Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : May 6, 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.8 (510)

Data on the attached H.8 release have been benchmarked to the December 1993 call report. Data on the previous release were
benchmarked to the September 1993 call report.
Historical data are available from the Publications Section, Mail Stop 127, Federal Reserve Board, Washington, D.C. 20551,
telephone (202) 452-3245.




May 6, 1994

FEDERAL RESERVE statistical release

~:

H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
Account

For immediate release
May 6, 1994
1993
Dec

1994
Jan

1994
Feb

1994
Mar

3,104.6
910.9
726.7
184.2

3,124.0
924.8
732.3
192.5

3,138.3
930.1
732.3
197.8

3,622.6

2,193.8
583.6
940.9
73.2
867.7
390.9
87.3
191.0
153.0
219.2
214.6
3,633.1

2,199.2
588.7
942.1
73.0
869.1
393.8
80.9
193.8
153.7
219.6
220.7
3,660.4

2,208.1
591.0
940.9
73.1
867.8
397.1
82.2
197.0
153.5
225.4
223.5
3,683.3

3,165.7
950.0
747.7
202.3
2,215.6
595.7
940.7
73.1
867.6
401.3
83.3
194.7
145.9
216.9
223.4
3,694.6

3,201.5
971.7
764.3
207.4
2,229.8
601.1
943.0
73.2
869.8
405.6
82.8
197.3
139.3
217.8
229.1
3,730.2

2,533.2
816.5
1,716.7
347.4
1,369.3
515.7
153.3
362.5
121.9
144.1
3,314.9
307.6

2,537.9
819.1
1,718.8
349.8
1,368.9
522.4
152.5
370.0
119.6
143.1
3,323.0
310.1

2,537.2
815.9
1,721.2
348.2
1,373.1
544.2
150.1
394.0
116.3
155.1
3,352.7
307.7

2,530.9
818.1
1,712.8
339.9
1,372.9
542.1
149.5
392.6
136.3
162.0
3,371.2
312.1

2,515.9
814.4
1,701.5
331.7
1,369.8
552.8
141.5
411.3
157.8
159.0
3,385.5
309.1

2,509.2
810.5
1,698.7
327.8
1,370,9

1993
Sap

1993
Oct

1993

3,072.9
904.6
720.1
184.5
2,168.2
586.6
923.0
74.4
848.6
380.2
82.1
196.3

3,075.0
900.0
717.1
182.9
2,175.1
586.0
927.0
73.8
853.2
384.6
81.6
195.8

3,091.1
903.1
720.3
182.8
2,188.0
584.4
933.8
73.5
860.3
388.2
87.9
193.7
154.0
218.8
217.5

Nov

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

2
3
4
Loans and leases in bank credit 2
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 assets 5
13 Other assets6
14 Total assets 7
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 non banks In the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
Residual (assets less liabilities) 10




2,984.5
870.4
690.6
179.8
2,11~.1

592.6
902.4
74.7
827.7
364.8
64.8
189.5
153.4
206.5
217.7
3,501.1
2,495.0
752.1
1,742.9
365.2
1,377.8
499.2
151.2
348.0
79.3
150.0
3,223.5
277.6

152.4
225.5
221.9
3,612.8

151.7
220.4.
219.0
3,606.8

2,524.2
808.7
1,715.5
344.2
1,371.3
519.1
150.0
369.1
126.3
146.3
3,315.9
296.9

2,524.2
810.3
1,713.9
346.2
1,367.7
516.9
152.6
364.4
124.1
144.7
3,309.9
297.0

568.6
140.4
428.2
182.6
167.3
3,427.7
302.5

3,192.4
969.8
763.9
205.8
2,222.6
599.1
943.3
73.2
870.1
406.4
78.3
195.6
147.9
209.4
228.7
3,721.1

3,185.2
964.8
756.2
208.6
2,220.3
604.4
942.5
73.3
869.3
407.5
69.5
196.4
134.4
211.5
233.9
3,707.6

2,231.4
602.8
942.9
73.3
869.6
408.6
80.9
196.3
160.9
209.3
222.9
3,733.0

2,506.3
802.7
1,703.6
332.2
1,371.5
585.3
148.8
436.6
171.1
164.9
3,427.7
293.4

2,496.9
792.5
1,704.4
337.4
1,367.0
577.9
132.0
445.9
177.1
165.1
3,417.1
290.5

2,522.0
812.5
1,709.5
337.7
1,371.8
583.0
156.8
426.2
156.3
164.9
3,426.2
306.8

3,197.3
965.9
754.3
211.6

H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Account

Page 2
May 6, 1994

1993

1993

1993

1993

1994

1994

1994

Sep

Oct

Nov

Dec

Jan

Feb

Mar

ASSETS
Bank credit
2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11
12

Interbank loans 4
Cash assets 5
assets6

2,982.8

3,073.7

3,077.7

3,101.9

3,120.2

3,125.0

3,136.9

3,164.4

3,197.7

3,191.6

3,191.0

3,187.3

873.8
693.7
180.1

906.3
721.8
184.5

902.2
718.7
183.4

930.1
731.1
199.0

953.3
751.4
202.0

977.1
769.5
207.6

971.2
765.8
205.3

966.7
759.6
207.1

961.7
753.2
208.6

2,167.4
583.2
923.5
74.7
848.8
381.3
81.5
197.9
150.5

2,175.6
584.0
929.5
74.5
855.0
384.5
80.4
197.2
150.7

910.4
726;2
184.2
2,209.9
585.6
944.1
73.5
870.6
395.2
89.3
195.7

920.8
728.3
192.4

2.109.0
595.5
898.0
74.1
823.9
362.2
66.5
186.9

908.5
724.4
184.1
2,193.4
585.2
936.3
74.0
862.3
388.4
87.8
195.7
155.6

2,204.3
587.9
940.6
73.1
867.4
398.2
83.2
194.5

2,211.1
598.6
937.0
72.5
864.5
398.5
85.5
191.6

226.3

209.4

138.4
210.4

2,225.6
605.5
939.8
73.0
866.8
406.7
82.3
191.2
151.5

219.7

157.9
224.6

2,220.5
600.5
942.8
72.5
870.3
402.3
82.8
192.1
150.5

227.4

2,220.5
603.9
940.2
72.4
867.8
401.0
79.7
195.8
149.0
212.8

2,224.3
608.4
940.5
72.8
867.7
404.5
76.6
194.4

161.3
232.5

2,206.8
590.2
937.4
72.9
864.5
398.4
86.8
194.0
154.3
223.0

222.0
3,686.0

225.8

225.3

228.0

219.6

3,728.1

3,719.6

3,710.6

3,703.2
2,496.2
795.9
1,700.2
338.7
1,361.5
574.9
151.5
423.4
170.7
159.8
3,401.5
301.6

153.9
201.1

219.9

145.7
211.6

221.4
3,610.6

220.3

218.6

3,492.7

223.0
3,614.9

223.1

3,645.0

3,673.9

3,673.2

3,676.4

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks In the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilitles9

2,488.2
741.6
1,746.6
368.1
1,378.5

2,522.8
806.9
1,715.8
343.7
1,372.1

2,516.1
804.4
1,711.8
342.4
1,369.4

2,544.0
828.1
1,715.9
344.3
1,371.6

2,529.4
823.3
1,706.2
332.5
1,373.6

525.2
149.8
375.5
124.6

146.8

546.9
143.0
403.9
162.5
158.8

25 Total liabilities
26 Residual (assets less liabilities) 10

3,216.1

3,317.5

147.4
3,313.4

526.6
154.2
372.4
124.7
150.0

2,520.6
809.0
1,711.6
340.3
1,371.3
546.4
152.0
394.4
139.3
162.1

2,533.0
826.8
1,706.1
329.5
1,376.6

529.2
149.9
379.3
118.8

2,540.5
825.5
1,714.9
344.7
1,370.3
546.0
155.8
390.2
124.4
157.3

2,507.6
802.8
1,704.7
334.3
1,370.4

498.0
153.9
344.2
80.2
149.7

3,345.4

2,566.7
853.6
1,713.1
346.0
1,367.1
532.4
159.6
372.8
126.7
146.6
3,372.4

3,368.2

3,368.4

3,375.7

550.7
146.1
404.7
170.2
162.7
3,416.6

550.2
147.5
402.7
168.0
159.3
3,407.0

2,504.2
805.4
1,698.8
338.4
1,360.4
570.0
138.4
431.6
170.7
157.7
3,402.5

299.6

301.5

305.0

308.0

310.3

311.5

312.5

308.1

13

Other

14 Total assets 7
LIABILITIES

Foomotes appear on page 13.




216.5

276.6

297.3

297.1

201.8

H.B (510)

Page 3

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

Seasonally adjusted, billions of dollars

May 6, 1994

Account

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

2,731.8

2,738.5

2,756.1

826.8
667.3
159.6
1,905.0
433.8
875.1
74.3
800.8
380.2
56.4
159.5
130.5
198.5

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

826.1
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

174.4
3,175.3

173.2
3,176.0

172.4
3,195.9

2,771.9
833.5
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
3,212.5

2,792.7
846.3
678.4
167.9
1,946.4
440.3
897.3
73.0
824.3
393.8
54.4
160.6
135.3
194.5
175.4
3,240.3

2,801.0
850.1
676.8
173.3
1,950.9
442.5
896.4
73.1
823.3
397.1
54.5
160.4
130.4
200.9
175.8
3,251.0

2,825.8
869.2
691.2
178.0
1,956.6
444.3
896.9
73.1
823.7
401.3
55.5
158.7
125.9
191.5
177.0
3,263.0

2,372.3
795.9
1,576.4
212.3
1,364.1
409.8
116.8
293.0
·7.6
105.6

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
293.1

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

2,381.4
806.7
1,574.7
208.6
1,366.1
440.2
120.7
319.6
3.2

2,375.2
802.9
1,572.3
207.2
1,365.0
455.1
115.8
339.4
14.0

304.5

309.6

2,381.6
805.0
1,576.6
210.4
1,366.3
437.4
119.2
318.2
3.4
113.1
2,935.5
304.7

119.0
2,943.9
307.1

ASSETS
Bank credit
Securities in bank credit
2
3
U.S. government securities
4
Other securities
Loans and leases in bank credit 2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
7b
Other
Consumer
8
9
Security3
10
Other
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets7
LIABILITIES

2,657.3
802.2
645.7
156.5
1,855.2
439.2
851.5
74.7
776.9
364.8
44.4
155.2
132.2
178.3
172.2
3,078.9

15
16
17
18
19
20
21
22
23
24
25

2,339.7
741.5
1,598.3
225.4
1,372.9
368.7
106.0
262.7
-8.7

1

26

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.A.a
From nonbanks In the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
Residual (assets less llabllities) 10

Footnotes appear on page 13.




105.8
2,805.4

2,880.1

273.4

295.3

2,848.3
884.1
700.7
183.4
1,964.1
447.0
899.9
73.1
826.8
405.6
52.3
159.3
118.8
192.5

2,841.3
879.2
698.7
180.6
1,962.1
446.7
901.0
73.2
827.8
406.4
50.7
157.3
124.9
183.5

2,834.8
874.3
693.0
181.3
1,960.5
449.3
900.2
73.2
827.0
407.5
44.5
158.9
116.0
185.5

180.7
3,282.8

182.3
3,274.8

185.5
3,264.5

2,364.2
792.6
1,571.7
206.3
1,365.4
481.8
122.5
359.3
21.0
122.6
2,989.5

2,351.4
781.6
1,569.8
208.5
1,361.3
474.9
103.9
371.0
26.5
122.9
. 2,975.6

2,375.3
801.7
1,573.7
208.9
1,364.8
476.1
123.1
353.0
16.2

117.9
2,962.2

2,368.9
798.7
1,570.1
204.9
1,365.3
470.7
113.7
357.0
20.1
125.9
2,985.6

300.8

297.2

285.3

288.8

293.2

2,842.8
874.0
691.6
182.4
1,968.8
448.3
900.5
73.2
827.2
408.6
52.5
159.0
136.8
181.9
178.5
3,282.7

121.9
2,989,6

H.B (510)

Page 4

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

Not seasonally adjusted, billions of dollars

May 6. 1994

Account

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994
Mar

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

2,785.8
840.0
672.3
167.7
1,945.8
437.9
895.9
73.1
822.8
398.2
53.9
159.9
138.4
199.7

2,797.1
849.4
675.6
173.7
1,947.8
441.7
892.8
72.9
819.9
398.4
56.6
158.3
132.6
196.0

2,820.7
869.9
692.8
177.1
1,950.8
446.2
893.0
72.5
820.5
398.5
56.7
156.5
126.5
186.6

2,848.0
889.3
706.5
182.8
1,958.7
449.3
897.1
72.4
824.8
401.0
52.3
159.0
129.1
188.4

2,843.5
882.5
702.8
179.7
1,961.0
447.9
900.6
72.5
828.2
402.3
54.9
155.4
128.9
184.4

2,840.0
877.9
698.1
179.7
1,962.2
452.7
898.1
72.8
825.3
404.5
49.2
157.7
120.6
185.0

2,836.2
872.1
692.3
179.8
1,964.1
451.1
897.6
73.0
824.6
406.7
53.4
155.2
127.1
175.8

ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
5
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
Other
7b
Consumer
8
9
Securitf
10
Other
11 Interbank loans 4
12 Cash assets 5

2,652.1
803.2
647.1
156.1
1,848.9
441.1
847.0
74.0
773.0
362.2
45.4
153.2
133.1
173.5

2,736.2
829.8
670.0
159.8
1,906.3
431.5
875.6
74.7
800.9
381.3
56.6
161.3
128.2
199.3

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

2,764.9
830.2
670.8
159.4
1,934.6
435.0
889.1
74.0
815.2
388.4
59.8
162.3
134.6
200.6

13 Other assets6
14 Total assets 7
LIABILITIES

171.5
3,068.6

175.8
3,179.7

175.6
3,180.5

173.7
3,214.7

173.7
3,239.3

176.5
3,243.0

175.0
3,243.2

176.1
3,252.4

179.0
3,287.2

179.7
3,279.4

180.6
3,269.1

175.8
3,257.9

2,372.1
793.6
1,578.5
213.4
1,365.1
418.1
115.4
302.7
-8.9
106.2

2,369.3
791.8
1,577.4
212.9
1,364.5
417.5
117.7
299.8
·6.6
108.6

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

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

109.6

2,370.2
797.6
1,572.7
208.7
1,364.0
446.1
123.9
322.2
5.4
118.5
2,940.3

2,363.7
791.8
1,571.9
206.6
1,365.3
449.9
117.2
332.7
16.0
117.9

2,387.0
813.0
1,574.0
205.8
1,368.2
448.3
121.6
326.7
19.4
118.2

2,358.1
795.1
1,563.0
207.5
1,355.5
467.6
110.7
356.9
22.5
116.7

2,947.5

2,391.8
815.7
1,576.0
204.6
1,371.4
451.5
118.0
333.5
15.9
122.6
2,981.7

2,972.9

2,964.9

2,347.1
784.8
1,562.3
207.8
1,354.5
473.1
121.6
351.5
22.5
117.5
2,960.2

302.9

304.9

305.5

306.5

304.1

297.7

2
3
4

15
16
17
18
19
20
21
22
23
24
25

Other liabilitias9

2,329.4
731.3
1,598.1
224.8
1,373.3
367.7
108.2
259.5
·7.8
105.8

Total liabilities

2,795.1

2,887.5

2,888.7

2,920.5

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

26

Residual (assets less liabilities) 10

273.5

292.2

291.8

294.2

296.5

299.9

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

Footnotes appear on page 13.




H.S (510)

Page 5

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

Seasonally adjusted, adjusted for mergers, billions of dollars

May 6, 1994
1993

1993

1993

1993

1994

Sep

Oct

Nov

Dec

1,275.0

1,301.5

1,310.1

1,323.6

439.7
352.5
87.3

445.6
356.9
88.7

835.3
156.5
440.8
29.5
411.3
174.1
5.4
58.6

855.9
154.8
456.6
29.2
427.4
179.5
5.6
59.5

446.5
358.4
88.1
863.5
155.5
460.7
29.2
431.5
181.5
5,9
60.0

451.0
362.8
88.2
872.6
156.4
466.4
29.2
437.2
183.4
6.1
60.3

59.0
72.5

59.0
74.7

60.5
75.6

48.5

48.2

1,433.7

1,462.5

46.7
1,472.2

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U. 5. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9

1,190.0
344.0
846.1
111.3
734.7
86.0
24.7
61.3
2.6

1,206.5
364.6
841.9
109.5
732.3
94.0
27.0
67.0
2.4

1,212.8
368.8
844.1
109.9
734.2
98.0
28.8
69.1
2.8

27.3

25.7

25.4

25 Total liabilities
26 Residual (assets less liabilities) 10

1,305.9

1,328.7

1,339.0

127.8

133.8

133.2

137.9

140.5

Account

1993

1994

Jan

1994
Feb

1,333.1

1,343.8

1,349.3

1,356.6

1,364.8

1,365.2

1,362.5

1,366.2

452.2
364.0
88.2

456.2
368.1
88.1
887.6
159.2
473.6
29.3
444.3
187.1
6.6
61.1

461.8
373.0
88.8
894.8
159.6
475.9
29.2
446.7
191.5
6.2
61.5

465.7
376.8
89.0
899.0
160.4
476.6
29.2
447.4
194.2
6.1
61.7

465.0
376.1
89.0
900.1
161.0
477.4
29.2
448.2
194.5
6.1
61.3

463.3
374.5
88.8

880.9
161.1
472.6
29.2
443.4
184.5
6.4
60.3

457.0
369.4
87.6
892.3
159.8
475.1
29.3
445.8
189.7
6.4
61.2

464.5
375.4
89.1
901.7
160.2
477.2
29.3
447.9
195.7
6.2
62.3

59.0
75.3

58.7
75.1

58.5

56.2

52.9

51.0

51.0

77.3

77.0

76.8

76.3

46.4
75.2

52.3

76.3

47.3

47.8

48.6

49.8

1,494.2

1,506.6

1,515.6

51.5
1,523.2

50.6
1,522.2

50.3
1,513.6

47.0

1,484.5

51.2
1,513.3

1,218.8
371.5
847.3
109.9
737.4
98.9
29.7
69.2
3.1

1,222.9
374.0
848.9
110.4
738.5

1,228.6
376.9 .
851.7
111.1
740.6

1,230.9
379.0
851.9
111.6
740.4

1,229.5
377.0
852.5
111.9
740.7
113.8
29.4
84.4
4.9

1,230.1
377.1
853.0
112.1
740.9
115.5
28.6
87.0
5.8

1,229.8
375.9
853.9
112.4
741.5
119.4
31.4
88.0
5.6

1,224.6
371.4
853.2
112.7
740.5
117.1
26.1
91.0
5.8

1,239.8
383.9
855.9
112.5
743.4

27.3
1,375.5

27.9

27.7

27.9

1,373.3

1,379.4

1,382.5

1,375.4

26.4
1,396.7

140.0

140.1

143.6

139.7

138.3

125.1

Mar

ASSETS
1

Bank credit

2
3
4
5
6
7
7a
7b
8
9
10

Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

Interbank loa~s 4
12 Cash assets 5

11

assets6

13 Other
14 Total assets 7
LIABILITIES

Footnoles appear on page 13.




101.6
30.1
71.5
3.0

108.5
29.9
78.6
3.2

25.8

26.2

1,346.6

1,353.7

26.9 '
1,367.1
139.4

111.2
30.9
80.3
4.0
27.1

899.2
161.1
476.7
29.3
447.4
194.9
5.8
60.7

77.2
1,521.8

125.2
32.7
92.6
5.2

H.B (510)

Page 6

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account

May 6. 1994

1993

1993

1993

1993

1994

1994

1994

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1,382.3

1,430.3

1,428.4

1,432.5

1,438.8

1,448.9

1,451.7

1,469.2

1.483.5

1,476.2

t ,472.3

1,476.6

362.4
293.2
69.2

381.2
310.4
70.8

376.0
306.5
69.4

375.2
305.4
69.8

381.4
309.3
72.1

390.1
310.3
79.8

393.1
307.3
85.7

407.4
318.2
89.2

418.4
323.9
94.5

414.2
322.6
91.6

411.0
318.5
92.5

409.5
316.2
93.3

1,019.9
282.7
410.8
45.2
365.6
190.8
39.0
96.7

1,049.1
279.1
418.5
45.2
373.3
200.7
50.8
100.0

1,052.4
278.3
419.0
44.6
374.4
203.1
50.7
101.2

1,057.4
277.8
420.3
44.3
376.1
204.8
53.9
100.6

1,057.4
278.5
422.1
44.0
378.2
206.4
51.4
99.0

1,058.8
281.2
423.6
43.7
379.9
206.6
47.9
99.5

1,058.6
282.6
421.3
43.8
377.5
207.4
48.1
99.2

1,061.8
284.7
420.9
43.9
377.0
209.7
49.3
97.2

1.065.1
286.6
423.3
43.9
379.4
211.4
46.2
97.6

1,062.0
285.7
423.6
44.0
379.7
211.9
44.7
96.0

1,061.3
288.2
423.6
44.0
379.6
212.6
38.8
98.2

1,067.1
288.1
423.3
43.9
379.3
212.8
46.3
96.7

73.1

71.5

69.4

73.9

74.9

76.9

74.3

73.0

67.8

74.0

69.6

84.5

1993

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 nome equity
Other
Consumer
Security3
Other

11

Interbank loans 4

12

105.7

123.8

118.0

118.0

118.6

118.2

123.6

114.5

115.7

107.2

110.3

104.7

13

Cash assets 5
6

Other assets

123.6

126.2

126.5

125.1

123.8

126.7

124.6

127.2

129.2

131.7

135.2

131.5

14

Total assets 7

1,645.2

1,712.8

1,703.8

1,711.4

1,718.4

1,733.7

1,737.6

1,747.4

1,759.6

1,752.6

1,750.9

1,760.9

1,149.7
397.5
752.2
114.1
638.2

1'165.8
431.3
734.6
102.8
631.7

1,158.8
429.2
729.6
101.9
627.7

1,160.1
433.4
726.7
100.9
625.8

1,156.5
434.2
722.3
98.5
623.8

1,153.0
428.1
724.9
99.3
625.6

1,150.5
427.7
722.8
97.1
625.7

1,145.7
426.0
719.7
95.4
624.4

1,138.8
421.7
717.1
92.7
624.4

1,134.4
416.7
717.8
93.9
623.9

1,126.8
410.2
716.6
95.8
620.8

1.135.5
417.8
717.7
96.4
621.4

282.7
81.3
201.4
-11.3

315.8
89.7
226.0
-10.1

314.0
91.7
222.3
-9.0

311.5
91.8
219.7
-5.8

315.5
91.7
223.8
·1.3

328.9
89.3
239.5
0.2

329.0
89.8
239.3
-0.8

341.4
86.4
255.0
9.1

355.2
85.1
270.1
14.2

362.4
91.1
271.3
15.4

357.8
77.8
280.0
20.7

350.9
90.5
260.4
11.0

78.5

79.9

80.2

79.1

78.5

86.2

91.9

90.6

98.0

94.9

95.0

95.5

1,586.7

1,606.2

1,607.1

1,600.3

1,592.8

160.7

153.4

145.6

150.6

168.0

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22

Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9

23
24
25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




1,499.6

1,551.4

1,543.9

1,544.8

1,549.3

1,568.4

1,570.6

145.6

161.4

159.9

166.6

169.1

165.3

167.1

H.8 (51 0}
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

Page 7
May 6, 1994
1994

Jan

1994
Feb

1993

1993

1993

1993

1994

Sep

Oct

Nov

Dec

Mar

ASSETS
1,311.4

1,319.3

1,324.2

1,333.6

1,339.2

1,347.3

1,352.6

1,358.6

1,365.1

1,365.3

1,362.6

1,366.2

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

448.9
360.4
88.6

449.8
360.5
89.3

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

465.8
376.8
89.0

465.0
376.1
89.0

862.4
162.1
453.1
30.8
422.3
181.0
5.7
60.6
65.4

869.5
157.9
462.2
29.6
432.6
182.6
5.9
60.8

874.1
158.1
464.9
29.5
435.4
183.9
6.1
61.2
63.9

879.9
158.4
469.2
29.4
439.8
184.8
6.3
61.1
61.8
77.0

884.7
158.1
474.3
29.4
444.9
185.1
6.5
60.6
59.8

889.9
159.7
474.7
29.4
445.4
187.5
6.6
61.3

76.2

77.7

77.1

899.3
160.5
476.7
29.2
447.5
194.3
6.1
61.7
51.0
76.8

900.2
161.0
477.4
29.2
448.2
194.5
6.1
61.3

58.9
76.6

894.5
160.4
·476.1
29.4
446.8
190.1
6.4
61.4
56.5

463.4
374.5
88.8
899.2
161.1
476.7
29.3
447.4
194.9
5.8
60.7

464.5
375.4
89.1

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

462.4
373.5
88.9
896.2
160.0
476.7
29.3
447.4
191.7
6.2
61.6
53.0

48.1

48.8
1,511.0

51.4
1,517.5

49.9
1,517.9

51.5
1,523.6

50.6

1,499.6

48.2
1,502.7

46.4
75.2
50.3

1,522.4

1,513.7

1,230.5
377.2
853.3
110.7
742.6
101.9
30.3
71,6
3.0

1,232.4
378.4
854.0
111.3
742.7
108.7
30.0
78.7
3.2

1,234.5
380.4
854.1
111.7
742.3
111.4
31.0
80.4
4.0

t ,231.6
377.8
853.8
112.0
741.8
113.8
29.4
84.5
4.9

1,230.5
377.2
853.3
112.2
741.1
115.6
28.6
87.0
5.8

1,230.0
376.0
854.0
112.4
741.5
119.4
31.4
88.0
5.6

1,224.6
371.4
853.2
112.7
740.5

98.7
29.2
69.5
2.8

1,232.4
377.3
855.1
110.7
744.4
99.3
29.9
69.5
3.1

117.1
26.1
91.0
5.8

1,239.8
383.9
855.9
112.5
743.4
125.2
32.7
92.6
5.2

Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
11

Interbank loans 4

52.3
77.2

assets 5

75.6

63.1
77.2

assets 7

51.1
1,481.0

49.6
1,487.9

47.8
1,492.5

1,230.0
356.4
873.6
114.4
759.2
89.3
26.0
63.2
2.6
28.1

1,228.7
373.2
855.6
110.9
744.6
94.9
27.4
67.5
2.4
26.0

1,230.9
375.9
854.9
111.0
743.9

25.7

26.0

26.3

26.9

27.2

27.4

27.9

27.7

27.9

26.4

1,349.9

1,352.1

1,358.0

1,360.8

1,361.7

1,371.3

1,377.2

1,377.7

1,379.8

1,382.7

1,375.4

1,396.7

131.1

135.8

134.5

138.8

141.0

139.7

140.3

140.3

143.8

139.7

138.3

125.1

12 Cash
13 Other assets6
14 Total

51.0
76.3

901.7
160.2
477.2
29.3
447.9
195.7
6.2
62.3

77.7

47.0
1,521.8

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

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

24

Other liabilities 9

25

Total liabilities

26

Residual (assets less liabilities)

Footnotes appear on page 13.




10

H.B(510)

Page 8

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

May 6. 1994

1993

1993

1993

1993

1994

1994

1994

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1,308.1

1,323.7

1,325.9

1,333.0

1,342.4

1,346.3

455.3
366.7
88.6

457.2
369.2
88.1

1,354.8
464.1
375.1
89.0

1993

ASSETS
Bank credit

1,365.0

1,365.0

1,366.8

469.0
379.6
89.4
896.0
161.0
476.2
28.9
447.3
191.9
6.2
60.8

468.0
378.8
89.2

468.7
379.3
89.4

897.0
161.9
476.2
29.0
447.1
193.2
5.7
60.0

898.1
160.9
476.5
29.2
447.4
194.4
5.7
60.6
45.2
74.3

2
3
4

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

450.7
362.1
88.6

449.5
360.4
89.1

447.9
359.4
88.5

451.4
362.6
88.8

1,340.0 .
453.2
364.4
88.8

5
6
7

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

857.4
162.5
450.8
30.5
420.2
178.8
5.7
59.6

874.3
157.6
463.9
29.9
434.1
184.6
5.8
62.3

877.9
158.0
466.8
29.8
437.0
184.7
6.1
62.3

881.7
158.0
470.0
29.5
440.5
185.3
6.5
61.9

886.8
158.0
474.2
29.4
444.8
186.9
6.6
61.1

887.1
158.9
473.2
29.3
443.9
188.0
6.5
60.4

889.1
159.6
473.5
29.2
444.3
189.5
6.4
60.0

890.7
160.3
474.2
29.0
445.2
189.4
6.2
60.5

1,363.8
469.1
380.2
89.0
894.6
160.4
475.0
28.9
446.1
191.4
6.4
61.3

66.3
72.8

62.2
77.6

63.9
78.1

65.3
80.1

62.1
80.3

59.5
78.2

57.9
76.7

53.8
74.3

57.2
75.1

54.4
75.9

46.0
74.1

51.0
1,475.8

50.4
1,492.6

48.8
1,495.6

48.1
1,505.6

48.1
1,509.7

49.4
1,508.9

51.0
1,511.3

49.7
1,512.0

51.8
1,527.2

50.3
1,524.8

49.4

46.5

1,513.6

1,512.0

1,227.0
352.8
874.2
114.5
759.7

1,230.0
371.8
858.1
111.6
746.6

1,232.5
375.0
857.6
112.0
745.5

1,238.2
382.1
856.2
111.4
744.8

1,232.5
381.3
851.2
110.7
740.5

1,229.4
376.0
853.4
111.8
741.7

1,228.4
374.0
854.4
112.0
742.4

1,242.7
385.8
856.9
112.2
744.7

1,239.9
384.3
855.6
112.3
743.3

1,227.0
375.7
851.4
112.1
739.3

1,226.6
375.4
851.3
112.0
739.3

108.7
31.4
77.3
3.4

110.9
31.7
79.2
3.9

111.1
29.3
81.8
4.7

111.3
29.1
82.2
5.3

110.9
30.2
80.7
5.1

121.6
32.8
88.8
4.9

27.3

27.3

27.5

115.4
28.3
B7.1
4.9
27.0

1,371.5

1,386.6

1,383.3

1,374.3

26.1
1,379.2

140.5

140.6

141.5

139.3

132.8

?a

7b
8
9
10
11
12

Interbank loans 4
Cash assets 5

14

Other assets6
Total assets 7

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

88.0
26.1
61.9
2.5

97.5
27.3
70.2
2.5

99.8
28.3
71.5
2.7

101.7
29.6
72.1
3.3

1,240.1
388.3
851.8
110.5
741.3
103.8
31.2
72.6
2.9

24

Other liabilities9

28.0

26.1

26.4

26.6

26.9

25

Total liabilities

1,345.5

26.4
1,356.4

1,361.1

1,369.7

1,373.3

1,371.4

27.2
1,371.4

26

Residual (assets less liabilities) 10

130.3

136.1

134.4

135.9

136.3

137.4

139.9

13

LIABILITIES

Footnotes appear on page 13.




H.S (510)

Page 9

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

May 6, 1994

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994
Jan

1994
Feb

1994

1,412.5

1,414.2

1,422.5

377.0
306.7
27.3
279.5
88.2
191.3
50.0
70.9
70.4
70.2
15.2
55.1
20.0
35.0
1,035.5
275.9
412.9
44.8
368.1
197.6
50.5
98.6
20.9
13.7
64.0
67.4
121.3
124.8

372.4
303.5
24.6
278.9
87.7
191.3
49.9
70.9
70.5
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

372.4
302.9
24.5
278.4
87.9
190.5
50.3
71.0
69.2
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
1,696.3

1,432.7
379.0
307.2
23.8
283.4
89.5
193.9
53.0
72.8
68.1
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
1,709.8

1,445.4
388.9
309.2
26.3
283.0
90.0
193.0
50.0
73.9
69.1
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
1,729.3

1,448.3
391.9
306.3
23.8
282.5
86.8
193.7
47.6
74.7
71.4
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

1,467.2
406.8
317.8
26.8
291.0
89.3
201.7
49.5
79.5
72.7
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
1,745.0

1,483.2
418.3
323.9
27.3
296.6
90.2
206.4
47.0
85.5
73.9
94.5
36.5
58.0
21.8
36.2
1,064.8
286.4
423.2
43.9
379.3
211.4
46.2
97.6
19.1
12.0
66.5
67.8
115.6
129.2
1,759.1

1.476.1
414.2
322.6
27.0
295.6
89.7
206.0
46.5
85.4
74.1
91.6
33.4
58.2
21.8
36.4
1,061.9
285.7
423.6
44.0
379.6
211.9
44.7
96.0
18.5
12.0
65.5
73.9
107.2
131.7
1,752.4

1,472.3
411.0
318.5
25.8
292.7
69.0
203.6
48.1
82.0
73.5
92.5
34.0
58.4
21.9
36.6
1,061.3
288.2
423.6
44.0
379.6
212.6
38.8
98.2
18.5
11.9
67.8
69.6
110.3
135.2
1,750.8

1,476.6
409.5
316.2
26.2
290.0
66.1
203.9
50.0
80.9
72.9
93.3
35.2
58.1
21.8
36.3
1,067.1
288.1
423.3
43.9
379.3
212.8
46.3
96.7
18.3
11.9
66.6
84.5
104.7
131.5
1,760.9

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

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

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

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

1,530.6
165.8

1,541.3

1,564.3

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

1 '138.4
421.5
716.9
92.7
624.2
355.2
85.1
270.1
14.2
98.0
1,605.7

1,134.3
416.6
717.7
93.9
623.8
362.4
91.1
271.3
15.4
94.9
1,606.9

1'126.8
410.2
716.6
95.8
620.8
357.8
77.8
280.0
20.7
95.0
1,600.2

1,135.5
417.8
717.7
96.4
621.4
350.9
90.5
260.4
11.0
95.5
1,592.8

168.6

165.0

166.8

153.4

145.5

150.6

168.0

Mar

ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
lOb

tOe

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

11 interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S.8
21
From nonbanks In the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.




1,345.9
353.2
285.3
20.7
264.5
81.6
182.9
36.3
76.5
66.1
67.9
14.3
53.6
20.0
33.6
992.7
277.1
398.4
43.9
354.6
183.9
38.7
94.7
18.5
14.2
62.0
66.8
102.7
121.0
1,597.9

1,687.4

1,109.7
385.1
724.7
111.0
613.7
279.4
80.0
199.4
·11.3
77.7

1,143.6
422.7
720.8
101.4
619.5
314.9
89.4
225.5
-10.1
79.6

1'140.8
422.0
718.7
100.8
617.9
313.2
91.4
221.8
-9.0

1,455.6

1,528.0

1,524.9

142.3

159.5

66.0
116.0
125.4
1,683.5

80.0
158.6

1,584.5
160.5

H.B (510)
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

Page 10
May 6, 1994

1993
Sep

1993

1993
Nov

1993
Dec

1994

Oct

Jan

1994
Feb

1994
Mar

1,417.7
377.4
307.3
25.6
281.7
87.9
193.8
48.7
72.9
72.2
70.1
14.3
55.8
20.4
35.4
1,040.3
275.3
415.2
44.7
370.5
199.9
49.6
100.3
22.0
13.5
64.8
64.5
113.8
126.8
1,684.9

1,431.8
378.9
308.2
26.5
281.7
88.4
193.3
49.5
73.0
70.8
70.6
14.7
55.9
20.7
35.2
1,053.0
277.0
419.1
44.4
374.7
203.1
53.3
100.5
22.4
13.0
65.1
69.3
120.5
125.6
1,709.2

1,438.6
377.7
306.2
22.7
283.5
89.5
194.0
51.9
72.9
69.2
71.5
15.5
55.9
20.9
35.1
·1,060.9
277.6
423.8
44.1
379.8
208.3
50.6
100.5
22.4
12.7
65.5
76.8
126.6
125.7
1,729.6

1,443.4
384.7
305.6
25.0
280.6
88.0
192.7
50.2
72.8
69.6
79.1
22.0
57.1
21..1
36.0
1,058.7
279.0
422.7
43.8
378.9
210.2
47.4
99.5
20,4
12.3
66.8
79.0
121.5
127.1
1,734.1

1,450.8
392.1
306.5
25.5
281.0
88.0
193.0
47.9
74.5
70.7
85.7
28.4
57.3
21.3
35.9
1,058.7
282.1
419.3
43.7
375.7
208.8
50.2
98.2
18.9
12.2
67.2
74.8
119.3
124.0
1,731.9

1,465.9
405.8
317.6
27.7
289.9
89.9
200.0
49.7
78.7
71.5
88.1
30.6
57.5
21.7
.35.8.
1,060.2
285.9
418.9
43.5
375.4
209.1
50.5
95.9
18.2
12.1
65.6
72.6
112.3
126.4
1,740.3

1,484.2
420.1
326.3
29.2
297.1
91.7
205.4
48.9
. 83.0
73.5
93.8
36.0
57.8
21.7
36.1
1,064.1
288.8
422.1
43.4
378.7
209.6
45.9
97.7
19.0
11.9
66.7
71.8
113.3
127.1
1,760.0

1,478.5
413.5
323.2
28.0
295.2
90.9
204.3
48.2
82.8
73.3
90.3
32.2
58.1
21.8
36.3
1,065.0
286.9
424.4
43.5
380.9
210.4
48.7
94.6
18.3
11.9
64.4
74.5
108.5
129.4
1,754.6

1,475.1
409.9
319.3
27.1
292.2
89.8
202.4
49.8
80.4
72.2
90.6
32.7
57.9
21.8
36.1
1,065.2
290.8
422.0
43.8
378.2
211.4
43.4
97.6
18.0
11.9
67.7
74.6
110.9
131.2
1,755.5

1,469.4

352.5
285.0
21.5
263.5
82.2
181.3
38.5
75.8
67.0
67.5
13.9
53.6
20.0
33.6
991.5
278.6
396.3
43.5
352.8
183.4
39.7
93.6
18.3
14.2
61.1
66.8
100.7
120.5
1,592.9

1,412.4
380.3
309.6
27.8
281.8
88.2
193.6
49.9
72.3
71.3
70.8
15.3
55.4
20.2
35.3
1,032.1
273.9
411.6
44.8
366.8
196.7
50.8
99.1
20.8
13.8
64.5
66.1
121.7
125.4
1,687.2

1,102.4
378.5
723.9
110.3
613.6
279.7
82.0
197.7
-10.3
77.8
1,449.7

1,142.1
421.8
720.3
101.8
618.5
320.6
88.2
232.4
-11.4
79.8
1,531.1

1,136.7
416.9
719.8
100.S
619.0
317.7
89.4
228.2
-9.3
82.5
1,527.6

11155,8
434.5
721.3
99.9
621.5
318.4
91.8
226.7
-6.6
83.2
1,550.8

1,171.3
454.2
717.1
97.0
620.1
322.0
95.5
226.5
·4.6
80.7
1,569.5

1,140.8
421.6
719.2
96.9
622.3
335.2
92.2
243.0
1.6
91.3

1,135.3
417.8
717.6
94.6
622.9
338.7
87.9
250.9
11.3
90.6
1,576.0

1,131.1
419.5
711.6
95.4
616.2
352.2
82.4
269.8
17.7
89.7

1'120.4
409.4
711.0
95.8
615.3
351.5
88.8
262.6
17.7
91.4
1,581.0

156.1

157.3

158.4

160.1

1,149.1
429.9
719.1
92.4
626.8
340.2
88.9
251.3
10.6
95.3
1,595.2
164.9

1,147.1
428.7
718.4
93.5
624.9
337.4
91.4
246.0
14.3
90.8
1,589.6

143.2

1,154.1
433.0
721.1
98.1
622.9
330.4
92.5
237.9
·0.4
87.5
1,571.6
162.5

ASSETS
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c

4d

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

1,344,0

403.4
313.0
24.4
288.6
87.2
201.4
50.8
79.3
71.3
90.4
32.7
57.8
21.8
35.9
1,066.0
290.2
421.1
43.8
377.3
212.4
47.7
94.7
17.6
11.9
65.1
81.9
101.6
129.3
1,745.9

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

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)
Footnotes appear on page 13.




10

1,568.9
163.0

164.4

165.0

1,590.6
164.8

164.9

H.8(510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account

Page 11
May 6. 1994

1993

1993

1993

1993

1994

1994

1994

Sap

Oct

Nov

Dec

Jan

Feb

Mar

ASSETS
Bank credit
2
3
4

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

5
6
7
9
10
lOa
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

327.2

341.1

336.6

335.0

332.7

331.3

337.3

339.8

353.2

351.1

350.4

354.5

68.3
44.9
23.3

77.8
52.9
25.0

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

87.6
63.7
23.9

90.5
65.3
25.3

90.5
63.2
27.4

91.9
62.7
29.2

259.0
153.4
50.9
20.4
34.3
20.8
13.4

263.3
152.8
47.9
25.7
36.9
21.0
15.9

259.1
152.2
47.3
25.0
34.7
19.3
15.4

258.0
150.2
47.1
27.9
32.9
18.6
14.3

255.4
148.0
46.2
29.4
31.8
17.9
13.9

252.8
148.3
44.8
26.4
33.2
17.7
15.5

257.3
148.6
44.5
27.7
36.6
18.1
18.5

259.0
151.4
43.9
27.8
35.9
18.5
17.5

265.6
154.1
43.1
30.5
38.0
19.5
18.5

260.5
152.4
42.3
27.6
38.3
20.0
18.3

259.8
155.0
42.3
25.0
37.5
19.4
18.2

262.6
154.5
42.4
28.4
37.2
19.7
17.6

11

Interbank loans 4

21.3

22.0

21.8

21.0

19.5

18.4

23.0

20.0

20.6

23.0

18.4

24.1

12

Cash assets 5

28.2

27.0

26.7

25.6

25.5

25.1

24.4

25.4

25.3

25.8

25.9

27.4

Other assets 6
14 Total assets 7

45.5

47.5

45.8

45.1

43.0

45.3

47.7

46.5

48.4

46.5

48.4

44.4

422.2

437.4

430.8

426.6

420.6

420.1

432.3

431.6

447.4

446.2

443.1

450.2

13

LIABILITIES
15
16
17
18
9

Deposits
Transaction
Nontransaction
Large time
Other

155.3
10.6
144.6
139.7
4.9

151.9
12.8
139.1
131.9
7.2

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

140.3
11.8
128.6
122.9
5.6

142.1
10.1
132.0
125.9
6.1

145.5
10.9
134.6
129.0
5.6

146.6
10.8
135.8
128.8
7.0

~0

130.6
45.2
85.4
88.0

109.3
33.3
76.1
134.0

105.0
32.0
73.0
130.3

105.4
31.8
73.6
124.6

105.3
30.6
74.7
117.9

106.8
30.9
75.9
112.9

101.8
28.9
73.0
133.1

97.6
25.7
71.9
143.8

97.9
26.7
71.2
162.5

103.5
26.3
77.3
150.2

103.0
28.1
75.0
150.6

106.9
33.7
73.2
140.1

24

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9

44.2

40.7

39.1

39.2

38.4

42.0

43.0

41.1

41.4

42.4

42.2

43.0

25

Total liabilities

418.0

435.8

426.9

423.5

420.0

417.2

427.4

423.3

442.1

438.2

441.4

436.6

4.1

1.6

3.9

3.1

0.6

3.0

5.0

8.3

5.3

8.1

1.6

13.6

21
22
23

26

Residual (assets less liabilities)

Foolnores appear on page 13.




10

H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account

Page 12
May 6, 1994

1993

1993

1993

1993

1994

1994

Sep

Oct

Nov

Dec

Jan

Feb

1994
Mar

ASSETS
330.7

337.6

334.2

337.1

341.6

339.3

339.7

343.7

349.7

348.1

351.0

70.6
46.6
24.0

76.8
52.1
24.8

78.3
53.6
24.7

79.5
55.7
23.9

80.8
56.0
24.8

80.7
55.5
25.2

88.7
63.0
25.6

88.9
61.5
27.4

351.1
89.6
60.9
28.7

257.4
150.7
47.5
24.6
34.6
18.7
15.9

258.8
150.2
47.1
28.1
33.4
18.3
15.0

262.1
150.0
46.1
32.1
34.0
18.9
15.1

258.5
150.0
44.7
29.2
34.5
18.2
16.4

259.0
148.5
44.6
30.2
35.7
18.2
17.5

83.5
58.6
24.9
260.3
152.4
44.0
28.8
35.1
18.4
16.8

87.9
63.1
24.8

260.1
154.4
50.9
21.1
33.7
20.8
12.9

76.5
51.8
24.7
261.1
151.7
47.9
24.9
36.5
20.6
15.9

261.8
154.6
43.1
27.4
36.8
19.4
17.4

262.1
155.7
42.3
27.4
36.7
19.2
17.5

261.5
154.4
42.1
28.9
36.0
19.5
16.5

20.8

22.3

27.6
45.0

28.1
47.3

24.4
26.0

45.9
433.7

45.6

430.2

21.7
23.9
48.0
433.2

17.8
25.4

44.9
434.6

19.5
24.9
46.6

435.1

21.0
25.7
46.6
430.2

22.4
25.7

424.1

22.3
27.8
45.8
430.1

259.4
152.7
42.2
27.9
36.7
19.4
17.4
21.6
24.9

440.8

440.1

47.4
441.5

445.3

15 Deposits
16
Transaction
Nontransaction
17
18
Large time
Other
19

158.7
10.3
148.4
143.3
5.2

150.7
13.3
137.4
130.4
7.0

146.9
12.5
134.3
129.5
4.9

20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9

130.3
45.7
84.6
88.1

111.1
34.4
76.6
127.7

107.7
32.0
75.7
131.2

150.0
11.6
138.4
133.0
5.4
106.5
32.9
73.6
128.0

155.2
11.1
144.1
138.5
5.6
106.6
32.9
73.7
128.5

153.9
11.2
142.7
135.8
6.9
106.9
31.9
75.1
121.4

150.4
11.4
138.9
131.6
7.4
100.3
28.1
72.2
133.8

143.9
11.1
132.8
127.7
5.1
97.0
25.8
71.2
146.5

141.2
11.1
130.1
124.9
5.2
99.2
28.1
71.1
154.3

142.4
10.2
132.2
126.8
5.4
101.9
25.9
76.0
148.6

146.1
10.3
135.8
131.0
4.9
102.4
27.7
74.6
148.1

149.1
11.2
137.9
131.0
7.0
101.8
29.9
71.9
148.1

43.9
421.0

40.6
430.0

38.9

40.3
424.9

39.2
429.6

42.9
425.1

43.6

40.9
428.2

40.1
434.8

41.1

428.1

40.9
437.5

3.1

5.1

5.4

5.0

5.1

5.1

5.5

6.0

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
SecuritY'
Other
Nonbank financial
All other

Interbank loans4
2 Cash assetss
13 Other assets6
14 Total assets7
11

19.2
24.9

19.9
24.5
46.8

43.8

LIABILITIES

25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




424.7
5.4

434.1
6.0

4.0

42.3
441.3
4.0

H.B (510)

Page 13
May6, 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 9-1 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 fine 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 fine 11.The seasonally adjusted aggregates for all commercial banks in fines 11 and 21 are
sums of seasonally adju!'ted 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
in the seasonal panerns estimated for total assets and total liabilities.




any ditrerences