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FEDERAL RESERVE statistical release
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H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
<>easonally adjusted. billions of dollars
........
For immediale release
March 25, 1994
1993
Aug
1993
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
3,063.5
901.9
717.9
184.0
3,071.2
904.0
719.9
184.0
3,072.5
900.3
717.8
182.6
3,099.6
914.1
730.0
184.1
3,122.1
929.8
733.8
196.0
3,145.2
944.3
743.9
200.4
3,151.0
948.3
746.2
202.0
2,161.7
588.6
916.7
74.7
644.0
378.1
80.2
195.9
155.6
2,199.2
591.8
933.3
72.9
860.5
395.7
79.7
198.6
2,192.3
591.0
931.0
72.8
856.1
395.1
75.3
199.9
2.200.9
590.6
933.3
72.8
660.5
397.2
81.6
198.0
2,202.7
592.2
933.5
72.9
860.6
397.6
83.9
195.7
2.204.3
597.0
932.9
72.8
860.2
398.6
81.0
194.9
155.8
157.8
219.3
220.0
226.0
236.6
153.3
226.6
138.0
219.9
2,172.2
566.2
924.0
73.6
650.2
364.4
81.3
196.4
152.3
220.4
2,185.5
564.5
932.5
73.1
659.4
369.7
86.1
192.7
154.6
212.1
217.1
3,489.7
2,167.2
566.5
921.8
74.4
647.4
380.3
82.1
196.5
152.7
225.5
3,119.1
928.3
734.9
193.4
2,190.6
569.6
934.5
72.6
861.7
392.4
76.6
195.8
155.3
3,132.9
933.7
734.6
199.0
2.111.9
594.9
900.5
73.9
826.6
363.3
62.6
190.7
153.0
218.0
148.6
213.4
221.2
3,600.2
223.5
3,613.0
220.3
3,606.2
3,087.2
904.8
722.2
182.7
2,182.3
584.9
926.0
73.4
654.6
387.5
87.1
194.8
155.3
218.9
219.6
3,152.7
856.6
679.5
177.2
218.1
3,632.8
225.1
3,661.2
228.4
3,685.2
230.8
3,689.3
225.9
3,693.1
226.9
3,676.0
227.3
:1,684.2
2.520.0
799.1
1,720.9
346.8
1,374.1
516.6
156.4
360.2
118.3
2,524.2
808.7
1,715.5
344.2
1,371.3
529.9
150.9
379.0
126.0
2,537.8
818.0
1.719.7
350.1
1,369.6
545.9
155.3
390.5
117.9
2,537.3
814.7
1.722.6
348.5
1.374.1
572.6
153.2
419.4
116.5
2,531.3
816.9
1,714.4
340.2
1.374.2
549.5
153.2·
396.3
136.9
2,534.3
822.8
1,711.6
339.0
1,372.5
2,528.8
820.0
1,708.8
335.8
1,373.0
544.7
150.7
394.1
141.3
2,518.4
814.9
1,703.4
333.2
1,370.2
517.2
138.4
378.9
160.2
2,518.3
814.5
1,703.8
331.2
1.372.6
548.2
145.5
402.7
155.5
149.0
3,303.9
146.1
2,524.2
810.0
1,714.2
346.3
1,367.9
515.4
154.1
361.3
122.1
145.0
3,306.7
299.5
142.5
3,344.1
288.7
153.8
3,380.3
160.6
3,326.2
286.8
158.6
3,370.9
318.5
161.4
3,376.2
160.7
3,356.5
316.9
319.5
155.0
3,377.0
307.3
Account
Feb
ASSETS
1
2
3
4
5
6
7
7a
7b
6
9
10
11
Bank credit
2,966.5
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
Security3
Other
Interbank loans4
Cash assets 5
12
13 Other assets6
14 Total assets7
3,621.8
948.4
744.4
204.0
LIABILITIES
15
16
17
18
19
20
21
22
23
24
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 liabili1ies9
25 Total liabilities
26 Residual (assets less liabilities) 10
Foocnoces appear on page 13.
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
296.3
2,533.3
815.9
1,717.4
347.7
1,369,7
514.7
155.6
359.1
119.8
144.3
3,312.1
309.7
280.9
3,378.3 '
306.9
543.3
154.1
389,2
134.6
H.8 (510)
ASSETS AND UABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES'
Not seasonally adjusted. billions of dollars
1993
1993
Account
Aug
Sap
Page 2
March 25, 1994
1993
Oct
1993
1994
1994
Nov
1993
Dec·
Jan
Feb
3,131.4
933.5
733.4
200.2
2,197.8
591.0
930.0
72.7
857.3
397.0
84.2
195.6
.156.4
220.5
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2.965.8
856.2
678.3
177,9
3,055-7
900.5
717.0
183.5
3,072.1
,;
3,075.2
3,098.1
3,115.4
3,120.2
905.6
721.6
184.0
902.5
719.4
910.2
<726.3
.184.0
913.6
729.5
184,1
Loans and leases in bank credit 2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitf
9
Other
10
4
11 Interbank loans
12 Cash assets!>
13 Other assets6
14 Total assets 7
2,109.5
594.0
896.8
73.6
823.2
364.3
66.0
154.4
207.7
2,155.3
585.4
918.9
74.7
.844.3
377.5
77.6
1.95 ..8
152.7
214.2
2,166.4
583.1
·922.3
. 74.7
847.6
381.4
81.5
198,1
150.7
2;201.8
586.5
935.6
73.3
862.3
394.1
88.1
197.5
163.2
227.4
151.3
219.7
2,187.8
585.8
930.4
7.3.9
859.6
387.7
87.1
196.8
156.8
226.3
232.6
216.7
3,483.0
219.5
3,582.3
224.7'
3,615.1
222.8
3,609.9
222.4
3,644.3
222.2
3,674.0
924.2
731.0
193.3
2,195.9
588.8
933.0
72.9
860.1
396.8
80.8
196.5
.159.5
224.9
227.6
3,674.0
2,490.3
741.3
1,749.0
371.5
1,377.5
497.9
154.4
343.4
75.0
147.1
2,509.0
784.2
1,724.8
348.5
1,376.3
519.7
152.6
367.i
110.6
2,522.8
806.9
1,715.9
343.7
1,37'2.1
2,516.1
804.1
1,712.0
342.5
1,369.5
526.3
151 .. 4
374.9
.122.7
2,544.0
827.5
1,]l6.5
344.5
1,372.0
2,566.5
852.5
1,714.0
346.3
1,367.8
528.2
156.9
371.3
122.6
535.1
163.2
371.9
125.1
148.6
146.6
147.8
150.2
3,2.10.3
3,287.9
3,317.8
3,312..9
3,345.1
294.4
297.3
297.0
299.2
301.3
2
3
4
188.~
~183.1
2,172.7
?!!4.2
926.4
74.5
852.0
384.3
80.1
1,97.7
3,111.2
3,148.6
3,153.6
953.4
750.3
203.1
2,200.1
593.8
930.3
72.4
857.9
395.2
87.8
193.0
143.4
205.8
225.1
3,669.5
3,156.7
927.0
730.9
196.2
2,164.2
589.1
925.9
72.6
853.4
396.1
79.7
193.3
154.1
2,519.1
811.3
1,707.7
334.1
1,373.6
550.0
149.1
400.9
156.7
154.7
228.0
3,677.9
230.7
227.9
3,665.7
944.7
742.2
202.5
2,203.9
593.4
929.0
72.5
856.5
396.5
88.2
196.7
155.2
228.2
227.3
3,700.8
2,540.6
824.3
1,716.3
345.0
1,371.3
548.2
159.5
388.7
124.7
2,521.1
807.8
1,713.3
340.6
1,372.7
548.7
156.4
392.3
139.9
2,509.2
799.5
1.709.7
339.8
1,369.9
544.0
154.1
389.9
146.4
2,535.3
826.1
1,709.2
337.3
1,371.9
550.9
155.2
395.7
144.7
2,508.9
799.9
1,709.0
336.0
1,373.0
532.3
143.4
388.9
156.7
146.0
156.0
3,369.5
160.6
. 3,370.3
161.7
3,372.8
3,392..6
161.4
3,359.2.
304.6
'307.6
308.2
310.2
953.1
749.7
203.4
2,203.6
600.7
929.4
72.2
857.2
396.0
85.5
191.9
149.1
214.6
226.6
3,688.6
. LIABILITIES
Deposits
Transaction
Nontransaction
Large time
Other
20 Borrowings
From banks in the U.S.8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
15
16
17
18
19
26
Residual (assets less liabilities)
Foa tnates appear on page 13.
10
272.7
52~.9
150.7
379.2
)18.5
158.2
3,357.8
307.9'
3,380.5
308.1
H.S (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. billions ol dollars
Page3
March 25, 1994
1993
1993
1993
1993
1993
1994
1994
Aug
Sep
Oct
Nov
Dec
Jan
Feb
2,642.7
2,719.7
2.730.3
2,734.8
2,749.1
2,761.8
2,781.8
2,790.2
2,779.7
2,809.4
2,809.7
790.8
635.9
154.9
823.7
664.6
159;1
826.2
667.1
159.1
822.0
664.8
157.2
825.7
668.0
157.6
833.3
6.73.5
159.8
845.7
677.3
168.4
849.6
675.5
174.1
861.0
685.2
175.8
864.2
686.8
177.4
1,851.9
440.6
848.9
73.8
775.1
363.3
43.1
156.0
1,896.0
434.4
870.6
74.7
795.9
378.1.
54.6
158.4
1,904.2
433.9
873.9
74.3
799.6
380.3
56.4
159.7
1,912.9
433.8
876.7
73.8
802.9
384.4
56.5
161.5
1,928.5
435.0
886.4
73.0
813.4
389.7
57.3
160.1
1,936.1
439.4
889.8
.72.7
817.0
392.4
53.1
161.5
1,940.7
441.6
889.0
.72.9
816.1
395.7
53.0
161.3
844.5
673.9
170.5
1,935.3
440.9
886.7
72.8
813.9
395.1
5!).6.
161.9
132.~
134.0
130.5
130,0
133.4.
134.3
·136.0
185.4
198.5
193.5
192.9
193.2
193.9
129.7
212.1.
1M5,5
441.1
889.3
72.9
816.4
397.6
57.5
160.J
121.1
193.1
131.0
200,4
1,948.4
442.3
889.4
72.8
816.6
397.2
56.8
162.7
129.0
201:7
172.3
175.0
176.3
174.5
173.9
174.1
178.4
179.5
3,072.2
3,161.8
3,175.8
3,173.5
3,190.3
3,204.6
3,231.9
3,243.3
183.1
3,246.8
2,339.5
738.3.
1,601.2
228.9
1,372.2
2,368.7
787.4
1,581.2
214.5
1,366.7
2,372.3
795.9
1,576.4
212.3
1,364.1
2,370.4
797.4
1,573.1
211.8
1,361.3
2,376.0
803.4
1,572.6
210.6
1,361.9
2,374.8
805.9
1,568.9
208.5
1,360.4
2,376.3
804.0
1,572.3
208.3
1,364.0
2,379.8
809.7
1,570.1
207.6
1,362.5
402.9
119.3
283.6
-12.4
107.9
418.7
116.7
301.9
-7.7
408.4
119.3
289.1
-7.9
405.8
118,4
287.5
-4.4
105.7
106.5
434.7
116.9
317.7
0.4
105.8
2,376.5
802.3
1,574.1
210.0
1,364.1
459.8
113.4 •
346.3
4.1
2,798.0
2,867.1
2,889.0
2,877.5
274.2
294.7
286.8
296.1
Account
ASSETS
Bank credit
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
J
11
12
Interbank loans 4
Cash assets5
Other assets 6
14 Total assets 7
LIABILITIES
13
15
16
7
18
19
Deposits
Transaction
Nontransaction
Large time
Other
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 liabilities 9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
367.3
109.7
257.6
-11.9
103.1
1,923.5
433.9.
881.1
73.4
807.7
387.5
59.6
161.4
106.2
2,883.6
306.7.
113.8
442.3
115.3
327.0
4.3
119.6
2,915.7
2,9~4.1
2,942.6
288.9
271.8
300.7 .
2.811.6
865.8
686.8"
179.1
1,945.8
443.3
889.1
72.7
816.4
398.6
55.6
159.1
130.7
186.3
177.0
.19p.9
178.8
3,259.2
3,242.7
437-.4
117.8
319.6
4.5
118.1
2,379.6
807.2
1,572.4
208.9
1,363.6
441.7
115.9
325.8
7.7
119.9
2,373.9
802.0
1,571.9
208.5
1,363.4
417.2
106.3
310.9
15.2
120.9
2.373.9
801.8
1,572.1
207.4
1,364.7
443.5
106.9
336.7
15.1
2,939.8
2,948.9
2,927.3
2,951.3
307.0
310.3
315.4
301.7
182.2
3,253.0
118.7
H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
1993
1993
1993
1993
1993
Account
Oct
Sep
Nov
Aug
Dec
Page 4
March 25. t994
1994
Jan
1994
Feb
ASSETS
1
2
3
4
5
6
7
?a
7b
a
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2,638.0
2,715.9
2,757.8
2,768.4
2,774.8
2,786.3
2,769.6
2,808.1
823.8
664.8
159.0
2,734.7
829.1
669.8
159.3
2,739.8
789.8
634.7
155.1
824.7
666.5
158.2
829.7
670.7
159.0
830.5
670.6
159.8
839.2
671.2
168.0
1,848.2
439.8
845.0
. 73.6
771.4
364.3
44.9
154.1
135.2
181.4
1,892.1
431.8
870.7
74.7
796.1
377.5
53.4
158.7
132.2
.186.7
1,905.6
431.7
874.4
74.7
799.7
381.4
56.6
161.5
128.2
199.3
1,915.1
433.3
879.0
74.4
804,.5
384.3
55.6
163.0
128.5
191.8
1,928.1
434.7
883.4
73.8
809.6
387.7
59.4
162.9
135.1
200',2
1,937.9
435.0
889.7
73.3
816..4
394.1
56.6
1,62.6
139.6
206.3
1,935.6
436.9
888.4
72.9
815.. 5
396.8
52.6
160.9
139.1
199.1
842.1
672.0
170.1
1,927.6
439.9
881.8
. 72.6
809.2
396.1
52.4
157.5
126.2
206.8
860.5
683.5
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
848.8
674.3
174.5
1,937.6
440.9
885.5
72.6
812.8
397.0
55.1
159.2
133.2
195.4
1,947.6
443.7
884.9
72.5
812.4
396.5
-60.6
161.8
133.1
203.4
171.6
3,064.8
173.5
3,148.6
177.7
3,180.2
176.9
3,178.0
175.3
3,209.1
176.2
3,231.2
179.6
3,234.5
178.8
3,235.5
180.8
3,225.2
2,329.9
730.6
1,599.2
229.0
1;370.2
2,357.5
772.8
1,584.7
215.9
1,368.7
2,372.1
793.6
1,578.5
213.4
1,365.1
2,368.1
791.3
1,576.9
212.9
1,364.0
2,391.1
815.0
1,576.1
211.1
1,365.0
2,406.7
840.1
1,566.6
207,2
1,359.5
2,381.4
811.7
1,569.7
208.4
1,361.3
2,365.2
794.9
1,570.3
208.3
1,362.0
372.8
113.2
259.6
-10.3
418.0
115.4
302.5
-8.9
416.3
116.4
299.9
-8.2
417.4
.1.18.1
299,3
·5.0
441.8
'119.1
322.7
6.5
106.3
109.5
111.0
422.4
121.6
300.7
·2.9
108.5
434.5
118.1
316.4
3.6
102.7
406.0
115.5
290.6
.·12.8
107.6
115.1
1,19.1
117.4
120.0
121.3
118.5
2,795.2
2,858.3
2,087.4
2,805.7
2,914.5
2,934.7
2,934.6
2,932.5
2,922.0
2,961.0
2,946.8
269.6
290.3
292.8
292.3
294.5
296.6
299.9
302.9
30.3.2
303.5
2,927.1
·305.5
9
10
11
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20
21
22
23
24
Borrowings
From banks in the U.S. 9
From nonbanks in the U.S.
Net due to related foreign offices
Other liabllities9
25
Total liabilities
26
Residual (assets less liabili!ies) 10
Foo!notes appear on page 13.
178.3
3,264.5
2,807.2
866.3
688.7
177.6
1,940.9
442.4
886.0
72.4
813.6
395.2
59.4
t57.9
127.0
179.7
177.1
3,232.6
2,807.8
866.7
688.8
177.9
1,941.1
445,5
885.3
72.2
813.1
396.0
57.2
157.0
131.1
188.1
181.5
.3,250.2
2,353.2
786.5
1,566.7
207.7
1,359.0
2,384.4
813.3
1,571.1
209.0
1,362.1
2,362.1
787.8
1,574.3
208.8
1,365.5
2.371.3
799.0
1,572.3
206.9
1,365.4
441.1
120.1
321.0
10.3
445.7
120.2
325.5
10.9
428.4
111.0
317.3
15.3
441'.6
109.1
332.5
15.3
~77.0
303.4
H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'
Sensonally adjust!ld. adjust!ld for mergers. billions of dollars
1993
Aug
1993
Sep
1993
Account
Page 5
Mnrch 25. 1994
1993
Dec
1994
Oct
1993
Nov
Jan
1994
Feb
ASSETS
'+
5
6
7
?a
7b
8
9
10
11
12
Bank credit
1,269.7
1,299.2
1,304.1
1.310.6
1.320.9
1,327.2
1,337.6
1,343.1
1.342.6
1,347.3
1,347.5
1.3~6.3
s~curilies
437.1
350.5
86.6
832.6
157.0
437.4
29.3'
408.1
173.7
5.4
59.0
443.6
355.1
88.5
855.5
155.6
455.3
29.4
426.0
179.1
5.7
59.9
446.4
357.8
88.6
857.7
155.4
457.4
29.2
428.2
179.8
5.6
59.6
447.5
359.4
88.1
863.2
155.9
459.8
. 29.2
430.6
181.5
5.7
60.3
452.0
363.7
88.3
868.9
156.6
463.0
29.2
433.8
182.9
5.7
60.7
453.2
364.9
88.4
874.0
157.0
466.7
29.2
437.6
183.5
5.8
60.9
456.7
368.1
88.6
880.9
158.6
468.7
'29.1
439.5
185.9
5.9
61.8
457.3
369.3
88.0
885.7
159.3
470.2
29.1
441.1
188.5
5.7
61.9
457.0
369.2
87.8
885.6
159.3
469.9
29.1
440.8
188.5
5.7
62.1
459.8
371.5
88.3
887.6
159.8
471.2
29.1
442.1
188.7
5.7
62.1
460.9
372.1
88.8
886.6
158.9
471.1
29.0
442.1
189.0
5.6
61.9
59.7
60.4
59.2
60.9
59.7
59.6
59.4
57.3
56.8
56.4
54.4
459.2
370.2
39.0
837.1
158.7
470.6
29.0
441.6
189.5
5.7
52.7
'56.9
73.0
74.8
75.0
75.8
75.2
74.9
76.0
77.0
80.3
78.9
75.6
73.2
51.1
1,509.5
49.2
1,510.5
50.4
1,506.5
'50.6
1,505.6
1,230.5
378.8
851.7
111.6
740.1
107.0
28.6
78.5
4.3
27.0
1,368.9
1,226.9
375.1
851.8
111.4
740.4
101.3
26.1
75.2
4.6
1,228.2
375.5
852.8
111.6
741.1
106.7
26.2
80.5
4.3
27.0
1,359.8
26.8
1,366.0
141.6
146.7
139.5
in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES
15
16
I~
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 olfices
Other liabilities 9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
46.2
47.9
48.5
46.8
47.0
47.4
47.6
50.5
1,427.2
1,461.2
1,465.9
1,473.1
1,481.8
1,488.0
1,499.4
1,506.6
1,187.7
343.0
844.7
111.1
733.6
85.8
25.4
60.4
2.1
26.3
1,208.2
363.5
844.6
110.0
734.6
90.8
27.0
63.8
2.0
26.4
1,229.0
377.6
851.4
111.3
740.1
108.1
28.6
79.5
4.0
26.8
1,326.9
1,334.4
1,219.2
371.4
847.8
109.9
737.9
96.4
28.3
68.0
3.1
25.6
1,344.2
1,221.6
373.2
848.4
110.1
738.3
102.7
28.0
74.7
3.0
25.9
1,301.9
1,214.9
369.5
845.3
110.0
735.3
96.6
28.2
68.4
2.8
25.3
1,339.6
1,226.7
375.5
851.2
110.8
.740.3
109.6
27.5
82.1
3.2
26.0
1,209.7
366.0
843.7
109.6
734.1
96.6
26.9
69.7
2.4
25.7
1,353.1
1,3~5.9
1,367.9
1,232.7
381.5
851.1
111.3
739.9
t06.2
29.0
77.2
3.9
26.9
1,369.6
134.3
131.5
133.5
137.6
134.9
133.5
138.7
139.9
125.2
H.S (51 0)
Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'
March 25. 1994
Seasonally adjusted. adjusted lor mergers. billions of dollars
1993
Oct
1993
Nov
1993
Dec
1994
1994
Aug
1993
Sep
Jan
Feb
1.420.6
380.1
309.5
70.6
1,426.2
379.8
309.3
70.5
1,424.2
1.434.6
1,444.2
1.447.1
1,437.1
1,462.1
1,462.2
1,465.3
1.046.4
278.6
416.5
45.1
371.4
200.5
50.8
100.1
71.3
1,049.7
277.9
416.9
44.6
372.4
202.9
50.7
101.3
69.2
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
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
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
118.3
123.5
117.8
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
123.3
131.9
401.2
313.7
87.5
t,060.9
282.5
418.2
43.7
374.5
208.5
51.1
100.6
72.6
122.8
403.3
314.7
88.6
1,058.9
282.1
418.1
43.9
374.3
208.5
51.9
98.1
66.7
115.3
406.7
316.6
90.0
1,040.5
278.8
415.3
45.3
370.0
199.0
48.9
98.5
73.6
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
130.8
132.0
127.8
1,737.3
1,748.7
128.4
1,736.2
131.6
1,747.5
1,149.0
428.3
720.7
97.3
623.4
334.6
87.3
247.3
3.4
1.147.0
427.0
720.0
97.1
623.0
1.145.7
426.3
719.4
95.8
623.6
336.9
80.7
256.2
10.8
1993
Account
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
1,373.0
loans and leases in bank credit 2
Commercial and industrial
6
Real esta1e
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitfl
9
Other
10
11 Interbank loans 4
12 Cash assets 5
1,019.4
283.7
411.5
44.5
367.0
189.5
37.7
97.0
73.2
112.4
Other assets 6
14 Total assets 7
LIABILITIES
126.1
127.1
127.7
126.9
1,645.1
1,700.6
127.8
1,709.9
118.3
126.7
1,700.4
1,708.5
1,716.5
1,732.5
129.1
1,736.7
1,151.8
395.3
756.4
117.8
638.6
1,160.5
423.9
736.6
104.5
632.1
1,162.6
429.9
732.7
102.7
630.0
1.155.6
427.9
727.7
101.8
626.0
1.156.8
432.0
724.8
100.8
624.0
1,153.2
432.8
720.5
98.4
622.1
1,149.8
426.8
723.0
99.2
623.8
1,147.3
426.4
720.9
97.0
623.9
281.5
84.4
197.1
-14.0
312.1
92.3
219.9
-14.4
322.1
89.9
232.2
-10.1
311.7
91.1
220.7
-10.7
309.5
90.0
219.4
-7.5
332.0
88.9
243.0
-2.6
350.2
85.9
264.3
0.9
76.7
81.9
79.9
81.2
80.6
79.9
87.3
334.2
86.7
247.5
0.3
92.8
1.147.2
428.2
719.0
96.4
622.6
331.2
88.8
242.4
0.6
91.1
92.9
315.9
80.2
235.7
10.6
93.9
1,562.6
1,588.2
1,574.7
1,570.1
1,580.0
1,567.4
91.9
1,585.3
154.0
144.3
162.0
167.2
168.7
168.7
162.2
1
2
3
4
5
J
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
24
Other liabililiesH
25
26
Total liabilities
Residual (assets less liabilities) 10
Jolnoles appear on page 13.
353.6
285.4
68.3
374.5
305.5
69.0
73.7
117.7
1,496.1
1,540.2
1,554.5
1,537.9
1,539.4
149.0
160.4
155.3
162.5
169.1
1.058.7
284.7
·l18.6
43.8
:174.8
:~09.0
50.0
96.4
73.8
I 13.1
H.B (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted tor mergers, billions of dollars
Account
1993
Page 7
March
25. 1994
1993
1993
1993
1993
1993
1994
1994
Aug
Sep
Oct
Nov
Dec
Jan
Feb
1,304.5
1,317.0
1,319.1
1,321.9
1,328.0
1,330.4
1,338.2
1,343.5
1,343.1
1,347.4
1,347.5
1,346.3
445.6
357.6
87.9
449.7
360.5
89.1
869.4
158.1
462.1
29.6
432.5
182.6
5.9
60.8
450.1
361.5
88.5
453.8
365.3
88.5
874.2
158.0
464.8
29.3
435.5
184.0
5.9
61.4
454.6
366.1
88.5
875.8
157.4
467.5
29.2
438.3
183.9
5.9
61.1
456.9
368.3
88.6
881.3
158.7
468.8
29.1
439.7
186.0
5.9
61.9
457.5
369.5
88.0
859.0
162.3
449.5
30.6
418.9
180.6
5.7
60.9
447.8
358.7
89.2
869.2
158.6
461.1
29.8
431.3
182.4
5.9
61.1
457.2
369.3
87.9
885.9
159.4
470.0
29.1
440.9
188.6
5.8
62.2
459.8
371.5
88.3
887.6
159.8
471.2
29.1
442.1
188,7
5.7
62;1
460.9
372.1
88.8
886.6
158.9
471.1
29.0
442.1
189.0
5.6
61.9
459.2
370.2
89.0
887.1
158;7
470.6
29.0
441.6
189.5
5.7
62.7
62:2
76".7
60.6
59.6
76.0
57.5
57.0
56.5
75.6
77.1
80.4
78.9
54.4
75.6
56.9
73.2
50.5
1,507.2
51.1
1,510.2
49.2
1,510.6
50.4
1,506.5
50.6
1,505.6
1,228.2
375.5
852.8
111.6
741.1
106.7
26.2
80.5
4.3
139.5
ASSETS
Bank credit
t!.
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
11
12 Cash assets 5
13 Other assets6
14 Total assets 7
66.1
64.5
76.1
77.0
63:1
77;2
48.8
49.2
871:9
158.0
463.1
29.4
433.6
183.5
5.9
61.3
64.0
886.0
159.4
470.3
29.1
441.2
188.6
5.7
61.9
49.7
77.6
47.8
47.7
47.6
47.6
1,493.4
1,493.0
1,500.2
1,227.3
375.8
851.5
110.9
740.6
109.7
27.6
82.2
3.2
26.4
1,229.4
377.8
851.7
111.3
740.3
108.2
28,6
79.6
4.0
1,233.2
381.7
851.5
111.3
740.1
106.3
29.1
77.3
3.9
1,230.6
378.8
851.7
111.6
740.2
107.0
28.6
78.5
4.3
26.8
26.9
1,366:7
1,368.4
1,370.3
27.0
1,369.0
1,226.9
375.1
851.8
111.4
740.4
101.3
26.1
75.2
4.6
27.0
1,359.8
133.6
138.8
139.9
141.6
146.7
1,473.0
1,486.3
1,487.8
1,490.0
1,226.2
354.7
871.5
114.2
757.3
89.3
27.0
62.3
2.1
1,229.8
371.2
858.7
111.6
747.1
92.1
27.6
64.5
2.Q
1,228.7
373.2855.6
110.9
744.6
1,229.5
375.8
853.7
110.5
743.2
96.8
28.5
68.3
3.1
1,225.9
374.9
851.0
110.4
740.6
102.9
28.1
74:8
3.0
27.1
26.3
97:6.
27.4
70.2
2.4
26.0
1,229.7
375.3
854.4
111.0
743.4
97.4
28.6
68.8
2.8
25.8
26.0
1,344.7
1,350.2
1,354.7
25.5
1,355.5
1,355.2
128.3
136.1
133.1
134.6
138.2
1,357.7
135.3.
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
Total liabilities
26 Residual (assets less liabilities) 10
25
Footnotes appear on page 13.
26.8
1,366.0
H.a (51 0J
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANI<S IN THE UNITED STATES 1
Not seasonally adjusted. not adjusted lor mergers. billions of dollars
1993
1993
1993
1993
1993
1994
Account
Aug
Sep
Oct
Nov
Dec
Jan
Paue 8
March 25. 1994
1994
Feb
ASSETS
1
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
11
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-1
Other
lnlerbank loans 4
assets5
12 Cash
13 Other assets6
14 Total assets7
1,298.7
1,317.9
1,323.5
1,323.5
1,327.4
1,331.2
1,333.2
1,337.2
1,336.3
1,340,4
1,341.8
1,341.8
444.7
356.5
88.2
447.0
358.5
88.5
449.3
360.4
88.9
447.9
359.5
88.4
451.4
362.7
88.7
453.2
364.4
88.9
454.7
365.8
88.9
456.5
368.1
88.4
456.7
368.4
88.3
458.1
369.6
88.6
460.7
372.0
88.8
460.6
371.6
88.9
854.0
161.5
447.0
30.4
416.6
180.1
5.8
59.6
67.6
870.9
158.0
461.9
29.9
432.0
183.0
5.9
62.0
63.9
874.2
157.7
463.8
29.9
433.9
184.6
5.8
62.2
878.5
157.9
467.3
29.0
438.2
186.5
5.9
61.0
60.2
79.7
77.6
880.7
158.6
467.7
29.0
438.7
188.1
5.8
60.5
58.8
76.1
879.7
158.7
467.2
28.9
438.3
187.9
5.6
60.2
56.0
79.4
882.3
159.5
468.3
28.9
439.4
187.5
5.8
61.1
59.0
79.2
881.1
159.t
468.1
28.8
439.3
186.7
5.8
61.4
59.0
75.1
876.0
157.7
465.6
29.4
436.2
184.5
6.1
62.2
65.8
79.8
877.9
157.3
467.3
29.2
438.1
185.6
6.0
61.6
62.9
75.1
62.2
77.6
875.7
157.9
465.0
29.7
435.2
184.4
6.0
62.4
·64.0
78.0
881.3
159.1
467.9
28.8
439.1
187.1
5.7
61.4
57.4
71.9
48.5
49.1
50.5
48.7
47.7
47.4
48.2
1,484.5
1,492.5
1,493.1
1,499.4
1,499.9
1,498.0
50.1
1,500.5
50.0
1,507.4
49.0
1,467.6
50.2
1,501.0
1,500.3
1,221.6
350.7
870.9
114.3
756.6
89.5
27.8
61.7
1.9
1,227.2
367.2
859.9
111.6
748.4
1,230.0
371.8
858.1
111.6
746.6
1.23l.4
374.4
857.0
112.0
745.0
1,235.3
380.6
854.8
111.3
743.5
1,235.4
385.9
849.5
110.1
739.4
t,227.3
378.6
848.7
110.3
738.4
1,224.4
373.3
851.0
111.4
739.7
1,222.6
371.7
850.9
111.4
739.5
1,230.9
379.3
851.7
111.6
740.1
1,226.3
373.1
853.2
111.7
741.5
93.2
26.8
66.5
2.2
97.5
27.3
70.2
2.5
98.7
27.7
71.0
2.7
99.1
28.2
70.9
3.3
99.7
28.9
70.8
2.9
104.2
28.9
75.2
3.4
106.5
29.5
77.1
3.9
106.9
29.7
77.2
4.2
106.1
29.3
76.8
3.9
102.3
26.6
75.7
4.3
27.1
1,340.1
26.4
26.4
26.0
26.2
26.3
26.4
26.8
1,349.0
1,356.3
1,358.7
1,363.9
1,364.3
1,361.3
27.1
1,367.9
27.0
1,361.5
26.8
1,360.4
1,226.1
373.1
853.1
111.7
741.4
104.8
26.2
78.5
4.3
26.8
1,359.9
1,361.9
127.6
135.5
136.1
134.3
135.4
135.7
136.7
139.4
140.1
139.5
140.4
138.7
71.8
50.7
1,500.6
LIABILITIES
15 Deposits
Transaclion
16
Nontransaction
17
large time
18
Other
19
20 Borrowings
From banks in !he U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24
Other liabilitles9
25 Total liabilities
10
26 Residual (assets less liabilities)
Foo1no1es
appear on page
13.
H.S (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. not adjusted for mergers. billions of dollars
1993
1993
Aug
1,338.2
Page 9
March 25. 1994
Sep
1993
Oct
1993
Nov
1993
Dec
1994
Jan
1994
Feb
1,402.7
1,411.2
1,412.9
1,421.1
1,431.4
1.443.6
1.446.7
1.436.6
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
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
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
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
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
1,675.5
1,688.0
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
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
1,599.2
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
1,711.5
1,731.6
1,113.3
383.7
·729.6
114.7
614.9
1,138.9
416.3
722.6
102.9
619.6
1,143.6
422.7
720.8
101.4
619.5
1,140.8
422.0
718.7
100.8
617.9
1,146.5
427.6
718.9
100.1
618.8
1'148.9
431.0
717.9
98.1
619.7
278.0
82.7
195.2
-14.0
76.0
310.8
91.6
219.2
·14.4
321.1
89.4
231.7
·1 0.1
310.9
90.7
220.3
-10.7
79.7
81.0
1,453.2
81.6
1,516.9
309.1
89.9
219.2
-7.5
80.4
1,534.3
1,522.0
146.0
158.7
153.7
161.5
Account
ASSETS
,
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
lOa
10b
tOe
11
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit 2
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
Totalassets7
1.462.2
1.465.3
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
1.462.0
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
127.8
403.3
314.7
26.8
287.9
90.3
197.7
49.5
77.5
70.7
88.6
31.2
57.4
21.6
35.8
1,058.9
282.1
418.1
43.9
374.3
208.5
51.9
98.1
18.6
12.1
67.4
66.7
115.3
128.4
1,736.1
1,736.6
1,748.6
1,736.2
406.7
316.6
28.2
288.4
89.7
198.7
49.4
78.8
70.5
90.0
32.6
57.5
21.5
35.9
1,058.7
284.7
418.6
43.8
374.8
209.0
50.0
96.4
18.3
12.1
66.0
73.8
113.1
131.6
1,747.5
1'149.1
426.5
722.6
99.1
623.5
1,146.9
426.3
720.6
96.9
623.7
1,146.7
428.0
718.6.
96.3
622.3
1'149.0
428.3
720.7
97.3
623.4
1,147.0
427.0
720.0
97.1
623.0
1,145.7
426.3
719.4
95.8
623.6
331.7
88.8
242.9
-2.6
350.0
85.9
264.2
0.9
334.1
86.7
247.4
o:3
331.0
88.7
242.3
0.6
334.6
87.3
247.3
3.4
315.9
80.2
235.7
10.6
87.3
91.1
1,569.4
93.9
1,587.4
92.8
1,574.1
92.9
1,528.5
79.9
1,557.9
336.9
80.7
256.2
10.8
91.9
1,579.9
1,567.4
1,585.3
168.4
153.6
144.2
162.0
167.1
168.7
168.7
162.2
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
Borrowings
8
From banks in the U.S.
From nonbanks in the U.S.
Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
10
26 Residual (assets Jess liabilities)
20
21
22
23
Footnotes appear on page 13.
H.B (51 0)
Page 10
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted. not adjusted for mergers, billions of dollars '
March 25, 1994
1993
1993
1994
1994
Sep
1993
Oct·
Nov
Dec·
Jan
Feb
1,398.1
1,411.2
1,416.3
1,430.4
1,437.2
1,449.2
1,433.3
1,467.6
1,465.3
1,466.0
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
376.8
30p.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
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
385.4
303.6
24.5
279.2
89.3
189.9
47.7
74.0
.68.2
81.8
24.5
57.3
21.4
35.9
405.6
316.7
29.2
287.5
90.8
196.8
49.5
'77.2
70.0
88.8
31.2
57.6
21.6
36.0
1,059.8
283.4
417.8
43.5
374.3
208.4
53.6
96.5
18.5
12.1
65.9
406.1
317.2
29.9
287.2
90.3
196.9
49.2
. 78.5
69.2
88.9
31.5
57.5
2·1.6
35.9
1,059.9
286.4
417.4
43.4
374.0
208.9
51.5
95.6
18.2
12.1
65.3
67.6
106.3
123.1
68.3
111.6
124.4
66.1
121.7
127.2
64.5
113.8
128.1
378.3
308.0
26.4
281.?
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
377.2
306.3
22.8
283.5
90.4
193.1
51.9
73.6
67.3
70.9
1.5.1
55.8
47.5
96.7
20.2
13.9
62.6
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
1,597.2
1,664.1
1,687.7
1,684.9
1,108,3
380.0
728.4
114.7
613.6
1,130.3
405.6
724.7
164.4
620.4
1,142.1
421.8
720.3
101.8
618.5
283.4
85.5
197.9
-12.2
312.8
88.7
224.1
-15.0
1993
1993
Aug
1,339.3
Account
ASSETS
1
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
.;
6
7
7a
7b
8
9
10
10a
10b
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 credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Nonbank financial
State and local government
All other
11 Interbank loans 4
12 Cash assets~
13 Other assets 6
14 Total assots7
~94.5
2o.9
1:441.6
384.5
30.5.4
24.8
280,5
88.9
191.6
50.8
73.2
67.6
79.2
22.2
57.0
21.1
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
35.~
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
1,057.1
279.0
421.1
43.8
377.3
210.3
46.7
99.9
20.4
12.2
67.2
1,056.9
282.2
417.8
43.7
374.1
208.9
49.3
98.6
18.9
12.2
67.6
1,047.9
281.1
414.6
43.6
370.9
208.2
46.8
97.2
18.1
12.2
66.9
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
!)9.7
78.9
121.5
131.4
1,736.4
74.4
119.3
128.6
1,734.5
70.2
127.4
130.7
74.1
124.2
128.3
68.0
107.9
128.1
73.7
116.2
130.8
1,709.7
76.8
126.6
128.7
1,731.3
1,724.7
1,757:.1
1,73~.3
1,749.6
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
1,140.8
421.6
'119.2
97.0
622.3
1,130.6
414.8
715.8
1,153.5
434.1
719.4
97.4
622.0
1,135.8
414.7
721.1
97.1
624.0
1,145.2
426.0
719.2
95.2
624.0
320.5
88.2
232.3
. ·11.4
. 79.9
317.6
88.7
228.9
10.9
330.3
89.2
241.1
'0.2
336.9
82.9
254.0
11.1
88.7
90.5
:b9.6
90.9
248.7
7.0
.92.9
326.0
64.4
241.6·
11.1
82.3
335.2
89.6
245.6
2.6
92.3
334.2
90.4
243.8
6.2
83.5
318.3
90.0
226.4
·6.4
84.9
94.3
1,531.1
1,526.9
1,550.6
1,570.4
1,573.3
1,571.0
1,561.5
1,593.0
1,567.2
91.8
1,584.9
'15S.6
158.0
159.1
160.9
163.2
163.5
163.2
164.0
165.1
164.7
LIABILITIES
15
16
'7
3
19
Deposits
Transaction
Nontransaclion
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 ollices
24 Other liabilities 9
25 Total liabilities
26
Residual (assets less liabilities) 10 '
Footnotes Bllpear on page 13.
75.6
1,455.1
142.1
81.2
1,509.3
154.8.
322.6
92.7
230.0.
-5.8
~6.3
619.5
H.S (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonnlly adjusted. billions ol dollars
Account
Pas1e 11
March 25. 1994
1993
1993
1993
1993
1993
1994
1994
Aug
Sep
Oct
Nov
Dec
Jan
Feb
ASSETS
325.8
Bank credit
4
Securities in bank credit
U.S. government securities
Other securities
5
6
7
9
10
lOa
10c
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Security 3
Other
Nonbank financial
All other
11
12
13
14
Interbank loans 4
Cash assets 5
Other assets 6
Total assets 7
343.8
340.9
337.7
338.1
337.8
337.3
342.7
342.4
335.8
341.3
341.1
80.8
56.5
24.3
82.6
57.6
25.0
84.1
59.2
24.9
85.4
59.9
25.5
83.3
58.7
24.6
84.1
59.4
24.6
82.6
57.7
24.9
258.6
153.6
43.8
25.3
35.8
18.6
17.2
65.9
43.6
22.2
78.2
53.3
24.9
77.8
52.9
25.0
78.4
53.0
25.4
79.2
54.1
25.0
260.0
154.3
51.6
19.4
34.7
21.0
13.7
265.6
154.4
48.1
25.6
37.5
22.4
15.1
263.0
152.6
47.9
25.7
36.9
21.0
15.9
259.4
152.4
47.3
24.8
34.9
19.3
15.6
258.9
151.1
47.0
27.5
33.4
18.7
14.7
257.0
149.5
46.0
28.8
32.6
17.9
14.7
254.7
150.2
44.7
25.5
34.3
17.8
16.5
258.6
150.2
44.3
26.8
37.3
18.1
19.2
257.0
150.0
44.2
24.7
38.0
17.8
20.2
252.4
148.2
43.9
25.0
35.3
17.9
17.4
257.2
151.1
44.2
26.3
35.6
18.0
17.6
20.2
21.6
22.2
22.3
21.9
20.3
19.4
24.8
28.1
24.3
16.9
17.9
26.7
26.8
27.0
26.9
26.0
26.1
26.1
25.6
24.5
24.9
27.1
27.1
44.9
46.2
47.2
45.8
45.7
44.0
46.7
48.9
47.6
49.0
48.0
45.1
417.5
438.4
437.2
432.6
431.5
428.2
429.3
441.9
442.5
433.9
433.3
431.2
LIABILITIES
15
16
17
Deposits
Transaction
Nontransaction
Large time
Other
159.5
10.6
148.8
142.2
6.6
151.4
11.7
139.7
132.3
7.4
151.9
12.8
139.1
131.9
7.2
153.8
12.7
141.1
134.5
6.6
157.3
12.4
144.8
137.1
7.8
163.0
12.1
150.8
141.6
9.3
160.9
12.4
148.5
138.5
10.0
155.0
12.9
142.1
132.0
10.1
154.5
13.0
141.5
131.4
10.0
149.2
12.8
136.4
127.0
9.5
144.5
12.9
131.6
124.7
6.8
144.4
12.8
131.6
123.7
7.9
20
21
22
23
125.5
42.1
83.4
85.4
113.7
37.1
76.6
130.7
111.2
34.1
77.1
133.7
I 07.1
34.9
72.2
129.9
108.9
37.3
71.6
124.2
111.2
38.4
72.8
117.5
112.9
39.8
73.1
112.4
107.2
37.8
69.3
132.6
105.9
36.3
69.7
130.1
103.1
34.8
68.3
133.6
100.0
32.0
68.0
145.0
104.7
38.7
66.0
140.4
24
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Ne1 due to related foreign o!tices
Other liabilities9
43.9
41.1
40.4
38.5
38.1
36.7
40.0
41.0
40.6
41.5
39.7
36.2
25
Tota11iabililies
414.2
436.9
437.3
429.2
428.5
428.4
426.2
435.7
431.1
427.3
429.2
425.7
26
Residual (assets less liabilities) 10
3.3
1.6
0.0
3.4
3.0
-0.2
3.1
6.2
11.4
6.5
4.1
5.5
Footnotes appear on page 13.
H.8(510)
P«ue 12
ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATEs•
Not seasonally adjusted. billions of dollars
Account
M;uch 25. 1994
1993
1993
1993
1993
1993
1994
1994
Aug
Sep
Oct
Nov
Dec
Jan
Feb
ASSETS
Bank credit
2
3
4
Securities in bank credit
U.S. government securities
Other securities
5
6
7
9
10
lOa
tOe
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Security3
Other
Nonbank linancial
All other
347.0
345.4
345.0
341.6
340.6
346.4
~148.9
80.5
55.6
24.9
83.1
58.9
24.2
65.0
59.8
25.2
84.8
59.1
25.7
85.0
58.9
26.1
84.3
58.7
25.6
67.1
61.7
25.5
86.4
60.9
25.5
257.6
150.9
47.4
24.5
34.8
18.7
16.0
259.7
151.1
47.0
27.7
33.9
18.4
15.5
263.8
151.5
45.9
31.5
34.9
19.0
16.0
260.3
151.9
44.6
28.2
35.6
18.2
17.4
260.3
150.1
44.5
29.2
36.5
18.3
18.2
256.6
149.3
44.1
27.3
35.9
17.7
18.1
256.3
149.6
44.1
27.7
34.9
18.1
16.8
259.2
151.3
44.3
28.4
35.2
18.1
17.1
262.4
155.3
44.1
28.3
34.8
18.3
16.5
21.8
23.5
20.4
23.2
27.9
22.0
16.4
18.0
25.1
23.9
24.7
26.1
26.5
49.2
47.1
49.1
48.0
45.1
436.8
438.4
327.8
339.8
337.4
335.3
66.4
43.6
22.8
76.7
52.1
24.5
76.5
51.8
24.7
77.7
52.9
24.9
261.3
154.1
51.6
.21.0
34.4
21.2
13.1
263.2
153.6
48.2
24.2
37.2
22.2
15.0
260.9
151.5
47.9
24.9
36.5
20.6
15.9
340.3
11
Interbank loans4
19.2
20.4
22.5
22.8
12
Cash asselsfi
26.2
27.5
28.1
27.9
26.1
26.3
25.9
13
Other assets 6
Total assets 7
45.1
46.0
47.0
45.9
47.2
46.0
48.0
4
418.2
433.7
434.9
431.9
435.2
442.8
439.6
442.5
440.5
436.3
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransac:tion
Large timt1
Other
160.4
10.6
149.8
142.5
7.2
151.5
11.4
140.1
132.6
7.6
150.7
13.3
137.4
130.4
7.0
148.0
12.9
135.2
129.6
5.6
152.9
12.5
140.5
133.4
7.1
159.8
12.4
147.4
139.1
8.3
159.2
12.7
146.6
136.5
10.1
155.9
12.9
143.0
132.3
10.8
156.0
13.0
143.0
f32.1
10.9
150.9
12.7
138.2
128.4
9.8
146.8
12.1
134.7
127.2
7.5
147.7
12.3
i35.4
127.2
8.3
20
21
22
23
Borrowings
From bank!> in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
125.0
41.2
83.9
85.2
113.7
37.2
76.5
123.4
111.9
35.3
76.6
127.5
110.0
35.0
75.1
130.9
110.8
38.8
72.0
127.7
112.7
41.6
71.1
128.1
113.7
41.4
72.3
121.0
106.9
37.3
69.6
133.4
f02.9
34.0
68.9
136.1
105.2
35.0
70.3
133.8
103.9
32.3
71.6
141.3
f08.4
40.0
68.4
141.3
24
Other liabililies!1
25
Total liabilities
28
Residual (assets less liabilities) 10
!ln1nures appear nn page 13.
44.5
41.0
40.3
38.3
39.2
37.5
40.9
41.6
40.9
41.7
40.2
36.2
415.1
429.6
430.4
427.2
430.5
438.1
434.9
437.8
435.8
431.6
432.1
433.7
3.1
4.1
4.5
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
H.S (510)
Page 13
March 25. 1994
Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic):
other domestically chartered commercial banks (small domestic): branches and agencies of foreign banks, New York State investment companies, and Edge Act corporations (foreign-related
institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe: small domestic
and foreign-related institutions are estimated based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities.
The data 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-t 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 lor 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 relateJ 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 t1.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums ol 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