Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : May 27, 1994

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITEDSTATES1

For immediate release
May 27, 1994

Seasonally adjusted, billions of dollars
Account

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

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 loans4
Cash assets5
Other assets6
Total assets7
LIABILITIES

2,991.9
878.8
697.2
181.6
2,113.1
587.8
902.8
75.1
827.8
367.0
63.6
191.8
147.9
209.9
219.2
3,508.0

3,075.1
900.0
717.1
182.9
2,175.1
586.0
927.0
73.8
853.2
384.6
81.6
195.8
151.7
220.4
218.8
3,606.7

3,091.2
903.1
720.4
182.8
2,188.1
584.5
933.8
73.5
860.3
388.2
87.9
193.7
154.0
218.8
217.3
3,622.5

3,104.8
910.9
726.7
184.2
2,193.9
583.7
940.9
73.2
867.7
390.9
87.3
191.0
153.0
219.2
214.4
3,633.1

3,124.2
924.9
732.4
192.5
2,199.3
588.8
942.1
73.0
869.1
393.8
80.9
193.8
153.7
219.6
220.4
3,660.4

3,138.5
930.2
732.4
197.8
2,208.3
591.2
940.9
73.1
867.8
397.1
82.2
196.8
153.5
225.4
223.1
3,683.3

3,165.8
950.0
747.8
202.2
2,215.8
595.9
940.9
73.1
867.8
401.4
83.3
194.3
145.9
216.9
223.1
3,694.6

3,193.3
967.6
758.9
208.7
2,225.7
602.6
943.1
73.2
869.9
407.4
76.9
195.7
146.0
210.3
229.8
3,722.3

3,198.1
966.0
754.4
211.6
2,232.1
603.6
943.1
73.2
869.9
408.7
80.9
195.9
161.0
205.0
227.7
3,734.7

3,185.2
963.8
752.3
211.5
2,221.4
604.8
943.5
73.3
870.2
410.0
69.8
193.3
146.6
207.8
233.4
3,715.8

3,198.4
966.4
754.9
211.5
2,232.0
605.2
943.4
73.4
870.0
410.3
79.1
194.0
165.1
215.9
236.0
3,757.9

3,193.3
965.5
752.5
213.0
2,227.9
606.8
943.2
73.6
869.7
410.6
73.1
194.1
153.0
210.8
225.0
3,724.6

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

Deposits
Transaction
Non transaction
Large time
Other
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offsces
Other liabilities9
Total liabilities
Residual (assets less liabilities) 10

2,494.4
753.8
1,740.7
364.3
1,376.4
496.1
147.3
348.8
88.3
149.8
3,228.7
279.2

2,524.2
810.3
1,713.9
346.2
1,367.7
516.9
152.6
364.4
123.9
144.7
3,309.6
297.1

2,533.2
816.5
1,716.7
347.4
1,369.3
515.7
153.3
362.5
121.6
144.1
3,314.6
307.9

2,537.9
819.1
1,718.8
349.8
1,368.9
522.4
152.5
370.0
119.2
143.1
3,322.6
310.5

2,537.2
815.9
1,721.2
348.2
1,373.0
544.2
150.1
394.0
115.9
155.1
3,352.3
308.1

2,531.0
818.1
1,712.8
340.0
1,372.8
542.1
149.5
392.6
135.9
162.0
3,370.9
312.4

2,516.0
814.4
1,701.6
331.8
1,369.8
552.8
141.5
411.3
157.5
159.0
3,385.3
309.4

2,505.6
801.5
1,704.1
334.3
1,369.8
577.1
144.7
432.5
172.3
165.7
3,420.8
301.5

2,509.3
802.8
1,706.6
337.0
1,369.5
581.1
156.9
424.2
164.1
164.2
3,418.7
316.0

2,507.7
798.7
1,709.1
338.9
1,370.2

2,527.3
820.4
1,706.9
337.4
1,369.5
590.8
166.0
424.8
166.7
169.5
3,454.3
303.6

2,503.7
802.6
1,701.2
336.0
1,365.2
578.6
157.5
421.2
162.3
178.2
3,422.8
301.8

Footnotes appear on page 13.




564.6
144.3
420.2
166.9
168.8
3,408.0
307.9

H.S (510)

Page2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED ST ATES1

Not seasonally adjusted, billions ol dollars

May 27,1994
1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

2,990.7
880.6
699.2
181.3
2,110.1
590.7
900.3
74.5
825.7
364.1
66.0
189.0
149.3
207.2
215.7
3,502.2

3,077.8
902.2
718.8
183.4
2,175.6
584.0
929.5
74.5
855.0
384.5
80.4
197.2
150.7
219.7
221.3
3,610.5

3,102.0

3,120.4
910.4
726.3
184.2
2,210.0
585.7
944.1
73.5
870.6
395.2
89.3
195.7
161.3
232.5
218.4
3,673.9

3,125.2
920.8
728.4
192.4
2,204.4
588.0
940.6
73.1
867.5
398.2
83.2
194.4
157.9
224.6
222.9
3,673.2

3,137.1
930.1
731.1
199.0
2,207.0
590.4
937.5
72.9
864.6
398.4
86.8
193.9
154.3
219.9
222.7
3,676.4

3,164.6
953.3
751.4
201.9
2,211.3
598.8
937.2
72.5
864.6
398.6
85.5
191.3
145.8
211.6
221.6
3,686.1

3,191.7
968.5
761.0
207.5
2,223.2
605.5
941.2
72.7
868.5
404.2
79.6
192.7
147.4
207.7
226.2
3,716.0

3,188.1

908.5
724.4
184.1
2,193.5
585.3
936.3
74.0
862.3
388.4
87.8
195.7
155.6
226.3
220.1
3,644.9

961.8
753.2
208.6
2,226.3
606.3
940.0
73.0
867.0
406.9
82.4
190.8
151.6
197.7
224.4
3,705.0

3,187.9
964.3
753.4
210.9
2,223.6
609.4
943.1
73.1
870.0
408.1
72.1
190.9
148.5
210.6
233.1
3,722.9

3,185.8
962.9
751.8
211.1
2,222.8
607.2
945.3
73.1
872.2
408.8
72.4
189.1
155.4
203.8
234.1
3,721.5

3,184.2
961.4
750.0
211.4
2,222.8
607.8
943.6
73.3
870.2
409.7
72.0
189.7
149.5
204.8
220.3
3,701.1

2,501.0
761.8
1,739.3
365.7
1,373.6
490.0
149.3
340.7
86.1
145.0
3,222.1
280.1

2.516.1
804.4
1,711.8
342.4
1,369.4
525.2
149.8
375.5
124.4
147.4
3,313.2

2,544.0
828.1
1,715.9
344.3
1,371.6
526.6
154.2
372.4
124.5
150.0
3,345.1
299.8

2,566.7
853.6
1,713.1
346.0
1,367.1
532.4
159.6
372.8
126.4
146.6
3,372.0
301.9

2,540.5
825.5
1,714.9
344.7
1,370.3
546.0
155.8
390.2
124.0
157.3
3,367.8

2,520.7
809.0
1,711.7
340.3
1,371.3
546.4
152.0
394.4
138.9
162.1
3,368.1

2,512.3
809.8
1.702.5
335.5
1,367.0
561.9
146.2
415.7
171.3
160.1
3,405.5

2,483.7
786.4
1,697.3
338.1
1,359.2
573.7
151.6
422.1
178.6
159.2
3,395.1

2,515.7
809.2
1,706.5
341.5
1,365.0
565.6
148.5
417.1
170.0
164.0
3,415.2

305.4

308.3

2,507.7
802.8
1,704.8
334.4
1,370.4
546.9
143.0
403.9
162.1
158.8
3,375.4
310.6

310.5

309.9

307.6

2,503.4
796.3
1;707.1
340.9
1,366.2
575.1
155.4
419.7
170.5
166.1
3,415.1
306.4

2,490.4
789.2
1,701.2
340.3
1,360.9
567.0
149.5
417.5
170.5
171.8
3,399.7
301.4

Account
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 loans4
Cash assets5
Other assets 6
Total assets7
LIABILITIES

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

Footnotes appear on page 13.




297.3

H.B (510)

Page3

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, billions of dollars

May27,1994

Account

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

2,792.8
846.4
678.4
167.9
1,946.4
440.4
897.3
73.0
824:3
393.8
54.4
1.60.6
135.3
194.5
17'5.4
3,240.3

2,801.0
850.2
676.8
173.3
1,950.8
442.5
896.4
73.1
823.4
397.1
54.5
160.3
1'30.4
200.9
175.8
3,251.0

2,825.8
·869.2
691.3
177.9
1,956.6
444.3
897.0
73:1
823.9
401.4
. 55.5
158.4
125.9
191.5

2,841.2
877.4
695.5
181.9
1,963.9
448.3
900.6
73.2
827.4
407.4
49.5
158.1
124.3
184.2
'182.9

ASSETS
Bank credit
Securities iii bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases In bank credit2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Security3
9
Other
10
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26

Deposits
Transaction
Non transaction
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 liabilities) 10

Footnotes appear on page 13.




2,665;1
807.1
650.2
156.9
1,858.0
436.6
852.9
75.0
777.9
367.0
44.7
156.7
129.8
183.0
173.1
3,090.3

2,738.5
822.5
665.0
157.6
1;916.0
433.8
879.7
73.8
805.9
384.6
. 56.6
161.2
129.9
193.7

2,756.2
'826.2
668.2
158.0
1,930.0
434.2
886.8
73.5
813.3
388.2
60.0
160.8
132.9
193.2

173.2
3,1.76.0

172.4
3,196.0

2,771.9
833.6
673.3
160.3
1,938.3
435.6
894.7
73.2
821:5
390.9
57.9
159.2
133.6
193.8
171.6
3,212.6

2,339.8
743.0
1,596.8
223.9
1,373.0
378.3
·107.7
270.6
-9.2
.106.3
2,815.2

2,371.6
798.0
1,573.7
211.8
1,361.8
411.9
120.5
291.4
-6.2
105.6
2,882.9

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

2,381.6
805.0
1,576.6
210.4
1,366.3

2,381.5
806.7
1,574.7
208:7
1,366.1

437.4
119.2
318.2
3.4
113.1
2,935.6

275.1

293.1

304.6

309.6

304.8

.440.2
120.7
319.6
3.2
119.0
2,943.9
307.1

177.0
3,263.0

3,275.4

2,842.8
873.9
691.6
182.4
1,968.9
448.6
900.5
73.2
827.3
408.7
52.5
158.6
136.8
177.6
183.1
3,283.1

2,838.0
874.3
691.9
182.4
1,963.7
450.3
901.3
73.3
828.0
410.0
45.8
156.2
123.9
182.1
183.9
3,270.6

2,845.8
874.8
693.2
181.5
1,971.0
449.9
901.4
73.4
828.0
410.3
51.5
157.9
140.2
188.7
184.4
3,301.6

2,845.4
874.2
692.1
182.1
1,971.2
450.8
901.1
73.6
827.5
410.6
50.6
158.1
130.5
182.8
174.8
3,276.0

2,361.9
·788.2
1,573;7
209.3
1,364.4
.467.5
115.1
352.5
18.7
124:6
2,972.8

2,383.1
809.6
1,573.4
209.0
1,364.4
483j
129.6
354.0
16.1
125.0
3,007.9

2,360.7
791.8
1,568.9
208.4
1,360.5
475.7
128.4
347.2
18.1
133.7
2,988.2

297.8

293.7

287.8

2,375.3
802.9
1,572.3
207.3
1,365.0
455.2
115.8
339.4
14.0
117.9
2,962.3

2,362.1
790.7
1,571.5
207.5
1,364.0
475.1
116.1
359.1
. 21 ~1
123.4
2,981.9

2,365.0
792.1
1,573.0
209.0
1,363.9
475.9
123.7
352.2
18.5
121.9
2,981.4

300.7

293.5

301.7

H.a (510)

Page4

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1

Not seasonally adjusted, billions of dollars

May 27,1994
1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

2,665.3
809.6
653.3
156.2
1,855.8
439.2
85D.4
74.5
775.9
364.1
47.0
155.0
131.8
181.2
170.6
3,088.3

2,743.5
825.3
666.7
158.6
1,918.2
433.3
882.0
74.5
807.5
384.5
55.8
162.6
128.4
191.9
175.6
3,180.5

2,764.9
830.3
670.9
159.4
1,934.6
435.0
889.1
74.0
815.2
388.4
59.8
162.3
134.6
200.6
173.7
3,214.7

2,778.6
830.9
670.6
160.3
1,947.7
435.6
898.0
73.5
824.6
395.2
57.2
161.7
138.9
206.8
173.7
3,239.3

2,785.9
840.0
672.4
167.7
1,945.8
437.9
895.9
73.1
822.8
398.2
53.9
159.9
138.4
199.7
176.5
3,243.0

2,797.2
849.4
675.7
173.7
1,947.8
441.7
892.9
72.9
820.0
398.4
56.6
158.1
132.6
196.0
175.0
3,243.2

2,820.7
869.9
692.9
177.0
1,950.8
446.2
893.2
72.5
820.7
398.6
56.7
156.1
126.5
186.6
176.1
3,252.4

2,841.9
879.6
699.1
180.6
1,962.3
451.0
898.7
72.7
826.1
404.2
52.1
156.3
126.3
182.4
180.2
3,273.7

2,836.2
872.1
692.2
179.8
1,964.2
451.4
897.7
73.0
824.7
406.9
53.4
154.8
127.2
171.7
180.3
3,258.3

2,843.0
874.8
693.1
181.7
1,968.2
455.2
900.9
73.0
827.8
408.1
48.4
155.7
126.0
185.2
184.0
3,280.9

2,840.5
872.6
692.0
180.7
1,967.8
453.1
903.2
73.1
830.0
408.8
48.0
154.7
131.4
178.0
183.0
3,275.5

2,842.1
872.2
691.6
180.5
1,969.9
453.3
901.5
73.3
828.2
409.7
50.1
155.4
126.9
178.1
171.3
3,260.9

2,344.9
751.2
1,593.7
223.1
1,370.6

2,369.3
791.8
1,577.4
212.9
1,364.5
417.5
117.7
299.8
-6.6
108.6
2,888.7
291.8

2,394.0
816.5
1,577.5
211.3
1,366.2
420.1
121.3
298.8
-3.3
109.6
2,920.5

2.411.4
842.5
1,569.0
207.5
1,361.4
425.8
126.7
299.1
-1.8
107.3
2,942.8

2,386.6
814.3
1,572.2
208.8
1,363.4
439.1
123.9
315.2
3.0
114.4
2,943.1

296.5

300.0

2,363.8
791.8
1,572.0
206.7
1,365.3
449.9
117.2
332.7
16.0
117.9
2,947.6
304.8

2,367.6
799.2
1,568.4
206.8
1,361.6
461.4
118.5
342.9
20.6

294.3

2,370.3
797.6
1,572.7
208.7
1,364.0
446.1
123.9
322.2
5.4
118.5
2,940.3
302.9

2,337.0
775.4
1,561.6
207.9
1,353.7
473.5
122.2
351.4
24.8
117.6
2,952.9
305.5

2,367.4
799.0
1,568.4
209.2
1,359.2
469.8
120.7
349.2
20.1
120.3
2,977.6
303.3

2,356.6
785.9
1,570.7
209.6
1,361.1
472.9
123.0
349.9
22.0
121.5
2,973.0
302.5

2,344.3
779.1
1,565.3
209.0
1,356.3
469.0
123.3
345;7
22.0
128.1
2,963.5
297.4

Account
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'
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets5
Other assets6 ·
Total assets7

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

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities

Residual (assets less liabilities) 10

Footnotes appear on page 13.




373.7
110.5
263.2
-9.9
102.5
2,811.2
277.1

118.9
2,968.5
305.2

H.B (510)

Page5

ASSETS AND LIABILITIES OF SMALL DOMESTICALL V CHARTERED COMMERCIAL BANKS IN THE UNITED 8TATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars

May 27, 1994

1993

1993

1993

1994

1994

1994

1994

Oct

Nov

Dec

Jan

Feb

Mar

Apr

1,277.2

1,307.6

1,321.1

1,330.6

1,341.3

1,346.8

1,354.0

1,362.4

1,363.5

1,365.3

1,366.8

1,368.0

Account
ASSETS
Bank credit

1
2
3
4

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

439.5
351.9
87.6

446.0
357.9
88.1

450.4
362.3
88.1

451.6
363.5
88.1

455.6
367.6
88.0

456.4
368.9
87.5

461.2
372.5
88.7

464.0
375.1
88.9

463.8
374.8
89.0

464.4
375.5
89.0

465.2
376.1
89.1

466.9
377.9
89.1

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other

837.7
156.8
442.4
29.5
412.8
174.9
5.5
58.2

861.6
155.1
459.5
29.0
430.5
181.3
5.9
59.8

870.7
156.1
465.3
29.1
436.2
183.2
6.1
60.1

879.0
156.8
471.4
29.1
442.3
184.3
6.4
60.1

885.6
158.8
472.5
29.2
443.3
186.9
6.6
60.9

890.3
159.5
474.0
29.2
444.8
189.5
6.4
61.0

892.9
159.2
475.0
29.1
445.9
191.4
6.2
61.1

898.3
160.5
476.0
29.1
446.8
194.8
6.0
61.1

899.7
160.0
476.1
29.2
446.9
195.5
6.2
61.8

900.9
160.5
476.4
29.2
447.2
196.3
6.1
61.6

901.6
160.1
477.2
29.2
447.9
196.3
6.1
61.9

901.1
160.3
477.1
29.3
447.9
196.1
5.9
61.7
49.0

Interbank loans4

59.4

60.3

58.8

58.5

58.2

55.9

52.7

50.0

52.1

51.2

51.3

12 Cash assets5

72.1

75.4

75.0

74.9

76.0

77.1

76.7

75.1

73.0

75.7

78.4

75.9

13

Other assets6

47.2

46.5

47.1

47.6

48.5

51.0

49.6

50.5

50.3

50.1

51.6

48.5

14

Total assets7

1,434.6

1,469.2

1,481.4

1,491.1

1,503.5

1,510.3

1,512.5

1,517.3

1,518.2

1,521.5

1,527.2

1,520.6

15
16
17
18
19

Deposits
Transaction
Nontransactlon
Large time
Other

1,189.6
344.7
844.9
111.3
733.6

1,210.1
367.6
842.5
109.8
732.7

1,216.0
370.3
845.8
109.8
736.0

1,220.1
372.8
847.3
110.3
737.1

1,225.9
375.7
850.2
111.0
739.2

1,228.3
377.8
850.4
111.5
738.9

1,226.9
375.8
851.1
111.8
739.2

1,226.5
373.9
852.7
112.6
740.1

1,227.4
373.7
853.7
112.9
740.9

1,232.1
376.7
855.4
113.2
742.2

1,236.6
381.1
855.5
112.9
742.6

1,234.7
380.7
854.0
112.8
741.1

20
21
22
~3

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

87.9
24.8
63.0
3.0

97.8
28.8
69.0
2.8

98.8
29.7
69.1
3.1

101.5
30.1
71.4
3.0

108.4
29.8
78.5
3.2

111.1
30.8
80.3
4.0

113.7
29.3
84.4
4.9

119.5
29.8
89.8
5.6

124.6
32.5
92.1
5.4

122.4
30.4
91.9
5.1

125.5
34.3
91.2
4.9

126.6
34.3
92.3
4.8

24

Other llabilities9

26.6

25.4

25.8

26.2

26.8

27.1

27.3

27.7

27.5

27.7

27.8

27.0
1,393.0
127.6

11

LIABILITIES

25

Total llabiiiUee

26

Residual (assets less liabilitles) 10

Footnotes appear on page 13.




1,307.0

1,336.2

1,343.7

1,350.8

1,364.3

1,370.5

1,372.8

1,379.4

1,384.8

1,387.2

1,394.7

127.6

133.0

137.7

140.3

139.3

139.8

139.7

138.0

133.4

134.2

132.6

H.B (510)

Page6

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1993

1993

1993

1994

Oct

Nov

Dec

Jan

1,387.9

1,430.9

1,435.1

1,441.4

367.6
298.3
69.3

376.6
307.1
69.5

375.8
305.9
69.9

382.0
309.9
72.1

1,020.4
279.8
410.6
45.5
365.1
192.2
39.3
98.5

1,054.3
278.7
420.2
44.8
375.4
203.3
50.7
101.3

70.4

69.6

1,059.3
278.2
421.5
44.4
377.1
205.0
53.9
100.7
74.. 1

Account

May 27, 1994

1994

1994

1994

Feb

Mar

Apr

1,451.5

1.454.3

1.471.8

1,478.9

1,479.3

1,472.7

1,479.0

1,477.4

390.8
310.9
79.9

393.7
307.9
85.8

408.0
318.8
89.2

413.4
320.3
93,0

410.1
316.8
93.3

409.9
316.4
93.4

409.6
317.1
92.4

407.3
314.2
93.1

1,059.3
278.9
423.3
44.1
379.2
206.6
51.5
99.1

1,060.8
281.6
424.8
43.8
381.0
206.9
47.9
99.6

1,060.5
283.0
422.5
43.9
378.5
207.6
48.1
99.3

1,063.8
285.1
422.1
44.1
378.0
209.9
49.3
97.3

1,065.5
287.8
424.6
44.1
380.6
212.6
43.5
97.0

1,069.2
288.6
424.4
44.1
380.4
213.1
46.3
96.7

1,062.8
289.8
424.9
44.0
380.9
213.8
39.7
94.6

1,069.5
289.8
424.2
44.1
380.1
214.0
45.4
96.0

1,070.1
290.6
424.0
44.3
379.7
214.5
44.7
96:4

75.1

77.1

74.5

73.2

74.3

84.7

72.8

88.9

81.5

ASSETS
Bank credit
2
3
4

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

5
6
7
7a
7b
8
9
10

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

11

Interbank loans4

12

Cash assets5

110.9

118.3

118.2

118.9

118.5

123.8

114.7

109.1

104.6

106.4

110.2

106.9

13 Other assets6

125.9

126.7

f25.3

124.0

126.9

124.8

127.3

132.4

132.8

133.8

132.8

126.3

14

Total assets 7

1,655.7

1,706.9

1,714.5

1,721.5

1,736.8

1,740.7

1,750.5

1,758.0

1,764.9

1,749.1

1,774.3

1,755.4

15
16
17
18
19

Deposits
Transaction
Nontransaction
large time
Other

1,150.2
398.3
751.9
112.6
639.3

1,161.5
430.3
731.2
102.0
629.1

1,162.8
434.6
728.2
101.0
627.2

1,159.3
435.4
723.9
98.6
625.2

1,155.8
429.3
726.5
99.4
627.1

1,153.2
428.9
724.3
97.2
627.1

1,148.4
427.1
721.3
95.5
625.8

1,135.6
416.8
718.8
94.9
623.9

1,137.7
418.4
719.3
96.2
623.1

1,129.8
411.5
718.4
96.1
622.3

1,146.5
428.5
717.9
96.1
621.8

1,126.1
411.1
714.9
95.6
619.4

20
21
22
23

Borrowings
From banks in the u.s.a
From nonbanks in the U.S.
Net due to related foreign offices

290.4
82.9
207.5
-12.2

314.1
91.7
222.3
-9.0

311.6
.!H.8
219.8
-5.8

315.7
91.8
223.9
-1.3

329.0
89.4
239.6
0.2

329.1
89.8
239.3
-0.8

341.5
86.5
255.0
9.1

355.6
86.3
269.3
15.6

351.3
91.2
260.0
13.2

345.2
84.7
260.5
13.7

358.2
95.3
262.9
11.3

349.1
94.1
255.0
13.3

24

Other liabilities9

79.7

80.2

79.1

78.5

86.3

91.9

90.6

95.7

94.4

96.9

97.3

106.8

25

Total liabilities

1,508.2

1,546.8

1,547.7

1,552.2

1,571.3

1,573.4

1,589.6

1,602.5

1,596.6

1,585.5

1,613.2

1,595.2

26

Residual (assets less liabilities) 10

147.5

160.1

166.8

169.3

165.5

167.3

160.9

155.5

168.3

163.6

161.1

160.2

LIABILITIES

Footnotes appear on page 13.




H.8 (51 0)

Page?

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

May 27,1994

1993

1993

1993

1994

1994

1994

1994

Oct

Nov

Dec

Jan

Feb

Mar

Apr

1,313.7

1,324.2

1,333.6

1,339.2

1,347.3

1,352.6

1,358.5

1,364.9

1,366.0

1,366.4

1,366.8

1,368.0

Account
ASSETS

1

Bank credit

2
3
4

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

448.6
359.7
88.9

450.1
361.5
88.6

453.7
365.2
88.5

454.5
366.1
88.4

457.4
369.2
88.3

458.2
370.4
87.8

462.3
373.5
88.8

464.6
375.6
89.0

464.4
375.3
89.1

464.6
375.6
89.0

465.2
376.1
89.1

466.9
377.9
89.1

5

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

865.1
162.4
454.9
30.8
424.1
181.7
5.8
60.4

874.1
158.1
464.9
29.5
435.4
183.9
6.1
61.2

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
474.7
29.4
445.4
187.5
6.6
61.3

894.4
160.4
476.2
29.4
446.8
190.1
6.4
61.3

896.2
160.0
476.8
29.2
447.6
191.9
6.2
61.3

900.3
160.9
477.1
29.2
447.9
195.0
6.0
61.2

901.6
160.4
477.3
29.3
448.0
195.8
6.2
62.0

901.8
160.6
477.1
29.3
447.8
196.4
6.1
61.6

901.6
160.1
477.2
29.2
447.9
196.3
6.1
61.9

901.1
160.3
477.1
29.3
447.9
196.1
5.9
61.7

6
7
7a
7b
8
9
10

11

Interbank loans4

65.5

63.9

61.8

59.8

58.9

56.5

53.1

50.3

52.4

51.3

51.3

49.0

12

Cash assets5

75.4

77.7

77.0

76.2

76.6

77.7

77.1

75.4

73.2

75.8

78.4

75.9

13

Other assets6

49.7

47.8

48.1

48.2

48.8

51.4

49.9

50.6

50.5

50.1

51.6

48.5

1,482.0

1,492.5

1,499.6

1,502.7

1,511.0

1,517.5

1,517.9

1,520.4

1,521.2

1,522.8

1,527.2

1,520.6

1,230.0
357.7
872.3
114.4
757.9

1,230.9
375.9
854.9
111.0
743.9

1,232.4
377.3
855.1
110.7
744.4

1,230.5
377.2
853.3
110.7
742.6

1,232.4
378.5
854.0
111.3
742.7

1,234.6
38D.4
854.1
111.8
742.3

1,231.7
377.8
853.9
112.1
741.8

1,229.2
375.0
854.2
112.7
741.5

1,230.0
374.8
855.2
113.0
742.3

1,233.2
377.1
856. f
113.3
742.8

1,236.6
381.1
855.5
112.9
742.6

1,234.7
380.7
854.0
112.8
741.1

113.9
29.4
84.5
4.9

119.7
29.8
89.8
5.6

124.7
32.5
92.2
5.4

122.4
30.4
92.0
5.1

125.5
34.3
91.2
4.9

126.6
34.3
92.3
4.8

14 Total assets7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20
21
22
.23

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

91.0
26.2
64.8
3.0

98.7
29.2
69.5
2.8

99.3
29.9
69.5
3.1

101.9
30.3
71.6
3.0

108.7
30.0
78.7
3.2

111.4
31.0
80.4
4.0

24

Other liabilities9

27.3

25.7

26.0

26.3

26.9

27.2

27.3

27.7

27.5

27.8

27.8

1,382.2

1,387.6

1,388.5

1,394.7

27.0
1,393.0

138.2

133.6

134.3

132.6

127.6

25 Total liabilities
26

Residual (assets less liabilities)

Footnotes appear on page 13.




10

1,351.3

1,358.0

1,360.8

1,361.7

1,371.3

1,377.2

1,3n.8

130.7

134.5

138.8

141.0

139.7

140.3

140.1

H.a (510}

PageS

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Not seasonally adjusted, not adjusted for mergers, billions of dollars

May 27,1994

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1,333.0
451.4
362.6
88.8
881.7
158.0
470.0
29.5
440.5
185.3
6.5
61.9
65.3
80.1
48.1
1,505.6

1,340.0
453.2
364.4
88.8
886.8
158.0
474.2
29.4
444.8
186.9
6.6
61.1
62.1
80.3
48.1
1,509.7

1,342.4
455.3
366.7
88.6
887.1
158.9
473.2
29.3
443.9
188.0
6.5
60.4
59.5
78.2
49.4
1,508.9

1,346.3
457.2
369.2
88.1
889.1
159.6
473.5
29.2
444.3
189.6
6.4
59.9
57.9
76.7
51.0
1,511.2

1,354.8

452.4
363.3
89.2
862.0
162.8
454.0
30.6
423.4
179.8
5.8
59.6
65.5
74.1
49.6
1,481.3

1,325.9
447.9
359.4
88.5
877.9
158.0
466.8
29.8
437.0
184.7
6.1
62.3
63.9
78.1
48.8
1,495.6

1,365.3
468.5
379.3
89.2
896.8
161.3
476.2
29.0
447.2
193.0
6.0
60.4
50.4
74.1
50.5
1,519.4

1,366.7
468.6
379.2
89.4
898.1
161.2
476.6
29.1
447.5
194.4
5.7
60.2
45.3
70.4
50.0
1,511.5

1,367.1
467.4
378.2
89.2
899.8
161.5
476.8
29.2
447.6
194.9
6.0
60.6
49.4
76.2
51.8
1,523.7

1,368.5
468.3
379.0
89.3
900.2
161.2
477.2
29.2
448.0
195.3
6.0
60.6
49.5
74.2
50.5
1,521.9

1,369.2
468.4
379.1
89.2
900.8
161.3
477.6
29.2
448.4
195.5
5.8
60.6
46.9
73.9
47.2
1,516.3

1,232.1
360.7
871.4
114.0
757.4
88.9
26.8
62.1
2.6
26.8
1,350.4

1,232.5
375.0
857.6
112.0
745.5
99.8
28.3
71.5
2.7
26.1
1,361.1

1,238.2
382.1
856.2
111.4
744.8
101.7
29.6
72.1
3.3
26.4
1,369.7

1,240.1
388.3
851.8
110.5
741.3
103.8
31.2
72.6
2.9
26.6
1,373.3

1,232.5
381.3
851.2
110.7
740.5
108.7
31.4
77.3
3.4
26.9
1,371.5

1,229.4
376.0
853.5
111.8
741.7
110.9
31.7
79.2
3.9
27.2
1,371.4

1,228.5
374.0
854.5
112.1
742.4
111.2
29.3
81.8
4.7
27.3
1,371.6

1,231.4
378.0
853.4
112.3
741.1
115.5
30.3
85.2
5.0

1,217.0
366.4
850.6
112.5
738.1
121.8
32.6
89.1
5.0
27.2
1,371.0

1,227.7
374.5
853.2
112.9
740.3
123.3
33.1
90.1
5.0
27.0
1,382.9

130.9

134.4

135.9

136.3

137.4

139.8

140.3

1,232.8
380.3
852.4
112.7
739.7
119.7
31.9
87.9
4.6
27.1
1,384.2
139.5

1,225.8
374.3
851.5
112.9
738.7
125.4
33.4
92.0
5.0
26.2
1,382.4
133.9

Account
ASSETS
1

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 assets 5

2
3
4
5
6
7
7a
7b
8
9
10
11
12
13 Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25

Deposits
Transaction
N.ontransaction
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

Footnotes appear on page 13.




1,314.4

464.1
375.2
88.9
890.7
160.4
474.4
29.0
445.4
189.5
6.2
60.2
53.9
74.3
49.7
1,512.0

27.2

1,379.1
140.3

140.5

139.0

H.B (510)

Page9

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

May27,1994

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1,422.6
372.4
303.0
24.5
278.5
88.3
190.1
50.3
70.8
69.1
69.5
14.0
55.5
20.6
34.8
1,050.1
275.9
417.5
44.1
373.4
203.3
53.7
99.7
21.5
13.0
65.2
71.2
116.2
124.2
1,696.4

1,432.7
379.1
307.2
23.8
283.5
90.0
193.5
53.0
72.6
67.8
71.9
16.2
55.7
20.9
34.7
1,053.7
277.5
420.4
43.8
376.6
205.7
51.4
98.6
21.5
12.7
64.4
73.8
117.6
123.4
1,709.9

1,445.5
389.0
309.3
26.3
283.0
90.5
192.5
50.0
73.6
68.9
79.7
22.8
56.9
21.2
35.7
1,056.5
280.6
422.5
43.6
378.9
206.3
47.8
99.3
20.6
12.4
66.3
76.4
117.9
126.6
1,729.4

1,448.4
392.0
306.4
23.8
282.6
89.5
193.1
47.6
74.4
71.1
85.6
28.2
57.3
21.3
36.0
1,056.4
282.1
420.3
43.7
376.5
207.0
48.0
99.0
19.2
12.3
67.5
73.9
123.3
124.4
1,733.5

1,467.3
406.8
317.8
26.8
291.0
90.0
201.0
49.6
79.1
72.3
89.1
31.6
57.4
21.7
35.8
1,060.4
284.3
420.2
43.9
376.3
209.5
49.3
97.1
18.5
12.1
66.5
72.8
114.3
127.1
1,745.1

1,476.4
412.8
319.8
26.6
293.2
89.4
203.9
47.8
82.9
73.1
93.0
34.8
58.2
21.8
36.4
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
132.2
1,755.0

1,476.7
409.5
316.2
26.2
290.0
87.1
202.9
49.6
80.8
72.5
93.3
35.2
58.1
21.8
36.3
1,067.2
288.2
423.2
43.9
379.3
212.9
46.3
96.6
18.3
11.9
66.5
84.5
104.4
132.6
1,761.8

1,471.7
409.8
316.3
26.9
289.4
87.0
202.4
48.6
81.2
72.6
93.4
35.2
58.2
21.7
36.5
1,061.9
289.7
424.3
44.0
380.3
213.7
39.7
94.6
17.5
11.9
65.2
72.7
106.3
133.7
1,747.8

1,479.0
409.6
317.1
28.8
288.3
86.6
201.7
48.1
80.0
73.5
92.4
34.2
58.2
21.7
36.5
1,069.5
289.8
424.2
44.1
380.1
214.0
45.4
96.0
17.8
11.8
66.4
88.9
110.2
132.8
1,774.3

1,477.4
407.3
314.2
26.7
287.5
86.8
200.8
49.6
78.0
73.2
93.1
34.9
58.2
21.6
36.6
1,070.1
290.6
424.0
44.3
379.7
214.5
44.7
96.4
16.8
11.8
67.9
81.5
106.9
126.3
1,755.4

1'146.5
427.6
718.9
100.1
618.8
311.0
91.6
219.4
-5.8
78.9
1,530.6
165.8

1,148.9
431.0
717.9
98.1
619.7
315.3
91.6
223.6
-1.3
78.4
1,541.3

1,149.2
426.5
722.7
99.1
623.6
328.7
89.2
239.4
0.2
86.2
1,564.3
165.1

1,146.9
426.3
720.6
96.9
623.7
328.8
89.7
239.1
-0.8
91.8
1,566.7
166.8

1,143.6
425.1
718.5
95.3
623.2
341.3
86.4
254.9
9.1
90.6
1,584.5
160.6

1,133.0
415.7
717.3
94.8
622.5
355.5
86.3
269.2
15.6
95.7
1,599.7
155.3

1,135.0
417.3
717.7
96.1
621.7
351.2
91.2
260.0
13.2
94.4
1,593.8
168.0

1,128.7
411.0
717.7
96.1
621.6
345.1
84.6
260.5
13.7
96.9
1,584.3
163.5

1'146.5
428.5
717.9
96.1
621.8
358.2
95.3
262.9
11.3
97.3
1,613.2
161.1

1,126.1
411.1
714.9
95.6
619.4
349.1
94.1
255.0
13.3
106.8
1,595.2
160.2

ASSETS
1 Bank credit
Securities in bank credit
2
U.S. government securities
3
3a
Trading account
Investment account
3b
Mortgage-backed pass-through
3c
3d
Other (including CMOs)
3e
1 year or less
Between 1 and 5 years
3f
3g
More than 5 years
4
Other securities
4a
Trading account
4b
Investment account
State and local government
4c
4d
Other
Loans and leases in bank credit2
5
6
Commercial and industrial
7
Real estate
Revolving home equity
7a
7b
Other
.Consumer
8
9
Securitf
10
Other
10a
Nonbank financial
State and local government
10b
All other
10c
11 Interbank loans4
12 Cash assets5
13 Other assets6
·14 Total assets7
LIABILITIES

1,351.4
358.5
290.5
22.9
267.6
83.1
184.5
39.5
75.2
69.8
68.0
14.2
53.8
19.8
33.9
992.9
274.2
398.0
44.2
353.8
185.4
39.0
96.3
19.6
13.9
62.8
64.4
107.6
123.3
1,608.3

1,414.3

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

1,109.8
385.3
724.5
109.5
615.0
287.3
81.5
205.8
-12.2
79.0
1,463.9

1,140.8
422.0
718.7
100.8
617.9
313.2
91.4
221.8
-9.0
80.0
1,524.9

144.3

158.6

15
16
17
18
19
20
21
22
23
24
25


Footnotes appear on page 13.


372.4
303.5
24.6
279.0
88.0
191.0
49.9
70.7
70.4
68.9
13.4
55.5
20.3
35.2
1,041.8
275.7
414.8
44.3
370.5
200.8
50.5
100.0
21.7
13.5
64.8
66.0
116.0
125.4
1,683.5

168.6

H.B (510)

·age 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
1993

Account

May 27, 1994

1993

1993

1993

1994

1994

1994

1994

Oct

Nov

Dec

Jan

Feb

Mar

Apr

ASSETS
1

Bank credit

1,350.9

1,417.7

1,431.9

1,438.6

1,443.5

1,450.9

1,466.0

1,476.5

1,469.5

1,475.9

1,472.0

1,472.9

2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d

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

357.1
290.0
23.1
266.9
84.0
182.9
40.8
73.4
68.7
67.1
13.6
53.5
19.8
33.7

377.4
307.3
25.6
281.7
88.2
193.5
48.7
72.8
72.0
70.1
14.3
55.8
20.4
35.4

378.9
308.3
26.5
281.8
88.8
192.9
49.5
72.8
70.6
70.6
14.7
55.9
20.7
35.2

377.7
306.2
22.7
283.6
90.0
193.6
51.9
72.7
69.0
71.5
15.5
55.9
20.9
35.1

384.7
305.7
25.0
280.7
88.5
192.2
50.2
72.6
69.3
79.1
22.0
57.1
21.1
36.0

392.2
306.5
25.5
281.1
88.6
192.5
47.9
74.2
70.4
85.7
28.4
57.3
21.3
35.9

405.8
317.7
27.7
290.0
90.7
199.3
49.8
78.4
71.2
88.1
30.6
57.5
21.7
35.8

411.1
319.8
27.0
292.8
90.5
202.3
49.3
80.9
72.1
91.3
33.4
57.9
21.8
36.1

403.5
313.0
24.4
288.7
88.2
200.5
50.4
79.1
70.9
90.4
32.7
57.8
21.8
35.9

407.4
315.0
26.2
288.8
87.8
201.1
49.3
79.9
71.9
92.5
34.6
57.9
21.7
36.2

404.4
313.0
25.8
287.2
87.1
200.1
48.3
79.7
72.1
91.4
33.6
57.8
21.7
36.1

403.8
312.5
26.6
285.9
86.4
199.5
49.5
78.2
71.8
91.3
33.6
57.7
21.7
36.0

5
6
7
7a
7b
8
9
10
lOa
lOb
10c

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

993.8
276.4
396.4
43.9
352.5
184.3
41.2
95.4
19.2
13.9
62.3

1,040.3
275.3
415.2
44.7
370.5
199.9
49.6
100.3
22.0
13.5
64.8

1,053.0
277.0
419.1
44.4
374.7
203.1
53.3
100.5
22.4
13.0
65.1

1,060.9
277.6
423.8
44.1
379.8
208.3
50.6
100.5
22.4
12.7
65.5

1,058.7
279.0
422.7
43.8
378.9
210.2
47.4
99.5
20.4
12.3
66.8

1,058.7
282.1
419.3
43.7
375.7
208.8
50.2
98.2
18.9
12.2
67.2

1,060.2
285.9
418.9
43.5
375.4
209.1
50.5
95.9
18.2
12.1
65.6

1,065.4
289.7
422.6
43.7
378.9
211.2
46.0
95.9
18.1
11.9
65.9

1,066.1
290.3
421.1
43.9
377.2
212.4
47.7
94.6
17.6
11.9
65.0

1,068.4
293.7
424.1
43.9
380.2
213.2
42.4
95.0
17.6
11.9
65.5

1,067.6
292.0
426.0
44.0
382.0
213.5
42.1
94.0
17.6
11.8
64.6

1,069.2
292.0
423.9
44.1
379.8
214.2
44.3
94.8
16.6
11.9
66.4

66.2
107.0
121.0

64.5
113.8
126.8

69.3
120.5
125.6

76.8
126.6
125.7

79.0
121.5
127.1

74.8
119.3
124.0

72.6
112.3
126.4

75.9
108.4
129.7

81.9
101.3
130.4

76.6
109.0
132.3

81.9
103.9
132.5

80.0
104.2
124.1

1,607.0

1,685.0

1,709.2

1,729.6

1,734.2

1,731.9

1,740.4

1,754.2

1,746.9

1,757.2

1,753.6

1,744.6

1,112.8
390.5
722.3
109.1
613.2

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

1,154.1
433.0
721.1
98.1
622.9

1,140.8
421.6
719.2
96.9
622.3

1,135.3
417.8
717.6
94.6
622.9

1,136.2
421.2
715.0
94.5
620.5

1,120.0
409.0
711.0
95.5
615.5

1,134.6
418.7
715.9
96.5
619.4

1,129.0
411.5
717.5
96.7
620.8

1,118.5
404.8
713.7
96.1
617.6

284.8
83.8
201.0
-12.5

317.7
89.4
228.2
-9.3

318.4
91.8
226.7
-6.6

322.0
95.5
226.5
-4.6

330.4
92.5
237.9
-0.4

335.2
92.2
243.0
1.6

338.7
87.9
250.8
11.3

346.0
88.2
257.8
15.6

351.8
89.5
262.2
19.8

350.1
88.8
261.3
15.5

349.6
89.9
259.8
17.0

343.6
89.9
253.7
17.0

75.7

82.5

83.2

80.7

87.5

91.3

90.6

91.7

90.4

93.2

94.5

101.9

1,460.8

1,527.6

1,550.8

1,569.5

1,571.6

1,568.9

1,576.0

1,589.4

1,581.9

1,593.4

1,590.1

1,581.0

158.4

160.2

162.6

163.1

164.4

164.8

164.9

163.8

163.5

163.6

11
12
13

Interbank loans4
Cash assets5
Other assets6

14

Total assets7
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

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)


Footnotes appear on page 13.


10

146.1

157.4

H.B (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1

Seasonally adjusted, billions of dollars

May27, 1994

Account

1993

1993

1993

1994

1994

1994

1994

Oct

Nov

Dec

Jan

Feb

Mar

Apr

ASSETS

1

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 credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

326.8

336.6

335.0

332.8

331.5

337.5

340.0

352.1

355.3

347.1

352.7

347.9

71.7
47.0
24.7

77.4
52.2
25.3

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

90.2
63.4
26.8

92.0
62.8
29.2

89.4
60.4
29.0

91.6
61.7
29.9

91.3
60.4
30.9

255.1
151.2
49.9
18.9
35.2
21.0
14.2

259.2
152.2
47.3
25.0
34.7
19.3
15.4

258.1
150.2
47.1
27.9
32.9
18.6
14.3

255.5
148.1
46.2
29.4
31.8
17.9
13.9

253.0
148.5
44.8
26.4
33.2
17.7
15.5

257.4
148.7
44.5
27.7
36.6
18.1
18.5

259.2
151.6
43.9
27.8
35.9
18.5
17.5

261.9
154.3
42.5
27.4
37.7
19.7
18.0

263.3
155.0
42.6
28.4
37.3
19.7
17.6

257.7
154.5
42.2
24.0
37.1
20.1
17.0

261.0
155.2
42.0
27.6
36.1
19.3
16.8

256.6
156.0
42.2
22.5
36.0
19.2
16.8

11

Interbank loans4

18.0

21.8

21.0

19.5

18.4

23.0

20.0

21.7

24.1

22.7

24.9

22.6

12

Cash assets5
Other assets6

26.9

26.7

25.6

25.5

25.1

24.4

25.4

26.1

27.4

25.7

27.2

28.0

46.1

45.6

44.9

42.7

45.1

47.3

46.1

46.9

44.6

49.5

51.6

50.2

14 Total assets7

417.7

430.7

426.6

420.5

420.1

432.3

431.7

446.9

451.6

445.3

456.3

448.6

13

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

154.6
10.8
143.9
140.4
3.5

152.5
12.3
140.2
134.4
5.8

154.3
11.6
142.7
136.7
6.0

158.4
10.9
147.6
141.0
6.6

155.5
10.9
144.6
137.8
6.8

149.5
11.4
138.1
131.3
6.8

140.7
11.4
129.3
124.5
4.8

143.5
10.8
132.6
126.9
5.8

144.3
10.7
133.6
128.0
5.6

145.8
10.5
135.3
129.5
5.8

144.2
10.8
133.4
128.4
5.0

143.0
10.7
132.3
127.5
4.8

20
21
22
23

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

117.8
39.6
78.2
97.5

105.0
32.0
73.0
130.1

105.4
31.8
73.6
124.3

105.3
30.6
74.7
117.6

106.8
30.9
75.9
112.5

101.8
28.9
73.0
132.7

97.6
25.7
71.9
143.5

102.0
28.6
73.4
151.2

105.2
33.2
72.0
145.6

97.0
29.3
67.8
148.1

107.1
36.4
70.7
150.6

103.0
29.0
73.9
144.1

24

Other liabili!ies9

43.5

39.1

39.2

38.4

42.0

43.0

41.1

42.3

42.3

44.2

44.5

44.5

25 Total liabilities

413.5

426.7

423.2

419.6

416.7

427.0

422.9

439.0

437.3

435.2

446.4

434.6

4.2

4.0

3.3

0.9

3.3

5.3

8.7

8.0

14.3

10.1

9.9

14.0

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




H.8 (510)

Page 12

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTiTUTIONS IN THE UNITED 8TATES1

Not seasonally adjusted, billions of dollars

May 27,1994
1993
Oct

Account

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

ASSETS
2
3
4
5
6
7
9
10
lOa
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 assets5
Other assets6
Tobtl assets7

325.4
71.0
45.9
25.1
254.4
151.5
49.8
19.0
34.0
20.7
13.4
17.5
26.0
45.2
413.9

334.2
76.8
52.1
24.8
257.4
150.7
47.5
24.6
34.6
18.7
15.9
22.3
27.8
45.7
430.0

337.1
78.3
53.6
24.7
258.9
150.3
47.1
28.1
33.4
18.3
15.0
21.0
25.7
46.4
430.2

341.7
79.5
55.7
23.9
262.2
150.1
46.1
32.1
34.0
18.9
15.1
22.4
25.7
44.7
434.5

339.4
80.8
56.0
24.8
258.6
150.1
44.7
29.2
34.5
18.2
16.4
19.5
24.9
46.3
430.1

339.9
80.7
55.5
25.2
259.2
148.7
44.6
30.2
35.7
18.2
17.5
21.7
23.9
47.6
433.2

343.9
83.5
58.6
24.9
260.5
152.6
44.0
28.8
35.1
18.4
16.8
19.2
24.9
45.5
433.7

349.8
88.9
61.9
27.0
260.9
154.6
42.4
27.5
36.4
19.3
17.1
21.1
25.2
46.0
442.3

351.9
89.8
61.0
28.8
262.2
154.9
42.3
29.0
36.1
19.5
16.5
24.5
26.0
44.1
446.6

344.9
89.5
60.3
29.3
255.4
154.2
42.2
23.7
35.2
19.3
16.0
22.5
25.4
49.1
442.0

345.3
90.3
59.8
30.5
255.0
154.1
42.1
24.3
34.4
18.9
15.5
24.0
25.8
51.0
446.0

342.1
89.2
58.4
30.9
252.9
154.5
42.1
21.9
34.4
19.1
15.2
22.6
26.6
48.9
440.2

156.2
10.6
145.6
142.6
2.9
116.3
38.7
77.6
96.0
42.4
410.9
3.0

146.9
12.5
134.3
129.5
4.9
107.7
32.0
75.7
131.0
38.9
424.5
5.4

150.0
11.6
138.4
133.0
5.4
106.5
32.9
73.6
127.8
40.3
424.6
5.5

155.2
11.1
144.1
138.5
5.6
106.6
32.9
73.7
128.1
39.2
429.2
5.3

153.9
11.2
142.7
135.8
6.9
106.9
31.9
75.1
121.0
42.9
424.7
5.4

150.4
11.4
138.9
131.6
7.3
100.3
28.1
72.2
133.5
43.6
427.8
5.4

143.9
11.1
132.8
127.7
5.1
97.0
25.8
71.2
146.1
40.9
427.8
5.9

144.7
10.6
134.1
128.7
5.4
100.4
27.7
72.7
150.7
41.3
437.0
5.3

146.7
11.0
135.7
130.1
5.6
100.2
29.5
70.7
153.7
41.6
442.2
4.4

148.3
10.2
138.1
132.2
5.9
95.7
27.8
67.9
149.9
43.7
437.6
4.4

146.7
10.4
136.4
131.3
5.1
102.2
32.4
69.8
148.5
44.5
442.1
3.9

146.0
10.1
135.9
131.3
4.6
98.0
26.2
71.8
148.5
43.7
436.3
3.9

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

Deposits
Tiansaction
Non transaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabi1ities9
Total liabilities
Residual (assets less liabllities) 1o

Footnotes appear on page 1J.




H.8 (510)

Page 13
May 27,1994

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 offoreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data 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 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks In the United States.
5. Includes vault cash, cash items In process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
1o. 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.