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•

U.B!')lO)

.....

August 5, 1994

DatJ 011 the dttdched H.8 release have been benchmarked to the March 1994 call report.
Data on the pn~vious release were benchmarked to the December 1993 call report.
Historical data are available on the Department of Conunerce Economic Bulletin Board.
For intormation, call (202! 482-1986.




----

__

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

For immediate release
August 5, 1994
1994

1994

.1994

1994

Apr

May

Jun

3,195.7

3,203.9

1993

1994

1994

Dec

Account

Jan

feb

·;Mar

3,104.7

3,124.3

3,138.1

,.3, 165.6

963.2
755.6
207.7

961.2
748.6
212.5

2.228.1
601.9
945.4
73.3
872.1
408.4
76.9
195.3

2,234.5
606.0
946.8
73.7
873.2
411.5
77.4
192.7

ASSETS
1

3,037.9

Bank credit

2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security 3
Other

11

Interbank loans4

12 Cash assets 5
13 Other assets 6
14

Total assets 7

892.1
710.3
181.8

910.9
727.0
183.9

924.3
731.9
192.4

928.3
730.8
197.5

. 947.3
745.2
202.1

2,145.8
592.5
913.1
75.1
838.0
371.1
73.0
196.1

2,193.8
583.4
940.7
73.2
867.5
391.1
87.6
191.1

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

.3, 191.3

3,227.1

3,238.3

3,238.8

3,242.8

963.1
749.6
213.5

972.3
755.0
217.2

974.0
752.5
221.5

962.1
743.7
218.3

962.9
748.0
214.9

2,240.8
608.4
952.7
74.1
878.6
414.7
76.1
188.9

2,254.8
610.9
956.2
74.4
881.9
420.4
73.4
193.9

2.264.4
616.9
956.3
74.4
881.9
421.3
76.2
193.7

2,276.7
618.9
958.5
74.4
884.1
422.5
80.8
196.1

2,279.9
618.8
960.7
74.4
886.3
423.7
81.2
195.5

160.6

153.0

154.4

155.4

148.7

149.9

161.8

163.1

170.7

158.4

172.9

165.3

215.6

219.2

219.4

225.0

216.5

222.7

212.3

209.4

215.3

214.3

216.6

213.1

209.7
209.6

217.4

218.2

216.2
207.9

212.0

208.9

210.4

217.1

212.2

207.9

3,703.2

3,729.4

3,734.8

3,773.0

3,768.1

3,ns.2

3,n3.1

3,571.7

3,632.8

3,657.0

3,674.3

3,681.3

2,519.6
781.8
1,737.9
359.1
1,378.8

2,537.8
819.1
1,718.8
349.8
1,368.9

2,537.7
815.7
1,722.0
348.3
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

2,519.9
812.5
1,707.5
338.0
1,369.5

2,506.6
809.3
1,697.3
334.2
1,363.1

2,509.8
814.9
1,694.9
333.1
1,361.8

2,515.6
813.0
1,702.6
338.1
1,364.5

2,510.9
805.8
1,705.2
340.8
1,364.4

2,523.5
815.5
1,708.0
341.1
1,367.0

545.5
151.0
394.5
116.1

2.531.6
817.5
1,714.0
340.4
1.373.6
547.1
152.2
394.9
136.3

559.0
145.5
413.5
158.4

585.2
149.0
436.2
173.9

580.9
163.2
417.7
171.7

577.4
161.2
416.2
185.2

582.8
173.1
409.6
202.0

571.8
159.9
411.9
193.4

593.7
174.4
419.3
206.6

592.0
166.0
426.0
183.4

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 nonhanks in the U.S.
Net due to related foreign offices

520.5
160.3
360.2
89.7

518.7
148.8
369.9
119.4

24

Other liabilities9

152.9

143.0

151.8

152.5

143.9

144.4

146.8

141.9

146.5

151.7

145.4

150.4

3,282.8

3,319.0

3,351.1

3,367.4

3,378.6

3,410.4

3,419.3

3,411.0

3,441.1

3,432.5

3,456.7

3,449.4

288.8

313.9

305.9

306.9

302.7

292.8

310.1

323.8

331.9

335.6

318.5

323.7

25

Total liabilities

26

Residual (assets less liabilities) 10

Foolnules appoar on page 13.




H.B (510)

Page2

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

AugustS. 1994
1994
Feb

1994

1994

1994

1994

Mar

Apr

May

Jun

3,125.2
920.1
727.9
192.2
2,205.1
587.5
941.2
73.2
868.0
398.6
83.3
194.5
158.6

3,136.6

3,164.3

3,189.7

3,184.8

950.5
748.8
201.8

964.2
757.7
206.5

2.213.7
598.4
939.3
72.6
866.6
399.4
85.5
191.1

232.5
218.3
3,673.6

224.4
219.0
3,669.7

219.6
212.7
3,667.1

148.4
210.9
206.5
3,672.5

2.225.5
604.9
943.5
72.8
870.7
405.2
79.6
192.3
151.4
207.0
206.3
3,697.3

957.1
745.7
211.4
2,227.7
607.6
947.2
73.4
873.8
410.2
73.4
189.2
157.0
214.9
209.3
3,708.3

3,198.9
959.3
747.1
212.2
2,239.6
609.4
953.1
74.0
879.2
412.8
74.3
189.9
160.6
214.2
206.3
3,722.4

3,217.3

928.1
729.5
198.6
2,208.5
589.9
938.8
73.0
865.8
399.0
86.8
193.9
156.0

171.9
234.9
212.9
3,780.1

2.256.2
613.8
959.5
74.1
885.4
418.2
71.4
193.2
155.5
208.0
213.4
3,740.6

2,541.0
825.3
1,715.7
344.8
1,370.9
544.7
156.2
388.5
124.3

2,521.3
808.4
1,712.9
340.7
1,372.1

2,508.9
802.0
1,706.9
335.1
1,371.8

520.6
158.0
362.6
84.1

2,566.6
853.6
1,713.1
346.0
1,367.0
528.3
155.6
372.7
126.5

545.5
153.7
391.8
139.9

546.4
145.9
400.5
163.8

2,513.6
808.9
1,704.7
336.4
1,368.3
561.7
150.3
411.4
172.8

2,508.7
801.1
1,707.6
342.0
1,365.6
568.6
157.0
411.6
180.2

2,508.2
807.7
1,700.6
337.1
1,363.5
583.4
160.6
422.8
180.4

2,548.4
849.3
1,699.1
332.5
1,366.6
591.7
171.9
419.7
184.2

2.506.3
801.2
1,705.2
338.5
1.366.7
585.8
155.5
430.3
187.0

149.7
3,274.3

146.5
3,368.0

154.0
3,364.1

152.7
3,359.4

143.6

143.0

139.0

142.4

147.3

3,362.8

139.7
3,387.8

3,410.9

3,466.7

285.5

305.6

305.6

307.8

309.8

309.5

311.5

313.4

3,426.4
314.1

1993

1994

Dec

Jan

157.9

3,120.3
910.4
726.5
183.9
2,209.9
585.3
943.8
73.5
870.4
395.4
89.5
195.8
161.3

12
13 Other assets6
14 Total assets 7
LIABILITIES

212.9
215.9
3,559.8

15 Deposits
16
Transaction
Nontransaction
17
18
Large time
19
Other
20 Borrowings
From banks In the U.S. 9
21
From nonbanks In the U.S.
22
23 Net due to related foreign offices

2,519.9
778.3
1,741.6
362.4
1,379.2

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

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

24

Other liabilities9

25 Totalliabllilles
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




3,033.8
888.9
708.3
180.5
2,144.9
593.5
913.7
75.0
838.7
369.4
71.3
197.1

3,400.5
307.8

964.3
748.7
215.6
2,253.1
612.8
958.0
74.1
883.9
4t6.8
69.0
196.4

3.221.1
964.9
745.4
219.5

3,218.1
954.6
738.3
216.3
2,263.5
616.3
958.9
74.2
884.8
419.9
74.0
194.3
162.0
199.9
208.5
3,731.0
2,489.6
783.6
1,706.0
341.1
1,364.8
593.0.
162.0
431.0
192.7
141.9

3,219.9
957.2
741.7
215.6
2,262.6
614.6
959.2
74.2
885.0
421.8
75.0
191.9
t59.1
203.6
204.8
3,730.1
2.489.2
782.7
1,706.5
342.0
1,364.5
587.5
159.1
428.4
192.7

3,417.1

148.6
3,417.9

313.9

312.2

H.B (510)

Page3

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1993

1994

1994

1994

Dec

Jan

Feb

2,699.6

2,772.0

2,793.4

818.6
660.5
158.1

833.6
673.6
160.0

846.2
678.3
167.9

1,881.0
438.7
863.2
75.1
788.1
371.1
48.8
159.2
136.1
187.9

1,938.4
435.5
894.5
73.2
821.3
391.1
58.1
159.3
133.5
193.8

172.3
3,135.4

171.6

August 5, 1994

Mar

1994
Apr

1994
May

1994
Jun

2,801.9

2,827.5

2,842.0

2,848.3

2,857.5

2,878.7

2,878.5

2,879.3

2,883.7

849.5
676.3
. 173.2

868.5
690.3
..178.2

875.6
694.2
181.4

871.0
688.9
182.2

1,947.1
440.3
897.6
73.0
824.6
394.2
54.5
160.6
135.2
194.3

1,952.4
442.8
897.2
73.1
824.0
397.8
·54.5
160.1
130.1
200.5

t ,959.0
444.9
898.2
73.2
825.0
402.2
55.5
158.1

125.3
190.7

1,966.5
448.8
901.9
73.3
828.7
408.4
49.5
157.8
124.1
183.5

872.5
690.2
182.3
1,975.8
451.8
903.8
73.6
830.2
411.5
51.3
157.4
133.3
190.1

1,986.5
455.2
909.8
74.0
835.8
414.7
49.7
157.0
133.7
190.2

879.9
693.7
186.2
1,998.8
458.8
914.6
74.3
840.3
420.4
45.6
159.4
136.5
196.2

881.2
691.0
190.2
1,997.3
459.8
914.0
74.3
839.7
421.3
44.8
157.4
132.4
187.2

871.1
684.1
187.0
2,008.2
460.9
916.7
74.3
842.4
422.5
48.8
159.2
139.9
183.2

873.6
689.2
184.3
2,010.1
461.6
918.6
74.3
844.3
423.7
48.4
157.8
134.1
189.9

3,212.5

171.3
3,236.5

165.7
3,241.0

160.7
3,247.1

162.1
3,254.5

161.1
3,275.4

3,282.0

157.9
3,311.6

161.9
3,302.0

158.9
3,303.3

156.0
3,305.6

2,361.4
770.7
1,590.7
217.9
1,372.8

2,379.4
808.2
1,571.2
208.9
1,362.3

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

2,363.8
790.2
1.573.6
208.4
1,365.2

438.7
131.1
307.6
3.3
109.0

445.2
132.7
312.5
2.5
108.6

2,933.2

2,938.8

2,969.8

2,968.3

2,371.8
804.3
1,567.4
208.4
1,359.1
472.5
153.0
319.5
40.5
100.9
2,985.7

2,366.0
795.5
1.570.6
211.3
1,359.3

417.1
122.6
294.5
1.7
104.6
2,902.9

2,376.2
802.1
1,574.1
209.8
1,364.2
476.7
142.6
334.1
22.3
102.8
2,978.0

2,374.5
802.6
1,572.0
211.2
1,360.8

396.3
115.8
280.4
·14.6

2,376.7
802.5
1,574.2
208.0
1.366.2
462.0
128.6
333.3
13.2
101.3
2,953.3

459.4
140.0
319.4
41.9
103.2
2,979.0

477.6
150.7
327.0
48.3
98.5
2,990.5

2.375.3
805.4
1,570.0
211.8
1.358.2
476.5
145.3
331.2
40.0
103.6
2,995.4

293.9

284.7

297.4

313.7

325.9

323.0

312.8

310.2

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 credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11
12

Interbank loans4
Cash assets 5

13

Other assets6

14 Total

assets 7

158.1

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 liabilities9

25 Total liabilities
10
26 Residual (assets less liabilities)

Foolnolus awe<tr on page 13.




110.8
2,853.8
281.6

309.6

303.4

302.2

483.1
130.2
352.9
21.1
101.7

2,368.6
798.7
1,569.8
209.9
1,359.9
468.2
138.3
330.0
32.7
98.8

1-1.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars

Page 4
August 5, 1994

1993

1994

1994

1994

1994

1994

1994

Dec

Jan

Feb

Mar

Apr

May

Jun

2,698.8

2,778.7

2,786.4

2,798.0

2,822.3

2,842.7

2,843.5

2,856.3

2,875.2

2,871.7

2,866.6

2,871.0

817.7
660.1
157.5

839.8
672.2
167.6

848.7
675.1
173.6

869.1
691.9
177.3

877.8
697.8
180.0

870.0
688.9
181.1

870.2
688.4
181.8

875.0
690.1
184.9

875.6
687.0
188.6

1,881.1
439.8
864.1
75.0
789.1
369.4
48.2
159.7

830.9
670.9
160.0
1,947.8
435.5
897.8
73.5
824.3
395.4
57.4
161.7

1,946.6
437.8
896.2
73.1
823.1
398.6
54.0
159.9

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

1,964.9
451.5
900.1
72.7
827.3
405.2
52.0
156.1

1,973.4
454.5
904.3
73.3
830.9
410.2
49.2
155.3

1,986.0
456.2
910.5
73.9
836.6
412.8
49.0
157.5

1,996.1
458.2
917.4
74.0
843.4
418.2
44.5
157.8

134.6

138.8

138.3

132.3

126.0

126.1

129.2

132.9

2.000.2
459.7
916.3
74.0
842.3
416.8
44.9
162.5
138.9

865.1
679.6
185.5
2,001.5
458.9
916.9
74.1
842.8
419.9
47.0
158.8
131.7
174.5

868.6
683.6
185.0
2,002.4
458.9
917.4
74.1
843.3
421.8
47.8
156.5
125.9

Account
ASSETS
Bank credit
2
3
4

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

5
6
7
7a
7b
8
9
10
11

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Olher
Consumer
Security3
Other
Interbank loans 4

129.3

185.1

206.8

199.5

195.5

185.9

181.7

188.6

187.8

208.8

182.9

assets6

12 Cash

assets5

171.3
3,129.3

173.6
3,239.2

172.5
3,239.2

165.0
3,233.2

159.9
3,236.6

159.9
3,253.2

159.5
3,263.3

157.0
3,276.5

162.0
3,327.9

160.0
3,286.6

156.4

154.1

3,271.9

3,271.8

2,357.1
767.3
1,589.8
217.3
1,372.4

2.411.4
842.5
1,569.0
207.5
1,361.4

2.387.0
814.3
1.572.8
209.0
1.363.8

2,371.4
797.3
1,574.1
209.1
1,364.9

2.365.3
791.4
1,573.9
207.4
1,366.5

2,369.3
798.8
1,570.6
207.7
1,362.9

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

2.409.1
838.3
1,570.8
207.1
1,363.7

2,365.0
790.9
1,574.0
210.7
1,363.3

2,343.1
773.2
1,569.9
210.9
1,359.0

2,339.8
772.8
1,567.0
211.7
1,355.3

477.5
139.6
337.9
45.5

476.3
139.6
336.7
45.5

13 Other
14 Total assets 7

178.1

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
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

396.9
115.1
281.9
-15.0

425.8
127.5
298.3
-1.8

438.9
136.0
303.0
3.0

445.8
135.4
310.4
5.4

449.7
129.1
320.7
16.0

460.7
131.9
328.8
20.6

467.4
138.3
329.2
31.1

474.0
138.4
335.6
32.9

478.3
149.1
329.1
33.1

471.8
134.5
337.4
39.4

24

Other liabilities9

107.9

107.3

108.1

101.3

98.1

99.6

96.3

98.4

100.6

96.3

2,930.8

2,932.4

2,948.7

2,959.8

2,969.4

3,018.9

2,976.8

2,962.3

102.4
2,963.9

302.4

304.2

304.5

303.5

307.1

309.0

309.8

309.6

307.9

25
26

2,846.9

Total liabilities
Residual (assets less liabilities)

Footnotes appear on page 13.




10

2,942.7

110.3
2,939.2

282.4

296.5

299.9

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

Page 5
August 5. 1994

Account

1993

1994

1994

1994

1994

1994

1994

Dec

1993

Jan

Feb

Mar

Apr

May

Jun

ASSETS
1,275.2

1,320.4

1,331.5

1,337.4

1,345.1

1.353.4

1,358.3

1,365.7

1,373.3

1,370.7

1,371.8

1,372.4

2
3
4

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

437.8
351.1
86.7

448.2
361.4
86.9

452.1
365.1
86.9

452.6
366.0
86.5

457.1
369.1
88.0

459.5
371.4
88.1

460.9
372.8
88.1

462.0
374.0
88.0

463.5
375.0
88.5

461.0
372.6
88.3

459.9
371.7
88.2

460.0
372.1
87.8

5
6
7
7a
7b
8
9
10

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

837.3
153.8
445.5
29.0
416.5
174.8
5.6
57.7

872.1
154.7
468.0
28.6
439.4
183.4
6.4
59.6

879.4
156.8
469.7
28.7
441.0
186.3
6.4
60.3

884.8
157.8
471.6
28.7
442.9
189.1
6.2
60.1

888.1
157.7
473.0
28.6
444.4
191.3
5.9
60.2

893.9
159.0
474.1
28.7
445.4
194.8
5.7
60.2

897.4
159.0
475.8
28.8
447.0
196.0
5.7
61.0

903.7
159.8
479.9
29.0
451.0
197.3
5.6
61.1

909.8
160.3
483.2
29.1
454.1
199.5
5.5
61.2

909.7
160.3
482.0
29.1
452.9
200.3
5.5
61.6

911.8
160.5
483.4
29.2
454.3
200.4
5.6
62.0

912.4
160.8
484.1
29.1
455.0
200.7
5.4
61.4

1

Bank credit

11

Interbank loans 4

58.5

58.2

57.9

55.4

52.0

49.7

51.1

50.1

50.2

48.6

48.3

47.0

12

73.1

74.2

75.2

76.0

75.4

73.8

76.0

74.8

78.0

73.5

73.1

73.6

13

Cash assets 5
Other assets 6

14

Total as sols 7

46.2

47.0

48.1

51.0

49.7

50.1

50.9

50.3

50.0

51.4

49.5

50.2

1,432.2

1,479.6

1,492.5

1,499.6

1,502.0

1,506.6

1,515.7

1,520.1

1,530.6

1,523.2

1,521.8

1,522.2

1,186.3
350.6
835.7
109.8
725.9

1,209.8
368.4
841.4
109.8
731.7

1,216.2
371.5
844.8
110.7
734.1

1,219.3
373.6
845.7
111.5
734.2

1,218.5
371.4
847.0
112.2
734.9

1,218.2
369.3
848.9
113.0
735.9

1,226.0
374.5
851.5
113.5
738.1

1.225.1
373.0
852.2
114.4
737.8

1,227.8
374.3
853.4
114.5
738.9

1,228.2
374.4
853.8
115.0
738.8

1,227.2
373.4
853.9
115.3
738.6

1,230.8
376.6
854.2
114.9
739.3

108.1
32.7
75.4
3.2

111.7
33.8
77.9
4.1

114.4
32.4
82.0
4.9

120.5
33.2
87.3
5.7

124.8
37.7
87.1
4.9

123.0
36.5
86.5
5.3

122.7
39.6
83.1
5.0

118.3
35.7
82.5
5.4

123.0
38.6
84.4
6.0

123.7
37.5
86.2
5.7

26.8

27.2

27.4

27.9

28.0

27.7

28 3

28.0

28.0

27.6

1,379.9

1,384.2

1,387.8

143.3

137.5

134.4

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Othllr

20
21
22
23

Borrowings
From banks in the U.S. 6
r=rom nonbanks in the U.S.
Not due to related foreign offices

90.5
26.8
63.8

1.9

101.0
30.3
70.8
3.0

24

Other liabilities9

26.2

26.0

25
26

1,304.9

Total liabilities
Residual (assets less liabilities)

r ntJfllllhos appear on pa!Je




13

10

1,339.8

1,354.4

1,362.2

1,365.2

1,372.3

1,383.8

1,381.1

1,383.7

127.3

139.8

138.1

137.4

136.8

134.2

131.9

139.0

146.9

H.B (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. adjusted lor mergers, billions ol dollars
1993
Dec

Account

1994
Jan

1994
Feb

1994
Mar

Page 6
August 5, 1994

1994
Apr

1994
May

1994
Jun

1,488.7
416.1
322.8
93.3
1.072.6
289.8
427.8
44.6
383.3
213.6
43.8
97.6

1,490.0
411.6
317.4
94.2
1,078.4
292.8
428.0
44.8
383.3
215.6
45.6
96.4
82.1
114.1
110.3

1,505.4
416.4
318.7
97.7
1,089.0
298.5
431.4
45.2
386.2
220.9
40.0
98.2
86.3
118.2
107.9
1,781.0

1,507.9
420.2
318.4
101.8
1,087.6
2g9,6
432.0
45.2
386.8
221.1
39.3
95.7
83.9
113.7

1,507.5
411.2
312.3
98.8
1,096.4
300.5
433.3
45.2
388.1
222.1
43.3
97.3
91.6
110.1

1,511.2
413.6
317.1
96.5
1.097.7
300.S
434.6
45.2
389.4
222.9
42.9
96.5
87.1
116.3

1,759.7

1,491.8
409.0
314.8
94.1
1,082.8
295.3
429.9
45.0
384.8
217.5
44.2
96.0
83.6
115.5
107.8
1,761.9

110.4
1,778.8

109.3
1,781.6

105.8
1,783.4

1,145.6
420.9
724.7
95.4
629.3
362.6
97.0
265.6
15.4
73.8
1,597.5

1,150.1
427.6
722.5
96.3
626.2
351.9
104.9
247.0
17.4
74.8
1,594.2

t,143.4
425.8.
717.7
95.6
622.1
345.3
101.8
243.5
27.3
71.1
1,587.2

1,144.0
430.0
714.0
93.8
620.2
349.8
113.4
236.4
35.5
72.6
1,602.0

1,146.3
428.2
718.1
96.2
622.0
341.1
104.2
236.9
36.5
75.2
1,599.1

1'138.8
422.1
716.7
96.0
620.7
354.7
112.0
242.6
42.3
70.5
1,606.2

150.5

165.5

179.0

179.7

175.3

1.144.5
428.7
715.8
96.8
618.9
352.9
107.8
245.1
34.3
75.9
1,607.6
175.8

ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets 7
LIABILITIES

1,424.4
380.7
309.4
71.4
1,043.7
284.9
417.8
46.2
371.6
196.3
43.2
101.5

1,451.6
385.4
312.2
73.1
1,066.3
280.8
426.4
44.6
381.8
207.6
51.7
99.7

1.461.9
394.2
313.2
81.0
1,067.7
283.5
427.9
44.3
383.6
207.9
48.1
100.3

1,464.5
397.0
310.3
86.7
1,067.6
285.0
425.6
44.4
381.1
208.7
48.4
100.0

77.6
114.8

75.3
119.5
124.6
1,732.9

77.3
119.1
123.2
1,744.0

74.7
124.5
114.7
1,741.4

1.482.3
411.4
321.2
90.2
1,070.9
287.2
425.2
44.6
380.6
211.0
49.6
98.0
73.4
115.3
111.0
1,745.1

15
16
17
18
19
20
21
22
23
24
25

1,169.6
439.8
729.8
99.1
630.7
316.1
92.3
223.8
·1.3
78.6
1,563.0

1,165.9
433.5
732.4
99.8
632.6
330.6
98.3
232.2
0.1

1,163.2
432.9
730'.4
97.6
632.8
333.5
98.9
234.6
-1.5

1.158.3
431.1
727.2
95.8
631.3
347.5
96.2
251.3
8.3

Other llabilities 9
Total liabilities

1,175.1
420.1
755.0
108.1
646.9
305.7
89.0
216.7
-16.5
84.6

82.2
1,578.8

81.4
1,576.6

26

Residual (assets less liabilities) 10

169.9

165.3

164.8

73.9
1,588.0
157.1

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

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

Foolnoles appear on page 13.




126.1
1,703.1

1,548.9
154.3

74.4
109.7
112.0
1,748.0

174.7

H.B (510)

Page 7

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

August 5. 1994

1994

1994

1994

1994

1994

1994

Dec

Jan

Feb

Mar

Apr

May

Jun

1,316.8

Account

1993

1,339.2

1,347.7

1,353.5

1,359.9

1,366.2

1,368.8

1,374.3

1,379.1

1,375.3

1993

ASSETS
1,371.9

1,372.4

2
3
4

Securities in bank credit
U.S. government securities
Other securi1ies

448.8
360.1
88.7

454.5
366.4
88.1

457.2
369.1
88.1

457.7
369.9
87.7

461.6
372.5
89.1

463.5
374.4
89.1

464.3
375.2
89.1

464.9
375.9
89.0

465.4
376.0
89.4

462.5
373.4
89.2

460.0
371.7
88.2

460.0
372.1
87.8

5
6
7
7a
7b
8
9
10

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

868.0
160.6
459.2
30.4
428.8
182.0
5.9
60.3

884.7
158.1
474.3
29.4
444.9
185.3
6.5
60.5

890.5
159.8
475.3
29.4
446.0
187.8
6.5
61.0

895.8
160.8
477.2
29.4
447.8
190.7
6.3
60.8

898.3
160.6
478.3
29.3
449.0
192.6
6.0
60.8

902.7
161.6
478.6
29.3
449.3
196.0
5.8
60.7

904.5
161.2
479.3
29.4
449.9
197.0
5.8
61.4

909.3
161.7
482.7
29.4
453.2
198.0
5.6
61.4

913.7
161.7
485.2
29.4
455.7
199.9
5.6
61.4

912.7
161.1
483.8
29.4
454.4
200.5
5.5
61.8

911.9
160.5
483.5
29.2
454.3
200.4
5.6
62.0

912.4
160.8
484.1
29.1
455.0
200.7
5.4
61.4

Bank credit

11

Interbank loans 4

64.4

59.8

58.8

56.2

52.6

50.1

51.3

50.2

50.3

48.6

48.3

47.0

12

Cash assots 5
Other assets 6

76.8

76.2

76.4

77.2

76.4

74.5

76.6

75.3

78.5

73.9

73.t

73.6

48.9

48.3

49.1

51.9

50.5

50.8

51.4

50.7

50.2

51.6

49.6

50.2

1,527.4

1,529.5

1,537.0

1,528.3

1,521.9

1,522.2

13
14

Total assets

7

1,484.9

1,502.7

1,511.4

1,518.2

1,518:8

1,521.0

1,231.5
366.4
865.1
113.0
752.0

1,230.5
377.2
853.3
110.8
742.6

1,232.9
378.4
854.5
111.5
743.0

1,235.6
380.2
855.4
112.3
743.1

1,233.2
377.4
855.8
112.9
742.9

1,230.9
374.5
856.3
113.6
742.7

1,236.1
378.6
857.5
114.0
743.5

1,233.2
376.5
856.8
114.8
742.0

1,233.4
376.6
856.8
114.9
741.9

1,232.7
376.2
856.4
115.1
741.3

1,227.3
373.4
853.9
115.3
738.7

1.230.8
376.6
854.2
114.9
739.3

93.2
27.8
65.4
1.8

101.9
30.5
71.5
3.0

108.9
32.9
76.0
3.2

112.5
34.0
78.5
4.0

115.2
32.5
82.7
4.9

121.3
33.3
88.0
5.6

125.5
37.8
87.7
4.9

123.6
36.6
86.9
5.3

123.0
39.7
83.3
5.0

118.5
35.8
82.7
5.4

123.0
38.6
84.4
6.0

123.7
37.5
86.2
5.7

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
Frorn banks in the U.S.8
From nonbanks in the U.S.
Nut duu to related loreign olfices

24

Other liabilities9

27.1

26.3

27.1

27.4

27.6

28.1

28.1

27.8

28.4

28.1

28.0

27.6

25

Total liabilities

1,353.6

1,361.7

1,372.2

1,379.6

1,381.0

1,385.9

1,394.6

1,389.9

1,389.8

1,384.7

1,384.3

1,387.8

26

Residual (assets less liabilities) 10

131.3

141.0

139.3

138.5

137.8

135.2

132.7

139.6

147.2

143.6

137.5

134.4

Footnotes appl!<ll nn paue 13.




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

Page B
August 5. 1994

1993

1994

1994

1994

1994

1994

1994

Dec

Jan

Feb

Mar

Apr

May

Jun

1,319.1

1,340.0

1,342.7

1,347.1

1,356.1

1,366.7

1,370.0

1,376.7

1,379.3

1,377.2

453.2
364.7
88.5

455.0
366.6
88.4

456.7
368.6
88.1

463.3
374.2
89.1

467.4
378.0
89.4

466.3
377.0
89.3

466.8
377.8
88.9

465.0
376.7
88.3

463.2
374.8
88.4

1.372.2
459.9
372.5
87.4

1,373.1

450.6
361.9
88.7
868.5
161.4
459.8
30.4
429.3
181.4
5.8
60.1
62.1
75.6

886.8
158.0
474.2
29.4
444.8
187.0
6.6
61.0
62.1

887.8
159.0
473.8
29.3
444.5
188.4
6.4
60.2
59.4
78.0

890.4
160.0
474.5
29.2
445.3
190.1
6.3
59.4
57.6

892.7
161.0
475.8
29.1
446.7
190.3
6.0
59.7
53.4

899.3
162.0
477.7
29.1
448.6
193.9
5.8
59.9
50.2

909.9
162.5
483.2
29.4
453.8
197.3
5.6
61.3

914.0
161.5
485.1
29.3
455.7
199.7
5.5
62.2

912.3
160.7
484.0
29.1
454.9
200.0
5.4
62.2

913.5
160.7
485.1
29.1
456.0
200.9
5.3
61.6

48.7

914.3
162.2
485.6
29.4
456.3
198.7
5.7
62.1
50.6

76.2

73.3

74.1

84.0

47.4
72.6

44.7

73.6

903.7
162.2
479.5
29.3
450.2
196.1
5.6
60.3
49.0
75.5

70.8

42.7
70.7

48.1

48.1

1,482.9

1,509.7

49.7
1,509.2

51.6
1,511.8

50.3
1,512.8

50.6
1,520.1

50.8
1,524.5

49.9
1,528.4

52.4
1,545.5

50.1
1,526.4

48.4
1,515.1

49.2
1,514.8

1,228.7
364.7
863.9
112.3
751.6

1,240.1
388.3
851.8
110.5
741.3

1,233.0
381.2
851.7
110.9
740.8

1,230.5
375.8
854.7
112.3
742.4

1,233.2
377.6
855.6
113.2
742.3

1,218.5
365.6
852.9
114.4
738.5

108.5
34.4
74.1
3.4

114.7
33.5
81.2
5.0

1,230.6
374.9
855.7
114.1
741.6
124.3
36.9
87.4
5.2

1,230.0
373.9
856.1
114.1
742.0

103.8
31.4
72.4
2.9

1,229.4
374.2
855.2
114.0
741.2
123.3
37.1
86.2
5.1

1,246.0
389.4
856.6
113.6
743.1

92.9
27.7
65.2
1.8

1,230.1
373.7
856.4
112.9
743.5
110.5
32.1
78.4
4.7

124.6
39.0
85.6
5.3

122.3
34.9
87.4
5.6

123.6
36.2
87.4
5.8

1,218.5
365.6
853.0
114.4
738.5
125.3
37.0
88.3
5.8

Account
ASSETS
2
3
4

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

5
6
7
7a
7b
8
9
10
11

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securityl
Other
Interbank loans 4

12 Cash

assets5

Other assets 6
14 Total assets7
LIABILITIES
13

15 Deposits
16
Transaction
17
Nontransaction
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 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




80.3

110.5
34.6
76.0.
3.9.

459.6
372.5
87.1

27.0

26.6

27.1

27.5

27.6

27.6

27.9

27.8

27.5

27.3

1,350.4

1,372.0

1,372.4

1,372.9

27.5
1,380.4

27.4

1,373.4

1,385.1

1,387.8

1,403.8

1,385.7

1,375.5

1,376.9

132.5

136.3

137.2

139.5

139.9

139.7

139.4

140.7

141.7

140.7

139.7

137.9

H~B (510)

Page 9

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN HIE UNITED STATES 1
Suasonally :~djusted, not adjusted lor mP.rgors, !Jillions of dollars

AugustS. 1994

1993

1994

1994

1994

1994

1994

1994

Dec

Jan

Feb

Mar

Apr

May

Jun

1,382.8

1,432.8

1,445.7

1,448.4

1,467.6

1.475.8

1,479.5

1,483.3

1,499.6

1,503.3

1,507.5

1,511.2

369.8
300.4
25.3
275.1
84.5
190.6
46.1
72.0
72.4
69.4
14.9
54.5
19.6
34.9

379.1
307.2
23.8
283.4
90.0
193.4
53.0
72.3
68.1
71.9
16.2
55.7
20.9
34.7

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

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

412.0
319.8
26.6
293.2
89.3
203.9
47.8
82.7
73.4
92.2
34.1
58.1
21.7
36.4

406.1
312.9
24.5
288.4
90.1
198.3
49.4
78.3
70.6
93.2
34.5
58.7
21.4
37.3

414.5
317.7
26.4
291.3
88.1
203.2
50.0
81.9
71.3
96.8
38.0
58.8
21.3
37.5

418.7
317.7
25.4
292.3
88.9
203.4
49.5
80.9
73.0
101.0
42.2
58.8
21.3
37.5

411.1
312.3
22.6
289.7
87.6
202.1
49.0
79.5
73.6
98.8
39.4
59.4
21.5
37.9

413.6
317.1
24.4
292.7
89.7
203.0
48.2
79.0
75.7
96.5
37.1
59.4
21.4
38.0

1,013.0
278.1
404.0
44.7
359.3
189.1
42.9
99.0
20.4
14.0
64.6

1,053.7
277.4
420.2
43.8
376.3
205.8
• 51.6
98.8
21.7
12.7
64.4

1,056.6
280.4
422.2
43.6
378.6
206.3
48.1
99.5
20.8
12.5
66.3

1,056.6
282.0
420.0
43.7
376.2
207.1
48.3
99.3
19.3
12.3
67.6

1,060.7
284.3
419.9
43.9
376.1
209.6
49.5
97.3
18.6
12.2
66.6

1,063.7
287.2
423.3
44.0
379.4
212.4
43.7
97.0
18.5
12.1
66.4

1,071.2
290.6
424.5
44.3
380.3
214.5
45.5
96.0
17.2
11.9
66.9

1,077.2
293.5
427.1
44.6
382.6
216.7
44.2
95.7
16.6
11.9
67.2

1,085.1
297.1
429.5
44.9
384.6
220.5
40.0
98.0
16.5
12.0
69.5

1,084.6
298.7
430.2
44.9
385.3
220.8
39.3
95.6
16.5
12.0
67.1

1,096.3
300.4
433.3
45.2
388.1
222.1
43.3
97.3
16.7
11.8
68.8

1,097.7
300.8
434.6
45.2
389.4
222.9
42.9
96.5
16.8
11.8
67.9

71.7
111.1
123.5

73.7
117.6
123.3

76.4
117.9
122.2

73.9
123.3
113.8

72.8
114.3
110.2

73.9
108.9
111.3

82.0
113.5
109.7

83.5
115.0
107.4

86.3
117.8
107.7

83.8
113.4
110.3

91.6
110.1
109.3

87.1
116.3
105.8

1,650.4

1,709.8

1,725.1

1,722.9

1,728.4

1,733.5

1,748.0

1,752.5

1,774.6

1,773.7

1,781.5

1,783.4

1,129.9
404.3
725.6
104.8
620.8

1'148.9
431.0
717.9
98.1
619.7

1,149.2
426.5
722.6
99.0
623.6

1,146.9
426.2
720.7
96.8
623.9

1,143.5
425.1
718.5
95.1
623.3

1,133.0
415.7
717.3
94.8
622.5

1,140.1
423.5
716.6
95.8
620.7

1,135.3
422.3
713.1
95.2
617.9

1,138.3
427.7
710.6
93.5
617.1

1.141.8
426.3
715.5
96.1
619.4

1,138.7
422.1
716.6
96.0
620.6

1,144.5
428.7
715.8
96.8
618.9

303.1
88.0
215.0
·16.5

315.2
92.2
223.1
·1.3

329.8
98.2
231.6
0.2

332.6
98.7
233.9
·1.5

346.7
96.1
250.6
8.3

361.8
96.9
264.9
15.5

351.2
104.8
246.4
17.4

344.7
101.7
243.0
27.4

349.5
113.3
236.2
35.5

340.8
104.1
236.7
36.5

354.7
112.0
242.6
42.3

352.9
107.8
245.1
34.3

83.6

78.3

81.9

81.2

73.7

73.6

74.6

71.0

72.5

75.1

70.5

75.9

1,500.1

1,541.2

1,561.0

1,559.2

1,572.3

1,583.9

1,583.3

1,570.4

1,595.9

1,594.3

1,606.1

1,607.6

163.7

156.1

149.6

164.7

174.1

178.7

179.4

175.3

175.8

Account
ASSETS
Bank crodit
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
lOa

lOb
10c
II

12
13
14

Securities in bank credit
U.S. government securities
Trading account
lnvestrmmt account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Oetween 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and luases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securily: 1
Other
Nonbank financial
Statu and local government
All other
lntorbank loans'1
Cash assetr.~
Othur assetsb
Total assets 7

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

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

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontr ansaction
Large lime
Other

20
21
22
23

Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Nut due to rulated foreign offices

24 Other liahililios!J
25

Totalliahilitios

26

llt!sidtml (as~;pts luss liabilities)
------~··

..

·····-·-····----

'•'tllllllh'~·
 •• ,~, .. u 1111 {I 1111° l.t


10

150.3

168.6

164.1

H.B (510)

Page 10

ASSETS AND I.IABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATEs1
Not sE~asonally adJustP.d. not adjusted lor mergers, billions of dollars

AugustS 1994

1993

1994

1994

1994

1994

1994

1994

Dec

Jan

Feb

Mar

Apr

May

Jun

1,379.7

1,438.7

1.443.6

1,450.9

1,466.2

1.476.0

1,473.5

1,479.6

1,495.9

1.494.5

1,494.3

1,497.9

367.1
298.2
24.0
274.2
84.5
189.8
46.9
71.3
71.6
68.9
15.0
53.8
19.7
34.1
1,012.6
278.4
404.3
44.5
359.8
188.0
42.4
99.6
20.5
14.0
65.1
72.5
109.5
123.3

377.7
306.2
22.7
283.6
90.0
193.6
51.9
72.4
69.2
71.5
15.6
55.9
20.9
35.1
1,061.0
277.5
423.6
44.1
379.5
208.4
50.8
100.7
22.5
12.7
65.5

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
1,058.9
282.0
419.1
43.7
375.4
208.9
50.4
98.5
19.0
12.3
67.3
74.7
119.3
113.4

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
1,060.4
285.8
418.6
43.5
375.1
209.2
50.7
96.2
18.4
12.2
65.6
72.6
112.2
109.6

410.4
319.7
27.0
292.7
90.4
202.3
49.3
80.7
72.4
90.6
32.8
57.9
21.7
36.1
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
109.2

403.7
311.9
25.5
286.4
87.5
198.9
49.1
78.3
71.6
91.8
34.0
57.8
21.6
36.2
1,069.8
292.3
424.7
44.1
380.7
214.1
43.5
95.1
17.0
12.0
66.1
80.1
113.2
108.7

403.5
310.6
23.0
287.6
90.2
197.4
50.2
77.4
69.8
92.9
34.9
58.0
21.5
36.5
1,076.1
293.7
427.3
44.4
382.9
215.5
43.4
96.1
16.7
11.9
67.5
84.3
113.6
107.2

410.1
313.5
24.2
289.2
88.4
200.8
50.2
78.9
71.7
96.6
38.8
57.8
20.8
37.0
1,085.9
297.5
430.7
44.7
386.0
218.1
39.2
100.4
16.9
12.0
71.5
88.3
124.7
109.6

14 Total assets 7
LIABILITIES

1,646.4

1,729.6

1,729.9

1,721.3

1,723.7

1,733.1

1,738.8

1,748.1

1,782.4

412.4
312.2
23.1
289.0
88.7
200.4
49.9
78.0
72.5
100.2
42.3
58.0
20.9
37.1
1,082.1
296.7
432.4
44.7
387.7
218.5
38.9
95.6
16.5
11.9
67.1
81.8
110.3
109.9
1,760.2

405.2
307.1
21.5
285.5
87.3
198.3
48.7
77.8
71.8
98.1
39.3
58.8
21.2
37.6
1,089.2
298.3
432.9
45.0
387.9
219.9
41.5
96.6
16.4
11.7
68.5

76.7
126.6
125.6

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
1,058.8
278.8
422.4
43.8
378.6
210.2
47.6
99.8
20.6
12.3
66.8
78.9
121.5
122.8

409.0
311.1
22.8
288.4
89.4
199.0
47.6
77.6
73.8
97.9
39.2
58.7
21.3
37.4
1,088.9
298.2
432.3
45.0
387.3
220.9
42.5
94.9
16.2
11.8
66.9
83.2
107.4
104.9
1,757.0

15 Deposits
16
Transaction
17
Nontransaction
18
Largl! time
Othl!r
19

1,128.4
402.6
725.8
105.0
620.8

1,171.3
454.2
717.1
97.0
620.1

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

1,135.6
422.3
713.3
95.3
618.0

1,163.1
448.9
714.1
93.6
620.6

1'134.9
417.0
717.9
96.6
621.3

1,124.6
407.6
717.0
96.5
620.5

304.0
87.3
216.6
-16.8

322.0
96.1
226.0
·4.6

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
98.3
247.7
15.6

344.2
101.2
243.0
26.0

349.6
101.5
248.1
27.7

353.6
110.1
243.5
27.9

349.6
99.6
250.0
33.8

353.8
103.3
250.5
39.7

80.9

80.7

83.2

80.7

73.7

70.6

72.2

68.7

70.5

72.8

1,496.5

1,569.4

1,567.2

1,558.4

1,559.5

1,568.3

1,574.7

1,581.6

1,615.1

1,591.1

68.7
1,586.8

1,587.0

164.8

164.1

166.5

167.4

169.1

169.9

170.0

Account

1993

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
10a
10b
toe

11
12
13

Securities in bank credit
U.S. government securities
Trading accoun1
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
Security3
Other
Nonbank financial
State and local government
All other
Interbank loans 4
Cash assets 5
Other assets 6

20 Borrowings
From banks in the U.S. 0
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24

Other liabilities 9

25 Total liabilities
10
26 Residual (assets less liabilities)
 anJl'l'll on page 13.
Foo11)otes


149.9

160.2

162.7

162.9

164.3

87.0
103.7
108.1
1,756.8

1.121.3
407.2
714.1
97,3
616.7
351.0
102.6
248.4
39.7
75.1

H.a (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1

Seasonally adjusted, billions of dollars

August 5. 1994
1993

1994

1994

1994

1994

1994

Dec

Account

1994
Jan

Feb

Mar

Apr

May

Jun

ASSETS
338.3

Bank credit
2
3
4
5
6
7
9
10
lOa

tOe
11

Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
Interbank loans 4
assets 5

12 Cash
13 Other assets 6
14 Total assets7

332.7

330.9

336.2

338.1

349.3

347.4

346.4

348.4

359.8

359.5

359.1

73.6
49.9
23.7

77.3
53.4
23.9

78.0
53.6
24.5

78.8
54.9
23.9

87.7
61.4
26.3

88.7
58.4
30.2

92.1
60.7
31.3

91.0
59.7
31.3

89.3
58.7
30.6

255.4
147.9
46.2
29.4
31.9
18.0
13.8

252.9
148.0
45.1
26.4
33.3
17.9
15.4

259.3
150.6
44.8
27.8
36.0
18.8
17.3

261.6
153.1
43.5
27.4
37.6
20.0
17.5

258.7
154.2
43.0
26.1
35.4
18.9
16.5

254.4
153.3
42.8
26.4
31.9
17.2
14.6

92.4
61.3
31.0
256.0
152.1
41.6
27.8
34.4
17.6
16.9

92.8
61.4
31.3

264.8
153.8
49.9
24.3
36.8
21.5
15.4

78.8
54.5
24.3
257.4
148.0
45.1
27.7
36.7
18.3
18.4

267.0
157.0
42.3
31.4
36.3
18.1
18.2

268.5
158.0
41.8
31.9
36.9
19.5
17.4

269.8
157.3
42.1
32.8
37.6
20.4
17.2

24.5

19.5

27.7
45.9

25.5
42.7

19.2
25.1

436.3

420.3

25.3

23.4

25.8

28.6

29.4

34.2

26.0

33.0

31.2

25.5

26.2

27.3

45.3

24.5
47.4

47.2

47.4

50.8

26.3
50.8

26.5
52.5

25.1
55.3

26.2
53.3

51.8

420.4

433.3

434.2

448.7

454.0

452.8

461.4

466.0

471.9

467.5

138.1
10.6
127.5
124.7
2.8

141.1
10.5
130.6
126.9
3.7

144.9
10.3
134.6
129.5
5.1

148.2
10.2
138.1
t29.3
8.8

110.2
20.2
90.1
161.5

112.5
20.0
92.5
151.5

t16.1
23.8
92.3
158.3

115.5
20.7
94.8
143.4

25.5

LIABILITIES
15
16
17
18
\9

Deposits
Transaction
Nontransnction
Large time
Other

158.3
11.1
147.2
141.2
6.0

158.4
10.9
147.6
141.0
6.6

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

20
21
22
23

Borrowings
From hanks in the LJ.S. 0
From nonbanks in the U.S.
Net due to related foreign offices

124.3
44.5
79.8
104.4

101.6
26.2
75.4
117.7

106.8
19.9
86.8
112.8

t01.9
19.5
82.4
133.7

97.1
t6.9
80.2
145.1

102.1
18.8
83.3
152.8

104.2
20.6
83.6
149.4

138.1
10.6
127.5
124.3
3.2
109.1
22.9
86.2
152.5

24

Othur linbilitius!J

42.1

38.4

42.8

43.9

42.6

42.6

44.0
441.3

43.0

45.6

46.9

455.4

48.5
453.5

46.9

442.7

466.2

454.0

12.7

10.0

6.0

12.6

5.7

13.5

25

Total liabilities

26

Residunl (nssets less liabilities) 10




429.1

416.1

417.9

428.6

425.4

440.6

7.2

4.2

2.5

4.7

8.8

8.1

H.B(510)

Page 12

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUnONS IN THE UNITED STATES 1
Not seasonally adjusted. billions ol dollars

AugustS. 1994

1993

1994

1994

1994

1994

1994

Dec

Account

1994
Jan

Feb

Mar

Apr

May

Jun

ASSETS
Bank credil

335.0

2
3
4

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

5
6
7
9
10
10a

Loans and leases In bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

tOe

341.6

338.8

338.6

342.0

347.1

341.3

342.6

342.1

349.3

351.5

348.9

71.2
48.2
23.0

79.5
55.6
23.9

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

89.3
58.6
30.7

89.3
58.4
30.9

89.5
58.7
30.8

88.6
58.1
30.6

263.8
153.8
49.6
23.0
37.3
21.8
15.5

262.1
149.8
46.1
32.1
34.1
19.1
15.0

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
'28.9
35.2
18.7
16.6

260.6
153.4
43.4
'27.6
36.3
19.7
16.6

254.2
153.1
43.0
24.3
33.9
18.6
15.3

253.5
153.2
42.6
25.3
32.4
17.5
14.9

252.9
153.0
41.7
24.2
34.0
17.9
16.1

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

260.2
155.7
41.8
27.2
35.5
19.6
15.9
33.2

~4.9

11

Interbank loans4

23.2

22.4

20.3

23.7

22.5

25.3

27.8

27.6

33.1

26.2

30.3

12

Cash assets5

27.8

25.7

24.9

24.0

25.1

25.4

26.2

26.4

26.1

25.1

25.4

25.6

13

Other assets 6
Total assets7

44.6

44.7

46.5

47.7

46.6

46.5

49.8

49.3

50.9

53.4

52.0

50.7

430.5

434.4

430.5

434.0

436.0

444.1

445.0

445.9

452.1

454.0

459.2

458.3

15 Deposits
Transaction
16
17
Nontransaction
18
Large time
19
Other

162.8
11.0
151.9
145.1
6.8

155.2
11.1
144.1
138.5
5.6

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

t42.0
10.4
131.6
127.7
3.9

139.3
10.9
128.3
125.4
2.9

141.4
10.2
131.1
127.8
3.3

146.5
10.4
136.1
130.2
5.8

149.4
9.9
139.5
130.2
9.3

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to reiated foreign oflices

123.7
42.9
80.8
99.1

102.5
28.1
74.4
128.3

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
82.5
149.1

109.4
22.1
87.2
147.4

113.4
22.8
90.6
151.0

113.9
21.0
92.9
147.6

115.5
22.4
93.1
147.2

111.2
19.5
91.7
147.2

24

Other liabilitles9

41.8

39.2

43.7

44.5

42.3

41.6

43.4

42.7

44.0

46.7

45.6

46.2

25

Total liabilities

427.4

425.2

424.8

428.6

430.4

439.1

440.7

441.6

447.8

449.6

454.8

454.0

26

Residual (assets less liabilities) 10

3.1

9.1

5.7

5.4

5.6

5.1

4.3

4.3

4.3

4.3

4.3

4.3

14

LIABILITIES

Footnotes appear on page 13.




Page 13
AugustS. t994

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 lor 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 tor small and large
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 calf 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, oonsists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
7. Excludes unearned Income, reserves for losses on loans and leases, and reserves lor 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 1t 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.

o.

1

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.