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FEDERAL RESERVE statistioa1 re1ease
H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES
Seasonally adjusted, billions of dollars

For immediate release
July 15, 1994

1993
Dec

Account

'1994
Jan

1994
Feb

1994
Mar

1994

1994

Apr

May

3,104.7
910.9
726.8
184.2
2,193.8
583.3
940.9
73.2
867.7
391.1
87.6
191.0
153,0

3,138.4
930.1
732.4
197.7
2,208.3
590.5
941.1
73.1
868.0
397.4
82.4
196.9
153.4

3,166.0
950.1
747.7
202.4
2,215.9
595.2
941.1
73.2
867.9
401.6
83.5
194.5
145.8

3,192.8
967.0
758.7
208.3

225.4
222.3
3,682.2

216.8
222.8
3,694.2

2,530.8
818.1
1,712.7
339.9
1,372.8
541.1
149.7
391.5
136.0
162.5
3,370.5
311.8

1994
Jun

ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets 5
Other assets 6
14 Total assets 7

3,037.9
892.2
710.3
181.9
2,145.8
592.5
913.2
75.1
838.1
371.1
73.0
196.0
160.6
215.6
218.3
3,571.7

219.2
214.4
3,633.0

3,124.3
925.0
732.4
192.6
2,199.3
588.2
942.2
73.0
869.2
394.0
81.1
193.7
153.7
219.6
220.1
3,660.0

2,519.6
781.8
1,737.9
359.1
1,378.8
520.5
160.3
360.2
89.7
152.9
3,282.8
288.9

2,537.8
819.1
1,718.8
349.8
1,368.9
522.4
152.4
370.0
119.4
143.1
3,322.7
310.3

2,537.2
815.9
1,721.3
348.2
1,373.1
543.2
150.2
392.9
116.0
155.7
3,352.1
307.9

3,197.9
965.3
751.9
213.4
2,232.6
606.2
944.6
73.6
871.0
410.9
77.7
193.2
156.8

3,206.1
967.2
752.9
214.3

3,209.7
968.4
755.8
212.6

3,200.5
966.0
751.1
215.0

3,215.2
972.2
754.5
217.7

3,231.0

2,238.9
608.6
950.5
74.0
876.5
414.2
76.4
189.2
157.8
217.0
229.8

2,234.4
609.4
950.5
74.1
876.5
414.4
72.7
187.4
160.7
215.2

2,243.0
609.6
953.2
74.2
879.0
417.6
74.0
188.5
159.4
206.0

2,254.2
612.0
954.1
74.3
879.7
419.5
73.8
194.8
163.7

230.9

229.6

3,753.0

3,762.4

3,748.3

227.6
3,750.1

241.8

3,720.1

218.1
232.3
3,747.5

2,241.2
609.8
949.3
73.9
875.4
412.5
79.8
190.0
149.0
230.5

3,792.9

2,516.2
814.4
I ,701.8
331.7
1,370.1

2,505.7
801.5
1,704.2
334.4
1,369.9

2,518.5
813.4
1,705.2
337.1
1,368.0

2,504.2
809.5
1,694.7
333.4
1,361.2

2,531.9
837.0
1,694.9
334.4
1,360.5

2,495.0
802.3
1,692.8
332.1
1,360.7

2,483.6
791.3
1,692.3
332.1
1,360.. 2

2.488.3
795.5
1,692.8
334.3
1,358.5

552.2
141.8
410.4
157.5
159.7
3,385.6
308.5

576.5
144.8
431.7
172.4
164.7
3,419.2
300.8

578.5
158.7
419.7
173.8
168.8
3,439.6
307.9

578.6
157.4
421.2
185.9

567.3
149.8
417.5
180.1

586.0
155.5
430.5
192.5

592.6
167.7
424.9
206.1

163.9
3,432.6
320.4

164.0
3,443.3
319.1

162.5
3,436.1
312.2

591.3
159.5
431.8
187.8
162.2
3,424.9
325.2

2,225.7
601.9
943.3
73.2
870.0
407.7

77.1
195.8
146.0
210,4
228.4

976.8
758.6
218.1

214.4

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 non banks in the U.S.
Net due to related foreign olfices
Other liabilities9
Total liabilities

26 Residual (assets less liabilities) 10

Foolnotes appear on page 13.




169.2
3,456.2
336.7

H.tl (510)
ASSETS AND I.IABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars

c=·10
11
12
13

20
21
22
23
24

Deposits
Transaction
Nontr ansact1on
l.arge time
Other
Borrowmgs
From banks in the U.S.6
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities!!

25

Total liabilities

26

Residual (as~ oil; less liabilities)

apO~i?rl'

1994

1994

1994

Dec

Jan

Feb

Mar

Apr

May

Jun

3,120.4

3,125.3

3,137.0

3,164.8

3,191.2

3,186.9

888.9
708.3
180.6
2,144.9
593.5
913.8
75.0
838.8
369.4
71.3
197.0
157.9
212.9
215.9
3,559.9

9"10.4
726.3
184.1

920.9
728.4
192.5

961.2
748.9
212.3

2,204.4
587.4
940.7
73.1
867.6
398.4
83.4
194.4
157.9
224.6
222.5

953.4
751.4
202.1
2,211.3
598.1
937.3
72.5
864.8
398.8
85.7
191.4
145.7
211.5
221.3

968.0
760.8
207.2

2.209.9
585.3
944.0
73.5
870.6
395.4
89.5
195.7
161.3
232 5
218.5
3,673.7

930.0
731.2
198.9
2,207.0
589.7
937.7
72.9
864.8
398.6
87.0
193.9
154.2
219.9

2,223.1
604.8
941.3
72.7
868.6
404.5
79.8
192.8
147.4
207,7
224.8
3,713.8

2.225.7
607.8
945.0
73.3
871.6
409.6
73.7
189.7
152.1
215.6
229.3
3,726.3

3,201.0
963.3
750.3
213.0
2,237.7
609.6
951.0
73.9
877.1
412.3
74.6
190.2
155.6
214.6
227.3

2,519.9
778.3
1,741.6
362.4
1,379.2

Other

-

1994

2,566.6
853.6
1,713.1
346.0
1,367.0

2.540.5
825.5
1.715.0
344.6
1,370.3

520.6
158.0
362.6
84.1

532.4
159.6
372.8
126.5
146.6

545.1
155.9
389.3
124.2

ASSETS

Interbank loans"
Cash assats5

fuo1nntp:-;

1994

Jun

Other assets"
Total assets 7
14
LIABILITIES
15
16
17
18
19

1994

3,033.8

Account

Securities in hank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolvi11g home equity
Other
consumer
Security3

9

July 15. 1994

19q3

1993

Bank credit
2
3
4
5
6
7
7a
7b
8

[-

Page 2

nn ,,,lUP 1a.




10

149.7
3,274.3
285.6

3,372.1
301.6

3,672.7

158.0
3,367.7
305.0

221.8
3,675.3

3,685.6

3,740.8

2,520.5
808.9
1,711.6
340.3
1,371.3
545.5
152.1
393.4
139.0
162.6
3,367.6

2,507.9
802.8
1,705.0
334.3
1,370.7
546.2
143.2
403.0
162.2
159.5
3,375.8

2.512.4
809.8
1,702.6
335.5
1,367.1
561.2
146.3
414.9
171.3

2,507.3
802.0
1.705.3
341.1
1.364.2
567.4
152.1
415.4
179.4

159.1
3,404.0

3.418.4

2.505.7
807.8
1,697.9
336.3
1,361.6
581.6
155.6
426.0
181.1
160.3
3,428.8

307.7

309.8

309.8

307.9

312.0

164.3

3,208.6

3,194.4

3,206.7

3,221.1

964.6
752.7
211.9

962.6
749.7
212.9

964.8
748.8
215.9

968.5
752.1
216.4

2,244.0
609.7
950.4
73.8
876.6
410.5
82.6
190.8
152.2
232.7

2,231.8
610.9
949.3
74.0
875.3
412.9
71.3
187.5
151.2
203.9

2,241.9
610.8
954.3
74.2
880.1
415.8
70.6
190.4
159.1
209.8

2,252.6
613.9
955.8
74.1
881.8
416.0
69.4
197.5
165.2
225.9

227.7
3,763.3

224.1
3,715.8

229.0
3,747.1

245.2
3,800.2

2,552.8
851.9
1,700.9
338.2
1,362.7

2,467.6
774.8
1.692.7
335.1

563.7
152.2
411.5
176.7
159.5
3,452.7

!>96.4
151.2
445.2
183.3
157.4
3,404.6

2.480.7
791.8
1.688.9
332.0
1,356.9
601.8
159.1
442.7
190.9
161.7
3,435.2

2,526.1
829.0
1,697.0
333.7
1.363.3
589.3
165.2
424.1
190.9
164.5

310.6

311.2

311.9

329.4

1.~-157.6

3,470.8

H.a (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars

Page3
July 15, 1994

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1994
May

1994
Jun

2,699.6
818.6
660.4
158.2
1,881.0
438.7
863.3
75.1
788.2
371.1
48.8
159.2
136.1
187.9

2,772.0
833.6
673.4
160.2
1,938.4
435.5
894.7
73.2
821:5
391.1
58.1
159.1
133.5
193.8

2,793.0
846.5
678.5
168.0
1,946:5
440.1
897.4
73.0
824.4
394.0
54.6
160.3
135.3
194.5

2,801.2
850.1
676.9
173.3
1,951.1
442.3
896.7
73.1
823.6
397.4
54.7
160.0
130.4
200.9

2,841.1
876.9
695.3
181.6
1,964.2
448.1
900.7
73.2
827.5
407.7
49.8
158.0
124.3
184.3

2,847.5
874.0
691.4
182.6
1,973,5
451.0
902.5
73,6
828,9
410,9
51,6
157.6
133.2
190.9

2,877.7
881.1
694.8
186.3
1,996.6
457.9
913.1
74.3
838.9
419.5
45.8
160.2
136.0
187.7

175.4
3,240.6

175.8
3,251.1

182.4
3,274.7

182.9
3,297.0

2,858.5
872.4
692.0
180.4
1,986.0
454.0
907.1
73.9
833.2
412.5
53.9
158.6
13D.4
205.5
182.9
3,319.7

2,863.9
876.8
691.0
185.8
1,987.1
455.6
911.3
74.2
837.1
417.6
46.4
156.3
134.7
179.0

171.7
3,212.7

2,856.6
872.3
690.0
182.4
1,984.3
454.3
908.5
74.0
834.5
414.2
50.0
157.3
133.5
190.7
180.5
3,303.7

2,854.3
871.5
689.1
182.4
1,982.8
455.9
908.7
74.0
834.6
414.4
47.9
155.9
134.9
189.2

172.4
3,135.4

2,826.3
869.3
691.2
178.1
1,956.9
444.2
897.2
73.1
824.1
401.6
55.8
158.2
125.8
191.4
176.9
3,263.3

180.6
3,301.4

177.5
3,297.2

190.7
3,334.2

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
281.6

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
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
121.7
318.6
3.2
119.1
2,944.1
307.0

2,375.3
802.9
1,572.4
207.2
1,365.2
455.6
117.3
338.3
14.0
117.9
2,962.7
300.6

2,362.2
790.7
1,571.5
207.5
1,364.0
475.1
116.9
358.2
21.1
122.9
2,981.2
293.5

2,374.5
802,6
1,572.0
208.9
1,363.0
474.4
127.2
347.2
25.2
125.7
2,999,9

2,366.3
798.5
1,567.8
209.0
1,358.8
470.7
124.0
346.7
32.7
122.1
2,991.8
311.9

2,394.7
825.7
1,569.0
210.2
1,358.8
461.3
117.6
343.6

2,359.1
791.9
1,567.2
209.0
1,358.2

2,345.6
779.8
1,565.8
207.0
1,358.7
482.4
125.7
356.6

2,351.3
784.5
1,566.8
207.1
1.359.7
483.5
136.7
346.9
41.5
125.1
3,001.4
332.8

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

Bank credit
Securities In bank credit
U.S. government securities
Other securities ·
Loans and /eases In bank credit2
Commercial and industrial
Real estate
Revolving home equity ·
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets 5

11
12
13 Other assets6
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 forefgn offices
24 Other llabllities 9
25 Total liabilities
26 Residual {assets less llabllitles) 10

Footnotes appear on page 13.




417.2
121.9
295,3
1.7
104.7
2,903.0
309.7

297.0

479.5
122.7
356.8

32.1

36.0

34.6

122.9
3,011.0
308.7

121.4
2,996.0

120.1
2,982.7
314.5

305.4

H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

1993

Page 4
July 15. 1994

1994

1994

1994

1994

1994

Dec

1994
Jan

Feb

Mar

Apr

May

Jun

2,698.8

2,778.7

2,786.1

2,797.4

2,821.2

2,841.7

2,842.6

2,855.3

817.7
660.0
'157.6

830.9
670.7
160.3
1,947.8
435.5
898.0
73.5
824.5
395.4
57.4
161.5
138.8
206.8

849.4
675.7
173,6

870.0
692.8
177.2
1,951.2
446.1
893.4
72.5
'820.9
398.8
56.9
156.0

871.5
690.2
181.3
. 1,971.1
453.6
902.9
. 73.3
829.6
409.6
'49.4
155.6

126.5
186.6

879.1
698.9
180.2
1,962.6
450.7
898.9
72.7
826.2
404.5
52.3
156.2
126.3
182.5

129.1
189.4

871.5
689.5
182.0
1,983.8
455.3
909.2
73.9
835.4
412.3
49.3
157.8
132.7
188.2

3,129.4

173.8
3,239.4

840.1
672.4
167.8
1,946.0
437.7
896.0
73.1
822.9
398.4
54.1
159.7
138.4
199.7
176.5
3,243.3

3,243.3

176.1
3,252.6

179.7
3,273.1

181.0
3,284.6

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
425.8
126.7
299.1
·1.8

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
208.7
1,364.2
446.2
124.9
321.3
5.4

2,363.8
791.8
1,572.1
206.6
I ,365.4
450.3
118.6
331.7
16.0

2,367.6
799.2
1,568.4
206.8
1,361.6

107.9
2,846.9

107.4

114.5

118.6

2,942.8

2,943.1

2,940.6

282.5

296.6

300.1

302.8

Account
ASSETS
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
Security3
Other
11 Interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets 7
LIABILITIES
2
3
4
5
6
7
7a
7b
8
9
10

15 Deposits
Transaction
16
Nontransac1ion
H
18
Large time
Other
19
20 Borrowings
From banks in the U.S. 9
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
Residual (assets less liabilities) 10

26

Footnotes appear on page 13.




1;881.1
439.7
864.1
75.0
'789.2
369.4
48.2
159.7
134.6
185.1
171.4

1,948.0
441.6
893.1
72.9
820.2
,398.6
56.8
157.9
132.6
196.0
175.1

2,861.5
872.5
691.6
180,9

2.850.0
870.7
689.1
181.6

2,859.7
872.2
687.4
184.8

2,874.2

1,989.1
455.1
908.5
73.8
834.7
410.5
56.2
158.9
134.6
207.2

1,979.3
456.8
907.4
74.0
833.5
412.9
46.6
155.5
128.8
178.0

1,987.6
456.2
912.9
74.2
838.8
415.8
45.1
157.6
132.4
182.0

1,998.1
458.9
914.8
74.0
840.8
416.0
45.1
163.3

179.4
3,298.0

181.0
3,326.5

176.9
3,276.0

180.3
3,297.0

195.6
3,350.7

461.3
119.2
342.1
20.6

2,360.0
791.5
1,568.5
209.5
1,359.0
467.7
123.4
344.4
31.1

2,363.9
796.9
1,567.0
208.5
1,358.5
474.2
123.7
350.5
33.0

2.327.0
764.4
1,562.7
208.6
1,354.1
490.6
121.4
369.2
34.3

·118.3
2,967.9

121.8
2,980.7

2,989.9

116.9
2,968.7

2,339.0
779.9
1,559.1
204.1
1,354.9
493.6
126.2
367.4
36.9
119.5
2,989.0

2,387.8
817.7
1,570.2
205.8
1,364.3
478.5
132.6
345.9
36.9

117.9
2,948.0

2.411.8
841.2
1,570.7
210.1
1,360.5
457.1
t20.7
336.3
31.9
119.0
3,019.8

304.6

305.2

303.9

308.1

306.7

307.3

308.0

325.5

118.7

876.1
691.1
185.0

138.4
199.6

122.0
3,025.2

H.a (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account

1993

Pages
July 15, 1994

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994

1,349.5
459.8
371.1
88.7

1,358.1
462.8
373.7
89.1

889.7
158.3
473.7
28.9
444.8
191.0
6.2
60.6
52.5
76.5
49.2
1,507.3

895.3
159.5
474.7
29.0
445.7
194.4
6.0
60.6
50.0
74.9
49.5
1,511.9

77.2
50.0
1,520.8

1,222.3
373.9
848.4
111.7
736.7
113.4
29.5
83.9
4.9
27.2
1,367.8
139.5

1,221.9
371.9
850.0
112.4
737.6
119.1
29.8
89.3
5.6

1,229.8
377.1
852.7
112.9
739.8
124.8
33.6
91.2
5.0

27.7
1,374.3
137.6

27.7
1,387.3
133.5

Apr

1994
May

1994
Jun

1,363.2
464.4
375.2
89.2
; 898.9
. 159.4
476.3
29.1
447.2
195.7
6.0
61.4
51.1

1,370.5
465.3
376.2
89.1
905.2
160.2
480.6
29.3
451.3
197.1
5.8
61.5
49.9
75.7
50.0
1,525.1

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

1,280.7

1,325.9

1,336.7

Securities in bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets5
Other assets6
Total assets 7
LIABILITIES

439.7
352.1
87.6
840.9
155.0
447.3
29.3
418.0
175.1
5.6
57.9
58.6
73.4
46.5
1,438.3

450.1
362.2
87.9
875.8
155.9
469.9
28.9
441.0
183.8
6.4
59.8
58.3
74.6
47.3
1,485.8

454.2
366.3
87.9
882.5
157.9
471.1
29.0
442.2
186.5
6.5
60.5
58.1
75.8
48.0
1,498.2

1,342.2
455.1
367.7
87.4
887.2
158.6
472.7
29.0
443.7
189.1
6.4
60.4
55.8
76.8
50.6
1,505.1

1,191.7
352.7
839.0
110.1
728.9
90.7
26.6
64.1
1.9
26.4
1,310.6
127.8

1,215.3
370.6
844.7
110.1
734.6
101.2
29.9
71.3
3.0
26.1
1,345.6
140.2

1,221.1
373.7
847.5
110.8
736.6
108.0
29.9
78.2
3.2
26.8
1,359.1
139.1

1,223.6
375.9
847.8
111.3
736.4
110.8
30.9
79.9
4.1
27.0
1,365.5
139.6

15 Deposits
Transaction
16
Nontransactlon
17
Large time
18
Other
19
20 Borrowings
From banks In the U.S. 8
21
From non banks In the U.S.
22
23 Net due to related foreign offices
24 Other llabllltles 9
25 Totalliabllilies
26 Residual (assets less liabilities) 10

Footnotes appear on page




13.

1,228.3
374.9
853.4
113.8
739.6
124.2
32.7
91.4
5.3
27.5
1,385.3
139.8

1,369.0
465.2
376.2
89.0
903.9
160.0
479.8
29.2
450.5
196.3
5.9
61.9
51.8
76.6
50.3
1,526.8

1,371.4
465.3
376.4
88.9
906.1
160.4
481.1
29.4
451.7
197.1
5.8
61.6
49.2
75.5
49.4
1,524.5

908.7
160.7
482.6
29.4
453.2
198.6
5.7
61.2
47.9
74.1
49.2
1,524.5

1,377.3
466.6
377.0
89.5
910.8
160.7
483.7
29.4
454.2
199.1
5.8
61.6
49.6
70.0
58.0
1,533.9

1,233.8
381.0
852.7
113.6
739.1
121.2
30.8
90.4
5.6
27.4
1,387.9
138.9

1,229.1
375.3
853.8
114.1
739.7
125.5
32.4
93.2
5.7
27.6
1,387.9
136.6

t,225.4
370.9
854.5
114.1
740.4
128.3
33.6
94.7
4.8
27.2
1,385.7
138.8

1,212.2
356.2
856.0
114.0
742.0
126.2
35.5
90.7
5.0
30.5
1,374.0
159.9

1,374.5
465.7
376.3
89.4

H.a (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

July 15. 1994

1993

1994

1994

1994

1994

1994

1994

Dec

Jan

Feb

Mar

Apr

May

Jun

1,456.3

1,459.0
395.1
309.2
85.9

1,476.8

1,486.1

77.2

1,063.9
283.8
423.9
44.1
379.8
208.3
48.4
99.6
74.6

409.5
320.1
89.4
1,067.3
285.9
423.5
44.2
379.3
210.6
49.6
97.6
73.3

1,483.0
414.1
321.7
92.4
1,068.9
288.5
426.0
44.2
381.8
213.3
43.8
97.3
74.3

1,484.3

77.5

·1,446.1
383.5
311.2
72.3
1,062.6
279.6
424.8
44.3
380.5
207.3
51.7
99.3
75.2

409.7
316.3
93.4
1,074.6
291.5
426.1
44.4
381.7
215.2
45.6
96.2
82.1

407.1
313.8
93.3
1,079.0
294.0
427.9
44.7
383.2
217.1
44.2
95.8
83.6

114.5

:t 19.2

118.8

124.1

115.1

124.4
1,726.9

127.4
1,742.3

125.2
1,746.0

109.4
132.9
1,762.8

113.7

125.9
1,697.1

114.9
127.8
1,756.0

132.8
1,776.2

130.5
1,778.6

1,169.7
418.0
751.7
107.7
643.9
305.6
. 89.2
216.4
-16.5
84.4

I, 164.1

1,160.5
431.3
729.2
99.5
629.7
329.2
90.3
238.9
0.2
86.4

1,157.9
430.8
727.1
97.3
629.8
329.5
90.8
238.7
-0.9

1,153.0
429.0
723.9
95.5
628.4
342.2
87.8
254.4
9.1

1,140.3
418.8
721.5
95.1
626.4
356.0
87.1
268.8
15.5

1.138.0
423.6
714.4
95.2
619.2
346.6
91.3
255.3
27.4

92.0

90.6
1,594.9

95.2
1,606.9

1,144.8
425.5
719.3
96.0
623.3
349.6
93.6
256.0
20.3
98.0
1,612.6

94.5
1,606.5

161.1

155.9

163.6

172.0

1993

ASSETS
Bankcredll
2
3
4

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

Loans and leases in bank credit2
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
Consumer
8
9
Security!!
10
Other
11 Interbank loans 4
12 Cash assets5
13 Other assets 6
14 Total assets 7
LIABILITIES

5
6

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

F-ootnote~

appear o" page 13.




1,418.9
378.9
308.3
70.6
1,040.0
283.7
416.0
45.8
370.2
196.0
43.2
101.2

437.6
726.5
. 98.8
627.8
315.9
92.0
223.9
-1.3
78.6

392.3
312.1
80.1
1,064.1
282.2
426.3
44.0
382.3
207.5
48.1
99.9

1,543.2

1,557.3

1,576.3

1,578.6

153.9

t69.6

166.0

167.4

1,489.5
407.3
315.9
91.4
1,082.2
293.9
427.3
44.7
382.7
216.2
48.0
96.7
78.6

1,482.9

1,489.4

1,500.4

406.2
312.7
93.5
1 ,Q76.7
295.5
427.6
44.6
383.0
217.3
42.1
94.3
85.7

411.0
314.7
96.3
1,078.4
294.9
428.7
44.8
383.9
219.0
40.7
95.1

414.6
317.8
96.8
1,085.8
297.2
429.5
44.9
384.6
220.5
40.0
98.6

86.8

86.4

128.9
132.6
1,792.9

113.6
131.3
1,776.9

104.9
128.4
1,772.6

117.7
132.7
1,800.3

1,160.9
444.7
716.3
96.6
619.7
340.1
86.8
253.3
26.6
95.5

1,130.0
416.6
713.4
94.9
618.5

1,139.1
428.3
710.8
93.1
617.7
357.3
101.2
256.1
36.5

1,623.1

354.0
90.3
263.6
30.3
93.8
1,608.1

1.120.2
409.0
711.2
92.9
618.3
354.1
92.1
262.0
29.8
92.9
1,596.9

94.6
1,627.5

169.8

168.7

175.7

172.9

H.B (510)
ASSETS AND UABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. not adjusted lor mergers, billions of dollars
Account

1993

1993

1994
Feb

1994

Dec

1994
Jan

1,316.8

1,339.2

1,347.4

448.8
360.0
88.8
868.0
160.6
459.2
30.4
428.8
182.0
. 5.9
60.3
64.4
76.8

454.5
366.2
88.4
884.7
158.1
474.3
29.4
444.9
185.2
6.5
60.5
59.8
76.2

457.5
369.2
88.3

48.9
1,484.9

48.2
1,502.7

1,511.0

1,352.8
458.3
370.5
87.8
894.5
16Q.4
476.5
29.4
447.1
190.2
6.4
61.0
56.5
77.7
51.3
1,517.5

1,232.4
378.5
854.0
111.3
742.7
108.7
30.2
78.5
3.2
26.9
1,371.2

1,234.6
380.5
854.2
111.8
742.4
111.4
31.2
80.2
4.0
27.2
1,an.2

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

139.8

140.3

140.1

138.2

Page 7
July 15, 1994

Mar

1994
Apr

1994
May

1994
Jun

1,358.7
462.5
373.5
89.0

1,365.3
464.9
375.5
89.3

1,368.1
465.8
376.5
89.3

896.2
159.9
477.1
29.3
447.8
192.0
6.2
61.1
53.1
77.1
49.8
1,518.0

900.4
160.8
477.3
29.2
448.1
195.2
6.0
61.0
50.4

902.2
160.3
477.9
29.3
448.6
196.3
6.0
61.6

1,373.3
466.3
377.1
89.2
907.1
160.8
481.4
29.4
451.9
197.4
5.8
61.6

51.2
77.4

ASSETS
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
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES

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

15
16
17
18
19
20
21
22
23
24
25

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

1,231'.5
366.4
865.1
113.0
752.0
93.2
27.8
65.4
. 1.8

Other liabilities 9
Totalllabililies ·

27.1
1,353.6

1,230.5
377.2
853.3
110.8
742.6
101.9
30.3
71.6
3.0
26.3
1,361.7

26

Residual (assets less liabilities) 10

131.3

141.0

Deposits
Transaction
Nontransaction
Large time
Other

Footnotes appear on page 13.




889.9
159.7
474.9
29.4
445.5
187.7
6.6
61.0
58.9
76.6
48.7

1,231.7
377.8
853.9
112.1
741.8
113.9
29.7
84.1
4.9

75.4(
50.1
1,520.3

1,373.1

1,375.8

466.0
377.0
89.0

466.3
376.8
89.5

49.9
75.8

1,372.8
466.5
377.4
89.1
906.3
160.7
480.9
29.4
451.5
196.7
6.0
62.1
51.8
76.8

907.1
160.9
481.4
29.5
451.9
197.3
5.8
61.7
49.2
75.6

50.4
1,526.2

50.2
1,528.2

50.6
1,531.0

49.6
1,526.4

909.5
161.1
482.8
29.5
453.3
t98.8
5.7
61.2
47.9
74.1
49.3
1,525.9

1,234.5
379.0
855.4
113.1
742.3
125.2
33.8
91.3
4.9
27.8
1,392.3
133.9

1,231.0
376.2
854.8
113.9
740.9
124.4
32.9
91.5
5.3
27.6
1,388.2

1.237.5
382.8
854.7
113.8
741.0
121.4
31.0
90.4
5.5
27.4
1,391.9

140.0

139.1

1,230.6
376.2
854.4
114.1
740.2
125.7
32.5
93.2
5.6
27.6
1,389.6
136.8

1,226.6
371.7
854.8
114.1
740.7
128.5
33.8
94.7
4.8
27.2
1,387.0
138.9

1,377.3
466.6
377.0
89.5
910.8
160.7
483.7
29.4
454.2
199.1
5.8
61.6
49.6
70.0
58.0
1,533.9
1,212.2
356.2
856.0
114.0
742.0
126.2
35.5
90.7
5.0
30.5
1,374.0
159.9

PageS

H.8 (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adJUSted for mHrgP-rs. hillion!l of dollars

July 15. 1994

1994

1994

1994

1994

1994

Dec

Jan

Feb

Mar

Apr

May

1994
Jun

1,319.1

Account

1993

1,340.0

1,342.5

1,346.5

1,355.0

1,365.8

1,369.2

1,375.7

1,375.6

1,374.6

1,379.0

1,377.5

450.6
361.8
88.8

455.3
366.7
88.6

457.3
369.2
88.1

464.2
375.2
89.1

468.8
379.2
89.6

467.7
378.7
89.0

466.0
377.6
88.4

62.1
75.6

62.1
80.3

889.1
159.6
473.8
29.2
444.6
189.7
6.4
59.6
57.9
76.7

890.7
160.3
474.6
29.0
445.6
189.6
6.2
60.0
53.9

907.1
161.5
481.6
29.4
452.2
196.0
6.0
62.1
51.6
77.0

906.6
161.7
481.4
29.5
451.9
196.7
5.6
61.2
44.6

911.3
161.7
484.2
29.5
454.6
198.2
5.6
61.6
44.0

74.3

897.0
161.2
476.4
29.0
447.4
·193.2
6.0
60.1
50.4
74.1

468.0
378.9
89.1
907.7
161.6
481.9
29.4
452.5
196.8
5.8
61.6
48.4
74.6

468.0
379.1
88.9

887.2
158.9
473.4
29.3
444.1
188.2
6.5
60.2
59.5
78.2

467.9
378.3
89.6
901.3
161.3
478.2
29.2
448.9
195.5
5.9
60.5
49.0

468.5
379.1
89.4

868.5
161.4
459.8
30.4
429.3
181.4
5.8
60.2

453.2
364.4
88.8
886.8
158.0
474.2
29.4
444.8
187.0
6.6
61.0

71.6

74.2

911.5
161.3
484.1
29.3
454.7
197.9
5.9
62.3
50.0
75.0

49.8

1993

ASSETS
1
2
3
4

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
11 Interbank loans 4
12 Cash assets 5
13 Other assets6

5
6
7
7a
7b
8
9
10

14 Total assets 7
LIABILITIES
15
16

17
18
19

Deposits
Transaction
Nontr ansaction
Large time
Other

20 Borrowings
From banks In the U.S. 8
21
From nonbanks In the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
26

Residual (assets less

liabilities) 10

Footnote5 appear on page 13.




48.1

51.0

49.6

49.4

49.0

48.1

49.2

60.6

1,511.3

1,512.1

1,519.4

1,523.3

1,527.0

1,532.1

1,517.7

1,525.2

1,542.0

1,232.5
381.3
851.2
110.7
740.5
108.7
31.7
77.0
3.4
26.9

1,229.5
376.0
853.5
111.8
741.7

1,228.5
374.0
854.5
112.1
742.4

1,231.4
378.0
853.4
112.3
741.1

1,228.3
374.7
853.7
113.2
740.5

1,239.2
384.6
854.5
113.3
741.2

1.217.3
365.6
851.7
113.4
738.3

110.9
31.9
79.0
3.9

111.1
29.6
81.5
4.7

115.3
30.4
84.9
5.0

27.2

27.3
1,371.7

1,379.0

119.9
31.7
88.1
5.2
27.3
1,391.5

127.7
32.6
95.1
5.3
27.1
1,377.4

1.2239
368.0
855.9
I 12 7
743 2
124 7
34.8
899
5.3
30.0

1,371.5

124.5
33.0
91.5
5.2
27.4
1,385.4

1,220.6
368.8
851.8
112.8
739.0
130.8
34.6
96.2
5.3
27.3

1,371.4

1.227.7
374.6
853.1
113.1
740.1
123.6
33.2
90.4
5.1
27.1
1,383.5

1,383.9

1,383.9

140.4

140.3

139.9

141.6

140.6

140.3

141.3

158 1

48.0
1,509.7

49.3
1,508.8

27.0

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

1,350.4

1,373.3

1,482.9
1,228.7
364.7
863.9
112.3
751.6
92.9
27.7
65.2
1.8

132.5

136.3

76.3

49.9

137.4

139.8

27.2

H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTIC ALL V CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers. billions of dollars

Page 9
July 15. 1994

1993
Dec

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1994
May

1994
Jun

1,382.8

1,432.8

1,445.7

1,448.4

1,479.4

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
420.4
43.8
376.5
205.8
51.6
98.6
21.4
12.7
64.4
73.7
117.6
123.5

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
1,056.6
282.0
420.2
43.7
376.5
207.1
48.3
99.0
19.1
12.3
67.6
73.9
123.3
124.5
1,733.6

412.0
319.8
26.6
293.2
89.3
203.9
47.8
82.9
73.1
92.2
34.1
58.1
21.7
36.4
1,063.7
287.2
423.4
44.0
379.4
212.4
43.7
97.0
18.4
12.1
66.4
73.9
108.9
132.3

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
422.5
43.6
378.9
206.3
48.1
99.3
20.6
12.5
66.3
76.4
117.9
126.7
1,729.6

1.467.5
406.8
317.8
26.8
291.0
90.1
200.9
49.6
79.1
72.3
89.1
31.7
57.4
21.6
35.8
1,060.7
284.3
420.1
43.9
376.3
209.6
49.5
97.2
18.4
12.2
66.6
72.8
114.3
127.2
1,745.3

1,475.8

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
404.1
44.7
359.4
189.1
42.9
98.9
20.3
14.0
64.6
71.7
111.1
123.5
1,650.5

1,754.5

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
290.6
424.5
44.3
380.3
214.5
45.5
96.0
17.2
11.9
66.9
82.0
113.5
132.5
1,770.7

1,483.3
406.1
312.9
24.5
288.4
90.2
198.2
49.5
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
114.9
130.3
1,775.4

1,485.7
405.9
314.7
25.3
289.4
89.7
199.7
49.6
79.1
71.0
91.3
32.7
58.6
21.3
37.3
1,079.8
293.3
426.2
44.5
381.7
215.8
48.0
96.5
16.8
11.9
67.8
78.6
128.7
132.3
1,788.7

1.481.2
405.5
312.1
22.0
290.1
91.3
198.8
49.6
78.7
70.5
93.4
34.9
58.5
21.3
37.2
1.075.7
295.0
427.3
44.5
382.7
217.1
42.1
94 2
163
11.9
66 1
85.7
113.6
131.1
1,775.0

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

1,500.4
414.6
317.8
26.4
291.4
88.1
203.2
50.3
81.5
71.4
96.8
38.0
58.8
21.3
37.5
1,085.8
297.2
429.5
44.9
384.6
220.5
40.0
98.6
16.5
12.0
70.1
86.4
117.7
132.7
1,800.3

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

1,148.9
431.0
717.9
98.1
619.8
315.3
91.6
223.6
·1.3
78.4
1,541.3
168.7

1,149.2
426.5
722.7
99.0
623.6
328.6
90.0
238.6
0.2
86.3
1,564.2
165.3

1,146.9
426.2
720.7
96.8
623.9
328.9
90.4
238.4
-0.8
91.9
1,566.9

1,143.5
425.1
718.5
95.1
623.3
341.7
87.5
254.2
9.1
90.5
1,584.9

1,133.0
415.7
717.3
94.8
622.5
355.5
86.9
268.6
15.5
95.1
1,599.2

1,135.3
422.2
713.1
95.1
617.9
346.4
91.1
255.2
27.4
94.5
1,603.6

1.157.1
442.9
714.3
96.4
617.8
339.9
86.6
253.2
26.6
95.5
1,619.1

1,128.5
415.6
712.9
94.9
618.0
353 8
90.2
263 6
30.4
938
1,606.4

1.119.0
408.1
710.9
92.9
618.0
353.9
92.0
261.9
29.8
92.9
1,595.6

1.139.1
428.3
710.8
93.1
617.7
357.3
101.2
256.1
36.5
94.6
1,627.5

166.7

160.4

155.3

171.8

169.6

168 6

175.6

172.9

Account
ASSETS
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 I and 5 years
More !han 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit2
5
Commercial and industrial
6
7
Real estate
Revolving home equity
7a
7b
Other
Consumer
8
9
Security3
10
Other
Nonbank financial
10a
State and local government
10b
All other
tOe
11 Interbank loans4
12 Cash assets5
13 Other assets6

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

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

15
16
17
18
19
20
21
22
23
24 Other liabihlies 9
25 Totalliabllilios
26 Residual (ass!;!tS less liabilities) 10

-------


Foofuntll!. app•wr on page 13.


1,140.0
423.5
716.5
95.8
620.7
349.3
93.4
255.9
20.3
97.9
1,607.6
163.2

H.B (510)

P~ae

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted. not adjusted for mar9Ars. billions of dollars

I

July 15. 1994

1993
Dec

Account

10

1994

1994
Feb

1994
Mar

1994

1994

Jan

Apr

May

1994
Jun

1,438.7

1,443.6

1,450.9

1,466.2

1.476.0

1,473.5

1,479.6

1,485.9

1,475.5

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

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
422.6
43.8
378.8
210.2
47.6
99.5
20.4
12.3
66.8

410.3
319.7
27.0
292.7
90.5
202.3
49.3
80.9
72.1
90.6
32.8
57.9
21.7
36.1
1,065.6
289.5
422.5
43.7
378.8
211.3
46.3
96.1
18.1
12.1
65.9
75.9
108.4
129.8

403.7
311.9
25.5
286.4
87.6
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

403.5
310.6
23.0
287.6
90.2
197.4
50.2
77.7
69.5
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

402.8
310.0
21.9
288.1
91.4
196.8
50.0
77.8
68.9
92.7
35.0
57.7
21.5
36.2

1,061.0
277.5
423.8
. 44.1
379.7
208.4
50.8
100.5
22.3
12.7
65.5

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
419.3
43.7
375.6
208.9
50.4
98.3
18.7
12.3
67.3

ASSETS
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

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

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 loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets7

76.7
126.6
125.8

78.9
121.5
127.3

74.7
119.3
124.1

405.8
317.7
27.7
290.0
90.8
199.2
49.8
78.3
71.1
88.1
30.7
57.4
21.6
35.8
1,060.4
285.8
418.8
43.5
375.3
209.2
50.7
96.0
18.2
12.2
65.6
72.6
112.2
126.5

1,729.7

1,734.4

1,732.0

1,740.6

1,753.7

1,761.3

1,771.0

404.0
312.4
24.7
287.8
89.2
198.6
50.5
78.2
69.9
91.5
33.5
58.0
21.4
36.5
1,082.0
293.6
426.9
44.4
382.5
214.5
50.2
96.8
16.9
11.9
68.0
83.0
130.2
132.0
1,794.4

1.128.4
402.6
725.8
105.0
620.8

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

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
404.4
44.5
359.9
188.0
42.4
99.5
20.4
14.0
65.1
72.5
109.5
123.3
1,646.5

1,171.3
454.2
717.1
97.0
620.1

1,154.1
433.0
721.1
98.1
623.0

1,140.9
421.5
719.3
96.9
622.5

1,135.3
417.7
717.5
94.5
623.0

1,136.2
421.2
715.0
94.5
620.5

1,132.3
417.0
715.4
96.4
618.9

1,135.6
422.3
713.3
95.3
618.0

304.0
87.3
216.6
-16.8

322.0
95.5
226.5
-4.6

330.4
93.2
237.2
·0.4

335.3
92.9
242.3
1.6

339.2
88.9
250.2
11.3

346.0
88.8
257.2
15.6

344.2
90 2
254.0
26.0

349.7
90.7
259.0
27.8

1,496.8

1.072.7
295.2
426.0
44.5
381.5
216.2
41.0
94.3
16.2
11.9
66.2
84.2
106.5
128.8
1,758.2

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
67.6
88.5
107.8
131.1
1,771.8

1,172.7
456.5
716.1
96.8
619.3

1,109.7
398.7
711.0
95.2
615.7

1,118.4
411.2
707.2
91.3
615.9

1,163.9
449.6
714.3
93.1
621.2

337.2
89.0
248.2
26.7

362.8
88.8
274.1
28.9

362.9
91.6
271.3
31.6

353.8
97.8
256.0
31.6

410.1
313.6
24.2
289.3
88.5
200.8
50.6
78.5
71.7
96.6
38.8
57.8
20.8
37.0
1,086.6
297.6
430.7
44.7
386.0
218.1
39.2
101.0
16.8
12.0
72.2
88.4
124.6
135.0
1,808.7

LIABILITIES
15
16
17
'18
19

Deposits
Transaction
Nontransaction
Large time
Other

20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other 11abilities9
Total liabilities

26

Residual (assets less liabilltles)10

Fnomo1es
 ar,paar nn page


13.

80.8

87.6

91.4

90.6

91.1

94 7

91.4

91.7

89.8

92.2

92.0

1,496.5

25

80.9

1,569.5

1,569.1

1,576.3

1,588.9

1,597.2

1,604.5

1,628.3

1,591.3

1,605.1

150.0

160.3

1,571.7
162.7

163.0

164.3

164.8

\64.1

166.5

166.1

166.9

166.7

1,641.3
167.4

H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted. billions of dollars
1993
Dec

Account

1994
Jan

1994
Feb

Page 11
July 15. 1994
1994
Mar

1994
Apr

1994
May

1994
Jun

ASSETS
1
2
3
4
5
6
7
9
10
10a
10c

Bank credit
Securities in bank credit
U.S. government securities
Other securities
loans and leases In bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

11 Interbank loans4
12 Cash assets5
13 Other assets 6
14 Total assets7

338.3

332.7

331.3

73.6
49.9
23.7

77.3
53.4
23.9

264.8
153.8
49.9
24.3
36.8
21.5
15.4

255.4
147.8
46.2
29.4
31.9
18.0
13.9

78.5
53.9
24.6
252.8
148.1
44.8
26.4
33.4
17.9
15.5

24.5
27.7

19.5
25.4

45.9
436.3

337.2
80.0
55.5
24.5
257.2
148.2
44.5
27.7
36.9
18.4
18.5

42.7
420.3

18.4
25.1
44.7
419.4

23.0
24.4
46.5
431.1

158.3
11.1
147.2
141.2
6.0
124.3
44.5
79.8
104.4

158.4
10.9
147.6
141.0
6.6
105.2
30.6
74.7
117.7

155.6
10.9
144.6
137.8
6.8
105.9
30.1
75.9
112.6

149.3
11.4
137.9
131.3
6.5

42.1

38.4
419.7
0.6

42.5
416.6
2.8

339.7
80.8
56.5
24.3
258.9
151.1
43.9
27.7
36.2
18.9
17.3
20.0
25.4

351.7

350,4

90.2
63.4
26.8

91.3
60.5
30.8
259.1
155.3
42.1
26.1
35.6
19.2
16.5

45.8
430.9

261.5
153.8
42.5
27.4
37.8
20.3
17.5
21.6
26.1
46.0
445.3

140.9
11.5
129.5
124.5
4.9
96.6
24.5
72.1
143.5
41.9
422.9
8.0

143.6
10.8
132.7
126.9
5.9
101.4
27.9
73.5
151.2
41.8
438.0
7.3

23.6
27.2
49.4
450.6

349.5
94.9
62.9
32.0

351.2
96.0
63.8
32.2

346.2
94.6
62.0
32.6
251.6
153.5
41.8
24.8
31.5
17.3
14.2

351.3
95.5
63.5
32.0
255.9
154.1
42.0
27.6
32.3
17.7
14.5

254.6
154.4
42.0
26.4
31.9
17.5
14.4

255.2
155.8
42.1
25.9
31.4
17.4
14.0

24.4
26.2

18.6
25.0

49.3
449.3
137.9
11.0
126.8
124.4
2.4
107.9
33.4
74.5
153.2
41.9
440.8
8.5

353.3
95.6
63.8
31.8
257.6
154.1
40.9
28.0
34.6
17.9
16.7

48.0
442.7

25.8
26.0
48.9
446.9

24.7
27.0
50.1
453.0

27.7
26.7
51.1
458.7

137.2
11.3
125.9
124.2
1.7
106.0
32.1
73.9
148.0

136.0
10.4
125.5
123.0
2.5
106.5
32.8
73.7
156.5

138.0
11.5
126.6
125.1
1.5
108.9
33.8
75.1
153.2

137.0
11.0
126.0
127.2
·1.2
109.1
31.0
78.0
164.6

41.1
432.3
10.4

41.1
440.1
6.9

42.1
442.3
10.7

454.7
4.0

LIABILITIES
15 Deposits
16
Transaction
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 liabllities9
25 Total liabilities
26 Residual (assets less liabilities) 10

Foornores appear on page 13.




429.1
7.2

100.9
28.0
72.9
132.8
43.4
426.4
4.7

144.0
10.8
133.2
128.2
5.0
104.0
31.5
72.5
148.6
43.1
439.7
10.9

44.1

H.S

(510)

Page 12

ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted. billions of dollars

July 15. 1994

1993

1994

1994

1994

1994

1994

Dec

Account

1994
Jan

Feb

Mar

Apr

May

Jun

ASSETS
335.0

Bank credit

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
Securitf
Other
Nonbank financial
AU other

2

3

341.6

339.2

339.7

343.6

349.4

344.3

345.7

347.0

344.4

347.0

346.9

71.2
48.2
23.0

79.5
55.7
23.9

80.8
56.0
24.8

80.7
55.4
25.2

83.4
58.6
24.9

88.9
61.9
27.0

89.7
58.7
30.9

91.8
60.8
31.0

92.1
61.1
31.0

91.8
60.5
31.3

92.6
61.4
31.2

92.4
61.0
31.4

263.8
153.8
49.6
23.0
37.3
21.8
15.5

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

259.0
148.2
44.6
30.1
36.0
18.6
17.4

260.2
152.0
43.9
28.8
35.4
18.8
16.6

260.6
154.1
42.4
27.5
36.5
19.9
16.6

254.6
154.2
42.1
24.3
34.1
18.9
15.3

253.9
154.3
41.8
25.3
32.5
17.8
14.7

254.9
154.7
41.9
26.4
32.0
17.9
14.1

252.5
154.0
41.9
24.7
32.0
17.5
14.4

254.4
154.6
41.4
25.5
32.9
17.9
15.0

254.5
155.0
41.0
24.3
34.1
18.2
16.0

23.2

22.4

19.5

21.7

19.2

21.1

23.0

22.9

17.6

22.4

26.7

26.8

26.4

25.5

25.9

27.9

26.3

11

Interbank loans 4

12

Cash assets 5

27.8

25.7

24.9

23.9

24.9

25.2

26.2

13

Other assets 6

44.6

44.7

46.0

46.8

45.2

45.1

48.3

47.9

46.8

47.3

48.6

49.6

14

Tolalassets 7

430.5

434.3

429.5

431.9

432.9

440.8

441.7

442.8

436.8

439.8

450.1

449.5

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

162.8
11.0
151.9
145.1
6.8

155.2
11.1
144.1
138.5
5.6

153.9
11.2
142.7
135.8
6.9

150.1
11.4
138.7
131.6
7.1

144.1
11.1
133.0
127.7
5.3

144.8
10.6
134.2
128.7
5.4

147.2
10.4
136.8
131.7
5.2

141.8
10.9
130,9
127.8
3.1

140.9
10.7
130.2
128.0
2.2

140.5
10.5
130.1
126.6
3.5

141.7
11.9
129.8
127.9
1.9

138 2
11.3
126.9
127.9
·1.0

20
21
22
23

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

123.7
42.9
80.8
99.. 1

106.6
32.9
73.7
128.2

106.1
31.0
75.1
121.2

99.3
27.2
72.1
133.6

95.9
24.6
71.3
146.2

99.9
27.1
72.8
150.7

99.7
28.7
71.0
148.3

107.4
31.9
75.5
148.1

106.7
31.4
75.2
144.8

105.8
29.8
76.1
149.0

108.2
32.9
75.3
154.0

110.8
32.6
78.2
154.0

24

Other liabilities9

41.8

39.2

43.5

44.0

41.6

40.7

42.5

41.5

40.5

40.5

42.2

42.5

25

Tolalliabililies

427.4

429.3

424.6

427.1

427.7

436.1

437.8

438.8

432.9

435.9

446.2

445.6

26

Residual (assets less liabilities) 10

3.1

5.0

4.9

4.9

5.2

4.7

3.9

3.9

3.9

3.9

3.9

3.9

Footnotes appear on page 13.




H.B (510)

Page 13
July 15. 1994

Footnotes
1. Covers the following types of institutions in the filly states and the District ol 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 -B 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
lor 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 ol 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 ol small banks multiplied by the share ol 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 lor losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
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.





Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102