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FEDERAL RESERVE statistical release
H.S (510)
For immediate release
December 9, 1994
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
1994
Sep
Oct
1994
Nov
3,211.7
3,223.9
3,269.3
3,278.5
3,286.1
3,294.9
971.1
746.2
224.9
966.9
740.1
226.9
957.2
727.8
229.4
2,311.5
978.9
74.7
904.2
434.9
69.2
200.8
2,328.9
633.7
983.6
75.0
908.6
441.8
72.1
197.7
ASSETS
2
3
4
5
.6
7
7a
ib
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 Interbank loans4
12 .Cash assets 5
13 Other assets6
14
903.0
720.8
182.2
972.4
750.5
221.8
975.1
751.5
223.6
3,258.9
978.9
751.2
227.7
2,188.1
584.2
933.8
73.5
860.3
388.4
88.2
193.6
2,239.4
607.0
948.9
73.7
875.2
412.3
77.5
193.6
2,248.8
610.2
956.0
74.1
881.9
416.0
76.2
190.4
2,280.0
618. 7.
962.7
74.2
888.5
424.0
77.7
197.0
2,298.2
623.4
971.4
74.4
897.0
430.0
75.0
198.3
3,091.1
Bank credit
Total assets7
627~8
3,283.8
3,291.5
3,302.8
3,302.2
949.9
719.5
230.5
950.3
719.2
231.1
949.4
720.4
229.0
949.0
718.3
230.7
948.6
717.9
230.7
2,345.0
638.7
989.9
75.6
914.4
444.6
73.3
198.5
2,333.5
635.2
986.4
75.4
911.0
443.9
71.1
196.8
2,342.1
639.3
989.7
75.5
914.2
443.8
70.0
199.4
2,353.8
640.1
991.8
75.6
916.2
444.4
77.2
200.3
2,353.6
641.2
992.6
75.9
916.7
446.4
75.5
197.9
153.9
158.1
157.0
160.5
159.1
160.0
163.4
171.6
169.3
161.3
180.0
178.6
218.8
216.1
214.5
210.9
202.4
209.7
204.3
195.0
202.6
219.4
199.0
216.9
225.5
219.9
227.2
203.3
228.5
227.2
222.8
222.7
229.3
235.6
3,621.9
3,754.4
3,800.1
3,802.8
222.2
3,805.8
223.0
3,758.4
3,824.9
3,841.0
3,813.9
3,821.1
3,874.7
3,858.6
2,532.9
816.4
1,716.6
347.4
1,369.1
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
2,517.0
807.6
1,709.4
342.6
1,366.8
2,520.5
803.2
1,717.4
348.9
1,368.4
2,534.5
806.9
1,727.7
357.8
1,369.8
2,531.7
797.7
1,734.0
362.3
1,371.7
2,522.7
790.8
1,731.8
361.7
1,370.1
2,529.7
798.2
1,731.5
360.4
1,371.1
2,543.9
809.8
1,734.1
363.3
1,370.8
2,530.6
791.2
1,739.4
364.3
1,375.1
517.3
154.8
362.5
121.4
573.4
159.5
413.9
174.5
568.9
155.3
413.6
184.6
2,513.5
809.9
1,703.6
339.1
1,364.5
571.9
161.7
410.3
200.8
567.6
158.6
409.0
211.2
576.8
156.8
419.9
215.6
576.1
164.5
411.6
214.0
578.6
171.3
407.3
208.7
562.6
166.7
395.8
210.9
559.6
164.0
395.6
205.6
587.2
177.8
409.4
215.6
602.8
178.8
424.0
204.0
143.7
3,315.3
177.3
3,445.3
171.7
3,432.1
177.8
172.9
3,468.8
172.3
173.4
3,498.0
171.7
3,490.6
174.1
3,470.2
172.0
3,466.9
173.5
165.9
3,464.0
3,520.2
3,503.3
306.6
309.1
326.3
336.1
334.0
326.9
350.4
343.7
354.2
354.5
355.2
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
18
Large time
-1'9
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 Othe; liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
3,485.2
320.6
H.8 (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Oecember9, 1994
1994
Jun
1994
Jul
1994
1994
May
Aug
Sep
3,200.3
967.9
747.6
220.3
2,232.4
608.6
949.3
73.5
875.8
411.1
73.4
190.0
153.3
213.6
222.6
3,732.7
3,219.1
971.6
749.0
222.6
2,247.4
611.2
956.5
73.9
882.5
414.1
74.3
191.4
154.6
212.2
217.3
3,746.3
3,242.6
972.6
745.6
227.1
2.269.9
616.5
963.5
74.0
889.5
421.3
72.5
196.1
156.0
207.5
3,261.1
970.5
745.4
225.0
2,290.6
619.6
970.4
74.4
896.0
429.3
72.4
198.8
155.5
197.7
3,278.8
968.4
741.6
226.8
2,310.4
624.0
979.1
75.0
904.1
436.0
68.3
202.9
157.2
204.0
225.4
3,774.7
226.8
3,784.0
2,508.8
800.8
1,708.0
342.1
1,365.9
561.0
153.4
407.6
180.1
172.5
3,422.4
310.3
2,508.6
807.2
1,701.4
337.2
1,364.2
575.1
154.7
420.4
179.8
167.8
3,431.3
2,507.3
801.9
1,705.4
339.5
1,365.9
579.8
156.0
423.8
192.9
174.1
3,454.1
2,505.5
792.4
1,713.0
344.2
1,368.8
583.3
155.5
427.7
200.4
172.4
3,461.5
315.0
320.7
322.5
1994
Account
Page2
1994
Oct
1994
Nov
3,307.4
957.0
723.2
233.8
2.350.3
639.5
992.9
76.1
916.9
444.7
73.3
199.9
171.7
210.9
3,300.6
958.9
724.4
234.5
2,341.7
635.9
991.2
76.0
915.3
443.3
72.7
198.6
166.7
194.1
3,306.3
958.4
725.1
233.3
2,347.9
639.6
992.7
76.0
916.6
443.8
70.4
201.4
166.5
216.5
3,307.1
953.7
720.0
233.7
2,353.4
641.5
993.5
76.1
917.4
444.3
75.0
199.1
172.5
217.2
223.5
3,806.2
3,289.9
961.7
729.4
232.4
2,328.2
631.5
985.3
75.7
909.7
441.6
70.9
198.8
161.4
209.0
225.4
3,828.7
230.2
3,863.1
227.5
3,831.7
225.6
3,857.6
229.0
3,868.8
954.2
721.3
232.9
2,360.9
642.3
995.3
76.2
919.2
447.7
75.1
200.4
182.9
216.1
239.5
3,896.6
2,517.3
799.8
1,717.6
348.5
1,369.1
588.4
157.2
431.2
203.7
172.9
3,482.4
323.8
2,525.7
800.6
1,725.0
353.8
1,371.2
590.4
161.4
429.0
212.7
176.9
3,505.6
323.2
2,542.0
809.1
1,732.9
359.0
1,373.9
603.3
171.7
431.6
211.8
178.9
3,536.0
2,528.9
793.5
1,735.4
358.5
1,376.9
592.3
166.7
425.6
204.0
179.9
3,505.0
2,539.1
808.2
1,730.9
360.7
1,370.2
602.8
172.5
430.3
218.5
180.2
3,540.6
2,551.0
816.0
1,735.0
360.9
1,374.1
625.8
182.9
442.9
218.5
174.7
3,570.0
327.1
326.7
2,550.7
819.2
1,731.5
356.6
1,374.9
591.5
166.5
425.0
208.2
179.6
3,530.0
327.6
328.2
326.6
ASSETS
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
11
12
Securities in bank credit
U.S. government securities
Other securities
loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security!!
Other
Interbank loans4
Cash assets5
3,101.9
908.4
724.8
183.6
2,193.5
585.0
936.2
74.0
862.2
388.6
88.1
195.6
155.5
226.3
13 Other assets6
14 Total assets7
LIABILITIES
219.7
3,644.3
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks In the U.S.8
21
From nonbanks 111 the U.S.
22
23 Net due to related foreign offices
24 Other llabllities9
25 Total liabilities
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
26 Residual (assets less liabilities) 10
298.5
Footnoles. appear on page 13.
3,315.0
H.B (510)
ASSElS AND UABIUTIES Of DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1994
1994
1994
1994
1994
Account
Aug
Sep
Jun
Jul
May
Page3
December 9, 1994
1994
Oct
1994
Nov
2,930.0
867.8
669.6
198.1
2,062.2
471.7
942.9
75.0
867.9
441.8
46.7
159.1
138.7
187.0
168.5
3,366.8
2,940.4
864.8
665.2
199.6
2,075.6
474.2
949.3
'75.6
873.8
444.6
47.4
160.1
148.7
181.1
171.5
3,384.8
2,374.9
797.4
1,577.4
214.6
1,362.9
477.4
148.2
329.2
64.6
126.5
3,043.5
2,370.9
788.5
1,582.4
218.8
1,363.6
475.9
153.5
322.4
67.0
123.5
3,037.3
347.5
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
secumr
Other
Interbank loans4
Cash assets5
1
2
3
4
5
6
7
7a
7b
8
9
1.0
11
12
13
14
Totalassets7
15
16
17
18
19
20
21
22
23
24
Deposits
Transaction
Nontransactlon
large time
Other
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities~
Other assets6
2,756.1
826.0
668.6
157.5
1,930.1
434.1
886.7
73.5
813.2
388.4
60.3
160.6
132.9
193.2
172.4
3,195.9
2,378.7
804.8
1,573.8
210.8
1,363.1
410.3
121.5
288.9
·2.7
104.9
2,891.2
304.7
173.4
3,301.4
2,877.1
886.2
690.8
195.5
1,990.9
455.6
912.8
74.0
838.8
416.0
49.6
156.9
131.8
188.6
167.1
3,307.7
2,901.7
891.5
691.3
200.3
2,010.2
460.8
920.4
74.2
846.2
424.0
46.5
158.5
134.0
185.5
171.6
3,335.5
173.4
3,343.0
2,919.6
875.9
678.8
197.1
2,043.7
467.9
937.1
74.7
862.4
434.9
43.4
160.4
136.5
180.7
168.7
3,348.2
2,376.4
801.9
t ,574.5
209.9
1,364.6
471.0
138.5
332.5
25.3
133.7
3,006.4
295.0
2,369.0
798.4
1,570.6
210.1
1,360.5
462.4
131.9
330.5
32.6
128.9
2,993.0
314.8
2,371.4
799.9
1,571.5
211.3
1,360.2
461.9
140.6
321.3
44.6
131.5
3,009.4
326.1
2,371.9
797.8
1,574.2
212.5
1,361.7
460.7:
139.5
321.2
53.4
126.5
3,012.6
330.5
2,368.5
793.3
1,575.2
211.2
1,364.0
473.3
139.0
334.2
59.9
127.0
3,028.7
319.5
2,863.8
885.4
691.9
193.5
1,978.5
452.1
905.7
73.7
832.0
412.3
51.2
157.2
132.1
189.1
2,912.8
882.5
685.8
196.7
2,030.3
464.2
929.3
74.4
854.9
430.0
47.0
159.9
134.5
179.6
2,934.2
866.1
665.7
20Q.4
2,068.2
472.2
945.7
75.4
870.4
443.9
47.1
159.2
•146.2
172.0
167.8
3,363.4
2,938.8
864.7
665.9
198.8
2,074.2
474.2
949.0
75.5
873.5
443.8
46.2
161.0
143.2
180.5
167.8
3,373.3
2,941.9
862.4
663.1
199.3
2,079.5
475.4
951.1
75.6
875.5
444.4
47.8
160.9
156.2
194.9
173.6
3,409.9
2,946.2
863.9
664.3
199.5
2,082.3
475.4
952.1
75.8
876.3
446.4
48.8
159.6
152.4
175.2
178.0
3,395.1
2,362.8
781.0
1,581.8
218.5
1,363.3
462.5
148.7
313.8
64.8
126.9
3,017.0
346.4
2,371.1
789.1
1,582.0
218.1
1,363.9
460.2
149.2
311.0
64.8
125.5
3,021.7
351.7
2,382.7
800.5
1,582.1
218.9
1,363.2
480.0
159.2
320.7
72.9
125.1
3,060.7
349.2
2,366.4
782.4
1,584.0
219.8
1,364.2
496.9
158.4
338.5
68.6
115.3
3,047.3
347.8
WABILITIES
25 Total liabilities
26 Residual (asse,ts less liabilities) 10
Footnotes appear-on page 13.
323.3
H.B (510)
Page4
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions ot dollars
December 9, 1994
Account
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
2,936.3
872.8
671.3
201.5
2,063.6
471.1
944.5
75.7
868.9
441.6
46.0
160.4
136;1
185.3
.170.8
3,371.7
2,950.9
870.5
667.4
203.0
2,080.4
'475.0
952.3
76.0
876.2
444.7
47.3
161.1
148.8
187.6
172.7
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7
LIABILITIES
2,764.8
830.1
671.3
158.9
1,934.7
434.9
889.1
74.0
815.1
388.6
60.1
162.1
134.5
200.6
173.8
3,214.6
2,858.7
882.5
690.6
191.9
1,976.1
454.7
906.2
73.4
832.7
.411.1
49.1
155.1
128.0
187.6
171.6
3,288.8
2,876.1
885.6
690.4
195.3
1,990.5
456.7
913.5
73.9
839.6
414.1
48.8
157.4
131.0
186.1
166.0
·3,302.3
2,893.8
887.2
687.4
199.8
2,006.6
459.4
921.2
74.0
847.2
421.3
45.7
158.9
129.9
182.4
171.1
3,320.7
2,908.5
883.3
686.3
197.0
2,025.2
461.3
928.2
74.4
853.8
429.3
46.0
160.4
132.4
173.4
172.0
3,329~
2,923.8
878.8
681.6
197.2
2,045.0
465,4
937.3
75.0
862.2
436.0
43:7
162.7
133.4
181.4
170.1
3,351.5
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.S. 8
From nonbanks In the U.S.
Net due to related foreign offices
Other liabilitles9
2,393.8
816.4
1,577.4
211.3
1,366.1
420.2
121.3
298.8
. -3.3
109.6
2,920.3
294.4
2,361.9
790.9
1,571.0
210.5
1,360.5
461.7
134.3
327.4
31.1
129.5
2,984.2
2,366.7
796.9
1,569.8
209.5
1,360.2
468.3
132.1
336.2
32.9
125.4
2,993.3
309.0
2,364.1
791.9
1,572.3
211.0
1,361.3
469.6
134.6
335.0
43.5
128.9
3,006.1
314.6
2,360:3
782.8
1,577.5
213.8
1,363.6
475.3
136.3
339.1
51.0
126.1
3,012.7
2,366.7
789.5
1,577.3
212.3
1,365.0
483.5
138.6
345.0
55.4
127.8
3,033.4
316.5
318.1
Total liabilities
Residual (assets less liabilities) 10
Footnotes appem on page 13.
304.6
3,403~0
2,945.3
872.9
669.1
203.9
2,072.3
472.9
950.5
75.9
874.6
443.3
46.2
159.5
146.1
171.1
170.5
3,376.0
2,950.8
871.5
668.6
202.9
2,079.3
475.1
951.9
76.0
875.9
443.8
45.8
162.6
147.2
193.6
169.0
3,403.5
2,949.2
866.8
664.4
202.4
2,082.4
476.1
952.8
76.0
876.7
444.3
48.7
160.5
149.8
193.3
171.2
3,406.4
2,957.1
868.0
666.0
201.9
2,089.2
476.3
954.8
76.2
878.7
447.7
48.4
161.9
153.8
192.6
180.4
3,426.9
2,372.2
791.0
1,581.1
215.7
1,365.4
489.6
145.4
344.2
62.3
130.3
3,054.3
2,385.5
799.9
1,585.6
219.3
1,366.4
500.2
153.8
346.4
66.6
129.3
3,081.6
2,373.4
784.0
1,589.3
219.3
1,370.0
489.4
148.2
341.1
60.9
131.3
3,054.9
2,396.0
809.8
1,586.3
218.3
1,368.0
490.7
150.9
339.8
63.3
131.5
3,081.6
2,382.0
799.3
1,582.7
219.7
1,363.1
499.2
155.4
343.8
72.5
130.3
3,083.9
2,391.2
806.9
1,584.3
219.9
1,364.3
519.9
161.8
358.1
72.5
122.5
3,106.0
317.4
S21.4
321.0
321.9
322.4
320.8
H.S (510)
PageS
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
1993
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
securitr
Other
Interbank loans 4
Cash assets5
1,307.0
446.2
359.5
86.7
860.8
153.5
460.0
28.4
431.6
181.9
6.0
59.4
58.3
74.0
46.3
1;465.4
1,356.6
460.6
373.4
87.2
896.0
158.6
474.9
28.7
446.2
196.1
5.5
60.9
49.6
74.5
51.0
1,511.7
1,365.1
461.7
374.6
87.1
903.4
159.6
479.7
28.8
450.9
197.7
5.2
61.1
47.8
72.7
51.1
1,516.7
1,372.1
460.3
373.3
87.0
911.8
160.2
483.6
28.9
454.7
201.0
5.1
61.9
46.2
71.9
51.9
1,521.9
1,375.7
457.9
371.4
86.5
917.8
161.2
487.3
28.9
458.4
202.3
5.1
61.9
45.4
71.0
52.7
1,524.6
1,382.6
458.2
372.0
86.1
924.5
162.6
491.4
28.9
462.4
204.2
5.0
61.3
43.8
69.7
52.2
1,527.9
1,390.1
457.0
370.3
86.7
933.0
163.6
495.2
28.9
466.2
207.5
5.1
61.7
44.3
71.5
51.2
1,536.5
1,394.6
454.9
368.2
86.7
939.7
165.0
499.5
29.2
470.3
208.5
5.3
61.4
46.2
69.2
53.3
1,542.7
1,392.5
457.0
370.5
86.5
935.5
164.7
.497.6
29.2
468.4
207.1
5.1
61.1
44.8
67.1
51.0
1,534.8
1,394.4
454.7
368.2
86.5
939.7
165.0
499.4
29.3
470.1
208.3
5.3
61.7
46.9
69.1
51.8
1,541.5
1,395.5
453.8
367.0
86.8
941.7
165.1
500.7
29.2
471.4
209.2
5.3
61.5
46.4
71.5
55.7
1,548.5
1,396.7
453.8
366.8
87.0
942.9
165.4
501.2
29.3
471.9
209.4
5.3
61.6
46.9
68.4
55.4
1,546.7
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
1,201.3
364.6
836.8
109.0
727.8
97.9
29.4
68.5
3.2
25.6
1,328.0
1,220.7
372.7
848.1
113.3
734.8
125.1
36.4
88.7
4.9
27.9
1,378.7
133.1
1,219.2
370.8
848.4
114.2
734.2
123.5
34.8
88.7
5.3
27.5
1,375.6
141.1
1,221.7
371.8
849.9
115.1
734.7
121.9
36.5
85.4
5.5
28.0
1,3n.2
144.8
1,220.3
370.9
849.4
115.7
733.7
123.4
37.4
86.0
5.3
27.6
1,376.7
147.9
1,219.8
369.2
850.6
116.3
734.3
129.2
38.0
91.3
6.4
27.5
1,382.9
145.0
1,225.3
371.6
853.7
117.5
736.3
130.7
40.7
90.0
6.9
27.3
1,390.2
146.4
1,226.0
367.4
858.7
119.1
739.6
128.0
41.9
86.1
5.0
27.8
1,386.9
155.9
1,221.9
364.6
857.3
118.9
738.4
124.9
40.7
84.2
4.6
27.5
1,378.9
155.9
1,226.7
368.2
858.5
118.9
739.6
124.9
40.8
84.0
4.7
27.8
1,384.1
157.5
1,229.7
371.4
858.3
119.1
739.2
129.7
43.2
86.5
5.0
28.1
1,392.5
155.9
1,226.0
364.8
861.2
119.6
741.6
131.5
43.4
88.2
5.4
27.8
1,390.8
155.9
Account
ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13 Other assets6
14 Total assets 7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26
Other llabilitles9
Total liabilities
Residual (assets less liabilities) 10
Footnotes appear on page 13.
137.5
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
May
Jun
Jul
1,449.1
1,507.2
1,512.1
379.8
309.1
70.7
424.8
318.5
106.2
1,082.5
293.4
430.8
45.0
385.8
216.2
45.7
96.3
424.6
316.2
108.4
1,087.5
296.0
433.1
45.2
387.9
218.2
44.4
95.8
84.0
115.9
113.7
1'112.5
303.0
442.0
45.5
396.5
227.8
41.9
98.0
89.1
108.6
116.0
119.7
120.7
1,791.0
1,813.6
1,149.7
428.1
721.6
96.2
625.4
340.0
104,1
235;9
39.1
1993
Account
Page6
December 9, 1994
Aug
1994
Sep
1994
Oct
1994
Nov
1,529.6
1,537.1
1,536.9
1,539.9
1,545.7
1,541.8
1,544.4
1,546.4
1,549.5
431.2
318.0
113.2
1,098.4
300.7
436.8
45.3
391.5
223.0
41.4
96.6
87.8
424.6
314.4
110.2
417.7
306.8
110.9
1,119.2
305.3
445.8
45.8
400.0
230.7
38.3
99.1
92.7
111.1
410.7
299.4
111.4
1,129.2
308.1
447.8
46.1
401.7
234.3
41.6
97.4
94.3
115.4
409.9
296.9
112.9
1,135.9
309.2
449.8
46.3
403.5
236.1
42.1
98.7
102.5
111.9
409.1
295.2
113.9
1,132.7
307.5
448.2
46.2
402.0
236.8
41.9
98.2
101.4
105.0
409.9
'297.7
112.2
1,134.5
309.2
449.6
46.2
403.4
235.5
40.9
99.3
96.2
111.4
408.6
296.1
112.5
1,137.8
310.2
450.5
46.4
404.1
235.1
42.5
99.5
109.8
123.4
410.1
297.6
112.5
1,139.5
310.0
450.9
46.5
404.4
237.0
43.5
98.0
105.5
106.8
117.3
1,830.3
118.1
1,818.4
116.5
1,820.3
116.7
1,828.5
116.0
1,831.8
117.9
1,861.5
122.6
1,848.4
1,151.6
426.9
724.7
96.8
628.0
337.3
102.0
235.3
48.1
98;9
1,148.7
424.0
724.6
94.9
629.7
344.0
101.1
243.0
53.5
99.5
95.7
1,650.4
1,140.9
416.4
724.5
99.6
624.9
337.6
108.0
229.6
60.2
99.3
1,638.0
1,144.4
420.9
723.5
99.2
624.3
335.4
108.4
227.0
60.1
97.8
1,637.6
1,153.0
429.2
723.8
99.8
624.0
350.3
116.1
234.2
67.9
97.0
1,668.2
1 '140.4
417.6
722.8
100.2
622.6
365.4
115.0
250.4
63.2
87.4
1,656.5
191.7
190.5
194.2
193.3
192.0
ASSETS
Bank credit
2
3
4
5
6
7
?a
?b
8
9
10
11
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 assets 5
13 Olher assets 6
14
1,069.3
280.6
426.7
45.0
381.6
206.5
54.3
101.2
74.6
119.2
126.1
Tctal assets 7
1,730.4
82.5
114.6
122.4
1,789.7
1,842.1
LIABILITIES
15 Deposits
Transaction
16
hlontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 t'M due to related foreign offices
24 Other liabilities 9
25
26
Total liabilities
Residual (assets less liabilities)
Footnotes appear on page 13.
10
105.8
1,149.8
427.6
722.3
95.9
626.4
338.9
97.2
241.7
27.3
101.4
1,563.2
1,627.8
1,617.4
103.4
1,632.3.
1,635.9
1,645.8
1,149.6
425.9
723.7
97.1
626.6
346.7
107.5
239.2
57.8
99.2
1,653.3
167.2
161.9
173.7
181.3
182.5
174.5
176.9
1,177.3
440.2
737.1
101.8
635.3
312.4
92.1
220.4
·5.8
79.3
1,155.7
429.2
726.4
96.6
629.8
345.9
102.1
243.8
20.4
1,144.9
421.1
723.7
99.7
624.0
347.8
111.6
236.3
62.0
H.S (510)
Page7
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted lor mergers, billions of dollars
Account
1993
December 9, 1994
1994
1994
1994
1994
1994
1994
1994
May
Jun
Jul
Aug
Sep
Oct
Nov
ASSETS
1,333.7
1,372.7
1,380.0
1,381.6
1,382.6
1,390.2
1,395.3
1,397.3
1,396.9
1,398.6
1,397.4
2
3
4
Securities in bank credit
U.S. government securities
Other securities
453.9
365.7
88.2
465.4
377.0
88.4
466.2
378.0
88.3
463.2
375.4
87.7
459.9
373.0
86.9
460.4
373.8
86.6
458.6
371.5
87.1
455.7
368.9
86.9
455.9
369.1
86.8
454.4
367.5
86.8
5
6
7
7a
7b
8
9
10
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
879.9
158.4
469.4
29.4
440.0
184.9
6.3
60.9
907.3
161.5
481.1
29.4
451.7
197.7
5.5
61.4
913.8
162.3
485.6
29.6
456.0
199.1
5.3
61.6
918.4
161.4
487.9
29.4
458.5
201.8
5.2
62.1
929.8
163.3
495.1
29.3
465.8
204.7
5.0
61.6
936.7
164.0
497.6
29.3
468.3
208.1
5.1
61.9
941.6
165.2
500.7
29.4
471.3
208.9
5.3
61.6
942.7
165.4
501.2
29.6
471.6
208.9
5.3
61.9
61.7
50.2
48.3
46.4
922.7
161.9
490.7
29.3
461.4
202.8
5.2
62.1
45.6
458.3
371.5
86.8
938.6
165.1
499.4
29.5
470.0
207.7
5.1
61.3
44.0
44.5
46.3
44.9
47.0
77.0
75.6
73.6
72.5
71.4
70.1
71.8
69.4
67.3
69.4
943.0
165.2
501.5
29.4
472.1
209.5
5.3
61.5
46.4
71.6
48.1
51.9
52.0
1,499.6
1,529.9
1,533.7
52.5
1,532.6
53.3
1,532.4
1,536.5
51.6
1,542.5
53.5
1,545.8
51.3
1,539.8
52.0
1,546.3
55.9
1,550.5
55.4
1,546.7
1,232.4
377.3
855.1
110.7
744.4
99.3
29.9
69.5
3.1
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
1,231.1
374.6
856.4
115.5
740.9
124.4
35.2
89.2
5.3
122.2
36.6
85.6
5.5
1,227.2
372.7
854.5
116.0
738.6
123.6
37.5
86.1
5.3
1,227.3
371.1
856.2
116.5
739.7
129.4
38.0
91.4
6.4
1,230.5
372.7
857.8
117.6
740.1
130.9
40.8
90.1
6.9
1,228.7
368.0
860.8
119.2
741.6
128.1
42.0
86.1
5.0
1,226.2
365.6
860.6
119.1
741.5
125.1
40.8
84.3
4.6
1,230.9
369.2
861.7
119.0
742.7
125.1
40.9
84.1
4.7
26.0
28.1
28.2
1,387.0
1,390.7
27.4
1,395.6
27.8
1,389.7
27.6
1,395.6
27.7
1,383.8
27.6
1,360.8
27.8
1,391.4
1,383.5
27.9
1,388.5
1,231.5
371.6
859.9
119.2
740.7
129.7
43.2
86.5
5.0
28.1
1,394.4
1,226.0
364.8
861.2
119.6
741.6
131.5
43.4
88.2
5.4
27.8
1,390.8
138.8
134.3
142.3
145.6
148.6
145.9
146.9
156.1
156.3
157.8
156.1
155.9
Bank credit
11
Interbank loans 4
assets5
12 Cash
13 Other assets6
14 Total assets7
52.8.
1,396.7
453.8
366.8
87.0
942.9
165.4
501.2
29.3
471.9
209.4
5.3
61.6
46.9
68.4
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
20
21
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
22
23
24 Other llabilities 9
25 Total liabilities
26 Residual (assets less llabilities) 10
Footnotes appear on page 13.
H.B (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
Page B
December 9, 1994
1994
1994
1994
1994
Jun
1994
Jul
Aug
Sep
Oct
Nov
1,373.8
1,382.5
1,382.3
1,383.6
1,395.1
1,397.0
1,396.4
1,396.5
468.1
379.9
88.2
463.0
376.1
86.9
919.3
161.6
488.6
29.3
459.3
201.3
5.1
62.6
44.5
459.0
372.8
86.2
924.6
161.3
491.6
29.4
462.2
203.4
5.2
63.2
459.9
373.6
86.3
456.4
369.4
87.0
940.6
163.9
499.5
29.6
469.9
209.0
5.2
63.1
453.2
366.2
87.0
455.7
368.8
86.9
943.2
164.8
501.5
29.5
472.0
209.3
5.4
62.2
48.8
940.8
164.7
500.9
29.6
471.2
207.8
5.3
62.1
65.2
80.1
467.5
378.8
88.6
906.4
162.5
481.3
29.4
452.0
196.8
5.4
60.3
47.9
74.5
48.1
1,505.6
51.3
1,527.1
1,238.2
382.1
856.2
111.4
744.8
1993
1994
May
1994
1,333.1
451.5
363.1
88.4
ASSETS
1
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
11
12
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets 5
13
Other assets6
5
6
7
7a
7b
8
9
10
14 Total assets7
LIABILITIES
15 Deposits
16
Transaction
Nontransaction
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
24 Other liabilities9
25
Total liabilities
26
Residual (assets less liabilities) 10
footnole~
appear on page 13.
881.7
158.1
470.1
29.5
440.6
185.3
6.5
61.6
914.4
163.0
486.1
29.6
456.5
198.4
5.2
61.6
72.1
45.1
69.6
1,532.5
52.2
1,530.9
101.7
29.6
72.1
3.3
1,229.8
374.0
855.8
114.1
741.7
123.7
36.2
87.5
5.1
t.231.3
374.7
856.7
114.2
742.4
125.1
35.5
89.7
5.2
26.4
1,369.7
27.5
1,386.0
27.6
1,389,3
1,387.1
135.9
141.1
46.7
72.5
51.1
143.3
935.2
163.0
497.0
29.6
467.3
207.0
5.1
63.2
43.5
1,397.2
453.1
366.2
86.9
944.1
164.9
501.9
29.7
472.3
209.2
5.5
62.6
50.1
73.8
1,395.7
1,395.9
451.8
364.7
87.1
943.9
164.8
502.0
29.5
472.5
209.8
5.4
61.9
48.1
72.7
451.5
364.3
87.3
944.4
165.0
501.6
29.3
472.2
210.4
5.4
61.9
48.5
73.0
70.4
44.4
72.2
72.1
48.8
68.7
53.2
1,531.2
53.7
1,542.1
52.6
1,545.6
53.5
1,550.0
52.3
1,545.7
52.4
1,552.7
53.9
1,549.7
55.4
1,552.1
1,228.5
372.7
855.8
114.7
741.2
125.2
35.5
89.7
5;6
1,224.4
368.7
855.7
115.9
739.8
128.6
36.6
92.0
. 5.7
1,228.4
369.6
858.8
117.2
741.6
132.8
38.1
94.7
6.5
1,232.1
371.7
860.4
118.7
741.6
134.1
39.7
94.4
6.6
1,234.3
372.7
861.6
119.9
741.7
134.8
41.7
93.1
5.3
1,238.5
375.8
862.7
119.7
743.0
132.6
40.9
91.7
5.3
1,231.9
371.8
860.1
120.1
740.1
135.1
42.1
93.1
5.4
27.8
27.9
1,386.6
28.0
1,395.8
27.9
1,400.6
28.3
1,234.5
371.2
863.4
120.1
743.2
131.2
39.9
91.3
4.9
28.2
28.4
1,402.7
1,398.8
1,404.7
28.5
1,400.9
1,232.1
371.5
860.6
120.0
740.6
140.0
44.2
95.8
5.4
28.2
144.6
146.3
145.0
147.3
146.8
148.0
148.7
143.7
1,405.7
146.4
H.8 (510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES,
Seasonally adjusted, not adjusted for mergers, billions of dollars
Page9
December 9, 1994
1994
1994
1994
1994
1994
1994
1994
May
Jun
Jul
Aug
Sep
Oct
Nov
1,422.4
1,491.2
1,497.1
1,520.1
1,530.2
1,529.4
1,534.7
1,543.0
1,537.4
1,540.2
1,544.5
1,549.5
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
419.9
314.9
27.5
287.3
85.9
201.5
48.9
77.8
74.7
105.1
46.8
58.2
21.5
36.7
420.0
312.8
24.5
288.3
88.5
199.8
49.4
77.5
72.8
107.2
48.5
58.7
21.4
37.3
428.4
315.8
24.7
291.2
87.7
203.5
48.8
79.4
75.2
112.5
53.5
59.0
21.4
37.6
422.6
312.8
25.3
287.4
93.3
194.1
48.0
77.2
68.8
109.8
50.8
59.0
21.3
37.7
415.5
305.0
23.7
281.4
91.9
189.5
47.1
75.7
66.7
110.5
49.8
60.7
21.3
39.4
409.1
298.1
23.5
274.6
90.9
183.7
43.7
75.1
64.9
111.0
49.5
61.5
21.5
40.1
407.8
294.2
21.3
272.9
91.1
181.7
43.1
75.1
63.6
113.7
51.4
62.3
21.6
40.7
408.7
296.8
23.6
273.1
93.0
180.1
41.6
73.1
65.5
112.0
49.8
62.2
21.7
40.4
1,071.2
290.6
424.6
44.2
380.4
214.6
45.7
95.7
17.1
11.8
66.8
1,077.1
293.4
427.2
44.4
382.8
216.9
44.3
95.3
16.5
11.8
67.1
1,091.8
299.4
432.5
44.8
387.7
222.2
41.3
96.3
16.5
11.7
68.0
1,107.7
302.3
438.5
45.1
393.4
227.3
41.8
97.8
16.6
11.7
69.5
1'113.9
304.6
442.0
45.3
396.7
230.2
38.3
98.8
16.7
11.5
70.6
1' 125.5
307.7
445.3
45.7
399.6
233.8
41.5
97.2
16.2
11.5
69.5
1,131.5
308.8
447.7
45.9
401.8
234.9
40.9
99.1
16.0
11.3
71.8
1 '139.5
310.0
450.9
46.5
404.4
237.0
43.5
98.0
15.7
11.5
70.9
71.1
116.2
124.3
82.0
113.5
121.5
83.5
114.9
115.1
87.6
113.1
119.1
88.9
108.2
120.1
92.5
110.7
115.9
94.2
115.1
116.9
102.5
111.7
118.0
1,129.6
307.1
446.3
45.9
400.4
236.2
41.9
98.0
16.0
11.3
70.7
101.3
104.7
116.5
408.0
295.5
20.3
275.2
91.7
183.5
44.9
72.0
66.6
112.4
50.0
62.4
21.8
40.6
1,136.5
310.2
449.6
46.2
403.4
234.9
42.5
99.4
16.3
11.3
71.8
410.1
297.6
22.0
275.6
92.8
182.8
46.0
72.0
64.9
112.5
50.3
62.2
21.8
40.4
1,050.2
275.7
417.3
44.1
373.3
203.5
54.0
99.7
21.6
13.0
65.1
409.1
296.3
22.0
274.2
92.1
182.2
43.9
73.2
65.0
112.8
50.5
62.3
21.7
40.5
1,134.0
309.0
448.6
46.1
402.5
235.7
42.1
98.6
16.0
11.4
71.2
96.2
111.1
115.8
109.8
123.4
117.7
105.5
106.8
122.6
1,696.2
1,771.5
1,774.1
1,802.9
1,810.6
1,811.7
1,824.3
1,839.0
1,823.6
1,827.1
1,859.4
1,848.4
1,146.3
427.5
718.7
100.1
618.6
1 '139.8
423.4
716.4
95.8
620.6
1,135.1
422.2
712.9
95.2
617.7
1,140.3
425.2
715.1
95.8
619.3
1,144.7
425.1
719.6
96.5
623.1
1,141.2
422.2
719.0
94.7
624.3
1,144.4
424.7
719.7
97.0
622.7
1,142.2
420.5
721.7
99.6
622.0
1,136.6
415.4
721.2
99.4
621.8
1,140.2
419.9
720.3
99.1
621.2
1,140.4
417.6
722.8
100.2
622.6
311.0
91.6
219.4
-5.8
345.0
101.7
243.4
20.4
338.0
96.8
241.3
27.3
339.7
104.0
235.7
39.1
337.2
102.0
235.2
48.1
343.9
101.0
242.9
53.5
346.5
107.5
239.1
57.8
347.7
111.5
236.2
62.0
337.5
107.9
229.5
60.2
335.2
108.3
226.9
60.1
1,151.1
428.9
722.2
99.7
622.5
350.3
116.1
234.2
67.9
78.9
105.5
101.2
103.3
98.8
99.4
99.2
95.7
99.3
97.7
97.0
87.4
1,633.5
1,633.2
1,666.3
1,656.5
190.2
193.9
193.2
192.0
Account
ASSETS
1
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c
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
assets 5
12
13 Other assets 6
11
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
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
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
1,530.4
165.9:
1,610.8
1,601.6
1,622.5
1,628.8
1,638.0
1,647.9
1,647.6
160.7
172.5
180.4
181.8
173.7
176.4
191.5
365.4
115.0
250.4
63.2
H.B (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STAlEst
Not seasonally adjusted, not adjusted lor mergers, billions ol dollars
1993
Account
1994
May
1994
Jun
1994
1994
Jul
Page 10
December 9. 1994
Aug
1994
Sep
1994
Oct
1994
Nov
ASSETS
Bank credit
1,431.7
1,484.8
1,493.6
1,511.5
1,524.9
1,528.7
1,539.4
1,554.5
1,548.8
1,553.6
1,553.4
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 assets 6
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
t,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
415.1
311.8
25.5
286.3
86.3
200.0
49.0
77.5
73.4
103.3
45.5
57.8
21.6
36.2
1,069.7
292.2
424.8
44.1
380.7
214.2
43.7
94.8
16.9
11.9
66.0
80.1
113.2
120.3
417.5
310.4
23.0
287.4
88.6
198.9
50.2
76.6
72.0
107.1
49.1
58.0
21.5
36.5
1,076.0
293.6
427.4
44.3
383.1
215.6
43.6
95.8
16.6
11.8
67.4
84.3
113.6
114.9
424.2
311.2
23.1
288.1
87.6
200.5
48.7
77.4
74.3
112.9
54.6
58.3
21.1
37.3
1,087.3
297.8
432.6
44.6
388.0
220.0
40.6
96.3
16.4
11.7
68.2
85.4
110.3
118.9
424.3
313.4
25.8
287.7
93.3
194.4
47.7
77.9
68.7
110.8
51.3
59.5
21.3
38.2
1,100.6
300.0
436.6
45.0
391.6
225.9
40.9
97.3
16.3
11.6
69.3
87.3
103.8
118.8
418.8
307.9
24.2
283.7
91.8
191.9
47.2
77.2
67.6
t10.9
49.8
61.0
21.5
39.6
1,109.8
302.4
440.3
45.4
394.9
229.0
38.6
99.5
16.6
11.5
71.3
89.9
111.0
116.5
416.4
301.9
24.4
277.4
91.1
186.3
42.7
77.3
66.3
114.5
52.6
61.9
21.6
40.3
417.2
300.2
23.0
277.3
91.5
185.8
42.5
77.2
66.0
117.0
54.3
62.7
21.7
41.0
1,131.6
308.2
449.7
46.3
403.3
235.5
40.8
97.4
16.7
11.4
69.3
97.3
102.4
118.2
418.4
302.4
26.6
275.8
92.7
183.1
41.1
75.1
66.9
116.0
53.4
62.6
21.7
40.9
415.0
299.6
21.7
277.9
92.5
185.4
44.2
74.2
67.0
115.4
52.5
62.9
21.8
41.1
1 '135.2
310.2
450.0
46.4
403.7
234.7
40.3
100.0
16.7
11.3
72.1
97.0
119.9
116.7
14 Total assets7
LIABILITIES
1,709.0
1,761.7
1,769.8
1,789.8
1,798.0
1,809.4
1'123.0
307.2
445.0
46.1
398.9
232.7
40.8
97.3
16.4
11.5
69.4
91.7
113.1
118.2
1,826.1
417.3
301.3
23.8
277.5
92.5
185.0
43.3
75.4
66.3
116.0
53.3
62.7
21.8
41.0
1,137.2
310.2
450.8
46.5
404.3
235.4
41.9
99.0
16.6
11.4
71.0
100.0
115.5
119.2
1,853.0
1,830.3
1,850.8
1 '138.5
311.3
450.8
46.6
404.2
234.5
43.3
98.6
16.6
11.4
70.6
101.8
120.5
117.3
1,856.7
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
1,155.6
434.4
721.2
99.9
621.3
1,132.1
416.9
715.2
96.4
618.8
338.1
98.1
239.9
26.0
1,135.6
419.2
716.4
96.3
620.1
1,135.9
414.1
721.7
97.9
623.8
1,138.3
419.8
718.5
95.1
623.4
1,140.1
419.3
720.7
97.0
623.8
1,138.8
412.9
726.0
99.2
626.8
344.3
99.1
245.3
37.9
346.7
99.6
247.1
45.3
350.7
100.4
250.3
48.9
1,157.5
434.0
723.6
98.6
625.0
358.1
110.0
248.1
58.0
98.3
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
lOb
10c
11
12
13
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)
Foo1no1es appear on page 13.
10
102.0
1,135.3
422.2
713.1
95.3
617.8
343.2
96.6
246.6
27.7
97.8
1,550.6
1,598.2
1,604.1
101.1
1,619.0
1,626.1
99.7
1,637.6
355.5
105.6
249.8
55.7
102.4
1,653.6
158.4
163.5
165.8
170.8
171.9
171.7
172.5
318.4
91.8
226.7
·6.6
83.2
1,151.2
427.3
724.0
99.3
624.6
365.4
112.1
253.3
61.3
101.0
1,678.9
358.2
108.4
249.8
56.0
103.1
1,656.1
174.0
174.2
1,150.0
427.4
722.6
99.6
623.0
1,561.2
416.4.
301.8
23.2
278.6
93.6
185.0
45.2
74.2
65.6
114.7
51.9
62.8
21.8
40.9
1,144.8
311.3
453.3
46.8
406.5
237.2
43.0
100.0
16.5
11.5
72.0
105.3
119.5
125.0
1,874.8
1,159.1
435.4
723.7
99.9
623.8
379.9
117.6
262.3
67.1
94.3
103.2
1,676.9
364.1
113.3
250.8
67.1
101.8
1,683.0
1,700.3
173.9
173.7
174.5
H.B (510)
Page 11
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
December 9, 1994
1994
May
Account
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
ASSETS
346.8
88.9
60.7
28.2
257.9
154.6
43.2
26.7
33.5
17.7
15.8
21.0
25.6
44.5
426.0
347.9
87.0
58.7
28.4
260.9
154.9
43.2
26.3
36.4
19.2
17.2
26.0
27.0
52.1
453.0
154.3
11.6
142.7
136.7
6.0
106.9
33.3
73.6
124.0
143.7
10.2
133.4
128.2
5.2
102.3
21.0
81.4
149.2
38.8
424.1
2.0
43.6
438.8
137.9
10.4
127.6
124.3
3.3
106.5
23.3
83.2
152.0
42.8
439.1
11.5
Bank credit
2
Securities in bank credit
3
U.S. government securities
Other securities
4
Loans and leases in bank credit2
5
6
Commercial and industrial
7
Real estate
9
Securitf
10
Other
Nonbank financial
10a
All other
10c
335.0
77.0
52.2
24.8
258.0
150.1
47.1
27.9
33.0
18.7
14.2
11 Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks In the U.S.8
21
From non banks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
14.1
25.2
25.9
52.8
450.6
357.3
87.4
59.9
27.5
269.9
157.9
42.3
31.2
38.5
19.7
18.8
26.5
25.3
55.6
.464.6
356.5
88.6
60.4
28.2
267.9
159.2
42.2
28.0
38.5
20.3
18.2
358.9
91.0
61.2
29.8
267.9
159.9
41.8
25.8
40.4
21.5
18.9
356.1
89.4
58.1
31.3
266.7
162.0
40.7
25.4
38.6
21.9
16.8
354.5
85.1
54.3
30.8
269.4
164.5
40.6
25.9
38.4
22.1
16.2
349.5
84.2
53.5
30.7
265.3
163.0
40.7
24.1
37.6
21.5
16.0
352.7
84.7
54.5
30.2
268.0
165.0
40.8
23.8
38.4
22.4
16.1
24.5
23.7
55.1
459.8
23.5
21.7
53.5
457.5
24.7
22.7
54.5
458.1
22.9
23.2
55.7
456.2
23.1
23.0
55.0
450.5
142.1
10.0
132.1
127.8
4.3
110.0
21.0
89.0
156.1
145.1
9.8
135.3
130.1
5.1
152.1
9.9
142.1
137.7
4.4
103.5
17.8
85.7
155.7
45.3
456.5
1.0
159.7
9.4
150.2
143.2
7.0
98.6
16.3
82.3
149.3
160.8
9.2
151.6
143.5
8.1
102.7
17.8
85.0
141.6
46.9
454.5
3.6
48.2
453.3
2.9
159.9
9.8
150.0
143.3
6.8
100.1
18.0
82.0
146.1
47.2
453.2
-2.7
46.3
454.5
10.1
106.9
19.1
87.8
157.8
46.4
456.2
3.6
18.1
22.1
54.9
447.7
360.9
86.6
55.2
31.4
274.2
164.7
40.7
29.4
39.4
22.5
16.9
23.8
24.4
55.7
464.7
26.2
23.8
57.6
463.5
158.6
9.1
149.5
142.3
7.2
99.4
14.8
84.6
140.8
46.5
445.2
2.5
161.2
9.2
151.9
144.3
7.6
107.2
18.6
88.6
142.7
48.4
459.5
5.3
164.2
8.8
155.4
144.4
10.9
105.9
20.4
85.4
135.3
50.7
456.1
7.4
355.9
84.7
53.6
31.1
271.2
165.8
40.4
26.7
38.3
22.2
16.1
H.8 (510)
Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
1994
May
Account
1994
Jun
1994
Jul
1994
Aug
1994
1994
Sep
Oct
1994
Nov
ASSETS
1
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 credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
257.0
154.5
43.0
25.5
34.0
18.0
16.0
23.6
26.1
51.3
443.9
348.8
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
341.6
85.4
57.0
28.4
343.0
86.0
58.7
27.3
21.0
25.7
46.0
429.6
256.2
153.8
43.1
24.4
34.9
18.9
16.0
25.3
26.0
51.0
443.9
337.1
78.3
53.6
24.7
258.8
150.2
47.1
28.1
33.4
18.4
15.0
352.6
87.2
59.2
28.1
265.4
158.3
42.2
26.4
38.4
20.1
18.3
355.0
353.6
89.0
58.1
30.9
264.6
160.4
40.8
24.9
38.4
21.2
17.2
356.5
86.6
55.8
30.8
269.9
164.5
40.7
26.0
38.7
21.8
16.9
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
25.3
23.6
54.6
457.0
355.5
86.9
56.5
30.4
268.6
164.5
40.7
24.6
38.8
21.8
17.0
19.3
22.9
56.5
454.1
358.0
86.9
55.7
31.3
271.0
165.4
40.7
26.4
38.6
22.0
16.6
22.9
23.3
57.5
460.1
355.3
86.0
55.4
30.6
269.3
163.0
40.7
26.5
39.1
21.6
17.5
20.6
22.9
57.0
455.8
157.1
9.0
148.1
141.0
7.1
103.6
17.1
86.5
146.1
105.9
21.1
84.8
146.1
49.9
456.7
5.7
52.2
464.0
5.7
11
12
13
14
Interbank loans4
Cash assets5
Other assets6
Total assets 7
15
16
17
18
19
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
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
143.2
10.0
133.2
128.5
4.6
110.2
21.4
88.9
149.4
145.2
9.6
135.6
130.4
5.2
107.9
19.3
88.7
149.4
150.6
10.3
140.3
136.2
4.1
104.9
18.7
86.3
148.3
153.5
9.6
143.9
138.0
5.8
100.8
16.0
84.8
150.4
156.5
9.2
147.2
139.7
7.5
155.5
9.5
146.0
139.2
6.9
103.1
17.9
85.2
145.2
102.9
18.5
84.5
143.1
154.7
9.4
145.2
138.3
6.9
100.8
15.6
85.2
144.9
24 Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10
39.9
425.5
43.0
438.2
5.7
42.4
437.9·
6.0
45.2
448.0
6.1
46.2
448.8
6.0
45.2
449.0
5.7
46.6
451.3
5.7
49.6
454.4
5.7
48.6
450.1
5.7
48.1
448.4
5.7
22.6
24.0
57.9
462.4
357.9
86.2
55.2
30.9
271.7
166.0
40.5
26.6
38.5
21.9
16.6
29.1
23.6
59.2
469.7
LIABILITIES
20
21
22
23
Footnotes appeaT on page 13.
4.1
159.8
9.1
150.7
141.0
9.7
H.8 (510)
Page 13
December 9, 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 contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of 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.
a.
Estimated with partial data; tor 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.
10. 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.
@FedFRASER