Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : April 7, 1995

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 LIABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account

For immediate release
April 7, 1995

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

1995
Jan

1995
Feb

3,300.4
952.2
723.5
228.7
2,348.2
640.6
990.7
75.7
915.1
444.4
71.8
200.6
173.0
205.7

3,351.6
946.6
720.5
226.1
2,405.0
658.9
1,013.6
76.6
937.0
454.3
72.0
206.2
180.0
218.5
243.1
3,935.9

3,363.7
938.1
715.7
222 ..'
2,425 .
671:·
1,021
76 ':
944.
455 •
70 .. '
207 ..
178.8
216.3
251.1
3,952.8

2,544.1
806.6
1,737.5
364.5
1,373.0
640.0
182.2
457.8
244.8
183.3
3,612.2
323.6

2,546.9
802.6
1,744.1
371.9
1,372.1
642.7
179.7
463 ..0
252.5
189.5
3,631.6
321.2

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

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7
LIABILITIES

3,155.3
943.0
735.6
207.4
2,212.3
592.5
942.7
73.3
869.4
398.1
83.0
195.9
153.9
224.0
212.2
3,687.8

3,269.0
969.4
745.6
223.9
2,299.6
623.8
973.1
74.4
898.7
429.4
75.0
198.2
160.6
205.7
224.3
3,802.7

3,281.2
967.3
740.5
226.8
2,313.9
628.3
980:7
74.9
905.8
434.7
69.7
200.6
161.7
203.2
221.3
3,810.5

3,290.5
959.2
731.0
228.1
2,331.4
634.4
985.5
75.1
910.4
441.4
71.2
198.9
165.8
209.2
220.8
3,829.5

222.7
3,845.3

3,319.5
948.2
719.3
228.9
2,371.4
645.9
998.5
76.2
922.3
449.7
73.9
203.3
176.2
208.2
231.9
3,879.3

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

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.s.8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilitles9
Total liabilities
Residual (assets Jess liabilities) 10

2,527.6
816.9
1,710.6
341.0
1,369.7
537.9
154.4
383.6
145.7
170.7
3,381.9
305.9

2,517.5
809.6
1,707.9
341.5
1,366.4
577.0
158.5
418.5
205.3
177.9
3,477.7·
325.0

2,517.7
803.6
1,714.1
346.5
1,367.6
579.7
160.5
419.2
209.7
177.9
3,485.0
325.5

2,526.8
804.6
1,722.2
353.6
1,368.6
583.7
165.7
418.0
214.6
180.0
3,505.1
324.3

2,522.8
796.7
1,726.1
357.6
1,368.6
591.2
1.70.1
421.1
213.4
180.S
3,508.1
337.3

2,528.8
795.8
1,733.0
360.4
1,372.6
607.0
178.0
429.1
225.7
187.6
3,549.1
330.2

Footnotes appear on page 13.




3,374.2
937.3
706.1
231.2

3,385.7
943.5
707.1
236.4

2.436.9
671.9
1,024.0
76.6
947.4
458.5
70.0
173.8
204.3
257.2
3,952.8

2,442.2
675.6
1,025.0
76.7
948.3
459.0
71.2
211.4
189.3
223.0
252.3
3,993.4

3,386.4
938.2
701.1
237.0
2,448.2
676.0
1,027.8
76.8
951.0
460.2
74.8
209.4
176.8
203.5
253.3
3,963.2

2,540.0
787.8
1,752;2
378.3
1.373.9
628.2
171:9
456.3
247.8
207.1
3,623:·2
329.6

2.570.6
816.4
1,754.2
378.1
1.376.1
.652;5
192.2
460.3
245.7
204;9
3,673.7
319.7

2,542.4
788.7
1,753.8
378:7
1,375;1
651.2
177~5
473.7
236.5
20.7.3
3,637.4
325.7

21~.4

3,390.6
939.8
698.8
241.0
2,4M.8
675.5
1,027.6
76.9
950.6
462.4
75.2
2'10.~

184.6
200.1
249.0
3,967.2
2,536.7
778;1
1,758.6
378.1
1,380.5
660.0
190.1

469.9
226.1
210.6
3,633;6
333;6

H.B (510)

Page2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Account

April7, 1995

1994
Aug

1994
Sap

1994
Oct

1994
Nov

1994
Dec

1995
Jan

1995
Feb

3,308:8
953:6
724.5
229.1
2,355.2
640.6
.995.5
76.1
919.4
444.6
73.5
201.0
174.6
212.2
225.5
3,864.3

3,335.8
943.3
718.1
225.2
2,392.5
646.6
1,004.9
76.2
928.7
454.7
78.9
207.4
187.0
222.0
237.9
3,925.8

3,348.1
940.6
714.4
226.3
2,407.4
655.6
1,011.9
76.6
935.3
459.0
74.5
206.4
186.9
223.9
243.0
3,944.9

3,359.7
936.8
711.2
225.6
2,422.9
669.8
1,017.4
76.5
940.9
456.5
74.2
205.0
180.9
213.0
248.8
3,945.2

3,380.6
947.8
710.0
237.8
2,432.8
674.0
1,019.8
76.1
943.7
455.5
'73.2
210.3
176.1
196.2
253.0
3,948.8

3,390.4
952.2
71,2.5
239.6
2,438.2
678.9
1,020,7
76:1
944;6
455;8
75.0
207.9
189.4
219.6
247.3
3,989.5

3~382.8

2,537.9
810.9
1,727.0
356.7
1,370.3
604.2
174.4
429.9
213.3
185.8
3,541.2
323.1

2,561.5
831.4
1,730.1
358.9
1,371.1
619.7
187.0
432.7
230.6
190.8
3,602.5
323.3

2,548.0
'816.9
1,731.2
361.3
1,369.8
633.3
186.9
446.4
251.5
186.3
3,619.1
325.8

2,537.7
794.0
1,743.7
372.2
1,371.5
639.0
180.9
458.1
249.5
190.3
3,616.5
328.7

2,537.6
781.0
1,756.5
379.6
1,376.9
626.1
f76.1
450.0
243.6
208.1
3,615.4
333.4

2,564.2
806.3
1,757.9
380.2
1,377.7
645.5
189.4
456.1
244.1
204.5
3,658.2

2,51.6.3
760.8

2,523.7

1,755.~

1,758.5
:,478.6
1,379.'9
638,8
.179,6
459.2
243.2

;A.SSETS

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 securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets7
LIABILITIES

3,152.3
. 941.7
731.7
210.0
2,210.5
591.3
939.2
73.0
866.3
399.2
87.2
193.6
155.4
220.1
210.2
3,680.3

3,262.5
967.9
746.8
221.2
2,294.6
620.9
972'.7
74.5
898.2
429.0
72.6
199.5
156.7
198.2
225.9
3,786.5

3,280:1
965.6
743.0
222.6
2,314.5
624.8
982.0
75.2
435.6
68.4
203.7
158.8
204.6
221.8
3,808.3

3,290:8
958.0
. 730.4
227.6
2,332.8
632.2
988.1
75.8
912.4
441.4
71.0
200.0
164.0
209.7
222.6
3,830.5

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

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in 'he ,U.S. 8 ..
From nonbanks in the U.S.
Net due to related foreign offices

2,518.5
808.2
1,710.3
341.3
1,369.0
542.4
155.9
386.5
143.0
171.2
3,375.1
305.2

2,503.3
793.2
1,710.1
342.2
1,367.9
584.0
156.5
427.5
200.7
177.1
3,465.2
. 321.3

2,514.6
800.9
1,713.7
346.4
1,367.3
589.5
158.6
430.9
204.2
177.7
3,486.0
322.3

2,522.4
801.9
1,720.5
351.5
1,368.9
591.5
163.7
42.7.8
214.4
181.8
3,510.1
320.4

Other liabilities9
Total liabilities
Residual (assets less liabilities) 10

Footnotes appear on page 13.




906~8

331.3

944.1
706.6
237.6
2,438.7
679.6
1;021.8
76.1
945.8
456.7
76.0
204.6
169.7
193.9
245.9
3,935;2

380.3
1,375:2
638.8
169.7
469.1
243.2
204.2
3;602.5
332.7

3,385;1
945.3
704.2
241.0
2,439.8
679,1
1;022.8
76.1
946.7
458:3
,72.,9
206.7
179.6
196.8
244.9
3,949.3

76!U

209.8
3,615;5
333.8

H.S (510)

Page3

ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, billions of dollars

April7, 1995

Account

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

1995
Jan

1995
Feb

2,918.1

2,927.9
881.6
680.6
201.1
2,046.3
469.6
938.4
74.9
863.5
434.7
43.6
160.1

2,939.0
875.4
673.9
201.5
2,063.6
473.5
943.9
75.1
868.8
441.4
45.6
159.2

2,962.0
868.7
667.7
201.0
2,093.3
479.7
957.3
76.2
881.1
449.7
45.7
160.9
153.4

2,991.8
864.1
666.7
197.4
2,127.7
491.2
973.0
76.6
896.4
454.3
45.8
163.4

2,994.0
848.1
655.1
193.0
2,145.9
498.5
981.2
76.9
904.3
455.2
46.8
164.2
156.9

ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
4
01her securities
Loans and leases in bank credit2
5
6
Commercial and industrial
7
Real estate
R!!Volving home equity
7a
7b
Other
8
Consumer
Security3
9
10
01her
11 Interbank loans4
12 Cash assets5

2,818.0
865.2
679.7
185.6
1,952.8
442.8
897.3
73.2
824.0
398.1
55.1
159.5

13 Other assets6
14 Total assats 7
LIABILITIES

164.8
3,253.0

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

Deposits
Transaction
Nontransaction
large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks In the U.S.
Net due to related foreign offices
01her liabilities9

Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.




129.0
198.5

2,380.4
805.9
.1,574.5
208.5
1,366.0
433.5
134.4
299.1
5.1
128.6
2,947.6
305.4

886.0
686.2
199.8
2,032.1
465.7
930.5
74.4
856.1
429.4
47.0
159.6
136.1
181.3
170.1
3;348.7
2,372.6
799.5
1,573.1
210.3
1,362.8
470.9
140.7
330.2
52.2
132.1
3,027.8
320.9

138.2

141.2

2,947.7
871.1
669.6
201.6
2,076.6
476.4
949.4
75.7
873.7
444.4
46.2
160.2
149.8

180.8
167.3
3,357.4

185.2
165.8
3,374.6

181.2
166.4
3,388.7

181.3
168.2
3,408.2

173.1
3,456.0

2,367.8
793.6
1,574.2
209.3
1,364.8
475.5
143.4
332.1
58.9
133.4
3,035.6

2,371.1
794.8
1,576.3
212.6
1,363.6
'483.1
149.4
333.7
65.4
133.6
3,053.2

321.7

321.4

2,367.2
787.1
1,580.1
216.7
1,363.5
488.3
153.8
334.5
66.4
133.3
3,055.2
333.5

2,369.8
786.0
1,583.7
217.7
1,366.1
501.0
161.8
339.2
77.4
130.8
3,079.0
329.2

2,389.2
797.1
1,592.1
225.0
1,367.1
534.5
163.8
370.7
91.3
122.9
3,137.9
318.1

156.8
191.5

190.8
177.0
3,461.8
2,394.5
793.1
1,601.4
234.1
1,367.3
533.7
160.7
373.0
87.8
126.0
3,142.1
319.7

3,002.7
849.5
647.5
202.0
2,153.2
499.7
984.3
76.6
907.7
458.5
45.9
164.9
150.8
178.7

3,013.2
855.1
648.3
206.8
2,158.1
502.3
985.1
76.7
908.5
459.0
46.2
165.5
165.8
196.8

3,011.6
851.0
644.0
207.0
2,160.7
502.3
987.9
76.8
911.1
460.2
46.4
163.8
156.1
178.2

3,015.1
849.8
639.4
210.4
2,165.3
503.6
988.7
76.9
911.8
462.4
'45.7
165.0
159.2
173.9

173.7
3,449.3

173.2
3,492.3

172.6
3,461.8

167.2
3,458.3

2,385.6
778.0
1,607.6
238.5
1,369.2
518.0
155.6
362.4
82.8
133.6
3,120.0
329.3

2,416.4
806.1
1,610.3
239.5
1,370.8
531.8
168.8
362.9
89.9
134.7
3,172.8
319.5

2,388.5
778.9
1,609.6
238.7
1,370.9
534.7
157.8
376.9
85.2

2,377.7
767.3
1,610.3
238.9
1,371.4
537.9
170.0
367.9
81.0
139.7
3,136.4
322.0

137.2
3,145.6
316.3

H.a (51o)

Page4

ASSETS AND UABIUTIES OF DOMEsncALLV CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994

Account

Aug

1994
Sep

1994
Oct

1994

~.955.7

f~:'V

April7, 1995

1994
Dec

1995
Jan

1995

2,982.8
856.7
659.2
197.4
2,126.1
487.6
971.4
76.6
894.9
459.0
45.2
162.8
162.3
197.4
172.6
3,458.1

2,989.4
847.3
651.9
195.4
2,142.1
498.0
977.2
76.5
900.7
456.5
48.1
162.4
159.9
188.4
174.7
3,455.4

3,007.2
858.7
651.2
207.5
2,148.5
501.9
979.9
76.0
903.8
455.5
47.9
163.3
155.1
171.6
170.2
J,447.0

3,013.4
862.0
652.5
209.4
2,151.4
504.9
980.7
76.1
904.6
455.8
47.3
162.6
166.6
194.1
169.4
3,486.4

3,007.0
855.5
648.0
207.5
2,151.5
505.4
981.8
76.1
905.7
456.7
47.3
160.3
150.8
169.2
168.4
3,438.3

3,011.1
855.4
644.6
210.8
2,155.7
506.4
984.1
76.1
908.0
458.3
44.8
162.2
154.8
170.7
165.6
3,445.1

2,393.5
807.2
1,586.3
222.9
1,363.4
528.7
167.9
360.8
90.2
124.7
3,137.1
321.0

2,384.6
784.3
1,600.3
234.3
1,365.9
532.6
162.4
370.2
88.5
125.7
3,131.4
323.9

2,382.5
771.8
1,610.7
238.6
1,372.1
515.3
159.9
355.5
86.1
134.7
3,118.5
328.5

2,407.7
796.6
1,611.1
238.6
1,372.5
524.9
165.3
359.6
91.9
135.5
3,160.0
326.3

2,359.3
751.4
1,608.0
237.6
1,370A
524.1
151.2
373.0
90.5
136.6
3,110.6
327.7

2,361.2
754.4
1,606.9
236.0
1,370.9

Feb

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

8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans4
Cash assets5
Other assets6
Total assets7
LIABILITIES
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
Residual (assets less liabilities) 10

Footnoles appear on page 13.




2,814.1
864.4
676.7
187.7
1,949.7
442.4
893.7
72.9
820.7
399.2
56.8
157.7
131.6
195.5
162.8
3,246.4

2,912.4
884.8
687.7
197.0
2,027.6
462.4
929.8
74.5
855.3
429.0
46.1
160.4
133.3
173.2
170.9
3,332.9

2,928.5
880.5
683.4
197.0
2,048.0
466.5
939.4
75.2
864.2
435.8
43.7
162.7
134.8
181.C
168.7
3,356.0

2,941.1
873.8
673.0
200.8
2,067.3
472.4
946.6
75.8
870.8
441.4
46.1
160.8
138.5
184.9
168.1
3,376.0

:ss.1
3,406.4.

2,969.4
862.2
664.5
197.8
2,107.2
479.4
963.7
76.2
887.5
454.7
46.2
163.1
161.8
194.9
170.5
3,439.6

.2.370.5
797.2
1,573.3
208.8
1,364.6
440.8
136.5
304.3
5.4
128.3
2,945.1
301.3

2,358.8
783.3
1,575.5
211.8
1,363.7
476.0
138.8
337.2
51.0
131.0
3,016.8
316.1

2,365.2
790.1
1,575.1
210.2
1,364.8
484.7
141.0
343.7
55.5
133.2
3,038.6

2,370.4
791.8
1,578.5
213.5
1,365.0
490.8
148.0
342.8
63.2
136.1
3,060.5
315.5

2,383.9
801.2
1,582.7
216.8
1,365.8
501.6
157.6
344.1
64.9
137.7
3,088.2
318.2

2,402.5
821.4
1,581.2
216.1
1,365.1
512.2
169.3
342.9
74.5
132.0
3,121.2
318.4

317.4

871.6
669.3
202.4
2,084.1
476.6
954.0
76.1

s:8.o

444.6
47.4
~61.5
~51.6

~87.8

524.0
159.5
364.5
90.5
140.6
3,116.3
328.8

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

1994

Page 5
April 7, 1995

1994
Aug

1994

1994

1994

1994

1995

1995

Sep

Oct

Nov

Dec

Jan

Feb

ASSETS
1,316.0

1,366.9

1,374.7

1,383.0

1,387.4

1,398.8

1,408.2

1,408.3

1,410.8

1,411.3

1,410.1

1,409.9

2
3
4

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

445.8
360.3
85.5

454.3
368.6
85.7

Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other

870.2
155.7
462.2
27.9
434.4
186.9
6.0
59.4

912.6
160.5
484.4
28.7
455.7
200.9
5.2
61.6

453.2
368.0
85.2
929.7
163.2
493.0
28.9
464.0
206.6
5.2
61.8

451.3
365.9
85.4
936.1
164.5
496.8
29.3
467.5
207.8
5.3
61.7

449.0
363.7
85.3
949.8
165.4
502.5
29.4
473.1
214.8
5.3
61.7

446.3
360.6
85.7
961.9
168.3
508.2
29.5
478.6
218.3
5.3
61.9

440.3
355.1
85.2
968.0
169.7
511.9
29.6
482.3
219.0
5.2
62.2

438.4
353.8
84.7
972.4
169.8
514.2
29.5
484.7
221.1
5.3
62.0

436.3
351.2
85.1

5
6
7
7a
7b
8
9
10

45.8

45.5

47.2

48.5

46.9

46.4

48.1

975.1
170.3
514.4
29.5
484.8
221.9
5.5
63.0
50.7

434.1
349.6
84.4
976.1
170.4
515.8
29.6
486.1
221.5
5.4
63.0
50.6

432.3
347.9
84.3
977.7
171.6
515.4
29.7
485.7
222.7
5.5
62.5

54.0

454.7
369.3
85.3
920.1
161.9
488.5
28,8
459.7
203.2
5.1
61.4
44.8

74.0

70.7

68.6

70.2

68.7

69.1

71.1

69.8

67.5

71.0

68.1

52.2
1,548.0

52.0

53.5
1,557.2

52.7
1,558.2

52.3
1,564.3

52.1
1,560.0

66.6
51.2
1,557.7

1,229.2
364.4
864.9
126.9
737.9
148.6
44.8
103.8
5.2

1,228.8
360.1
868.6
129.1
739.5
144.9
44.0
101.0
4.4

1,237.1
366.4
870.7
129.7
741.0
147.8
47.0
100.8
4.5

1,232.4
361.0
871.4
130.1
741.3
149.3
44.1
105.2
4.8

1,228.8
356.8
872.0
130.4
741.7
150.4
47.7
102.7
4.4

28.5
1,406.6

28.4
1,417.8

28.6
1,415.1

28.5
1,412.2

151.6

146.6

144.9

145.5

Bank credit

11
12

Interbank loans 4
Cash

assets 5
assets 6

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

Deposits
Transaction
Non1ransaction
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 liabilities9
25 Total liabilities
10
26 Residual (assets less liabilities)

Footnotes appear on page 13.




49.6

51.8

51.8

50.4

51.5

1,473.7

1,515.3

1,520.1

1,529.0

1,534.7

1,195.9
366.6
829.3
110.2
719.1
108.7
33.4
75.3
4.0

1,211.2
368.4
842.8
115.3
727.5
126.5
37.7
88.8
5.6

1,211.3
366.5
844.8
116.4
728.4

1,218.3
364.7
853.5
119.5
734.0

130.9
39.3
91.6
6.5

1,216.4
367.5
848.9
117.7
731.2
132.7
41.0
91.8
7.0

26.7
1,335.4

28.0
1,371.3

28.1
1,376.8

27.7
1,383.8

138.3

144.0

143.2

145.2

132.2
42.2
90.1
5.3
28.2

1,223.1
365.2
857.9
120.5
737.4
138.6
45.1
93.5
6.7

1,557.4
1,229.5
367.5
862.0
123.6
738.4
148.3
45.4
102.9
5.7
28.1

1,384.0

28.2
1,396.6

1,411.6

28.2
1,411.1

150.7

151.4

145.8

146.1

51.0

H.B (510)

PageS

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

1994

1994

Aug

Sap

1,551.1
431.6
317.6
114.1
1,119.5
305.2
446.1
45.7
400.4
228.5
41.8
97.9
90.3
110.6

1,553.1
427.0
311.2

1994
Oct

1994
Nov

1994
Dec

Apri17, 1995
1995
Jan

1995
Feb

ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
5
Loans and leases in bank credit2
6
Commercial and Industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
11 Interbank loans4
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES
2
3
4

15
16
17
18
19
20
21
22
23
24
25

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 9
From nonbanks the U.S.
Net due to related foreign offices
Otherliabilities9
Total liabilities

26

Residual (assets less liabilities) 10

In

Footnotes appear on page 13.




1,502.0
419.4
319.3
100.1
1,082.6
287.1
435.0
45.4
389.6
211.2
49.1
100.2
75.1
124.5
115.3
1,779.3

118.3
1,833.4

1,126.2
307.7
449.8
46.1
403.7
231.5
38.4
98.7
93.4
112.1
115.5
1,837.3

1,184.4
439.3
745.2
98..3
646.9

1,161.4
431.1
730.3
95.0
635.3

1,156.5
427.1
729.4
92.9
636.4

324.8
101.0
223.9
1.1

344.3
103.0
241.4
46.6

101.8

1,556.0
422.1
305.8
116.3
1,133.9
310.3
450.9
46.2
404.8
234.8
40.4
97.4
95.8
115.0
115.4
1,845.5

1,560.3
419.8
303.6
116.2
1.140.4
311.9
452.6
46.4
406.2
236.6
40.9
98.5
102.6
.112.5
114.9
1,854.0

1,563.2
419.7
304.0
115.7
1,143.5
314.3
454.8
46.7
408.1
234.9
40.3
99.2
104.8
112.2
116.0
1,8.60.2

1,583.5
417.8
306.1
111.7
1,165.8
322.9
464.9
47.1
417.8
236.0
40.5
101.5
109.9
120.4
121.1
1,898.5

1,585.7
407.9
300.0
107.9
1,177.8
328.7
469.3
47.3
422.0
236.2
41.6
102.0
110.4
121.0
123.5
1,904.6

1,591.9
411.0
293.7
117.3
1,180.9
329.8
470.1
47.1
423.0
237.5
40.6
102.9
102.7
111.2
121.0
1,891.1

1,601.9
418.8
297.1
121.8
1,183.0
332.1
470.8
47.1
423.6
237.0
40.7
102.4
115.1
.125.8
120.9
1,927.9

1,601.5
416.9
294.3
122.6
1,184.6
331.9
472.1
47.2
425.0
238.7
41.0
100.9
105.6
110.1
120.4
1,901.9

1,605.2
417.5
291.5
126.1
1,187.6
331.9
473.3
47.2
426.1
239.7
40.2
102.5
108.1
107.3
116.1
1,900.6

1,149.0
422.3
726.6
97'.1

1,179.4
439.7
739.6
109.8
629.8
384.0
121.9
262.1
85.4

1,156.0
417.8
738.2
108.6
629.5
385.4
113.7
271.7
80.4

1,148.8
410.5
738.3
108.6
629.7
387.5
122.3
265.2
·76.6

105.3
1,658.8

105.8
1,669.3

105.1

102.6

94.8

111.2

1,~1.2

1,682.4

1,726.3

1,730.9

1,713.4

106.3
1,755.0

108.6

1,612.2

f04.1
1,656.5

1,165.3
428.7
736.6
107.2
62Q.4
385.1
1'15.9
269.2
82.7
97.9

1,156.8
417.8
739.0
109.3
(?29.6

356.1
111'.7
244.4
61.0

1,146.7
420.8
725.9
97.2
628.7
362.4
116.7
245.6
70.7

1,159.7
429.6
730.1
101.4
628.7

344.6
104.1
240.5
52.4

1,154.7
427.3
727.4
. 94.9
6.32,.5
350.4
108.4
242.0
58.4

1,730.4

1,724.2

167.1

176.8

178.5

176.2

182.8

177.8

172.2

173.6

177.7

.'172.9

171.4

176.4

11~.7

62~.5

386.2
118.4
267.9
85.6

373.1
111.6
261.4
78.4
105.2

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

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994

1,387.3

1,394.9
462.0
375.9
86.1
932.9
163.6
496.8
29.6
467.2
205,3
5.2
62.0
45.2
69.7

1,399.8
459.7
373.8
85.9
940.1
164.6
499.4
29.6
469.8
206.5
5.2
·62.3

53.1

51.5

1,542.!

.1.~48.0

1,231.0
372.1
858,9
117.5
741.4
131.8
39.6
92.2
6.5
26.4

1,232.6
372.2
860.6
11,8.7
741.9
133.6
41.3
92.3
.· 7.0
27.9

Page7
April?, 199S

Dec

1995
Jan

1995
Feb

1,400.9
456.7
370.9
85.8
944.2
165.7
501.-6
29.8
471.9
209.5
5,3
62.1
47.5
69.5

1,408.6
453.2
367.6
65.6
955.3
166.3
505.6
29.7
476.1
215.9
5.4
61.9
46.6
69.7

1,410.6
447.3
361.5
65.8
963.3
168.5
509.1
29.6
479.6
216.4
5.3
62.0
47.0
71.3

52.2
1,549.8

52.6
1,559.0

52.2
1,560.2

1,409.3
440.6
355.4
85.2
966.7
169:9
512.3
29.6
482.7
219.0
5.2
62.3
46.5
69.9
53.6
1,558.4

1,232.7
368.4
864.3
121.2
743.1
139.1
45.3
93.6
6.7
26.3

1,231.9
368.4
863.5
123.8
739.6
148.4
45.5
102.9
5.7

1,406.8

28.1
1,414.2

152.2

146.0

ASSETS
Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases in bank credit 2
Comrriercial and industrial
6
Real estate
7
Revolving home equity
7a
Ottler
7b
8
Consumer
9
Securitf
Other
10
11 Interbank loans 4
12 Cash assets5
13 Other assets 6

1,353.4
458.6
371.1
87.5
894.7
160.6
476.6
29.4
447.2
190.7
. 6.1
60.6
55.4
76.5
51.6

14 Total assets7
LIABILITIES

.1,516.5

15
16
17
16
19
20
21
22
23
24
25

1,234.3
379.6
654;7
112.;3

461.9
375.4
86.5
925.5
162.3
492.7
29.5
463.2
203.0
5.2
62.2
46.2
71.7
53.2
1,538.2

45.9
71.1

142.1

1,231.3
374.1
857.2
116.4
740.6

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

110;7
34.3
76.4
4.0

127.4
38.1
69.3
5.6

Other liabilities9
Total liabilities
26 Residual (assets less liabilities) 10

27.2
1,376.2

26.2
1,392.5

1,397.7

1,401.3

1,231.4
368.8
862.6
120.5
742.2
132.9
42.5
.90.5
5.3
28.4
1,398.0

140.3

145.7

145.1

146.7

151.7

Deposits .
Transaction
Nontransaction
. Large time
Other

Footnotes appear on page 13.




1,230.3
364.6
865.5
127.1
736.4
148.6
44.6
103.8
5.2
26.2
1,412.2
146.1

972.6
169.9
514.4
29.5
484.9
221.1
5.3
62.0
48.1
67.5

1,411.6
436.3
351.2
85.1
975.3
170.3
514.5
. 29.6
484.9
222.0
5.5
63.0
50.7
71.0

1,410.3
434.1
349.7
84.5
976.2
170.4
515.9
29.6
486.3
221.5
5.4
63.0
50.6
68.1

1,409.9
432.3
347.9
84.3
977.7
171.6
515.4
29.7
485.7
222.7
5.5
62.5
51.0
66.6

52.7
1,558.7

52.3
1,564.6

52.1
1,560.2

51.2
1,557.7

1,229.2
360.3
868.9
129.2
739.7
145.0
44.0
101.0
4.4
28.5
1,407.0
151.7

1,237.3
366.5
670.8
129.7
741.1
147.8
47.0
100.8
4.5

1,228.8
356.8
872.0
130.4
'741.7

28.4
1,418.0

1,232.6
361.1
671.6
130.1
741.5
149.3
44.1
105.2
4.6
28.6
1,415.3

146.6

144.9

145.5

1.411.2
438.6
353.9
84.7

150.4
. 47.7
102.7
4.4
28.5
1,412.2

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

1994

1994
Aug

1994
Sep

1994

1,348.2
458.0
370.3
87.7
890.2
160.0
474.5
29.2
445.2
190.4
6.2
59.2
56.8
76.2
51.5
1,512.2

1,386.3
460.0
374.1
85.9
926.2.
161.2
492.8
29.5
463.3
203.6
5.2
63.4
45.8
69.4
53.4
1,534.8

1,398.6
461.2
375.3
85.8
937.4
162.9
498.6
29.8
468.8
207.1
5.1
63.7
44.6
70.0
53.9
1,546.8

1,230.5
375.8
854.8
112.4
742.4
110.7
34.9
75.8
3.9
27.4
1,372.5
139.7

1,226.2
369.2
857.1
116.5
740.6
129.5
37.4
92.1
5.7
28.2
1,389.6
145.1

1,230.6
370.3
860.3
117.9
742.4
134.0
39.0
95.0
6.5
28.5
1,399.7
147.1

PageS
April 7, 1995

1994
Nov

1994
Dec

1995
Jan

1995
Feb

1,400.2
456.9
371.0
85.9
943.3
164.1
501.1
29.8
471.3
209.1
5.3
63.8
46.3
71.8
51.9
1,549.9

1,399.5
453.6
367.7
86.0
945.8
165.1
502.9
29.8
473.1
209.5
5.5
62.8
51.1
72.3
52.2
1,554.6

1,408.6
450.2
364.6
85.6
958.3
165.9
506.7
29.6
477.2
217.8
5.5
62.3
51.4
73.7
52.2
1,565.1

1,404.7
444.5
358.8
85.7
960.2
167.5
507.7
29.5
478.2
218.7
5.3
60.9
48.0
73.0
52.5
1,557.4

1,403.8
440.0
354.6
85.4
963.8
169.2
510.1
29.5
480.6
218.7
5.3
60.6
47.6
69.6
53.3
1,553.5

1,406.2
439.1
354.2
84.8
967.2
170.3
511.7
29.4
482.3
218.5
5.5
61.2
51.6
65.4
52.2
1,554.6

1,408.0
438.6
353.4
85.2.
969.5
171.0
512.2
29.4
482.8
219.2
5.5
61.7
51.3
69.1
51.6
1,559.1

1,407.5
437.4
352.7
84.7
970.1
171.5
513.2
29.4
483.8
218.8
5.3
61.3
48.1
64.4
51.3
1,550.3

1,410.0
437.4
352.7
84.7
972.6
172.4
514.0
29.5
484.6
220.0
5.3
60.9
48.0
64.5
52.0
1,553.5

1,234.4
372.4
862.0
119.5
742.5
135.3
40.7
94.6
6.6
28.2
1,404.6
145.3

1,2.37.0
374.1
862.9
120.8
742.1
136.1
43.0
93.1
5.4
28.6
1,407.0
147.6

1,241.4
379.5
861.9
121.0
740.9
142.2
47.4
94.8
6.3
28.5
1,418.4
146.7

1,2.31.0
371.4
859.6
122.6
737.0
147.1
47.4
99.7
5.9
28.2
1,412.1
145.3

1,226.6
361.0
865.6
127.1
738.5
146.8
45.3
101.6
5.1
2.8.4
1,406.9
146.6

1,231.5
360.3
871.2
129.5
741.7
141.5
44.1
97.4
4.3
28.7
1,406.0
148.6

1,234.9
362.5
872.4
129.9
742.5
143.3
45.2
98.1
4.8
28.5
1,411.5
147.5

1,223.7
351.0
872.7
130.3
742.4
144.4
41.8
102.6
5.0
28.7
1,401.7
148.6

1,224.1
350.9
873.1
130.3
742.8
145.7
44.5
101.2
5.0
28.8
1,403.5
150.0

Oct

ASSETS
2
3
4
5
6
7
7a
7b

8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7
LIABILITIES
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabllitles9
Total liabilities
Residual (assets less liabilities) 10

Footnotes appear on page 13.




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

Page 9
April 7, 1995

1994

1994

1994

1994

1994

1995

Aug

Sep

Oct

Nov

Dec

Jan

1995
Feb

1,464.7

1,530.7

1,533.0

1,539.2

1,546.7

1,553.4

1,581.2

1,584.7

1,591.5

1,601.6

1,601.3

1,605.2

406.6
308.5
24.8
283.7
88.7
195.1
48.7
73.2
73.1
98.1
41.1
57.0
21.1
35.9

424.1
310.9
24.5
286.3
93.8
192.5
47.7
76.7
68.2
113.2
54.3
59.0
21.3
37.7

419.6
304.7
23.5
281.2
92.3
189.0
46.7
76.1
66.2
114.9
54.5
60.4
21.3
39.1

415.7
300.1
23.7
276.4
92.1
184.3
43.9
75.6
64.9
115.6
54.4
61.2
21.4
39.9

414.4
298.7
22.7
275.9
92.9
183.0
43.8
74.1
65.2
115.7
53.7
62.0
21.5
40.5

415.4
300.1
22.8
277.3
94.5
182.7
43.9
74.3
64.5
115.4
53.2
62.1
21.4
40.7

416.8
305.2
22.0
283.3
97.8
185.5
45.2
76.5
63.8
111.5
49.5
62.0
21.3
40.7

407.5
299.8
21.4
278.4
96.9
181.5
46.0
72.1
63.4
107.8
46.6
61.2
20.5
40.7

410.9
293.6
22.6
271.0
94.6
176.4
46.4
67.6
62.4
117.3
56.9
60.4
20.2
40.2

418.8
297.0
23.9
273.1
94.0
179.1
46.2
70.7
62.3
121.7
61.3
60.5
20.2
40.3

416.8
294.3
21.6
272.7
92.2
180.5
47.0
71.2
62.3
122.5
61.8
60.8
20.3
40.5

1,058.1
282.2
420.7
43.9
376.9
207.4
48.9
98.8
19.6
12.5
66.7

1,106.6
303.4
437.7
44.9
392.9
226.4
41.8
97.3
17.0
11.5
68.8

1,113.4
305.9
441.5
45.3
396.3
229.4
38.4
98.1
16.8
11.4
69.9

1,123.5
308.9
444.5
45.5
399.0
232.8
40.4
96.9
16.3
11.3
69.3

1,132.4
310.7
447.8
45.9
401.9
234.9
40.9
98.1
16.0
11.3
70.8

1,138.0
313.4
451.5
46.5
405.0
233.8
40.3
99.0
15.9
11.3
71.7

1,164.4
322.7
463.9
47.0
416.8
235.9
40.5
101.5
17.9
11.3
72.3

1,177.2
328.6
468.8
47.3
421.6
236.2
41.6
102.0
17.3
11.3
73.4

1,180.6
329.8
469.9
47.1
422.9
237.4
40.6
102.8
16.5
11.2
75.2

1,182.9
332.0
470.6
47.1
423.5
237.0
40.7
102.4
16.5
11.2
74.8

1,184.5
331.9
472.0
47.2
424.8
238.7
41.0
100.9
16.6
11.1
73.2

417.5
291.5
20.6
270.9
92.1
178.8
45.3
71.9
61.7
126.1
65.6
60.5
20.4
40.1
1,187.6
331.9
473.3
47.2
426.1
239.7
40.2
102.5
16.7
11.2
74.7

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

73.6
122.0
113.0
1,736.5

89.9
109.6
116.9

95.4
114.1
114.4
1,826.6

102.3
111.8
114.2
1,838.9

104.6
111.6
115.5

102.7
111.2
121.0

115.1
125.8
120.9

105.6
110.1
120.4

108.1
107.3
116.1

1,849.2

109.8
120.2
121.0
1,895.8

110.4
120.9
123.4

1,810.5

93.0
111.0
114.2
1,814.6

1,903.4

1,890.6

1,927.6

1,901.6

1,900.6

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

1,146.1
426.3
719.8
96.2
623.6

1,141.4
425.5
715.9
93.8
622.0

1,136.8
421.5
715.2
91.8
623.4

1,138.3
422.7
715.7
93.9
621.8

1,135.8
418.3
717.5
96.2
621.3

1,137.1
417.6
719.4
96.5
623.0

1,157.2
428.7
728.6
101.2
627.4

1,164.3
428.3
735.9
107.0
628.9

1,156.4
417.7
738.7
109.3
629.4

1,155.8
417.8
738.0
108.6
629.4

1,148.8
410.5
738.3
108.6
629.7

322.8
100.1
222.8
1.2

343.5
102.6
240.8
46.6

343.8
103.8
240.0
52.4

349.5
108.0
241.4
58.4

355.4
111.4
244.0
61.0

361.9
116.5
245.4
70.7

386.1
118.3
267.8
85.6

373.0
111.6
261.4
78.4

385.4
113.7
271.7
80.4

387.5
122.3
265.2
76.6

101.3

103.9

105.1

105.6

104.9

102.5

94.8

385.0
115.9
269.1
82.7
97.9

1,179.1
439.6
739.5
109.8
629.7
384.0
121.8
262.1
85.4

105.2

106.3

1,571.4

1,635.3

1,638.0

1,651.9

1,657.1

1,672.2

1,723.7

1,729.8

1,713.0

1,754.8

108.6
1,730.2

1,724.2

165.1

175.1

176.7

174.7

181.8

177.0

172.0

173.6

177.6

172.9

171.4

176.4

Account
ASSETS
1

Bank credit

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

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other

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

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

24 Other liabilities 9
25 Total liabilities
26

Residual (assets less liabilities) 10


Footnotes appear on page 13.


111.2

H.a cs1o)

Page 10

ASSETS AND UABIUTIES OF LARGE DOMESTICALLV CHARTERED COMMERCIAL BANKS IN TiiE UNITED STATES1

Not seasonally adjusted, not adjusted ror mergers, billions of dollars

·

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1991

1,529.9
419;3
24:2
283.;9
92.6
191.3
47.2
77.1
~to
11.1.2
50;3
60.9
21.3
'39.6
1,110,6
303;7
440.8
45.4
395.4
228.5
38.6
99.1
17.0
11;5
70.6

1,540.9
416,9
302,0
24,4
277.5
91.9
185.7
42;7
77.2
65:7
i14,9
·s3:1
61,8

1,556.2
416.0
3Qt.6
24:0
277:5
93.3
184.3
·;43,2
75.2
65.9
tHi.4
53:8

21~5

1,059.4
282.4
419.2
43.7
375.5
208.8
'50.5
98.4
19.0
12.4
67.1

1,526.1
424.7
·..313.6
25.8
287:8
94.0
193.8
47:,8
7.7.8
68'.2
111.2
·s·1.8
59.3
21·.2
138.2
1,101.4
. 301 ~1
437;0
45.0
392.1
225.4
40.9
96.9
16.6
11.6
68.8

74.8
119.3
111.3

87.5
103.8
117.5

90.2
111.0
114.8

92.2
113.1
1t6.2

21.6
40.9
1,138.2
311.4
451.1
46.3
404.9
235.1
41.9
98.7
·17.0
11.3
70.4
100;5
115.5
115.9

14 Total assets7
LIABILITIES'

1,734.2

1,7~8.2

1,809.2

1,826.1

15 Deposits
16
Transaction
Nontransaction
17
18
Large time
19
Other

1,140.0
421.5
718.6
96.4
622.2

1,132.6
414.1
718.5
95.3
623.1

1,134.6
419,8
7.14.8
92.3
622.5

1~136.0

330.2
101.7
228.5
1.6
100.9
1,572.6

346.4
101.3
245.1
45.3
102.9
1,627.2
171.0

350.7
102.0
248.7
48.9
104.7
1,638.9
170.3

Account

1994

April7, 1995
199.5
Jan

1995
Feb

1,560.9
412.0
299,9
21.4
278.5
95.2
183.3
44.5
74.2
.M6
112.1
49.9
62.2
21'.4
40.8
1,148.9
313.5
457.0
46.6
.410.4
236.8
40.6
100.9
17.0
11.3
72.6

1,578.1
412.2
300.5
20.8
279.7
95.8
183.9
45:3
75.1

1,585.6
407.3
.297..4
21:9
275.5
95.5
180.0
45.2

63~5

Dec

ASSETS

1
2
3
~a

3b
3c
3d
qe
3f
3g
4
·4a
4b
4c
4d·
5
6
7
7a
7b
8
9
10
10a
10b
10c
11
12
13

Bank credit
Securities in bank credit
U.S. government securities
Trading account
.Investment account
Mortg,age-bacf<ed pass-through
Other (including CMOs)
1.year or Jess
Between 1 and 5 years
More than 5 years
Ot.her .securities
Trading a·ccount .
Investment account
State and local government
Other
Loan·s and leases in bank credit 2
Commercial and industrial
·Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Nonbank finandal
State and local government
All other
Interbank loans4
Cash assets5
Other assets 6

Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
26 Residual (assets less \labilities) 10

20
21
22
23
24
25




1,46~.8

406.4
~06.4

25.5
2.80.9
87.4
193.5
48.0
72.7
72'.8
1,00.0
43:1
57.0
2~ .1
:35~9

161.6

~08.1

1,601.1
417.9
291.9
19.1
272.7
92.8
179.9
45.9
72.4
61,7
126.1
'65.7
60,3
20.4
39.9
1,183.1
334.0
470.1
46.6
423.4

236.7
41,8
101.0
16.1
11.1
73.8

1,599.6
418.2
295.3
22.1
273.2
93.1
180.1
A6:6
72.1
61.4
122,9
62.5
60.4
20.3
40:1
1,181.4
333.9
468.5
46.6
421.9
237.9
42.0
99.0
15.9
11.0
72.0

103.6
106.2
1.18.0

115A
125.0
117.8

102.7
104.9
1.17.1

106.8
106.2
113.7

1,901.9

1,892.4

1,927.3

1,888.0

1,891.6

1,162:5
435.8
726.7
100.2
626.4

1,157.9
423.2
734.7
107.2
627.4

1,151.0
411.5
739.5
109.1
630.4

1,172.9
434.1
738.7
108.7
630.0

1,135.6
40(),4
735.3
107.3
628.0

1,137.2
403.4
733.7
105.7
628.0

381.6
120.5
261.1
84.3
96.6
1,724.9
175.7

385.8
117.1
268.7
83.5
97.3
1,724.5
177.4

373.8
115.8
258.0
81.8
106.0
1,712.5
179.9

381.6
120.1
261.5
87.1
107.0
1,748.5
178.8

379.7
109.4
270.4
85.5
107.9
1,708.9
179.2

378.3
115.0
263.3
85.5
111.8
1,712.8
178.8

1,605.3
423.4
299.2
25.4
273.7
94.4
179.4

1,1"66:.0
320.1
463.8
.47.1
416.7
240.3
39.9
101.9
17.8
11.1
72.9

. 63.2
109.9
48.8
61.2
20.5
40:7
1,178.3
328.8
467.1
.47.1
420.1
237.8
42.8
101.9
16.7
11.2
74.0

1,600.9
419.6
297.0
24..5
272;5
95.2
177.3
46.4
68.5
62.3
122.7
62.1
60;5
20.3
40:2
1,181.3
331.6
468.1
46.6
421.5
237.0
42.5
102.1
16.3
11.1
74.6

110.4
121.2
118:2

114.2
124.3
1.20.1

112.3
118.8
121.4

1,851.8

1,874.4

1,900.6

419.4
716.6
94.0
622.6

1,146.9
427.1
71.9.8
96.1
623.7

1,161.1
441.9
.719.2
95.0
624.2

355.4
107.3
248.2
56.6
107.9
1,655.9
170.2

365.6
114.6
251.0
59.5
109.1
1,681.2
170.6

370.0
121.9
248.1
68.2
103.6
1,702.8
171.7

40:3
1.124.0
308:a
445.5
45,9
.,399.5
232.3
40.8
97~1

16.8
11.4
68:9

62~6

f11.7
49.6
62;0
21.2
40.8

n.1

1:15~8

71.7
61.9
124.3
64.0
"60.3
20.3
40.0
1,181.9
334.0
468.5
46.7
4~1..8

238~3

39.5
101.3
16.1
11.1
74.0

H.a (510)

Page 11

ASSETS AND LIABILITIES OF FORSGN·RELATED INSTITUTIONS IN THE UNITED STATES,
Seasonally adjusted, billions of dollars

1994
Aug

Account

1994
Sep

1994
Oct

April7, 1995
1994
Nov

1994
Dec

1995
Jan

1995
Feb

ASSETS
1 Bank credit
2
Securities in bank credit
3
U.S. government securities
Other securities
4
5
Loans and leases In bank credit2
6
Commercial and Industrial
7
Real estate
9
Securitf
10
Other
10a
Nonbank financial
10c
All other
11 Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets7
LIABILITIES

337.2
77.8
56.0
21".8
259.5
149.7
45.4
28.0
36.4
18.4
18.0

15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
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 liabilitles9
25 Total liabilities
26 Residual (assets less llabilitles) 10

Footnotes appear on page 13.




353.4
85.7
59.9
25.7
267.7
158.7
42.3
26.1
40.5
21.8
18.8

24.8
25.5
47.4
434.8

351.0
83.5
59.4
24.1
267.5
158.1
42.7
28.0
38.7
20.7
17.9
24.4
24.4
54.2
454.0

147.2
11.1
136.2
132.5
3.7
104.4
20.0
84.4
140.5
42.1
434.3
0.5

144.9
10.0
134.8
131.2
3.6
106.1
17.8
88.3
153.1
45.8
449.8
4.2

149.9
10.0
140.0
137.2
2.8
104.1
17.1
87.0
150.8
44.5
449.4
3.8

23.5
22.4
54.0
453.2

371.5
87.8
58.6
29.2
283.7
172.3
39.7
24.2
47.5
24.4
23.2
22.9
25.6
83.4
503.5

372.5
88.4
58.8
29.6
284.1
173.3
39.8
25.1
45.9
25.5
20.4
23.4
26.2
79.1
501.1

374.7
87.2
57.2
30.1
287.5
173.6
40.0
28.4
45.5
25.5
20.0
20.7
25.3
80.7
501.3

375.5
90.0
59.4
30.6
285.5
171.9
38.8
29.5
45.2
24.0
21.2
25.4
26.1
81.8
508.9

154.9
9.5
145.4
139.6
5.9
105.5
18.4
87.1
153.5
60.4
474.3
5.6

152.4
9.7
142.7
137.8
4.8
109.0
19.0
90.0
164.7
63.4
489.5
1.5

154.4
9.8
144.6
139.8
4.8
110.2
16.3
93.9
165.0
73.5
503.1
0.3

154.2
10.3
143.9
138.6
5.3
120.7
23.4
97.3
155.8
70.2
500.9
0.2

154.0
9.8
144.2
139.9
4.2
116.5
19.7
96.8
151.3
70.1
491.9
9.4

159.1
10.8
148.3
139.2
9.1
122.1
20.2
101.9
145.1
70.9
497.2
11.7

359.8
82.5
53.7
28.8
277.3
167.7
40.6
26.2
42.8
24.2
18.6

23.2
24.4
56.4
456.7
155.6
9.6
146.0
140.9
5.1
102.9
16.3
86.6
147.1
47.3
452.9
3.8

159.0
9.8
149.3
142.7
6.6
106.0
16.1
89.9
148.2
56.7
470.1
1.0

352.7
81.1
54.0
27.1
271.6
164.2
41.4
25.7
40.4
23.1
17.3

155.7
9.8
145.9
141.0
4.9
100.6
16.3
84.3
149.2
46.4
452.0

2.9

23.2
26.9
70.0
479.9

369.6
90.0
60.6
29.4
279.7
172.7
40.1
24.0
42.8
23.2
19.7
21.9
25.5
74.1
491.1

357.6
79.5
51.6
27.9
278.0
166.2
41.2
28.2
42.5
24.3
18.2
22.9
27.0
63.7
471.1

351.5
83.8
57.2
26.6
267.7
160.9
41.6
25.6
39.6
22.6
17.0
24.6
24.0
54.9
454.9

H.B (510)

Page 12

ASSETS AND UABIUnEs OF FOREIGN-RELATED INSnTUnONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
1994
Account
Sep
Aug
Oct

April7. 1995
1994
Nov

1994
Dec

1995

Jan

1995
Feb

ASSETS
1 Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
9
securitr
10
Other
10a
Nonbank financial
10c
All other
11 Interbank ioans4
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES

338.2
77.3
55.0
22.3
260.9
148.9
45.6
30.5
35.9
18.6
17.4
23.8
24.6
47.4
434.0

350.1
83.2
59.0
24.1
267.0
158.5
42.8
26.5
39.1
20.6
18.5
23.4
25.1
55.0
453.5

351.6
85.1
59.5
25.6
266.5
158.2
42.6
24.7
41.0
21.7
19.3
24.1
23.6
53.1
452.3

349.8
84.2
57.4
26.8
265.5
159.8
41.6
24.9
39.2
21.8
17.4
25.5
24.7
54.6
454.5

353.1
81.9
55.2
26.7
271.1
164.1
41.4
26.1
39.5
22.4
17.1
23.0
24.4
57.5
457.9

366.4
81.1
53.6
27.5
285.3
167.2
41.2
32.7
44.2
25.1
19.2
25.3
27.1
67.4
486.2

365.3
84.0
55.1
28.9
281.3
168.0
40.5
29.3
43.6
24.3
19.3
24.6
26.5
70.4
486.8

370.3
89.6
59.3
30.2
280.7
171.8
40.2
26.2
42.5
23.4
19.1
21.0.

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

147.9
11.0
136.9
132.5
4.4
101.6
19.4
82.2
137.6

149.3
10.7
138.6
136.2
2.4
104.8
17.5
87.3
148.8

152.0
10.1
141.9
138.0
3·.9

Other liabilities9
Total liabilities
Residual (assets less liabilities) 10

42.9
430.0
3.9

144.5
9.9
134.5
130.4
4.2
108.1
17.7
90.3
149.7
46.1
448.3
5.2

44.5
447.4
4.9

45.7
449.6
4.9

154.0
9.7
144.3
139.9
4.5
102.6
16.8
85.8
148.4
48.1
453.0
4.9

159.0
10.0
148.9
142.9
6.0
107.5
17.7
89.8
156.1
58.8
481.3

154.6
9.7
144.9
138.5
6.4
104.6
19.0
85.6
161.3
61.5 .
482.0
4.8

153.1
9.7
143.5
137.9
5.6
106.4
18.5
87.9
161.0
64.5
485.0

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

Footnotes appear on page 13.·




100.7
15.7
85.0
151.1

4.9

24.5
74.1
489.9

4.8

373.5
89.1
58.8
30.3
284.4
172.1
39.9
25.3
47.1
24.4
22.7
21.0
24.6
82.8
501.8

377.0
90.2
60.0
30.2
286.9
173.9
40.0
27.7
45.2
25.4
19.8
22.8
25.5
77.9
503.1

375.8
88.6
58.6
30.0
287.2
174.2
40.1
28;7
44.3
25.1
19.1
19.0
24.7
77.4
496.8

374.0
89.9
59.6
30.3
284.1
172.7
38.7
28.1
44.5
24.2
20.4
24.8
26.1
79.3
504.2

155.1
9.3
145.9
141.0
4.8
110.8
16.2
94.5
157.5
73.5
496.9
5.0

156.4
9.7
146.8
141.6
5.2
120.6
24.1
96.5
152.2
68.9
498.2

156.9
9.4
147.5
142.7
4.9
114.7
18.6
96.1
152.7
67.6
491.9

5.0

5.0

162.4
10.7
151.7
142.7
9.0
114.8
20.1
94.7
152.7
69.3
499.2
5.0

H.S (510)

Page 13
April7, 1995

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 for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of Ieder~ 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 fro~ Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.

s.

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.
1o. This balancing item is not Intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally ao;usted basis this item reflects any cifferences in the seasonal
patterns estimated for total assets and total liabilities.