Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : August 26, 1994

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars

For immediate release
August 26, 1994

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1994
May

1994
Jun

1994
Jul

3,060.7
896.4
714.2
182.2
2,164.3
590.6
916.8
75.0
841.8
375.3
83.0
198.7
161.0
217.7
219.6
3,598.6

3,124.3
924.3
731.9
192.4
2,200.0
588.3
942.6
73.0
869.6
394.2
81.0
193.9
154.4
219.4
215.9
3,656.3

3,138.2
928.4
730.9
197.5
2,209.8
590.7
942.1
73.2
869.0
397.9
82.2
196.8
155.4
225.0
212.3
3,673.6

3,165.7
947.4
745.3
202.2
2,218.3
595.5
942.9
73.3
869.6
402.4
83.3
194.2
146.7
216.2
206.9
3,680.5

3,191.8
963.9
756.0
207.9
2,228.0
601.9
945.3
73.3
871.9
408.7
76.9
195.2
150.0
209.7
207.8
3,702.0

3,196.2
961.7
749.1
212.6
2,234.5
606.0
946.6
73.7
873.0
411.9
77.4
192.6
161.9
217.4
210.7
3,728.8

3,204.7
963.8
749.9
213.9
2,240.8
608.4
952.4
74.1
·: 878.3
415.1
76.1
166.7
163.2
216.5
207.6
3,734.4

3,238.1
966.9
749.4
217.4
2,271.2
617.1
958.7
74.4
884.3
422.7
77.8
194.9
166.4
213.1
211.9
3,771.4

2,517.4
788.1
1,729.3
352.5
1,376.8
529.8
163.0
366.8
105.9
151.0
3,304.1
294.5

2,537.7
815.7
1,722.0
348.3
1,373.6
547.8
153.3
394.5
115.6
151.2
3,352.2

2,531.6
817.5
1,714.0
34D.4
1,373.6
549.3
154.4
394.9
135.6
151.7
3,368.2
305.4

2,517.3
813.5
1,703.8
332.5
1,371.3
561.5
147.9
413.5
157.6
143.1
3,379.4
301.0

2,506.0
800.5
1,705.5
335.3
1,370.3
587.6
150.2
437.4
173.5
142.8
3,410.0
292.1

2,519.2
812.4
1,706.8
338.1
1,368.7
582.0
163.3
418.7
171.7
145.9
3,418.7
310.1

2,505.9
809.2
1,696.6
334.3
1,362.4
578.6
161.3
417.2
185.1
141.1
3,410.7
323.7

2,512.3
810.5
1,701.9
339.0
1,362.9
584.1
167.9
416.2
201.8
145.5
3,443.8
327.6

Account
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 credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7

3,244.3
963.3
748.3
215.1
2,281.0
619.1
961.1
74.4
886.7
423.9
81.3
195.6
165.7
214.4
209.6
3,775.9

3,239.8
959.0
746.1
212.8
2,280.8
619.7
963.6
74.5
889.1
425.9
75.9
195.6
163.3
204.4
213.7
3,762.9

3,243.2
959.0
744.8
214.2
2,284.2
620.3
964.2
74.6
889.6
427.2
76.8
195.6
155.5
206.1
211.2
3,758.0

3,244.2
959.0
743.7
215.3
2;285.2
622.2
967.3
74.6
892.7
428.9
71.8
195.0
163.7
195.7
212.3
3,757.9

2,506.6
804.0
1,702.8
340.4
1,362.4
573.1
164.9
408.2
213.4
144.3
3,437.5
325.4

2,510.8
806.5
1,704.3
340.3
1,364.0
559.8
153.4
406.4
213.0
143.0
3,426.6

2,509.0
800.9
1,708.1
341.3
1,366.7
575.2
164.0
411.2
222.9
139.6
3,446.7
311.3

LIABILITIES
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 non banks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
Residual (assets less liabilities) 1°

Footnotes appear on page 13.




304.1

2,518.3
812.6
1,705.7
342.4
1,363.2
591.5
166.4
425.1
195.8
144.0
3,449.7
326.2

331.4

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

Page2
August 26, 1994

1994
Jan

1994
Feb

1994

1994

1994

Mar

Apr

May

1994
Jun

1994
Jul

3,043.8

3,125.2

3,136.7
928.2
729.6
198.6
2,208.5
589.9
938.7
73.0
865.7
399.1
86.8
193.8
156.0
219.6
211.8
3,666.4

3,190.2
964.8
758.2
206.7
2,225.4
604.9
943.3
72.8
870.5
405.5
79.6
192.1
151.4
207.1
204.6
3,696.2

3,199.6

920.1
727.9
192.2
2,205.1
587.5
941.1
73.2
867.9
398.6
83.3
194.5
158.6
224.4
218.3
3,669.0

3,164.4
95D.6
748.8
201.8
2,213.7
598.4
939.1
72.6
866.5
399.6
85.5
191.1
148.4
210.9
205.5
3,671.7

3,185.3

889.5
708.7
180.9
2,154.3
588.6
916.9
74.8
842.1
372.9
78.1
197.8
156.4
214.5
218.1
3,573.2

957.6
746.1
211.5
2,227.7
607.6
947.0
73.4
873.6
410.6
73.4
189.1
157.1
214.9

960.1
747.5

2,512.1
780.6
1,731.5
353.1
1,378.4
524.0
156.6
367.4
99.5
148.0
3,283.6

2,541.0
825.3
1,715.7
344.8
1,37o.9
547.1
158.6
388.5
123.8
153.4
3,365.3

2,521.3
808.4
1,712.9
340.7
1,372.1
547.7
155.9
391.8
139.3
151.9
3,360.2

2,508.9
802.0
1,706.9
335;1
1,371.8
548.8
148.4
400.5
163.1
142.8
3,363.6

289.7

303.7

306.2

308.1

Account
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 credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11 Interbank foans 4
12 Cash assets5
13 Other assets6
14 Total assots7

212~6

3,221.3
960.2
743.8
216.5

3,221.4

208.0
3,707.7

2,239.5
609.4
952.9
73.9
878.9
413.2
74.3
189.7
160.7
214.2
205.1
3,722.0

2,261.1
614.8
959.5
74.2
885.3
420.1
72.6
194.1
161.8
209.7
210.2
3,745.7

957.7
742.0
215.7
2,263.7
614.9
959.6
74.2
885.4
422.0
75.1
192.1
159.5.
202.7
206.6
3,732.9

2,512.6
808.8
1,703.8
336.4
1,367.3
564;1
151.4
412.6
172.5
138.1
3,387.3

2,507.9
801.0
1,706.8
342.1
1,364.8
569.6
157.1
412.6
180.3
142.1
3,399.9

2,507.5
807.6
1,699.9
337.1
1,362.7
584.5
160.7
423.9
180.3
138.2
3,410.5

2,506.1
802.5
1,703.6
339.4
1,364.3
589.4
161.8
427.6
193.5
142.5
3,431.6

2,484.0
779.9.
1,704.1
343.4
1,360.7
587.1
159.5
427.6
205.1
142.2
3,418.4

308.9

307.8

311.5

314.1

3,241.3

3,231.4
958.3
744.6
213.6
2,273.1
617.0
962.9
74.4
888.5
424.2
73.4
195.6
160.8
204.5

3,235.0
957.3
743.7
213.6
2,277.7
618.3
965.4
74.4
891.0
424.9
74.0
195.1

215.0
3,754.0

210.3
3,736.4

960.4
745.2
215.2
2,280.9
619.5
966.5
74.6
891.9
428.3
69.7
196.8
160.5
192.2
209.2
3,745.5

2,514.4
807.3
1,707.1
341.2
1,365.9
585.2
160.8
424.4
195.7
143.7
3,439.1

2,502.1
790.8
1,711.3
342.3
1,369.0
579.3
152.6
426.6
198.1
142.0
3,421.5

2,505.1
792.8
1,712.3
342.4
1,369.9
591.3
160.5
430.7
198.1
139.0
3,433.6

314.9

314.8

311.9

152.6
196.2

LIABILITIES
15 Deposits
16
Transaction
Nontransaction
17
18
Large time
19
Other
20 Borrowings
From banks In the U.S.a
21
From nonbanks In the U.S.
22
23 Net due to related foreign oflices
24 Other llabllitles9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




314.5

H.B (51 0)

Page 3

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
Account

August26, 1994

1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

ASSETS
2,713.1

2,793.4

2,802.0

2,827.6

2,842.5

2,848.8

2,858.2

2,880.7

2,884.3

2,881.3

2,884.9

2,892.9

820.0
662.6
157.4

846.3
678.4
167.9

849.6
676.4
173.2

868.6
690.4
178.2

876.2
694.6
181.5

873.0
690.6
182.4

871.8
689.2
182.6

875.7
689.3
186.4

873.8
689.4
184.4

869.1
687.0
182.0

869.0
685.5
183.4

867.8
684.4
183.4

1,893.0
436.2
867.9
75.0
793.0
375.3
54.0
159.6

1,947.1
440.3
897.6
73.0
824.6
394.2
54.5
160.5

1,952.4
442.8
897.1
73.1
824.0
397.9
54.5
160.1

1,959.0
444.9
898.1
73.2
824.9
402.4
55.5
158.1

1,966.4
448.8
901.7
73.2
828.5
408.7
49.5
157.6

'1,975.8
451.8
903.6
73.6
830.0
411.9
51.3
157.2

1,986.5
455.2
909.6
74.0
835.5
415.1
49.7
156.8

2,005.0
460.5
916.7
74.3
842.4
422.7
46.7
158.3

0.5
461.5
918.9
74.3
844.6
423.9
48.4
157.9

2,012.3
462.0
921.3
74.4
846.9
425.9
45.3
157.8

2,016.0
462.6
922.1
74.5
847.5
427.2
45.8
158.3

2,025.0
464.7
925.5
74.5
850.9
428.9
46.4
159.5

139.3

135.2

130.1

125.3

124.2

133.3

133.8

135.9

134.5

136.3

127.3

134.1

12

Interbank loans 4
Cash assets 5

190.4

194.3

200.5

190.7

183.5

190.1

190.2

187.4

188.8

179.0

182.3

170.9

13

Other assets6

173.2

171.3

165.6

160.6

161.6

160.6

157.6

159.4

158.7

159.7

158.4

160.8

14

Total assets7

3,305.3

3,308.2

3,298.2

3,295.0

3,300.7

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

2
3
4
5
6
7
?a
7b

8
9
10
11

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

~:.o1

3,155.7

3,236.5

3,241.0

3,247.1

3,254.6

3,275.5

3,282.4

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
1,364.2

2,368.6
798.7
1,569.9
210.0
1,359.9

2,370.9
800.3
1,570.6
211.2
1,359.4

2,373.5
802.6
1,570.8
212.4
1,358.4

2,367.2
795.1
1,572.1
212.7
1,359.4

2,368.9
796.5
1,572.4
212.8
1,359.7

2,365.8
791.4
1,574.3
213.2
1,361.1

438.7
1.31.1
307.6
3.3

445.2
132.7
312.5
2.5

462.0
128.6
333.3
13.2

483.1
129.9
353.1
21.1

476.8
142.4
334.3
22.3

468.3
138.1
330.2
32.7

469.9
146.7
323.2
45.0

476.9
144.9
332.0
46.1

460.7
146.7
314.0
44.2

448.7
134.6
314.1
54.3

467.8
145.1
322.7
55.5

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

410.2
122.2
288.1
-14.1

24

Other liabilities9

109.2

109.0

108.6

101.3

101.8

102.8

99.1

100.0

99.1

99.2

96.5

95.7

2,868.7

2,933.2

2,938.8

2,953.3

2,969.8

2,978.0

2,968.7

2,985.9

2,995.6

2,971.2

2,968.3

2,984.7

287.0

303.3

302.2

293.9

284.8

297.4

313.7

319.5

312.7

327.0

326.7

315.9

25

Total liabilities

26

Residual (as sots less liabilities) 10

Footnotes appuar on page 13.




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

Page 4
August 26, 1994

1994
Jan

1994
Feb

1994
Mar

1994
Apr

2,822.4
869.2
691.9
177.3
1,953.2
446.8
894.3
72.6
821.7
399.6
56.7
155.9
126.0
185.9
159.8
3,236.5

2,843.2

2,844.0

2,857.0

2,872.4

870.5
689.4
181.2
1,973.4
454.5
904.0
73.3
830.7
410.6
49.2
155.2
129.2
188.6
159.0
3,263.4

871.0
688.8
182.2
1,986.0
456.2
910.3'
73.9
836.4
413.2
49.0
157.3
133.0
187.7

871.0
685.4
185.7
2,001.4
459.1
917.5
74.1
843.4
420.1
46.0
158.7
131.7
184.2

2,871.6
868.8
683.8
185.0
2,002.8
458.8
917.7
74.1
843.5
422.0
47.8
156.5
126.2
177.1

2,879.4

878.4
698.2
180.2
1,964.8
451.5
899.9
72.7
827.2
405.5
52.0
155.8
126.1
181.7
159.3
3,253.3

869.4
686.6
182.8
2,010.0
460.7
920.8
74.3
846.5
424.2
45.4
159.0
134.6
179.3

2,880.9
868.3
685.4
182.8
2,012.6
460.9
923.3
74.3
849.0
424.9
45.2
158.4
127.5
171.5

156.6
3,276.8

159.0
3,290.1

156.7
3,274.4

161.3
3,297.0

157.5
3,279.8

2,365.3
791.4
1,573.9
207.4
1,366.5
449.7
129.0
320.7
16.0
101.3
2,932.4
304.1

2,369.3
798.8
1,570.6
207.7
1,362.8
460.6
131.6
329.0
20.6
98.1
2,948.7

2,361.7
791.1
1,570.6
210.4
1,360.2
467.4
138.1
329.4
31.1
99.6
2,959.9
303.5

2,366.2
797.2
1,569.0
209.4
1,359.6
474.0
138.2
335.8
32.9
96.5
2,969.7

2,363.6
792.3
1,571.3
210.8
1,360.5
475.1
140.3
334.8
43.5
98.1
2,980.3
309.8

2,338.1
770.2
1,567.9
212.4
1,355.5
476.7
139.2
337.4
51.6
97.9
2,964.2
310.2

2,373.5
798.2
1,575.3
213.4
1,362.0
470.7
142.1
328.5
43.9
98.4
2,986.4

2,360.4
781.2
1,579.2
214.2
1,365.0
466.4
133.2
333.1
46.7
95.8
2,969.3

2,361.5
783.3
1,578.2
214.3
1,363.9
481.6
141.5
340.1
46.7
95.0
2,984.8

310.6

310.5

307.6

1994
May

1994
Jun

1994
Jul

ASSETS
1

Bank credit

2,703.9

2,786.4

2,798.1

2
Securities In bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases in bank credit 2
6
Commercial and industrial
Real estate
7
7a
Revolving home equity
7b
Other
Consumer
8
9
Securitf
10
Other
11 Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets7
LIABILITIES

814.9
658.5
156.4
1,889.0
435.0
868.1
74.7
793.3
372.9
53.1
159.9
135.1
187.5
172.8
3,139.8

839.8
672.3
167.5
1,946.6
437.8
896.2
73.1
823.0
398.6
54.0
159.9
138.3
199.5
172.4
3,239.1

848.8
675.2
173.6
1,949.3
442.0
893.5
72.9
820.6
399.1
56.7
158.0
132.3
195.5

15
16
17
18
19
20
21
22
23
24
25

2,356.8
769.1
1,587.7
216.6
1,371.1
404.4
115.8
288,6
-14.3
107.1
2,853.9

2,387.0
814.3
1,572.8
209.0
1,363.8
438.9
136.0
303.0
3.0
110.3
2,939.2

2,371.4
797.3
1,574.1
209.1
1,364.9
445.8
135.4
310.4
5.4
108.1
2,930.8

285.8

299.9

302.4

Deposits
Transaction
Nontransac1ion
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
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




164.9
3,233.2

304.5

307.1

2,890.5
869.5
685.9
183.6
2,021.0
462.1
924.6
74.5
850.0
428.3
45.2
160.8
134.9
166.8
157.9
3,292.4

Page 5

H.S (51 0)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars

August 26, 1994

1993

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1994
May

1994
Jun

1994
Jul

Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases in bank credit2
5
6
Commercial and industrial
Real estate
7
Revolving home equity
7a
Other
7b
8
Consumer
SecuritY'
9
Other
10
11 Interbank loans 4
12 Cash assets 5

1,277.1
437.5
350.3
87.2
839.6
152.6
447.0
28.8
418.1
176.0
5.6
58.4
59.1
73.3

1,329.9
451.6
364.8
86.8
878.4
156.7
469.1
28.6
440.4
186.0
6.4
60.2
57.8
75.1

49.7
73.7

1,357.1
460.7
372.8
87.9
896.3
158.8
475.0
28.8
446.2
196.0
5.7
60.8
51.1
75.9

46.3
1,435.1

48.0
1,490.7

1,343.6
456.6
368.7
87.8
887.0
157.5
472.3
28.6
443.7
191.1
5.9
60.1
51.9
75.3
49.6
1,500.2

1,352.1

13 Other assets6
14 Total assets 7
LIABILITIES

1,335.8
452.1
365.7
86.4
883.7
157.6
471.0
28.7
442.3
188.9
6.2
60.1
55.4
75.9
50.9
1,497.8

49.6
1,504.8

50.4
1,513.9

1,364.5
461.9
373.9
87.9
902.6
159.7
479.1
28.9
450.2
197.3
5.6
60.9
50.1
74.6
49.9
1,518.4

1,371.4
460.7
372.6
88.1
910.8
160.4
483.0
29.0
454.0
200.2
5.5
61.6
48.2
74.0
50.3
1,523.1

1,371.3
459.7
371.9
87.7
911.6
160.5
483.8
29.1
454.7
200.5
5.4
61.4
47.1
72.6
51.2
1,521.2

1,377.0
460.8
373.0
87.9
916.1
161.2
486.1
29.1
457.0
201.5
5.5
61.8
46.5
73.7
49.9
1,526.1

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 llabllities9
25 Total liabilities
10
26 Residual (assets less liabilities)

1,188.2
353.2
835.1
109.8
725.2
89.6
26.6
63.0
1.8
25.9
1,305.6

1,214.6
370.9
843.6
110.6
733.0
107.8
32.4
75.4
3.2
26.8
1,352.4

1,217.7
373.1
844.6
111.4
733.2
111.5
33.5
78.0
4.1
27.1
1,360.4

1,216.9
370.9
845.9
112.1
733.9
114.4
32.1
82.2
4.9
27.4
1,363.6

1,216.6
368.8
847.8
112.9
734.9
120A
32.8
87.6
5.7
27.9
1,370.6

1,224.5
374.0
850.5
113.4
737.0
124.8
37.4
87.4
4.9
27.9
1,382.2

1,223.6
372.5
851.1
114.3
736.8
123.0
36.2
86.8
5.3
27.6
1,379.6

1,226.7
373.6
853.1
115.2
737.9

1,228.1
373.6
854.5
116.2
738.3

121.6
37.8
83.8
5.5
28.0
1,381.7

1,227.2
373.7
853.5
115.5
738.0
123.8
37.4
86.5
5.7
27.9
1,384.6

129.5

138.3

137.4

136.7

134.2

131.8

138.9

141.3

136.6

Account
ASSETS

Footno!es appear on page 13.




459.5
371.4
88.0
892.7
158.9
473.3
28.6
444.7
194.8
5.7
60.0

1,375.4
459.4
371.4
88.0

1,376.5
458.4
.370.8
. 87.6

916.0
161.2
486.4
29.2
457.1
201.6
5.4
61.4
44.8
73.1·.
50.1
1,522.4

918.1
161.5
487.1
29.2
457.9
202.4
5.5
61.5
46.2
72.0
48.9
1,522.6

119.5
38.3
81.2
5.2
27.9
1,380.7

1,224.5
371.8
852.7
116.0
736.7
117.5
35.7
81.8
5.7
27.7
1,375.4

1,227.6
373.9
853.7
116.1
737.7
121.6
38.3
83.2
5.6
26.9
1,381.7

145.4

147.1

140.8

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

1993

Page 6
August 26, 1994

1994
Jan

1994
Feb

1994

1994

1994

Mar

Apr

May

1994
Jun

1994
Jut

1,466.2
397.5
310.7
86.8
1,068.6
285.2
426.1
44.5
381.6
208.9
48.4
100.0
74.7
124.6
114.7
1,743.2

1,484.0
412.0
321.6
90.4
1,072.0
287.3
425.8
44.6
381.2
211.3
49.6
98.0
73.4
115.4

1,490.4
416.7
323.2
93.5
1,073.7
290.0
428.4
44.6
383.8
213.9
43.8
97.6
74.5
109.8
112.0
1,749.8

1,491.8

1,493.8

412.3
317.8
94.5
1,079.5
293.0
428.6
44.8
383.8
215.8
45.6
96.4
82.2
114.2
110.3
1,761.5

409.9
315.3
94.6
1,083.9
295.5
430.4
45.1
385.4
217.8
44.2
95.9
83.7
115.6

1,509.2
415.0
316.7
98.3
1,094.2
300.2
433.7
45.2
388.4
222.5
41.2
96.7
87.7
113.3
109.1
1,782.3

1,513.1
414.1
317.5
96.7
1,098.9
301.0
435.1
45.2
389.9
223.4
42.9
96.5
87.4
116.3
107.4
1,787.0

1,504.4
408.2
314.0
94.2
1,096.1
300.8
435.2
45.3
389.9
224.4
39.7
95.9
89.7
105.3

1,164.8
433.4
731.5
97.7
633.8
333.7
99.2
234.5
-1.5
81.5
1,578.5
164.7

1'159.9
431.6
728.3
95.9
632.4
347.6
96.5
251.1
8.3
73.9
1,589.7

1,147.2
421.4
725.8
95.5
630.3
362.7
97.1
265.5
15.4
73.9
1,599.2
150.6

1,151.7
428.1
723.6
96.4
627.2
351.9
105.0
246.9
17.4
74.8
1,595.9
165.7

1,145.0
426.3
718.8
95.7
623.1
345.3
101.8
243.5
27.3
71.4
1,589.1

1,144.3
426.8
717.5
96.0
621.5
348.3
108.9
239.5
39.5
72.0
1,604.1
178.2

1'146.3
429.0
717.3
96.9
620.4
353.1
107.6
245.5
40.4
71.2
1,610.9
176.1

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

382.5
312.3
70.2
1,053.5
283,6
421.0
46.1
374.9
199.3
48.4
101.2
80.2
117.1
126.9
1,720.6

1,463.5
394.7
313.6
81.1
1,068.8
283.6
428.5
44.4
384.1
208.2
48.2
100.3
77.3
119.2
123.2
1,745.8

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 llabl1ities9
Total liabilities
26 Residual (assets less liabilitles) 10

1,175.1
423.3
751.8
107.1
644.7
320.6
95.6
225.0
-15.9
83.2
1,563.1

1,167.5
434.0
733.5
99.9
633.6
330.9
98.7
232.3
0.1
82.2
1,580.8

157.5

165.0

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industria!
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assetsfl

15
16
17
18
19
20
21
22
23
24
25

Foornores appear on page 13.




1,436.0

111.0
1,746.9

157.2

107.8
1,763.9

174.8

109.8
1,772.1

1,509.6
409.5
314.1
95.4
1,100.0
301.4
435.7
45.3
390.4
225.6
40.4
97.0
82.5
109.2
108.3
1,772.6

1,516.4
409.4
313.6
95.9
1,106.9
303.2
438.3
45.3
393.0
226.5
40.9
98.0
88.0
98.8
111.8
1,778.1

1,139.1
421.5
717.6
96.5
621.2
341.1
108.3
232.8
39.0
71.3
1,590.6
181.6

1,144.4
424.7
719.8
96.8
623.0
331.2
98.9
232.3
48.6
68.8
1,593.0
179.6

t ,138.1
417.6
720.6
97.1
623.4
346.2
106.8
239.4
49.9
68.8
1,603.0
175.1

H.B(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
August26, \994

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1994
May

1994
Jun

1994
Jul

1,315.7
447.9
358.8
89.1
867.8
159.2
460.1
30.2
429.9
181.7
5.9
60.8
64.7
76.9

1,347.7
457.2
369.1
88.1
890.5
159.9
475.3
29.4
445.9
187.9
6.5
61.0
58.8
76.4

1,359.9
461.7
372.6
89.0
898.3
160.6
478.1
29.3
448.8
192.8
6.0
60.8
52.6
76.4

1,369.2
464.7
375.7
89.0
904.5
161.2
479.1
29.3
449.7
197.3
5.8
61.2
51.4
76.6
51.0
1,527.3

1,375.0
461.8
373.4
88.5
913.2
161.0
484.3
29.2
455.1
200.6
5.5
61.7
48.3
74.3

49.1
1,511.4

1,366.6
464.0
374.9
89.1
902.6
161.6
478.4
29.3
449.2
196.3
5.8
60.5
50.2
74.5
50.4
1,521.0

1,374.6
465.3
376.3
89.0
909.3
161.7
482.4
29.4
453.0
198.3
5.6
61.3
50.3
75.3

48.8
1,484.4

1,353.4
457.7
370.0
87.7
895.8
160.8
477.1
29.4
447.7
190.7
6.3
60.8
56.2
77.2
51.9
1,518.1

50.4
1,529.6

1,231.2
368.7
862.5
112.5
750.0
91.9
27.5
64.4
1.8

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
743.1
112.5
34.0
. 78.5
4.0

1,230.9
374.5
856.4
113.6
742.7
121.2
33.2
•88.0
5.6

26.6

27.1
1,372.2
139.2

Account
ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases in bank credit2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Security3
9
Other
10
11 Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets 7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other l/abifities 9
25 Total liabilities .
10
26 Residual (assets less liabilities)

.. Foolnoles appear on page 13.




1,351.5
132.9

50.5
1,518.8

27.4
1,379.6

1,233.2
377.4
855.8
112.9
742.9
115.2
32.5
82.7
4.9
27.6
1,381.0

. 28.1
1,385.8

1,236.1
378.6
857.5
114.0
743.5
125.5
37.8
·87.8
4.9
28.1
1,394.7

138.5

137.8

135.2

132.7

49.9
1,526.3

1,375.6
459.5
371.4
88.0
916.1
161.2
486.4
29.2
457.2
201.6
5.4
61.4
44.8
73.1
50.1
1,522.7

48.9
1,522.6

1,228.8
374.2
854.6
115.6
739.0
123.9
37.4
86.5
5.7
27.9
1,386.3

1,228.3
373.7
854.6
116.2
738.4
119.5
38.3
81.2
5.2
27.9
1,380.9

1,224.7
371.9
852.8
116.0
736.8
117.5
35.7
81.8
5.7
27.7
1,375.6

1,227.6
373.9
853.7
116.1
737.7
121.6
38.3
83.2
5.6
26.9
1,381.7

136.7

145.4

147.1

140.8

50.5
1,527.1

1,372.9
460.2
372.4
87.8
912.7
160.7
484.3
29.1
455.2
200.8
5.5
61.4
47.1
72.7
51.3
1,523.0

1,233.3
376.4
856.8
114.8
742.0
123.6
36.6
87.1
5.3
27.8
1,390.0

1,230.2
374.9
855.3
115.4
740.0
121.7
37.9
83.9
5.5
28.1
1,385.5

139.6

141.6

1,377.1
460.9
373.0
87.9
916.3
161.3
486.1
29.1
457.0
201.5
5.5
61.8
46.6
73.7

1,376.5
458.4
370.8
87.6
918.1
161.5
487.1
29.2
457.9
202.4
5.5
61.5
46.2
72.0

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

Page 8
August26, 1994

1993

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1994
May

1994
Jun

1994
Jul

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 assets7
LIABILITIES

1,316.0
447.7
359.3
88.3
868.4
159.4
460.8
30.1
430.7
181.2
5.8
61.1
62.0
76.5
48.6
1,481.6

1,342.7
455.0
366.6
88.3
887.8
159,0
473.8
29.3
444.5
188.4
6.4
60.1
59.4
78.0
49.7
1,509.2

1,347.1
456.7
368.7
88.0
890.4
160.1
474.5
29.2
445.2
190.2
6.3
59.4
57.6
76.2
51.6
1,511.8

1,356.1

53.4
73.6
50.3
1,512.8

1,367.1
467.9
378.5
89.4
899.2
162.0
477.5
29.1
448.5
194.2
5.8
59.7
50.3
73.3
50.2
1,520.1

1,370.4
466.7
377.5
89.2
903.7
162.2
479.3
29.2
450.0
196.5
5.6
60.1
49.1
75.5
50.4
1,524.5

1,377.1
467.1
378.2
88.9
910.0
162.5
483.0
29.4
453.5
197.7
5.6
61.2
48.7
74.1'
49.5
1,528.5

1,375.7
461.7
374.1
87.6
914.0
161.2
485.1
29.2
455.9
200.2
5.5
62.2
46.3
73.9
50.2
1,525.2

1,373.5
459.8
372.7
87.0
913.8
160.6
485.3
29.1
456.2
201.0
5.3
61.6
42.9
69.8
50.3
1,515.6

1,377.0
459.9
372.8
87.1
917.1
161.0
486.0
29.2
456.9
201.7
5.6
62.8
46.5
73.8

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 llabllities 9
Total liabilities
Residual (assets less liabillties) 10

1,228.7
366.8
862.0
111.6
750.3
91.3
26.4
64.9
1.8
26.3
1,348.1

1,233.0
381.2
851.7
110.9
740.8
108.5
34.4
74.1
3.4
27.1
1,372.0

1,230.1
373.7
856.4
112.9
743.5
110.5
32.1
78.4
4.7
27.6
1,372.9

1,233.2
377.6
855.6
113.3
742.3
114.7
33.5
81.2
5.0
27.5
1,380.4

1,229.4
374.1
855.2
114.0
741.2
123.3
37.1
86.2
5.1
2i4
1,385.1

1,230.6
374.9
855.7
114.1
741.6
124.4
36.9
87.5
5.2
27.6
1,387.9

1,227.6
372.9
854.7
114.5
740.2
123.9
36.7
87.1
5.6
27.7
1,384.8

137.2

139.9

139.7

139.4

140.6

140.5

1,216.5
363.2
853.4
115.1
738.2
125.5
36.9
88.7
5.8
27.6
1,375.4
140.1

1,230.8
376.1
854.7
115.6
739.1
123.0
37.4
85.6
5.4
27.6
1,386.8

133.5

1,230.5
375.8
854.7
112.3
742.4
110.5
34.6
76.0
3.9
27.5
1,372.4
139.5

Account
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

Footnotes appear on page 13.




463.4
374.3
89.1
892.7
161.0
475.7
29.1
446.6
190.4
6.0
59,7

51.0
1,527.3

140.5

1,377.0
459.3
372.2
87.2
917.7
160.8
487.4
29.3
458.2
201.6
5.5
62.4
45.9
70.4
50.2
1,522.6

1,377.2
457.1
370.3.
86.8
920.1
160.9
488.0
29.3
458.7
202.9
5.6
62.7
45.9
70.2
48.5
1,520.7

1,225.3
370.1
855.3
116.0
739.3
122.9
35.2
87.7
5.8
27.7
1,381.7
140.8

1,224.7
369.9
854.8
115.9
738.9
126.0
37.2
88.8
5.8
27.1
1,383.6
137.2

H.S (510)

Page 9

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars

August 26, 1994

1993

1994
Jan

1994
Feb

1994
Mar

1994
Apr

1994
May

1994
Jun

1994
Jul

Bank credit
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets5
Other assats 6
Total assets 7
LIABILITIES

1,397.4
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
113.5
124.4
1,671.2

1,445.7
389.1
309.3
26.3
283.0
90.5
192.5
50.0
72.8
69.7
79.8
22.9
56.9
21.2
35.7
1,056.6
280.4
422.2
43.6
378.6
206.3
48.1
99.5
20.8
12.5
66.3
76.4
117.9
122.1
1,725.1

1,448.5
392.0
306.4
23.8
282.6
89.4
193.2
47.7
73.5
72.0
85.6
28.3
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
113.7
1,722.9

1,467.7
407.0
317.7
26.8
291.0
89.8
201.2
49.6
78.1
73.4
89.2
31.8
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
110.1
1,728.4

1,475.9
412.2
319.8
26.6
293.2
89.0
204.2
47.9
81.9
74.4
92.4
34.2
58.2
21.7
36.5
1,063.8
287.2
423.3
44.0
379.4
212.5
43.7
97.1
18.5
12.1
66.4
73.9
108.9
111.2
1,733.5

1,479.6
408.4
315.0
27.5
287.4
86.7
200.8
49.0
78.3
73.4
93.4
35.1
58.3
21.5
36.8
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
109.6
1,748.1

1.483.7
406.5
312.9
24.5
288.4
89.7
198.8
49.5
78.1
71.2
93.6
34.8
58.8
21.4
37.3
1,077.1
293.5
427.1
44.6
382.5
216.8
44.2
95.6
16.6
11.9
67.1
83.5
114.9
107.3
1,752.8

1,505.6
413.8
315.9
24.7
291.2
88.9
202.3
48.9
80.1
73.3
97.9
38.8
59.2
21.4
37.7
1,091.8
299.5
432.4
45.1
387.3
222.1
41.2
96.6
16.6
11.8
68.1
87.6
113.1
109.0
1,n8.3

1,511.5
413.6
317.0
24.4
292.6
89.0
203.6
48.3
79.1
76.2
96.6
37.1
59.5
21.5
38.0
1,097.8
300.8
434.6
45.2
389.4
223.1
42.9
96.5
16.8
11.8
67.9
87.3
116.2
107.4
1,785.3

1,504.2
408.2
314.0
24.9
289.1
95.0
194.1
46.9
79.0
68.3
94.2
35.5
58.7
21.3
37.4
1,096.0
300.7
435.2
45.3
389.8
224.4
39.7
95.9
16.5
11.8
67.6
89.7
105.3
109.8
1,n1.9

1,509.4
409.5
314.1
25.0
289.0
95.6
193.5
47.6
78.5
67.4
95.4
36.5
58.9
21.3
37.6
1,099.9
301.3
435.6
45.3
390.3
225.6
40.4
97.0
16.2
11.7
69.1
82.5
109.2
108.2
1,772.4

1,516.4
409.4
313.6
25.2
288.4
94.8
193.6
47.9
77.6
68.1
95.9
37.2
58.6
21.3
37.3
1,106.9
303.2
438.3
45.3
393.0
226.5
40.9
98.0
16.6
11.6
69.8
88.0
98.8
111.8
1,n8.1

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

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

1,146.9
426.2
720.7
96.8
623.9
332.6
98.7
233.9
-1.5
81.2
1,559.2
163.7

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

1,133.0
415.7
717.3
94.8
622.5
361.9
96.7
265.1
15.5
73.7
1,584.0
149.6

1,140.1
423.5
716.6
95.8
620.7
351.2
104.6
246.6
17.4
74.7
1,583.4

1,135.3
422.3
713.1
95.2
617.9
344.7
101.5
243.2
27.4
71.3
1,578.7
174.1

1,140.7
425.5
715.2
95.8
619.4
348.2
108.8
239.4
39.5
72.0
1,600.4

1,144.7
428.5
716.2
96.8
619.4
353.0
107.5
245.5
40.4
71.2
1,609.3
175.9

1,138.9
421.4
717.5
96.4
621.1
341.1
108.3
232.8
39.0
71.3
1,590.3

1,144.2
424.6
719.6
96.8
622.9
331.2
98.9
232.3
48.6
68.8
1,592.8
179.6

1,138.1
417.6
720.6
97.1
623.4
346.2
106.8
239.4
49.9
68.8
1,603.0
175.1

Account
ASSETS
1
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Other liabilitles9
Total liabilities
Residual (assets less llabilities) 10

Footnotes appear on page 13.




1,561.0
164.1

164.7

1n.9

181.6

H.S (510)

Page 10

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

1993

August26, 1994

1994

1994

1994

1994

1994

1994

1994

Jan.

Feb

Mar

Apr

May

Jun

Jul

1,387.9

1,443.7

1.451.0.

1,466.3

1,480.0

384.9
305,6
25.0
280.7
88.5
192.2
50.3
71.8
70,2
79.2
22.2
57.1
21.1
36.0
1,058.8
278.8
422.4
43.8
378.6
210.2
47.6
99.8
20.6
12.3
66.8

392.2
306.5
25.5
281.0
88.5
192.5
48.0
73.2
71.3
85.7
28.4
57.3
21.3
36.0
1,058.9
282.0
419.1
43.7
375.4
208.9
50.4
98.5
19.0
12.3
67.3

405.9
317.6
27.7
289.9
90.4
199.5
49.8
77.4
72.3
88.3
30.8
57.4
21.6
35.8
1,060.4
285.8
418.6
43.5
375.1
209.2
50.7
96.2
18.4
12.2
65.6

73.0
111.0
124.2

78.9
121.5
122.7

74.7
119.3
113.3

72.6
112.2
109.5

403.9
311.9
25.5
286.4
87.1
199.3
49.1
78.0
72.2
92.0
34.1
57.9
21.6
36.3
1,069.8
292.3
424.7
44.1
380.7
214.1
43.5
95.1
17.0
12.0
66.0
80.1
113.2
108.6

403.9
310.6
23.0
287.6
89.7
197.9
50.3
77.2
70.4
93.3
35.3
58.0
21.5
36.5
1,076.1
293.7
427.3
44.4
382.9
215.5
43.4
96.0
16.7
11.9
67.5
84.3
113.6
107.1

1.496.7
409.3
311.3
23.1
288.2
88.8
199.3
48.8
78.1
72.4
98.1
39.6
58.5
21.1
37.4
1,087.4
297.9
432.5
44.9
387.6
219.9
40.5
96.6
16.5
11.8
68.3
85.4
110.3
108.8

1,658.2

1,729.9

1,721.3

1,723.7

1.476.1
410.5
319.7
27.0
292.7
90.1
202.6
49.3
79.9
•73.4
90.8
32.9
57.9
21.7
36.2
1,065.6
289.5
422.4
43.7
378.7
211.3
46.3
96.2
18.2
12.1
65.9
75.9
108.4
109.1
1,733.2

1,473.6

367.3
299.2
26.0
273.2
86.5
186.8
45.9
70.8
70.0
68.1
13.9
54.2
19.4
34.7
1,020.6
275.5
407.3
44.6
362.7
191.7
47.3
98.8
20.2
14.0
64.6

1,738.8

1,748.4

1,128.0
402.3
725.7
104.9
620.8
313.1
89.3
223.8
·16.1
80.8

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
623.0

1,136.2
421.2
715.0
94.5
620.5

1,132.3
417.0
715.4
96.4
619.0

330.4
101.5
228.9
-0.4

335.3
100.9
234.4
1.6

339.2
96.9
242.2
11.3

346.0
98.1
247.8
15.6

83.2

1,505.8

1,567.2

80.7
1,558.4

73.7
1,559.5

70.6
1,568.3

164.2

164.8

ASSETS·
Bank credit
2
3
3a.
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
lOa
10b
10c

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
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Nonbank financial
State and local government
All other

11 Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets7

1,498.1

1,502.4

1,503.9

1,513.3

409.5
313.9
25.0
288.9
95.3
193.6
46.9
78.3
68.4
95.7
36.9
58.8
21.1
37.6
1,092.9
299.7
434.7
45.1
389.6
222.5
39.8
96.2
16.5
11.8
67.9
88.0
105.6
110.3
1,769.7

408.9
313.3
24.7
288.6
95.5
193.1
47.0
78.5
67.6
95.7
36.4
59.3
21.2
38.1
1,095.0
300.0
435.8
45.1
390.8
223.4
39.7
96.0
16.1
11.6
68.3
81.6
101.1
107.3
1,757.3

412.4
315.6
27.8
287.8
94.5
193.3
47.6
78.6
67.1
96.8
37.8
59.0
21.2
37.8
1,100.9
301.2
436.5
45.2
391.3
225.5
39.7
98.1
16.3
11.6
70.1
89.0
96.6
109.5

1,764.9

409.1
311.1
22.7
288.3
88.7
199.6
47.6
77.7
74.3
98.0
39.2
58.8
21.3
37:5
1,089.0
298.2
432.3
45.0
387.3
221.1
42.5
94.9
16.2
11.8
66.9
83.4
107.3
106.4
1,758.8

1,135.6
422.3
713.3
95.3
618.0

1,136.0
419.5
716.6
96.3
620.3

1 '121.5
407.0
714.5
97.3
617.2

1,142.7
422.1
720.7
97.8
622.9

1,135.1
411.1
724.0
98.2
625.7

1,136.8
413.4
723.4
98.4
625.0

344.2
101.0
243.1
26.0

349.6
101.3
248.3
27.7

351.2
103.5
247.6
37.9

351.1
102.3
248.8
45.8

347.7
104.7
243.0
38.4

343.5
98.0
245.4
40.9

355.6
104.3
251.3
40.9

72.2

68.9

70.5

70.3

1,581.9

1,595.6

1,588.8

68.1
1,587.6

67.9

1,574.7

70.8
1,599.6

1,601.2

164.1

166.5

169.3

170.1

170.1

169.7

170.4

1,n1.1

LIABILITIES
15 Deposits
16
Transaction
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.



152.4

162.7

162.9

H.B (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted. billions of dollars
Account

August26, 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
Securit/
Other
Nonbank financial
All other
Interbank loans 4

347.7

330.9

336.2

338.1

349.3

347.4

346.4

357.4

360.0

358.4

358.3

351.4

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

89.5
58.9
30.6

89.9
59.1
30.8

90.0
59.3
30.7

91.2
59.3
31.9

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
42.8
26.4
31.9
17.3
14.6

266.2
156.5
42.0
31.1
36.6
19.2
17.4

270.5
157.6
42.2
32.9
37.8
20.5
17.3

268.5
157.7
42.3
30.6
37.8
20.5
17.4

268.2
157.8
42.1
31.0
37.3
19.7
17.6

260.2
157.5
41.8
25.4
35.5
19.1
16.4

21.7

19.2

25.3

23.4

25.8

28.6

29.4

30.5

31.2

27.0

28.2

29.6

12

Cash assets

5

27.3

25.1

24.5

25.5

26.2

27.3

26.3

25.7

25.5

25.4

23.8

24.8

13

Other assets6

46.4

44.7

46.7

46.4

46.1

50.1

50.0

52.5

51.0

54.0

52.8

51.6

14

Total assols7

443.0

419.8

432.6

433.3

447.4

453.3

452.0

466.1

467.7

464.7

463.0

457.3

11

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

140.5
11.0
129.6
124.5
5.0

142.2
10.3
131.9
126.9
5.1

143.0
10.3
132.7
128.2
4.5

137.3
10.5
126.8
124.3
2.5

141.4
10.1
131.3
127.8
3.4

144.8
10.0
134.8
130.0
4.8

139.6
9.0
130.7
127.7
3.0

141.9
10.0
131.9
127.5
4.3

143.2
9.5
133.7
128.1
5.6

20
21
22
23

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

119.6
40.8
78.8
120.0

109.0
22.2
86.8
112.2

104.1
21.7
82.4
133.1

99.5
19.3
80.2
144.4

104.5
20.3
84.3
152.4

105.2
20.9
84.3
149.4

110.3
23.3
87.0
152.4

114.2
21.3
93.0
156.8

114.6
21.5
93.1
149.7

112.4
18.2
94.2
169.2

111.1
18.7
92.3
158.8

107.4
18.9
88.6
167.4

24

Other liabilities9

41.9

42.1

43.1

41.7

41.0

43.1

42.0

45.5

45.0

45.1

46.5

43.9

440.7

442.0

457.9

454.1

466.3

458.3

461.9

12.7

10.0

8.2

13.6

-1.6

4.7

·4.7

25

Tolalliabilitics

26

Residual (assets less llabilities) 10

Foo1no1es appear on page 13.




435.4

419.0

429.4

426.2

440.2

7.6

0.8

3.2

7.2

7.3

H.a (510)

Page 12

ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
1994
Jan

Account

1994
Feb

1994
Mar

Augusl26, 1994
1994
Apr

1994
May

1994
Jun

1994
Jul

ASSETS
2
3
4
5
6
7
9
10
10a
10c
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
Securitf
Other
Nonbank financial
All other
Interbank loans4
Cash assets 5
Other assets6
Total assets7

27.0
45.3
433.5

24.9
45.9
429.9

338.6
79.4
54.4
25.0
259.2
147.9
45.2
30.2
35.9
18.5
17.4
23.7
24.0
47.0
433.2

155.3
11.6
143.8
136.5
7.3
119.6
40.8
78.8
113.8

154.0
11.0
143.0
135.8
7.1
108.2
22.6
85.6
120.8
43.1
426.0
3.8

149.9
11.1
138.8
131.6
7.2
101.9
20.5
81.4
133.9
43.8
429.4
3.8

339.9
74.6
50.1
24.5
265.3
153.6
48.8
25.0
37.9
21.8
16.1
21.3

338.8
80.3
55.6
24.7
258.5
149.7
44.9
29.3
34.6
18.4
16.3
20.3

342.0
81.4
56.9
24.5
260.5
151.6
44.9
28.9
35.2
18.7
16.6

143.6
10.6
133.0
127.7
5.3
99.1
19.3
79.8
147.0
41.5
431.2
4.0

22.5
25.1
45.7
435.1

347.1
86.5
60.0
26.5
260.6
153.3
43.4
27.6
36.3
19.7
16.6
25.3
25.4
45.2
442.9

341.3
87.1
56.8
30.3
254.3
153.1
43.0
24.3
33.9
18.7
15.3
27.8
26.2
49.0
444.4

342.6
89.1
58.7
30.4
253.5
153.2
42.6
25.3
32.5
17.6
14.9
27.6
26.4
48.5
445.2

348.9
89.2
58.4
30.8
259.7
155.7
42.0
26.7
35.4
19.0
16.4

146.2
9.9
136.2
131.6
4.6
102.2
19.0
83.2
149.2

141.2
10.4
130.8
127.7
3.1
110.5
22.5
88.0
147.4

142.5
10.1
132.4
128.6
3.8
114.4
21.5
92.9
150.0

42.5
440.0
4.3

41.7
440.8
4.3

44.4
451.3
4.3

30.1
25.5
51.3
455.6

349.8
88.9
58.2
30.7
260.9
156.1
41.9
27.3
35.6
19.6
16.0
33.3
25.6
49.9
458.5

352.0
88.9
58.0
30.9
263.1
156.3
42.1
28.1
36.7
20.3
16.4
26.2
25.2
53.7
457.0

354.1
89.0
58.3
30.8
265.1
157.4
42.1
28.9
36.7
19.4
17.3
25.1
24.7
52.7
456.5

350.8
90.9
59.3
31.6
259.9
157.4
42.0
24.5
36.0
19.2
16.8

145.9
9.7
136.2
131.0
5.3
110.4
20.3
90.1
153.5
44.3
454.2
4.3

140.9
9.1
131.8
127.9
3.9
114.6
18.7
95.9
151.9
45.4
452.7
4.3

141.7
9.7
132.0
128.0
4.0
112.9
19.4
93.5
151.4
46.2
452.2
4.3

143.6
9.6
134.1
128.0
6.0
109.7
19.1
90.6
151.4
44.0
448.8
4.3

25.7
25.4
51.3
453.1

LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilitles) 10

Footnotes appear on page 13.




40.9
429.6
3.8

143.3
10.1
133.2
128.7
4.5
103.4
19.8
83.6
151.9
40.0
438.6
4.3

H.a (510}

Page 13
August26. 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 lor 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
lor the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate ol 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.

1. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.

e.

Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.

9. Excludes the due-to position with related foreign offices, which is 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.