Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : December 16, 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.S (510)

For immediate release
December 16, 1994

ASSETS AND LIABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1

Seasonally adjusted, billions of dollars
Account

1994
May

1994
Jun

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

3,211.9

3,224.1
975.1
751.5
223.6
2,249.0
610.2
956.0
74.1
881.9
416.0
76.2
190.7
157.0
214.5
219.7
3,758,3

3,259.2
978.9
751.2
227.7
2,280.3
618.7
962.7
74.2
888.5
424.0
77.7
197.2
160.5
210.9
226.9
3,800.1

3,269.6
971.1
746.2
224.9
2,298.5
623.4
971.4
74.4
897.0
430.1
75.0
198.5
159.1
203.3
228.2
3,802.8

3,278.8
967.0
740.0
227.0
2,311.8
627.8
978.9
74.7
904.1
434.9
69.2
201.1
160.0
202.4
221.9

3,296.3
950.4
719.7
230.7
2,345.9
639.0
990.1
75.6
914.5
444.7
73.0
199.2
171.7
204.9
224.8

3,805.7

3,286.6
957.3
727.8
229.5
2,329.3
633.7
983.7
75.0
908.7
441.9
72.1
198.0
163.4
209.7
222.6
3,825.1

2,507.0
808.8
1,698.2
334.4
1,363.8
568.9
155.3
413.6
184.6
171.7
3,432.1

2,513.5
809.8
1,703.6
339.2
1,364.5
572.2
161.7
410.5
200.8
177.7
3,464.2
335.9

2,517.0
807.6
1,709.4
342.6
1,366.8
567.8
158.6
409.2
211.2
172.9
3,469.0
333.8

2,520.5
803.2
1,717.4
348.9
1,368.5
577.0
156.8
420.1
215.6
172.3
3,485.3

2,534.6
806.9
1,727.7
357.8
1,369.9
576.2
164.5
411.7
213.9
173.4
3,498.1

320.4

327.0

ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Sacurity3
Other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7
LIABILITIES

3,091.1
903.0
720.8
182.2
2,188.1
584.2
933.8
73.5
860.3
388.4
88.2
193.6
153.9
218.8
216.9
3,621.9

972.4
750.5
221.8
2,239.5
607.0
948.9
73.7
875.2
412.3
77.5
193.8
158.1
216.1
225.3
3,754.3

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

2,532.9
816.4
1,716.6
347.4
1,369.1
517.3
154.8
362.5
121.4
143.7
3,315.3
306.6

2,520.1
812.1
1,707.9
338.1
1,369.8
573.4
159.5
413.9
174.5
177.3
3,445.3
309.1

Footnotes appear on page 13.




326.2

3,292.0
949.5
720.4
229.1

3,303.4
949.2
718.4
230.8
2,354.2
640.1
991.8
75.6
916.2
444.4
77.2
200.6
180.0
219.4
228.8

3,840.8

2,342.5
639.3
989.7
75.5
914.2
443.9
70.0
199.7
161.3
202.6
222.1
3,821.0

2,530.8
798.1
1,732.7
362.4
1,370.3
578.0
171.4
406.6
208.6
172.8
3,490.2
350.6

2,529.8
798.2
1,731.6
360.4
1,371.2
559.6
164.0
395.6
205.6
171.7
3,466.7
354.3

3,306.7

3,874.8

3,306.5
950.0
718.9
231.2
2,356.4
642.2
993.3
75.9
917.4
446.9
74.1
199.9
179.0
201.8
227.0
3,857.4

226.4
3,860.2

2,543.9
809.8
1,734.1
363.3
1,370.8
587.2
177.8
409.4
215.5
173.6
3,520.2
354.6

2,526.7
792.9
1,733.8
364.9
1,368.9
600.4
179.3
421.2
203.8
170.9
3,501.8
355.6

2,527.3
795.0
1,732.3
363.9
1,368.4
563.4
177.3
386.2
222.2
183.7
3,496.6
363.5

948.1
716.7
231.4
2,358.6
641.2
994.4
75.8
918.6
446.6
78.3
198.0
174.3
209.3

H.S (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
Account
May
Jun

Page2
December 16, 1994
1994
Jul

1994
Aug

1994
Sep

1994

3,261.3
745.4
225.1
2,290.9
619.6
970.4
74.4
896.0
429.4
72.4
199.0
155.5
197.7
226.5
3,783.9

3,279.1
968.4
741.5
226.8
2,310.7
624.0
979.1
75.0
904.1
436.1
68.3
203.2
157.2
204.0
223.1
3,806.1

3,290.4
961.9
729.4
232.5
2,328.6
631.5
985.4
75.7
909.7
441.7
70.9
199.1
161.4
209.0
225.1
3,828.9

3,308.8
957.5
723.5
234.0
2,351.3
639.8
993.1
76.1
917.0
444.9
73.0
200.5
171.8
211.6
227.8
3,862.9

3,306.8
958.5
725.2
233.4
2,348.2
639.6
992.6
76.0
916.6
443.9
70.5
201.7
166.5
216.5
225.0
3,857.5

3,307.7
953.9
720.1
233.8
2,353.8
641.5
993.5
76.1
917.4
444.4
75.0
199.4
172.5
217.2
228.6
3,868.9

3,319.3
955.6
722.3
233.4
2,363.7
643.4
996.1
76.2
919.9
448.1
73.7
202.4
183.4
219.1
230.9
3,895.6

3,324.2·
952.7.
721.7
231.1
2,371.4
641.4
999.3
76.2
923.1
448.2
80.4
202.2
184.0
209.4
230.7
3,891.1

2,505.5
792.4
1,713.0
344.2
1,368.8
583.5
155.5
428.0
200.4
172.3
3,461.7

2,517.3
799.7
1,717.6
348.5
1,369.1
588.6
157.2
431.4
203.7
172.9
3,482.5·

2,525.7
800.6
1,725.0
353.8
1,371.3
590.5
161.4
429.1
212.6
176.9
3,505.7

2,541.2.
809.5
1,731.6
359.1
1,372.5
602.7
171.8
430.9
211.7
180.1
3,535.7

2,550.8
819.2
1,731.6
356.6
1,375.0
591.5
166.5
425.0
208.2
179.4
3,529.8

2,539.1
808.2
1,730.9
360.7
1,370.2
602.8
172.5
430.3
218.5
180.3
3,540.7

2,547.2
817. 7
1,729.5
361.6
1,367.9
623.3
183.4
439.9
218.3
180.1
3,568.9

2,544.0
811.0
1,733.0
361.0
1,372.1
606.3
184.0
422.3
218.3
189.4
3,558.0

322.2

323.6

323.3

327.2

327.7

328.3

326.7

333.1

Oct

1994
Nov

ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and Industrial
Real.estate
Revolving home equity
Other
Consumer
SEicliritf
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets7
LIABILITIES

3,101.9
908.4
724.8
183.6
2,193.6
585.0
936.2
74.0
862.2
388.6
88.1
195.6
155.5
226.3
219.7
3,644.3

3,200.5
967.9
747.6
220.3
2,232.5
608.6
949.3
73.5
875.8
411.1
73.4
190.2
153.3
213.6
222.4
3,732.7

3,219.3
971.6
749.0
222.6
2,247.6
611.2
956.5
73.9
882.5
414.1
74.3
191.6
154.6
212.2
217.0
3,746.2

3,242.8
972.6
745.5
227.1
2,270.2
616.5
963.5
74.0
889.5
421.4
72.5
196.3
156.0
207;5

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

Deposits
Transaction
Nontransactlon
Large time
Other
Borrowings
From banks in the u.s.8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabllities9
Total liabilities
Residual (assets less liabilities) 10

2,543.8
828.1
1,715.8
344.3
1,371.5
528.3
155.8
372.5
124.1
149.5
3,345.8

2,508.8
800.8
1,708.0
342.1
1,365.9
561.0
153.4
407.6
180.1
172.5
3,422.4
310.3

2,508.6
807.2
1,701.4
337.2
1,364.2
575.1
154.7
420.4
179.8
167.8
3,431.3

2,507.3
801.9
1,705.4
339.5
1,365.9
580.0
156.0
424.1
192.9
174.0
3,454.3
320.4

Footnotes appear on page




13.

298.5

315.0

225.1
3,n4.7

970~5

H.S (510)

Page3

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

Seasonally adjusted, billions of dollars

December 16, 1994

Account

1994
May

1994
Jun

1994
Jul

1994
Aug

1994
Sap

1994
Oct

1994
Nov

2,864.0

2,877.3

885.4
691.9
193.5
1,978.7
452.1
905;7
73.7
832.0
412.3
51.2
157.3
132.1
189.1
173.2
3,301.4

886.2
690.8
195.5
1,991.1
455.6
912.8
74.0
838.8
416.0
49.6
157.2
131.8
188.6
166.9
3,307.7

2,901.9
891.5
691.2
200.3
2,010.4
460.8
920.4
74.2
846.2
424.0
46.5•
158.7
134.0
185.5
171.3
3,335.5

2,913.0
882.5
685.8
196.7
2,030.6
464.2
929.3
74.4
854.9
430.1
47.0
160.1
134.5
179.6
173.1
3,343.0

2,919.9
875.9
678.8
197.1
2,043.9
467.9
937.1
74.7
862.4
434.9
43.4
160.7
136.5
180.8
168.4
3,348.2

2,930.5
867.9
669.7
198.2
2,062.6
471.7
943.0
75.0
868.0
441.9
46.7
159.3
138.7
187.0
168.1
3,367.0

2,941.4
865.2
665.4
199.8
2,076.3
474.3
949.4
75.6
873.9
444.7
47.2
160.6
148.8
181.7
169.1
3,384.2

2,939.4
864.8
665.9
198.9
2,074.6
474.3
948.9
75.5
873.4
443.9
46.2
161.3
143.2
180.5
167.4
3,373.5

2,942.5
862.5
663.1
199.4
2,080.0
475.4
951.1
75.6
875.5
444.4
47.8
161.2
156.2
195.0
173.1
3,410.1

2,949.0
865.0
665.1
199.9
2,084.0
475.7
952.7
75.9
876.8
446.9
48.0
160.7
152.7
177.9
169.3
3,392.1

2,944.1
863.8
664.1
199.7
2,080.3
474.6
953.9
75.8
878.1
446.6
46.8
158.4
151.7
184.9
161.4
3,385.5

2,376.4
801.9
1,574.5
209.9
1,364.6
471.0
138.5
332.5
25.3
133.7
3,006.4

2,369.0
798.4
1,570.6
210.1
1,360.5
462.4
131.9
330.5
32.6
128.9
2,993.0

2,371.4
799.9
1,571.5
211.3
1,360.2
462.2
140.6
321.6
44.6
131.4
3,009.6

2,368.5
793.2
1,575.2
211.2
1,364.0
473.5
139.0
334.4
59.9
127.0
3,028.8

2,374.9
797.4
1,577.4
214.6
1,362.9
477.5
148.2
329.3
64.6
126.6
3,043.6

2,371.0
788.9
1,582.1
218.8
1,363.3
475.9
154.2
321.7
64.6
125.0
3,036.6

2,371.1
789.1
1,582.0
218.1
1,363.9
460.2
149.2
311.0
64.8
125.7
3,021.7

314.8

325.8

319.3

323.4

347.6

351.8

2,382.7
800.5
1,582.2
219.0
1,363.2
480.0
159.2
320.7
72.9
125.2
3,060.8
349.3

2,366.7
784.2
1,582.5
219.9
1,362.6
497.3
161.3
336.1
58.2
121.7
3,044.0

295.0

2,371.9
797.8
1,574.2
212.5
1,361.7
460.9
139.5
321.5
53.4
126.5
3,012.7
330.2

2,364.0
785.7
1,578.3
218.9
1,359.4
459.3
159.9
299.4
66.3
125.5
3,015.0
370.5

ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13

14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets7
LIABILITIES

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks In the U.S. 8
21
From nonbanks In the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities} 10

·Footnotes appear on page 13.




2,756.2
826.0
668.6
157.5
1,930.1
434.1
886.7
73.5
813.2
388.4
60.3
160.6
132.9
193.2
172.4
3,195.9
2,378.7
804.8
1,573.8
210.8
1,363.1
410.3
121.5
288.9
-2.7
104.9
2,891.2
304.7

348.1

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

1994
May

1994
Jun

1994
Jul

1994

2,764.9
830.1
671.3
158.9
1,934.8
434.9
889.1
74.0
815.1
388.6
60.1
162.2
134.5
200.6
173.7
3,214.6

2,858.8
882.5
690.6
191.9
1,976.3
454.7
906.2
73.4
832.7
411.1
49.1
155.3
128.0
187.6
171.4
3,288.8

2,876.3
885.6
690.4
195.3
1,990.7
456.7
913.5
73.9
839.6
414.1
48.8
157.6
131.0
186.1
165.8
3,302.3

2,894.0
887.2
687.3
199.9
2,006.8
459.4
921.2
74.0
847.2
421.4
45.7
159.1
129.9
182.4
170.9

2,393.8
816.4
1,577.4
211.3
1,366.1
420.2
121.3
298.8
-3.3

2,361.9
790.9
1,571.0
210.5
1,360.5
461.7
134.3
327.4
31.1
129.5
2,984.2
304.6

2,366.7
796.9
1,569.8
209.6
1,360.2
468.3
132.1
336.2
32.9
125.4
2,993.3

2,364.1
791.9
1,572.3
211.0
1,361.3
469.8
134.6
335.2
43.5
128.8
3,006.3
314.3

Account

Page 4
December 16, 1994

Aug

1994
Sep

1994
Oct

1994
Nov

2,908.8
883.3
686.2
197.0
2,025.5
461.3
928.2
74.4
853.8
429.4
46.0
160.6
132.4
.173.4
171.7
3,329.1

2,924.0
878.8
681.5
197.3
2,045.3
465.4
937.2
75.0
862.2
436.1
43.7
162.9
133.4
181.4
169.8
3,351.4

2,936.9
872.9
671.3
201.6
2,064.0
471.1
944.6
75.7
868.9
441.7
46.0
160.6
136.1
185.3
170.5
3,371.9

2,951.9
870.9
667.7
203.2
2,081.1
475.1
952.4
76.0
876.3
444.9
47.1
161.6
148.9
188.3
170.3
3,402.4

2,951.3

2,360.3
782.8
1,577.5
213.8
1,363.6
475.6
136.3
339.3
51.0
126.1
3,012.9

2,366.7
789.4
1,577.3
212.3
1,365.0
483.7
138.6
345.2
55.4
127.7
3,033.5

2,372.2
791.0
1,581.1
215.7
1,365.4
489.7
145.4
344.3
62.3
130,3
3,054.4

2,385.6
800.3
1,585.3
219.3
1,366.0
500.3
154.5
345.8
64.1
130.9
3,081.0

2,396.0
809.8
1,586.3
218.3
1,368.0
490.7
150.9
339.8
63.3
131.6
3,081.6

316.3

317.9

317.5

321.4

·.322.0

ASSETS
2
3
4
5
6
7
7a
7b
B

9
10
11
12
13
14

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
securitr
Other
Interbank loans 4
Cash' assets5
Other assets6
Total assets 7
LIABILITIES

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
19
Other
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other fiabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10

Foolnotes appear on page 13.




109.6
2,920.3
294.4

309.0

3,320.6

871.7
668.6
203.0
2,079.7
475.1
951.9
76.0
875.9
443.9
45.8
162.9
147.2
193.6
168.6
3,403.6

2,949.8
867.0
664.4
202.6
2,082.8
476.2
952.8
76.0
876.7
444.4
48.7
160.8
149.8
193.3
170.7
3,406.6

2,959.9
869.1
666.8
202.3
2,090.8
476.6
955.4
76.2
879.2
448.1
47.6
163.0
154.1
195.5
171.6
3,424.0

2,954.0
866.7
667.1
199.6
2,087.3
473.7
958.5
76.2
882.3
448.2
46.7
160.2
159.8
185.2
161.8
3,403.5

2,382.0
799.2
1,582.7
219.7
1,363.1
499.2
155.4
343.8
72.4
130.4
3,084.0
322.5

2,391.6
808.8
1,582.7
220.0
1,362.8
520.3
164.8
355.5
61.8
129.4
3,103.0
321.0

2,385.2
802.0
1,583.2
219.3
1,363.9
499.9
165.6
334.3
61.8
129.3
3,076:2
327.3

H.B (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account

1993

PageS
December 16, 1994

1994
May

1994
Jun

1994
Jul

1994
Aug

1994
Sep

1994

1,307.0
446.2
359.5
86.7
860.8
153.5
460.0
28.4
431.6
181.9
6.0
59.4
58.3
74.0
46.3
1,465.4

1,356.6
460.6
373.3
87.2
896.0
158.6
474.9
28.7
446.2
196.1
5.5
60.9
49.6
74.5
51.0
1,511.7

1,365.0
461.6
374.6
87.1
903.4
159.6
479.7
28.8
450.8
197.7
5.2
61.1
47.8
72.7
51.1
1,516.6

1,372.0
460.3
373.3
87.1
911.7
160.2
483.6
28.9
454.7
201.0
5.1
61.8
46.2
71.9
51'.9
1,521.8

1,375.6
457.9
371.3
86.5
917.7
161.2
487.2
28.9
458.3
202.3
5.1
61.8
45.4
71.0
52.7
1,524.5

1,382.5
.458.2
371.9
86.2
924.3
162.6
491.2
28.9
462.3
204.2
5.0
.61.3
43.8
69.7
52.2
1,527.7

1,390.1
457.1
370.3
86.8
933.0
163.6
495.1
28.9
466.2
207.5
5.1
61.6
44.4
71.5
51.1
1,536.6

1,395.0
455.2
368.3
86.9
939.8
165.1
499.5
29.2
470.3
208.5
5.3
61.4
46.2
69.7
52.6
1,543.0

1,394.4
454.8.
368.2
86.6
939.6
165.0
499.3
29.3
470.0
208.3
5.3
61.7
46.9
69.1
51.8
1,541.6

1,201.3
364.6
836.8
109.0
727.8
97.9
29.4
68.5
3.2
25.6
1,328.0
137.5

1,220.7
372.6
848.0
113.3
734.8
125.1
36.4
88.7
4.9
27.9
1,378.6
133.1

1,219.1
370.8
848.3
114.2
734.1
123.5
34.8
88.8
5.3
27.5
1,375.5
141.1

1,221.6
371.7
849.8
115.2
734.7
122.2
36.6
85.6
5.5
28.0
1,377.3

1,220.2
370.8
849.3
115.7
733.7
123.6
37.5
86.2
5.3
27.6
1,376.7
147.7

1,219.6
369.2
850.5
116.3
734.2
129.4
38.0
91.4
6.4
27.5:
1,382.9
144.8

1,225.1
371.5
853.6
117.4
736.2
130.8
40.7
90.1
6.9
27.3
1,390.1

1,225.9
367.9
858.0
119.1
739.0
128.0
42.1
85.9
5.1
2i.a
1,386.8

146.5

156.2

1,226.5
368.1
858.4
118.9
739.5
124.8
40.8
84.0
4.7
27.8
1,383.8
157.8

Oct

1994
Nov

ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash assets5
Other assets6

Total assets 7

1,395.6
453.9
367.0
86.9
941.7
165.1
500.6
29.2
471.4
209.3
5;3
61.4
46.4
71.5
55.7
1,548.6

1,398.3
454.7
367.0
87.8
943.6
165.5
501.6
29.3
472.2
209.6
5.3
61.5
46.9
70.8
52.2
1,547.5

1,402.1
·452.9
365.6
87.3
949.2
165.4
503.5
29.3
474.2
214.0
5.3
61.0
47.2
74.3
47.1
1,549.8

1,229.5
371.3
858.2
119.1
739.1
129.6
43.2
86.5
5.0
28.. 1
1,392.3
156.2

1,226.1
367.2
858.9
119.6
739.3
131.6
44.0
87.6
5.7
27.8
1,391.2
156.3

1,222.7
365.6
857.2
119.8
737.4
125.5
44.3
81.1
6.1
28.4
1,382.7
167.1

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 llabilities9

Totallilibilities

26

Residual (assets less Iiabilities) 10

Footnotes appear on page 13.




144.6

H.B (51 0)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1994
1994
1994
1994
1994
1993
1994
Account
Jun
Jul
Sep
Aug
May
Oct

Page 6
December 16, 1994
1994
Nov

ASSETS
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
Lo'ans and leases in bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
Other assets6
Total assets7
LIABILITIES

15
16
17
18
19
20
21
22
23
24

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the u.s.8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 1°

Footnotes appeal on page




13.

1,449.1
379.8
309.1
70.7
1,069.3
280.6
426.7
45.0
381.6
206.5
54.3
101.3
74.6
119.2
126.1
1,730.4

1,507.4
424.8
318.5
106.2
1,082.7
293.4
430.9
45.0
385.8
216.2
45.7
96.5
82.5
114.6
122.2
1,789.7

1,512.3
424.6
316.2
108.4
1,087.7
296.0
433.1
45.2
387.9
218.2
44.4
96.0
84.0
115.9

1,177.3
440.2
737.1
101.8
635.3
312.4
92.1
220.4
-5.8
79.3
1,563.2
167.2

1,155.7
429.3
726.5
96.6
629.8
345.9
102.1
243.8
20.4
105.8

1,149.9
427.6
722.3
95.9
626.4
338.9
97.2
241.7
27.3
101.4
1,617.4
173.7

1,627.8
161.9

115.8
1,791.1

1,529.9
431.2
318.0
113.2
1,098.7
300.7
436.8
45.3
391.6
223:0
41.4
96.8
87.8
113.7
119.4
1,813.6

1,537.5
424.6
314.4
110.2
1,112.9
303.0
442.1
45.5
396.6
227.8
41.9
98.2
89.1
108.6
120.4
1,818.5

1,537.4
417.7
306.8
110.9
1,119.6
305.3
445.9
45.8
400.1
230.8
38.3
99.4
92.7
111.1
116.2
1,820.4

117.0
1,830.4

1,149.8
428.1
721.7
96.2
625.5
340.0
104.1
235.9
39.1
103.4

1,151.8
426.9
724.8
96.8
628.0
337.3
102.0
235.3
48.1
98.9
1,636.0
182.5

1,148.8
424.1
724.7
94.9
629.8
344.1
101.0
243.0
53.5
99.5
1,645.9
174.5

1,149.8
425.9
723.8
97.1
626.7
346.7
107.5
239.2
57.8
99.2
1,653.5
176.9

1,632.4
181.3

1,540.4
410.8
299.4
111.4
1,129.6
308.1
447.8
46.1
401.8
234.4
41.6
97.7
94.3
115.4

1,546.4
410.0
297.1
112.9
1,136.4
309.3
449.9
46.3
403.5
236.2
41.9
99.2
102.6
111.9
116.5
1,841.2

1,544.9
410.0
297.7
112.3
1,134.9
309.2
449.6
46.2
403.4
235.6
40.9
99.6
96.2
111.4
115.6
1,831.9

1,546.9
408.7
296.2
112.5
1,138.2
310.3
450.5
46.4
404.1
235.2
42.5
99.8
109.7
123.5
117.4
1,861.5

1,550.7
410.2
298.1
112.1
1,140.4
310.2
451.1
46.5
404.6
237.2
42.7
99.2
105.8
107.1
117.1
1,844.5

1,542.0

1,145.1.
421.0
724.0
99.7
624.3
347.9
112.1
235.8
59.5
97.2
1,649.8

1.144;6
421.0
723.6
99.2
624.4
335.4
108.4
227.0
60.1
97.8
1,637.9
194.0

1,153.2
429.2
723.9
99.8
624.1
350.3
116.1
234.3
67.9
97.1
1,668.4

1,140.6
417.0
723.6
100.3
623.3
365.8
117.3
248.5
52.6
93.8
1,652.8
191.8

1,141.2
420;1
721.1
99.2
622.0
333.8
115.6
218.2
60;2

191.5

193.1

~10.8

298.5
112.3
1,131.1
309.2
450.4
46.5
404.0
232.6
41.5
97.4
104.6
110.6
114.3
1,1135.8

97.0
1,632.3
203.5

H.8 (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

1993

1994

1994

1994

May

Jun

Jul

1,333.7

1,372.7

1,380.0

453.9
365.7
88.2

465.4
377.0
88.4

466.2
378.0
88.3

879.9
158.4
469.4
29.4
440.0
184.9
6.3
60.9

907.3
161.5
481.1
29.4
451.7
197.7
5.5
61.4

913.8
162.3
485.6
29.6
456.0
199.1
5.3
61.6

918.4
161.4
487.9
29.4
458.5
201.8
5.2
62.1

61.7

50.2

48.3

77.0

75.6

73.6

46.4
72.5

48.1
1,499.6

51.9
1,529.9

52.0
1,533.7

1,236.6
378.5
858.1
114.1
744.0

1,234.0
376.2
857.7
114.9
742.8

126.0
36.9
89.1
4.9
28.1
1,395.6

124.4
35.2
89.2
5.3
27.8

Page 7
December 16, 1994

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1,381.6

1,382.6

1,398.0

1,398.9

459.9
373.0
86.9
922.7
161.9
490.7
29.3
461.4
202.8
5.2
62.1

1,390.2
460.4
373.7
86.7

1,395.5

463.2
375.4
87.8

929.8
163.3
495.1
29.3
465.7
204.8
5.0
61.6

458.7
371.6
87.2
936.8
164.0
497.7
29.3
468.4
208.1
5.1
61.8

456.1
369.2
86.9
942.8
165.4
501.3
29.6
471.7
208.9
5.3
61.9

45.6

44.0

44.5

456.1
369.0
87.1
941.9
165.3
500.9
29.5
471.4
209.0
5.3
61.5
46.3

71.4

70.1

71.8

69.9

47.0
69.4

71.6

454.8
367.0
87.8
943.8
165.5
501.7
29.3
472.4
209.7
5.3
61.6
46.9
70.8

52.5
1,532.6

53.2
1,532.4

52.7
1,536.5

51.5
1,542.8

52.8
1,546.3

52.1
1,546.6

55.9
1,550.9

52.2
1,547.8

47.1
1,549.8

1,231.1
374.6
856.4
115.5
740.9
122.5
36.7
85.8
5.5
28.1
1,387.2

1,227.2
372.6
854.6
116.0
738.6

1,227.3
371.0
856.2
116.6
739.7
129.6
38.1
91.5
6.4
27.6
1,390.8

1,230.4
372.7
857.8
117.6
740.1
131.0
40.8
90.2
6.9

1,228.8
368.6
860.3
119.2
741.1
128.1
42.1
86.0
5.1
27.9

1,231.6
371.6
859.9
119.2
740.7
129.7
43.2
86.5
5.0
28.2
1,394.5

1,226.3
367.3
859.0
119.6
739.4
131.6
44.0
87.6
5.7
27.8
1,391.5

1,222.7
365.6
857.2
119.8
737.4
125.5
44.3
81.1
6.1
28.4
1,382.7

156.4

156.3

167.1

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

Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4

11
12 Cash assets 5

13 Other assets6
14 Total assets7
LIABILITIES
Deposits
Transaction
Nontrarisaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices

1,232.4
377.3
855.1
110.7
744.4
99.3
29.9
69.5
3.1

24 Other llabilities 9
25 Total liabilities
10
26 Residual (assets less liabilities)

26.0
1,360.8

15
16
17
18
19
20
21
22
23

Footnotes appeer.on page 13.




138.8

134.3

1,391.4
142.3

145.4

123.8
37.6
86.2
5.3
27.7
1,384.0
148.5

145.7

27.4
1,395.7

1,389.9

1,230.9
369.2
861.7
119.0
742.7
125.0
40.9
84.1
4.7
27.9
1,388.5

147.1

156.4

158.1

1,397.7
454.5
367.6
86.9
943.2
165.2
501.6
29.4
472.2
209.6
5.3
61.5
46.5

1,398.5

1,402.1
452.9
365.6
87.3
949.2
165.4
503.5
29.3
474.2
214.0
5.3
61.0
47.2
74.3

H.8 (510)

Page 8

ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BAtiKS IN THE UNITED STATES'
Not seasonally ad1usted, not adJustod lor mergms, btlhor•; ot dollar-;
Account

\993

December 16, 1994

1994

\994

19')4

1994

1994

1994

1994

May

Jun

Jul

Aug

Sap

Oct

Nov

ASSETS
1

Bank credit

2

3
4
5
6
7
7a

7b
8
9
10

1,333.1

1,373.8

1,332.5

1,332.3

1,383.6

1,395.1

1,397.2

1,397.0

1,397.4

1,396.1

1,397.7

1,401.7

Securities in bank credit
U S. government securities
Other securities

451.5
363.1
88.4

467.5
378.8
88.6

468.1
379.9
88.2

463.0
376.1
86.9

459.0
372.8
86.2

459.9
373.6
86.4

456.5
369.5
87.1

453.5
366.3
87.3

453.2
366.2
87.0

452.0
364.8
87.2

452.5
364.5
88.0

450.6
363.1
87.5

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

881.7
158.1
470.1
29.5
440.6
185.3
6.5
61.6

906.4
162.5
481.3
29.4
452.0
196.8
5.4
60.3

914.4
163.0
486.1
29.6
456.5
198.4
5.2
61.6

919.3
161.6
488.6
29.3
459.3
201.4
5.1
62.6

924.6
161.3
491.6
29.4
462.2
203.5
5.2
63.1

935.2
163.0
496.9
29.6
467.3
207.0
5.1
63.1

940.7
163.9
499.6
29.6
470.0
209.0
5.2
63.0

943.5
164.9
501.6
29.5
472.1
209.4
5.4
62.1

944.2
164.9
502.0
29.7
472.3
209.2
5.5
62.6

944.1
164.9
502.0
29.5
472.6
209.9
5.4
61.9

945.2
165.2
502.1
29.4
472.7
210.7
5.4
61.9

951.1
165.0
503.4
29.4
474.0
215.4
5.6
61.7

48.1

48.5

52.5
75.5

11

Interbank loans 4

65.2

47.9

46.7

44.5

45.1

43.5

44.4

48.8

50.1

12

C<Jsh assets 5

80.1

74.5

72.5

72.1

69.6

70.4

72.2

72.7

73.8

72.7

75.6

13

Other assets 6

48.1

51.3

51.1

52.2

53.2

53.7

52.6

52.8

52.4

53.9

52.3

46.3

14

Total assats 7

1,505.6

1,527.1

1,532.5

1,530.9

1,531.2

1,542.1

1,545.8

1,550.6

1,553.0

1,550.0

1,553.4

1,555.1

15
17
18
19

Ouposits
l ran suct1on
Nontr an sa eli on
Largo time
Othor

1,238.2
382.1
856.2
111.4
744.8

1,229.8
374.0
855.8
114.1
741.7

1.231.3
374.7
856.7
114.3
742.4

1.228.5
372.6
855 9
114.7
741.2

1,224.4
3G8.7
855.7
1159
739.8

1.228 4
369.6
858.8
117.2
741.6

1,232.1
371.7
860.4
118.7
741.6

1,234.4
373 3
861.2
1Hl.9
741.2

1,238.5
375.8
862.7
119.7
743.0

1,232.0
371.8
860.2
120.1
740.1

1,232.5
374.1
858.4
120.0
738.4

1,233.2
374.3
858.9
120.1
738.8

20
21
22
23

Borrowings
From banl\s in the U.S.~
From nonbanks in thu U.S.
Nut duo to rolatud loroign o!ficus

101.7
29.6
72.1
3.3

123.7
36.2
87.5
5.1

125.2
35.5
89.7
5.2

125.5
35.6
89.9
5.6

126.9
36.7
92.2
5.7

133.0
382
94.8
6.5

134.2
39.8
9.\.4
6.6

134.8
41.9
92.9
5.4

132.5
40.9
91.6
5.3

135.1
42.0
5.4

140.0
44.9
95.1
5.6

134.7
44.6
90.1
5.6

24

Otr1or habihtios 9

26.4

27.5

27.6

27.8

27.6

28 0

27.9

28.3

284

28.5

28.2

29.0

25

Total Jjabilitlos

1,369.7

1,386.0

1,389.3

1,387.4

1,386.8

1,395.9

1,400.7

1,402.9

1,404.7

1,400.9

1,406.4

1,402.5

26

Residual (assets loss hi\bilitios) 10

135.9

141.1

143.3

143 5

144 4

146 2

145 I

147.7

148 3

149.1

147.0

152.6

LIABILITIES
16

Foolrloli!~

appear on Pii<J·> 1J




93.1

H.8 (510)

Pago 9

ASSETS AND UABIUTIES OF LARGE OOUESTICALL Y CHARTERED COMMERCIAL BAtlKS IN THE UNITED STATES 1
Seasonally adju.c;tod. not adJU~!Rd for mergors. b•lhons at doll.1rs

DeeMlbm 16. 1994

1994

19}-1

19).1

19).&

199--1

19'J4

19')4

May

Jun

Jul

Aug

Sup

Oct

N<l•;

1.4:22.4

1.491 3

1.4973

1.520.4

1.530.5

1.529;

1.535 0

1.543.5

1.540.5

1.5448

1.550.4

1.542.0

372 2
302 9
24.5
278.4
87.8
190.6
50.3
69.9
70.4
69.3
13.9
55.3
20.6
34.8

419 9
314 9
27.5
297 3
85 9
201.5
48.9
77.8
74.7
105 I
46.8
58.:2
21.5
36.7

420.0
312 8
24 5
2:333
88 5
199.8
49 4
77.5
72 8
107.2
48.5
58.7
21.4
37.3

428 4
315 8
24.7
291.2
87.7
:203.5
48.8
79.4
75 2
112.5
53.5
59.0
21.4
37.6

422 6
3t2.9
25 3
267.4
93.3
194.1
48.0
77.:2
68.8
109 8
50.8
59.0
21.3
37.7

415 5
305 0
2J 7
261.4

409 I
2-:l~ 4
274 2
9:2.1
18:2.1
43.8
73.2
65.1
112.7
50.4
62.3
21.7
40.5

408.8
295 8
23.6
273.1
93.0
180.1
41.6
73.1
65.5
112.0
49.8
62.2
21.7
40.5

408.0
295.5
20.3
275.2

189.5
47.1
75.7
66;
110.5
49.8
60.7
21.3
39.4

409.1
299 1
23 5
274.6
90.9
183.7
43.7
75.1
64.9
II 1.0
49.5
61.5
21.5
40.l

163.5
44.9
72.0
66.6
112.5
50.0
62.5
21.8
40.7

410.2
200.0
22.5
275.5
92.8
182.7
45.8
71.9
65.1
112.1
50.0
62.1
21.8
40.4

410.8
298.5
23.3
275.2
92.5
182.7
46.4
72.2
64.0
112.3
50.3
62.1
21.6
40.4

1,050.3
275.7
417.3
44.1
373.3
203.5
54.0
99.7
21.6
\3.0
65.2

1,071.4
424 6
44.2
380.4
214.6
45.7
95.9
17.1
11.8
67.0

1.077.3
293.4
427.2
44.4
382.8
216.9
44.3
95.5
t6.5
11.8
67.3

1.09:2.0
299.4
432.5
44.8
387.7
222.2
41.3
96.5
t6.5
11.7
68.2

1.107.9
302.3
438.5
45.1
393.4
227.3
41.8
98.0
16.6
11.7
69.7

1.114.1
304.6
442.0
45.3
396.7
230.2
39.3
99.1
16.7
11.5
70.9

1.125.8
307.7
445.3
45.7
399.6
233.8
41.5
97.5
162
t1.5
69.8

1,134.3
309.0
448.6
46.1
402.5
235.8
41.9
99.1
16.0
11.4
71.7

1,131.7
308.8
447.7
45.9
401.8
234.9
40.9
99.4
16.0
11.3
72.1

1,136.8
310.2
449.5
46.2
403.3
234.9
42.5
99.7
16.3
11.3
72.1

1,140.3
310.2
451.0
46.5
404.5
237.2
42.7
99.2
15.6
11.5
72.1

t.t31.1
309.2
450.4
46.5
404.0
232.6
41.5
97.4
15.8
11.4
70.2

71.1
116.2
124.2

82.0
113.5
121.3

83.5
114.9
114.9

87.6
113.1
118.8

88.9
108.2
119.9

92.5
110.7
115.6

94.2
115.1
116.6

102.5
111.8
116.3

96.2
111.1
115.3

109.7
123.4
117.3

105.8
107.1
117.1

104.6
110.6
114.3

1,696.2

1,n1.5

1,n4.1

1,802.8

1,810.5

1,811.7

1,824.2

1,837.9

1,826.9

1,859.2

1,844.3

1,835.8

1.146.3
427.5
718.7
100.1
618.6

1.139.8
423.4
716.4
95.8
620.6

1.135.1
422.2
712.9
95.2
617.7

1.140.3
425.2
715.1
95.8
619.3

1.144.7
425.1
719.6
96.5
623.1

1.141.2
422.2
719.0
94.7
624.3

1,144.4
424.7
719.7
97.0
622.7

1,142.2
420.4
721.8
99.6
622.2

1.140.2
419.9
720.3
99.1
621.2

1,151.1
428.9
722.2
99.7
622.5

1,140.4
416.9
723.5
100.3
623.2

1,141.2
420.1
721.1
99.2
622.0

311.0
91.6
219.4
·5.8

345.0
101.7
243.4
20.4

338.0
96.7
241.3
27.3

339.7
104.0
235.8
39.1

337.2
101.9
235.2
48.1

343.9
101.0
242.9
53.5

346.5
107.4
239.1
57.8

347.8
112.1
235.8
59.5

335.2
108.3
226.9
60.1

350.3
116.1
234.2
67.9

365.7
117.3
248.5
52.6

333.8
115.6
218.2
60.2

78.9

105.5

101.:2

103.3

98.8

99.4

99.2

97.2

97.8

97.0

93.8

97.0

1,638.0

1,647.9

1,646.7

1,633.3

1,666.3

1,652.5

1,632.3

173.6

176.3

191.2

193.6

192.9

191.8

203.5

Account
ASSETS
I

Bank credit

2
3
3a
3b

3c
3d
3&

31

3g
4
4a
4b
4c

4d
5
6
7
7a
7b

a

9
10
lOa
10b
10c
11
12
13

Securities in bank. credit
U.S. govllrnmont socunti!ls
Trading account
Investment account
Mortg:.~ge-backed pass·through
Other (including CMOs)
I 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<'
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Nonbank financial
State and local government
All other
Interbank loans 4
Cash assets 5
Other assets 6

14 Total assets7

2906

9Ul

22 2

91.7

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large limo
Other

20
21
22
23

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

24

Other liabilities9

25

Tolalllabililios

26

Residual (assets less liabilities)

Foo1no1es appear on P'l>l'' 13.




10

1,530.4

1,610.8

1,601.6

1,622.5

1,628.8

IG5 0

160.7

1 ':'2.5

180.4

181.8

H.8 (510)

Page 10

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES•
Not seasonally adjusted, not adjusted tor mergers, bi\lions at dollars

December 16, t994

1994
May

1994
Jun

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1,431.7
378.6
308.2
26.5
281.7
88.3
193.4
49.5
71.9
71.9
70.5
14.7
55.8
20.6
35.1
1,053.1
276.8
418.9
44.4
374.5
203.3
53.6
100.5
22.4
13.0
65.1
69.3
120.5
125.6
1,709.0

1,485.0
415.t
311.8
25.5
286.3
86.3
200.0
49.0
77.5
73.4
103.3
45.5
57.8
21.6
36.2
1,069.9
292.2
424.8
44.1
380.7
214.2
43.7
95.0
16.9
11.9
66.1
80.1
113.2
120.1
1,761.7

1,493.8

t,511.7

1,539.6

1,554.9

424.2
311.2
23.1
288.1
87.6
200.5
48.7
77.4
74.3
112.9
54.6
58.3
21.1
37.3
1,087.6
297.8
432.6
44.6
388.0
220.0
40.6
96.5
16.4
11.7
68.4
85.4
110.3
118.7
1,789.7

1,525.1
424.3
313.4
25.8
287.7
93.3
194.4
47.7
77.9
68.7
110.8
51.3
59.5
21.3
38.2
1,100.9
300.0
436.6
45.0
391.6
225.9
40.9
97.5
16.3
11.6
69.6
87.3
103.8
118.5
1,798.0

1,528.9

417.5
3t0.4
23.0
287.4
88.6
198.9
50.2
76.6
72.0
107.1
49.1
58.0
21.5
36.5
1,076.2
293.6
427.4
44.3
383.1
215.6
43.6
96.0
16.6
11.8
67.6
84.3
113.6
114.7
1,769.8

418.8
307.9
24.2
283.7
91.8
191.9
47.2
77.2
67.6
110.9
49.8
61.0
21.5
39.6
1,110.1
302.4
440.3
45.4
394.9
229.0
38.6
99.8
16.6
11.5
71.6
89.9
t11.0
116.2
1,809.3

416.4
301.9
24.4
277.4
91.1
186.3
42.7
77.3
66.3
114.5
52.6
61.9
21.6
40.3
1,123.3
307.2
445.0
46.1
398.9
232.7
40.8
97.6
16.4
11.5
69.7
91.7
113.1
117.9
1,826.1

1,155.6
434.4
721.2
99.9
621.3
318.4
91.8
226.7
-6.6
83.2
1,550.6

1,132.1
416.9
715.2
96.4
618.8
338.1
98.1
239.9
26.0
102.0
1,598.2

1,135.3
422.2
713.1
95.3
617.8
343.2
96.6
246.6
27.7
97.8
1,604.1

1,135.6
419.2
716.4
96.3
620.1
344.3
99.0
245.3
37.9
101.1
1,619.0

1,135.9
414.1
721.7
97.9
623.8
346.7
99.6
247.1
45.3
98.3
1,626.1

1,138.3
419.8
718.5
95.1
623.4
350.7
100.4
250.3
48.9
99.7
1,637.6

158.4

163.5

165.7

170.8

171.9

171.7

Account
ASSETS
1

Bank credit

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

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
lOa
Nonbank linandal
lOb
State and local government
All other
tOe
11 Interbank loans 4
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES
5
6
7
7a
7b
8
9
10

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 liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page t 3.




417.3
301.4
23.9
277.5
92.5
184.9
43.2
75.3
66.4
115.9
53.2
62.7
21.8
41.0
1,137.6
310.2
450.7
46.5
404.2
235.5
41.7
99.5
16.6
11.4
71.5
100.1
115.6
117.5
1,851.8

1,553.9
418.4
302.4
26.6
275.8
92.7
183.1
41.1
75.1
66.9
116.0
53.4
62.6
21.7
40.9
1,135.5
310.2
449.9
46.4
403.6
234.7
40.3
100.3
16.7
11.3
72.4
97.0
119.9
116.2
1,850.6

1,553.7
415.0
299.6
21.7
277.9
92.5
185.4
44.2
74.2
67.0
115.4
52.5
62.9
21.8
41.1
1,138.7
311.3
450.7
46.6
404.1
234.5
43.3
98.9
16.6
11.4
70.9
101.7
120.6
116.8
1,856.5

1,562.2
416.5
302.3
23.8
278.5
93.6
184.9
45.0
74.1
65.7
114.3
51.5
62.7
21.8
40.9
1,145.6
311.5
453.3
46.8
406.5
237.4
42.2
101.2
16.4
11.5
73.2
105.6
119.9
119.3
1,870.6

1,552.3
416.1
304.1
25.1
278.9
93.6
185.3
45.5
73.4
66.4
112.1
49.5
62.5
21.6
40.9
1,136.2
308.8
455.2
46.9
408.3
232.7
41.1
98.4
16.5
11.4
70.5
107.2
109.7
115.4
1,848.4

1,140.1
419.3
720.7
97.0
623.8
355.5
105.6
249.9
55.7
102.4
1,653.7

1,151.2
427.1
724.1
99.4
624.8
365.5
112.6
252.9
58.8
102.6
1,678.1

1,157.5
434.0
723.6
98.6
625.0
358.1
110.0
248.1
58.0
103.3
1,677.0

1,150.0
427.4
722.6
99.6
623.0
364.1
113.3
250.8
67.1
101.9
1,683.1

1,159.0
434.7
724.3
99.9
624.4
380.3
119.9
260.4
56.1
101.1
1,696.6

1,152.0
427.8
724.3
99.2
625.0
365.3
121.0
244.2
56.1
100.3
1,673.7

172.4

173.7

t73.7

173.5

173.9

174.7

H.S (510)
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted. billions of dollars
1994
May

Account

1994
Jun

1994
Jul

Page 11
December 16, 1994
1994
Aug

1994
Sep

1994
Oct

1994
Nov

ASSETS
2
3
4
5
6
7
9
10
10a
10c
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Bank credit
Securities In bank credit
U.S. government securities
Other securities
loans and leases in bank credit2
Commercial and industrial
Real estate
Securitf
Other
Nonbank financial
All other
Interbank loans4
Cash assets 5
Other assets6
Total assets7
LIABILITIES

335.0
77.0
52.2
24.8
258.0
150.1
47.1
27.9
33.0
18.7
14.2
21.0
25.6
44.5
426.0

347.9
87.0
58.7
28.4
260.9
154.9
43.2
26.3
36.4
19.2
17.2.
26.0
27.0
52.1
453.0

346.8
88.9
60.7
28.2
257.9
154.6
43.2
26.7
33.5
17.7
15.8
25.2
25.9
52.8
450.6

357.2
87.4
59.9
27.5
269.9
157.9
42.3
31.2
38.5
19.7
18.8

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 liabili11es9

154.3
11.6
142.7
136.7
6.0
106.9
33.3
73.6
124.0
38.8
424.1
2.0

143.7
10.2
133.4
128.2
5.2
102.3
21.0
81.4
149.2
43.6
438.8

137.9
10.4
127.6
124.3
3.3
106.5
23.3
83.2
152.0
42.8
439.1
11.5

142.1
10.0
132.1
127.8
4.3
110.0
21.0
89.0
156.1 .

25 Total liabilities
26 Residual (assets less liabllities) 10

Foolnoles appear on page 13.




14.1

26.5
25.3
55.6
464.6

46.3
454.5
10.1

356.5
88.6
60.4.
28.2
267.9
159.2
42.2
28.0
38.5
20.3
18.2
24.5
23.7
55.1
459.8

358.9
91.0
61.2
29.8
267.9
159.9
41.8
25.8
40.4
21.5
18.9
23.5
21.7
53.5
457.5

356.1
89.4
58.1
31.3
266.7
162.0
40.7
25.4
38.6
21.9
16.8
24.7
22.7
54.5
458.1

354.9
85.2
54.3
30.9
269.6
164.7
40.7
25.8
38.6
22.2
16.4
22.9
23.2
55.7
456.6

352.6
84.7
54.5
30.2
267.9
165.0
40.7
23.8
38.4
22.3
16.1
18.1
22.1
54.7
447.5

360.9
86.6
55.2
31.4
274.2
164.7
40.7
29.4
39.4
22.5
16.9
23.8
24.4
55.7
464.7

145.1
9.8
135.3
130.1
5.1
106.9
19.1
87.8
157.8
46.4
456.2
3.6

152.1
9.9
142.1
137.7
4.4
103.5
17.8
85.7
155.7
45.3
456.5
1.0

159.7
9.4
150.3
143.2
7.0
98.6
16.3
82.4
149.3
46.9
454.5
3.6

t59.8
9.2
150.6
143.6
7.0
102.1
17.2
84.9
144.0
47.8
453.7
2.9

158.7
9.1
149.6
142.3
7.3
99.4
14.8
84.7
140.8
46.1
445.0
2.5

161.2
9.2
152.0
144.3
7.6
107.2
18.6
88.6
142.6
48.4
459.5
5.3

357.5
85.1
53.8
31.3
272.4
166.5
40.6
26.1
39.2
22.3
16.8
26.3
23.9
57.7
465.4
160.0
8.6
151.3
145.1
6.2
103.1
18.0
85.1
145.6
49.2
457.8
7.5

362.6
84.4
52.6
31.7
278.3
166.6
40.5
31.5.
39.6
22.7
17.0
22.6
24.4
65.1
474.6
163.3
9.4
154.0
145.0
9.0
104.1
17.4
86.8
156.0
58.2
481.6
·7.0

H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSnTUTIONS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
1994
1994
1994
Account
Jul
Jun
May

Page 12
December 16, 1994
1994
Aug

1994
Sep

1994
Oct

1994
Nov

ASSETS
Bank credit
Securities in 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
Security3
9
10
Other
Nonbank financial
10a
All other
10c
11 interbank loans4
12 Cash assets5
13 Other assetss
14 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 liabilities 9
Total liabilities
Residual (assets less liabilities) 10

Footnotes appear on page 13.




337.1
78.3
53.6
24.7
258.8
150.2
47.1
28.1
33.4
18.4
15.0
21.0
25.7
46.0
429.6

341.6
85.4
57.0
28.4
256.2
153.8
43.1
24.4
34.9
18.9
16.0
25.3
26.0
51.0
443.9

343.0
86.0
58.7
27.3
257.0
154.5
43.0
25.5
34.0
18.0
16.0
23.6
26.1
51.3
443.9

348.7
85.4
58.2
27.2
263.3
157.1
42.3
26.7
37.2
19.5
17.7
26.1
25.1
54.2
454.1

352.6
87.2
59.2
28.1
265.4
158.3
42.2
26.4
38.4
20.1
18.3
23.1
24.3
54.8
454.8

355.0
89.6
60.0
29.6
265.4
158.7
41.9
24.7
40.3
21.1
19.1
23.8
22.6
53.3
454.7

353.5
89.0
58.1
30.9
264.6
160.4
40.8
24.9
38.4
21.2
17.2
25.3
23.6
54.6
457.0

356.8
86.6
55.8
30.8
270.2
164.7
40.7
25.9
38.9
21.8
17.1
22.9
23.3
57.5
460.5

355.4
86.9
56.5
30.3
268.6
164.4
40.7
24.6
38.8
21.7
17.0
19.3
22.9
56.4
453.9

358.0
86.9
55.7
31.3
271.0
165.4
40.7
26.4
38.6
22.0
16.6
22.6
24.0
57.9
462.4

359.4
86.6
55.5
31.1
272.9
166.7
40.7
26.1
39.4
22.0
17.3
29.3
23.7
59.3
471.6

370.2
86.0
54.5
31.5
284.1
167.6
40.8
33.7
42.0
23.3
18.7
24.3
24.2
68.9
487.5

150.0
11.6
138.4
133.0
5.4
108.1
34.5
73.6
127.4
39.9
425.5
4.1

146.9
9.8
137.0
131.6
5.4
99.3
19.0
80.2
149.0
43.0
438.2
5.7

141.9
10.3
131.6
127.7
4.0
106.7
22.6
84.2
146.9
42.4
437.9
6.0

143.2
10.0
133.2
128.5
4.6
110.2
21.4
88.9
149.4
45.2
"448.0
6.1

145.2
9.6
135.6
130.4
5.2
107.9
19.3
88.7
149.4
46.2
.448.8
6.0

150.6
10.3
140.3
136.2
4.1
104.9
18.7
,86.3
148.3
45.2
449.0
5.7

153.5
9.6
143.9
138.0
5.9
100.8
16.0
84.8
150.3
46.6
451.3
5.7

155.5
9.2
146.3
139.8
6.5
102.5
17.3
85.1
147.6
49.2
454.8
5.7

154.8
9.4
145.3
138.3
7.0
100.8
15.6
85.3
144.9
47.7
448.2
5.7

157.1
9.0
148.2
141.0
7.1
103.6
17.1
86.5
146.1
49.9
456.7
5.7

155.7
8.9
146.8
141.6
5.2
103;0
18;6
84.4
156.5
50.7
465.9
5.7

158.8
8.9
149.9
141.6
8.2
106.4
18.4
88.0
156.5
60.1
481.8
5.7

H.S (510)

Page 13
December 16, 1994

Footnotes
1. Covers the following types of Institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related Institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data 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 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 lor 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 cprry 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 lin a 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.