
567.5
151.7
415.7
179.4
2,484.2
779.1
1,705.0
343.0
1,362.0
556.8
152.6
404.1
188.0
2,511.2
803.2
1,708.0
339.6
1,368.3
564.6
158.9
405.7
172.5
148.0
150.0
146.6
3,240.7
3,345.2
3,372.1
158.0
3,367.7
162.6
3,367.6
159.5
3,375.7
159.1
3,404.0
164.4
3,418.6
165.8
3,394.7
2,560.3
854.1
1,706.2
339.5
1,366.7
573,6
150.2
423.4
179.5
163.1
3,476.6
161.5
3,409.7
2,548.9
845.7
1,703.3
338.5
1,364.8
563.4
151.6
411.8
172.5
162.9
3,447.7
282.6
299.7
301.7
305.0
307.7
309.8
309.8
307.8
307.5
311.7
311.7
312.5
Account
ASSETS
1
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
11
12
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
Seclirltf
Other
Interbank loans 4
Cash assets 5
Other as'sets6
14 Total assets 7
LIABILITIES
13
20
21
22
23
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks In the U.S.
Net due to related foreign offices
24
Other liabilities 9
15
16
17
18
19
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnoles appear on page 13.
H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1993
1994
1993
1994
1994
Account
Nov
Dec
Jan
Feb
Mar
Page3
June 24. 1994
1994
1994
Apr
May
ASSETS
1
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
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
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans 4
Cash assets5
Other assetsS
Total assets 7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
large time
18
Other
19
20, Borrowings
From banks In the U.S. 8
21:
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page
13.
2,756.2
2,771.9
826.2
668.2
158.0
1,930.0
434.1
886.8
73.5
813.3
388.2
60.0
160.9
132.9
193.2
833.6
673.3
160.3
1,938.3
435.5
894.7
73.2
821.5
390.9
57.9
159.4
133.6
193.8
172.5
3,196.1
2,362.2
764.2
1,598.0
222.5
1,375.5
387.1
115.9
271.1
-13.8
109.0
2,378.9
804.9
1,574.0
210.8
1,363.2
410.3
121.5
288.9
-2.7
104.9
2,801.0
2,826.1
850.1
676.8
173.3
1,950.9
442.5
896.7
73.1
823.6
397.1
54.5
160.1
869.3
691.1
178.1
1,956.8
444.3
897.3
73.1
824.1
401.3
55.5
158.3
13D.4
200.9
175.9
3,251.1
125.9
191.4
177.0
3,263.2
2,381.6
805.0
1,576.6
210.3
1,366.3
437.2
120.3
317.0
3.4
113.2
2,935.5
2,381.5
806.7
1,574.9
208.6
1,366.3
440.3
121.7
318.5
3.2
119.1
2,944.1
2,375.3
802.9
1,572.4
207.2
1,365.2
455.6
117.3
338.2
14.0
305.1
307.0
171.7
3,212.7
2,792.9
846.5
678.4
168.1
1,946.4
440.3
897.5
73.0
824.5
393.8
54.4
160.5
135.3
194.5
175.4
3,240.6
2,844.4
2,891.4
2,379.4
808.2
1,571.2
208.9
1,362.3
417.2
121.9
295.3
1.7
104.7
2,903.0
272.1
304.7
309.8
2,682.9
810.6
652.9
157.7
1,872.3
438.1
857.8
75.2
782.6
369.2
48.2
158.9
134.1
188.2
172.2
3,116.6
2,840.8
876.8
695.4
181.4
1,964.0
448.2
900.8
73.2
827.7
407.4
49.5
158.0
124.4
184.3
182.6
3,274.7
2,847.8
874.2
691.7
182.4
1,973.6
451.1
902.6
73.5
829.0
410.7
51.5
157.7
133.0
191.0
182.9
3,297.2
2,852.3
873.9
689.4
184.5
1,978.4
451.5
902.7
73.7
. 829.1
410.6
56.6
157.0
138.1
190.8
182.8
3,306.4
2,852.7
873.2
692.1
181.1
1,979.5
452.9
905.5
73.8
831.6
412.0
50.2
158.9
126.5
210.8
2,847.3
867.4
687.0
180.3
1,979.9
451.4
906.7
73.9
832.8
411.5
52.3
158.0
134.2
186.9
179.4
3,290.4
2,856.5
871.9
691.8
180.1
1,984.7
453.8
906.6
73.9
832.8
411.8
53.8
158.6
129.9
202.2
185.9
3,316.9
182.4
3,314.9
2,374.6
802.6
1,572.0
208.9
1,363.1
474.5
126.9
347.6
25.2
125.8
3,000.1
2,379.7
808.2
1,571.5
209.1
1,362.4
470.3
135.1
335.2
31.4
2,389.8
818.7
1,571.2
208.7
1,362.5
472.3
119.2
353.1
25.9
117.8
2,962.7
2,362.2
790.7
1,571.5
207.5
1,364.0
475.1
116.9
358.1
21.1
122.9
2,981.2
2,390.9
819.9
1,571.1
210.3
1,360.7
460.6
117.0
343.6
28.9
122.9
3,010.9
2,364.7
795.7
1,569.0
210.3
1,358.8
457.5
128.5
329.0
27.9
123.3
2,973.3
127.5
3,009.0
300.5
293.5
297.1
297.5
304.0
317.0
310.1
126.3
3,006.8
H.B (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1994
2,764.9
830.3
670.9
159.4
1,934.6
434.9
8.89.1
74.0
815.2
388.4
59.8
162.5
2,778.7
830.9
670.6
160.3
1,947.7
435.5
898.0
73.5
824.6
·395,3
57.2
161.8
2,786.0
840.1
672.3
167.8
1,945.9
437.8
896.1
73.1
823.0
398.2
53.9
159.8
2,797.2
849.3
675.6
173.7
1,947.9
441..7
893.1
72.9
820.2
398.4
56.6
158.0
134.6
200.6
138.9
206.8
173.8
3,239.4
138.4
199.7
176.6
9,243.3
2.411.4
842.5
1,569.0
'207.5
1,361.4
2,386.6
814.3
1,572.2
2b8.8
1,363.4
425.8
126.7
299.1
·1.8
439.1
124.9
314.1
3.0
Page 4
June 24. 1994
1994
Apr
1994
2,821.0
870.0
692.7
177.2
1,951.0
446.3
893A
72.5
820.9
398.5
. 56.7
156.1
2,841.5
2,842.9
879.1
699.0
180.0
132.6
196.0
·126.5
186.6
126.4
182.5
871.7
690.5
181.2
1,971.2
,453.8
903.0
73.3
829.7
409.4
49.4
155.7
128.8
189.5
175.1
3,243~3
176.1
3,252.6
179.9
3,273.1
"2·,370.4
. 797.5
1,572.8
208.7
1.364.2
446.2
124.9
321.2
5.4
2,363.8
791.8
1,572.1
. 206.6
1,365.4
450.3
118.6
331.7
16.0
.. 2,367.6
799.2
1,568.4
206.8
1,361.6
461.3
119.3
342.0
20.6
Mar
May
ASSETS
1
2
3
4
5
6
7
7a
7b
a
9
10
11
12
2,678.8
809.1
652.1
157.0
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
1,869.8
440.7
857.8
74.9
782.9
368.0
46.3
156.9
129.6
186.3
Other assets 6
14 Total assets 7
LIABILITIES
170.5
3,104.4
173.8
3,214.9
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
24 Other liabflities 9
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
420.1
121.3
298.8
. -3.3
13
25
26
Total liabilities
Residual (assets less liabilities)
Foolnoles appear on page 13.
10
f,962.4
450.9
899.0
. 72.7
826.3
404.2
52.1
156.3
2,836.3
867.7
685.9
181.8
2,847.4
869.8
689.7
180.1
1,977.6
452.8
907.6
73.6
834.1
409.3
49.8
158.1
127.4
178.2
2,853.1
872.2
690.9
181.4
1,980.9
455.0
906.1
73.5
832.6
410.6
49.3
159.9
130.2
233.7
134.3
177.7
2,859.6
871.9
691.3
180.6
1,987.7
454.9
908.0
73.7
834.3
409.8
56.0
158.9
134.0
203.9
181.1
3,284.7
177.8
3,262.1
184.2
3,343.6
176.6
3,278.3
183.9
3,323.6
2,360.1
. 791.6
1,568.5
209.5
1,359.0
467.8
123.0
.344.8
31.1
2,334.8
768.5
1,566.2
210.2
1,356.1
459.2
125.4
333.8
41.1
2,413.6
843.2
1,570.4
209.1
1,361.3
469.2
120.4
348.8
32.5
2,367.4
792.7
1,574.7
211.4
1,363.3
455.5
125.2
330.3
28.6
1,968.6
453.0
902.2
73.4
828.8
409.5
50.5
153.4
105.7
.109.6
107.4
114.5
118.6
117.9
118.3
121.8
123.4
120.6
118.9
2.407.6
834.9
1.572.7
210.3
1,362.4
456.5
120.1
336.3
28.6
122.3
2,824.8
2,920.5
2,942.8
2,943.1
2,940.6
2,948.0
2,967.9
2,958.5
3,035.8
2,970.5
3,015.1
296.6
'300.1
302.8
·304.6
305.2
2,980.8
. 303.9
303.6
307.8
307.8
308.5
380.3
112.4
267.9
·9.4
279.6
294.4
H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted lor mergers, billions of dollars
Account
1993
1993
Nov
1993
Dec
PageS
June 24, 1994
1994
Jan
1994
Feb
1994
1994
1994
Mar
Apr
May
1.340.3
455.5
367.4
88.1
884.8
158.5
472.3
29.1
443.1
186.7
6.5
60.8
1,345.8
456.3
368.7
87.6
889.5
159.2
473.8
29.1
444.7
189.3
6.4
60.8
55.8
1,353.1
461.1
372.3
88.8
892.0
158.9
474.8
29.0
445.8
191.2
6.2
60.9
52.6
1,361.6
464.0
375.0
89.0
897.7
160.2
475.8
29.1
446.7
194.6
6.0
61.0
50.0
1,367.2
465.7
376.6
89.1
901.5
160.1
477.5
29.2
448.3
196.0
6.0
61.9
50.8
77.0
76.7
75.1
ASSETS
1 Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
5
Loans and leases in bank credit 2
Commercial and industrial
6
Real estate
7
7a
Revolving home equity
7b
Other
Consumer
8
Security3
9
Other
10
11 Interbank loans 4
12 Cash assets 5
1,278.3
437.3
349.8
87.5
841.0
156.1
445.9
29.5
416.4
175.0
5.6
58.4
59.6
1,320.1
450.2
362.1
88.1
869.9
155.8
464.9
29.0
435.8
183.0
6.1
60.1
58.8
1,329.6
451.5
363.3
88.1
878.2
156.5
471.0
29.1
442.0
184.1
6.4
60.1
58.4
73.6
74.9
74.8
58.1
76.0
13 Other assets6
14 Total assots 7
LIABILITIES
47.4
1,437.6
47.0
1,480.3
47.6
1,489.9
48.3
1,502.3
51.0
1,509.2
49.5
1,511.3
50.0
1,516.1
77.4
50.4
1,525.0
15
16
17
18
19
1,195.2
352.0
843.2
110.8
732.4
89.9
26.7
63.2
2.0
26.3
1,313.5
1,215.0
369.9
845.1
109.7
735.4
98.7
29.6
69.1
3.1
25.7
1,342.6
1,219.1
372.4
846.7
110.2
736.4
1,224.8
375.3
849.5
111.0
738.5
108.3
30.0
78.2
3.2
26.8
1,363.1
1,227.3
377.5
849.8
111.5
738.3
111.0
31.1
79.9
4.0
27.1
1,369.4
124.1
137.7
139.2
139.7
1,225.9
375.5
850.4
111.8
738.6
113.6
29.7
83.9
4.9
27.3
1,371.7
139.6
1,225.5
373.5
852.0
112.5
739.5
119.3
29.9
89.4
5.6
27.7
1,378.2
137.9
1,233.4
378.7
854.7
113.0
741.7
125.1
33.7
91.4
4.9
27.8
1,391.2
133.8
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
26 Residual (assets less liabilities) 10
Foornoles appear on page 13.
101.4
30.1
71.4
3.0
26.2
1,349.6
140.3
1,367.4
465.4
376.2
89.2
902.0
159.9
477.9
29.3
448.6
195.8
6.1
62.3
52.2
76.7
1,369.5
466.0
377.2
88.7
903.5
160.4
479.0
29.3
449.7
196.3
5.9
61.8
50.0
1,371.4
465.9
377.2
88.8
905.4
160.7
480.4
29.3
451.0
196.2
6.0
62.2
50.9
1,526.3
81.1
51.4
1,531.1
1,370.6
466.1
377.3
88.9
904.5
160.5
479.9
29.3
450.6
196.4
5.9
61.8
50.6
76.7
50.1
1,527.1
53.5
1,529.1
1,235.2
380.3
854.8
113.1
741.8
126.7
36.3
90.3
4.9
28.0
1,394.6
1,236.5
381.6
854.9
113.2
741.7
123.2
31.3
91.9
5.2
27.6
1,392.6
1,230.2
376.0
854.2
113.6
740.6
121.6
34.1
87.5
5.3
27.5
1,384.6
131.7
138.5
142.5
1,234.2
376.7
857.4
113.9
743.5
121.0
30.9
90.1
5.3
27.9
1,388.3
140.8
51.6
73.7
H.8 (510)
Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICAllY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'
Seasonally adJUSted. adJusted tor mergers. billions of dollars
Account
June 24. 1994
1993
1993
1994
1994
1994
1994
1994
Nov
Dec
Jan
Feb
Mar
Apr
May
1,404.6
1,436.1
1,442.3
1,452.6
1,455.2
1,479.2
1,480.5
373.3
303.1
70.2
375.9
306.1
69.9
391.0
311.0
80.0
393.8
308.0
85.8
1.031.3
282.0
411.9
45.7
366.3
194.2
42.6
100.6
74.5
114.6
1,060.1
278.3
421.9
44.4
377.5
205.2
53.9
100.9
382.2
310.0
72.2
1,060.2
279.0
423.7
44.1
379.6
206.8
51.5
99.3
75.2
118.9
1,061.6
281.8
425.2
43.9
381.3
207.1
47.9
99.7
77.2
118.6
1.061.4
283.3
422.9
44.0
378.9
207.8
48.1
99.4
74.6
123.9
1.472.9
408.2
318.9
89.3
1,064.7
285.4
422.5
44.1
378.4
210.1
49.3
97.4
73.3
114.8
412.8
320.4
92.4
1,066.4
288.1
425.0
44.1
380.9
212.8
43.5
97.0
74.3
109.2
124.8
1,679.0
125.4
1,715.8
124.1
1,722.8
127.1
1,738.2
124.9
1,742.0
127.5
1,751.9
1,167.0
412.2
754.8
111.7
643.1
1,163.8
435.0
728.9
101.0
627.8
297.1
89.2
207.9
·15.8
1,156.8
429.6
727.1
99.4
627.8
329.0
90.2
238.8
0.2
1,154.2
429.1
725.1
97.1
627.9
329.3
90.6
238.6
·0.8
82.6
311.6
91.8
219.8
·5.8
79.1
1,160.3
435.8
724.5
98.6
625.9
315.7
91.8
223.9
-1.3
78.5
86.4
1,530.9
1,548.8
1,553.3
1,572.4
148.1
167.0
1993
ASSETS
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
~evolving home equity
Other
Consumer
Security3
Other
12
Interbank loans 4
Cash assets5
13
Other assets 6
11
14 Total assets 7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Or her
19
20 Borrowings
From banks in the u.s. 8
21
From nonbanks in the U.S.
22
23 Net due to relared foreign offices
24
Other liabilities9
25 Total liabilities
26 Residual {assets less liabilities) to
Footnotes appear on page 13.
74.2
118.3
169.5
165.9
408.4
315.1
93.3
1,072.1
291.0
425.1
44.3
380.7
214.7
45.5
95.8
82.1
113.6
1,484.9
408.5
313.3
95.2
1,076.4
291.6
424.8
44.4
380.5
214.8
50.5
94.7
86.0
114.1
1,483.2
407.2
314.8
92.4
1,076.0
292.4
426.5
44.6
381.9
215.7
44.3
97.1
76.5
129.7
1,476.6
401.2
. 309.8
91.4
1,075.4
290.9
426.8
44.6
382.2
215.1
46.5
96.2
83.6
110.2
1.485.1
405.9
314.6
91.4
1,079.2
293.2
426.3
44.5
381.7
215.6
47.8
96.4
78.3
128.5
132.5
1,758.7
132.5
1,772.2
131.8
1,780.1
131.0
1,783.8
129.3
1,763.3
132.4
1,787.8
1,149.3
427.4
721.9
95.4
626.5
342.0
87.7
254.3
9.1
1,136.6
417.2
719.4
95.0
624.5
355.7
87.0
268.7
15.5
1,141.2
423.9
717.3
95.9
621.4
349.5
93.2
256.2
20.3
1,144.6
427.9
716.7
96.1
620.6
343.7
98.8
244.9
26.6
1,153.3
437.1
716.3
95.5
620.7
349.1
87.8
261.2
20.7
1,134.5
4t9.7
714.8
96.6
618.2
335.9
94.4
241.5
22.6
1,156.8
443.1
713.7
96.4
617.2
92.0
90.6
95.2
98.0
99.5
95.3
95.8
98.5
1,574.7
1,591.0
1,603.1
1,608.9
1,614.3
1,618.3
1,588.8
1,618.5
165.8
165.5
174.5
169.3
167.3
160.9
155.6
163.3
339.6
86.2
253.5
23.6
H.S (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adJusted, not adjusted for mergers. billions of dollars
Page 7
June 24. 1994
1993
1993
1994
1994
1994
1994
1994
Nov
Dec
Jan
Feb
Mar
Apr
May
1,312.7
1,333.6
1,339.2
1,347.3
1,352.7
1,358.6
Account
ASSETS
Bank credit
1,365.1
1,368.3
1,368.4
1,370.3
1.371.5
1.371.4
2
3
4
Securities in bank credit
U.S. government securities
Other securities
445.6
356.9
88.7
453.7
365.2
88.5
454.5
366.1
88.4
457.4
369.1
88.3
458.2
370.4
87.8
462.4
373.4
89.0
464.7
375.7
89.0
465.9
376.8
89.1
465.5
376.2
89.3
466.0
377.3
88.7
466.2
377.3
88.9
465.9
377.2
88.8
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
867.1
161.4
457.7
30.7
427.0
181.8
5.9
60.4
879.9
158.4
469.2
29.4
439.8
184.8
6.3
61.1
884.7
158.1
474.3
29.4
444.9
185.1
6.5
60.6
889.9
159.7
474.9
29.4
445.5
187.5
6.6
61.2
894.5
160.4
476.5
29.4
447.1
190.1
6.4
61.1
896.2
159.9
477.1
29.3
447.8
191.8
6.2
61.2
900.4
160.8
477.3
29.2
448.1
195.0
6.0
61.2
902.5
160.3
478.0
29.3
448.7
196.2
6.0
61.9
902.9
160.1
478.3
29.3
449.0
196.0
6.1
62.3
904.3
160.6
479.4
29.3
450.0
196.5
5.9
61.8
905.3
160.7
480.3
29.3
451.0
196.6
5.9
61.8
905.4
160.7
480.4
29.3
451.0
196.2
6.0
62.2
51.6
11
Interbank loans 4
65.3
61.8
59.8
58.9
56.5
53.1
50.4
50.9
52.2
50.1
50.7
12
Cash assets~'
76.9
77.0
76.2
76.6
77.7
77.1
75.4
77.4
76.7
81.2
76.7
73.7
13
Other assets6
49.5
48.1
48.2
48.7
51.4
49.8
50.2
50.5
51.0
51.5
50.2
53.5
14
Total assets7
1,482.2
1,499.6
1,502.7
1,511.0
1,517.5
1,517.9
1,520.3
1,526.3
1,527.4
1,532.1
1,528.1
1,529.1
1.233.6
364.6
869.0
113.7
755.3
1,232.4
377.3
855.1
110.7
744.4
1,230.5
377.2
853.3
110.8
742.6
1,232.4
378.5
854.0
111.3
742.7
1,231.7
377.8
853.9
112.1
741.9
1,229.2
375.0
854.2
112.7
741.5
119.5
30.0
89.5
5.6
1,234.5
379.0
855.4
113.1
742.4
125.2
33.7
91.4
4.9
1,236.1
380.6
855.4
113.1
742.3
1,237.4
381.9
855.5
113.2
742.3
123.3
31.4
91.9
5.2
1,231.1
376.3
854.8
t13.7
741.2
121.7
34.1
87.6
5.3
t.234.2
376.7
857.4
1t3.9
743.5
27.3
27.8
27.8
28.0
27.9
1,395.6
27.7
1,393.6
27.5
1,392.4
1,385.5
1,388.3
133.9
131.8
138.6
142.6
140.8
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
20
21
22
23
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
92.3
27.8
64.5
2.0
99.3
29.9
69.5
3.1
101.9
. 30.3
71.6
3.0
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
24
Other liabilities 9
27.1
26.0
26.3
26.9
27.2
25
Total liabilities
26
Residual (assets less liabilities) 10
Foo1no1es appear nn pa!J" 13.
113.9
29.8
84.1
4.9
1,355.1
1,360.8
1,361.7
1,371.2
1,377.2
1,377.8
1,382.1
127.2
138.8
141.0
139.8
140.3
140.1
138.2
126.7
36.4
90.4
4.9
121.0
30.9
90.1
5.3
H.B
(510)
Page 8
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adJU<;Ied not adjusted lor mergers. billions of dollars
June 24. 1994
1993
1993
1994
1994
1994
1994
1994
Nov
Dec
Jan
Feb
Mar
Apr
May
1,313.8
1,333.0
1,340.0
1,342.4
1,346.4
1,354.8
1,365.6
1,369.4
1,368.9
1.371.7
1,374.0
1,374.2
4
Securities in bank credit
U.S. government securities
Other sec:urities
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
467.9
378.6
89.3
467.1
377.6
89.5
467.5
378.5
89.1
468.2
379.1
89.1
467.9
378.9
89.0
5
6
7
7a
7b
8
9
10
Loans and IP.ases in hank credit2
Comrnercinl and industrial
Real estatP.
Revolving home equity
Other
Consunwr
Security1
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
47.6.4
29.0
447.4
193.0
6.0
60.3
901.6
161.3
478.2
29.2
449.0
195.3
5.9
60.8
901.7
161.1
478.6
29.2
449.4
195.4
5.8
60.8
904.2
161.6
479.8
29.3
450.6
195.6
5.9
61.3
905.8
161.6
480.4
29.3
451.0
196.0
6.1
61.8
906.3
161.4
481.1
29.4
451.8
195.5
6.0
62.3
Account
1993
ASSETS
Bank credit
2
3
11
Interbank loans'1
62.2
65.3
62.1
59.5
57.9
·53.9
50.4
48.6
47.4
49.2
52.8
51.3
12
Cash assP.ts!•
75.8
80.1
.80.3
.78.2
76.7
74.3
74.1
76.3
72.2
87.7
73.9
73.9
13
01her assets';
48.9
48.1
48.0
49.4
51.0
49.6
50.1
49.9
48.6
52.9
49.2
51.7
1,528.8
1,530.1
14 Total assets
7
1,478.5
1,505.5
.1.509.7
1,5Q8,8
1,511.3
1,512.0
1,519.4
1,523.3
1,516.2
1,540.5
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
853.5
112.3
741.,1
1,227.7
374.6
853.1
113.1
740.1
1,218.7
365.8
852.9
113.4
739.5
1,243.6
389.1
854.4
113.1
741.4
1.234.8
378.5
856.3
113.5
742.8
1,235.4
378.2
857.2
113.5
743.7
110.9
32.0
79.0
3.9
111.1
29.6
81;5
4.7
115.3
30.5
84.9
5.0
123.6
33.1
90,5
5.1
124.8
34.4
90.4
5.2
122.9
31.8
91.1
5.4
119.7
32.9
86.8
5.0
119.5
31.6
87.9
5.0
LIABILITIES
15
16
17
18
19
Deposits
Transac:tion
Nontransaction
Large time
01her
20
21
22
23
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign ollices
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
24
Other liabilities 9
26.5
26.4
26.6
26.9
27.2
27.3
27.2
27.1
27.2
27.3
27.4
27.8
1,346.7
1,369.7
1,373.3
1,371.4
1,371.5
1,371.7
1,379.0
1,383.5
1,376.0
1,399.2
1,387.0
1,387.7
131.8
135.9
136.3
137.4
139.8
140.3
140.3
139.9
140.2
141.4
141.8
142.4
25
Total liabilities
26
Residual (assets less liabilities) 10
Foolnoles ;lf'P"<l' or• llilge 13.
n:o
'3.4
H.S (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE ,UNITED STATES 1
Seasonally adjusted. not adjusted for mergers. brllions of dollars
-1993
1993
1994
1994
1994
1994
1993
Account
May
Nov
Dec
Jan
Feb
Mar
Apr
Page 9
June 24. 1994
1994
May
ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
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
Interbank loans4
Cash assets 5
Other assets 6
14 Total assets 7
11
12
13
1,370.2
1,422.6
1,432.7
1,467..5
1,475.7
1,479.4
1,484.0
1,482.3
1.475.8
1,485.1
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
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
282.1
420.3
43.7
376.5
207.0
48.0
99.0
19.1
12.3
67.6
73.9
123:3
124;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
2.84.5
420:2
43.9
376.3
209.5
.49.3
97.1
18.5
12.1
66.5
72.8
114.3
127.2
..
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
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
408.4
313.2
27.2
285.9
86.6
199.3
49.0
77.9
72.4
95.2
36.6
58.6
21.6
37.0
1,634.3
.71.2
116.2
124.3
1,696.5
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,Q53.7
277.4
420.4
.43.8
376.6
205.7
51.4
98.7
21.6
12.7
64.4
73.8
117.6
123.5
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
2.80.6
422.5
43.6
378.9
206.3
47.8
99.3
20.6
12.4
66.3
76.4
117.9
126.7
1,448.3
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
1,710.0
1,729.6
1,733.6
1,745.3
1,063.6
287.4
423.5
44.0
379.5
212.4
43.5
96.8
18.5
11.9
66.4
74.0
108.9
132.3
1,754.5
1,071.2
290.8
424.6
44.3
380.3
214.5
45.5
95.8
17.1
11.8
66.9
82.0
113.6
132.5
1,770.9
1,075.6
291.4
424.4
44.3
380.1
214.6
50.5
94.7
16.8
11.7
66.1
85.9
114.1
131.8
1,779.0
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
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
4U5.9
314.6
25.3
289.3
89.6
199.6
49.5
79 1
71.0
91.4
32.7
58.7
21.4
37.2
1,079.2
293.2
426.3
44.5
381.7
215.6
47.8
96.4
16.8
11.8
67.8
78.3
128.5
132.4
1,787.8
1,128.6
399.6
728.9
108.7
620.2
1,146.5
427.6
718.9
100.1
618.8
1,148.9
431.0
.717.9
98.1
619.8
1,149.2
426.5
122.7
99.0
623.6
1,146.9
426.2
·720.7
96.8
.623.9
1,133.0
415.7
717,3
94.8
622.5
1,140.1
423.6
716.5
95.8
620.7
1 '143.7
427.6
716.1
96.0
620.1
1'152.4
436.7
715.7
95.5
620.2
1.133.6
419.4
714.2
96.6
617.6
1,156.8
443.1
713.7
96.4
617.2
294.7
88.1
206.6
-15.8
311.0
91.6
219.4
·5.8
315.3
328.5
90.0
238.5
0.2
355.5
.86.9.
268.6
15.5
349.4
93.2
256.2
20.3
343.6
98.7
244.9
26.6
349.0
87.8
261.2
20.7
335.9
94.4
241.5
22.6
339.6
86.2
253.5
23.6
81.8
1,489.3
78.9
1,530.6
78.4
,,54:1.3·
328.9
90.5
238.4
·0.8
91.9'
1,143.5
425.1
718.5
95.1
643.3
341.7
.87.6
254.2
9.1
145.0
165.9
168.7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S.S
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other lrabrlities 9
25 Total liabilities
10
26 Residual (assets less liabilities)
. - -·----··-·----
----------
91.6
223.6
-1.3
90.5
95.1
~ .. 564.2
.1,584.9
99.5
1,613.3
95.8
1,599.2
98.0
1,607.7
95.3
1;566,9
1,617.3
1,587.8
98.5
1,618.5
165.4
166.7
160.4
155.3
163.2
165.7
16!>.4
174.4
169.3
86.3
H.B (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adju~ted. nol<~dJusted for mergers. billions of dollars
·---·-Account
1993
1993
Nov
1993
Dec
1994
Jan
1,431.9
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
1,443.6
1994
Feb
Page 10
,/tum <'•1 1994
Mar
1994
Apr
1994
May
1,466.1
1,475.9
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
1994
".]~; I
15
ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
Trading account
3a
Investment account
3b
Mortga~JS-backed pass-through
3c
Other (including CMOs)
3d
1 year or less
3e
Between 1 and 5 years
31
More than 5 years
3g
Other secunties
4
Trading account
4a
Investment account
4b
State and local government
4c
Other
4d
Loans and leases in bank credit2
5
Commercial and industrial
6
Real estate
7
Revolving horne equity
7a
Other
7b
Consumer
8
Security3
9
Other
10
Nonbank financial
10a
State and local government
lOb
All other
10c
4
11 lnterbank.loans
5
12 Cash assets
6
13 Other assets
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
1,o53.o
276.8
419.1
44.4
374.7
203.1
53.3
100.6
22.5
13.0
65.1
67.4
110.5
121.5
69.3
120.5
125.7
76.8
126.6
125.8
14 Total assets 7
LIABILITIES
1,625.9
1,709.3
1,729.8
1,450.8
384.8
392.1
305.6
306.5
25.0
25.5
280.7
281.0
88.6
88.7
192.1
192.4
50.2
47.9
72.4
74.0
69.4
70.4
79.2
85.6
22.1
28.3
57.1
57.3
2L1
21.3
36.0
35.9
1,058.7. ·1;o58.7.
279.0
282.1
419.3.
422.7
43.8 .
43.7
378.9
375.7
210.2
208.8
47.4
50.2
99.5
98.3
18.8
20A
12.3
12.2
66.8
67.2
79.0
74.8
121.5
119.3
127.3
124.1
1,734:4
1,732.0
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
1,121.3
393.5
727.8
109.3
618.5
1,155.8
434.5
721.3
99.9
621.5
1,171.3
454.2
717.1
97.0
620.1
1,154.1
433.0
721.1
98.1
623.0
289.2
85.2
204.0
-11.5
318.4
91.8
226.7
-6.6
322.0
95.5
226.5
-4.6
79.2
83.2
1,478.2
147.7
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 liabilitles 9
25 Totalliabililios
10
26 Residual (assets less liabilities)
Foo\notps appp;u OP paqe! ,:L
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
1,467.4
400.6
308.3
23.8
284.5
87.5
197.0
48.6
77.8
70.5
92.3
34.3
58.0
21.7
36.3
1,066.8.
291.9
423.5
44.2
379.4
214.1
44.7
92.6
16.3
11.8
64.5
80.0
106.0
129.2
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
I ,473.4
1,485.4
401.6
310.5
24.0
286.5
89.4
197.1
50.3
76.5
70.3
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
404.0
312.3
24.6
287.7
89.2
198.5
50.5
78.2
69.9
91.6
33.5
58.1
21.6
36.5
1,081.4
293.5
426.9
44.4
382.5
214.3
50.0
96.6
16.9
11.8
67.9
82.7
130.0
132.2
1,793.5
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
286.0
418.9
43.5
375.4
209.1
50.5
95.9
18.2
12.1
65.6
72.6
112.2
126.5
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
289.7
422.6
43.7
378.9
211.2
46.0
95.9
18.1
11.9
65.9
75.9
108.4
129.8
1,069.7
292.5
424.8
44.1
380.7
214.1
43.5
94.9
17.0
11.8
66.1
80.2
113.2
131.2
1,740.6
1,753.7
1,761.4
1,745.9
1,803.1
81.5
103.8
127.4
1,749.5
1,140.9
421.5
719.3
96.9
622.5
1,135.3
417.7
717.5
94.5
623.0
1,136.2
421.2
715.0
94.5
620.5
1,132.4
417.0
715.4
96.4
618.9
1,116.0
402.7
713.3
96.7
616.6
1.170.0
454.1
715.9
96.0
619.9
1,132.6
414.2
718.4
98.0
620.5
t.172.2
456.7
715.5
96.8
618.7
330.4
93.3
237.1
-0.4
335.3
93.0
242.3
1.6
339.2
89.0
250.2
11.3
346.0
88.8
257.2
15.6
344.2
90.0
254.3
26.0
334.4
91.0
243.4
35.9
346.3
88.6
257.7
27.1
335.8
92.3
243.5
23.6
337.0
88.5
248.5
23.6
80.8
87.6
91.4
90.6
91.1
94.7
96.2
93.3
91.5
94.6
1,550.8
1,569.5
1,571.7
1,569.1
1,576.3
1,588.9
1,597.4
1,582.5
1,636.7
1,583.5
'1,627.4
158.5
160.3
162.7
163.0
164.3
164.8
164.1
163.4
166.4
166.0
166.1
91.1
H.B (510)
Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted. billions of dollars
Account
June 24. 1994
1993
1993
1994
1994
1994
1994
1994
Nov
Dec
Jan
Feb
Mar
Apr
May
ASSETS
Bank credit
2
3
4
Securities in bank credit
U.S. government securities
Other securities
5
6
7
9
10
10a
10c
Loans and leases in bank credit 2
Commercia! and industrial
Real estate
Security3
Other
Nonbank financial
All other
332.8
335.0
332.7
331.3
337.2
339.7
351.7
350.5
350.1
354.1
348.1
351.0
73.3
48.4
24.9
77.0
52.2
24.8
77.3
53.4
23.9
78.5
53.9
24.6
80.0
55.5
24.5
80.8
56.5
24.3
90.1
63.4
26.8
91.3
60.5
30.8
90.8
58.7
32.1
92.9
61.3
31.5
93.6
62.4
31.2
96.0
63.7
32.2
259.5
153.3
49.8
21.1
35.3
21.0
14.3
258.0
150.2
47.1
27.9
32.8
18.6
14.2
255.4
148.1
46.2
29.4
31.7
17.9
13.8
252.8
148.4
44.8
26.4
33.1
17.7
15.4
257.2
148.6
44.5
27.7
36.5
18.1
18.4
258.9
151.6
43.9
27.7
35.7
18.5
17.2
261.6
154.4
42.5
27.4
37.3
19.8
17.5
259.2
155.5
42.1
26.0
35.5
19.0
16.6
259.3
155.9
42.0
26.6
34.8
18.8
16.0
261.2
155.5
42.4
29.1
34.3
17.5
16.8
254.5
154.0
42.1
26.7
31.7
17.4
14.4
255.1
155.7
42.1
25.9
31.4
17.4
14.0
11
Interbank loans 4
20.7
21.0
19.5
18.4
23.0
20.0
21.6
23.6
26.1
21.1
28.4
18.6
12
Cash assets 5
26.9
25.6
25.4
25.1
24.4
25.4
26.1
27.2
27.8
26.8
26.7
25.0
13
Other assets 6
46.4
44.9
42.7
44.7
46.5
45.8
46.0
49.4
48.6
50.4
49.8
48.0
14
Total assets7
426.6
426.5
420.3
419.5
431.1
430.9
445.3
450.6
452.4
452.3
452.9
442.5
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
156.2
10.8
145.4
141.2
4.1
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
145.5
10.8
134.6
129.0
5.7
142.8
11.3
131.5
126.7
4.8
139.7
10.9
128.7
124.4
4.3
137.5
11.3
126.2
124.3
1.9
20
21
22
23
Borrowings
From banks in the U.S. 6
From nonbanks in the U.S.
Net due to related foreign offices
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
102.8
30.5
72.3
150.3
108.3
31.5
76.8
148.2
110.1
35.5
74.6
154.0
106.3
32.2
74.1
147.0
24
Other liabilities 9
42.9
39.2
38.4
42.5
43.4
41.9
41.8
43.2
43.4
43.3
42.7
41.2
25
Total liabilities
419.2
423.4
419.7
416.6
426.4
422.9
438.0
439.7
442.0
442.6
446.5
432.0
26
Residual (assets less liabilities) 10
7.3
3.1
0.6
2.8
4.7
8.0
7.3
10.9
10.4
9.7
6.4
10.4
LIABILITIES
Foomotes appear on page 13.
H.B (51 0)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Account
Page 12
June 24. 1994
1993
1993
1994
1994
1994
1994
1994
Nov
Dec
Jan
Feb
Mar
Apr
May
ASSETS
Bank credit
2
3
4
5
6
7
9
10
lOa
10c
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
11
Interbank loans 4
12
Cash assets 5
Other assets 6
343.7
346.9
90.8
60.3
30.5
252.9
153.7
41.9
24.6
32.7
17.6
15.1
92.1
61.1
31.0
254.8
154.6
41.9
26.4
32.0
17.9
14.1
25.2
20.0
17.6
26.3
47.1
26.4
49.0
441.7
440.1
444.6
24.7
26.3
48.5
443.2
25.4
46.7
436.6
147.2
10.4
136.8
131.7
5.1
99.7
28.7
71.0
148.3
149.4
10.6
138.8
132.9
6.0
97.6
27.2
70.3
146.9
146.8
10.9
135.9
130.4
5.4
104.3
29.7
74.6
147.1
143.7
10.5
133.2
128.2
5.1
109.1
33.7
75.4
143.8
141.3
10.8
130.5
128.2
2.4
106.9
31.5
75.4
143.8
341.6
339.2
339.7
343.6
349.4
344.3
78.3
53.6
24.7
258.8
150.3
47.1
28.1
33.3
18.3
15.0
79.5
55.7
23.9
80.8
56.0
24.8
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
80.7
55.4
25.2
259.0
148.6
44.6
30.1
35.6
18.3
17.3
83.4
58.6
24.9
260.2
152.5
43.9
28.8
34.9
18.5
16.5
88.9
61.9
27.0
260.6
154.7
42.4
27.5
36.0
19.5
16.6
89.6
58.7
30.9
254.7
154.4
42.1
24.2
34.1
18.7
15.3
21.7
23.9
46.8
19.2
21.1
25.2
45.1
23.0
26.2
48.3
440.8
255.4
152.2
49.7
19.5
33.9
20.7
13.2
22.4
19.5
45.4
418.9
25.7
44.7
434.3
24.9
46.0
429.5
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
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
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
24
Other liabilities 9
42.3
40.4
39.2
14 Total assets7
349.2
90.7
59.1
31.7
258.5
154.8
42.1
27.4
34.2
18.1
16.2
337.1
72.2
47.1
25.1
21.0
25.7
46.4
430.1
13
341.5
88.6
56.9
31.7
252.9
154.4
41.9
23.9
32.7
18.2
14.6
327.6
20.2
25.9
431.9
24.9
45.2
432.9
144.1
11.1
133.0
127.7
5.3
95.9
24.6
71.3
146.2
144.8
10.6
134.2
128.7
5.4
106.1
31.0
75.1
121.2
150.1
11.4
138.7
131.6
7.1
99.3
27.2
72.1
133.6
43.5
44.0
41.6
40.7
42.6
436.1
4.7
437.8
42.4
436.2
42.6
440.7
42.6
439.2
432.7
3.9
3.9
3.9
3.9
3.9
LIABILITIES
25
Total liabilities
26
Residual (assets less liabilities) 10
Footnotes appear on page 13.
415.8
424.7
429.3
424.6
427.1
427.7
3.1
5.3
5.0
4.9
4.9
5.2
99.9
27.1
72.8
150.7
40.6
H.8 (510)
Page 13
June 24. 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 lor 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 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 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
lor 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 fines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.
@FedFRASER