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FEDERAL RESERVE statistical release
H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1

For immediate release
October 28, 1994

Seasonally adjusted. billions ol dollars
1994

1994
Apr

1994

1994

1994

1994

1994

Mar

May

Jun

Jul

Aug

Sep

3,072.7

3,170.0

3,197.2

3,203.5

3,275.7

3,275.3

3,271.5

3,284.0

967.7
757.4
210.3

964.1
750.4
213.8

3,260.0
961.8
745.9
215.9

3,269.4

951.9
746.6
205.3

3,213.9
965.1
751.2
213.9

3,248.6

904.4
720.3
184.1

957.8
739.8
218.1

957.8
735.0
222.8

951.2
729.4
221.8

947.2
729.2
218.0

953.9
728.6
225.2

2,168.3
586.6
922.9
74.4
848.5
380.3
82.4
196.2
152.4

2,218.1
595.2
943.1
73.3
869.8
402.4
83.4
193.9
148.8

2.229.5
602.1
946.3
73.4
/373.0
408.8
77.0
195.3
148.5

2,239.4
607.1
948.9
73.7
875.1
412.3
77.5
193.6
158.1

2,280.0
619.0
962.5
74.2
888.3
423.9
77.7
196.9
160.5

2,317.9
630.0
980.0
74.8
905.2
436.9
68.9
202.2
169.1

2,324.1
631.6
980.9
74.8
906.1
440.1
70.5
200.9

2,324.2
631.6
981.4
75.0
906.5
441.3
71.1
198.8

2,330.2
635.6
983.2
74.8
906.4
442.2
73.7
195.4

154.7

169.3

155.8

216.1

209.1

216.1

2,298.2
623.6
971.2
74.4
896.8
430.0
75.0
198.3
159.1
203.3

2,311.6
628.1
978.7
74.7
904.0
434.8
69.2
200.8
160.0

225.5

2,248.8
610.3
955.9
74.1
881.8
416.0
76.2
190.4
157.0
214.5

202.4

198.7

212.0

214.6

231.8
3,806.3

227.8
3,814.0

231.7
3,816.8

212.5
232.0
3,827.7

3,817.3

Account
ASSETS
Bank credit
2
3
4

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

Loans and leases in bank credit 2
5
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security 3
10
Other
11 Interbank loans 4
12 Cash assets 5
13 Other assets 6

968.6
750.8
217.8

210.9

221.6

222.4

237.4

3,700.2

234.0
3,754.6

236.7

3,612.3

228.7
3,726.4

231.3

14 Total assets 7
LIABILITIES

3,759.7

3,799.3

3,802.5

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

2,524.0
808.7
1,715.3
344.2
1 ,371.1

2,516.9
813.3
1,703.5
332.6
1,371.0

2,506.6
800.3
1,706.3
335.3
1,371.0

2,520.1
812.1
1,707.9
338.1
1,369.8

2,507.0
808.8
1,698.2
334.4
1,363.8

2,513.4
809.8
1,703.5
339.1
1,364.5

2,516.9
807.6
1,709.3
342.5
1,366.8

2,520.4

803.2
1,717.2
348.9
1,368.3

2,515.4
799.3
1,716.1
350.1
1,366.0

2,534.3
811.0
1,723.3
353.0
1,370.3

2,538.2
814.2
1,724.0
355.5
1,368.6

2,533.5
610.1
1,723.4
357.1
1,366.2

520.0
150.9
369.1
126.0

561.7
148.1
413.6
158.5

587.1
148.9
438.3
173.6

579.7
159.5
420.2
174.5

575.2
155.3
420.0
184.6

578.3
161.7
416.6
200.8

573.8
158.6
415.2
211.4

583.5
156.8
426.7
215.7

616.9
163.9
453.0
212.3

563.3
153.2
410.0
221.2

568.1
171.3
396.8
213.3

582.8
158.6
424.3
210.9

220.1

24

Other liabilities 9

146.0

162.0

167.0

170.8

165.4

171.4

166.8

166.2

163.3

165.8

166.9

172.8

25

Total liabilities

3,315.9

3,399.1

3,434.3

3,445.1

3,432.2

3,463.8

3,468.9

3,485.7

3,507.8

3,484.5

3,486.6

26

Residual (assets less liabilities) 10

3,500.0

296.3

301.1

292.1

309.6

327.5

335.5

333.6

320.6

306.2

332.3

341.1

317.3

Footnotes appeat on page 13.




H.B (510)

Page 2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions at dollars

October 28, 1994

1994

1994

1994

1994

1994

1994

1994

Mar

Apr

May

Jun

Jul

Aug

Sep

3,073.6

3,168.5

3,195.4

3,192.3

3,208.9

3,232.0

3,251.6

3,269.7

3,271.2

3,275.4

3,273.9

3,288.3

906.1
722.0
184.1

955.0
750.2
204.8

968.5
759.6
209.0

959.9
747.4
212.5

962.1
745.1
217.0

955.7
734.8
220.9

953.4
730.5
223.0

951.6
729.8
221.8

2,213.6
598.1
939.4
72.7
866.7
399.6
85.7
190.9

2,226.9
605.0
944.4
72.9
871.5
405.6
79.6
192.2

2,232.4
608.7
949.2
73.5
875.7
411.1
73.4
190.0

2,269.9
616.8
963.3
74.0
889.3
421.3
72.5
196.1

961.0
745.2
215.9
2,290.6
619.9
970.2
74.4
895.8
429.3
72.4
198.8

959,3
741.3
218.0

2,167.5
583.2
923.4
74.7
848.8
381.4
81.8
197.7

961.5
748.8
212.7
2,247.4
611.3
956.4
73.9
882.5
414.1
74.3
191.4

2,310.5
624.4
978.9
75.0
903.9
436.0
68.3
202.9

2,315.5
626.4
980.3
75.3
905.0
438.8
66.2
203.8

2,322.0
630.1
983.2
75.5
907.7
439.8
66.4
202.5

2,322.3
628.7
984.5
75.6
908.9
440.3
69.3
199.5

957.9
731.2
226.7
2,330.4
633.1
984.2
75.5
908.7
441.9
74.2
197.0

150.5

148.5

150.0

153.3

154.6

156.0

155.5

157.2

161.3

155.7

168.1

153.8

227.4

210.8

206.5

213.6

212.2

207.5

197.7

204.0

195.5

205.9

225.8

212.8
3,817.1

Account
ASSETS
Bank credit
2
3
4

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

5
6
7
7a
7b
8
9
10

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

11

Interbank loans 4
assets 5

12

Cash

13

Other assets6

222.7

220.9

225.1

231.0

228.6

234.9

235.6

assets 7

3,614.4

3,691.2

3,720.0

3,733.1

3,747.4

3,773.7

3,783.4

233.1
3,806.8

230.S
3,801.7

233.9
3,014.0

236.6
3,847.5

2,522.6
806.8
1,715.7
343.7
1,372.0

2,508.5
801.8
1,706.6
335.1
1,371.5

2,508.6
807.2
1,701.4
337.2
1,364.2
581.5
154.7
426.8
179.8
161.7

2,505.4
792.4
1,712.9
344.1
1,368.8

2,517.2
799.8
1,717.4
348.4
1,368.9

549.0
148.5
400.5
163.1
161.7

2,508.8
800.8
1,708.0
342.1
1,365.9
567.1
153.4
413.7
180.1
166.2

2,507.2
801.9
1,705.4
339.4
1,365.9

530.0
150.7
379.3
118.5
146.5

2,513.2
808.6
1,704.6
336.5
1,368.1
562.6
150.0
412.5
172.5
161.3

586.7
156.0
430.7
192.9
167.8

590.0
155.5
434.5
200.5
166.3

595.2
157.2
437.9
203.8
166.8

2,492.5
782.2
1,710.3
348.4
1,361.9
608.5
161.3
447.2
211.4
165.6

2,536.3
812.0
1,724.3
350.6
1,373.8
576.1
155.7
420.4
209.9
168.5

2,551.1
826.7
1,724.4
351.5
1,372.8
592.1
168.1
424.0
211.7
168.9

597.9
153.8
444.1
211.7
175.1

3,470.0

3,490.8

3,523.8

3,501.9

323.7

323.2

323.7

315.1

14 Total

219.1

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

Deposits
Transaction
Nontran saction
Large time
Other
Borrowings
From banks in the U.S. 8
From non banks in 1he U.S.
Ne1 due to rela1ed foreign offices
Other liabilities 9

3,317.6

Total liabilities
Residual (assets less liabilities)

raotnotes appPar on page 13.




10

3,382.4

3,409.6

3,422.2

3,431.6

3,454.6

3,462.2

3,482.9

296.8

308.9

310.4

310.9

315.8

319.1

321.2

323.9

2,517.3
797.7
1,719.6
352.5
1,367.1

H.B (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1994
1994
1994
1994
1994
Account
May
Jun
Jut
Mar
Apr

Page 3
October 28, 1994
1994
Aug

1994
Sep

2,891.4
881.2
690.7
190.5
2,010.1
461.1
920.2
74.2
846.0
423.9
46.5
158.4
134.0
185.5

2,903.5
873.1
685.3
187.8
2,030.3
464.4
929.1
74.4
854.7
430.0
47.0
159.8

2,915.6
866.2
674.3
192.0
2,049.3
471.1
938.4
74.8
863.6
436.9
43.0
159.9

134.5
179.6

2,910.5
866.8
678.3
188.5
2,043.7
468.3
936.9
74.7
862.2
434.8
43.4
160.4
136.5
180.7

182.3
3,342.6

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

2,731.6

2,831.7

Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5

826.6
667.5
159.1
1,905.0
433.8
875.0
74.3
800.7
380.3
56.6
159.3
130.4
198.5

872.4
691.0
181.4
1,959.2
444.9
898.4
73.2
825.2
402.4
55.17
157.9

Other assets 6
14 Total assets 7
LIABILITIES
13

Deposits
Transaction
Nontransactlon
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 lorelgn ollices
24 Other liabilities 9

15
16
17
18
19

25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




125.5

2,847.6
880.2
695.4
184.8
1,967.4
448.9
902.8
73.3
829.5
408.8
49.5
157.3

2,855.6
877.1
691.6
185.5
1,978.5
452.1
905.7
73.7
832.0
412.3
51.2
157.2

2,867.1

123.7
183.0

132.1
189.1

131.8
188.6

181.6

181.9
3,301.7

178.5

181.1

3,309.1

3,334.7

2,376.4
801.9
1,574.5
209.9
1,364.6
477.3
138.5
338.8
25.3
127.1
3,006.2

2,369.0
798.4
1,570.6
210.1
1,360.5
468.8
131.9
336.8
32.6

2,371.3
799.9
1,571.4
211.3
1,360.2
468.3
140.6
327.7
44.7

122.7
2,993.1

295.5

316.0

174.4

190.7
176.4

3,175.1

3,267.1

3,278.8

2,372.1
795.8
1,576.3
212.3
1,363.9

2,376.5
802.4
1,574.1
208.0
1,366.1

2,363.8
790.1
1,573.7
208,5
1,365.2

409.8
116.8
293.0
·7.6
105.6
2,879.9

462.1
128.6
333.5
14.1
120.9

484.3
128.7
355.6
21.2

2,973.6

125.6
2,994.8

295.3

293.5

284.0

876.2
690.4
185.8
1,990.9
455.7
912.7
74.0
838.7
416.0
49.6
156.9

143.4
176.0

2,916.4
859.9
669.4
190.5
2,056.5
471.5
940.0
74.8
865.2
440.1
44.8
160.1
126.8
189.8

2,914.2
856.7
669.5
187.2
2,057.5
470.7
940.6
75.0
865.7
441.3
45.3
159.5
141.7
189.1

178.3
3,348.7

176.2
3,353.9

177.9
3,354.0

177.3
3,364.8

2,371.9
797.8
1,574.1
212.4
1,361.7

2,368.3
793.3
1,575.1
211.2
1,363,9

2,362.5
788.7
1,573.7
210.4
1,363.4

2,375.3
801.6
1,573.7
210.9
1,362.8

125.1
3,009.3

466.9
139.5
327.4
53.4
120.4
3,012.6

480.0
139.0
341.0
59.9
120.9
3,029.2

512.3
146.1
366.2
58.7
119.7
3,053.1

466.6
139.1
327.4
68.5
119.9
3,030.3

2,380.0
804.3
1,575.7
212.8
1,363.0
469.2
155.2
314.0
61.6

325.4

330.0

319.5

300.8

323.8

2,925.6
863.1
669.4
193.6
2,062.6
472.1
942.3
74.8
867.5
442.2
48.5
157.5
134.7
191.9
164.8
3,359.8

119.6
3,030.4

2,374.7
800.9
1,573.8
214.2
1,359.6
484.8
142.9
341.9
59.3
126.9
3,045.6

334.4

314.2

H.B (510)

Page 4

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not sea!>onally adjustP.d. billions of dollars

October 28, 1994

1994

1994

1994

1994

1994

1994

1994

Mar

Apr

May

Jun

Jul

Aug

Sep

2,736.0

2,826.4

2,848.1

2,850.7

2,865.9

2,883.3

2,899.1

2,914.7

2,915.1

2,923.7

2,921.3

2,931.0

829.6
670.2
159.4

872.9
692.6
180.3

882.2
699.0
183.3

874.5
690.4
184.2

875.5
690.0
185.5

876.7
686.8
189.9

873.8
685.8
188.0

869.7
681.0
188.6

865.9
675.4
190.5

863.9
671.6
192.2

862.0
670.8
191.2

867.4
671.5
195.9

1,906.4
431.5
875.5
74.7
800.8
381.4
56.9
161.2

1,953.5
446.8
894.6
72.6
822.0
399.6
56.8
155.7

1,965.8
451.6
901.0
72.8
828.2
405.6
52.1
155.6

1,976.1
454.8
906.1
73.4
832.6
411.1
49.1
155.1

1,990.5
456.8
913.4
73.9
839.5
414.1
48.8
157.4

2,006.6
459.7
921.0
74.0
847.0
421.3
45.7
158.9

2,025.2
461.6
928.0
74.4
853.6
429.3
46.0
160.4

2,045.0
465.7
937.0
75.0
862.0
436.0
43.7
162.6

2,049.3
468.4
938.7
75.3
863.4
438.8
41.5
161.8

2,059.8
471.1
942.1
75.5
866.7
439.8
43.9
162.9

2,059.3
469.7
943.6
75.6
868.0
440.3
44.5
161.2

2,063.6
471.5
943.3
75.4
867.8
441.9
48.0
158.9

Account
ASSETS
Bank credit
2
3
4

Securities in bank credit
U.S. government securities
01her securities

5
6
7
?a
7b
8
9
10

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security 3
Other

11

Interbank Joans 4

128.2

126.1

125.7

128.0

131.0

129.9

132.4

133.4

134.2

128.3

139.2

130.5

12

199.3

185.8

181.3

187.6

186.1

182.4

173.4

181.4

171.9

182.6

201.8

188.9

13

Cash assets 5
Other assets 6

175.8

175.5

178.9

180.1

177.3

180.7

180.8

179.8

178.8

180.5

182.1

164.5

14

Total assets7

3,179.5

3,256.3

3,277.0

3,289.2

3,303.5

3,319.7

3,328.6

3,352.0

3,3.43.0

3,358.3

3,387.3

3,358.2

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

2,371.9
793.6
1,578.3
213.4
1,365.0

2,365.1
791.3
1,573.8
207.4
1,366.4

2,369.3
798.6
1,570.7
207.8
1,362.9

2,361.9
790.9
1,571.0
210.5
1,360.5

2,366.7
796.9
1,569.8
209.6
1,360.2

2,364.0
791.9
1,572.2
210.9
1,361.3

2,360.2
782.8
1,577.4
213.7
1,363.7

2,366.6
789.5
1,577.1
212.2
1,364.9

2,340.2
770.9
1,569.2
210.2
1.359.1

2,381.7
802.2
1,579.5
212.1
1,367.3

2,399.4
816.7
1,582.7
214.4
1,368.3

2,365.5
788.5
1,577.0
215.4
1,361.7

20
21
22
23

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

418.1
115.4
302.7
-8.9

449.9
129.0
320.8
16.0

460.8
130.3
330.5
20.6

467.8
134.3
333.5
31.1

474.8
132.1
342.7
32.9

476.4
134.6
341.9
43.5

482.1
136.3
345.8
51,.0

490.3
138.6
351.7
55.4

506.3
143.2
363.1
57.0

476.3
141.2
335.1
59.8

491.5
151.8
339.7
56.6

497.0
138.9
358.1
56.6

24

Other liabilities 9

106.2

120.9

120.9

123.2

119.3

122.6

120.1

121.6

121.6

123.0

121.9

129.7

2,887.3

2,951.9

2,971.6

2,984.0

2,993.7

3,006.6

3,013.4

3,033.9

3,025.1

3,040.8

3,069.4

3,048.8

292.2

304.4

305.4

305.2

309.8

313.0

315.2

318.1

317.9

317.5

318.0

309.4

LIABILITIES

25

Total liabilities

26

Residual (assets less liabilities) 10

Foolnoles appear on page 13.




H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account

Page 5
October 26, 1994

1993

1994

1994

1994

1994

1994

1994

1994

Sep

Mar

Apr

May

Jun

Jul

Aug

Sep

ASSETS
1,284.8

1,341.9

1,351.3

1,358.1

1,367.4

1,375.2

1,379.8

1,387.8

1,390.0

1,394.2

1,395.2

1,395.7

2
3
4

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

440.7
353.3
87.4

456.8
369.1
87.7

459.6
371.9
87.7

461.1
373.5
87.6

462.4
374.8
87.6

461.3
373.6
87.7

459.2
372.0
87.2

459.8
372.9
86.9

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

844.1
151.8
450.2
28.4
421.8
177.9
5.5
58.7

885.1
157.2
471.1
28.5
442.6
190.9
5.9
60.0

891.7
158.6
472.9
28.6
444.3
194.7
5.6
59.9

897.0
158.8
475.5
28.8
446.7
196.3
5.5
60.9

905.0
159.9
480.7
29.0
451.7
198.0
5.2
61.2

913.9
160.7
484.9
29.1
455.8
201.2
5.1
62.0

920.6
161.8
489.1
29.2
459.9
202.6
5.2
62.0

927.9
163.3
493.5
29.2
464.3
204.6
5.0
61.5

460.0
372.2
87.7
934.2
164.1
496.4
29.3
467.2
207.5
5.0
61.1

459.1
372.0
87.2
936.0
163.7
497.3
29.4
467.9
207.6
5.2
62.3

459.1
372.0
87.2

5
6
7
7a
7b
8
9
10

460.2
372.9
87.2
929.8
164.3
494.2
29.3
464.9
205.6
4.9
60.8

936.6
164.1
497.1
29.4
467.7
208.5
5.1
61.7

58.2

51.8

48.9

49.6

47.9

46.3

45.6

44.0

42.4

42.8

44.6

44.2

73.0

74.6

72.8

72.1

71.2

69.9

68.6

71.7

74.2

79.2

Bank credit

Interbank loans 4

11

12 Cash

assets 5

73.4

75.1

47.3

49.1

49.8

51.2

51.3

52.3

53.1

52.7

53.2

52.1

51.3

43.9

14 Total assets 7
LIABILITIES

1,443.4

1,497.7

1,503.0

1,513.4

1,519.4

1,525.6

1,529.3

1,533.9

1,533.6

1,540.2

1,544.7

1,542.4

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
19
01her
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

1,189.1
357.9
831.2
108.6
722.6
93.0
26.7
66.3
2.5
25.5

1,214.1
370.0
844.1
111.9
732.2
114.3
32.1
82.2
4.9
27.5

1,214.1
367.8
846.2
112.8
733.4

1,222.2
373.0
849.2
113.3
735.9
125.1
36.4
88.7
4.9

1,221.5
371.3
850.2
114.3
735.9
123.6
34.8
88.8
5.3

1,224.8
372.4
852.4
115.2
737.2
122.0
36.5
85.5
5.5

1,224.4
371.8
852.6
115.8
736.9
123.5
37.5
86.0
5.3

28.1

1,228.9
373.0
855.9
116.9
739.1
126.0
38.0
88.0
7.6
27.5
1,390.0

1,231.9
374.7
857.2
117.3
739.9
127.9
42.7
85.2
7.2
27.4

1,240.7
384.6
856.1
117.4
738.7
132.6
39.8
92.8
6.6

27.9

1,222.9
368.7
854.1
116.5
737.7
137.9
39.9
98.0
6.3
27.6
1,394.6

1,394.4

26.2
1,406.1

138.9

150.2

150.3

136.3

13

Other assets

6

25 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




1,310.2

1,360.8

120.7
32.4
88.2
5.7
27.9
1,368.4

133.3

136.9

134.6

1,380.2

27.6
1,378.0

1,380.4

27.7
1,380.9

1,224.8
370.3
854.5
116.4
738.1
129.4
38.0
91.4
6.4
27.6
1,368.1

133.2

141.4

145.2

148.4

145.7

H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars

Page 6
October 28, 1994

1994

1994

1994

1994

1994

1994

Mar

Apr

May

Jun

Jul

Aug

Sep

1,446.8

Account

1994

1,489.8

1,496.2

1,497.5

1,499.7

1,516.2

1,523.7

1,522.8

1,525.6

385.9
314.1
71.8

415.7
322.0
93.7

420.5
323.5
97.0

414.0
313.3
100.6

1,075.7
290.3
429.9
44.7
385.2
214.1
43.9
97.5

1,096.2
30D.4
435.3
45.1
390.2
222.7
41.4
96.5

1,109.7
302.7
440.0
45.2
394.8
227.4
41.8
97.8

407.0
305.4
101.5
1,115.8
305.0
443.4
45.4
397.9
230.2
38.3
98.9

406.1
301.3
104.7

1,074.1
287.6
427.3
44.7
382.6
211.5
49.8
98.0

413.8
315.6
98.2
1,085.9
295.8
432.0
45.1
386.9
218.0
44.4
95.7

420.0
317.1
102.9

1,060.9
281.9
424.9
46.0
378.9
202.3
51.1
100.7

416.0
318.1
97.9
1,081.5
293.3
430.1
44.9
385.2
216.1
45.7
96.2

1,119.5
306.8
444.2
45.5
398.7
231.3
38.1
99.1

82.5
114;5

83.9

87.7

89.0

92.6

115.8

113.5

110.8

128.9
1,809.1

108.4
129.3.
1,813.3

1,146.5
427.4
719.0
96.1
623.0
346.3
104.1
242.2
39.1

1993

ASSETS
Bank credit
2
3
4

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

5
6
7
7a
7b
8

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

10

Security3
Other

11

Interbank loans 4

9

1,522.2
399.9
297.2
102.8

1,519.0

1,529.9

397.5
297.5
100.1

403.9
297.5
106.5

1,121.5
307.0
443.4
45.5
397.8
233.7
40.1
97.2

101.0

1,122.3
307.4
443.6
45.5
398.1
232.6
39.8
98.9
83.9

97.2

1,126.0
307.9
445.2
45.4
399.8
233.8
43.3
95.8
90.5

107.4

118.2

114.8

112.6

125.6
1,814.9

123.0
1,820.3

125.8
1,813.9

126.0
1,820.1

120.9
1,817.4

1,147.5'
426.0
721.4
96.6
624.8

1,143.6
423.0
720.5
94.8
625.8

343.4
102.0
241.4
48.2

350.6
101.0
249.6
53.6

1,139.6
420.0
719.6
93.9
625.7
374.4
106.3
268.2
52.3

1,146.4
428.6
717.8
94.0
623.8
340.6
101.2
239.4
60.9

1,148.1
429.6
718.5
95.5
623.0
341.3
112.5
228.8
54.4

1,134.0
416.4
717.7
96.8
620.9
352.2
103.1
249.1
52.7

72.2

73.7

74.7

5

125.1

115.6

110.0

6

13 Other assets
14 Total assets 7
LIABILITIES

127.1
1,731.7

127.3

131.8

130.7

127.1

1,769.4

1,ns.8

1,788.3

1,789.7

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 liabilities 9

1,183.0
437.9
745.0
103.7
641.3

1,162.4
432.4
730.0
96.1
633.9

1,154.3
429.0
725.3
96.6
628.7

316.8
90.0
226.7
·10.1

347.8
96.5
251.2
9.2

1,149.7
422.3
727.5
95.7
631.8
363.6
96.2
267.3
15.5

1,147.5
427.1
720.4
95.8
624.6
345.2
97.1
248.0
27.3

80.1

93.4

97.6

99.2

95.1

97.0

92.7

93.3

92.1

92.4

92.2

1,569.7

1,612.8

1,626.4

1,626.0

1,615.1

1,628.9

1,631.7

1,641.1

1,658.4

1,640.2

1,636.0

100.7
1,639.5

162.0

156.6

149.4

162.2

174.6

180.2

181.6

173.8

161.8

173.6

184.1

177.8

12

Cash assets

25

Total liabilities

26

Residual (assets less liabilities) 10

Foolnoles appear on page 13.




352.2
102.1
250.1
20.4

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

Page 7
October 28, 1994

1994

1994

1994

1994

1994

1994

1994

Mar

Apr

May

Jun

Jul

Aug

Sep

1,319.3

1,360.7

1,368.3

1,372.7

1,380.1

1,381.4

1,382.5

1,390.2

1,392.6

1,394.5

1,395.2

1,395.7

449.8
360.7
89.1

464.6
375.8
88.8

463.1
374.9
88.2

459.9
372.5
87.3

460.4
373.4
87.0

913.8
162.4
485.5
29.6
455.9
199.1
5.3
61.6

918.4
161.7
487.7
29.4
458.3
201.7
5.2
62.1

922.7
162.2
490.5
29.3
461.2
202.7
5.2
62.1

929.8
163.7
494.9
29.4
465.5
204.7
5.1
61.5

460.8
373.4
87.3
931.8
164.7
495.6
29.4
466.2
205.7
4.9
60.8

460.1
372.3
87.8

903.7
161.7
479.4
29.4
450.1
196.3
5.7
60.5

465.4
376.8
88.7
907.3
161.6
481.0
29.4
451.6
197.7
5.5
61.4

466.3
377.6
88.6

869.5
158.0
462.3
29.6
432.7
182.6
5.9
60.7

462.3
373.4
88.9
898.4
160.7
478.4
29.3
449.0
192.7
6.0
60.7

934.4
164.2
496.5
29.3
467.2
207.5
5.0
61.1

459.2
372.0
87.2
936.0
163.7
497.3
29.4
467.9
207.6
5.2
62.3

459.1
372.0
87.2
936.6
164.1
497.1
29.4
467.7
208.5
5.1
61.7

63.1

52.7

49.7

50.2

48.3

46.4

45.6

44.0

42.4

42.8

44.6

44.2

12

Interbank loans 4
Cash assets 5

77.2

76.4

74.1

75.6

73.6

72.5

71.4

70.1

68.7

71.7

74.2

79.2

13

Other assets 6

49.6

50.1

50.7

51.9

52.0

52.6

53.2

52.8

53.3

52.1

51.4

43.9

assets 7

1,487.8

1,519.2

1,522.3

1,529.9

1,533.7

1,532.6

1,532.4

1,536.6

1,536.5

1,540.6

1,544.7

1,542.4

1,228.7
373.2
855.6
110.9
744.6
94.9
27.4
67.5
2.4
26.0
1,352.1

1.233.2
377.4.
855.8
112.9
742.9

1,236.6
378.5
858.1
114.1
744.0
126.0
36.9
89.1
4.9
28.1
1,395.6

1,234.0
376.2
857.7
114.9
742.8
124.4
35.2
89.2
5.3
27.8
1,391.4

1,231.0
374.6
856.4
115.5
740.9

115.4
32.6
82.8
4.9
27.8
1,381.3

1,231.1
374.5
856.6
113.7
742.9
121.7
32.9
88.8
5.6
28.2
1,386.6

122.2
36.6
85.6
5.5
28.2
1,386.9

1,227.1
372.7
854.5
115.9
738.6
123.6
37.5
86.1
5.3
27.7
1,383.7

1,227.2
371.1
856.1
116.5
739.6
129.4
38.0
91.4
6.4
27.6
1,390.6

1,225.4
369.6
855.9
116.6
739.3
137.9
39.9
98.0
6.3
27.6
1,397.3

1,229.2
373.1
856.2
116.9
739.3
126.0
38.0
88.0
7.6
27.5
1,390.4

1,232.0
374.7
857.2
117.3
740.0
127.9
42.7
85.2
7.2
27.4
1,394.4

1,240.7
384.6
856.1
117.4
738.7
132.6
39.8
92.8
6.6
26.2
1,406.1

135.7

138.0

135.7

134.3

142.3

145.7

148.7

146.0

139.2

150.2

150.3

136.3

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

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

14 Total

LIABILITIES
15
16
17
18
19

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

20
21
22
23
24 Other liabilities 9
25 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




Page 8

H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, not adjusted lor mergers. billions of dollars
1994

1994

1994

Mar

Apr

1,323.7

Account

1993

1,356.9

October 28, 1994

1994

1994

1994

May

1994
Jun

Jul

Aug

Sep

1.368.7

1,373.9

1,382.5

1,382.2

1,383.6

1,395.1

1,398.9

1,398.0

1,397.5

1,397.9

460.0
373.2
86.8
935.1
163.3
496.7
29.7
467.0
206.9
5.1
63.1
43.5
70.4

460.8
373.6
87.2
938.2
164.3
498.3
29.8
468.5
208.4
4.8
62.5
38.6
67.0

458.3
370.7
87.6
939.7
164.1
498.6
29.6
468.9
208.6
5.2
63.2
44.6
70.7

457.3
370.4
87.0

456.8
369.9
86.9

940.2
163.5
499.4
29.7
469.6
208.4
5.2
63.7
44.8

941.0
164.2
499.4
29.7
469.7
209.5
5.1
62.8
43.4

79.1

78.4
44.0
1,543.0

ASSETS
Bank credit
2
3
4

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

449.5
360.6
88.8

464.0
375.1
88.9

468.5
379.4
89.1

467.5
378.6
88.9

468.1
379.5
88.6

5
6
7
7a
7b
8
9
10

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

874.3
157.6
464.0
29.9
434.1
184.6
5.8
62.2

892.9
161.0
475.9
29.1
446.8
190.3
6.0
59.7

906.4
162.6
481.3
29.4
451.9
196.8
5.4
60.3

462.9
375.6
87.3
919.2
161.8
488.4
29.3
459.1
201.3
5.1
62.6
44.5

11

Interbank loans 4

62.1

53.5

900.2
162.2
478.5
29.1
449.4
194.2
5.7
59.7
49.8

47.9

914.4
163.1
486.0
29.6
456.4
198.4
5.2
61.6
46.7

12

Cash assets 5

77.6

73.6

72.8

74.5

72.5

72.1

459.0
372.4
86.6
924.6
161.5
491.4
29.4
462.0
203.4
5.2
63.1
45.2
69.6

13

Other assets 6

50.4

49.9

50.5

51.3

51.1

52.3

53.1

53.7

54.1

53.8

1,492.5

1,513.3

1,521.4

1,527.1

1,532.6

1,530.8

1,531.1

1,542.1

1,537.9

1,546.4

54.3
1,555.0

1,230.0
371.8
858.1
111.6
746.6

1,230.1
373.6
856.4
113.0
743.5

1,233.3
377.5
855.8
113.3
742.5

1,229.8
374.0
855.8
114.1
741.7

1,231.3
374.7
856.6
114.2
742.4

1,228.4
372.6
855.8
114.6
741.2

1.224.3
368.7
855.7
115.9
739.8

1,216.5
359.6
856.8
117.3
739.5

128.6
36.6
92.0
5.7

1,236.0
375.8
860.1
118.0
742.2
130.0
38.5
91.5
7.0

1,242.4
380.8
861.6
118.5
743.1
133.0
41.1
91.9
6.6

1.238.9
380.4
858.5
118.4
740.1

125.2
35.5
89.7
5.6
27.8

1,228.3
369.7
858.7
117.1
741.5
132.8
38.1
94.7
6.5

14 Total

assets 7
LIABILITIES

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23
24

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

97.5
27.3
70.2
2.5

110.7
32.1
78.5
4.7

114.8
33.1
81.7
5.0

123.7
36.2
87.5
5.1

125.1
35.5
89.7
5.2

Other tiabilities 9

26.4

27.7

27.6

27.5

27.6

25 Total liabilities
26

Residual (assets less liabilities) 10

·, •r ... "

·"!i'~· ••..,, tH•

papP. 1:1.




139.4
40.4
98.9
6.8

135.0
38.2
96.8
6.6

27.9

28.1

28.2

27.9

1,390.8

1,400.8

27.9
1,409.9

26.7
1,407.2

147.1

145.6

145.1

135.8

1,356.4

1,373.2

1,380.8

1,386.0

1,389.3

1,387.1

1,386.5

1,395.8

136.1

140.1

140.5

141.1

143.3

143.8

144.6

146.4

H.B (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES,
Seasonally adjusted, not adjusted for mergHrs, billions of dollars

c=

5
6
7
7a
7b
8
9
10
lOa
lOb
tOe
11
12
13
14
15
16
17
18
19

1994

1994

1994

1994

1994

1994

Mar

Apr

May

Jun

Jul

Aug

Sap

j ,412.3

1.471.0

1,479.3

1,482.9

1,487.1

1,509.9

1,520.9

1,520.3

1,523.0

1,521.9

1,519.0

1,529.9

376.8
306.7
27.3
279.4
88.0
191.5
50.0
70.2
71.2
70.1
15.1
54.9
20.0
35.0

415.5
319.6
26.6
293.0
88.2
204.8
47.8
81.7
75.3
95.9
37.8
58.1
21.7
36.4
1,063.7
287.2
423.4
43.9
379.4
212.5
43.8
96.8
18.4
12.0
66.3

411.7
314.8
27.5
287.3
86.0
201.3
48.9
77.8
74.6
96.8
38.6
58.2
21.5
36.7

410.0
312.8
24.5
288.3
88.7
199.6
49.4
77.6
72.6
97.2
38.5
58.7
21.4
37.3

418.2
315.8
24.7
291.2
87.6
203.5
48.7
79.5
75.3
102.4
43.3
59.0
21.4
37.6

73.9
108.9
130.9
1,756.5

82.0
113.5
130.0
1,771.7

1,077.1
293.4
427.2
44.4
382.8
216.9
44.3
95.3
16.5
11.8
67.0
83.5
114.9
126.5

1'117 .5
306.4
442.8
45.4
397.4
231.2
38.1
99.1
16.5
11.5
71.1
100.9
107.2
122.9
1,817.4

1,122.1
307.3
443.5
45.5
398.0
232.5
39.8
98.9
16.0
11.5
71.5
83.9
118.1
125.8
1,813.5

397.5
297.5
22.5
275.0
91.4
183.6
43.2
74.7
65.8
100.1
38.7
61.4
21.4
40.0
1,121.4
307.0
443.3
45.5
397.8
233.7
40.1
97.2
16.1
11.5
69.6
97.2
114.8
126.0
1,820.1

403.9
297.5
23.9
273.6
90.8
182.8
43.0
74.7
65.1
106.5
45.0
61.5
21.5
40.0
1,126.0
307.9
445.2
45.4
399.8
233.8
43.3
95.8
16.6
11.5
67.6
90.5
112.6
120.9

1,775.4

1,091.7
299.4
432.5
44.8
387.7
222.2
41.3
96.3
16.5
11.7
68.0
87.6
113.1
128.6
1,802.2

406.4
304.9
23.7
281.3
91.8
189.4
47.1
75.7
66.7
101.4
40.7
60.7
21.3
39.4
1,113.9
304.6
442.1
45.3
396.7
230.1
38.3
98.8
16.7
11.5
70.6
92.5
110.6
125.5
1,812.2

399.8
297.0
22.2
274.9
91.1
183.8
43.9
75.5
64.4
102.8
41.6
61.1
21.4
39.7

1,071.2
290.6
424.6
44.2
38D.4
214.6
45.7
95.7
17.1
11.8
66.8

413.3
312.8
25.3
287.4
93.3
194.1
48.0
77.3
68.9
100.5
41.5
59.0
21.3
37.7
1,107.7
302.3
438.5
45.1
393.4
227.3
41.8
97.8
16.6
11.7
69.5
88.9
108.2
129.1
1,810.3

405.5
300.8
23.2
277.7
92.2
185.5
45.7
75.0
64.8
104.6
43.6
61.0
21.3
39.7

1,687.3

410.1
317.6
26.8
290.9
89.1
201.8
49.6
77.6
74.6
92.5
35.3
57.2
21.5
35.7
1,060.8
284.2
420.0
43.9
376.1
209.7
49.7
97.2
18.5
12.3
66.5
72.8
114.3
126.3
1,747.9

1,817.4

1,143.4
422.7
720.7
101.4
619.3

1,143.3
425.0
718.3
95.1
623.2

1,132.7
415.6
717.1
94.8
622.3

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

1.141.1
422.2
718.9
94.7
624.3

1,137.0
419.2
717.9
93.8
624.1

1'146.1
428.5
717.5
94.0
623.6

1,148.1
429.6
718.5
95.5
623.0

1,134.0
416.4
717.7
96.8
620.9

314.9
89.4
225.5
·1 0.1
79.6

346.7
96.1
250.6
9.2
93.1

362.6
95.8
266.8
15.5
97.4
1,608.2

351.3
101.7
249.7
20.4
99.0
1,610.6

344.4
96.7
247.7
27.3
94.9

346.1
104.0
242.1
39.1
96.9

343.4
102.0
241.4
48.2
92.7

350.6
101.0
249.6
53.6

374.4
106.3
268.2
52.3

340.6
101.2
239.4
60.9

341.3
112.5
228.8
54.4

93.3

92.4

1,601.7

1,622.4

1,628.9

1,638.6

92.0
1,655.8

1,639.9

92.2
1,636.0

352.2
103.1
249.1
52.7
100.7
1,639.5

148.3

161.1

173.7

179.7

181.3

173.6

161.6

173.6

184.1

177.8

ASSETS

Securities in bank credit
U.S. government sucuritles
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
lnves1ment accounl
Slate and local governmenl
Other
Loans and leases in bank credi1 2
Commercial and induslrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other
lnlerbank loans 4
Cash assets5
Other assets 6
Total assets7
LIABILITIES
Deposits
Transaction
Nontransactlon
Large lime
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

October 28, 1994

1994

Account

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

Page 9

Residual (assets less liabilities)


lootnotesnppnm on page 13.


10

1,035.6
275.8
412.8
44.8
368.0
197.7
50.8
98.6
20.9
13.7
64.0
67.4
121.3
124.9

1,527.8
159.6

1,592.4
155.5

H.S

(510)

Page 10

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

October 28, 1994

1994

1994

1994

1994

1994

1994

1994

Mar

Apr

May

Jun

Jul

Aug

Sep

1,412.3

1,469.5

1,479.3

1,476.6

1,463.4

1,501.1

1,515.5

1,519.6

1,516.2

1,525.7

1,523.6

1,533.1

380.1
309.5
27.6
281.7
86.0
193.8
49.9
71.7
72.2
70.6
15.3
55.3
20.1
35.2

406.9
317.5
27.7
269.6
89.7
200.1
49.8
76.9
73.4
91.4
34.2
57.2
21.5
35.7

413.7
319.6
27.0
292.5
89.3
203.2
49.2
79.7
74.2
94.2
36.3
57.8
21.7
36.1

407.1
311.8
25.5
286.3
86.5
199.8
49.0
77.5
73.3
95.3
37.5
57.8
21.6
36.2

407.4
310.4
23.0
287.4
88.7
196.7
50.2
76.7
71.9
96.9
39.0
58.0
21.5
36.5

413.8
311.2
23.1
286.1
67.6
200.5
46.7
77.5
74.4
102.6
44.2
58.3
21.1
37.3

414.9
313.4
25.6
267.7
93.3
194.4
47.7
78.0
66.8
101.4
41.9
59.5
21.3
38.2

409.7
307.9
24.2
283.6
91.8
191.9
47.1
77.2
67.5
101.9
40.8
61.0
21.5
39.6

405.1
301.6
21.5
260.2
91.8
186.5
44.6
77.1
66.7
103.3
42.3
61.0
21.5
39.6

405.6
300.9
22.5
278.5
91.3
187.1
43.3
77.0
66.9
104.6
42.9
61.7
21.5
40.2

404.7
300.4
23.0
277.4
91.1
166.3
42.4
77.2
66.7
104.3
42.5
61.8
21.5
40.3

410.5
301.5
25.3
276.2
91.0
185.2
42.0
77.0
66.2
109.0
47.1
61.9
21.6
40.2

1,032.1
273.8
411.5
44.6
366.7
196.8
51.0
99.1
20.8
13.8
64.5

1,060.6
285.8
418.7
43.5
375.2
209.2
50.8
96.0
18.3
12.2
65.5

1,065.6
289.4
422.5
43.7
376.8
211.4
46.4
95.9
18.1
12.0
65.8

1,069.7
292.2
424.8
44.1
380.7
214.2
43.7
94.8
16.9
11.9
66.0

1,076.0
293.6
427.4
44.3
363.1
215.6
43.6
95.8
16.6
11.8
67.4

1,087.3
297.8
432.6
44.6
368.0
220.0
40.6
96.3
16.4
11.7
68.2

1'1 00.6
300.0
436.6
45.0
391.6
225.9
40.9
97.3
16.3
11.6
69.3

1,109.9
302.4
440.3
45.4
395.0
229.0
38.6
99.5
16.6
11.5
71.3

1'111.1
304.1
440.4
45.5
394.9
230.5
36.7
99.3
16.2
11.5
71.6

1 '120.2
306.9
443.6
45.6
397.8
231.3
38.7
99.6
16.3
11.5
71.8

1,119.1
306.2
444.2
45.9
398.4
232.0
39.3
97.4
16.3
11.5
69.6

1,122.6
307.3
443.9
45.7
398.2
232.4
42.9
96.1
16.6
11.6
67.9

66.0
121.7
125.4

72.6
112.2
125.6

75.9
108.4
128.4

80.1
113.2
128.7

84.3
113.6
126.2

85.4
110.3
128.4

87.3
103.8
127.7

89.9
111.0
126.1

95.6
105.0
124.7

83.7
111.9
126.8

94.3
122.7
127.8

87.2
110.5
120.5

1,687.1

1,743.0

1,755.6

1,762.1

1,771.0

1,788.8

1,797.5

1,809.9

1,805.1

1,811.9

1,832.3

1,815.2

1 '141.9
421.7
720.2
101.8
618.4

1,135.0
417.6
717.4
94.5
622.9

1.135.9
421.1
714.8
94.5
620.4

1 '132.1
416.9
715.2
96.4
618.8

1,135.3
422.2
713.1
95.3
617.8

1,135.6
419.2
716.4
96.3
620.1

1,135.9
414.1
721.7
97.9
623.9

1'138.2
419.8
718.4
95.1
623.3

1,123.7
411.3
712.4
92.9
619.5

1,145.8
426.4
719.4
94.2
625.2

1,157.0
435.9
721.1
95.9
625.3

1,126.6
408.1
718.5
96.9
621.6

320.6
88.2
232.4
-11.4

339.2
96.9
242.3
11.3

346.0
97.1
248.8
15.6

344.2
98.1
246.0
26.0

349.6
96.6
253.0
27.7

351.2
99.0
252.2
37.9

353.5
99.6
253.9
45.3

357.4
100.4
257.0
48.9

367.0
102.8
264.2
50.2

346.4
102.7
243.6
52.9

358.5
110.7
247.7
50.0

362.0
100.7
261.3
50.0

79.8

93.2

93.3

95.7

91.8

94.8

92.2

93.6

93.4

95.0

94.0

103.1

1,530.9

1,578.7

1,590.8

1,598.0

1,604.5

1,619.6

1,626.9

1,638.1

1,634.3

1,640.0

1,659.5

1,641.6

156.2

164.3

164.8

164.1

166.5

169.3

170.6

171.7

170.8

171.9

172.9

173.6

Account
ASSETS
Bank credit
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
10a
lOb
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
securitr
Other
Nonbank financial
State and local government
All other

11
12
13

Interbank loans4
Cash assets 5
Other assets 6

14

Total assets7

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

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

24

Other liabilities 9

25

Total liabilities

26

Residual (assets less liabilities)

LIABILITIES

l'oolnolc5
 appear on page 13.


10

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

Page 11
October 28, 1994

1994

1994

1994

1994

1994

1994

Mar

Account

1994
Apr

May

Jun

Jul

Aug

Sep

ASSETS
341.1

Bank credit
2
3
4

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

5
6
7
9
10
10a
10c

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Security 3
Other
Nonbank financial
Ail other

33.8.3

349.6

347.9

346.8

357.3

356.5

358.9

360.1

358.9

357.3

358.4

77.8
52.9
25.0

79.5
55.6
23.9

87.5
62.0
25.5

87.0
58.8
28.2

88.9
60.8
28.0

87.4
60.1
27.3

88.6
60.6
28.0

91.0
61.4
29.6

91.5
60.7
30.9

91.3
60.0
31.3

90.5
59.8
30.8

90.8
59.2
31.6

263.3
t52.8
47.9
25.7
36.9
21.0
15.9

258.9
150.4
44.7
27.8
36.0
18.7
17.3

262.1
153.2
43.5
27.5
37.9
20.2
17.8

260.9
154.9
43.2
26.3
36.4
19.2
17.2

257.9
154.6
43.2
26.7
33.5
17.7
15.8

269.9
157.9
42.3
3'1.2
38.5
19.7
18.8

267.9
159.2
42.2
28.0
38.5
20.3
18.2

267.9
159.9
41.8
25.8
40.4
21.5
18.9

268.6
158.9
41.6
25.9
42.3
22.6
19.7

267.6
160.0
40.9
25.8
40.9
21.6
19.3

266.8
160.8
40.8
25.8
39.3
21.9
17.4

267.6
163.5
40.9
25.2
37.9
21.9
16.0

11

Interbank loans 4

22.0

23.3

24.8

26.0

25.2

26.5

24.5

23.5

25.7

28.0

27.6

21.1

12

Cash assets 5

27.0

25.5

26.1

27.0

25.9

25.3

23.7

21.7

22.7

22.1

23.4

22.7

13

Other assets 6

47.1

46.1

47.2

52.1

52.8

55.6

55.1

53.5

51.6

53.8

54.6

55.3

14

Tolal assels 7

457.5

460.2

462.8

462.9

457.5

437.1

433.1

447.7

453.0

450.6

464.6

459.8

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

151.9
12.8
139.1
131.9
7.2

140.4
11.0
129.4
124.5
4.9

142.9
10.2
132.6
126.9
5.7

143.7
10.2
133.4
128.2
5.2

137.9
10.4
127.6
124.3
3.3

142.1
10.0
132.1
127.8
4.3

145.1
9.8
135.2
130.2
5.1

152.0
9.9
142.1
137.7
4.4

152.9
10.6
142.3
139.7
2.7

159.0
9.4
149.6
142.1
7.5

158.2
9.9
148.3
142.7
5.6

158.8
9.2
149.6
143.0
6.6

20
21
22
23

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

110.2
34.1
76.1
133.6

99.6
19.5
80.2
144.4

102.9
20.2
82.7
152.4

102.3
21.0
81.4
149.2

106.5
23.3
83.2
152.0

110.0
21.1
88.9
156.1

106.9
19.1
87.7
157.9

103.5
17.8
85.7
155.8

104.6
17.8
86.8
153.6

96.7
14.1
82.6
152.7

98.9
16.2
82.8
151.7

98.1
15.7
82.4
151.6

24

Other liabililies9

40.4

41.1

41.4

43.6

42.8

46.3

46.4

45.3

43.6

45.9

47.3

45.9

25

Tolalllabllitios

436.1

425.5

439.5

438.8

439.1

454.5

456.3

456.5

454.8

454.3

456.2

454.3

26

Residual (assets less liabilities) 10

7.7

8.1

14.1

11.5

10.1

3.6

1.0

5.4

8.5

6.7

3.2

Foolnoles appear on page 13.




1.0

H.a (510)

Page 12

ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATEst
Not seasonally adjusted, billions of dollars
1994
Mar

Account

1994
Apr

1994
May

October 28. 1994
1994
Jun

1994
Jul

1994
Aug

1994
Sep

ASSETS
Bank credit

337.6

2
3
4

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

5
6
7
9
10
10a
10c

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

11

Interbank loans 4

12 Cash assets 5
13 Other assets 6
14 Total assets7

342.2

76.5
51.8
24.7

82.1
57.6
24.5

261.1
151.7
47.9
24.9
36.5
20.6
15.9

347.3

341.6

343.0

348.8

352.6

355.0

356.0

351.7

352.6

357.3

85.4
58.3
27.1

87.2
59.3
27.9

89.6
60.3
29.3

89.8
59.4
30.4

89.6
58.9
30.7

89.6
59.0
30.5

90.5
59.7
30.8

85.4
57.1
28.3

260.1
151.3
44.8
28.8
35.2
18.6
16.5

86.3
60.6
25.7
261.1
153.5
43.4
27.6
36.6
19.8
16.8

86.0
58.8
27.2

256.2
153.8
43.1
24.4
34.9
18.9
16.0

257.0
154.5
43.0
25.5
34.0
18.0
16.0

263.3
157.1
42.3
26.7
37.2
19.5
17.7

265.4
158.3
42.2
26.4
38.4
20.1
18.3

265.4
158.7
41.9
24.7
40.3
21.1
19.1

266.2
157.9
41.6
24.7
41.9
22.2
19.8

262.2
159.0
41.0
22.5
39.7
20.8
18.8

263.0
159.0
40.9
24.7
38.3
21.3
17.0

266.7
161.5
40.9
26.2
38.1
21.4
16.8

22.3
28.1

22.4
25.0

24.3
25.2

25.3
26.0

26.1
25.1

23.1
24.3

46.2
443.0

51.0
443.9

54.2
454.1

54.8
454.8

52.0
458.7

455.7

29.0
24.1
54.6
460.1

23.3
23.8

45.4

27.4
23.3
53,3

434.9

23.8
22.6
53.3
454.7

27.1
23.6

46.9
434.8

23.6
26.1
51.3
443.9

150.7
13.3
137.4
130.4
7.0
111.9
35.3
76.6
127.4

143.4
10.6
132.8
127.7
5.1

143.9
10.0
133.9
128.7
5.2

150.6
10.3
140.3
136.2
4.1

152.4
11.3
141.1
138.3
2.8

106.7
22.6
84.2
146.9

107.9
19.3
88.7
149.5

104.9
18.7
86.2
148.3

102.2
18.1
84.1
154.4

154.6
9,8·
144.9
138,4
6.4
99.7
14.5
85.3
150.0

151.7
10.0
141.7
137.1
4.5
100.6
16.3
84.3
155.1

151.8
9.3
142.6
137.2
5.4

101.8
19.8
82.0
151.9

143.2
10.0
133.2
128.5
4.7
110.2
21.4
88.8
149.4

145.2
9.6
135.5
130,4
5.1

99.2
19.5
79.7
147.1

40.3
430.3

40.8
430.5
4.5

40.3
437.9

146.9
9.8
137.0
131.6
5.4
99.3
19.0
80.2
149.0
43.0
438.2

42.4
437.9

45.2
448.0

46.2
448.8

45.1
449.0

44.0
452.9

45.6
450.0

47.0
454.4

45.3
453.2

5.1

5.7

6.0

6.1

6.0

5.7

5.7

5.7

5.7

5.7

54.6
458.9

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S. 9
From nonbanks in the U.S.
Net due to related foreign offices

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

Footnotes appear on page 13.




4.5

141.9
10.3
131.6
127.7
4.0

100.9
14.9
86.0
155.1

H.B (510)

Page 13
October 20, 1994

Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chnrtered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic): branches and agencies of foreign banks, Now 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 estinmtod effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7-8 and pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put Into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure Is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository Institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
7. Excludes unearned Income, reserves for losses on loans and leases, and teserves 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