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

For immediate release
December 23, 1994

1994
May

1994
Jun

1994
Jul

1994
Aug

1994
Sap

1994
Oct

1994

3,269.6
971.4
746.3
225.1
2,298.2
623.3
971.4
74.4
897.0
430.1
75.1
198.3
159.0
203.3

3,286.6
957.5
727.9
229.7

3,296.1

2,329.1
633.8
983.7
75.0
908.6
441.9
72.1
197.7
163.4

2,345.5
639.1
990.1
75.6
914.5
444.7
73.3
198.3
171.7
204.9

Nov

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

3,091.1
903.1
720.8
182.2

3,212.2
972.9
750.8
222.1

3,224.4
975.6
751.8
223.8

3,259.6
979.5
751.5
228.0

Loans and leases in bank credit 2
5
Commercial and industrial
6
7
Real estate
Revolving home equity
7a
7b
Other
8
Consumer
9
Security3
10
Other
11 Interbank loans 4
12 Cash assets 5
13 Other assets 6

2,188.1
584.2
933.8
73.5
860.3
388.4
88.2
193.6
153.8
218.8
216.9

2.239.4
607.1
948.9
73.7
875.2
412.3
77.5
193.6
157.9
216.1

2,248.9
610.2
956.0
74.1
881.9
416.0
76.2
190.4
156.7

2,280.1
618.7
962.7
74.2
888.5
424.0
77.7
197.0
160.2

14 Total assets7
LIABILITIES

3,621.9

225.2
3,754.3

214.5
219.6
3,758.2

210.9
226.9
3,800.1

228.2
3,802.9

3,278.7
967.2
740.1
227.1
2,311.5
627.7
978.9
74.7
904.1
434.9
69.2
200.8
160.0
202.4
222.0
3,805.8

15 Deposits
16
Transaction
17
Nontransactlon
18
Large time
19
Other

2,532.9
816.4
1,716.6
347.4
1,369.1
517.3
154.8
362.5
121.4
143.7
3,315.3
306.6

2,520.1
812.1
1,707.9
338.1
1,369.8

2,507.0
808.8
1,698.2
334.4
1,363.8

2,513.4
809.8
1,703.6
339.2
1,364.4

2,517.0
807.6
1,709.4
342.6
1,366.8

573.4
159.5
413.9
174.5
177.3
3,445.3
309.0

568.9
155.3
413.6
184.6
171.7
3,432.1
326.1

572.2
161.7
410.5
200.8
177.8
3,464.2
335.9

567.8
158.6
409.2
211.2
172.9
3,469.0
333.9

1
2
3
4

20
21
22
23
24
25
26

Borrowings
From banks In the U.S.8
From nonbanks in the U.S.
Net due to related loreign oflices
Other liabililles 9
Total liabilities
Residual (assets less liabilities) 10

Foo1no1os appear on page 13.




209.7
222.6

950.6
719.9
230.7

3,303.3
949.5
718.5
231.0
2,353.9
640.2
991.8
75.6
916.2
444.4
77.2
200.2
180.0
219.3
228.9

3,305.9

3,307.6

3,311.9

950.0
719.3
230.7
2,355.8
642.3
993.3
75.9
917.4
446.9
75.6
197.8
179.2
201.6

947.5
716.6
230.9

952.5
717.5
235.0

2,360.1
641.2
995.8
75.8
920.0
446.9
77.1
199.2
173.0
203.9

2,359.4
642.2
997.1
75.9
921.2
448.7
72.3
199.0
168.4

234.5
3,862.3

201.8
236.6
3,862.0

3,825.1

225.0
3,840.8

3,874.8

227.7
3,857.6

2,520.5
803.2
1,717.4
348.9
1,368.4

2,534.6
806.9
1,727.7
357.8
1,369.9

2,530.8
798.1
1,732.7
362.5
1,370.2

2,543.9
809.8
1,734.1
363.3
1,370.8

2,526.5
792.9
1,733.7
365.3
1,368.4

2,537.0
797.3
1,739.7
366.9
1,372.8

2,543.0
798.2
1,744.8
367.3
1,377.5

577.0
156.8
420.1
215.6
172.3
3,485.4

576.2
164.5
411.7
213.9
173.4
3,498.1
327.0

578.1
171.4
406.6
208.6
172.9
3,490.3
350.5

587.2
177.8
409.3
215.5
173.6
3,520.3

600.7
179.5
421.2
203.8

565.4
176.0
389.4
221.3
180.1
3,503.8
358.5

589.4
173.3
416.1
203.4
184.5
3,520.3

320.4

354.5

171.1
3,502.1
355.5

341.7

H.S (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
1994
1994
Account
Jun
May

Page2
December 23, 1994
1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

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
9
Securitf
Other
10
11 Interbank loans 4
12 Cash assets5
1

13 Other assets6
14 Total assets 7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Larg3 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 liabilities) 10

Foo1no1es appear on page 13.




3,101.9
908.4
724.9
183.6
2,193.5
585.0
936.2
74.0
862.2
388.6
88.1
195.6
155.4
226.3
219.7
3,644.2

3,200.8
968.4
747.9
220.5
2,232.4
608.6
949.3
73.5
875.8
411.1
73.4
190.0
153.1
213.6
222.3
3,732.6

3,219.6
972.1
749.4
222.8
2,247.4
611.2
956.5
73.9
882.5
414.1
74.3
191.4
154.4
212.2
216.9
3,746.1

3,243.2
973.2
745.9
227.3
2,270.0
616.5
963.5
74.0
889.5
421.4
72.5
196.1
155.7
20'1.5
225.1
3,774.8

3,261.4
970.8
745.5
225.3
2,290.6
619.6
970.4
74.4
896.0
429.4
72.5
198.8
155.5
197.7
226.6
3,784.0

3,279.0
968.6
741.6
227.0
2,310.4
624.0
979.1
75.0
904.1
436.1
68.3
202.9
157.2
204.0
223.2
3,806.2

3,290.5
962.1
729.5
232.6
2,328.4
631.6
985.4
75.7
909.7
441.7
70.9
198.8
161.4
209.0
225.1
3,829.0

3,308.6
957.8
723.7
234.1
2,350.9
639.9
993.1
76.1
917.0
444.9
73.3
199.7
171.9
211.5
228.0
3,862.9

3,307.7
954.2
720.2
234.0
2,353.5
641.7
993.5
76.1
917.4
444.4
75.0
199.0
172.5
217.2
228.6
3,868.9

3,318.8
955.6
722.8
232.9
2,363.2
643.4
996.1
76.2
919.9
448.2
75.2
200.3
183.6
218.9
231.6
3,895.7

3,325.1
952.1
721.5
230.6
2,373.0
641.3
1,000.7
76.3
924.4
448.4
79.2
203.5
182.7
203.9
238.6
3,893.1

3,330.0
951.7
720.5
231.2
2,378.3
641.9
1,002.2
76.2
926.0
452.5
78.3
203.3
189.0
211.1
241.3
3,905.1

2,543.8
828.1
1,715.8
344.3
1,371.5
528.3
155.8
372.5
124.1
149.5
3,345.8

2,508.8
800.8
1,708.0
342.1
1,365.9
561.0
153.4
407.6
180.1

2,508.6
807.2
1,701.4
337.2
1,364.2
575.1
154.7
420.4
179.8

2,505.5
792.4
1,713.0
344.2
1,368.8
583.5
155.5
428.0
200.4

2,541.2
809.5
1,731.6
359.2
1,372.4
602.8
171.9
430.9
211.7

2,539.1
808.3
1,730.9
360.7
1,370.2
602.8
172.5
430.3
218.5

167.8
3,431.3
314.9

2,517.3
799.8
1,717.6
348.5
1,369.1
588.6
157.2
431.4
203.7
172.9
3,482.5
323.6

2,525.7
800.6
1,725.0
353.8
1,371.3
590.5
161.4
429.1
212.6

172.5
3,422.4
310.2

2,507.3
801.9
1,705.4
339.5
1,365.9
580.0
156.0
424.1
192.9
174.1
3,454.3
320.5

176.9
3,505.7

180.2
3,535.8

2,553.6
813.3
1,740.4
363.8
1,376.5
608.3
182.7
425.5
217.2
185.7
3,564.8

323.3

327.1

180.3
3,540.7
328.2

2,547.1
817.7
1,729.4
361.9
1,367.5
623.5
183.6
439.9
218.2
180.3
3,569.2
326.6

328.3

2,561.6
819.9
1,741.8
363.4
1,378.4
610.4
180.0
430.4
217.2
189.3
3,578.5
326.6

298.4

172.4
3,461.7
322.3

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

1994

1994

May

Jun

Jul

2,756.2

2,864.4

2,877.6

826.1
668.6
157.5
1,930.1
434.1
886.7
73.5
813.2
388.4
60.3
160.6

885.9
692.2
193.7
1,978.5
452.1
905.7
73.7
832.0
412.3
51.2
157.1

886.7
691.1
195.6
1,990.9
455.7
912.8
74.0
838.8
416.0
49.6
156.9

11 Interbank loans 4
12 Cash assets5

132.8

131.8

131.5

133.7

193.2

189.1

188.6

185.5

13 Other assets6
14 Total assets7

172.4

173.1

171.3

173.2

168.5

3,335.6

3,343.0

3,348.2

2,371.9
797.8
1,574.2
212.5
1,361.7
460.9
139.5
321.5
53.4

2,368.5
793.2
1,575.2
211.2
1,364.0
473.5
139.0
334.4
59.9

126.5

Account

Page3
December 23, 1994

1994
Aug

1994

1994

Sep

Oct

1994
Nov

2,902.3

2,913.1

2,919.8

2,930.5

2,941.3

892.2
691.6
200.5

882.7
685.9
196.9

2,010.2
460.8
920.4
74.2
846.2
424.0
46.5
158.5

2,030.4
464.1
929.3
74.4
854.9
430.1
47.0
159.9

876.1
678.9
197.3
2,Q43.7
467.9
937.1
74.7
862.4
434.9
43.4
160.4

868.1
669.8
198.4
2,062.4
471.8
943.0
75.0
868.0
441.9
46.7
159.0

134.5

136.5

179.6

180.7

138.7
187.0

865.4
665.6
199.8
2,075.9
474.4
949.4
75.6
873.9
444.7
47.4
159.9
148.8

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
Securitf
Other

3,195.8

3,301.3

166.8
3,307.6

15 Deposits
Transaction
16
Nontransaction
17
large time
18
Other
19
20 Borrowings
From banks in the U.s. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9

2,378.7
804.8
1,573.8
210.8
1,363.1
410.3
121.5
288.9
-2.7
104.9

2,376.4
801.9
1,574.5
209.9
1,364.6

2,369.0
798.4
1,570.6
210.1
1,360.5

2,371.4
799.9
1,571.5
211.4
1,360.2

471.0
138.5
332.5
25.3
133.7

462.4
131.9
330.5
32.6

462.2
140.6
321.6
44.6

25 Total liabilities
10
26 Residual (assets less liabilities)

2,891.2

3,006.4

128.9
2,993.0

131.5
3,009.7

304.7

294.9

314.6

325.9

181.6

168.1
3,367.0

169.3
3,384.2

2,374.9
797.4
1,577.4
214.6
1,362.9

2,371.0
788.9
1,582.0
218.8
1,363.2
476.0
154.2
321.8
64.6

2,942.5
862.8
663.2
199.6
2,079.6
475.5
951.1
75.6
875.5
444.4
47.8
160.8
156.2
194.9

2,948.4

2,945.9

2,955.8

865.0
665.5
199.4
2,083.5
475.7
952.7
75.9
876.8
446.9
48.8
159.3
152.9

863.4
664.1
199.3
2,082.6
474.9
955.4
75.8
879.6
446.9
46.4
159.0

177.7

150.5
179.5

870.1
667.7
202.4
2,085.6
475.3
956.5
75.9
880.5
448.7
45.4
159.8
147.4
176.5

173.2
3,410.1

170.0
3,392.3

3,388.9

2,366.6
784.2
1,582.4
219.9
1,362.5
497.6
161.5
336.1
58.2
121.9

169.5

170.9
3,394.1

LIABILITIES

Footnotes appear on page 13.




125.1

3,012.8

127.0
3,028.9

477.5
148.2
329.3
64.6
126.6
3,043.6

2,382.8
800.6
1,582.2
219.0
1,363.2
479.9
159.2
320.7
72.9
125.2

3,036.7

3,060.8

3,044.3

2,371.3
787.9
1,583.4
219.1
1,364.4
459.8
158.4
301.3
71.1
121.1
3,023.3

330.3

319.4

323.4

347.6

349.3

348.0

365.6

2,375.6
789.5
1,586.1
219.6
1,366.5
484.5
158.3
326.2
66.3
123.6
344.0

3,050.1

H.B {510)
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
1994
1994
1994
1994
1994
Account
Aug
Jul
Sep
Jun
May

Page 4
December 23, 1994
1994

1994

Oct

Nov

Weekending

ASSETS
1

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
Security3
Other

Interbank loans 4
12 Cash assets5
11

assets6

13

Other

14

Total assets7

2,764.9

2,859.2

2,876.6

2,894.5

2,908.8

2,924.0

2,936.9

2,951.8

2,949.8

2,959.4

2,955.8

2,963.2

830.2
671.3
158.9

883.0
690.9
192.1

886.1
690.7
195.4

887.8
687.7
200.1

883.5
686.4
197.2

879.0
681.6
197.4

873.1
671.4
201.7

871.1
667.8
203.3

867.3
664.5
202.8

866.3
667.1
199.2

866.8
667.4
199.4

1,934.7
434.9
889.1
74.0
815.1
388.6
60.1
162.1

1,990.5
456.7
913.5
73.9
839.6
414.1
48.8
157.4
130.7

2,006.6
459.4
921.2
74.0
847.2
421.4
45.7
158.9
129.6

2,025.3
461.3
928.2
74.4
853.8
429.4
46.0
160.4
132.4

2,045.0
465.3
937.2
75.0
862.2
436.1
43.7
162.7
133.4

2,063.8
471.2
944.6
75.7
868.9
441.7
46.0
160.3
136.1

2,080.7
475.2
952.4
76.0
876.3
444.9
47.3
161.0
148.9

2,082.5
476.3
952.8
76.0
876.7
444.4
48.7
16Q.4

134.5

1,976.1
454.8
906.2
73.4
832.7
411.1
49.1
155.1
127.7

200.6

187.6

186.1

182.4

173.4

181.4

185.4

188.2

193.3

869.1
667.3
201.8
2,090.3
476.7
955.4
76.2
879.2
448.2
48.4
161.6
154.3
195.2

2,089.6
474.1
960.0
76.3
883.8
448.4
46.3
160.8
158.5
179.7

2,096.3
474.7
961.7
76.2
885.5
452.5
46.3
161.2
155.4
185.7

170.9

171.8

169.9

170.5

170.8
3,406.6

172.3

169.9

172.3

3,424.2

3,406.8

3,419.3

2,382.0
799.3
1,582.7
219.7
1,363.1

2,391.4
808.8
1,582.6
220.0
1,362.6

2,392.6
804.3
1,588.3
219.5
1,368.9

2,397.9
810.8
1,587.1
219.0
1,368.1

499.2
155.4
343.8
72.4
130.4

520.6
165.0
355.6
61.8

500.3
164.1
336.2
66.6

506.3
163.2
343.2
66.6

3,214.6

3,288.8

3,302.2

3,320.7

3,329.2

3,351.5

3,371.9

170.5
3,402.5

2,393.8
816.4
1,577.4
211.3
1,366.1

2,361.9
790.9
1,571.0
210.5
1,360.5

2,366.7
796.9
1,569.8
209.6
1,360.2

2,364.1
791.9
1,572.3
211.0
1,361.3

2,360.3
782.8
1,577.5
213.8
1,363.6

2,366.7
789.5
1,577.3
212.3
1,365.0

2,372.2
791.0
1,581.1
215.7
1,365.4

2,385.6.
800.4
1,585.3
219.3
1,366.0

173.8

171.3

165.7

149.8

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
23

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

420.2
121.3
298.8
-3.3

461.7
134.3
327.4
31.1

468.3
132.1
336.2
32.9

469.8
134.6
335.2
43.5

475.6
136.3
339.3
51.0

483.7
138.6
345.2
55.4

489.7
145.4
344.3
62.3

500.3
154.5
345.8
64.1

24

Other liabilities 9

109.6

129.5

125.4

128.9

126.1

127.7

130.3

131.0

22

25 Total liabilities
26 Residual (assets less liabilities) 10

Footnoles appear on page 13.




129.6

124.8

127.5
3,098.4
320.9

2,920.3

2,984.2

2,993.3

3,006.3

3,012.9

3,033.6

3,054.4

3,081.1

3,084.1

3,103.3

3,084.2

294.3

304.5

308.9

314.4

316.3

317.9

317.5

321.4

322.5

320.9

322.6

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

PageS
December 23, 1994

1994

1994

1994

1994

1994

1994

1994

May

Jun

Jul

Aug

Sep

Oct

Nov

1,307.1

1,356.8

1,365.3

1,372.3

1,375.6

1,382.5

1,390.2

1,394.9

1,395.6

1,397.9

1,403.5

1.407.3

446.3
359.6
86.7
860.8
153.5
460.0
28.4
431.6
181.9
6.0
59.4

460.8
373.6
87.2
896.0
158.6
474.9
28.7
446.2
196.1
5.5
60.9

461.9
374.9
87.1
903.4
159.6
479.7
28.8
450.8
197.7
5.2
61.1

460.6
373.6
87.1
911.7
160.0
483.5
28.9
454.7
201.0
5.1
61.9

457.9
371.3
86.5
917.7
161.1
487.2
28.9
458.3
202.3
5.2
62.0

458.2
371.9
86.2
924.3
162.5
491.2
28.9
462.3
204.2
5.0
61.4

457.1
370.3
86.8
933.1
163.6
495.1
28.9
466.2
207.5
5.1
61.7

455.1
368.3
86.8
939.8
165.1
499.6
29.2
470.3
208.6
5.3
61.4

453.9
367.0
86.9
941.7
165.1
500.6
29.2
471.4
209.3
5.3
61.4

454.2
367.0
87.2
943.7
165.5
501.6
29.3
472.3
209.7
5.3
61.5

452.6
365.9
86.8
950.9
165.4
505.0
29.3
475.6
214.2
5.3
61.0

58.2

49.3

47.5

45.9

45.4

43.8

72.7

71.9

71.0

69.6

46.2
69.7

46.9

74.5

44.4
71.5

46.5

74.0

71.5

70.8

47.2
69.0

453.1
366.2
86.9
954.2
165.7
506.3
29.4
476.8
215.7
5.4
61.1
48.0
68.1

46.3

51.0

51.1

51.9

52.7

52.2

51.0
1,536.6

52.7

55.7

1,543.0

1,548.6

52.7
1,547.6

1,551.8

54.4
1,556.8

1,229.5
371.3
858.2
119.1
739.1
129.6
43.2
86.5
5.0

1,226.1
367.3
858.9
119.6
739.3
131.6
44.0
87.5
5.7

1,228.9
368.2
860.7
120.0
740.7
126.1
44.0
82.1
6.5

1,235.3
371.2
864.1
120.3
743.9
133.8
44.4
89.4
6.3
27.5
1,403.0
153.9

1993

ASSETS
Bank credit

1
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 loans4
12 Cash assets5
13

Other assets6

14 Total

assets7

52.9

1,465.4

1,511.7

1,516.6

1,521.8

1,524.4

1,527.7

1,220.7
372.6
848.0
113.3
734.8
125.1
36.4
88.7
4.9

1,221.6
371.8
849.8
115.2
734.7
122.2
36.6
85.6
5.5

1,220.2
370.9
849.3
115.7
733.6
123.6
37.5
86.2
5.3
27.6

130.8
40.7
90.1
6.9

1,225.9
367.9
858.1
119.1
739.0
128.0
42.1
85.9
5.1

27.9

1,219.1
370.S
848.3
114.2
734.1
123.5
34.8
88.8
5.3
27.5

27.3
1,390.1

27.8
1,386.8

28.1

27.8

1,392.4

1,391.3

27.7
1,389.3

146.5

156.2

156.3

156.3

162.5

LIABILITIES

20
21
22
23

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

24

Other liabllities 9

1,201.3
364.6
836.8
109.0
727.8
97.9
29.4
68.5
3.2
25.6

25 Total liabilities

1,328.0

1,378.6

137.4

133.0

15
16
17
18
19

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




1,375.5

28.0
1,377.3

1,376.7

1,219.6
369.2
850.5
116.3
734.2
129.4
38.0
91.4
6.4
27.5
1,382.9

141.1

144.6

147.7

144.8

1,225.1
371.5
853.6
117.4
736.2

H.S (510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1994
1994
1994
1994
1993
1994
1994
Account
Aug
Sap
Jul
Oct
May
Jun

Page6
December 23, 1994
1994
Nov

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

2
3
4

Loans· and leases in bank credit 2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
securitr
Other
Interbank loans 4
12 Cash assets5

5
6
7
7a
7b
8
9
10
11

6

13 Other assets
14 Total assets 7
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 liabilities 9

25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




1,449.1

1,507.5

1,512.3

1,530.0

1,537.5

379.8
309.1
70.7
1,069.3
280.6
426.7
45.0
381.6
206.5
54.3
101.2
74.6

424.8
316.2
108.6
1,087.5
296.0
433.1
45.2
387.9
218.2
44.4
95.8
84.0
115.9

431.5
318.1
113.5
1,098.5
300.7
436.8
45.3
391.6
223.0
41.4
96.6
87.8
113.7

424.9
314.5
110.3

119.2

425.0
318.6
106.5
1,082.5
293.5
430.9
45.0
385.8
216.2
45.7
96.3
82.5
114.6

126.1
1,730.4

122.1
1,789.7

115.7
1,791.0

119.4
1,813.7

1,177.3
440.2
737.1
101.8
635.3

1,155.7
429.3
726.5
96.6
629.8

1,149.8
428.1
721.7
96.2
625.5

312.4
92.1
220.4
-5.8

345.9
102.1
243.8
20.4
105.8

1,149.9
427.6
722.3
95.9
626.4
338.9
97.2
241.7
27.3
101.4

79.3

1,540.3

1,546.4

1,546.9

1,550.6

411.0
299.5
111.5

410.3
297.3
113.0
1,136.0
309.4
449.9
46.3
403.5
236.2
42.1
98.5
102.6

108.6

1,537.3
418.0
306.9
111.1
1,119.4
305.4
445.9
45.8
400.1
230.8
38.3
99.0
92.7
111.1

111.9

409.0
296.3
112.7
1,137.9
310.4
450.5
46.4
404.1
235.2
42.5
99.3
109.7
123.4

410.8
298.5
112.2
1,139.8
310.2
451.1
46.5
404.5
237.2
43.5
97.8
106.0
106.9

1,542.5
410.8
298.2
112.5
1,131.7
309.6
450.4
46.5
403.9
232.7
41.1
97.9
103.3
110.5

120.5
1,818.6

116.3
1,820.5

117.1
1,830.4

116.6
1,841.3

117.4
1,861.5

117.3
1,844.7

116.6
1,837.2

1,148.8
424.1
724.7
94.9
629.8

1,149.8
425.9
723.8
97.1
626.7

344.1
101.0
243.0
53.5

346.7
107.5
239.2
57.8

1,145.0
421.0
724.0
99.7
624.3
348.0
112.1
235.8
59.5

1,153.2
429.3
723.9
99.8
624.1
350.3
116.1
234.2
67.9

103.5

98.9

99.6

99.3

97.3

97.1

1,140.4
417.0
723.5
100.3
623.2
366.0
117.4
248.6
52.5
94.0

1,142.4
419.7
722.7
99.1
623.7
333.7
114.5
219.2
64.6
93.4

1,140.3
418.3
722.0
99.4
622.6

340.0
104.1
235.9
39.1

1,151.8
426.9
724.8
96.8
628.0
337.3
102.0
235.3
48.1

1,649.8

1,668.5

1,653.0

1,634.1

1,647.1

191.4

193.0

191.7

203.1

190.1

1,112.7
303.0
442.1
45.5
396.6
227.8
41.9
97.9
89.1

1,129.3
308.2
447.8
46.1
401.8
234.4
41.6
97.3
94.3
115.4

1,563.2

1,627.8

1,617.4

1,632.4

1,636.0

1,645.9

1,653.5

167.2

161.9

173.6

181.3

182.6

174.5

176.9

1,548.4
417.0
301.5
115.5
1,131.5
309.6
450.2
46.5
403.7
233.0
40.0
98.6
99.4
108.4
116.5
1,837.3

350.7
114.0
236.8
60.0
96.1

H.B (510)

Page 7

ASSETS AND !.lABILITIES OF SMALL. DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITEDSTATES1

Sea:-onally adjusterJ. not adjusted tor mergers, billions of dollars
Account

1993

1994

1994

1994

1994

1994

1994

1994

May

Jun

Jul

Aug

Sep

Oct

Nov

ASSETS
1,333.8

1,372.9

1,380.3

1,381.9

1,382.6

1,390.2

1,395.6

1,397.9

1,397.7

1,398.1

1,403.5

1,407.3

2
3
4

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

453.9
365.7
88.2

466.5
378.3
88.3

463.5
375.7

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

879.9
158.4
469.4
29.4
440.0
1849
r "":
60.9

465.7
377.2
88.4
907.3
161.5
481.1
29.4
451.7
197.7
S.5
61.4

913.8
162.3
485.6
29.6
456.0
199.1

918.4
161.3
487.9
29.4
458.5
201.8
5.2
62.2

459.9
373.0
86.9
922.7
161.8
490.7
29.3
461.4
202.8
5.2
62.2

460.4
373.7
86.7
929.8
163.2
495.1
29.3
465.7
204.8
5.1
61.7

458.8
371.6
87.2
936.9
164.0
497.7
29.3
468.4
208.1
5.2
61.9

455.9
369.0
87.0
941.9
165.3
500.9
29.5
471.4
209.0
5.3
61.5

49.9

45.6

44.0

75.6

48.0
73.6

46.1

77.0

72.5

71.4

70.1

44.5
71.8

46.3
69.9

454.3
367.1
87.2
943.8
165.5
501.7
29.3
472.4
209.7
5.3
61.6
46.9
70.8

452.6
365.9
86.8
950.9
165.4
505.0
29.3
475.6
214.2
5.3
61.0

61.7

454.5
367.6
86.9
943.2
165.2
501.6
29.4
472.2
209.6
5.3
61.5
46.5
71.6

48.1
1,499.6

51.9
1,529.9

52.0

53.2

52.7

1,533.6

52.5
1,532.6

1,532.4

1,536.5

51.5
1,542.8

52.9
1,546.3

55.9
1,550.9

52.7
1,547.8

52.9
1,551.8

453.1
366.2
86.9
954.2
165.7
506.3
29.4
476.8
215.7
5.4
61.1
48.0
68.1
54.4
1,556.8

1,232.4
377.3
855.1
110.7
744.4
99.3
29.9
69.5
3.1
26.0

1,236.6
378.5
858.1
114.1
744.0
126.0
36.9
89.1
4.9

1,234.0
376.2
857.7
114.9
742.8
124.4
35.2
89.2
5.3

1,227.2
372.6
854.5
116.0
731j,6
123.8
37.6
86.2
5.3

1,227.3
371.0
856.2
116.6
739.7
129.6
38.1
91.5
6.4

1,228.8
368.6
860.3
119.2
741.1
128.1
42.1
86.0
5.1

1,231.6
371.6
859.9
119.2
740.7
129.7
43.2
86.5
5.0

1.215.3
371.2
1364.1
120.3
743.9
133.8
44.4
89.4
6.3

1,387.2

27.7
1,384.0

27.6
1,390.8

27.9
1,389.9

28.2
1,394.5

27.7

1,360.8

27.8
1,391.4

1,226.3
367.3
859.0
119.6
739.4
131.6
44.0
87.6
5.7
27.9
1,391.5

1,228.9
368.2
860.7
120.0
740.7
126.1
44.0
82.1
6.5

28.1
1,395.6

1,230.5
372.7
857.8
117.6
740.1
131.0
40.8
90.2
6.9
27.4
1,395.7

1,389.3

27.5
1,403.0

138.8

134.3

142.3

145.4

148.4

145.7

147.1

156.4

156.4

156.3

162.5

153.9

1

Bank credit

Interbank loans4
12 Cash assets5

11

13 Other assets6
14 Total assets 7

;),3

61.6

87.8

47.2
69.0

LIABILITIES
15 Deposits
16
Transaction
Nontransaction
17
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S. 8
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.




1,231.1
374.6
856.4
115.5
740.9
122.5
36.7
85.8
5.5
28.1

H.B (51 0)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
1994
1994
1994
1993
1994
1994
1994
Account
Jul
May
Jun
Aug
Sep
Oct

PageS
December 23, 1994
1994
Nov

ASSETS
Bank credit

1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14

Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
securitr
Other
Interbank loans 4
Cash assets 5
Other assets6
Total assets 7
LIABILITIES
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks In the U.S.
Net due to related foreign offices
Other liabilities9

15
16
17
18
19
20
21
22
23
24
25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




1,333.2

1,374.1

1,382.8

451.5
363.1
88.4
881.7
158.1
470.1
29.5
440.6
185.3
6.5
61.6
65.2
80.1

467.7
379.1
. 88.6

468.4
380.2
88.2
914.4
163.0
486.1
29.6
456.5
198.4
5.2
61.6
46.5
72.5
51.1
1,532.5

1,382.6
463.3
376.4
86.9
919.3
161.5
488.6
29.3
459.3
201.4
5.1
62.7
44.2
72.1
52.2
1,530.9

1,383.7
459.0
372.8
86.2

48.1
1,505.6

906.4
162.5
481.3
29.4
452.0
196.8
5.4
60.3
47.6
74.5
51.3
1,527.1

1,238.2
382.1
856.2
111.4
744.8
101.7
29.6
72.1
3.3
26.4
1,369.7

1,229.8
374.0
855.8
114.1
741.7
123.7
36.2
87.5
5.1
27.5
1,386.0

1,231.3
374.7
856.7
114.3
742.4
125.2
35.5
89.7
5.2
27.6
1,389.3

1,228.5
372.6
855.8
114.7
741.2
125.5
35.6
89.9
5.6
27.8
1,387.4

135.9

141.1

143.3

143.5

924.6
161.2
491.6
29.4
462.2
203.5
5.2
63.2
45.1
69.6
53.2
1,531.2

1,395.1
459.9
373.6
86.4
935.2
162.9
496.9
29.6
467.3
207.0
5.1
63.2
43.5
70.4
53.7
1,542.1

1,397.3
456.5
369.5
87.1
940.8
163.9
499.6
29.6
470.0
209.0
5.2
63.1
44.4
72.2
52.5
1,545.8

1,396.9
453.4
366.3
87.1
943.5
164.9
501.6
29.5
472.1
209.4
5.4
62.1
48.8
72.7
52.9
1,550.6

1,396.1
452.0
364.8
87.2
944.1
164.9
502.0
29.5
472.6
209.9
5.4
61.9
48.1
72.7
53.9
1,550.1

1,397.3
452.0
364.6
87.4
945.3
165.2
502.1
29.4
472.7
210.7
5.4
61.9
48.5
75.6
52.8
1,553.4

1,403.0
450.3
363.4
86.9
952.8
165.0
504.8
29.4
475.4
215.6
5.6
61.8
52.6
70.2
52.1
1,556.9

1,407.4
451.5
364.2
87.3
955.9
165.2
506.3
29.4
476.8
217.6
5.5
61.5
50.1
70.3
52.9
1,559.7

1,224.4
368.7
855.7
115.9
739.8
128.9
36.7
92.2
5.7
27.8
1,386.8

t,228.4
369.6
858.8
117.2
741.6
133.0
38.2
94.8
6.5
28.0
1,395.9

1,232.1
371.7
860.4
118.7
741.6
134.2
39.8
94.4
6.6
27.9
1,400.7

1,234.4
373.3
861.2
120.0
741.2
134.8
41.9
92.9
5.4
28.3
1,402.9

1,232.0
371.8
860.2
120.1
740.1
135.1
42.0
93.1
5.4
28.5

1,232.5
374.1
858.4
120.0
738.4
140.0
44.9
95.1
5.6
28.2

1,401.0

1,406.4

1,239.4
377.0
862.5
120.3
742.1
135.2
44.3
90.9
6.1
28.3
1,408.9

1,240.0
376.7
863.3
120.2
743.1
139.9
45.1
94.8
6.1
28.0
1,413.9

144.4

146.2

145.1

147.7

149.1

147.0

148.0

145.8

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

1994
May

1994

1994

Jun

Jul

Page 9

1994
Aug

1994

1994

1994

Sap

Oct

Nov

ASSETS

1 Bank credit
Securities in bank credit
2
U.S. government securities
3
3a
Trading account
Investment account
3b
3c
Mortgage-backed pass-through
Other (including CMOs)
3d
3e
1 year or less
31
.B:etween 1 and 5 years
3g
More than 5 years
Other securities
4
4a
Trading account
Investment account
4b
State and local government
4c
Other
4d
loans and leases in !:lank credit2
5
Commercial and industrial
6
7
Real estate
Revolving home equity
7a
7b
Other
Consumer..
8
9
Securitf
Other
10
Nonbank financial
10a
State and local government
10b
10c
All other
11 Interbank loans4
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES

1,422.4

1.491.4

1,497.3

1,520.5

1,530.5

1,529.6

1,534.9

1,543.4

1,544.8

1,550.3

1,542.5

1,548.4

372.2
302.9
24.5
278.4
87.8
190.6
50.3
69.9
70.4
69.3
13.9
55.3
20.6
34.8
1,050.2
275.7
417.3
44.1
.373.3
203.5
5.4.0
99.7
21.6
13.0
65.1
71.1
116.2
124.3
1,696.2

420.2
314.9
27.5
287.4
85.9
201.5
48.9
77.8
74.7
105.3
47.1
58.2
21.5
36;7
1,071.2
290.6
424.6
44.2
380.4
214.6
45.7
95.7
17.2
11.8
66.7
82.0
113.5
121.2
1,n1.4

420.2
312.8
24.5
288.3
88.6
199.8
49.4
77.5
72.8
107.4
48.7
58.7
21 ~4
37.2
1,077.1
293.4
427.2
44.4
382.8
216.9
44.3
95.3
16.6
11.7
66.9
83.5
114.9
114.8
1,n4.o

428.7
315.9
24.7
291;2
87.8
203.5
48.8
79.4
75.2
112.8
53.8
58.9
21.4
37.5
1,091.8
299.5
432.5
44.8
387.7
222.2
41.3
96.3
16.7
11.7
67.9
87.6
113.1
118.8
1,802.9

422.8
312.9
25.3
287.5
93.4
194.1
48.0
77.2
68.8
110.0
51.0
59.0
21.3
37.6
1,107.7
302.3
438.5
45.1
393.4
227.3
41.8
97.7
16.8
11.6
69.3
88.9
108.2
119.9
1,810.6

415.7
305.1
23.7
281.4
91.9
189.5
47.1
75.7
66.7
110.6
50.0
60.6
21.3
39.3
1,113.9
304.6
442.0
45.3
396.7
230.2
38.3
98.7
16.9
11.4
70.5
92.5
110.7
115.7
1,811.7

409.4
298.2
23.5
274.7
91.0
183.7
43.7
75.1
64.9
111.2
49.7
61.5
21.5
40.0
1,125.5
307.8
445.3
45.7
399.6
233.8
41.5
97.1
16.4
11.4
69.3
94.2
115.1
116.7
1,824.2

409.5
296.6
22.3
274.3
92.2
182.1
43.9
73.2
65.1
112.9
50.7
62.2
21.7
40.4
1,134.0
309.1
448.6
46.1
402.4
235.8
42.1
98.4
16.3
11.3
70.9
102.6
111.7
116.4
1,838.0

408.3
295.7
20.3
275.3
91.8
183.5
44.9
72.0
66.6
112.7
50.3
62.4
21.8
40.6
1,136.5
310.3
449.5
46.2
403.3
234.9
42.5
99.3
16.6
11.2
71.5

410.7
298.5
22.9
275.6
92.9
182.7
45.8
71.9
65.0
112.2
50.2
62.0
21.8
40.3
1,139.6
310.2
450.9
46.5
404.4
237.2
43.5
97.8
15.9
11.4
70.5

109.7
123.4
117.3
1,859.2

106.0
106.9
117.3
1,844.5

410.8
298.2
23.0
275.2
92.5
182.7
46.6
72.6
63.4
112.5
50.4
62.1
21.6
40.5
1,131.7
309.6
450.4
46.5
403.9
232.7
41.1
97.9
16.0
11.3
70.7
103.3
110.5
116.6
1,837.2

417.0
301.5
23.4
278.1
94.1
184.0
45.7
74.0
64.3
115.5
53.2
62.4
21.6
40.7
1,131.5
309.6
450.2
46.5
403.7
233.0
40.0
98.6
15.9
11.3
71.4
99.4
108.4
116.5
1,837.3

15 Deposits
16
Transaction
Nontransactlon
17
large time
18
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

1,146.3
42i.s
718;7
100.1
618.6

1,139.8
423.4
?r6.4
95.8
620.6
345.0
101.7
243.4
20.4
105.5

1,140.3
425.2
715.1
95.8
619.3
339.7
104.0
235.8
39.1
103.3

1,144.7
425.1
719.6
96.5
623.1
337.2
101.9
235.2
48.1

366.0
117.4
248.6
52.5
94.0

1,647.9

1,151.2
428.9
722.2
99.7
622.5
350.2
116.0
234.2
67.9
97.1
1,666.3

1,140.3
418.3
722.0
99.4
622.6
350.7
114.0
236.8
60.0
96.1

1,622.5

1,142.1
420.4
721.8
99.6
622.1
347.9
112.1
235.8
59.5
97.3
1,646.8

1,142.4
419.7
722.7
99.1
623.7
333.7
114.5
219.2
64.6
93.4

610.8
16Q.6

98.8
1,628.8

1,144.4
424.7
719.7
97.0
622.7
346.5
107.4
239.1
57.8
99.2

1,530.4

1,141.2
422.2
719.0
94.7
624.3
343.9
101.0
242.9
53.5
99.4
1,638.0

1,140.2
416.9
723.3
100.3
623.1

311.0
91.6
219.4
-5.8
78.9

1,135.1
422.2
712.9
95.2
617.7
338.0
96.7
241.3
27.3
101.2
1,601.6

1,652.8

1,634.1

1,647.1

172.4

18o.4

181.8

173.7

176.3

191.2

192.8

191.7

203.1

190.1

24 Other llabilities 9
25 Total liabilities
26

Residual (assets less liabilities)1°

Footnotes appear on page 13.




165.9

H.B (510)

Pa·.w

ASSETS AND LIABILITIES OF LARGE DOMESnCALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

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

·

to

Docembar 28, 1!l94

1993

1994
May

1994
Jun

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

ASSETS
1 Bank credit
2
Securities in bank credit
3
U.S. government securities
3a
Trading account
3b
Investment account
3c
Mortgage-backed pass-through
3d
Other (including CMOs)
3e
1 year or less
3f
Between 1 and 5 years
3g
More than 5 years
4
Other securities
4a
Trading account
4b
Investment account
4c
State and local government
4d
Other
5
Loans and leases In bank credit!
6
Commercial and Industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
10a
Nonbank financial
10b
State and local government
10c
All other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

1,431.7
378.6
308.2
26.5
281.7
88.3
193.4
49.5
71.9
71.9
70.5
14.7
55.8
20.6
35.1
1,053.1
276.8
418.9
44.4
374.5
203.3
53.6
100.5
22.4
13.0
65.0
69.3
120.5
125.7
1,709.0

1,485.1
415.3
311.8
25.5
286.3
86.3
200.0
49.0
77.5
73.4
103.5
45.7
57.8
21.6
36.2
1,069.8
292.3
424.8
44.1
380.7
214.2
43.7
94.8
17.0
11.9
65.9
80.1
113.2
120.0
1,761.7

1,493.8
417.7
310.5
23.0
287.5
88.6
198.9
50.2
76.6
72.0
107.3
49.3
57.9
21.5
36.4
1,076.0
293.7
427.4
44.3
383.1
215.6
43.6
95.7
16.7
11.8
67.3
84.3
113.6
114.6
1,769.7

1,511.8
424.5
311.3
23.1
288.2
87.7
200.5
48.7
77.4
74.3
113.2
54.9
58.3
21.1
37.2
1,087.3
297.9
432.6
44.6
388.0
220.0
40.6
96.2
16.5
11.6
68.0
85.4
110.3
118.7
1,789.8

1,525.2
424.5
313.5
25.8
287.7
93.4
194.4
47.7
77.9
68.7
111.0
51.6
59.4
21.3
38.1
1,100.6
300.1
436.6
45.0
391.6
225.9
40.9
97.2
16.5
11.6
69.2
87.3
103.8
118.6
1,798.1

1,528.9
419.0
308.0
24.2
283.8
91.9
191.9
47.2
77.2
67.6
111.0
50.1
61.0
21.5
39.5
1,109.8
302.5
440.3
45.4
394.9
229.0
38.6
99.4
16.8
11.5
71.1
89.9
111.0
116.3
1,809.4

1,539.6
416.6
302.0
24.4
277.5
91.2
186.3
42.7
77.3
66.3
114.7
52.8
61.8
21.6
40.2
1,123.0
307.3
445.0
46.1
398.9
232.7
40.8
97.2
16.6
11.4
69.2
91.7
113.1
118.0
1,826.1

1,554.9
417.7
301.6
24.0
277.6
92.6
184.9
43.2
75.3
66.4
116.1
53.5
62.6
21.8
40.9
1,137.2
310.3
450.7
46.5
404.2
235.5
41.9
98.8
16.9
11.3
70.7
100.1
115.5
117.6
1,851.9

1,553.7
415.3
299.7
21.7
278.0
92.6
185.4
44.2
74.2
67.0
115.6
52.8
62.8
21.8
41.0
1,138.4
311.4
450.7
46.6
404.1
234.5
43.3
98.4
16.8
11.3
70.3
101.7
120.5
116.9
1,856.5

1,562.1
417.1
302.7
24.1
278.6
93.7
184.9
45.1
74.1
65.7
114.4
51.7
62.6
21.8
40.8
1,145.0
311.5
453.3
46.8
406.5
237.4
43.0
99.7
16.7
11.4
71.6
105.8
119.6
119.5
1,870.7

1,552.8
416.0
303.7
24.8
279.0
93.7
185.3
45.7
73.8
65.7
112.2
49.7
62.5
21.6
41.0
1,136.8
309.1
455.2
46.9
408.3
232.8
40.7
99.0
16.7
11.3
71.0
105.9
109.6
117.8
1,849.8

1,555.8
415.4
303.2
23.8
279.5
94.3
185.2
44.9
74.7
65.6
112.1
49.5
62.6
21.5
41.1
1,140.4
309.5
455.4
46.8
408.7
235.0
40.8
99.7
16.5
11.3
71.8
105.3
115.3
119.4
1,859.6

15
16
17
18
19
20
21
22
23
24
25

1,155.6
434.4
721.2
99.9
621.3
318.4
91.8
226.7
-6.6
83.2
1,550.6

1,132.1
416.9
715.2
96.4
618.8
338.1
98.1
239.9
26.0
102.0
1,598.2

1,135.3
422.2
713.1
95.3
617.8
343.2
96.6
246.6
27.7
97.8
1,604.1

1,135.9
414.1
721.7
97.9
623.8
346.7
99.6
247.1
45.3
98.3
1,626.1

1,138.3
419.8
718.5
95.1
623.4
350.7
100.4
250.3
48.9
99.7
1,637.6

1,140.1
419.3
720.7
97.0
623.8
355.5
105.6
249.9
55.7
102.4
1,653.7

158.4

!63.5

165.6

1,135.6
419.2
716.4
96.3
620.1
344.3
99.0
245.3
37.9
101.1
1,619.0
170.9

171.9

171.7

172.4

1,151.2
427.1
724.1
99.3
624.8
365.5
112.6
252.9
58.8
102.7
1,678.2
173.7

1,150.1
427.5
722.6
99.6
623.0
364.1
113.3
250.7
67.1
101.9
1,683.1
173.4

1,158.9
434.7
724.2
99.9
624.2
380.6
120.0
260.5
56.1
101.3
1,696.9
173.8

1,153.2
427.3
725.9
99.1
626.7
365.1
119.8
245.2
60.5
96.5
1,675.3
174.6

1,157.9
434.1
723.8
98.8
625.0
366.5
118.1
248.4
60.5
99.5
1,684.5
175.1

Account

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13




H.B (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1

December 23, 1994

Seasonally adjusted, billions of dollars
Account

1994

1994

1994

1994

1994

1994

1994

May

Jun

Jul

Aug

Sep

Oct

Nov

ASSETS
1

Bank credit

2
3
4
5
6
7
9
10
10a

tOe
11

Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit!
Commercial and industrial
Real estate
Securit;ll
Other
Nonbank financial
All other
Interbank loans4
assets 5

335.0

347.9

346.8

357.2

356.5

358.9

356.1

354.8

360.9

357.4

361.7

356.1

77.0
52.2
24.8

87.0
58.7
28.4

88.9
60.7
28.2
257.9
154.6
43.2
26.7
33.5
17.7
15.8

91.0
61.2
29.8
267.9
159.9
41.8
25.8
40.4
21.5
18.9

89.4
58.1
31.3
266.7
162.0
40.7
25.4
38.6
21.9
16.8

85.2
54.3
30.9
269.6
164.7
40.7
25.9
38.4
22.2
16.2

86.6
55.2
31.4
274.2
164.7
40.7
29.4
39.4
22.5
16.9

84.1
52.5
31.6

260.9
154.9
43.2
26.3
36.4
19.2
17.2

88.6
60.4
28.2
267.9
159.2
42.2
28.0
38.5
20.3
18.2

85.1
53.8
31.3

258.0
150.1
47.1
27.9
33.0
18.7
14.2

87.4
59.9
27.5
269.9
157.9
42.3
31.2
38.5
19.7
18.8

272.4
166.5
40.6
26.8
38.5
22.3
16.2

277.5
166.2
40.4
30.7
40.2
22.6
17.6

82.4
49.8
32.5
273.7
166.9
40.7
27.0
39.2
22.6
16.6

21.0

26.0

25.2

26.5
25.3
55.6

24.5

23.5

24.7
22.7
54.5
458.1

22.9
23.2
55.7
456.6

24.4
55.7
464.7

26.3
23.9
57.7
465.3

22.5
24.4
64.9
473.4

20.9
25.3
65.6
468.0

159.7
9.4
150.3
143.2
7.0
98.6
16.3
82.4
149.3

159.8
9.2
150.6
143.7
6.9

161.2
9.2
152.0
144.3
7.6
107.2
18.6
88.6
142.6

160.0
8.6
151.3
145.4
5.9
103.1
18.0
85.0
145.6

165.7
9.5
156.2
147.8
8.4

167.4
8.7
158.6
147.6
11.0
104.9
14.9
90.0
137.1

46.9
454.5
3.6

47.8
453.7

48.4
459.5
5.3

49.2
457.8
7.5

59.0
480.5

27.0

25.9

426.0

52.1
453.0

52.8
450.6

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 liabifities9

154.3
11.6
142.7
136.7
6.0

143.7
10.2
133.4
128.2
5.2

106.9
33.3
73.6
124.0

102.3
21.0
81.4
149.2

38.8

25 Total liabilities
26 Residual (assets less lfabifities) 10

424.1

43.6
438.8

2.0

14.1

12 Cash

13 Other assets6
14 Total assets7

25.6
44.5

23.7

464.6

55.1
459.8

137.9
10.4
127.6
124.3
3.3
106.5
23.3
83.2
152.0

142.1
10.0
132.1
127.8
4.3

145.1
9.8
135.3
130.1
5.1

110.0
21.0
89.0
156.1

106.9
19.1
87.8
157.8

42.8
439.1

46.3
454.5

11.5

10.1

46.4
456.2
3.6

21.7
53.5
457.5

23.8

LIABILITIES

Footnotes appear on page 13.




152.1
9.9
142.1
137.7
4.4
103.5
17.8
85.7
155.7
45.3
456.5
1.0

102.1
17.2
84.9
144.0

2.9

105.7
17.6
88.1
150.1

-7.1

60.8
470.2
-2.2

H.S (510)
ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
May

Account

1994
Jun

1994
Jul

Page12
December 23, 1994
1994
Aug

1994
Sep

1994
Oct

1994
Nov

ASSETS
2
3
4
5
6
7
9
10
10a
10c

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

Loans and leases in bank creditl!
Commercial and Industrial
Real estate
Securitf
Other
Nonbank financial
All other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7

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

Footnotes appear on page 13.




337.1
78.3
53.6
24.7
258.8
150.2
47.1
28.1
33.4
18.4
15.0

343.0

21.0
25.7
46.0
429.6

341.6
85.4
57.0
28.4
256.2
153.8
43.1
24.4
34.9
18.9
16.0
25.3
26.0
51.0
443.9

150.0
11.6
138.4
133.0
5.4
108.1
34.5
73.6
127.4

146.9
9.8
137.0
131.6
5.4
99.3
19.0
80.2
149.0

141.9
10.3
131.6
127.7
4.0
106.7
22.6
84.2
146.9

39.9
425.5
4.1

43.0
438.2

42.4
437.9

5.7

6.0

86.0
58.7
27.3
257.0
154.5
43.0
25.5
34.0
18.0
16.0
23.6
26.1
51.3
443.9

348.7
85.4
58.2
27.2
263.3
157.1
42.3
26.7
37.2
19.5
17.7
26.1
25.1
54.2
454.1

352.6

355.0

353.5

87.2
59.2
28.1
265.4
158.3
42.2
26.4
38.4
20.1
18.3
23.1
24.3
54.8
454.8

89.6
60.0
29.6
265.4
158.7
41.9
24.7
40.3
21.1
19.1
23.8
22.6
53.3
454.7

89.0
58.1
30.9
264.6
160.4
40.8
24.9
38.4
21.2
17.2
25.3
23.6
54.6
457.0

143.2
10.0
133.2
128.5
4.6
110.2
21.4
88.9
149.4
45.2
448.0
6.1

145.2
9.6
135.6
130.4
5.2
107.9
19.3
88.7
149.4
46.2
448.8
6.0

150.6
10.3
140.3
136.2
4.1
104.9
18.7
86.3
148.3
45.2
449.0

153.5
9.6
143.9
138.0
5.9
100.8
16.0
84.8
150.3
46.6
451.3

5.7

5.7

356.8
86.6
55.8
30.8
270.2
164.7
40.7
26.0
38.7
21.8
16.9
22.9
23.3
57.5
46D.5

358.0

155.5
9.2
146.3
139.9
6.4
102.5
17.3
85.1
147.6
49.2
454.8
5.7

157.1
9.0
148.2
141.0
7.1
103.6
17.1
86.5
146.1
49.9
456.7
5.7

86.9
55.7
31.3
271.0
165.4
40.7
26.4
38.6
22.0
16.6
22.6
24.0
57.9
462.4

359.4
86.6
55.5
31.1
272.9
166.7
40.7
26.8
38.7
22.0
16.7
29.3
23.7
59.3
471.6

369.3
85.8
54.4
31.4
283.5
167.2
40.7
32.9
42.7
23.2
19.4
24.2
24.2
68.7
486.3

366.8
84.9
53.1
31.7
281.9
167.2
40.6
32.0
42.1
23.6
18.5
24.6
25.4
69.0
485.8

155.7
8.9
146.8
142.0
4.8
103.0
18.6
84.3
156.5
50.7
465.9

161.1
9.0
152.0
144.4
7.6
108.0
18.6
89.3
150.6
61.0
480.6
5.7

163.7
9.0
154.6
144.4
10.3
104.0
16.8
87.2
150.6
61.8
480.1
5.7

5.7

H.8 (510)

Page 13
December 23, 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 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 contalned the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included In line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
B. Estimated with partial data; for all banks, not seasonally adjusted, constralned 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.