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)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. billions ol dollars
1993
···Account
Dec
1994
Jan
For immediate release
July 29, 1994
1994
Feb
Mar
1994
1994
1994
Apr
May
Jun
ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
11
Bank credit
Securities in bank credit
U.S. government securities
Other securities
3.037.9
892.1
710.3
181.8
3,104.7
910.9
727.0
183.9
..3.124.4
925.0
732.7
192.3
3,138.6
930.2
732.7
197.4
3,166.3
Loans ~nd leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
2.145.8
592.5
913.1
75.1
838.0
371.1
73.0
196.1
2,193.8
583.4
940.7
73.2
867.4
39t1
87.6'
191.2
2,199.4
588.3
942.0
73.0
869.0
394.0
2,208.4
590.6
941.0
73.1
867.9
397.4
82.4
197.1
160.6
153.0
153.7
215.6
219.6
218.3
219.2
214.4
3,571.7
,3,633.0
2,519.6
781.8
1.737.9
359.1
1,376.8
12
13 Other assets 6
14 Total assets7
3, 193. t
967.1
759.4
207.7
3,198.2
3,206.2
3,215.3
3,230.9
3,241.2
3,242.0
965.4
752.7
212.7
967.2
753.5
213.7
972.3
755.1
217.2
976.8
759.2
217.5
978.1
756.5
221.6
966.6
748.0
218.6
2,226.0
601.8
943.5
73.2
870.3
407.7
2,243.0
609.4'
953.5
74.2
879.3
417.6
74.0
188.5
2,254.2
611.6
954.7
74.3
880.4
419.6
73.8
194.3
2,263.1
616.5
955.5
74.3
881.2
1$20.5
76.5
194.0
2,275.4
619.3
957.4
74.3
883.1
421.4
80.9
196.4
146.0
2,232.9
606.1
945.0
73.6
871.4
410.9
71.7
193.2
156.8
2,239.0
608.4
950.9
74.0
876.9
414.2
76.4.
189.1
153.4
2,216.1
595.2
941.2
73.2
868.0
401.6
63~5
194.6
145.8
157.8
159.4
163.9
153.2
166.2
216.9
222.8
210.4
228.3
218.2
232.2
217.3
229.4
206.0
220.1
225.4
222.3
227.6
223.7
230.9
213.2
239.2
211.9
231.6
'.3,660.1
3,682.4
3,694.6'
3,720.~
3,747.8
3,752.9
3,750.2
3,791.4
3J88.6
3,793.6
2,537.8
819,1
1,71B.i
349.8
1,368.9
2,537.1
815.9
1.721.2
348.1
1,373.0
2,530.3
818.0
1,712.2
339.9
1,372.3
2,515.3
814.3
1,701.0
331.71,369.2
2,504.8
801.4
1,703.4
334.4
1,369.0
2,518.0
813.4
1,704.6
337.1
1,367.5
2,504.8
810.2
1,694.6
333.4
1,361.3
2,483.6
791.3
1,692.3
332.1
1,360.2
2,508.1
815.8
1,692.3
332.2
1,360.1
2,514.0
813.9
1,700.1
337.2
1,362.9
2,515.0
813.7
1,701.2
337.0
I ,36<1.2
578.2
158.7
419.5
175.2
576.7
157.4
421.3
185.7
593.4
168.0
425.4
199.9
583.2
155.6
427.6
193.1
597.9
168.1
-129.8
200.7
au
193.9
950.2
748.2
202.0
77.2
195.8
LIABILITIES
15 Deposits
16
Transaction
17
Nontransactiori
18
Large time
19
Other
20 Borrowings . .. .
21
From banks iri the U.S.8
22
From nonbanks in the U.S.
23 Net due to related f<lrel~n offices
24 Other liabilities9
25 Total liabilities
520.5
160.3
360.2
89.7
152.9
522.4
152.4
370.0
119.4
143;1
543.1
150.2
392.9
116.3
540.7
149.7
391.1
137.2
551.5
141.8
409.7
159.6
575.8
144.8'
431.0·
174.5
155.7
163.9
162.2
172.0
3,419:6
3,440.0
3,424.9
3,•164.8
1 4B5.(>
26 Residual (assets less liabilities) 10
288.9
310:3
307.9
311.8
308.7·
300.8
307.8
3,433.2
319;8
168.7
3,470.1
174.4
3,352._1
159.5
3,385.9
168.6
3,322.7
162.4
3,370.6
164:4
3,282.8
325.3
321.3
323.8
:~oa.o
Foutnmes appear on page 13.
591.2
159.5'
431.7
187.9
H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL. BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Page2
July 29. 1994
1993
1994
1994
1994
1994
1994
1994
Dec
Jan
Feb
Mar
Apr
May
Jun
3,033.8
3,120.4
3,125.3
3,137.2
3,165.1
3,191.5
3,187.2
3,201.1
3,206.8
3,221.0
3,223.7
3,221.2
888.9
708.3
.180.5
910.4
726.6
183.9
920.9
728.7
192.2
930.1
731.5
198.6
953.6
751.9
201.7
968.1
761.6
206.5
961.3
749.7
211.5
963.3
750.9
212.3
964.8
749.5
215.4
2,209.9
585.3
943.8
73.5
870.3
395.4
89.5
195.9
161.3
232.5
2,204.4
587.5
940.5
73.1
867.4
398.4
83.4
194.6
157.9
224.6
2.207.1
589.8
937.6
72.9
864.7
398.6
87.0
194.1
154.2
2,211.6
598.1
937.4
72.5
864.9
398.8
85.7
191.5
145.7
218.5
3,673.7
222.5
3,672.8
211.5
221.3
3,686.0
224.7
3,714.1
2,226.0
607.7
945.4
73.3
872.1
409.6
73.7
189.6
152.1
215.6
229.3
3,726.6
2,237.8
609.3
951.4
73.9
877.5
412.3
74.6
190.2
155.6
219.9
221.9
3,675.5
2,223.5
604.8
941.6
72.7
868.9
404.5
79.8
192.8
147.4
207.7
215.0
226.8
3,740.7
2,242.0
610.6
954.6
74.2
880.4
415.8
70.6
190.4
159.1
209.9
228.9
3,747.2
165.4
235.9
233.8
3,798.9
968.8
749.2
219.6
2,254.9
613.5
958.8
74.1
884.7
417.4
71.7
193.6
150.2
208.9
235.4
3,760.7
958.9
742.5
216.5
2,144.9
593.5
913.7
75.0
838.7
369.4
71.3
197.1
157.9
212.9
215.9
3,559.9
968.5
752.7
215.8
2,252.5
613.5
956.5
74.0
882.5
416.2
69.4
196.9
2,519.9
778.3
1,741.6
362.4
1.379.2
2,566.6
853.6
1,713.1
346.0
1,367.0
2,540.4
825.5
1,714.8
344.6
1,370.2
2.520.0
808.9
1.7"11.1
340.2
1,370.8
2,506.9
802.8
1,704.2
334.3
1,369.9
2,511.5
809.8
1,701.7
335.5
1,366.2
2,506.7
802.0
1,704.8
341.1
1,363.6
2.506.4
BOB 6
1,697.9
336.2
1,361.6
2.480.7
791.9
1,688.9
332.0
1,356.9
520.6
158.0
362.6
84.1
149.7
532.4
159.6
372.8
126.5
146.6
3,372.1
545.0
155.9
389.2
124.4
158.0
3,367.8
545.1
152.1
393.1
140.2
162.5
3,367.8
545.6
143.2
402.4
164.3
567.2
152.1
415.1
180.8
159.3
560.6
146.3
414.3
173.4
158.8
601.8
159.1
442.6
191.0
161.7
3,376.1
3,404.3
164.1
3,418.8
581 7
155 6
426.1
181 0
160.2
3,429.3
3,435.2
2,546.8
850.2
1,696.6
331.6
1,364.9
590.1
165.4
424.7
184.8
164.0
3,485.6
2.504.8
802.1
1,702.8
337.6
1,365.1
585.7
150.2
435.5
187.5
169.3
3,447.3
307.7
309.9
309.8
307.7
311.4
312.0
313.3
313.4
Account
ASSETS
1
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
5
6
7
7a
7b
8
9
10
11
12
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
13 Other assets~
14 Total assets 1
2,262.2
616.8
957.8
74.1
883.7
418.8
74.2
194.6
155.9
202.3
227.7
3,749.5
LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S.8
22
From non banks in the U.S.
23 Net due to related foreign offices
24 Other Uabilitles 9
3,274.3
25 Total liabilities
26
Residual (asse1s less
liabilities) 10
FootrmtPs apoea• on page 13.
285.6
301.6
305.0
2,493.5
791.4
1,702.1
337.4
1,364.7
592.1
155.9
436.2
187.5
167.8
3,440.9
308.6
H.a (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
Page 3
July 29. 1994
1993
Dec
1994
Jan
1994
Feb
1994
Mar
1994
Apr
1994
May
1994
Jun
2,699.6
818.6
660.5
158.1
1,881.0
438.7
863.2
75.1
788.1
371.1
48.8
159.2
136.1
187.9
2.772.0
833.6
673.6
160.0
1,938.4
435.5
894.4
73.2
821.2
391.1
58.1
159.2
133.5
193.8
2,826.3
869.4
691.7
177.7
1,957:0
444.2
897.1
73.1
824:0
401.6
55.8
158.4
125.8
191.4
176.9
3,263.3
2,841.2
876.9
696.0
180.9
1,964:3
448.1
900.8
73.2
827.6
407.7
'49.8
"158.0
124.3
184.3
182.3
3,274.7
51.6
157.5
133.2
190.9
182.8
3,297.0
2,856.7
872.3
690.7
181.7
1,984.4
454.3
908.6
74.0
834.6
414.2
50.0
157.2
133.5
191.1
171.7
3,212.7
2,801.2
850.1
677.2
172.9
t,951.1
442.4
896.4
73.1
823.3
397.4
54.7
160.2
t30.4
200.9
175.8
3,251.1
2,847.6
874.0
692.2
·181.8
1,973.6
451.0
902.6
73.6
829.1
172.4
3,135.4
2,793.0
846.5
678.8
t67.7
1,946.5
440.2
897.2
73.0
824.2
394.0
54.6
160.5
135.3
194.5
·175.4
3,240.6
2,361.4
770.7
1,590.7
217.9
1,372.8
396.3
115.8
280.4
·14.6
110.8
2,853.8
2,379.4
808.2
1,571.2
208.9
1,362.3
2,381.6
805.0
1,576.6
210.3
1,366.3
417.2
121.9
295.3
1.7
104.7
2,903.0
309.7
437.2
120.2
317.0
3.4
113.2
2,935.5
305.1
2,381.5
806.7
1,574.9
208.6
1,366.3
440.3
121.8
3.18.5
3.2
119.1
2,944.1
307.6
2,375.3
802.9
1,572.4
207.2
1,365.1
455.6
117.5
338.1
14.0
2,362.2
790.7
1,571.5
207.5
1,364.0
475.1
117.1
358.0
21.1
2,374.5
802.6
1,572.0
208.9
1,363.1
474.6
127.4
347.2
25.2
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 securi1ies
Loans·and'leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
lnterbaok loans 4
Cash assets5
Other a·ssets6
Total
assets 7
~10.9
2.878.0
881.2
695.5
185;7
1,996.8
458.0
913.5
74.3
839.2
419.8
45.8
159.7
136.2
197.0
179.7
3,333.1
2,878.1
882.6
692.9
189.7
1,995.6
458.7
913.8
74.3
839.5
420.5
45.0
157.5
180.0
3,303.6
2,864.0
876.8
691.6
185.2
1,987.1
455.7
911.3
74.2
837.1
417.6
46.4
156.2
134.7
179.0
177.5
3,297.2
2,367.0
799.2
1,567.8
209.1
1,358.7
470.7
124.0
346.7
.. 32.6
2,345.6
779.9
1,565.8
207.0
1,358.7
48:p
125.8
356.6
34.6
131.8
188.1
2,878.5
872.7
686.1
186.6
2,005.8
460.2
916.1
74.3
841.8
421.4
48.9
159.2
139.3
185.6
185.5
3,325.2
180.0
3,325.3
2,372.9
803.0
1,569.9
210.3
1,359.6
471.5
124.5
347.1
41.2
127.1
3,012.7
2,370.2
803.0
1,567.2
209.9
1,357.3
483.7
134.1
349.6
41.5
126.4
3,021.8
312.6
303.5
l:IABILITIES
15
:16
Deposits
Transaction
Nontransaction
F
Large"tlme
18
Other
19
20 Borrowin·gs
From banks In the U.S. 8
21
Froni r'ldhbanks In the U.S.
22
23 Net due tci related.forelgn offices
24 Other llabillties9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
281.6
11 {.~
li:!<!.~
1 <!::!.{
1:.!:.!.0
·li:!O.l
2,962.8
2,981.3
3,000.1
2,982.6
300.6
293.5
29_6.9
2,992.3
311.3
2,370.1
804.7
1.565.4
207.5
1,357.9
483.5
136.7
346.8
37.8
124.3
3,015.8
314.6
317.3
H.B (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account
1993
Dec
1994
Jan
1994
Feb
1994
2,786.1
840.1
672.7
167.5
1,946.0
437.7
895.8
73.1
822.7
398.4
54.1
159.9
138.4
199.7
2,797.4
849.4
676.0
173.3
1,948.0
441.6
892:8
72.9
819.9
398.6
56.8
158.1
132.6
196.0
2,821.3
870.1
693.3
176.8
1,951.2
446.1
893.3
72.5
820.8
398.8
56.9
156.1
126.5
186.6
Mar
Page4
July 29. 1994
1994
Apr
1994
May
1994
Jun
2,842.8
871.5
690.9
180.6
1,971.2
453.7
903.1
73.3
829.7
409.6
49.4
155.5
129.1
189.4
180.9
3,284.6
2,855.4
871.5
690.2
181.3
1,983.9
455.4
909.3
73.9
835.5
412.3
49.3
157.7
132.7
188.6
178.9
3,298.0
2,859.8
872.2
688.0
184.2
1,987.6
456.3
913.0
74.2
838.8
415.8
45.1
157.5
132.5
182.0
2,874.4
876.2
691.8
184.4
1,998.2
459.0
915.2
74.0
841.2
416.2
45.1
162.7
138.6
209.6
180.3
3,297.1
184.2
3,349.7
2,360.1
791.6
1,568.5
209,5
1,359.0
2,364.6
797.7
1,567.0
208.5
1,358.4
474.2
123.7
350.6
32.9
118.7
2,339.0
780.0
1,559.1
204.1
1,354.9
493.6
126.2
367.4
36.9
119.5
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
Bank credit
Securities In bank credit
U.S. government securities
Other securities
2,698.8
817.7
660.1
157.5
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans 4
1,881.1
439.8
864.1
75.0
789.1
369.4
48.2
159.7
134.6
185.1
2,778.7
830.9
670.9
160.0
1,947.8
435.5
897.7
73.5
824.3
395.4
57.4
161.7
138.8
206.8
171.4
3,129.3
173.8
3,239.4
176.6
3,243.3
175.1
3,243.3
176.0
3,252.7
2,841.9
879.1
699.6
179.5
1,962.7
450.8
899.0
72.7
826.3
404.5
52.3
156.2
126.3
182.5
179.6
3,273.1
2,357.1
767.3
1,589.8
217.3
1,372.4
396.9
115.1
281.9
·15.0
2.411.4
842.5
1,569.0
207.5
1,361.4
2,386.6
814.3
1,572.2
208.8
1,363.4
439.1
124.9
314.2
3.0
2,370.4
797.5
1,572 8
208.6
1.364.2
446.2
125 0
321.2
5.4
2,363.8
791.8
1,572.1
206.6
I ,365.4
450.3
118.8
331.6
16.0
2,367.6
799.2
1,568.4
206.8
1,361.6
461.3
119.4
341.9
20.6
Cash
assets5
Other assets6
14 Total assets 7
LIABILITIES
13
2,871.2
876.9
688.7
188.2
1,994.3
457.1
917.2
74.1
843.2
417.4
44.7
157.9
128.6
183.7
183.5
3,309.7
2,865.7
866.6
681.5
185.0
1,999.1
458.1
916.2
74.1
842.2
418.8
47.1
158.8
2.407.5
838.8
1,568.7
206.2
1,362.5
478.5
132.6
345.9
33.1
2,363.4
791.3
1,572.0
209.8
1,362.2
2,347.1
780.5
1,566.6
209.6
1,357.0
473.6
I 18.9
354.7
39.4
478.8
123.6
355.2
39.4
131.1
176.8
177.3
3,293.5
18
19
20
21
22
23
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in lhe U.S. B
From nonbanks In the U.S.
Net due to related foreign offices
24
Other tiabiffiies 9
107.9
425.8
126.7
299.1
·1.8
107.4
114.5
116.6
117.9
118.3
467.9
123.5
344.4
31.1
121.8
25 Total liabilities
2,846.9
2,942.8
2,943.1
2,940.6
2,948.0
2,967.9
2,980.8
2,990.5
2,989.0
121.2
3,040.3
123.7
3,000.2
123.5
2,988.8
282.5
296.6
300.1
302.8
304.7
305.1
303.8
307.5
308.1
309.4
309.5
304.7
15
16
17
26
Residual (assets less liabilities) 10
Foornores appear on page 13
H.B (510)
Page 5
ASSETS AND LIABILITIES OF SMAll DOMESTICALLY CHARTERED COMMERCIAL. BANKS IN THE UNITED STATES I
Seasonally adjusted. adjusted lor mergers. billions ol dollars
·-1994
1994
1994
1994
1994
1993 . 11993Account
.. May
Jun
Dec:
Jan
Feb
Mar
Apr
c
__
_____
ASSETS
Bank credit
1
July 29. 1994
1994
Jun
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
11 lnterb~rik loans 4
12 ·Cash assets5
13 Other assets6
14 ,Total assets7
2
3
4
5
6
7
?a
7b
8
9
10
1.275.4
t.a20.6
1.331.4
1,336.9
1,344.3
1,352.8
1,358.0
1,365.3
1,369.2
1,372.9
1,370.6
438.2.
351.3
86.9
837.3
153.8
445.4
28.9
416.5
174.7
5.6
57.7
448.6
361.5
87.0
872.1
154.7
468.0
28 6
439.4
183.4
6.4
59.6
452.7
365.7
453.5
367.1
!:Jii'.4
461.2
373:4
81.7
462.8
375.0
87.8
463.~
57.8
76.4
76.1
74.5
47.6
73.7
49.7
78.8
462.6
374.5
88.1
908.0
159.2
481.8
29.1
452.8
"199.4
5.8
61.8
47.7
75.3
895.2
158.2'
474.6
28.8
445.8
195.4
6.0
61.1:
50.8
76.7'
465.1
376.9
88.2
907.8
159.6
482.1
29.1
453.1
198.8
5.8
61.5
58.0
74.1
891.6
158.3
472.9
28.6
444.3
194.0
6.0
60.4
49,7
464.2
376.0
88.2
905.0
159.5
480.7
29.1
451.6
198.3
5.7
60.9
58.3
73.0
883.4
157.4
470.8
28.6
442.2
188.7
6.3
60.2
55.5
458.3
370.6
87.6
886.0
157.0
471.9
28.6
443.3
190.6
6.1
60.4
52.3
48.9
1,501.3
49.3
1,505.8
49.8
1,514.6
49.4
1,519.0
48.9
49.1
1,529.5
1,522.2
1,216.8
371.7
845.0
111.4
733.7
113.2
29.4
83.7
4.9
1,216.4
369.7
846.7
1"12.1,
734.6
1,224.3
374.9
849.3
112.6
736.8,
124.8"
33.6'"
91.2
5.0
1.223.4
373.4
850.0
113.5
736.5
46.4
1,432.4
86~9
878.7
156.7
469.2
28.6
440.6
186.1
6.5
60.2
50.4
47.1
1,479.7
47.8
1,492.2
1,499.1
1.209.5
368.3
1.215.5
371.4
844.1
110.5.
733.6
107.8
29.8
78.0.
3.2·
26.7
1,218.1
373.7
844.4
111.0
733.4
110.6
30.8
79.7
4.1
27.0
376.0
87.7
1
901.6
159.0'
478.8'
28.9
449.8
196,7
5.8J
61.2
49.6
75.6
1,518.4
74.4
50.6
1.371.0
461.2
373.5
87.7
909.8
159.5
482.9
29.1
453.7
199.5
5.8
62.1
47.8
75.3
47.5
"1,520.5
LIABILITIES
15 Deposits
Transaction
16
Nontransactlon
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
1,186.0
350.5
835.5
109.8
725.7
90.5
26.5
64.0
1.9
109.7
731.5'
101.0
29.8"
71.2
3.0
24 Other llabilltles9
25 Tolalllabllllles
26 Residual (assets less llabllltles) 10
26.3
26.0
Footnotes appear on page 13.
841.~
1,304.6
1,339.6
1,353.2
1,359.7
27.1
1,362.0
127.7
140.1
139.0
139.4.
139.3
1,368.5
1,381.7
1,380.1
1,219.9
368.7
851.2
113.8
737.4
128.1
33.6
94.5
4.8
27.1
1,380.0
137.3
133.0
138.9
138.4
118.9
29.7
89.2
5.6'
27.6
.
•
27.6
124.0'
32.7
91.4
5.3'
27.3
;
1.226.2
374.8
851.4
113.6
737.8
126.2
35.4
90.8
5.0
27.9
1,226.7
374.9
851.8
114.2
737.7
122.2
32.0
90.2
5.4
27.6
1,305.3
1,302.0
27.0
1,389.5
144.2
140.3
130.9
1.231.3
380.4
850.9
114.0
736.9
125.4
34.6
90.9
5.8
H.a (510)
Page 6
ASSETS AND UABIUTIES OF LARGE DOMJ:STICALLY CHARTI:RED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, .,lllions of dollars
Account
July 29, 1994
1993
Dec
1994
Jan
1994
Feb
1994
Mar
1994
Apr
1994
May
1994
Jun
1,424.1
380.4
309.2
71.2
1,043.7
284.9
417.8
46.2
371.6
196.3
43.2
101.5
77.8
114.9
126.0
1,703.0
1.451.4
385.0
312.1
73.0
1,066.3
280.8
426.5
44.6
381.8
207.7
51.7
99.7
75.5
119.6
124.6
1,733.0
1,461.6
393.8
313.0
80.8
1,067.8
283.5
427.9
44.3
383.6
207.9
48.2
100.3
77.5
119.2
127.6
1,748.4
1,464.3
396.6
310.1
86.5
1,067.6
285.0
425.6
44.5
381.1
208.7
48.4
100.0
74.8
124.5
125.4
1,752.1
1,482.1
411.1
321.0
90.1
1,071.0
287.2
425.2
44.6
380.6
211.0
49.6
98.0
73.5
115.3
128.0
1,762.1
1.488.4
415.7
322.6
93.1
1,072.7
289.8
427.9
44.6
383.3
213.6
43.8
97.6
74.6
109.8
133.0
1,768.9
1,489.6
411.2
317.2
94.1
1,078.4
292.8
428.0
44.8
383.3
215.6
45.6
96.4
82.4
114.2
133.0
1,782.3
1.491.4
408.6
314.7
93.9
1,082.8
295.3
429.8
45.1
384.8
217.5
44.2
96.0
83.8
115.5
130.6
1,784.6
1,494.8
412.6
315.6
97.0
1,082.2
296.2
430.6
45.1
385.5
219.4
40.7
95.3
87.1
105.3
128.5
1,na.8
1,505.0
416.1
318.6
97.5
1,089.0
298.4
431.4
45.2
386.2
220.9
40.0
98.2
86.6
1,507.5
420.0
318.4
101.6
1,087.6
299.5
432.0
45.2
386.7
221.1
39.3
95.7
84.1
118.2
130.6
1,803.6
113.7
134.8
1,803.0
1,175.3
420.2
755.2
108.1
647.1
305.8
89.3
216.5
·16.5
84.5
1,549.1
1,169.9
439.9
729.9
99,1
630.8
316.1
92.1
224.0
·1.3
78.7
1,563.3
1,158.5
431.2
727.3
95.9
631.5
342.4
88.0
254.4
9.1
90.7
1,600.7
161.3
1,145.8
421.0
724.8
95.4
629.4
356.2
87.4
268.8
15.5
95.3
1,612.8
156.1
1,150.3
427.6
722.6
96.4
626.3
349.8
93.8
256.0
20.3
98.1
1,618.4
163.9
1,125.7
411.2
714.5
93.3
621.3
354.2
92.2
262.0
29.8
92.9
1,602.6
176.2
1,143.9
430.0
714.0
93.9
620.1
357.4
101.3
256.1
32.8
96.3
1,630.4
173.1
1,146.2
428.1
718.1
96.2
621.9
349.3
92.5
256.8
35.7
99.4
169.6
1,163.5
433.0
730.5
97.6
632.9
329.7
90.9
238.7
·0.9
92.1
1,584.4
167.6
1,143.6
425.8
717.8
95.6
622.2
346.7
91.3
255.4
27.3
94.7
1,612.2
153.9
1,166.1
433.6
732.6
99.8
632.7
329.4
90.4
239.0
0.2
86.5
1,582.2
166.1
1993
ASSETS
2
3
4
6
6
7
7a
7b
a
9
10
11
12
Bank credit
Securities in bank credit
U.S. government securities
Other sl:ic:uritles
and
loans
leases In bank credlt2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans4
Cash assets5
13 Other
asaets6
14 Totalasaeta7
1,507.6
411.5
312.7
98.9
1,096.0
300.7
433.2
45.2
388.0
221.9
43.1
97.1
91.5
110.3
132.5
1,804.8
LIABILITIES
t6
16
17
Deposits
Transaction
Nontransactlon
Large time
Other
18
19
20 Borrowings
From banks in the U.S.e
21
From nonbanks in the U.S.
22
23 Net due to rel4lted foreign offices
24 Other llabllltles8
26 Tolattiabllllles
26 Residual (asaetslet~s
liabilities) 10
Foo1n01es Sllpear on pagt 13.
172.4
1,630.7
172.3
1,138.9
422.6
716.4
96.0
620.4
358.3
99.5
258.8
35.6
99.4
1,632.2
172.6
H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adJusted, not adjusted for mergers. billions ot dollars
Page 7
July 29, 1994
Apr
1994
May
1994
Jun
1,358.8
1,365.4
1,368.2
1,373,5
1,375.9
1,378.4
1,374.8
1,371.0
889.9
159.8
474.9
29.4
445.5
187.7
6.6
61.0
464.9
376.2
88.6
900.6
160.9
477.5
29.2
448.3
195.2
6.0
60.9
465.8
377.2
88.6
902.3
16.0.3
478.1
2Y.3
448.8
196.4
6.0
61.5
466.3
377.7
88.5
907.2
160.9
481.5
29.4
452.0
197.5
5.8
61.5
466.3
377.4
88.9
909.6
161.2
482.8
29.5
453.3
198.8
5.7
61.1
466.7
377.8
88.9
911.7
160.9
484.1
29.4
454.6
199.2
5.8
61.7
463.9
894.5
160.4
476.5
29.4
447.1
190.2
6.4
60.9
462.5
373.9
88.6
896.3
159.9
477.2
29.3
447.9
192.0
6.2
61.0
88.7
911.0
160.0
483.6
29.4
454.2
199.7
5.8
61.9
461.2
373.5
87.7
909.8
159.5
482.9
29.1
453.7
199.5
5.8
62.1
56.5
77.7
53.1
77.1
50.4
75.4
51.2
76.2
58.9
76.6
47.9
74.1
50.0
79.3
47.9
74.7
47.8
75.3
1,484.9
48.2
1,502.7
48.7
1,511.0
51.3
1,517.5
49.7
1,518.0
50.0
1,520.3
77.4
50.3
50.0
76.1
49.8
1,526.2
1,528.3
49.3
1,526.0
49.3
1,535.8
50.8
1,527.1
47.5
1,520.5
15 Deposits
Transaction
16
Nontransactlon
17
18
LargE! ~.ime
Other,,.,
19
20 Borrowings
From banks in the U.S. 8
21
From nonb:anks in the U.S.
22
23 Net due to· related foreign offices
24 Other liabllities9
1,231.5
366.4
865.1
113.0
752.0
93.2
27.8
65.4
1.8
27.1
1,230.5
377.2
853.3
110.8
742.6
101.9
30.3
71.6
3.0
26.3
1,234.6
380.5
854.2
111.8
742.4
111.4
31.3
80.1
4.0
27.2
25 Total liabilities
10
26 Residual (assets less liabilities)
1,353.6
1,361.7
1,232.4
378.5
854.0
111.3
742.7
108.7
30.2
78.5
3.2
26.9
1,371.2
1,377.2
1,231.7
377.8
853.9
112.1
741.8
113.9
29.8
84.1
4.9
27.4
1,377.8
1.229.2
375.0
854.2
112.7
741.5
119.5
30,0
89.5
5.6
27.8
1,382.1
1,234.5
379.0
855.4
113.1
742.3
125.3
33.9
91.4
4.9
27.8
1,392.5
1.231.6
376.9
854.7
113.9
740.8
124.5
32.9
91.5
5.3
27.5
1,388.8
1.226.5
371.7
854.8
114.1
740.7
128.5
33.8
94.7
4.8
27.2
1,387.0
1,231.8
377.1
854.7
114.0
740.8
126.4
35.5
90.9
5.0
28.0
1,391.3
1,231.0
376.7
854.4
114.2
740.2
122.4
32.0
90.3
5.4
27.7
1,386.5
1,231.3
380.4
850.9
114.0
736.9
125.4
34.6
90.9
5.8
27.0
1,389.5
131.3
141.0
139.7
140.3
140.2
138.2
133.7
139.4
139.0
144.5
140.5
130.9
1993
Account
1993
Dec
1994
Jan
1994
Feb
1994
Mar
1994
1,339.2
1,347.4
1,352.8
454.5
366.4
88.1
884.7
158.1
474.3
29.4
444.9
185.2
6.5
60.5
59.8
457.5
369.5
88.0
458.3
370.8
87.5
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
5
6
7
7a
7b
a
9
10
credit2
Loans and leases in bank
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
11
assets 5
Cash
13 Other assets6
14 Total assets 7
LIABILITIES
12
•.
Footnotes apoear on· page 13.
1.316.8
448.8
360.1
88.7
868.0
160.6
459.2
30.4
428.8
182.0
5.9
60.3
64.4
76.8
48.9
~i75.2
H.a (sto)
Page 8
ASSETS AND LIABILITIES OF SMALL DOMES'fiCALLV CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'
Not seasonally adjusted. nol adjusted lor mergers. billions ol dollars
Account
1993
1993
1994
Dec
1,340.0
453.2
364.7
88.5
886.8
158.0
474.2
29.4
444.8
187.0
6.6
61.0
62.1
1994
Jan
1994
Feb
1,342.5
455.3
367.0
88.3
887.2
158.9
473.4
29.3
444.1
188.2
6.5
60.1
59.5
78.2
1,346.5
457.3
369.5
87.8
889.1
159.7
473.8
29.2
444.6
189.7
6.4
59.5
57.9
76.7
July 29. 1994
1994
Mar
1994
Apr
1,355.0
464.3
375.6
88.7
890.8
160.3
474.7
29.0
445.7
189.6
6.2
59.9
53.9
1,365.9
468.8
379.9
88.9
897.1
161.3
476.6
29.0
447.5
193.2
6.0
60.1
50.4
74.1
1,369.3
467.9
379.0
88.8
901.5
161.3
478.3
29.2
449.1
195.5
5.9
60.4
49.0
76.3
49.7
1,523.3
1.375.8
468.0
379.6
.88.4
907.8
161.6
482.0
29.4
452.6
196.8
5.8
61.5
48.4
75.0
49.0
1,527.1
49.2
1,525.3
1,227.7
374.6
853.1
113.1
740.1
123.7
33.2
90.5
5.1
27.1
1,383.6
1.229.0
375.4
853.6
113.2
140.4
124.6
33.0
91.6
5.2
27.3
139.7
May
1994
Jun
ASSETS
1
Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
5
Commercial and industrial
6
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security:!
10
Other
11 Interbank loans 4
2
3
4
12
Cash assets5
assets6
13 Other
14 Total assets 7
1,319.1
450.6
361.9
88.7
868.5
161.4
459.8
30.4
429.3
181.4
5.8
60.1
62.1
75.6
80.3
48.1
1,482.9
48.0
1,509.7
49.3
1,508.8
51.0
1,511.3
74.3
49.5
1,512.1
1,228.7
364.7
863.9
112.3
751.6
1,232.5
381.3
851.2
110.7
740.5
108.7
31.7
77.0
3.4
26.9
1,371.4
1,229.5
376.0
853.5
111.8
741.7
1,228.5
374.0
854.5
112.1
742.4
110.9
32.0
78.9
3.9
27.2
1,371.5
111.1
29.7
81.5
4.7
27.3
1,371.7:
27.2
1,379.0
137.4
139.8
140.4
140.3
49.8
1,519.4
1,376.6
464.4
376.6
87.9
912.2
160.4
484.9
29.3
455.5
198.8
5.8
62.4
46.8
73.4
1,371.2
46.3
1,544.2
49.3
1,525.1
1,220.6
368.7
851.8
112.8
739.0
130.8
34.6
96.2
5.3
1,244.5
389.8
854.6
112.7
741.9
124.9
34.8
90.1
5.3
1.228.4
374.3
854.t
113.2
7-10.9
123.3
31.0
92.2
5.6
27.5
27.4
26.6
1,386.1
27.3
1,383.9
1,402.1
1,384.7
1,378.8
141.0
141.4
142.0
140.4
134.8
1,379.1
467.8
379.3
88.4
911.3
161.8
484.2
29.6
454.6
198.3
5.6
61.5
44.0
74.2
1,378.5
466.1
378.3
87.8
912.4
161.5
484.5
29.3
455.2
198.1
5.9
62.4
50.4
84.9
51.5
461.0
374.1
86.9
910.1
159.6
483.5
29.1
454.4
199.1
5.7
62.3
44.2
72.9
1,513.6
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 llabllitles9
25 Total liabilities
1,350.4
1,240.1
388.3
851.8
110.5
741.3
103.8
31.2
72.6
2.9
26.6
1,373.3
Residual (assets less liabilities) 10
132.5
136.3
26
Foo1no1es appear on
page 13.
92.9
27.7
65.2
1.8
27.0
1,231.5
378.0
853.4
112.3
741.1
115.4
30.5
1:14.9'
5.0
1,222.3
372.4
849.9
113.1
736.8
124.4
32.3
92.1
5.6
H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STAlES 1
Seasonally adjusted, not adjusted for mergers. billions of dollars
1993
1994
1994
1994
Dec
Jan
Feb
Mar
I ,382.8
1,432.8
1,445.7
369.8
300.4
25.3
275.1
84.5
190.6
46.1
71.9
72.6
69.4
14.9
54.5
19.6
34.9
1,013.0
278.1
404.0
44.7
359.3
189.1
42.9
99.0
20.4
14.0
64.6
379.1
307.2
23.8
283.4
90.0
193.4
53.0
72.4
68.0
71.9
16.2
55.7
20.9
34.7
1,053.7
277.4
420.2
43.8
376.3
205.8
51.6
98.8
21.7
12.7
64.4
73.7
117.6
123.5
1,710.0
389.0
309.3
26.3
283.0
90.6
. 192.4
50.0
73.4
69.0
79.8
22.9
56.9
21.2
35.7
1,056.6
280,4
422.2
43.6
378.6
206.3
48.1
99.5
20.8
12.5
66.3
76.4
117.9
126.7
1,729.6
I ,448.4
391.8
306.4
23.8
282.6
89.6
193.0
47.7
74.3
71.1
85.5
28.2
57.3
21.3
36.0
1.467.6
406..8
317.8
26.8
291.0
90.0
200.9
49.6
79.1
72.3
89.1
31.7
57.4
21.6
35.8
1,060,7
284.3
419.9
43.9
376.1
209.6
49.5
97.3
18.6
12.2
66.6
72.8
114.3
127.2
1,745.3
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
722.6
99.0
623.6
328.6
90.0
238.6
0.2
86.3
1,564.3
91.9
1,566:9
168.7
165.3
166.7
Account
Page 9
July 29, 1994
1994
Apr
1994
May
1994
Jun
1,475.8
412.0
319.8
26.6
293.2
89.3
203.9
47.8
83.0
73.1
92.2
34.1
58.1
21.7
36.4
1,063.7
287.2
423.3
44.0
379.4
212.4
43.7
97.0
18.5
12.1
66.4
73.9
108.9
132.3
1,754.5
1,479.4
408.2
315.0
27.5
287.4
87.1
200.3
49.0
78.8
72.6
93.2
35.0
58.3
21.5
36.7
1,071.2
290.S
424.5
44.3
380.3
214.5
45.5
96.0
17.2
11.9
66.9
82.0
113.5
132.5
1,770.8
1,483.3
406.1
312.9
24.5
288.4
90.2
198.2
49.4
78.6
70.2
93.2
34.5
58.7
21.4
37.3
1,077.2
293.5
427.1
44.6
382.6
216.7
44.2
95.7
16.6
11.9
67.2
83.5
115.0
130.2
1,775.3
1.488.1
410.5
314.2
26.1
288.1
91.1
197.0
49.0
80.1
68.0
96.3
37.2
59.1
21.6
37.6
1,077.6
294.5
428.5
44.7
383.8
218.8
40.7
95.1
16.4
12.0
66.7
86.9
104.9
128.2
1,771.2
I ,499.6
414.5
:317.7
26.4
291.3
88.1
203.1
50.0
81.9
71.3
96.8
38.0
58.8
21.3
37.5
1,085.1
297.1
429.5
44.9
364.6
220.5
40.0
98.0
16.5
12.0
69.5
86.3
117.8
130.5
1,797.3
1,503.3
418.7
317.7
25.4
292.3
89.0
203.4
49.5
81.2
72.6
101.0
42.2
58.8
21.3
37.5
1,084.6
298.7
430.2
44.9
365.3
220.6
39.3
95.6
16.5
12.0
67.1
83.8
113.4
134.7
1,798.2
1'133.0
415.7
'717.3
94.8
622.5
1,140.1
423.5
716.6
95.8
620.7
1,119.1
408.2
710.9
92.9
618.0
1.138.3
427.7
710.6
93.5
617.1
355.5
87.0
268.5
15.5
349.3
. 93.5
255.8
' 20.3
..
97.9
1,607.6
163.2
1,135.3
422.3
713.1
95.2
617.9
346.3
91;1
•"255.2
. 27.3
94.6
1,603.5
353.8
92.0
261.9
29.8
92.8
1,595.6
171.8
175.6
357.1
I 01.2
256.0
32.8
96 3
1,624.5
172.8
1.141.8
426.3
715.5
96.1
619.4
349.1
92.4
256.7
35.7
99.4
1,626.1
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
tOe
11
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Trading accounl
Investment account
Mortgage-backed pass-through
Other (including CMOs)
I year or less
Between I 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 assets5
Other assets 6
Total assets 7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction .
17
18
Large time
19
Other
20
21
22
23
24
25
26
Borrowings
.
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
liabllities 9
Other
Total liabilities
Residual (assets less liabilities) 10
--·-
Fo\'otn<'tq; iii.'Po?ill on page 13.
71.7
111.1
123.5
1,650.5
1,129.9
404.3
725.6
104.8
620.8
303.1
88.0
215.0
-16.5
83.6
1,500.1.
150.4
1,056.6
282.0
420.0
43.7
376.2
207.1
48.3
99.3
19.3
12.3
67.6
73.9
123.3
124.6
1,733.6
1,146.9
426:2
720.7
96.8
623.9
328.9
90.5"
238.4
. -0.8
1,143.5
425.1
718.5
. 95.1
623.3
341.7
87.7
254.1
9.1
90.5
1,58(9.
160,4
95.1
1,599.2
155.3
172.1
1,507.6
411.5
312.7
22.5
290.1
88.0
202.1
49.1
79.4
73.7
98.9
39.4
59.4
21.5
37.9
1,096.0
300.7
433.2
45.2
368.0
221.9
43.1
97.1
16.7
11.8
68.6
91.5
110.3
132.5
1,804.8
1,138.9
422.6
716.4
96.0
620.4
:.i58.3
99.5
~58.8
35.6
99.4
H.B (510)
Paye 10
ASSETS ANL> li~BIUTIES OF LARGE DOMESTICALLY CI-4AR'TERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adJUSted, not adjusted for m~;~rgers. billions of cioiiMs
1993---Tgg;r--· 1994
1993
1994
1994
1994
Account
May
.Jan
Feb
Apr
Mar
Jun
Dec
I
ASSETS
I
Bank credit
1
2
3
3a
3b
3c
3d
3e
31
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
5
6
7
7a
7b
8
9
10
lOa
lOb
Loans and leases in bank credit?
Commercial and industrial
Real estate
Revolving home equity
Othar
Consumer
Security3
Other
Nonbank financial
State and local government
All other
toe
11 Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets 7
I
1.379.7
367.1
298.2
24.0
274.2
84.5
189.8
46.9
71.1
71.7
68.9
15.0
53.8
19.7
34.1
1,012.6
278.4
404.3
44.5
359.8
188.0
42.4
99.6
20.5
14.0
65.1
72.5
109.5
123.3
1,646.5
1.4.'38.7
1,729.7
1.443.6
384.8
305.6
25.0
280.7
88.6
192.1
50.2
72.4
69.4
79.2
22.1
57.0
21.1
36.0
1,058.8
278.8
422.4
43.8
378.6
210.2
47.6
99.8
20.6
12.3
66.8
78.9
121.5
127.3
1,734.4
1.128.4
402.6
725.8
105.0
620.8
304.0
87.3
216.6
·16.8
80.9
1,171.3
454.2
717.1
97.0
620.1
1.154.1
433.0
721.0
98.1
623.0
322.0
95.5
226.5
·4.6
80.8
330.4
93.3
237.1
·0.4
87.6
1,496.5
1,569.5
150.0
160.3
377.7
306.2
22.7
283.6
90.0
193.6
51.9
72.5
69.1
71.5
15.6
55.9
20.9
35.1
1,061.0
277.5
423.6
44.1
379.5
208.4
50.8
100.7
22.5
12.7
65.5
76.7
126.6
125.8
1,450.9
392.0
306.5
25.5
281.0
88.7
192.4
47.9
74.0
70.4
85.5
28.3
57.2
21.3
35.9
1,058.9
282.0
419.1
43.7
375.4
208.9
50.4
98,5
19.0
12.3
67.3
74.7
119.3
124.1
1,732.0
July 29. 1994
1994
Jun
----·----Week ending
Jun 29
]=·--:rla 6
Jul13
1,494.6
412.4
312.2
23.1
289.0
88.7
200.3
49.9
78.4
72.1
100.3
42.3
58.0
20.9
37.1
1,082.1
296.7
432.4
44.7
387.6
218.5
38.9
95.6
16.5
\1.9
67.1
81.8
110.3
134.3
I ,494.5
1,784.6
1,779.9
1,134.9
417.0
717.9
96.6
621.3
350.4
87.9
262.4
33.8
96.4
1.124.8
408.1
716.7
96.5
620.3
354.4
91.3
263.1
33.8
1,604.4
92.2
1,605.0
I ,163.1
448.9
714.1
93.6
620.6
353.6
97.8
255.8
27.9
93.6
1,638.2
1,615.5
96.9
1,610.0
166.5
166.8
167.4
169.1
169.9
1,466.2
405.8
317.7
27.7
290.0
90.7
199.2
49.8
78.3
71.2
88.1
30.7
57.4
21.6
35.8
1,060.4
285.8
418.6
43.5
375.1
209.2
50.7
96.2
18.4
12.2
65.6
72.6
112.2
126.5
1,740.6
1,476.0
410.3
319.7
27.0
:?.92.7
90.4
202.3
49.3
80.9
72.1
90.6
32.8
57.9
21.7
36.1
1,065.6
289.5
422.4
43.7
378.7
211.3
46.3
96.2
18.2
12.1
65.9
75.9
108.4
\29.8
1,753.7
I ,473.5
403.7
311.9
25.5
286.4
87.5
198.9
49.1
78.5
71.3
91.8
34.0
57.8
21.6
36.2
1,069.8
292.3
424.7
44.1
380.7
214.1
43.5
95.1
17.0
12.0
66.1
80.1
113.2
131.2
1,761.3
1,479.6
403.5
310.6
23.0
287.6
90.2
197.4
50.2
77.7
59.5
92.9
34.9
58.0
21.5
36.5
1,076.1
293.7
427.3
44.4
382.9
215.5
43.4
96.1
16.7
11.9
67.5
84.3
113.6
130.0
1,770.9
1,480.8
404.4
308.7
21.0
287.7
91.2
196.5
50.1
78.1
68.3
95.8
37.7
58.1
21.5
36.6
1,076.3
294.5
428.8
44.6
384.2
217.5
39.5
96.0
16.4
12.0
67.5
88.5
107.8
131.1
t,n1.8
1,495.9
1,135.3
417.7
717.5
94.5
623.0
1,136.2
421.2
715.0
94.5
620.5
339.2
89.1
250.1
11.3
90.6
346.0
88.9
257.1
15.6
1,132.3
417.0
715.4
96.4
619.0
344.2
90.3
253.9
26.0
94.7
1,135.6
422.3
713.3
95.3
618.0
349.6
90.7
259.0
27.7
91.4
1.118.5
411.2
107.2
91.3
615.9
362 8
91.6
<:'71.2
31.6
1,597.2
164.1
410.1
313.5
24.2
289.2
88.5
200.7
50.2
78.9
71.6
96.6
38.8
57.8
20.8
37.0
1,085.9
297.5
430.7
44.7
386.0
218.1
39.2
100.4
16.9
12.0
71.5
88.3
124.7
132.7
1,805.5
405.5
307.4
21.5
285.9
87.6
198.3
48.8
77.7
71.8
98.1
39.3
58.8
21.2
37.7
1,088.9
2.98.5
432.8
45.0
387.8
219.7
41.4
96.5
16.4
11.7
68.4
86.9
103.9
131.0
LIABILITIES
Deposits
rransaction
Nontransaction
Large trme
Other
20 Borrowings
From banks in the U.S. 6
21
From nonbanks in the U.S.
22
23 N~t due to related foreign offices
24 Other liabilttiHs9
25 Total liabilities
15
16
17
18
19
26
Residual (assets less 1iabilities)10
foumotes appP.a• <•r• t>age 13.
1,571.7
1,\40.9
421.5
719.3
96.8
622.5
335.3
93.0
242.2
1.6
91.4
1,569.1
1,576.3
91.1
1,588.9
162.7
163.0
164.3
164.8
H.9 (510)
ASSETS AND UABIUT1ES OF FOREIGN·RELATED IN8T1TUT10N§ IN THJ: UNITiP RTATES1
Seasonally adjusted, billions of dollars
Account
Page 11
July 29, 1994
1994
1994
Mar
Apr
1994
May
1994
Jun
ASSETS
Bank credit
1
2
3
4
5
6
7
9
10
10a
100
Securities In bank credit
U.S. government securities
Other securities
Loans and leases In bank credlt2
Commercial and Industrial
Real estate
Security'J
Other
Nonbank financial
All other
Interbank loana4
12 Cash assets5
13 Other asaeta6
14 Total &118117
11
338.3
332.7
SS1.3
a~7.4
340.0
351.9
350.6
349.5
351.3
352.9
363.0
363.5
73.8
49.9
23.7
264.8
153.8
49.9
24.3
36.8
21.5
15.4
77.3
78.5
80.1
59.4
6/Ut
fiiU
80.9
56.5
24.3
90.2
63.4
26.8
261.7
153.7
42.7
27.4
37.9
20.3
17.6
91.4
60.5
30.8
259.3
155.1
42.4
26.1
35.6
19.2
16.5
94.9
62.9
32.0
254.6
154.0
42.3
95.5
63.5
32.0
255.9
153.7
42.3
27.6
32.3
17.8
14.5
95.6
63.8
31.8
257.4
153.6
41.2
28.0
34.6
17.9
16.7
95.5
63.6
31.9
267.5
157.8
41.7
31.4
36.5
18.3
18.2
93.9
61.9
32.0
269.6
159.2
41.3
32.0
37.1
19.9
17.3
26.2
49.3
449.3
24.7
27.0
50.1
453.0
27.7
26.7
51.1
21.4
25.2
53.7
26.9
26.3
51.6
458.4
463.3
468.3
137.9
11.0
126.8
124.3
2.5
108.0
33.4
74.5
153.1
138.0
11.5
126.5
125.1
1.5
106.9
33.6
75.1
153.3
138.0
11.1
126.9
124.7
2.2
109.9
31.3
78.6
162.1
141.1
11.0
130.2
126.9
. 3.3
111.7
31.2
80.6
152.0
144.8
10.8
134.0
127.1
6.9
114.2
34.0
80.2
159.3
24.5
23.9
24.6
24.5
286.4
252.11
148.1
267.3
148.2
161.0
44.9
26.4
27.7
44.1
27.8
147.8
46.2
29.4
31.9
18.0
13.9
19.5
25.5
s:u
17.9
15.5
44.8
311.9
18.4
18.5
269.1
36.3
18.9
17.3
18.4
23.0
25.1
20.0
25.4
45.9
21.7
26.1
23.6
27.3
46.0
445.7
49.4
450.8
42.7
420.3
44.7
24.4
46.5
419.5
«11.:1
431.2
158.3
11.1
147.2
141.2
6.0
158.4
10.9
147.5
141.0
186.5
10.9
144.5
137.8
fi,7
140.0
11.4
128.6
124.5
4.1
142.7
10.8
131.9
126.9
5.0
143.4
10.8
132.6
128.2
8.6
148.7
11.4
137.4
131.3
6.1
124.3
105.9
30.0
76.8
112.8
1 OO,Ii
27,9
95.9
100.8
79.8
104.4
105.2
30.6
74.7
117.7
103.6
31.4
72.2
149.9
42.1
38.4
27.7
45.9
436.3
26.4
31.9
17.5
14.4
24.4
LIABILITIES
16 Deposita
Transaction
16
17
18
19
20
21
22
23
24
Nontransactlon
Large time
Other
Borrowings
From banks In the U.s.8
From nonbankeln the u.s.
Net due to related foreign offices
Other llabllltlea9
15 Tohll llebllltlae
26 Residual (asaetslessllablllties)10
Footnotes appear on page 13.
44.5
428.1
419.7
42.5
416.7
7.2
O.fl
A.a.
72.6
194.0
43.3
426.5
4.8
24.3
71.8
146.8
41.6
423.2
8.1
27.7
73.0
163.3
41.5
438.3
7.4
4.4
42.9
41.9
42.1
44.4
439.9
440.8
454.3
47.3
452.1
45.6
463.8
10-~
8.6
442.3
10.7
4.0
tt.2
4.5
H.B (510)
ASSETS AND l.IABIUTIES OF FOREIGN-RELATE() INSTilUTIONS IN TUE UNITED STATES 1
Not seasonally adjusted, billions of dollars
Account
,-~1993
Jun
Dec
1994
Jan
Page 12
July 29. 1994
1994
1994
1994
1994
1994
Feb
Mar
Apr
May
Jun
Week ending------~
-~11a._I~:~I2o
Jur6
ASSETS
Bank credit
2
3
4
Securities in bank credit
U.S. government securities
Other securities
5
6
7
9
10
10a
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
tOe
11
12
Interbank loans 4
Cash assets 5
assets 6
335.0
341.6
339.2
339.8
343.9
349.7
344.5
345.7
347.0
346.6
352.5
355.5
71.2
48.2
23.0
80.8
56.0
24.8
80.7
55.5
25.2
83.5
58.6
24.9
88.9
62.0
27.0
89.7
58.8
30.9
91.8
60.8
31.0
92.6
61.4
31.2
92.3
60.9
31.4
Yl.9
60.4
31.5
92.4
60.9
31.4
263~8
153.8
49.6
23.0
37.3
21.8
15.5
79.5
55.7
2,3.9
262;1
149.8
46.1
32.1
34.2
19.1
15.0
258.4
149.8
44.7
29.2
34.7
18.4
16.3
259.1
148.2
44.7
30.1
36.1
18.6
17.4
260.4
152.0
44.1
28.8
35.5
18.8
16.6
260.7
154.0
42.7
27.5
36.6
19.9
16.6
254.8
154.0
42.3
24.3
34.2
t8.9
15.3
253.9
154.0
42.0
25.3
32.5
17.8
14.7
254.4
154.3
41.7
25.5
32.9
18.0
15.0
254.3
154.5
41.3
24.3
34.2
18.2
16.0
260.6
156.5
41.5
27.0
35.6
18.3
17.3
263.2
158.6
41.6
27.2
35.8
19.7
16.1
23.2
22.4
19.5
21'.7
19.2
21.1
23.0
22.9
26.7
26.8
21.5
24.8
26.4
27.9
25.2
25.5
44.7
46.0
46.8
45.3
45.1
48.3
47.9
48.6
26.3
4.,q,6
51.9
50.3
434.3
429.5
432.2
433.3
441.1
441.9
442.8
450.1
449.2
451.1
456.1
153.8
I 1.2
142.6
135.8
6.8
149.6
11.4
138.2
131.6
6.6
143.1
11.0
132.1
127.7
4.4
143.9
10.6
141.8
10.9
130.9
127.7
3.2
141.7
'11.9
129.8
127.9
1.9
11.4
141.5
10.7
128.7
4.6
146 7
1Q..4
136.3
131.7
4.6
139.2
151.9
145.1
6.8
'155.2
11.1
144.1
138.5
5.6
127.8
125.4
2.4
1?.78
2.9
146.4
10.9
135.5
127.8
7.7
123.7
42.9
80.8
99.1
106.6
32,9
73.7
128.3
106.0
30.9
75.0
121.4
98.9
27.1
71.9
134.8
95;3
24.4
70.8
148.3
992
:?6.9
72.3
152.8
99.3
28.6
70.7
149.7
107.5
31.9
75.6
148.0
108.2
32.9
75.2
154.1
111.6
32.8
78.8
151.6
112.0
31.3
80.8
148.1
113.3
32.3
81.0
148.1
41 ~a
39.2
43.4'
43.9
41.4
40.5
42.3
41.5
42.2
42.9
4-5.5
44.3
447.1
452.2
3.9
3.9
27.8
13 Other
14 Total assets7
LIABILITIES
44.6
430.5
15 Deposits
Transaction
16
Nontransaction
17
Large tima
18
Other
19
162.8
20 Borrowings ..
From banks in the U.s.E<
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9 ~
25
Totalliabililies
26
Residual (assets''less liabilitie,:;) 10
~ootnotes
appear or• rage 13:
'r.o
25.7
24.9
24.0
24.9
25.2
1;~3.3
26.2
427.4
429.3
424.7
427.3
428.1
436.4
43~.0
438.8
446.2
445.3
3.1
5.0
4.9
4.9
5.2
4.7
3.9
3.9
3.9
3.9
r:~o.s
H.S (510)
Page 13
July 29, 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 9-10 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 lor 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
i~ 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.
e.
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 inc;:luded In line 23.
10. This balancing Item Is not Intended as a measure of equity capital for use In capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.
@FedFRASER