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FEDERAL RESERVE statistical release
March 18, 1994
THE NEW STATISTICAL RELEASE H.8
With this issue the new H.8, Assets and Liabilities of Commercial Banks in the United States, is being introduced. It incorporates key items
from three statistical releases that are being discontinued: the orevious version of the H.8. Assets and Liabilities of Insured Domestically
Chartered and Foreign-ReJated Institutions; the 0. 7, Loans and Securities at Commercial Banks; and t'he G.lO, Major Nondeposit Funds of
Commercial Banks.
Data on the new H.8 have been benchmarked to the September 1993 call report. Data on the previous version of the H.8 were benchmarked
to the June 1993 call report.
The new H.8 contains monthly and weekly balance sheets for all commercial banks, domestically chartered banks, small domestic banks,
large domestic banks, and foreign-related institutions. The data are adjusted for known reclassifications between balance sheet items and are
presented both seasonally adjusted and not seasonally adjusted.
For small and large domestic banks, the data are presented both as reported (actual levels) and after adjustment for mergers between banks in
the small and large groups.
The H.8 will be released each Friday around 4:30 p.~. Historical data are available from the Publications Section, Mail Stop 127, Federal
Reserve Board, Washington, D.C. 20551, telephone (202) 452-3245.
FEDERAL RESERVE statistical release
H.8 (510)
oSSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
For immediate release
March 1B, 1994
1993
Aug
1993
Sap
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
2,968.5
856.6
. 679.5
177.2
3,063.6
901.9
717.9
184.0
2,161.7
588.8
918.8
74.7
844.1
378.1
80.2
195.9
153.0
212.1
217.1
3,489.7
155.6
219.9
221.1
3,600.2
3,072.7
900.4
717.8
182.5
2,172.3
586.2
924.0
73.8
850.2
384.4
81.3
196.4
152.2
220,4
220.3
3,606.2
3,087.2
904.9
722.2.
182.6
2,182.4
585.0
928.0
73.4
854.6
387.5
87.1
194.8
155.2
218.9
219.5
3,621.8
3,099.7
914.1
730.0
184.1
2,185.6
584.6
932.5
73.1
859.4
389.7
86.1
192.7
154.6
219.3
218.0
3,632.7
3,119.3
928.3
734.9
193.4
2,111.9
594.9
900.5
73.9
826.6
363.3
62.6
190.7
3,071.3
904.0
720.0
184.0
2,167.3
586.6
921.8
74.4
847.4
380.3
82.1
196.5
152.6
225.5
223.4
3,613.0
2,191.0
589.6
934.6
72.8
861.8
392.4
78.6
195.8
155.3
220.0
225.0
3,661.3
3,132.7
933.6
734.5
199.1
2,199.2
591.8
933,3
72.9
860.4
395.7
79.7
198.6
155.8
226.0
228.3
3,684.9
2,499.0
748.9
1,750.0
371.1
1,378.9
492.8
151.8
340.9
73.5
146.9
3,212.1
277.6
2,520.0
799.1
1,720.9
346.8
1,374.1
516.6
156.4
360.3
118.3
149.0
3,303.9
296.2
2,524.2
808.7
1,715.5
344.2
1,371.3
530.0
150.8
379.1
126.0
146.1
3,326.3
2,524.2
810.1
1,714.1
346.3
1,367.8
515.5
154.1
361.4
122.1
145.0
2,533.3
815.9
1,717.4
347.7
1,369.7
514.8
155.6
359.2
119.8
2,537.8
818.0
1,719.7
350.1
1,369.6
545.9
155.3
390.6
117.9
142.5
3,344.1
288.6
2,537.3
814.7
1,722.6
348.5
1,374.1
572.7
153.2
419.5
116.5
153.8
3,380.3
281.0
2,531.2
816.9
1,714.3
340.2
1,374.0
549.5
153.1
396.4
137.0
160.5
3,378.2
306.7
Account
ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
'1
Bank credit
Securities In bank credit
U.S. government securities
Other securilles
Loans and leases In bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securltr
Other
Interbank loans4
Cash assets 5
12
13 Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
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
25 Total liabilities
26
Residual (assets less liabilities} 10
Footnoles appear on page 13.
286.7
3,306.8
299.4
144.3
3,312.1
309.6
2,202.2
592.8
933.7
72.8
860.9
395.8
82.1
197.8
155.9
207.4
225.5
3,665.9
3,122.2
929.9
733.8
196.1
2,192.4
591.0
931.0
72.9
858.2
395.1
75.3
199.9
157.8
236.6
230.7
3,689.3
2,200.1
590.5
932.8
72.8
859.9
397.1
81.8
198.0
153.3
226.6
225.4
3,691.2
2,522.2
803.6
1,718.7
342.0
1,376.7
532.3
154.4
378.0
137.3
162.2
3,354.1
311.9
2,534.3
822.8
1,711.6
339.0
1,372.5
543.3
154.0
389.3
134.6
158.6
3,370.9
318.4
2,528.2
820.0
1,708.2
335.8
1,372.4
544.7
150.6
394.1
141.4
161.2
3,375.5
315.7
3,135.1
932.9
733.3
199.5
3,143.8
943.7
743.3
200,4
3,147.5
945.9
745.7
200.2
2,201.6
591.7
933.2
72.9
860.3
397.6
83.9
195.3
137.3
225.9
219.0
3,671.9
2,524.4
822.6
1,701.8
334.3
1,367.5
519.3
137.7
381.6
148.6
162.2
3,354.5
317.5
ti.B (510)
Page2
ASSETS AND liABiliTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adju~tud. billions ol dollars
Account
1993
1993
Aug
March 18, 1994
1993
Sep
1993
Oct
3,072.2
905.7
721.7
184.0
2,166.5
583.1
922.4
74.7
847.7
381.4
81.5
198.1
150.7
227.4
3,075.3
902.5
719.5
183.1
2,172.8
584.2
926.5
74.5
852.0
384.3
80.1
197:'7
15L3
219.7
224.6
3,615.1
222.7
3,609.9
2,522.8
806.9
1,715.9
343;7
1,372.1
530.0
150.7
379.3
118.5
146.6
2,516.1
804.1
1,712.0
342.5
'1,369.5
1993
Nov
1993
Dec
Hl94
Jan
1994
Feb
3,115;4
913!6
3,120.3
924.3
730.9
:193.3
3,131.2
933:5
733.3
200.2
2,197.8
591.0
929.9
72.7
857.2
397.0
84.2
195.6
156.3
220.5
227.8
3,677.6
3,136.1
934:9
733.4
201.5
2,201.2
592.0
930.6
72.7
857.9
397,4
85.1
196.2
158.8
216.2
225.3
3,618.2
3,111.4
927.1
730.9
196.2
2,184.3
589.2
926.0
72.6
853.4
396.1
79.8
193.3
154.1
230.7
3,147.3
944.2
741.6
202.5
2,203.2
593.3
928.5
72.5
856.0
396.4
88.2
196.7
155.1
228.2
3,150.1
951.1
749.8
201.3
2,199.0
593.3
930.0
72.4
857.7
395.2
87.8
192.7
142.7
213.3
227.8
3,665.7
226.8
3,698.9
217.4
3,665.2
2,521.0
807.8
1,713.2
340.6
1,372.6
548.7
156.3
392.4
139.9
160.6
2,509.2
799.5
1,709.7
339.8
1,369.9
544.0
154.1
389.9
146.4
158.2
'3,357.8
2,534.7
826.0
1,708.6
337.4
1,371.3
550.9
1ss:1
395.8
144.8
161.5
2,514.7
807.3
1,707.4
337.1
1,370.3
3,391.9
534.4
142.7
391.7
144.8
163.0
,3,357.0
31:}7,9
307.0
308.2
ASSETS
1
2
Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security:!
Other
Interbank loans4
Cash assets 5
2,965.8
856.2
678.3
177.9
2,109.5
594.0
896.8
73.6
·823.2
364.3
66.0
188.5
154.4
207.7
3,055.9
13 Other assets 6
14 Total assets 7
LIABILITIES
216.7
3,483.0
900.5
717.1
183.5
2,155.3
585.5
919:0
74.7
844.3
377.5
77.6
195;8
152.6
214.2
219.4
3,582.3
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks In the U.s.a
21
From nonbanks In the U.S.
22
23 Net due to related foreign offices
24 Other liabllities9
2.490.3
741.3
1,749.0
371.5
1,377.5
2,509.0
784.2
1,724.8
348.5
1,376.3
497.9
154.4
343.4
75.0
147.1
3,210.3
519.7
152.6
367.2
110.6
148.6
3,287.9
3,317.8
526.4
151.3
375.0
122.7
147.8
3,312.9
272.7
294.4
297.2
297.0
3
4
5
6
7
7a
7b
8
9
10
11
12
25 Tolalllabilltles
26 Residual {assets less
liabilities) 10
Foo1no1es appear on page 13.
3,098.1
910.3
726.3
183,9
2,187:9
585.8
930.4
73.9
856.6
387.7
87.1
196.8
156.8
226.3
222.4
3,644.2
184.1
'2,201.8
586.5
935:6
73.3
862,3
394.1
88.1
197.5
163.1
·232.6
222.2
3,674.0
2,544.0
827.5
1,716.5
344.5
1,372.0
528;3
156.8
371.4
.122.6
150.2
3,345.1
2,566.5
852.5
1,714.0
346.3
1,367.8
535.1
163.1
·372.0
125.1
146.0
3,372.8
548.2
159;5
388.8
124.7
156.0
3,369.5
3,370.2
2,529.1
812.0
1,717.1
341.4
1,375.7
540.9
158.8
382.1
137.8
162.2
3,37o:o.
299.1
301.2
304.6
. 307.4'
308.2
729~6
2,196.0
588.9
933.1
72.9
860.2
396.8
80.8
196.5
159.5
224.9
227.5
3,674.1
2,540.6
824;3
1,716.3
345.0
1,371.3
H.S (510)
ASSETS AND UABlUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS lN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1993
1993
1993
1993
1993
Account
Aug
Nov
Sap
Dec
Oct
Page3
March 18, 1994
1994
Jan
1994
Feb
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
Bank credit
Securities ln bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7
2,642.7
790.8
635.9
154.9
1,851.9
440.6
848.9
73.8
775.1
363.3
43.1
156.0
132.9
185.4
172.3
3,072.2
2,719.8
823.7
664.6
159.1
1,896.1
434.4
870.6
74.7
796.0
378.1
54.6
158.4
133.9
193.1
174.9
3,161.7
2,730.5
826.2
667.2
159.0
1,904.3
434.0
874.0
74.4
799.6
380.3
56.4
159.7
130.4
198.5
176.2
3,175.7
2,339.5
738.3
1,601.2
228.9
1,372.2
367.3
109.7
257.6
·11.9
103.1
2,798.0
274.2
2,368.7
787.4
1,581.2
214.5
1,366.7
402.9
119.2
283.7
·12.4
107.9
2,867.1
294.7
2,372.3
795.9
1,576.4
212.3
1,364.1
418.7
116.7
302.0
·7.7
105.6
2,889.0
286.7
822.0
664.9
157.1
1,912.9
433.8
876.7
73.8
803.0
384.4
56.5
161.5
130.0
193.5
174.4
3,173.5
2,749.2
825.7
668.1
157.6
1,923.5
433.9
881.1
73.4
807.7
387.5
59.6
161.4
133.3
192.9
173.9
3,190.2
2,761.9
833.3
673.5
159.8
1,928.6
435.0
886.4
73.0
813.4
389.7
57.3
160.1
134.3
193.2
174.0
3,204.5
2,782.0
845.7
677.3
168.4
1,936.2
439.4
889.9
72.7
817.1
392.4
53.1
161.5
135.9
193.9
178.4
3,231.9
2,370.4
797.4
1,573.1
211.8
1,361.3
408.4
119.2
289.2
·7.9
106.5
2,877.5
296.0
2,376.0
803.5
1,572.5
210.6
1,361.9
405.9
118.3
287.6
·4.4
106.2
2,883.6
306.6
2,374.8
805.9
1,568.9
208.5
1 ,36o.4
434.7
116.9
317.8
. 0.4
2,376.5
802.3
1,574.1
210.0
1,364.1
459.8
113.4
346.4
4.1
113.8
2,954.1
277.8
2,734.9
179.4
3,243.0
2,790.7
848.6
673.9
174.7
1,942.1
. 442.2
889.2
72.8
816.4
395.8
53.9
161.0
132.7
180.3
175.8
3,221.8
2,779.9
844.5
673.9
170.6
1,935.3
441.0
886.8
72.8
813.9
395.1
50.6
161.9
129.7
212.1
183.0
3,246.8
2,808.1
860.4
684.6
175.8
1,947.7
442.3
888.9
72.8
816.1
397.1
56.8
162.6
129.0
201.7
176.4
3,257.3
2,807.1
862.1
686.4
175.6
1,945.0
441.0
889.1
72.9
816.2
397.6
57.6
159.8
120.5
198.8
171.0
3,239.7
2,376.2
804.0
1,572.2
208.3
1,364.0
442.3
115.3
327.1
4.3
119.6
2,942.5
300.5
2,363.9
790.7
1,573.1
208.0
1,365.1
429.5
117.4
312.1
1.0
120.6
2,914.9
306.9
2,379.8
809.7
1,570.1
207.6
1,362.5
437.4
117.8
319.6
4.5
118.1
2,939.8
307.0
2,379.0
807.2
1,571.9
208.9
1,363.0
441.6
115.8
325.8
7.8
119.8
2,948.2
309.1
2,376.9
809.6
1,567.3
208.4
1,358.9
417.0
105.0
312.0
10.9
121.6
2,926.4
313.3
2,790.1
849.5
675.4
174.1
1,940.6
441.7
888.9
72.9
816.1
395.7
53.0
161.3
131.0
200,4
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 nonbanks in the U.S.
Net due to related foreign offices
Other liabilitles9
Total liabilities
Residual (assets less liabllitles) 10
Foo1no1es appear on page 13.
105.8
2,915.7
288.8
H.a (510)
Page4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITEDSTATES1
Not seasonally adjusted, billions of dollars
March 18, 1994
1993
Aug
1993
1993
Oct
1993
Nov
1993
1994
Sep
Dec
Jan
1994
Feb
2,638.0
789.8
634.7
155.1
1,848.2
439.8
845.0
73.6
771.4
364.3
44.9
154.1
135.2
181.4
171.6
3,064.8
2,716.0
823.9
664.9
159.0
1,892.2
431.9
870.7
7,4.7
796.1
377.5
53.4
158.7
132.2
186.7
173.4
3,148.6
2,734.8
829.2
669.9
159.3
1,905.7
431.7
874.4
74.7
799.7
381.4
56.6
161.6
128.2
199.3
177.5
3,180.1
2,740.0
824.8
666.6
158.2
1,915.2
433.3
879.0
74.4
804.6
384.3
55.6
163.0
128.5
191.8
176.8
3,178.0
2,757.9
829.7
670.8
159.0
1,928.1
434.7
883.4
73.9
809.6
387.7
59.4
162.9
135.0
200.2
175.2
3,209.0
2,768.4
830.5
670.7
159.8
1,938.0
435.0
889.7
73.3
816.4
394.1
56.6
162.6
139.6
206.3
2,774.9
839.2
671.1
168.1
1,935.7
436.9
888.5
72.9
815.6
396.8
52.6
160.9
139.0
199.1
2,786.2
848.7
674.2
174.5
1,937.5
440.9
885.4
72.7
812.7
397.0
55.1
159.2
133.2
195.4
176.1
3,231.2
179.6
3,234.5
2,329.9
730.6
1,599.2
229.0
1,370.2
372.8
113.2
259.6
-10.3
2,357.5
772.8
1,584.7
215.9
1,368.7
406.1
115.4
290.7
-12.8
107.6
2,372.1
793.6
1,578.5
213.4
1,365.1
418.0
115.4
302.6
-8.9
106.3
2,887.4
2,391.1
815.1
1,576.1
211.1
1,364.9
417.5
118.1
299.4
-5.0
111.0
2,914.5
294.4
2,406.7
840.1
1,566.6
207.2
1,359.5
422.4
121.6
300.8
-2.9
108.5
2,934.7
296.5
2,381.4
811.7
1,569.7
208.4
1,361.3
434.5
118.1
316.4
3.6
2,858.3
290.3
2,368.1
791.3
1,576.8
212.9
1,364.0
416.3
116.4
300.0
-8.2
109.5
2,885.7
292.3
Account
ASSETS
Bank credit
9
10
11
12
13
14
Securities In bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank ioans 4
Cash assets 5
Other assets 6
Total assets 7
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 liabilities9
Total liabilities
Residual (assets less llabilitles) 10
2
3
4
5
6
7
7a
7b
8
2,769.8
178.6
3,235.1
2,790.4
849.4
673.7
175.7
1,941.0
441.5
885.9
72.7
813.2
397.4
56.0
160.2
137.1
190.3
175.6
3,235.1
2,365.1
794.9
1,570.2
208.3
1,361.9
441.8
119.0
322.8
6.5
119.0
2,932.4
302.7
2,370.9
799.2
1,571.7
208.1
1,363.6
437.7
121.7
316.0
·2.8
120.2
2,931.6
303.5
2,353.2
786.5
1,566.7
207.7
1,359.0
441.1
120.1
321.1
10.3
117.3
2,922.0
303.2
842.1
672.0
170.1
1,927.7
439.9
881.8
72.6
809.3
396.1
52.4
157.5
126.2
206.8
180.7
3,225.2
2,806.7
859.9
683.0
176.9
1,946.8
443.7
884.4
72.5
811.9
396.4
60.6
161.8
133.1
203.5
177.7
3,262.6
2,804.6
2,383.8
813.3
1,570.5
209.0
1,361:.5
2,364.8
795.1
1,569.7
208.7
1,361.0
428.2
109.7
318.6
10.9
122.0
2,925.9
303.5
864.2
688.3
175.8
1,940.4
442.4
885.8
72.4
813.5
395.2
59.5
157.6
126.4
187.3
169.5
3,229.4
LIABILITIES
Footnotes appear on page 13.
102.7
2,795.2
269.6
292.7
115.1.
2,934.6
299.9
445.7
120.2
325.5
10.9
119.9
2,960.3
302.3
H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1993
1993
1993
1993
1993
1993
1994
Account
Oct
Nov
Aug
Sep
Dec
Jan
Page 5
March 18, 1994
1994
Feb
ASSETS
1,269.7
Bank credit
1
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
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets 7
11
1,299.3
1,304.3
1,310.8
1,321.0
1,327.3
437.1
350.5
86.6
446.4
357.8
88;6
157.0
437A
29.3
408.1
173.7
5:4
59.0
443.7
355.2
88.-5
8S5i6
15!j.6
455.3
29.4
426',0
179:1
'5;7
59;9
59.6
447.5
359.4
88:1
·863.'3
155.9
459.8
;;!9.2
430.6
181~5
5;7
60.3·
452.0
363.8
88.2
868.9
156.6
463.0
29.2
433.8
182.9
5.7
60.7
59.7
60.3
59.:1.
60.8
73.0
·74;8
46.2
47.8
75.0
48.4
1,427.2
1,461.2
1,187.7
343.0
844,7
111:1
733;6
1,208.2
363.5
844.6
1Hi.'o
73.4.6.
85,9
.20;5
65.4
2:1
2S.3
9P.B
'832~6
1,342.9
457.3
369.2
88;1
1,344.3
1,342.7
1,346.0
453.3
364.9
88.3
·874.0
157.0
466,8
29.2
437.6
183.5
5.8
60.9
1,337.7
456.7
368.1
88.6
881.0
158:7
468.8
29.J
439.6
185.9
5:9
61;6
456.9
368.9
88.0
'885:-7
159.4
470.1
29,1
441.0
188.5
'5.7
6:1:9:
88'7."4
159.4
471.0
29.1
441.f3
189.0
5.8
62.2
457.1
369.1
87.9
885.7
159.3
469.9
29,1
440.8
188.5
5.7
62.2
459.2
371.0
88.3
886.8
159.8
470.7
29.1
44i.6
188.6
5.7
62.0
59.6
59.6
59.4
56.8
75.2
74.9
76.0
57.3
77;0
58.6
75.8
8(),~
56.4
78.9
46.7
46.9
47.6
1,465.9
1,473.1
1,481.7
47.3
1,488.0
7.2.7
48.9
1,499.4
51.0
1,509.5
49.1
1,509.1
1 ,209.'7··
366 ..0..
843.7
109.6
1,214.9
369.5
845.3
110.'0
735.3
96.8
24;7
72.1
2:8
1,219.2
371.4
847.7
109.9
737;9
1,221.6
373.2
848.4
11 0.'1
738.3
102.7"
27.1
75.6
.3.0
1,226.7
375;5.
851.2
110.8
740.3
109.6
27.4
82:2
3.2
1,229.0
377.6
851.4
111.3
740.1
108.1
28;5
4.0
106.9
29.4'
77.5
4.1
1,232.6
381.5
851.1
111.3
739.9
106.2
28.9
77.3
3;9
1,229.1
381.3
847.8
111.3
736.4
101.2
25:8
75.4
4.2
?5.9
1,363.1
26.4·
1,365.9
26.7
1,367;8
26:7
1,362'.5
26:9
1,369.6
1,230.5
378.8
851.7
111.6
740.1
1ov:o
28.5
78.5
4.3
26,8
1;368.7
1,361.1
134.9
133.5
138.5
140:6
139.9
140.4
144:1
85'1.8
155.4
457:4
29.3
428~2
179.8
·s:s
50.4
1,506.3
1,503.0
1,346.7
460.6
371.7
88.9
886;1·
158.9
470.8
29;·o
441.8
189.0
5:6
61:9
54.3
82.4
43.6
1,505.8
LIABILITIES
15 Deposits
Transaction
16
Nontransac~on
17
Large time
18
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 liabilities~
25
Total liabilities
26
Residual (assets less liabllitles~:o
Footnotes appear on page 13.
734.~
96.8
2~1:'0
6i.8
22:9
7<to
2:()
~..4
1,302.1
1,326.9
1,334.7
25.3
1,339:8
125:1
134~2
131.2
133:3
2&.0
"25.7
96.6
25.• 6
70.9
3.1
25.6
1,344.5
137.3
·7~!6
1,224:7
373.4
8St:3
111.3
740;1
26.6
H.B (51 0)
Page6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted lor mergers, billions ol dollars
Account
March 18, 1994
1993
1993
Aug
1993
Sap
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1,373.0
353.6
285.4
68.3
1,019.4
283.7
411.5
44:5
367.0
189.5
37.7
97.0
73.2
112.4
126.1
1,645.1
1,420.6
380.1
309.5
70.6
1,040.5
278.8
415.3
45.3
370.0
199.0
48:9
98.5
73.6
118.3
127.1
1,700.6
1,426.2
379.8
309.3
70.5
1,046.4
278.6
416.5
45.1
371.4
200.5
50.8
100.1
71.3
123.5
127.8
1,709.9
1,424.2
374.5
305.5
69.0
1,049.7
277.9
416.9
44.6
372.4
202.9
50.7
101.3
69.2
117.8
127.7
1,700.4
1,428.2
373.7
304.3
69.4
1,054.6
277.3
418.1
44.2
373.9
204.6
53.9
100.7
73.7
117.7
126.9
1,708.5
1,434.6
380.0
308.6
71.4
1,054.5
278.0
419.7
43.9
375.8
206.2
51.4
99.2
74.7
118.3
126.7
1,716.5
1,444.2
389.0
309.2
79.8
1,055.2
280.7
421.1
43.6
377.5
206.5
47.2
99.7
76.5
118.0
130.8
1,732.5
1,447.1
392.2
306.2
86.0
1,054.9
282.3
418.8
43.7
375.1
207.2
47.2
99.4
73.7
123.3
129.0
1,736.7
1,446.5
391.7
305.1
86.6
1,054.8
282.8
418.3
43.7
374.6
206.8
48.1
98.8
74.1
107.7
126.9
1,718.8
1,437.1
387.5
304.8
82.7
1,049.7
281.6
416.9
43.7
373.1
206.6
44.8
99.8
72.8
131.9
132.0
1,737.3
1,462.1
401.2
313.7
87.5
1,060.9
282.5
418.2
43.7
374.5
208.5
51.1
100.S
72.6
122.8
127.3
1,748.2
1,460.4
401.5
314.7
86.8
1,058.9
282.1
418.3
43.9
374.4
208,6
52.0
98.0
66.1
116.4
127.4
1,733.9
1,151.8
395.3
756.4
117.8
638.6
281.4
89.2
192.1
-14.0
76.7
1,495.9
1,160.5
423.9
736.6
104.5
632.1
312.1
96.2
215.9
·14.4
.81.9
1,540.1
1,162:6
429.9
732.7
102.7
630.0
321.9
93.8
228.1
·1 0.1
79.9
1;554.4
1,156.8
432.0
724.8
100.8
624.0
309.3
92.7
216.6
·7.5
80.6
1,539.2
1,153.2
432.8
720.5
98:4
622.1
332.0
89.8
242.2
·2.6
79.9
1,562.6
1,139.1
417.3
721.8
96.7
625.1
322.5
88.0
234.6
·3.1
93.9
1,552.4
155.5
169.3
153.9
162.0
166.3
1,147.2
428.2
719.0
96.4
622.6
331.2
88.9
242.3
0.6
91.1
1,570.2
167.2
1,148.5
428.3
720.2
97.3
622.9
334.6
87.3
247.3
3.4
92.9
1,579.5
168.7
1,147.8
428.3
719.5
97.1
622.4
315.8
79.2
236.6
6.7
95.0
1,565.3
160.4
1,149.8
426.8
723.0
99.2
623.8
350. 2
86.0
264.2
0.9
87.3
1,588.2
144.3
1,147.2
426.4
720.8
97,0
623.8
334.2
86.8
247.4
0.3
92.8
1,574.6
149.1
1,155.6
427.9
727.7
101.8
626.0
311.6
94.5
217.1
·10.7
81.2
1,537.7
162.7
ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
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
Revolving home equity
Other
Consumer
Securlty3
Other
Interbank loans 4
Cash assets 5
Other assets6
Total assets 7
LIABILITIES
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 Other llablllties9
25 Total liabilities
10
26 Residual (assets less llabllltles)
Footnotes appeat on page 13.
168.6
H.B (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers, billions of dollars
1993
1993
1993
1993
1993
1993
1994
Account
Aug
Nov
Dec
Sep
Oct
Feb
Jan
Page 7
March 18, 1994
1994
Feb
ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks In the U.s.a
21
From nonbanks In the U.S.
22
23 Net due to related foreign offices
24 Other llabllltles9
25 Total liabilities
1
26 Residual (assets less llabllltles) 0
Footnotes appear on page
13.
1,304.5
445.6
357.6
87.9
859.0
162.3
449.5
30.•6
418.9
1'80.6
5.7
60.9
66.1
76.1
48.8
1,473.0
1,317.1
447.9
.358.7
89.1
869.2
158.6
461.1
29.8
431.3
182.4
5.9
61.1
64.5
77.0
49.1
1,488.2
1,319.2
449.7
360.6
89.1
869.5
158.1
462.1
29.6
432.5
182.6
5.9
60.8
63.0
77.2
49.5
1,487.8
1,322.0
450.1
361.6
88.5
871.9
158.1
463.1
29.4
433.7
183.6
5.9
61.3
63.9
77.6
47.7
1,490.0
1,328.1
453.8
365.3
88.5
874.3
158.0
464.8
29.3
·435.5
184.0
5.9
61.4
62.2
76.7
47.7
1,493.3
1,330.5
454.7
366.2
88.5
875.8
157.4
467.5
29.2
438.3
183.9
5.9
61.1
60.5
75.6
47.6
1,493.0
1,338.3
456.9
368.3
88.6
881.4
158.7
468.9
29.1
439.7
186.0
5.9
61.9
59.6
76.0
47.6
1,500.3
1,226.2
354.7
871.5
114.2
757.3
89.3
27.0
62.3
2.1
27.1
1,344.7
128.3
1,229.8
371.2
858.7
111.6
747.1
92.1
1,229.7
375.3
854.3
111.0
743.4
97.5
28.6
68.9
2.8
25.5
1,355.5
1,229.5
375.9
853.7
110.5
743.1
96.8
28.5
68.3
3.1
25.7
1,355.2
1,225.9
374.9
851.0
110.4
740.6
103.0
28.1
74.9
3.0
26.0
1,357.8
1,227.3
375.8
851.5
110,9
740.6
109.8
27.6
82.2
3.2
26.4
1,366.7
1,229.4
377.8
851.7
111.3
740.3
108.2
1,350.2
1,228.7
373.2
855.6
110.9
744.6
97.6
2:7.4
70.3
2.4
26.0
1,354.7
136.0
133.0
134.5
138.2
135.2
133.6
138.5
~7.6
64.5
'2.0
26.3
1,343.4
457.4
369.4
88.1
885.9
159.4
470.2
29.1
441.1
188.6
5.7
61.9
57.4
77.1
50.4
1,507.0
~8.6
79.6
4.0
26.7
1,368.4
1,344.8
457.1
369.1
88.0
887.7
159,5
471.1
29.1
441.9
189.1
5.8
62.2
58.8
72.7
48.9
1,503.8
1,343.2
457.3
369.3
87.9
886.0
159.4
470.0
29.1
440.9
188.6
5.8
62.2
57.0
80.4
51.0
1,510.3
1,346.1
459.2
371.0
88.3
. 886.8
159.8
470.7
29.1
441.6
188.6
5.7
62.0
56.4
78.9
49.1
1,509.2
1,225.3
373.6
851.6
111.3
740.3
107.1
29.6
77.6
4.1
26.7
1,363.2
140,6
1,233.2
381.7
851.5
111.3
740.1
106.4
29.1
77.3
3.9
26.9
1,370.4
1,230.6
378.8
851.7
111.6
740.2
107.0
28.5
78.5
4.3
26.8
1,368.7
139.9
140.4
1,346.7
460.6
371.7
88.9
886.1
158.9
470.8
29.0
441.8
189.0
5.6
61.9
54.3
82.4
43.6
1,505.8
1,229.1
381.3
847.8
111.3
736.4
101.2
25.8
75.4
4.2
26.6
1,361.1
144.7
Page B
H.8 (51 0)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
March 18, 1994
Not seasonally adjusted, not adjusted for mergers, billions of dollars
1993
1993
Aug
1993
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1,298.7
444.7
356.5
SE1:2
854.0'
16:1.5
447.0
30:4
41:6.6
180.1
1,323.7
449.4
360.5
88.9
874.3
157.7
463.9
'29.9
434.0
184.6
5.8
-62.2
·s2.1
1,323.7
447.9
359.5
88.4
875.7
158.0
1,333.4
454.7
365.8
89.0
1,337.0
456.4
368.0
88.4
88Cf:6
158.6
77.5
2!).7
435.2
184.4
6.0
62.4
64.0
]8.0
1.327.5
451.4
362.7
88:7
876.1
157.7
465.6
29.4.
43'6,2
184.5'
6.1
62.2
.65.7
1,331.3
453.3
364.4
.59.6
67.6
75.1
1,318.0
447.0
358.6
88.5'
810:9
15!3,.0
461.9
29.9
432.0
183.0
5.9
62.0
.63.9
75.1
13
Other assets6
14 Total assets 7
LIABILITIES
48.5
1,467.6
49.0
1,484.5
50.4·
1,492.4
15 Deposits
16
Transaction
Nontransaction
17
18
Large lime
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 oftices
24 Other llabilitles9
25 Totalliabilllles ·
1,22i.6
350.7;
870.9
11"4.3
756;6
1,227.2
367.2
85,9,.9
111'.6
748.4
89.5
21..8
61'.7
r,g
Q3.3
~6.8
66.S
2.2
1,230.0
371.8
858.1
111.6
746.6
97'.5
21.3
70.3.
2.5
27.1:
·2~.4
1,340.1·
127.6
Account
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
26
Bank credit
Securities In bank credit
U.S. government securi~es
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home eqult~
Other
Consumer
Securlty3
Other
Interbank loans 4
Cash assets5
Residual (assets.tess liabilities)
Footnoles appear on page 13.
10
5~8
88~9
79.8
878.0
157.3
467.4
29.2
438.2
185.6
6.0
61.7
62.8
79.7
48.7
1,493.1
47.6
1,499.3
47.4
1,499.9
1,235.3
380.6
854.7
111.3
743.5
99.2
28.2
71.0
3.3
1,235.4
385.9
849.5
110.1
739.4
99.8
28.9
70.8
2.9
1,349.1
:26.3
1,356.4
1,231'.4
374.4
857.0
112.0
745.0
98:8
27.7
71.1
2.7
26.0
1,358.8
26.2
1,364.0
26.2
1,364.3
t,227.3
378.6
848.7
110.3
738.4
104.2
'28:9
75.3
3A
26.4
1,361.4'
135.4
13.6:1
134.3
135.3
13'5.6
136.. 7
46~.0
.
87S:S
157.9
467.4
29:1
438.3
18!l.5'
5;9
61.0
60.2
77.6
48.2
1,498.1
1,339.1
457.6
369.0
88.6
881.5
159,4
467.8
28.9
438.9
187.4
5.8
6.1.1
p9.0
79.2
1,341.1
460.4
371.6
88.8
880.7
159.1
467.8
28.8
439.0
186.7
5.8
6L3
58.9
78.3
42.4
1,499.5
29.0
438.6
188.1
5".8
60.5
58.8
76.1
50.1
1,500.7
49.2·
1,500.7
1,336.5
456.7
368.4
88.4
879:7
158.7
467.2
28.9
438.3
187.9
5.6
!60.2
55.9
79.4
50:0
1,500.5
1,224.4
373.3
851.0
111.4
739.. 7
106.6
29.5
77..1
3.9
2.6.8
1,361.5
1,223.5
372.9
850.6.
111.3'
739.4
106.9
30.5
7"6.5
4.0
26.7
1,361·.2
1,222.6
37.1.7
850.9
111.4
739.5
106.9
29.7
7?:2
4.2.
:26.a1,360.5
1,230.9
379.3
851.7
111.6
740.1"
106.1
29.3
76,8
3.9
26.9
1,367.7
1,228.3
379.2
849.1
11t'.6
737.5
102.3
26.3
76.0
3.9
26.5
1,361.0
139.2
139.5
t40.1
138.3
138.5
461.6
1,337.4
455.7
367.3
88;4
881.8
158.5
468,,0
29.0
43~,0
188~6
'5,9
60.7
60.2
75.1·
50.0
1,506.0
H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted lor mergers, billions of dollars
Page9
March 18, 1994
1993
Aug
Account
1993
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
ASSETS
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
lOa
10b
10c
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
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
Total assets 7
LIABILITIES
1,338.2
345.2
278.2
20.1
258.2
80.1
178.1
36.6
75.7
65.8
67.0
13.6
53.4
20.2
33.2
993.0
278.4
399.4
43.2
356.2
182.6
37.4
95.1
19.3
14.3
61.5
66.8
109.3
123.5
1,599.2
1,402.7
375.9
305.9
27.8
278.1
88.7
189.5
50.1
69.6
69.8
70,0
15.0
55.0
19.9
35.1
1,026.9
275.8
409.5
44.9
364.6
195.6
48.6
97.3
20.5
14.0
62.9
69.4
116.1
125.9
1,675.5
1,411.2
376.5
306.6
27.2
279.4
89.0
190.4
50.0
70.9
69.5
. 69.9
14.9
55.0
20.0
35.0
1,034.7
275.9
411.9
44.8
367.1
197.6
50.5
98.8
20.9
13.7
64.3
67.4
121.3
126.6
1,688.0
1,412.9
371.9
303.3
24.4
278.9
88.5
190.4
49.9
71.5
69.0
68.6
13.2
55.4
20.3
35.1
1,041.0
275.8
413.6
44.3
369.3
200.8
50.5
100.3
21.7
13.4
65.1
66.0
116.0
126.7
1,683.5
1,421.1
371.9
302.7
24.4
278.4
88.8
189.6
50.3
71.8
67.5
69.1
13.7
55.4
20.6
34.8
1,049.2
275.9
416.2
44.1
372.1
203.4
53.7
100.0
21.5
12.9
65.5
71.2
116.2
126.2
1,696.9
1,431.4
378.6
307.3
23.9
283.4
90.4
192.9
53.0
73.7
66.2
71.3
15.7
55.6
20.9
34.7
1,052.7
277.6
419.0
43.8
375.1
205.9
51.4
98.9
21.5
12.7
64.8
73.8
117.6
126.4
1,711.5
1,443.6
388.8
309.0
26.1
282.9
91.0
191.9
50.6
74.3
67.1
79.8
22.9
56.9
21.2
35.7
1,054.9
280.6
421.0
43.6
377.4
206.4
47.2
99.7
20.6
12.4
66.7
76.3
117.9
130.8
1,731.6
1,446.7
392.0
306.0
23.6
282.4
89.9
192.5
48.1
75.1
69.3
86.0
28.7
57.3
21.3
36.0
1,054.7
282.2
418.7
43.7
375.0
207.1
47.2
99.4
19.2
12.2
68.0
73.5
123.3
129.0
1,736.0
1,446.0
391.5
304.9
23.5
281.4
89.4
192.0
47.5
75.7
68.8
86.6
29.3
57.3
21.3
36.0
1,054.5
282.7
418;2
43.7
374.5
206.7
48.1
98.8
18.9
12.3
67.6
'
74.0
107.6
126.9
1,718.0
1,436.6
387.3
304.6
.23.5
281.0
90.5
190.5
47.1
74.6
68.8
82.7
25.3
57.4
21.4
36.0
1,049.4
281.5
416.8
43.7
373.1
206.5
44.8
99.7
18.9
12.2
68.6
72.7
131.8
132.0
1,736.6
1,462.0
401.1
313.6
24.7
289.0
91.2
197.8
49.1
77.1
71.5
87.5
30.2
57.3
21.5
35.8
1,060.9
282.5
418.2
43.7
374.5
208.5
51.1
100.6
19.1
12.2
69.3
. 72.6
122.8
127.3
1,748.1
1,460.4
401.5
314.7
26.8
287.9
90.3
197.7
49.5
77.5
70.7
86.8
29.4
57.4
21.6
35.8
1,058.9
282.1
418.3
43.9
374.4
208.6
52.0
98.0
18.6
12.1
67.3
66.1
116.4
127.4
1,733.9
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
Other liabllltles 9
1,113.3
383.7
729.6
114.7
614.9
278.0
82.7
195.2
·14.0
76.0
1,453.2
1 '138.9
416.3
722.6
102.9
619.6
310.8
91.6
219.2
·14.4
81.6
1,516.9
1,140.8
422.0
718.7
100.8
617.9
310.9
90.6
220.3
·10.7
81.0
1,522.0
1,146.5
427.6
718.9
100.1
618.8
309.1
89.8
219.3
·7.5
80.4
1,528.5
1,148.9
431.0
717.9
98.1
619.7
331.7
88.8
243.0
·2.6
79.9
1,557.9
1,138.6
417.1
721.5
96.7
624.8
322.3
87.8
234.6
-3.1
93.9
1,551.7
161.5
168.4
153.6
162.0
166.2
1,146.7
428.0
718.6
96.3
622.3
331.0
88.7
242.3
0.6
91.1
1,569.4
167.1
1,148.4
428.3
720.1
97.3
622.8
334.6
87.3
247.3
3.4
92.9
1,579.4
168.7
1,147.8
428.3
719.5
97.1
622.4
315.8
79.2
236.6
6.7
95.0
1,565.3
158.7
1,149.1
426.5
722.6
99.1
623.5
350.0
85.8
264.2
0.9
87.3
1,587.4
144.2
1,146.8
426.3
720.5
96.9
623.6
334.1
86.7
247.4
0.3
92.8
1,574.0,
146.0
1,143.6
422.7
720.8
101.4
619.5
321.1
89.3
231.8
·10.1
79.7
1,534.3
153.7
Total liabilities
10
Residual (assets less llabilltles)
appear on page 13.
Footnotes
168.6
H.8 (510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Page 10
March 18, 1994
1993
Account
1993
Aug
1993
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1,339.3
345.1
278.2
21.5
256.7
79.3
177.4
36.9
75.4
65.1
66.8
13.5
53.3
20.2
33.2
994.2
278.4
398.1
43.2
354.9
184.2
39.1
94.5
18.9
14.3
61.3
67.6
106.3
123.1
1,597.2
1,398.1
376.8
306.3
28.2
278.2
88.7
189.5
49.7
70.3
69.6
70.5
15.1
55.4
19.8
35.6
1,021.2
273.8
408.8
:44.8
364.0
194.5
47.5
96.7
20.2
13.9
62.6
68.3
111.6
124.4
1,664.1
1,411.2
379.8
309.4
27.7
281.7
89.0
192.7
49.9
72.3
70.4
70.5
15.1
55.4
20.2
35.2
1,031.3
273.9
410.6
44.8
365.8
196.7
50.8
99.3
20.8
13.7
64.8
66.1
121.7
127.2
1,687.7
1,416.3
376.9
307.1
25.5
281.6
88.7
192.9
48.7
73.5
70.6
69.8
14.1
55.7
20.4
35.3
1,039.4
275.3
414.0
44.7
369.3
199.9
49.6
100.5
22.0
13.5
65.1
64.5
113.8
128.1
1,684.9
1,430.4
378.3
308.0
26.4
281.7
89.3
192.3
49.5
73.9
69.0
70.3
14.4
55.8
20.7
35.1
1,052.1
277.0
417.8
44.4
373.4
203.2
53.3
100.8
22.4
13.0
65.4
69.3
120.5
127.6
1,437.2
377.2
306.3
22.8
283.5
90.4
193.1
51.9
73.8
67.3
70.9
15.1
55.8
20.9
35.0
1,060.0
277.7
422.4
44.1
378.3
208.5
50.6
100.9
22.4
12.7
65.9
76.8
126.6
128.7
1,709.7
1,731.3
1,441.6
384.5
305.4
24.8
280.5
88.9
191.6
50.8
73.2
67.6
79.2
22.2
57.0
21.1
35.9
1,057.1
279.0
421.1
43.8
377.3
210.3
46.7
99.9
2D.4
12.2
67.2
78.9
121.5
131.4
1,736.4
1,449.2
392.2
306.2
25.3
280.8
89.0
191.9
48.4
74.8
68.7
86.1
28.8
57.3
21.3
35.9
1,056.9
282.2
417.8
43.7
374.1
208.9
49.3
98.6
18.9
12.2
67.6
74.4
119.3
128.5
1,734.4
1,452.9
393.7
306.4
26.6
279.8
88.5
191.3
47.9
75.4
68.0
87.3
30.2
57.1
21.3
35.9
1,059.2
282.9
417.9
43.7
374.2
208.8
50.1
99.4
18.8
'12.2
68.4
76.8
115.2
126.4
1,734.4
1,433.3
385.4
303.6
24.5
279.2
89.3
189.9
47.7
74.0
68.2
8·1.8
24.5
57.3
21.4
35.9
1,047.9
281.1
414.6
43.6
370.9
208.2
46.8
97.2
18.1
12.2
66.9
70.2
127.4
130.7
1,724.7
1,467.6
402.3
314.0
26.6
287.4
91.0
196.4
49.9
76.8
69.7
88.4
31.0
57.4
21.5
35.9
1,065.3
284.3
416.6
43.6
373.0
209.0
54.7
100.7
18.9
12.1
69.7
74.1
124.2
127.8
1,756.6
1,463.5
403.7
316.7
'29.2
287.5
90.8
196.7
49.5
77.2
70.0
87.0
29.4
57.6
21.6
36.0
1,059.8
283.3
418.0
43.5
374.5
208.5
53.7
96.3
18.5
12.1
65.8
67.4
108.9
127.1
1,7.30.0
1,108.3
380.0
728.4
114.7
613.6
1,130.3
405.6
724.7
104.4
620.4
1,142.1
421.8
720.3
101.8
618.5
1,136.7
416.9
719.8
100.8
619.0
1,155.8
434.5
721.3
99.9
621.5
1,171.3
454.2
717.1
97.0
620.1
1,154.0
433.0
721.0
98.2
622.8
1,140.7
421.6
719.1
97.0
622.2
1,147.4
426.3
721.1
96.8
624.2
1'130.6
414.8
715.8
96.3
619.5
1,152.9
434.1
718.8
97.4
621.5
1,136.5
415.9
720.6
97.1
623.5
283.4
85.5
197.9
·12.2
75.6
312.8
88.6
224.2
·15.0
81.2
320.5
88.1
232.4
·11.4
79.9
317.6
88.7
228.9
-10.9
83.5
318.3
89.9
228.4
·8.4
84.9
322.6
92.6
230.0
·5.8
82.3
330.3
. 89.1
241.2
0.2
88.7
335.2
89.6
245.7
2.6
92.3
330.S
91.2
239.5
·1.2
93.5
334.2
90.4
243.9
6.2
339.6
90.9
248.7
7.0
1,570.4
160.9
1,573.3
1,570.9
163.5
1,570.5
164.0
90.5
1,561.5
163.2
93.0
1,592.5
164.0
325.9
83.3
242.6
7.0
95.4
ASSETS
1
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
lOb
10c
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 assets5
13 Other assets 6
14 Total assets7
LIABIUTJES
15 Deposits
16
Transaction
17
Nontransactlon
18
Large time
19
Other
20 Borrowings
21
From banks In the U.S. 8
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
1,455.1
25 Total liabilities
26
Residual (assets less liabiiities)
http://fraser.stlouisfed.org/ on page 13.
Footnotes appear
Federal Reserve Bank of St. Louis
10
1,509.3
1,531.1
1,526.9
1,550.6
142.1
154.8
156.6
158.0
159.1
163.2
1,564.9
165.1
H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted. billions of dollars
1993
1993
1993
Account
Aug
Sep
Oct
Page 11
March 18, 1994
1993
Nov
1993
Dec
1994
Jan
1994
Feb
ASSETS
325.8
65.9
43.6
22.2
260.0
154.3
51.6
19.4
34.7
21.0
13.7
20.2
26.7
44.9
417.5
343.8
78.2
53.3
24.9
265.6
154.4
48.1
25.6
37.5
22.4
15.1.
21.6
26.8
46.2
438.4
340.9
77.8
52.9
25.0
263.0
i52.6
47.9
25.7
36.9
21.0
15.9
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 Other liabllities9
159.5
10.6
148.8
142.2
6.6
125.5
42.1
83.4
85.4
43.9
Total liabilities
10
26 Residual (assets tess liabltlties)
414.2
3.3
151.4
11.7
139.7
132.3·
7.4.
113.7
37.1
76.6
130.7
41.1
436.9
151.9;
12.8
139.1
131.9
7.2
11.1.2
34.1
77.1
133.7
40.4
437.3
0.0
2
3
4
5
6
7
9
10
10a
10c
11
12
13
14
Bank credit
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
Other assets6
Total assets7
22.2
27.0
47.2
437.2
337.7
338.1
79.2
54.1
2!;i.O
..
258.9
151.1
47.0
27.5
33.4
18.7
14.7
337.8
80.8
56.5
24.3
257.0
149.5
46.0
28.8
32.6
17.9
14.7
337.3
82.6
57.6
25.0
254.7
150.2
44.7
.25.5
34.3
17.8
16.5
26.9
45.8
432.6
21.9
26.0
45.7
431.5
20.3
26.1
44.0
428.2
19.4
26.1
46. 7
153.8
12.7
141.1
134.5
6.6
107.1
34.9
72.2
129.9
167.3
12.4
144.8
137.1
7.8
108.9
37.3
71.6
124.2
163:0
12.1
38.5
429.2
38.1
428.5
3.4.
3.0
78.4
53.0
25.4
259.4
152.4
47.3
24.8
34.9
19.3
15.6
22.~
429.3
342.7
84.1
59.2
24.9
258.6
150.2
44.3
26.8
37.3
18.1
19.2
24.8
25.6
48.9
441.9
344.4
84.3
59.4
24.9
260.1
150.6
44.5
28.2
36.8
1"7.3
19.5
23.2
27.1
49.6
444.2
342.4
85.4
59.8
25.5
257.0
150.0
44.2
24.7
38.0
17.8
20.2
28.1
24.5
47.6
442.5
155.0
12.9
142.1
132.0
10.1
107;2
37.8
69.3
132.6
41.0
435.7
158.4
12.8
145.6
134.0
11.6
102.9
37.0
65.9
136.3
41.6
439.2
154.5
13.0
141.5
131.4
10.1
105.9
36.3
69.7
130.1
40.6
431.1
6.2
5.0
11.4
335.8
83.3
58.7
24.6
252.5
148.3
43.9
25.0
35.3
17.9
17.4
24.3
24.9
49.0
433.9
340.4
83.9
59.3
24.6
256.6
150.7
44.1
26.3
35.5
17.9
17.5
16.9
27.0
48.0
432.3
LIABILITIES
25
Foolr'l01es appear on page 13.
1.6
150~8
141.6
9.3
111.2
38.4,
72:8
117.5
36.7
428.4
-0.2
160.9
12.4
148.5
138.5
10.0
112.9
39.8
73.1
112:4
40.0
426.2
3.1
149.2
12.8
136.4
127.0
9.4
103.0
34.8
68.3
133.7
41.5
427.4
6.5
147.5
13.0
134.5
125.9
8.6
102.3
32.8
69.5
137.7
40.6
428.1
4.2
H.a (510)
Page12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Nol seasonally adjusted, billions of dollars
1993
Aug
Account
1993
Sap
1993
Oct
March 18, 1994
1993
Nov
1993
Dec
1994
Jan
1994
Feb
ASSETS
11
12
·13
14
Bank credit
Securities in bank credit
U.S. government securities
Other securities
loans and leases in bank credi~
Commercial and Industrial
Real estate
Security3
Other
Nonbank financial
All other
Interbank loans 4
Cash assets 5
Other assets6
Total assets7
15
16
17
18
19
20
21
22
23
24
25
26
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
Other llabllltles9
Total liabilities
Residual (assets less liabllities) 10
2
3
4
5
6
7
9
10
10a
tOe
22.8
27.9
45.9
431.9
340.3
80.5
55.6
24.9
259.7
151.1
47.0
27.7
33.9
18.4
15.5
21.8
26.1
47.2
435.2
347.0
83.1
58.9
24.2
263.8
151.5
45.9
31.5
34.9
19.0
16.0
23.5
26.3
46.0
442.8
345.4
85.0
59.8
25.2
260.3
151.9
44.6
28.2
35.6
18.2
17.4
20.4
25.9
48.0
439.6
345.0
84.8
59.1
25.7
260.3
150.1
44.5
29.2
36.5
18.3
18.2
23.2
25.1
49.2
442.5
345.8
85.5
59.7
25.8
260.3
150.5
44.7
29.1
36.0
17.6
18.4
21.8
25.9
49.7
443.1
341.6
85.0
58.9
26.1
256.6
149.3
44.1
27.3
35.9
17.7
18.1
27.9
23.9
47.1
440.5
340.6
84.3
58.7
25.6
256.3
149.6
44.1
27.7
34.9
18.1
16.8
22.0
24.7
49.1
436.4
345.5
86.9
61.5
25.4
258.6
150.9
44.2
28.4
35.0
18.0
17.0
16.4
26.1
48.0
435.8
148.0
12.9
135.2
129.6
5.6
110.0
35.0
75.1
130.9
38.3
427.2
4.7
152.9
12.5
140.5
133.4
7.1
110.8
38.8
72.0
127.7
39.2
430.5
4.7
159.8
12.4
147.4
139.1
8.3
112.7
41.6
71.1
128.1
37.5
159.2
12.7
146.6
136.5
10.1
113.7
41.4
72.3
121.0
40.9
434.9
155.9
12.9
143.0
132.3
10.7
106.9
37.3
69.6
133.4·
41.6
437.8
4.7
158.2
12.7
145.4
133.3
12.1
103.2
37.1
66.1
135.0
42.0
438.4
4.7
156.0
13.0
143.0
132.1
10.9
102.9
34.0
68.9
136.1
40.9
435.8
150.8
12.7
138.1
128.4
9.7
105.2
35.0
70.2
134.0
41.7
431.7
4.7
149.9
12.2
137.7
128.4
9.3
106.2
33.1
73.2
134.0
41.0
431.1
4.7
335.3
77.7
52.9
24.9
257.6
150.9
47.4
24.5
34.8
18.1
16.0
20.4
27.5
46.0
433.7
337.4
76.5
51.8
24.7
260.9
151.5
47.9
24.9
36.5
20.6
15.9
22.5
28.1
47.0
434.9
44.5
415.1
151.5
11.4
140.1
132.6
7.6
113.7
37.2
76.5
123.4
41.0
429.6
150.7
13.3
137.4
130.4
7.0
111.9
35.3
76.6
127.5
40.3
430.4
3.1
4.1
4.5
327.8
66.4
43.6
22.8
261.3
154.1
51.8
21.0
34.4
21.2
13.1
339.8
76.7
52.1
24.5
263.2
153.6
48.2
24.2
37.2
22.2
15.0
19.2
26.2
45.1
418.2
160.4
10.6
149.8
142.5
7.2
125.0
41.2
83.9
85.2
LIABILITIES
Footnotes appear on page 13.
438.1
4.7
4.7
4.7
H.B (510)
Page 13
March 18, 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 agencles 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.
a.
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.
@FedFRASER