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FEDERAL RESERVE statistical release
H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. billions of dollars
1994

For immediate release
August 12, 1994
1994
Mar

1994
Apr

1994

1994

1994

Jan

1994
Feb

May

Jun

Jul

3,060.7

3,124.3

3,138.1

3,165.6

3,191.4

3,195.9

3,204.3

3,237.9

3,238.4

3,239.0

3,244.1

3,239.9

896.4
714.2
182.2

924.3
731.9
192.4

928.3
730.8
197.5

947.3
745.2
202.1

963.5
755.8
207.6

961.3
748.8
212.5

963.5
749.7
213.8

966.7
749.2
217.5

974.1
752.5
221.6

962.2
743.8
218.4

963.2
748.0
215.1

959.0
746.1
213.0

2,164.3
590.5
916.8
75.0
841.8
375.3
83.0
198.7

2,200.0
588.3
942.7
73.0
869.6
394.2
81.0
193.9

2,209.8
590.7
942.2
73.2
869.1
397.8
82.2
196.8

2,218.3
595.5
943.0
73.3
869.8
402.2
83.3
194.2

2,228.0
602.0
945.4
73.3
872.1
408.3
76.9
195.3

2,234.5
606.1
946.9
73.7
873.2
411.4
77.4
192.7

2,240.8
608.5
952.7
74.1
878.6
414.7
76.1
188.8

2,271.2
617.1
958.7
74.4
884.3
422.6
77.8
195.0

2,264.3
616.8
956.3
74.4
882.0
421.3
76.2
193.6

2,276.8
618.9
958.5
74.4
884.1
422.5
80.7
196.2

2,281.0
619.2
961.0
74.4
886.6
423.8
81.3
195.7

2,280.9
619.6
963.6
74.5
889.1
425.9
75.9
195.8

161.0

154.4

155.4

148.7

150.0

161.9

163.2

166.3

158.4

173.0

165.7

163.1

217.7

225.0
213.1

216.2
207.9

209.7

217.4

216.5

212.8

212.3

209.4

214.4

201.9

Account
ASSETS
Bank credit
2
3
4

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

Loans and leases in bank credit 2
Commercial and industrial
Real estate
?a
Revolving home equity
7b
Other
Consumer
8
9
Security3
10
Other
11 Interbank loans4
5
6
7

12 Cash assets 5
13 Other assets 6

219.6

219.4
216.6

209.4

211.8

208.7

213.4

210.3

219.4

3,598.7

3,657.0

3,674.3

3,681.3

3,703.2

3,729.4

3,735.1

3,772.3

217.1
3,768.1

211.9

14 Total assets 7

3,775.2

3,776.3

3,766.2

2,517.4
788.1
1,729.3
352.5
1,376.8

2,537.7
815.7
1,722.0
348.3
1,373.6

2,531.6
817.5
1,714.0
340.4
1,373.6

2,517.3
813.5
1,703.8
332.5
1,371.3

2,507.0
800.5
1,706.5
335.3
1,371.2

2,520.0
812.5
1,707.5
338.0
1,369.5

2,506.6
809.3
1,697.4
334.3
1,363.1

2,511.8
809.0
1,702.8
339.3
1,363.5

2,515.6
813.0
1,702.6
338.2
1,364.4

2,511.0
805.8
1,705.3
340.6
1,364.7

2,519.2
812.7
1,706.5
342.4
1,364.0

2,496.8
792.5
1,704.3
343.0
1,361.3

528.9
162.1
366.8
106.0

545.5
151.0
394.5
116.1
151.8
3,351.1

547.1
152.2
394.9
136.3
152.5

559.0
145.5
413.5
158.4

585.1
149.1
436.0
173.9

580.9
163.3
417.6
171.7

577.4
161.3
416.1
185.2

582.8
167.8
414.9
201.9

571.8
160.0
411.9
193.4

593.2
174.5
418.6
206.4

590.4
166.4
424.0
194.5

571.4
164.6
406.8
221.7

143.9

146.8
3,419.3

147.0

151.6

141.8

3,411.3

3,443.5

3,432.5

146.1
3,456.7

146.1

3,37~.6

144.4
3,410.4

142.1

3,367.4

3,450.1

3,431.6

305.9

306.9

302.7

292.9

310.1

323.7

328.8

335.7

318.5

326.2

334.6

LIABILITIES
15 Deposits
16
Transaction
17
Nontransactlon
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
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




151.1
3,303.4
295.3

H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted. billions of dt1llars

Page 2

August 12. 1994

1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

3,043.9

3.125.2

3,136.6

3,164.3

3,189.8

3,184.9

3,199.3

3,221.1

3,221.1

3,218.3

3,221.2

3,231.5

889.5
708.7
180.9
2,154.3
588.6
916.9
74.8
842.1
372.9
78.1
197.8

920.1
727.9
192.2

950.5
748.8
201.8
2,213.7
598.4
939.3
72.6
866.6
399.4
85.5
191.1

964.4
758.0
206.5
2,225.4
604.9
943.5
72.8
870.7
405.1
79.6
192.3

957.3
745.9
211.3
2,227.7
607.7
947.2
73.4
873.8
410.1
73.4
189.2

959.7
747.2
212.5

965.0
745.4
219.6
2,256.1
613.8
959.6
74.1
885.5
418.2
71.4
193.1

957.5
741.7
215.8

958.3
744.5
213.8

2.239.5
609.5
953.2
74.0
879.2
412.8
74.3
189.8

960.0
743.5
216.5
2,261.1
614.9
959.4
74.2
885.2
420.0
72.6
194.2

954.7
738.3
216.4

2.205.1
587.5
941.2
73.2
868.0
398.6
83.3
194.5

928.1
729.5
198.6
2,208.5
589.9
938.8
73.0
865.8
399.0
86.8
193.9

2,263.6
616.3
959.0
74.1
884.8
419.9
74.0
t94.4

156.4

157.1
214.8

160.6
214.2

161.7
209.4

155.5
208.0

162.1
199.9

2,263.7
615.0
959.5
74.2
885.3
422.0
75.1
192.2
159.5
202.7

2,273.2
616.8
962.9
74.4
888.5
424.2
73.4
195.9
160.6
202.0

209.0
3,708.3

206.1

211.7
3,746.6

213.4
3,740.6

208.2
3,731.0

207.2
3,733.3

220.9
3,757.3

2,505.6
801.0
1,704.6
339.7
1,364.9

2,506.4
801.2
1,705.2
338.5
1,366.6

2,489.7
783.6
1,706.1
341.0
1,365.1

2,484.9
779.9
1,704.9
343.4
1,361.6

2.504.3
795.6
1,708.6
343.9
1,364.8

588.1
161.7
426.3
193.6
143.9

585.9
155.5
430.3
187.0
147.2

592.4
162.1
430.3
192.4
142.6

585.9
159.5
426.4
203.8
144.3

583.6
160.6
423.0
203.8
141.3

3,400.5

2,508.3
807.7
1,700.6
337.1
1,363.5
583.4
160.6
422.8
180.4
139.2
3,411.2

3,431.3

3,426.5

3,417.1

3,418.8

3,433.0

307.8

311.5

315.3

314.1

313.9

314.5

324.3

Account
ASSETS
Bank credit

1
2
3
4
5
6
7
7a
7b
8
9
10
II
12

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 assets 5
assets6

Other
14 Total assets7
LIABILITIES
13

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 11
21
From nonbanks in the U.S.
22
23 Net due to related foreign oflices
24
25
26

Other liabilities 9
Total liabilities
1

Residual (assets less liabilities) 0

Footnotes appear on page 13.




158.6

156.0

148.4

151.5

214.5

224.4

219.6

210.9

207.1

218.1

219.0

212.7

206.5

206.2

3,573.3

3,669.7

3,667.1

3,672.5

3,697.4

2,512.1
780.6
1.731.5
353.1
1,378.4
523.2
155.8
367.4
99.6
148.0
3,282.9

2,541.0
825.3
1.715.7
344.8
1,370.9

2,521.3
808.4
1,712.9
340.7
1,372.1

2,513.6
808.9
1,704.8
336.4
1,368.3

544.7
156.2
388.5
124.3
154.0
3,364.1

545.5
153.7
391.8
139.9

2,508.9
802.0
1,706.9
335.1
1,371.8
546.4
145.9
400.5
163.8

152.7
3,359.4

143.6
3,362.8

290.4

305.6

307.8

309.8

561.6
150.3
411.3
172.8
139.7
3,387.8
309.6

2,508.7
801.1
1,707.6
342.0
1,365.6
568.6
157.1
411.6
180.2
143.0

3,722.7

H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1994

1994

1994

Jan

Feb

2,713.1

2,793.4

820.0
662.6
157.4
1,893.0
436.2
867.9
75.0
793.0
375.3
54.0
159.7

Page3
August 12, 1994

1994

1994

Mar

1994
Apr

May

Jun

1994
Jul

2,801.9

2,827.5

2,842.1

2,848.5

2,857.9

2,880.5

2,878.6

2,879.6

2,884.2

2,881.3

849.5
676.3
173.2
1,952.4
442.8
897.2
73.1
824.0
397.8
54.5
160.1
130.1

868.5
690.3
178.2
1,959.0
444.9
898.2
73.2
825.0
402.2
55.5
158.1

875.8
694.4
181.3

133.8

881.3
691.1
190.3
1,997.3
459.8
914.1
74.3
839.8
421.3
44.8
157.3
132.5

140.0

873.6
689.1
184.5
2,010.5
461.6
918.8
74.3
844.5
423.8
48.4
158.0
134.5

869.1
686.9
182.1
2,012.2
461.8
921.3
74.4
846.8
425.9
45.3
158.0

124.2

875.5
689.0
186.4
2,005.0
460.6
916.7
74.3
842.3
422.6
46.7
158.4
135.9

871.2
684.1
187.1
2,008.3
460.9
916.8
74.3
842.5
422.5
48.8
159.3

125.3

872.7
690.4
182.3
1,975.8
451.9
903.8
73.6
830.2
411.4
51.3
157.3
133.3

871.4
689.0
182.5

139.3

846.2
678.3
167.9
1,947.1
440.3
897.6
73.0
824.6
394.2
54.5
160.6
135.2

190.4

194.3

200.5

190.7

183.5

190.1

190.2

187.0

187.2

183.2

188.8

176.5

173.2
3,155.7

171.3
3,236.5

165.7

160.7

162.0

160.9

3,241.0

3,247.1

159.9
3,305.3

3,302.1

158.6
3,303.4

158.5

3,275.4

157.9
3,282.3

161.8

3,254.5

3,307.9

164.7
3,300.5

2,363.4
776.5
1,586.9
216.9
1,370.0

2,382.1
804.9
1,577.2
210.5
1,366.6

2,382.5
806.4
1,576.1
209.1
1,367.0

2,376.7
802.5
1,574.2
208.0
1,366.2

2,363.8
790.2
1,573.6
208.4
1,365.2

2,376.2
802.1
1,574.1
209.8
1,364.3

2,368.6
798.7
1,569.9
209.9
1,359.9

2,369.6
798.9
1,570.7
211.1
1,359.6

2,374.6
802.6
1,572.0
211.3
1,360.7

2,366.1
795.5
1,570.6
211.2
1,359.4

410.2
122.2
288.1
·14.1
109.2

438.7
131.1
307.6
3.3
109.0

462.0
128.6
333.3
13.2

469.9
146.7
323.2
44.9
100.3
2,984.7

103.1
2,979.0

477.0
150.7
326.3
48.3
99.2

2,933.2

102.8
2,978.0

468.3
138.3
330.0
32.7
99.0
2,968.6

459.4
140.0
319.4
41.9

101.3
2,953.3

483.0
130.3
352.8
21.1
101.8
2,969.7

476.7
142.7
334.1
22.3

2,868.7

445.2
132.7
312.5
2.5
108.6
2,938.8

287.0

303.4

302.2

293.9

284.8

297.4

313.7

320.6

323.1

Account
ASSETS
1

Bank credit

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

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

12

Interbank loans 4
Cash assets 5

13

Other assets 6

14 Total

assets 7

1.966.4
448.9
901.9
73.3
828.7
408.3
49.5
157.7

1,986.5
455.3
909.9
74.0
835.8
414.7
49.8
156.9

136.1

LIABILITIES
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 liabilitles 9

25 Total liabilities
26

Residual (assets less liabilities)

Footnotes appear on page 13.




10

2,357.0
783.5
1,573.5
212.2
1,361.2

2,990.6

2,373.5
802.6
1,570.8
212.4
1,358.4
476.9
145.3
331.6
44.9
100.0
2,995.3

312.8

312.6

336.3

460.6
144.4
316.2
50.8
95.9
2,964.2

Page 4

H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES I
Not seasonally adjusted. billions at dollars
Account

1993

1994

1994

1994

1994

Jan

Feb

Mar

2,786.4

2,798.0

2,822.3

August 12. 1994

Apr

1994
May

1994
Jun

1994
Jul

2,842.8

2,843.6

2,856.7

2,872.3

ASSETS
Bank credit
2
3
4

2,704.0

2,866.8

2.871.5

2,879.3
869.4
686.5
182.9
2,009.9
460.5
920.7
74.3
846.4
424.2
45.4
159.2

814.9
658.5
156.4

839.8
672.2
167.6

848.7
675.1
173.6

869.1
691.9
177.3

878.0
698.0
180.0

870.2
689.2
181.0

870.6
688.5
182.1

870.8
685.1
185.7

875.7
687.0
188.7

865.2
679.6
185.6

868.7
683.5
185.1

1,889.0
434.9
868.1
74.7
793.3
372.9
53.1
159.9
135.1

1,949.3
442.0
893.6
72.9
820.7
399.0
56.7
158.0

1,953.2
446.8
894.4
72.6
.821.8
399.4
56.7
155.9

1,973.4
454.6
904.3
73.3
830.9
410.1
49.2
155.3

1,986.0
456.3
910.6
73.9
836.7
412.8
49.0
157.4

2,001.4
459.2
917.4
74.1
843.3
420.0
46.0
158.8

2,002.8
458.9
917.6
74.2
843.4
422.0
47.8
156.6

126.0

131.7

126.2

134.4

181.7

133.0
187.7

131.7

185.9

129.2
188.6

1,996.0
458.2
917.5
74.0
843.5
418.2
44.5
157.7
129.3

2.001.6
458.9
917.0
74.1
842.9
419.9
47.0
158.9

132.3
195.5

1,964.8
451.6
900.1
72.7
827.3
405.1
52.0
156.0
126.2

187.5

1,946.6
437.8
896.2
73.1
823.1
398.6
54.0
159.9
138.3
199.5

183.9

182.9

174.5

177.1

176.8

Other assets6

172.8

172.5

165.0

159.9

159.7

159.3

156.8

159.5

160.0

156.2

156.5

166.4

assets 7

3,139.8

3,239.2

3,233.2

3,236.6

3,253.3

3,263.3

3,276.8

3,290.1

3,266.7

3,271.9

3,274.0

3,299.3

2,356.8
769.1
1,587.7
216.6
1,371.1

2,387.0
814.3
1,572.8
209.0
1,363.8
438.9
136.0
303.0
3.0

2,371.4
797.3
1,574.1
209.1
1.364.9
445.8
135.4
310.4
5.4

2,365.3
791.4
1.573.9
207.4
1,366.5

2,361.7
791.1
1,570.6
210.4
1,360.2

2,366.2
797.2
1,569.0
209.4
1,359.6
474.0
138.5
335.5
32.9

2.362.3
790.8
1,571.5
210.7
1,360.7

2,365.0
790.9
1,574.1
210.7
1,363.3

2.343.1
773.2
1.569.9
210.9
1,359.0

2,338.0
770.2
1,567.9
212.4
1,355.5

2,363.2
786.5
1,576.7
212.9
1,363.8

449.7
129.1
320.7
16.0

2,369.4
798.8
1,570.6
207.7
1,362.9
460.6
131.9
328.7
20.6

475.1
140.3
334.7
43.4

471.9
134.5
337.4
39.4

476.8
139.6
337.2
45.5

476.7
139.7
337.0
50.3

470.7
140.0
330.7
50.3

108.1

101.3

98.1

99.6

96.5

98.4

100.5

97.0

98.9

2,979.2

2,976.9

2,962.3

2,963.9

95.1
2,979.3

311.0

309.8

309.6

310.1

320.0

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
7b
Other
8
Consumer
9
Securiti1
10
Other
11 Interbank loans 4
12 Cash assets5
5
6
7
7a

13

2,871.8

14 Total

LIABILITIES
15
16
17
18
19
20
21
22
23

Deposits
Transaction
Nontransaction
large time
Other

24

Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities 9

25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes

ap~1ea•

on page 13.




404.4
115.8
288.6
-14.3

467.4
138.3
329.1
31.1

107.1

110.3

2,853.9

2,939.2

2,930.8

2,932.4

2,948.7

2,959.8

2,969.7

285.8

299.9

302.4

304.2

304.5

303.5

307.1

H.B (510)
ASSETS AND LIABILITIES OF SMAll DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. adjusted lor mergers. billions of dollars
1993

Account

Page 5
August 12. 1994

1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

1,277.3

1.330.1

1,336.0

1,343.7

1,352.1

1,357.1

1,364.5

1,371.6

1,369.3

1,370.5

1,371.3

1,377.3

437.6
350.3
87.2
839.7
152.6
447.0
28.8
418.2
176.0
5.6
58.4

451.6
364.7
86.9

452.1
365.6
86.5

456.6
368.7
87.9

459.2
371.3
88.0

460.6
372.6
88.0

461.7
373.7
88.0

460.7
372.5
88.2

460.5
372.2
88.3

459.6
371.4
88.2

459.6
371.8
87.8

460.9
372.9
87.9

878.5
156.7
469.2
28.6
440.5
186.0
6.4
60.2

883.9
157.6
471.1
28.7
442.5
188.9
6.2
60.1

887.1
157.6
472.5
28.6
443.9
191.0
5.9
60.1

892.8
159.0
473.6
28.7
444.9
194.4
5.7
60.1

896.5
158.9
475.3
28.8
446.5
195.6
5.7
61.0

902.7
159.8
479.5
29.0
450.5
196.9
5.6
61.0

910.9
160.5
483.0
29.1
454.0
200.2
5.5
61.6

908.8
160.1
481.5
29.0
452.5
200.0
5.5
61.6

910.9
160.3
483.0
29.1
453.9
200.1
5.6
62.0

911.7
160.6
483.7
29.1
454.6
200.5
5.4
61.4

916.4
161.3
486.1
29.1
457.0
201.6
5.5
61.8

59.1

57.9

55.4

52.0

49.7

48.2

48.6

48.4

75.1

76.0

75.3

73.7

51.1
75.9

50.2

73.3

74.7

73.6

73.0

47.1
72.6

70.4

46.3
1,435.3

48.0
1,491.0

50.9
1,498.0

49.6
1,500.5

49.9
1,505.0

50.6
1,514.2

50.0
1,518.7

50.8
1,523.4

73.4
51.3
1,521.7

49.4
1,520.3

51.3
1,521.4

53.1
1,526.3

1,188.5
353.3
835.2
109.8
725.4
89.6
26.6
63.0
1.8

1,214.8
371.0
843.8
110.6
733.1

1,217.9
373.2
844.7
111.4
733.3

1,224.7
374.1
850.6
113.4
737.2
124.8
37.5
87.3
4.9

1,223.8
372.5
851.2
114.3
736.9
123.0
36.3
86.7
5.3

1,225.9
372.9
853.0
115.2
. 737.8

111.5
33.5
78.0
4.1

1,216.9
368.9
848.0
112.9
735.1
120.4
32.9
87.5
5.7

1,225.4
372.0
853.5
115.2
738.3

107.8
32.4
75.4
3.2

1,217.1
371.0
846.1
112.1
734.0
114.4
32.1
82.2
4.9

1,227.4
373.7
853.6
115.5
738.1
123.8
37.5
86.4
5.7

1,217.2
360.7
856.5
115.8
740.8
119.6
37.8
81.8
5.6

26.0

26.8

27.1

27.4

27.9

27.9

27.6

28.2

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

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

Interbank loans 4
12 Cash assets5
13 Other assets6

11

14 Total

assets 7

46.5

LIABILITIES
15 Deposits
16
Transaction
Nontransaction
17
18
Large time
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 liabilities9
25
26

Total liabilities
Residual (assets less liabilities)

Footnotes appear on page 13.




10

121.6
37.8
83.8
5.6

1,226.9
374.0
852.9
115.0
737.9
118.2
35.8
82.4
5.4

1,305.8

1,352.6

1,360.6

1,363.8

1,370.8

1,382.3

1,379.8

1,380.8

28.0
1,378.4

129.5

138.4

137.5

136.7

134.2

131.8

138.9

142.6

143.3

123.0
38.7
84.3
6.0
28.0

27.9

29.3

1,382.9

1,384.8

1,371.8

137.4

136.6

154.6

H.B (510)

Page (i

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

Seasonally adjusted, adjusted lor mergers, billions ol dollars

August12. 1994
1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

I ,435.8

1,463.3

1,465.9
397.4
310.7
86.7
1,068.5
285.1
426.0
44.5
381.6
208.9
48.4
100.0

1,490.1
416.5
323.2
93.3
1,073.6
289.9
428.3
44.6
383.7
213.9
43.8
97.6

\,493.4

394.6
313.6
81.0
1,068.7
283.6
428.4
44.4
384.0
208.2
48.1
100.3

1.483.7
411.9
321.6
90.3
1,071.9
287.3
425.7
44.6
381.1
211.3
49.6
98.0

1,491.4

382.5
312.3
70.2

412.1
317.8
94.3
1,079.3
293.0
428.5
44.8
383.7
215.8
45.6
96.4

409.7
315.2
94.5
1,083.7
295.5
430.4
45.1
385.3
217.7
44.2
95.9

1,508.9
414.8
316.6
98.3
1,094.1
300.1
433.6
45.2
388.4
222.4
41.2
96.8

77.3
119.2

74.7
124.5

73.4
115.3

109.8

82.2
114.2

83.6
115.5

87.6
113.4

123.3

114.8

111.1

112.1

110.3

107.9

109.1

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

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

Other assets6
14 Total assets 7
13

1.053.3
283.6
420.9
46.1
374.8
199.3
48.4
101.2
80.2
117.1
126.9
1,720.4

74.5

1,512.8
414.0
317.4
96.7
1,098.8
301.0
435.1
45.2
389.8
223.3
42.9
96.6

1,504.0

87.4

89.5
106.1

1,509.3
420.8
318.8
102.0
1,088.5
299.7
432.5
45.3
387.3
221.3
39.3
95.7
83.9
113.8

1,509.0
411.7
312.8
98.9
1,097.4
300.6
433.8
45.2
388.6
222.4
43.3
97.3

109.2
1,783.0

1'146.1
428.9
717.2
96.9
620.3

91.6
110.2

116.2
107.1

408.2
314.0
94.2
1,095.8
300.5
435.2
45 3
389.9
2243
39.7
96.1

1,745.6

1,743.0

1,746.7

1,749.5

1,761.2

1,763.6

1,782.0

110.5
1,780.4

1'164.6
433.3
731.3
97.7
633.7
333.7'
99.2
234.5
-1.5

1,159.7
431.5
728.2
95.9
632.2
347.6
96.5
251.1
8.3

1,147.0
421.3
725.7
95.5
630.2
362.6
97.4
265.3
15.4

1,151.5
428.0
723.5
96.4
627.1
351.9
105.2
246.7
17.4

1,144.8
426.2
718.6
95.7
623.0
345.3
102.0
243.3
27.3

1,144.2
426.9
717.3
95.9
621.3

1,147.7
428.6
719.1
96.3
622.8

320.6
95.6
225.0
-15.9

1,167.3
433.9
733.4
99.9
633.5
330.9
98.7
232.3
0.1

348.3
108.9
239.4
39.4

341.2
104.2
237.0
36.5

1,140.2
422.5
717.7
96.1
621.6
354.0
112.0
242.0
42.3

83.2
1,562.9

82.2
1,580.5

73.9
1,598.9

74.8
1,595.6

71.4
1,588.8

72.1

75.1

71.2

72.1

1,578.3

73.9
1,589.5

1,603.9

1,600.5

1,607.6

1,610.5

66.6
1,592.5

157.5

165.0

164.7

157.2

150.6

165.6

174.8

178.1

179.8

175.4

176.0

181.7

1,786.4

111.6
1,774.2

LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
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 ollices
24 Other liabilities 9
25 Total liabilities
26

Residual (assets less liabilities) 10

Foolnoles appear on page 13.




1,174.9
423.2
751.7
107.1
644.6

81.5

353.1
107.9
245.2
39.2

1,139.7
422.8
716.9
96.5
620.5
341.0
106.6
234.4
45.2

H.8 (510}

Page 7

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Saasormfly adjus!;Jd not adJUSted lor mergers. billions of doflarf.

[

Account

August 12. 1994

1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jut

ASSETS

1,315.7

1,347.7

1,353.5

1,359.9

1,366.4

1,369.0

1,374.4

1,375.0

1,375.3

1,372.0

1.372.8

2
3
4

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

447.9
358.8
89.2

457.2
369.1
88 1

463.7
374.6
89.1

464.5
375.4
89.0

465.1
376.1
89.0

461.8
373.2
88.6

5
6
7

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

867.8
159.2
460.1
30.2
429.9
181.7
5.9
60.8

890.5
159.8
475.3
29.4
446.0
187..8
.6.5
61.0

461.6
372.5
89.1
898.3
160.6
478.3
29.3
449.0
192.6
6.0
60.8

902.6
161.7
478.6
29.3
449.3
195.9
5.8
60.7

904.6
1.61.3
479.3
29.4
449.9
196.9
5.8
61.4

909.4
161.8
482.7
29.4
453.3
197.9
5.6
61.3

52.6

50.2

51.4

50.3

913.2
161.1
484.3
29.2
455.0
200.6
5.5
61.7
48.3

462.5
373.4
89.2
912.8
161.1
483.9
29.4
454.5
200.5
5.5
61.8
48.6

460.0
371.8
88.2
912.0
160.5
483.5
29.1
454.4
200.4
5.6
62.0
48.4

460.1
372.2
87.9
912.7
160.8
484.2
29.1
455.1
200.8
5.5
61.4
47.1

76.4

74.5

76.6

75.3

73.9

73.9

73.1

72.7

70.4

51.0
1,527.1

51.5
1,528.3

49.5
1,522.0

51.4
1,523.0

53.1
1,526.3

1.232.7
376.2
856.5
115.1
741.4
I 18.4
35.9
82.5
5.4
28.1

1.228.7
374.1
854.6
115.6
739.0
123.9
37.5
86.4
5.7
27.9

1,217.2
360.7
856.5
115.8
740.8
119.6
37.8
81.8
5.6
29.3

1,386.3

1,371.8

136.7

154.6

Bank credit

11

Interbank loan!;'1

64.7

58.8

457.7
369.9
87.7
895'.8
160.8
477.2
29.4
447.8
190.7
6.3
60.8
56.2

12

Cash asset~s

76.9

76.4

77.2

?a

7b
8
9
10

Other assets 5

51.9

50.5

50.6

51.2

50.5

1,518.1

1,518.8

1,521.1

1,527.4

1,529.6

1,232.9
378.4
854.5
111.5
743.0
108.9
32.9
76.0
3.2

1,235.6
380.2
855.4
112.3

1.233.2
377.4
855.8
112.9
742.9

1,230.9
374.5
856.4
113.6
742.8
121.2
33.3
87.9
5.6

1,233.3
376.4
856.8
114.8
742.0
123.6
36.7
87.0
5.3

26.6

27.1

26.1
1,385.8

28.1

27.6

1,372.2

27.4
1,379.6

1,228.8
373.2
855.6
115.3
740.3
121.7
37.9
83.9
5.6
28.2

1,351.5

115.2
32.5
82.7
4.9
27.6
1,381.0

1,236.1
378.6
857.5
114.0
743.5
125.5
37.8
87.7
4.9
1,394.6

1,390.0

1,384.3

1,384.6

1.227.4
373.4
854.0
115.3
738.7
123.0
38.7
84.3
6.0
28.0
1,384.4

135.2

132.7

139.6

142.8

143.7

137.6

.48.8
1,484.5

.49.1
1,511'.4

15 0Hposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banl<s in the u.sY
21
From nonbanks in the U.S.
22
23 Net due to related foreign o!!ices
24 Other liabilities 9

1,231:2
368.7
862.5
112.5
750.0
91.9
27.5
64.4
1.8

25

13
14 Total assets 7

1.377.3
460.9
372.9
87.9
916.4
161.3
486.1
29.1
457.0
201.6
5.5
61.8
46.5

LIABILITIES

26

Total liabilities
Residual (assets less liabilities)

f unfnntPf> npw·m on fl:lOP. 13.




10

·

133.0

139.3

74~.1

112.5
34.0
78.5
4.0

138.5

137.8

H.B (510}

Page 8

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted. not adJUsted for mergers. billions of dollars
Account

1993

1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

1,316.0

1,342.7

1,347.1

1,356.1

1,366.8

1,370.2

1,376.9

1,375.7

1,377.2

1,372.4

1,373.4

1,377.1

ASSETS
Bank credit
2
3
4

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

447.7
359.3
88.4

455.0
366.6
88.4

456.7
368.6
88.1

463.3
374.2
89.1

467.6
378.3
89.4

466.5
377.3
89.2

466.9
378.0
89.0

461.6
373.9
87.7

463.2
374.8
88.4

460.0
372.6
87.4

459.7
372.5
87.1

459.9
372.7
87.2

5
6
7
7a
7b
8,
g'
10

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

868.4
159.4
460.8
30.1
430.7
181.2
5.8
61.1

887.8
159.0
473.8
29.3
444.5
188.4
6.4
60.1

890.4
160.0
474.5
29.2
445.3
190.1
6.3
59.4

892.7
161.0
475.8
29.1
446.7
190.3
6.0
59.7

899.2
162.1
477.7
29.1
448.6
193.8
5.8
59.8

903.7
162.3
479.5
29.3
450.3
196.0
5.6
60.2

910.0
162.6
483.2
29.4
453.8
197.3
5.6
61.3

914.1
161.3
485.0
29.2
455.8
200.2
5.5
62.1

914.0
161.5
485.1
29.3
455.8
199.7
5.5
62.2

912.4
160.6
484.1
29.1
455.0
200.0
5.4
62.2

913.8
160.7
485.3
29.1
456.1
201.0
5.3
61.6

917.2
161.1
486.0
29.2
456.8
201.7
5.6
62.8
46.5

11

Interbank loans 4

62.0

59.4

57.6

53.4

50.3

49.1

48.7

46.3

47.5

44.7

42.9

12

Cash assets 5

76.5

78.0

76.2

73.6

73.3

75.5

74.1

73.5

72.6

70.8

69.8

70.5

13

Other assets 6

48.6

49.7

51.6

50.3

50.5

50.6

49.7

50.7

50.0

48.3

50.4

54.3

14

Total assets 7

1,481.6

1,509.2

1,511.8

1,512.8

1,520.1

1,524.5

1,528.5

1,525.3

1,526.4

1,515.2

1,515.6

1,527.4

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

1,228.7
366.8
862.0
111.6
750.3

1,233.0
381.2
851.7
110.9
740.8

1,230.5
375.8
854.7
112.3
742.4

1,230.1
373.7
856.4
112.9
743.5

1,233.2
377.6
855.6
113.2
742.4

1,229.4
374.1
855.2
114.0
741.3

1,230.6
374.9
855.7
114.1
741.6

1,226.2
371.2
855.0
114.4
740.5

1,230.1
373.9
856.2
114.1
742.0

1,218.5
365.6
852.9
114.4
738.5

1,216.5
363.2
853.4
115.1
738.2

I ,219.6
363.0
856.6
115.1
741.5

20
21
22
23

Borrowings
From banks in the U.S. 6
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9

91.3
26.4
64.9
1.8

108.5
34.4
74.1
3.4

110.5
34.6
76.0
3.9

110.5
32.1
78.4
4.7

114.7
33.5
81.1
5.0

123.3
37.1
86.2
5.1

124.4
36.9
87.5
5.2

123.9
36.8
87.1
5.7

122.3
34.9
87.3
5.6

123.7
36.3
87.4
5.8

125.5
37.0
88.6
5.8

123.1
36.9
86.2
5.8

LIABILITIES

24
25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page 13




26.3

27.1

27.5

27.6

27.5

27.4

27.6

27.9

27.8

27.5

27.6

29.0

1,348.1

1,372.0

1,372.4

1,372.9

1,380.4

1,385.1

1,387.9

1,383.6

1,385.7

1,375.6

1,375.4

1,3n.6

133.5

137.2

139.5

139.9

139.7

139.4

140.6

141.7

140.7

139.7

140.1

t49.8

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

Page 9
August 12, 1994

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1994
May

1994
Jun

1994
Jul

1,397.4

1,445.7

1,448.4

1,467.6

1,475.8

1,479.4

1,505.5

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit2
5
Commercial and industrial
6
7
Real estate
Revolving home equity
?a
7b
Other
8
Consumer
9
Security3
Other
10
Nonbank financial
lOa
State and local government
lOb
All other
10c
11 Interbank loans 4
12 ·Cash assets 5
13 Other assets6
14 Total assets7
LIABILITIES

372.1
303.8
27.7
276.1
86.5
189.6
46.0
72.7
70.9
68.3
13.5
54.7
19.7
35.0
1,025.3
277.0
407.8
44.8
363.0
193.6
48.1
98.9
20.4
14.1
64.4
74.6
1 t'3.5
124.4
1,671.2

389.0
309.3
26.3
283.0
90.6
192.4
50.0
73.3
69.1
79.8
22.9
56.9
21.2
35.7

391.9
306.4
23.8
282.6
89.5
193.0
47.7
74.1
71.3
85.5
28.2
57.3
21.3
36.0
1,056.6
282.0
420.0
43.7
376.2
207.1
48.3
99.3
19.3
12.3
67.6
73.9
123.3
113.8
1,722.9

412.0
319.8
26.6
293.2
89.3
203.9
47.8
f!2.7
73.4
92.2
34.1
58.1
21.7
36.4
1,063.7
287.2
423.3
44.0
379.4
212.5
43.7
97.0
18.5
12.1
66.4
73.9
108.9
111.3
1,733.5

408.2
315.0
27.5
287.4
87.1
200.4
49.0
78.5
72.9
93.2
35.0
58.3
21.5
36.7

1,056.6
280.4
422.2
43.6
378.6
206.3
48.1
99.5
20.8
12.5
66.3
76.4
117.9
122.2
1,725.1

406.9
317.8
26.8
291.0
90.0
201.0
49.6
78.9
72.5
89.1
31.7
57.4
21.6
35.8
1,060.7
284.3
419.9
43.9
376.1
209.6
49.5
97.3
18.6
12.2
66.6
72.8
114.3
110.2
1,728.4

1,483.5
406.4
312.9
24.5
288.4
90.1
198.3
49.4
78.3
70.6
93.4
34.7
58.7
21.4
37.3

1,071.2
290.6
424.5
44.3
380.3
214.6
45.5
96.0
17.2
11.9
66.9
82.0
113.5
109.7
1,748.0

1,077.1
293.5
427.2
44.6
382.6
216.7
44.2
95.6
16.6
11.9
67.2
83.5
114.9
107.4
1,752.7

413.7
315.8
24.7
291.2
88.3
202.9
48.9
80.1
73.9
97.9
38.7
59.1
21.4
37.7
1,091.8
299.5
432.4
45.1
387.3
222.0
41.2
96.7
16.6
11.8
68.2
87.6
113.2
109.0
1,778.2

15 Deposits
Transaction
16
Nontransaction
17
18
Large time
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 liabili1ies 9
25 Total liabilities
26 Residual (assets Jess liabillties) 10

1,132.2
407.8
724.3
104.4
619.9
318.3
94.7
223.6
-15.9
82.6
1,517.2
154.0

1,149.2
426.5
722.6
99.0
623.6
329.8
98.2
231.6
0.2
81.9
1,561.0

1,146.9
426.2
720.7
96.8
623.9
332.6
98.7
233.9
-1.5
81.2
1,559.2

1,135.3
422.3
713.1
95.2
617.9
344.7
101.7
243.0
27.4
71.2
1,578.6

1,140.8
425.7
715.2
95.8
619.4
348.2
108.8
239.4
39.4
72.1
1,600.4

163.7

1,133.0
415.7
717.3
94.8
622.5
361.8
97.0
264.9
15.5
73.7
1,583.9
149.6

1,140.1
423.5
716.6
95.8
620.7
351.2
104.9
246.4
17.4
74.6
1,583.3

164.1

1,143.5
425.1
718.5
95.1
623.3
346.7
96.1
250.6
8.3
73.7
1,572.3
156.1

164.7

174.1

177.8

Account
ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d

Footnotes appear on page 13




1,503.3
418.8
317.7
25.4
292.3
88.9
203.4
49.5
80.9
73.0
101.1
42.2
58.9
21.4
37.5
1,084.5
298.7
430.2
44.9
385.3
220.S
39.3
95.5
16.5
11.9
67.1
83.8
113.4
110.3
1,773.8
1,141.8
426.3
715.5
96.1
619.4
340.9
104.1
236.8
36.5
75.0
1,594.3
179.4

1,507.6
411.2
312.3
22.6
289.8
87.5
202.3
49.0
79.6
73.6
98.9
39.4
59.5
21.5
38.0

1.511.4
413.6
317.0
24.4
292.6
89.4
203.1
48.3
79.1
75.7
96.6
37.1
59.5
21.5
38.0

1,504.0

1,096.4
300.5
433.3
45.2
388.1
222.1
43.3
97.3
16.7
11.8
68.8
91.6
110.1
109.2
1,781.4

1,097.8
300.8
434.6
45.2
389.4
223.0
42.9
96.5
16.8
11.8
68.0
87.3
116.2
107.1
1,784.9

408.2
314.0
24.9
289.1
86.9
202.2
46.9
79.0
76.3
94.2
35.5
58.7
21.3
37.4
1,095.8
300.5
435.2
45.3
389.9
224.3
39.7
96.1
16.5
11.8
67.8
89.5
106.1
111.6
1,n4.2

1,138.7
422.1
716.6
96.0
620.6
354.0
112.0
242.0
42.3
71.2
1,606.1

1.144.7
428.5
716.2
96.8
619.4
353.0
107.9
245.2
39.2
72.1
1,609.0

1,139.7
422.8
716.9
96.5
620.5
341.0
106.6
234.4
45.2
66.6
1,592.5

175.3

175.9

181.7

H.B

(510)

Page 10

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seRsonnlly ndjusted, not ndjusted lor mergers, billions ot dollars

August12. 1994.

1994

Hi94

1994

1994

1994

1994

1994

Jan

Feb

Mar·

Apr

May

Jun

Jul

1.387.9

1,443.6.

1,450.9

1.466.2

1,476.0

1,473.5

1,479.8

1,496.6

1,494.5

1,494.4

1,498.0

1,502.2

367.3
299.2
26.0
273.3
86.5
186.8
45.9
70.9
70.0
68.1
13.9
54.2
19.4
34.7

384.8
305.7
25.0
280.7
88.6
192.1
50.2
72.3
69.6
79.2
22.1
57.0
21.1
36.0

405.8
317.7
27.7
290.0
90.7
199.3
49.8
78.1
71.4
88.1
30.7
57.4
21.6
35.8

410.4
319.7
27.0
292.7
90.4
202.3
49.3
80.7
72.3
90.6
32.8
57.9
21.7
36.1

403.7
311.9
25.5
286.4
87.5
198.9
49.1
78.3
71.6
91.8
33.9
57.8
21;6
36.2

403.7
310.6
23.0
287.6
90.2
197.4
50.2
77.4
69.8
93.1
35.1
58.0
21.5
36.5

409.2
311.2
23.1
288.1
88.2
199.9
48.8
78.1
73.0.
98.0
39:5
58.5
21.1
37.4

412.5
312.2
23.1
289.0
88.7
200.4
49.9
78.0
72.5
100.3
42.3
58.1
21.0
37.1

405.2
307.1
21.5
285.6
87.1
198.4
48.8
77.9
71.8
98.2
39.3
58.9'
21.2
37.7

409.0
311.0
22.7
288.3
89.1
199.1
47.6
77.7
73.8
98.0
39.2
58.8
21.3
37.5

409.5
313.8
24.9
288.9
87.2
201.6
46.9
78.3
76.5
95.7
36.9
58.8
21.1
37.6

1.020.6
275.5
407:3
44.6
362.7
191.7
47.3
98.8
20.2
14.0
64.6

1,058.8
278.8
422.4
43.8
378.6
210.'2
47.6
99.8
20.6
12.3
66.8

1,058.9
282.0
419.1
43'.7
375.4
208:9
50.4
98.5
19.0
12.3
67.3

1,060.4
285.8
418.6
43.5
3'75.1
209.2
50.7
96.2
18.4
12.2
65.6

1,065.6
289.5
422.4
43.7
378.7
211.3
46.3
96.2
18.2
12.1
65.9

1,069.8
292.3
424.7
44.1
380.7
214.1
43.5
95.1
17.0
12.0
66.0

1,076.1
293.7
427.3
44.4
382.9
215.5
43.4
96.1
16.7
11.9
67.5

1,087.4
297.9
432.5
44.9
387.6
219.8
40.5
96.7
16.5
11.8
68.4

1,082.0
296.7
432.4
44.7
387.7
218.5
38.9
95.5
16.5
11.8
67.1

1,089.2
298.3
432.9
45.0
387.9
219.9
41.5
96.7
16.4
11.7
68.5

1,089.0
298.2
432.3
45.0
387.3
221.0
42.5
94.9
16.2
11.8
67.0

1,092.7
299.4
434.7
45.1
389.6'
222.4
39.7
96.4
16.5
11.8
68.1

73.0
111.0
124,.2

78.9
121.5
122.8

74.7
119.3
113.4

72.6
112;2
109.6

75.9
108.4
109.2

80.1
113.2
108.7

84.3
113.6
107.2

85.4
110.4
108.8

81.8
110.3
110.0

87.0
103,8
107.9

83.4
107.3
106.1

87.8
106.4
112.1

1,658.2

1,729.9

1,72.1.3

1,723.7

1,733.1

1,738.8

1,740.3

1,764.9

1,760.3

1,756.7

1,758.5

1,772.0

1,128.0
402.3
725.7
104.9
620.8

1,154.1
433.0
721.0
98,1
623.0

1,140.9
421.5
719.3
96.8
622.5

1,135.3
417.7
717.5
94.5
6;:!3.0

1,136.2
421.2
715.0
94.5
620.5

1.132.3
417.0
715.4
96.4
619.0

1,135.6
422.3
713.3
95.3
618.0

1,136.1
419.6
716.5
96.3
620.2

1,134.9
417.0
717.9
96.6
621.3

1.124.6
407.6
717.0
96.5
620.5

1,121.5
407.0
714.5
97.3
617.2

1'143.6
423.5
720.1
97.8
622.3

313.1
89.3
223.8
·16.1

330.4
101.5
228.9
-0.4

335.3
100.9
234.4
1.6

339.2
97.0
242.2
11.3

346.0
98.4
247.6
15.6

344.2
101.2
242.9
26.0

349.6
101.6
248.1
27.7

351.2
103.6
247.6
37.8

349.7
99.6
250.1
33.8

353.1
103.3
249.8
39.7

351.1
102.7
248.5
44.5

347.6
103.0
244.6
44.5

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)
I yHar or less
Between 1 and 5 years
More than 5 years
Other securities
Trnding account
Investment account
Stnte nnd locnl government
Other

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

Lonns and leases in bank credit 2
Cornnwrcinl nnd industrinl
Real ·~state
Revolving horne equity
Other
Consumer
Security 3
Other
Nonbank financial
State and local government
All other

392.1'
306.5
25.5.
281.0
88.7
192.4
47.9
73.9
70.6'
85.5
28.3
57.2'
21.3
35.9

11
12
13

lnterbnnk loans 4
Cash assets 5
6
0!11fH assets

14

Total assets 7

15
16
17
18
19

Depos1ts
TrmlS<ICtion
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks rn the u.s.ll
From nonbanks rn the U.S.
Net due to related foreign oflices

24

Other liabilit1es9

80.8

83.2

80.7

73.7

70.6

72.2

68.9

70.5

72.7

69.4

71.3

66.1

25

Total liabilities

1,505.8

1,567.2

1,558.4

1,559.5

1,568.3

1,574.7

1,581.8

1,595.6

1,591.2

1,586.8

1,588.5

1,601.8

26

Residual (assets less liabilities) 10

'152.4

162.7

162.9

164.3

164.8

164.1

166.5

169.3

169.1

169.9

170.0

170.2

LIABILITIES


~oo1nolfJS appP..J• D'• pat1e 13


H.B (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted. billions of dollars
Account

August 12. 1994

1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

ASSETS
Bank credit
2
3
4

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

5
6
7
9
10
lOa
10c

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

347.7

330.9

336.2

338.1

349.3

347.4

346.4

357.4

359.8

359.4

360.0

358.6

76.4
51.6
24.8

78.0
53.6
24.5

78.8
54.5
24.3

78.8
54.9
23.9

87.7
61.4
26.3

88.7
58.4
30.2

92.1
60.7
31.3

91.2
60.1
31.0

92.8
61.4
31.3

90.9
59.7
31.3

89.5
58.9
30.6

90.0
59.2
30.8

271.3
154.4
48.9
29.0
39.0
22.0
17.0

252.9
148.0
45.1
26.4
33.3
17.9
15.4

257.4
148.0
45.1
27.7
36.7
18.3
18.4

259.3
150.6
44.8
27.8
36.0
18.8
17.3

261.6
153.1
43.5
27.4
37.6
20.1
17.5

258.7
154.2
43.0
26.1
35.4
18.9
16.5

254.4
153.2
42.9
26.4
31.9
17.3
14.6

266.2
156.5
42.0
31.1
36.6
19.2
17.4

267.0
157.0
42.3
31.4
36.3
18.1
18.2

268.5
157.9
41.7
31.9
36.9
19.5
17.4

270.4
157.6
42.2
32.9
37.7
20.5
17.3

268.7
157.8
42.3
30.7
37.9
20.5
17.4

11

Interbank loans 4

21.7

19.2

25.3

23.4

25.8

28.6

29.4

30.5

26.0

33.0

31.2

27.0

12

Cash assets 5

27.3

25.1

24.5

25.5

26.2

27.3

26.3

25.7

25.1

26.2

25.5

25.4

13

Other assets 5

46.4

45.3

47.4

47.2

47.4

50.8

50.8

53.4

55.3

53.3

51.8

54.8

14

Total assets7

443.0

420.4

433.3

434.2

448.7

454.0

452.8

467.0

466.0

471.8

468.4

465.7

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

154.0
11.6
142.5
135.6
6.8

155.6
10.8
144.8
137.8
7.0

149.0
11.1
138.0
131.3
6.6

140.6
11.0
129.6
124.5
5.1

143.2
10.3
132.9
126.9
6.0

143.8
10.4
133.4
128.2
5.2

138.1
10.6
127.5
124.3
3.2

142.2
10.2
132.1
128.2
3.8

141.1
10.5
130.6
126.9
3.7

145.0
10.3
134.7
129.4
5.3

145.7
10.0
135.7
130.0
5.6

139.8
9.0
130.8
130.8
0.0

20
21
22
23

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

118.7
39.9
78.8
120.0

106.8
19.9
86.8
112.8

101.9
19.5
82.4
133.7

97.1
16.9
80.2
145.1

102.1
18.8
83.3
152.8

104.2
20.6
83.6
149.4

109.1
22.9
86.2
152.5

112.9
21.2
91.7
157.0

112.5
20.0
92.5
151.5

116.2
23.8
92.3
158.0

113.4
21.1
92.4
149.6

110.7
20.1
90.6
170.9

24

Other liabilities 9

41.9

42.8

43.9

42.6

42.6

44.0

43.0

46.7

48.5

46.9

46.1

45.9

25

Total liabilities

434.7

417.9

428.6

425.4

440.6

441.3

442.7

458.8

453.5

466.1

454.8

467.4

26

Residual (assets less liabililies) 10

8.4

2.5

4.7

8.8

8.1

12.7

10.0

8.1

12.6

5.7

13.6

·1.7

Footnotes appear on page 13.




H.8 (510)

Page 12

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Not seasonally adjusted, billions ot dollars
Account

August 12. 1994

1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

ASSETS
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 credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

339.9

338.8

338.6

342.0

347.1

341.3

342.6

348.9

349.3

351.5

349.7

352.2

74.6
50.1
24.5

80.3
55.6
24.7

79.4
54.4
25.0

81.4
56.9
24.5

86.5
60.0
26.5

87.1
56.7
30.3

89.1
58.7
30.4

89.2
58.4
30.8

89.3
58.4
30.9

89.5
58.7
30.8

88.9
58.2
30.7

88.9
58.0
30.9

265.3
153.6
48.8
25.0
37.9
21.8
16.1

258.5
149.7
44.9
29.3
34.6
18.4
16.3

259.2
147.9
45.2
30.2
35.9
18.5
17.4

260.5
151.6
44.9
28.9
35.2
18.7
16.6

260.6
153.3
43.4
27.6
36.3
19.7
16.6

254.2
153.1
43.0
24.3
33.9
18.7
15.3

253.5
153.1
42.6
25.3
32.5
17.6
14.9

259.7
155.7
42.0
26.7
35.4
19.0
16.4

260.1
155.6
42.1
26.9
35.4
18.1
17.3

262.0
157.4
42.0
27.1
35.5
19.3
16.2

260.9
156.1
41.9
27.3
35.6
19.6
16.0

263.2
156.4
42.1
28.1
36.7
20.3
16.4
26.2

11

Interbank loans 4

21.3

20.3

23.7

22.5

25.3

27.8

27.6

30.1

26.2

30.3

33.3

12

Cash assets 5

27.0

24.9

24.0

25.1

25.4

26.2

26.4

25.5

25.1

25.4

25.6

25.2

13

Other assets 6

45.3

46.5

47.7

46.6

46.5

49.8

49.3

52.1

53.4

52.0

50.7

54.5

14

Total assets7

433.5

430.5

434.0

436.0

444.1

445.0

445.9

456.5

454.0

459.1

459.3

458.0

LIABILITIES
15
16
17
18
19

Oeposils
Transaction
Nontransaction
Large time
Other

155.3
11.6
143.8
136.5
7.3

154.0
11.0
143.0
135.8
7.1

149.9
11.1
138.8
131.6
7.2

143.6
10.6
133.0
127.7
5.3

144.3
10.1
134.2
128.7
5.5

147.0
10.0
137.0
131.6
5.4

142.0
10.4
131.6
127.7
3.9

143.3
10.2
133.2
129.0
4.2

141.4
10.2
131.1
127.8
3.3

146.6
10.4
136.2
130.1
6.1

146.8
9.8
137.0
131.0
6.1

141.1
9.1
131.9
131.0
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 offices

118.8
40.0
78.8
113.9

105.8
20.2
85.6
121.3

99.6
18.3
81.4
134.5

96.6
16.8
79.8
147.8

101.0
18.4
82.6
152.2

101.2
18.7
82.4
149.1

109.4
22.2
87.2
147.4

113.0
21.4
91.6
150.2

113.9
21.0
92.9
147.6

115.6
22.5
93.1
146.9

109.2
19.9
89.4
153.5

112.9
20.6
92.2
153.5

24

Other liabilities9

41.0

43.7

44.5

42.3

41.6

43.4

42.7

45.6

46.7

45.6

45.4

46.2

25

Total liabilities

428.9

424.8

428.6

430.4

439.1

440.7

441.6

452.1

449.6

454.7

454.9

453.7

4.6

5.7

5.4

5.6

5.1

4.3

4.3

4.3

4.3

4.3

4.3

4.3

26

Residual (assets less liabilities)

FonlnoiPs appear on page 13.




10

H.B (510)

Page 13
August 12, 1994

Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and lmge
domestic banks presented on pages 7-8 and pages 9·1 0 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data lor a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks In the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due. from position with related foreign offices, which is included in line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
1o. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.