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FEDERAL RESERVE statistical release
H.8(510)
February 3, 1995
Data on the attached H.8 release have been benchmarked to the September 1994 call
report.
report.
Data on the previous release were benchmarked to the June 1994 call
Data have also been revised to reflect new seasonal adjustments.
Historical data are available on the Department of Commerce Economic Bulletin Board.
For information, call (202) 482-1986.
...
...
FEDERAL RESERVE statistical release
'"
H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
.....
For immediate release
February 3, 1995
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1994
Dec
3,105.7
914.9
730.2
184.7
2,190.7
584.5
938.5
73.4
865.1
391.1
85.8
190.9
152.6
218.4
211.8
3,630.1
3,221.6
969.0
751.5
217.5
2,252.6
611.3
957.0
73.8
883.2
416.7
76.2
191.3
155.2
214.3
218.4
3,752.6
3,256.5
975.0
750.8
224.2
2,281.5
618.8
965.4
74.1
891.3
423.8
77.2
196.3
159.5
211.0
224.8
3,794.7
3,269.2
969.4
745.2
224.2
2,299.8
623.5
972.8
74.4
898.5
430.0
75.0
198.4
160.3
205.7
223.3
3,290.5
959.0
730.5
228.5
2,331.6
634.3
985.2
75.2
910.0
441.9
71.2
198.9
165.5
209.2
220.6
3,829.0
3,300.5
952.0
722.9
229.1
2,348.5
640.4
990.7
75.9
914.8
444.9
71.7
200.8
172.7
205.7
223.2
3,845.6
3,319.7
948.1
718.7
229.3
2,371.6
645.7
998.4
76.3
922.1
450.2
73.6
203.7
175.8
208.3
232.2
3,879.4
3,334.7
944.3
720.6
223.6
2,390.4
648.5
1,004.4
76.3
928.0
453.4
75.5
208.7
175.6
229.3
237.5
3,919.7
3,345.8
947.8
723.1
224.7
2,398.0
653.6
1,010.1
76.9
933.2
455.1
74.0
205.2
3,801.6
3,281.4
967.3
740.1
227.2
2,314.1
627.9
980.3
74.9
905.4
435.3
69.7
200.9
161.5
203.2
220.1
3,809.2
2,531.8
816.7
1 ,715.1
348.2
1,366.9
522.6
154.0
368.6
123.6
144.5
3,322.5
307.6
2,509.7
811.4
1,698.3
335.0
1,363.3
568.4
154.4
413.9.
185.2
173.7
3,436.9
315.6
2,516.8
811.5
1,705.3
340.4
1,365.0
577.2
160.0
417.3
196.1
178.4
3,468.5
326.1
2,520.1
809.6
1,710.5
344.0
1,366.4
577.0
158.5
418.5
205.3
174.5
3,476.7
324.8
2,520.7
803.6
1,717.0
349.3
1,367.7
579.7
160.5
419.2
209.6
173.8
3,483.7
325.5
2,530.0
804.6
1,725.4
356.6
1,368.8
583.8
165.7
418.1
213.2
176.0
3,503.0
2,526.3
796.7
1,729.7
360.9
1,368.8
591.2
170.0
421.2
212.2
175.9
3,505.7
339.9
2,532.5
795.8
1,736.7
364.0
1,372.7
607.0
177.5
429.5
224.8
182.2
3,546.5
332.9
2,548.5
813.1
1,735.4
361.3
1,374.1
615.9
178.0
437.9
238.4
178.6
3,581.4
338.3
2,540.3
803.7
1,736.6
365.5
1,371.2
633.5
179.5
454.0
236.5
176.8
3,587.1
334.5
Account
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
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 assets 5
Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
Residual (assets less liabilities) 10
Footnotes appear on page 13.
325.9
178.1
214.9
240.2
3,921.6
3,348.3
949.4
721.2
228.2
2,398.9
657.4
1,012.7
77.0
935.7
455.4
67.1
206.4
178.3
219.7
240.0
3,929.0
3,362.6
949.9
718.9
231.0
2,412.7
661.7
1,015.3
77.0
938.4
455.4
72.2
208.1
181.0
215.8
231.1
3,933.1
2,540.0
802.0
1,737.9
368.5
1,369.4
638.5
179.3
459.2
247.6
177.0
3,603.0
2,563.1
821.6
1,741.5
367.0
1,374.5
647.9
183.9
464.0
238.3
182.8
3,632.2
300.9
326.0
H.S (510)
Page2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
February 3, 1995
Account
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1994
Dec
3,280.3
965.5
742.5
223.0
2,314.8
624.4
981.6
75.2
906.4
436.3
68.4
204.0
158.6
204.6
220.6
3,807.0
3,290.9
957.8
729.9
228.0
2,333.0
632.1
987.9
75.9
912.0
441.9
71.0
200.1
163.7
209.7
222.5
3,830.0
3,308.8
3,336.0
953.4
723.8
229.5
2,355.5
640.5
995.4
76.3
919.1
445.1
73.4
201.1
174.3
212.2
226.0
3,864.5
943.3
717.5
225.7
2,392.7
646.4
1,004.8
76.3
928.5
455.1
78.6
207.8
186.6
222.1
238.2
3,925.8
3,347.8
939.6
713.3
226.4
2,408.1
649.8
1,006.4
76.3
930.0
461.0
76.0
214.9
190.7
257.6
242.9
3,982.1
3,342.8
942.5
715.6
226.9
2,400.3
649.9
1,009.8
76.9
932.9
460.7
74.7
205.1
184.6
209.9
240.0
3,920.4
3,346.7
942.7
716.2
226.5
2,403.9
653.8
1,011.3
77.0
934.3
459.9
71.6
207.4
187.0
243.6
237.8
3,958.3
3,344.9
940.3
711.9
228.4
2,404.6
656.3
1,011.5
76.9
934.6
459.1
72.8
204.8
181.0
209.3
228.3
3,906.5
2,517.5
800.9
1,716.6
349.3
1,367.3
589.5
158.6
430.9
204.1
173.5
3,484.7
322.4
2,525.6
801.9
1,723.7
354.5
1,369.2
591.5
163.7
427.9
213.0
177.8
3,508.0
2,541.4
810.8
1,730.6
360.1
1,370.5
604.2
174.3
429.9
212.0
180.9
3,538.6
2,565.2
831.4
1,733.8
362.5
1,371.3
619.6
186.6
433.1
229.7
185.4
3,599.9
2,613.8
884.1
1,729.8
356.6
1,373.2
616.4
190.7
425.7
244.1
181.6
3,656.0
2,547.8
814.4
1,733.4
361.5
1,371.9
621.2
184.6
436.6
243.4
181.0
3,593.4
2,564.3
831.3
1,733.0
365.3
1,367.8
636.2
187.0
449.2
252.2
178.7
3,631.4
2,522.5
791.8
1,730.6
364.7
1,365.9
632.0
181.0
451.0
252.2
185.3
3,592.0
322.0
325.9
325.9
326.1
327.0
326.9
314.5
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
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
Securitf
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7
LIABILITIES
3,125.5
913.6
729.1
184.5
2,211.9
585.7
944.5
73.5
871.0
395.6
90.8
195.3
161.5
232.4
216.8
3,677.3
3,219.2
969.8
751.6
218.2
2,249.4
612.9
956.8
73.8
883.0
414.4
73.3
191.9
153.5
212.5
217.0
3,745.3
3,244.4
970.2
746.6
223.6
2,274.2
618.1
964.9
74.1
890.9
421.6
72.7
196.9
156.4
208.0
224.3
3,776.5
3,262.7
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
other liabllities9
2,566.1
853.5
1,712.7
346.8
1,365.9
535.4
162.0
373.4
127.9
147.1
3,376.5
300.7
2,507.8
807.2
1,700.6
337.1
1,363.5
574.7
153.8
420.8
179.8
169.8
3,432.2
313.1
2,508.0
802.3
1,705.7
339.9
1,365.8
580.3
156.7
423.5
193.0
176.1
3,457.4
319.1
2,505.9
793.2
1,712.6
344.8
1,367.9
584.0
156.5
427.5
200.7
173.7
3,464.3
25 Total liabilities
26
Residual (assets less liabilities) 10
Foo1ootes appear on page 13.
967.9
746.4
221.5
2,294.8
620.6
972.4
74.5
897.9
429.6
72.6
199.7
156.5
198.2
224.9
3,785.4
321.1
H.B (510)
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1994
Jun
1994
Jul
1994
Aug
1994
Sap
1994
2,770.1
835.8
674.4
161.5
1,934.2
435.4
892.2
73.3
818.9
391.1
56.8
158.7
131.9
2,877.6
884.9
691.2
193.7
1,992.7
455.2
913.5
73.8
839.7
416.7
49.7
157.7
130.3
2,939.0
875.2
673.3
201.9
2,063.8
473.0
943.7
75.2
868.5
441.9
45.6
159.7
140.9
188.4
2,918.1
885.9
685.8
200.1
2,032.2
465.0
930.2
74.4
855.8
430.047.0
160.0
135.9
181.3
2,928.0
881.6
680.1
201.4
2,046.4
468.8
938.0
74.9
863.1
435.3
43.6
160.7
137.9
193.1
170.4
3,207.1
2,905.9
892.3
691.4
200.9
2,013.7
460.9
922.5
74,0
848.4
423.8
47.6
159.0
133.5
185.6
165.7
3,305.0
169.2
3,337.2
169.1
3,347.5
180.8
166.1
3,356.0
2,370.7
800.9
1,569.7
209.8
1,359.9
463.7
134.7
328.9
33.4
130.5
2,998.3
2,373.8
801.4
1,572.4
211.3
1,361.1
469.0
141.0
328.1
43.9
131.7
3,018.5
2,370.7
793.6
1,577.1
212.2
1,364.9
475.5
143.4
332.2
58.8
129.3
3,034.3
306.7
318.7
2,375.2
799.5
1,575.7
212.8
1,362.8
470.9
140.7
330.2
52.2
128.7
3,026.9
320.6
Account
Page3
February 3, 1995
1994
Nov
1994
Dec
2,962.1
868.6
667.1
201.5
2,093.5
479.0
957.2
76.3
880.9
450.2
45.7
161.4
152.9
181.3
2,978.7
864.2
667.6
196.7
2,114.5
484.1
963.8
76.3
887.5
453.4
47.8
165.4
154.6
201.0
2,987.4
867.3
670.2
197.1
2,120.1
486.9
969.3
76.9
892.4
455.1
45.9
162.9
154.8
188.1
2,991.3
866.5
667.8
198.6
2,124.9
489.5
972.0
77.0
895.0
455.4
43.4
164.6
156.0
193.0
2,998.3
865.4
664.2
201.3
2,132.9
492.2
974.7
185.2
166.0
3,374.4
2,947.8
870.9
668.9
202.0
2,076.8
475.8
949.3
75.9
873.4
444.9
46.2
160.7
149.5
181.2
167.2
3,389.2
168.9
3,408.6
171.9
3,449.0
172.1
3,445.0
169.7
3,452.8
159.7
3,447.2
2,374.3
794.8
1,579.4
215.7
1,363.8
483.1
149.3
333.8
64.4
129.6
3,051.4
323.0
2,370.7
787.1
1,583.7
220.0
1,363.6
488.3
153.7
334.5
65.6
128.6
3,053.2
336.1
2,373.5
786.0
1,587.5
221.3
1,366.2
501.0
161.4
339.5
76.8
125.5
3,076.8
2,392.8
803.0
1,589.8
222.5
1,367.3
511.5
161.1
350.4
92.5
2,384.9
794.1
1,590.8
225.5
1,365.3
526.4
158.1
368.2
87.8
120.4
3,117.2
331.8
117.0
3,116.1
2,386.6
793.0
1,593.6
227.9
1,365.7
535.0
160.4
374.5
94.7
116.4
3,132.6
2,404.8
812.3
1,592.5
227.7
1,364.8
542.2
167.6
374.6
87.5
121.0
3,155.6
328.8
320.1
291.6
Oct
ASSETS
Bank credit
2
Securities in bank credit
U.S. government securities
3
01her securities
4
5
Loans and leases In bank credit 2
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
9
Securitf
10
01her
11 Interbank loans4
12 Cash assets5
13 Other assets 6
14 Totalassets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26
Deposits
Transaction
Nontransaction
Large time
01her
Borrowings
From banks In the U.S.8
From nonbanks In the U.S.
Net due to related foreign offices
Other liabilitfes9
Total liabilities
Residual (assets less liabilities) 10
Footnotes appear on page 13.
2,376.6
806.0
1,570.7
208.9
1,361.7
414.7
131.7
283.0
1.0
107.1
2,899.4
307.7
321.7
331.8
77.0
897.7
455.4
46.1
164.5
157.0
189.4
H.S (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
Sep
Oct
Jul
Jun
Page4
February 3, 1995
1994
1994
Nov
Dec
ASSETS
2
3
4
5
6
7
7a
7b
a
9
10
11
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash assets5
Other assets 6
Total assets7
2,780.5
2,878.5
2,897.1
2,912.5
832.2
671.2
160.9
1,948.3
435.4
898.3
73.5
824.8
395.6
57.5
161.6
138.7
206.8
887.4
692.4
195.0
1,991.0
456.8
913.4
73.8
839.6
414.4
48.8
157.7
129.8
186.1
884.7
687.3
197.4
2,027.8
461.7
929.5
74.5
855.0
429.6
46.1
160.9
133.1
173.2
172.9
3,240.1
165.0
3,302.4
888.5
688.2
200.3
2,008.6
459.8
922.1
74.0
848.1
421.6
45.8
159.3
130.1
182.4
169.5
3,322.5
2,411.3
842.4
1,568.9
207.5
1,361.4
425.5
137.6
287.9
·1.8
108.3
2,943.4
2,366.3
796.9
1,569.3
209.5
1,359.9
468.2
133.9
334.3
32.9
2,365.0
792.2
1,572.8
211.3
1,361.5
469.7
137.4
332.3
43.6
2,361.4
783.3
1,578.1
214.4
1,363.7
127.2
2,994.6
296.7
307.8
169.9
3,331.8
2,928.6
880.4
683.0
197.4
2,048.2
465.8
939.1
75.2
863.9
436.3
43.7
163.3
134.5
181.0
167.5
3,354.7
2,941.1
873.6
672.4
201.2
2,067.4
471.8
946.3
75.9
870.5
441.9
46.1
161.3
138.2
184.9
168.2
3,375.8
2,955.7
871.4
668.6
202.8
2,084.3
475.9
954.0
76.3
877.7
445.1
47.4
161.9
151.3
187.8
168.9
3,407.0
2,969.5
862.2
663.9
198.3
2,107.3
478.7
963.6
76.3
887.3
455.1
46.2
163.6
161.3
194.9
171.1
3,439.9
2,983.3
2,368.1
790.1
1,578.0
213.1
1,364.9
484.7
141.0
343.7
55.4
2,387.4
801.2
1,586.2
220.2
1,366.0
501.6
157.4
344.2
64.1
132.8
3,086.0
2,406.3
821.4
1,584.9
219.6
1,365.3
512.2
168.9
343.3
73.9
126.6
3,119.0
2,459.9
873.4
1,586.6
219.2
1,367.3
510.6
172.1
338.5
84.1
321.0
321.0
2,979.7
860.5
661.9
198.6
2,119.2
482.3
969.3
76.9
892.3
460.7
44.8
162.1
161.1
183.6
170.6
3,438.1
2,983.2
858.5
661.3
197.2
2,124.7
485.8
970.7
77.0
893.8
459.9
43.6
164.7
163.6
217.1
168.4
3,475.4
2,977.8
854.9
655.8
199.1
2,122.9
487.3
971.0
76.9
894.2
459.1
44.4
161.1
154.4
183.6
157.1
3,416.0
121.3
3,176.0
2,394.7
805.0
1,589.8
223.6
1,366.1
515.8
162.2
353.6
85.6
119.9
3,116.0
2,411.0
821.8
1,589.1
226.0
1,363.1
532.7
168.0
364.6
92.1
117.6
3,153.5
2,363.1
782.6
1,580.5
225.5
1,355.1
528.8
165.1
363.7
92.1
122.4
3,106.4
321.2
322.1
322.0
309.6
857.7
659.1
198.6
2,125.6
483.6
965.9
76.3
889.6
461.0
45.7
169.4
166.1
229.6
175.0
3,497.1
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
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
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
130.6
3,008.8
476.0
138.8
337.2
51.0
127.6
3,015.9
129.1
3,037.3
2,373.6
791.8
1,581.7
216.5
1,365.2
490.8
147.9
342.8
62.3
132.1
3,058.7
313.7
315.8
317.4
317.1
H.B (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
1993
1994
Jun
1994
Jul
1994
Aug
1994
1,317.2
448.9
362.0
87.0
1,364.7
461.8
375.2
86.7
1,373.9
461.3
374.2
87.0
868.2
154.2
465.3
28.5
436.8
183.1
6.2
59.4
902.8
159.1
479.5
28.7
450.9
197.6
5.2
61.4
57.0
73.7
PageS
February 3, 1995
Sep
1994
Oct
1994
Nov
1994
Dec
1,378.6
459.2
372.5
86.7
1,384.3
1,390.5
1,393.3
1,411.5
453.9
367.5
86.4
1,408.7
450.0
363.7
86.3
1,410.8
456.4
370.3
86.2
1,403.5
451.1
364.8
86.3
1,410.6
458.7
372.4
86.3
449.5
362.6
86.9
447.7
361.4
86.2
446.4
359.8
86.7
912.6
160.3
484.5
28.9
455.6
200.6
5.2
62.0
919.3
161.6
488.5
29.1
459.4
202.0
5.2
62.0
934.0
164.0
495.7
29.1
466.5
207.2
5.2
62.0
939.4
165.2
498.9
29.4
469.5
208.1
5.3
61.9
952.4
166.0
504.3
29.5
474.8
214.9
5.3
61.8
958.8
167.5
506.6
29.6
477.0
217.6
5.4
61.8
46.8
46.0
45.6
47.3
48.7
47.5
961.1
167.5
508.2
29.9
478.2
218.2
5.3
61.9
47.0
963.1
168.5
508.8
30.0
478.8
218.4
5.3
62.1
47.2
925.6
162.8
491.9
29.1
462.8
204.0
5.1
61.7
45.0
965.1
168.9
509.6
30.0
479.6
219.2
5.3
62.2
46.5
72.8
72.1
71.3
69.2
70.7
69.1
69.4
75.7
71.1
54.2
52.8
1,565.5
1,560.7
ASSETS
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans 4
12 Cash assets5
13 Other assets6
11
Footnotes appear on page 13.
1,409.9
28.4
1,413.7
1,432.8
150.7
148.1
124.7
131.3
39.4
91.9
6.5
133.1
41.1
92.0
7.0
1,227.6
366.8
860.8
120.8
740.0
138.8
45.1
93.7
6.7
1,234.3
371.6
862.7
122.0
740.7
127.1
37.9
89.1
5.6
1,224.0
366.7
857.3
119.9
737.4
132.4
42.2
90.2
5.3
28.2
28.1
28.0
28.6
28.5
1,391.8
1,390.3
1,401.7
1,411.5
146.9
152.8
153.4
154.0
27.6
25 Total liabilities
26 Residual {assets less liabilities) 10
28.2
1,223.8
369.9
853.9
118.2
735.7
26.3
Other Jiabilities9
28.6
1,220.7
369.4
851.3
117.0
734.2
100.1
31.8
68.2
3.1
24
148.2
44.5
103.7
5.9
1,222.6
371.8
850.8
116.0
734.8
1,219.0
371.5
847.5
113.8
733.6
123.6
35.4
88.2
5.3
Borrowings
From banks in the u.s.a
From nonbanks in the U.S.
Net due to related foreign oHices
142.2
44.9
97.2
6.4
1,223.0
372.4
850.6
115.1
735.5
125.3
37.2
88.0
5.6
1,205.2
366.3
838.9
109.4
729.5
20
21
22
23
1,245.9
387.3
858.7
123.2
735.4
155.5
48.1
107.4
5.2
54.1
1,555.1
15
16
18
19
1,231.2
368.4
862.9
123.8
739.1
53.7
1,543.1
1,524.7
17
1,232.7
369.5
863.1
123.0
740.2
143.4
43.0
100.4
5.7
52.1
1,538.7
51.9
1,515.7
Deposits
Transaction
Nontransaction
Large time
Other
51.6
1,561.8
1,530.8
51.0
1,475.4
52.3
1,334.7
1,375.5
1,382.1
1,383.4
28.2
1,386.8
140.7
140.2
142.6
144.9
144.0
79.7
40.8
1,557.5
52.4
1,528.2
47.7
14 Total assets 7
LIABILITIES
47.1
73.1
26.3
H.8 (51 0)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERClAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
1994
1994
1994
1994
1994
1994
1993
Account
Oct
Sep
Nov
Jul
Aug
Jun
PageS
February 3, 1995
1994
Dec
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and teases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets5
Other assets6
Total assets 7
1,539.6
1,543.6
1,548.5
1,554.5
426.7
313.3
113.4
1,112.9
303.4
441.6
45.3
396.4
228.0
41.8
98.0
89.8
110.0
116.7
418.8
303.1
115.7
1,129.8
309.0
448.0
46.1
401.9
234.7
40.4
97.7
95.3
114.6
113.9
417.1
301.4
115.7
1,137.4
310.6
450.4
46.5
403.9
236.8
40.9
98.8
102.1
112.2
113.6
1,846.1
417.5
302.3
115.1
1,141.1
313.0
452.9
46.8
406.2
235.3
40.4
99.6
104.3
111.8
114.7
1,819.3
422.8
307.7
115.1
1,120.8
306.0
446.1
45.8
400.3
231.3
38.4
99.0
92.9
111.6
113.8
1,825.2
1,150.0
424.3
725.8
95.1
630.6
344.2
104.0
240.3
52.3
101.0
1,647.6
1,150.5
424.9
725.6
97.5
628.1
350.0
108.2
241.8
57.4
103.5
1,636.3
1,152.6
427.8
724.9
96.8
628.1
343.8
102.7
241.0
46.6
100.5
1,643.6
176.2
175.7
177.6
1.452.9
386.9
312.4
74.5
1,066.0
281.2
426.9
44.8
382.1
208.0
50.6
99.3
74.9
119.4
122.7
1,512.9
1,532.0
423.0
316.0
107.0
1,089.9
296.1
434.0
45.1
388.8
219.1
44.5
96.3
83.0
115.6
114.7
431.0
317.2
113.8
1,101.0
300.5
438.0
45.1
392.8
223.2
42.3
97.0
1,731.7
1,789.3
1,171.5
439.7
731.8
99.5
632.3
314.6
99.8
214.8
·2.1
80.7
1,564.7
1,151.7
429.4
722.3
96.0
626.3
340.1
99.4
240.7
28.1
102.9
1,622.7
1,150.8
429.0
721.8
96.2
625.6
343.8
103.7
240.1
38.3
166.9
166.6
86.7
113.5
117.3
1,812.5
1,586,8
1,884.3
1,580.5
418.8
306.4
112.4
1,161.8
321.1
463.2
47.0
416.2
237.0
38.1
102.5
108.8
120.0
118.0
1,891.0
1,158.5
431.4
727.1
100.5
626.6
369.3
116.2
253.1
86.1
91.8
1,705.7
1,152.2
424.5
727.7
102.5
625.1
383.0
115.1
267.9
82.1
88.9
1,706.2
1,155.4
424.6
730.8
104.1
626.6
386.8
115.9
270.8
88.9
88.0
1,719.0
1,158.9
425.0
733.9
104.5
629.4
386.7
119.5
267.2
82.4
94.7
1,722.7
177.8
178.1
172.0
166.9
1,570.0
1,576.8
1,853.5
414.3
303.9
110.4
1,155.7
316.6
457.3
46.8
410.5
235.8
42.4
103.6
107.1
125.3
117.7
1,883.5
417.8
307.6
110.2
1,159.0
319.4
461.1
47.0
414.2
236.9
40.6
101.0
107.7
117.0
119.3
101.6
1,659.6
1,146.7
420.4
726.3
100.1
626.3
355.8
111.5
244.3
60.3
100.0
1,662.8
1,145.9
419.2
726.6
100.5
626.1
362.2
116.4
245.8
70.1
96.9
1,675.1
176.1
183.3
178.4
1,835.7
1,558.6
419.0
304.4
114.6
1,167.8
323.4
465.1
47.0
418.1
236.2
40.9
102.3
110.6
109.7
118.9
1,889,6
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
H.B (510}
Page 7
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account
1993
February 3, 1995
1994
Jun
1994
Jul
1994
1,384.2
464.4
376.6
87.8
919.9
161.6
489.2
29.4
459.7
201.5
5.3
62.3
47.0
1,387.4
462.0
374.9
87.1
925.5
162.4
492.7
29.5
463.2
202.8
5.2
62.3
46.2
Aug
1994
Sap
1994
Oct
1994
Nov
1994
Dec
1,399.8
459.7
373.1
86.6
940.1
164.8
499.4
29.6
469.8
208.4
5.2
62.3
45.9
1,408.7
453.3
366.9
86.4
955.4
166.4
505.9
29.7
476.2
215.8
5.4
62.0
48.8
69.7
1,408.7
450.0
363.7
86.3
958.8
167.5
506.6
29.6
477.0
217.6
5.4
61.8
1,410.6
449.5
362.6
86.9
961.1
167.5
508.2
29.9
478.2
218.2
5.3
61.9
71.1
52.7
1,549.2
1,401.0
456.7
370.1
86.6
944.3
165.9
501.7
29.8
471.9
209.3
5.3
62.1
47.5
69.5
54.0
1,551.6
47.5
75.7
54.3
1,560.9
54.2
1,565.5
47.0
71.1
52.8
1,560.7
1,232.7
372.2
860.5
118.7
741.8
133.6
41.3
92.3
7.0
28.2
1,401.4
1,231.4
368.7
862.6
120.4
742.2
132.9
42.4
90.5
5.3
28.7
1,398.3
1,232.7
368.4
864.3
121.2
743.1
139.1
45.2
93.9
6.7
28.6
1,407.0
1,234.3
371.6
862.7
122.0
740.7
142.2
44.9
97.2
6.4
28.6
1,411.5
147.8
153.4
153.8
154.0
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
a
Security3
9
10
Other
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES
1,340.0
456.1
367.8
88.3
883.9
158.1
473.6
29.4
444.2
185.3
6.3
60.4
58.9
76.0
49.0
1,503.2
1,379.8
466.4
378.6
87.9
913.4
161.7
485.5
29.4
456.1
199.0
5.3
61.9
71.7
51.9
1,532.8
72.7
52.6
1,536.3
1,395.0
462.1
375.4
86.8
932.9
163.8
496.8
29.6
467.1
205.1
5.2
62.1
45.2
69.7
53.1
1,538.2
53.1
1,542.8
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
19
Other
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 liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10
1,230.3
376.6
853.7
110.7
743.1
101.3
32.5
68.9
3.1
26.6
1,361.4
141.8
1,233.8
376.9
856.9
114.6
742.3
124.5
35.8
88.7
5.3
27.8
1,391.5
1,233.2
375.5
857.6
115.5
742.1
125.7
37.4
88.3
5.6
28.3
1,392.9
1,231.3
374.1
857.2
116.4
740.8
127.4
38.1
89.3
5.6
28.2
1,392.5
141.3
143.5
145.7
1,231.0
372.1
858.9
117.5
741.4
131.8
39.6
92.2
6.5
28.4
1,397.7
145.1
2
3
4
5
6
7
7a
7b
Footnotes appear on page 13.
47.7
73.8
1,232.7
369.5
863.1
123.0
740.2
143.4
43.0
100.4
5.7
28.2
1,409.9
150.7
1,410.8
447.7
361.4
86.2
963.1
168.5
508.8
30.0
478.8
218.4
5.3
62.1
47.1
73.1
51.6
1,561.8
1,231.2
368.4
862.9
123.8
739.1
148.2
44.5
103.7
5.9
28.4
1,413.7
148.1
1,411.5
446.4
359.8
86.7
965.1
168.9
509.6
30.0
479.6
219.2
5.3
62.2
46.5
79.7
40.8
1,557.5
1,245.9
387.3
858.7
123.2
735.4
155.5
48.1
107.4
5.2
26.3
1,432.8
124.7
H.a (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
PageS
February 3, 1995
1994
Jun
1994
1994
1994
1994
1994
1994
Jul
Aug
Sep
Oct
Nov
Dec
1,384.5
1,400.2
456.9
370.3
86.6
937.4
163.0
498.6
29.8
468.7
207.0
5.1
63.7
44.5
1,510.7
1,532.8
1,533.3
1,534.7
1,546.8
943.3
164.2
501.1
29.8
471.3
209.0
5.3
63.8
46.3
71.8
53.2
1,551.2
1,399.5
453.6
366.9
86.7
945.9
165.3
503.0
29.8
473.2
209.3
5.5
62.8
51.1
72.3
54.0
1,556.5
1,408.7
72.1
52.2
1,386.4
460.1
373.7
86.4
926.3
161.3
492.7
29.5
463.2
203.5
5.2
63.5
45.8
69.4
53.3
1,398.7
461.2
374.8
86.5
80.2
48.7
1,384.0
469.8
381.8
87.9
914.2
162.8
485.8
29.5
456.3
198.6
5.2
61.8
45.5
72.5
51.2
1,240.2
388.3
851.9
110.6
741.4
103.8
33.9
69.9
2.9
1,230.0
373.0
857.0
115.0
742.1
125.8
36.3
89.5
5.6
26.8
1,373.6
1,231.4
374.7
856.7
114.2
742.5
125.5
36.0
89.5
5.2
27.6
1,389.8
1,226.2
369.2
857.1
116.5
740.6
129.5
37.4
92.1
5.7
28.2
1,389.6
1,230.6
370.3
860.3
117.9
742.4
134.0
39.0
95.0
6.5
28.5
1,399.7
1,234.4
372.4
861.9
119.5
742.5
135.3
40.7
94.6
6.6
28.5
1,404.8
137.0
143.1
145.1
147.2
146.4
Account
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
Security:!
Other
Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets 7
LIABILITIES
2
3
4
5
6
7
7a
7b
8
9
10
11
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 tiabilities 9
25 Total liabilities
26 Residual (assets tess tiabilities) 10
Footnotes appear on page 13.
1,340.6
453.5
365.1
88.4
887.1
157.9
474.6
29.4
445.2
187.1
6.5
60.9
62.0
464.1
376.8
87.3
920.4
161.6
489.3
29.4
459.9
201.4
5.1
62.9
44.7
27.9
1,389.4
143.9
70.0
53.9
1,405.5
1,405.4
.450.3
363.9
86.4
958.4
166.1
506.8
29.6
477.3
217.7
5.5
62.3
51.4
73.8
53.9
1,567.0
445.5
359.3
86.2
960.0
167.2
506.0
29.4
476.6
219.0
5.6
62.2
51.2
86.1
57.1
1,579.1
446.4
359.8
86.6
959.1
166.7
506.8
29.9
476.9
218.8
5.5
61.3
50.8
70.6
52.3
1,558.4
1,405.1
445.4
359.2
86.2
959.7
167.4
507.4
29.9
477.5
218.5
5.4
61.1
48.5
78.1
51.7
1,562.7
1,403.5
443.9
357.3
86.6
959.6
167.7
507.8
29.9
477.9
219.0
5.1
60.1
43.9
77.3
40.1
1,544.0
1,236.9
374.1
862.9
120.7
742.1
136.1
42.9
93.1
5.4
28.9
1,407.3
1,241.4
379.5
861.9
121.0
740.9
142.2
47.3
94.9
6.3
28.8
1,418.7
1,255.5
396.3
859.1
120.7
738.4
142.7
48.4
94.3
6.3
28.5
1,433.1
1,235.3
375.2
860.1
121.7
738.4
142.4
45.0
97.4
5.7
28.4
1,411.8
1,235.0
376.0
859.0
122.4
736.6
148.3
47.5
100.7
5.7
28.3
1,417.3
1,228.5
375.3
853.2
122.2
731.0
151.1
48.4
102.7
5.7
26.3
1,411.6
149.3
148.3
146.0
146.5
145.5
132.4
H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account
1993
1994
Jun
Page 9
February 3, 1995
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1994
Dec
1,521.7
427.9
314.8
24.4
290.4
88.3
202.1
49.1
78.6
74.4
113.1
54.3
58.8
21.3
37.4
1,093.8
299.2
433.3
44.6
388.7
222.2
42.3
96.7
17.0
11.6
68.1
1,533.0
419.4
304.8
23.5
281.3
92.4
189.0
46.7
76.1
66.2
114.7
54.2
60.4
21.3
39.1
1,113.5
305.1
441.2
45.3
396.0
230.2
38.4
98.6
16.7
11.4
70.6
92.7
111.0
113.1
1,813.2
1,539.2
415.5
300.2
23.7
276.5
92.2
184.4
43.9
75.6
64.9
115.3
54.1
61.2
21.4
39.9
1,546.8
1,123.7
308.2
444.3
45.6
398.6
233.5
40.4
97.4
16.2
11.3
69.8
95.0
114.1
113.3
1,825.1
414.2
298.8
22.7
276.1
93.0
183.0
43.8
74.1
65.2
115.4
53.3
62.1
21.5
40.6
1,132.6
310.0
447.6
46.1
401.5
235.5
40.9
98.6
15.9
11.3
71.4
101.9
111.8
113.2
1,837.6
1,553.4
415.3
300.2
22.8
277.4
94.6
182.8
43.9
74.3
64.6
115.1
52.8
62.2
21.4
40.8
1,138.1
312.6
451.4
46.6
404.7
234.4
40.4
99.4
15.8
11.3
72.3
104.2
111.5
114.6
1,847.7
1,570.0
414.3
303.9
21.9
282.0
96.8
185.2
44.4
77.1
63.7
110.4
48.3
62.0
21.4
40.7
1,155.7
316.6
457.3
46.8
410.5
235.8
42.4
103.6
16.2
11.4
76.0
107.1
125.3
117.7
1,883.5
1,158.5
431.4
727.1
100.5
626.6
369.3
116.2
253.1
86.1
91.8
1,705.7
177.8
ASSETS
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
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
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
Security3
Other
Nonbank financial
State and local government
All other
Interbank loans 4
Cash assets5
Other assets6
Total assets7
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
Total liabilities
10
26 Residual (assets less liabilities)
http://fraser.stlouisfed.org/
Footnotes appear on page 13.
Federal Reserve Bank of St. Louis
1,430.1
379.8
306.6
24.3
282.2
88.4
193.8
51.4
71.7
70.7
73.2
17.5
55.7
20.8
34.9
1,497.8
418.4
312.6
24.4
288.2
89.2
199.0
49.3
77.1
72.6
105.8
47.4
58.5
21.4
37.1
1,050.4
277.3
418.6
43.9
374.7
205.8
50.5
98.3
21.1
12.8
64.4
73.0
117.1
121.3
1,703.9
1,079.4
293.5
428.0
44.4
383.6
217.7
44.4
95.8
16.8
11.7
67.2
82.6
114.6
113.8
1,772.2
86.5
112.9
116.7
1,800.9
1,530.7
423.9
311.0
24.5
286.4
93.9
192.5
47.7
76.7
68.2
113.0
54.0
59.0
21.3
37.7
1,106.7
302.6
437.5
44.9
392.6
227.2
41.8
97.7
16.9
11.5
69.3
89.6
109.6
116.0
1,809.3
1,146.3
429.4
716.9
98.3
618.7
313.4
99.2
214.2
-2.1
80.5
1,538.1
1,136.8
424.0
712.8
95.3
617.6
339.2
98.9
240.2
28.2
102.7
1,606.8
1,140.6
425.9
714.7
95.8
619.0
343.4
103.6
239.8
38.3
103.3
1,625.6
1,143.9
425.5
718.4
96.4
622.1
343.5
102.6
240.8
46.6
100.4
1,634.4
1,139.7
421.5
718.1
94.6
623.5
343.8
103.8
240.0
52.3
100.9
1,636.7
1,141.6
422.7
718.9
97.0
621.9
349.5
108.0
241.5
57.4
101.5
1,650.0
1,139.4
418.3
721.0
99.6
621.4
355.4
111.3
244.1
60.3
99.9
1,654.9
1,140.9
417.7
723.2
100.1
623.1
361.9
116.2
245.7
70.1
96.9
1,669.7
165.9
165.4
175.3
174.9
176.6
175.2
182.7
178.0
1,576.8
417.8
307.6
24.6
283.0
98.3
184.8
45.2
76.5
63.1
110.2
47.7
62.5
21.4
41.0
1,580.5
418.8
306.4
21.7
284.7
98.4
186.2
44.9
76.9
64.5
112.4
50.1
62.3
21.5
40.8
1'159.0
319.4
461.1
47.0
414.2
236.9
40.6
101.0
18.0
11.2
71.7
107.7
117.0
119.3
1,884.3
1'161.8
321.1
463.2
47.0
416.2
237.0
38.1
102.5
18.1
11.3
73.1
108.8
120.0
118.0
1,891.0
1,152.2
424.5
727.7
102.5
625.1
383.0
115.1
267.9
82.1
88.9
1,706.2
1,155.4
424.6
730.8
104.1
626.6
386.8
115.9
270.8
88.9
88.0
1,719.0
178.1
172.0
1,586.8
419.0
304.4
20.8
283.6
97.4
186.1
45.5
76.3
64.4
114.6
52.2
62.4
21.4
41.0
1,167.8
323.4
465.1
47.0
418.1
236.2
40.9
102.3
18.1
11.3
72.9
110.6
109.7
118.9
1,889.6
1,158.9
425.0
733.9
104.5
629.4
386.7
119.5
267.2
82.4
94.7
1,722.7
166.9
H.B {510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
1993
1994
Jun
1994
Jul
1994
Aug
Page 10
February 3, 1995
1994
Sep
1994
Oct
1994
Nov
1994
Dec
1,530.0
419.2
308.2
24.2
284.0
92.6
191.4
47.2
77.1
67.1
110.9
50.1
60.9
21.3
39.6
1,556.2
417.8
301.7
24.0
277.7
93.4
184.3
43.2
75.2
65.9
116.1
53.5
62.6
21.6
41.0
1,577.8
1'138.4
310.7
451.0
46.5
404.5
235.8
41.9
99.1
16.9
11.3
70.9
100.1
115.5
114.9
1,850.4
1,560.8
411.9
300.0
21.4
278.6
95.3
183.3
44.4
74.2
64.7
111.8
49.6
62.3
21.4
40.8
1,148.9
312.7
456.8
46.8
410.1
237.5
40.7
101.3
16.8
11.3
73.1
109.9
121.1
117.2
1,872.9
ASSETS
1,439.9
378.7
306.1
22.7
283.4
88.9
194.5
52.0
71.5
71.0
72.6
16.8
55.8
20.8
35.0
1,061.2
277.5
423.6
44.1
379.6
208.5
50.9
100.6
22.4
12.8
65.4
76.7
126.6
124.3
1,729.4
1,494.5
417.7
310.6
23.0
287.6
89.0
198.6
50.3
75.9
72.3
107.1
49.3
57.8
21.4
36.4
1,076.8
293.9
427.6
44.3
383.3
215.8
43.6
95.9
16.7
11.8
67.4
84.3
113.6
113.8
1,769.6
1,512.6
424.4
311.3
23.1
288.2
88.2
200.0
48.8
77.4
73.8
113.1
54.9
58.2
21.0
37.2
1,088.2
298.2
432.8
44.6
388.1
220.2
40.6
96.4
16.6
11.6
68.2
85.4
110.3
117.3
1,789.2
1,526.1
424.6
313.7
25.8
287.9
94.0
193.9
47.8
77.8
68.3
110.9
51.6
59.3
21.2
38.2
1 '101.5
300.4
436.8
45.0
391.8
226.1
40.9
97.4
16.5
11.6
69.3
87.3
103.8
116.6
1,797.0
1'11 0.8
302.8
440.5
45.4
395.1
229.3
38.6
99.6
16.8
11.5
71.3
89.9
111.0
113.6
1,807.9
1,540.8
416.7
302.1
24.4
277.7
92.0
185.7
42.7
77.2
65.8
114.6
52.8
61.8
21.5
40.3
1,124.1
307.6
445.2
46.1
399.1
233.0
40.8
97.5
16.6
11.4
69.4
91.9
113.1
115.0
1,824.6
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 9
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other Jiabilities9
1,171.1
454.1
717.0
97.0
620.0
1 '135.0
419.2
715.8
96.4
619.4
1,135.2
414.1
721.0
97.9
623.1
1,137.5
419.8
717.7
95.1
622.6
1,139.2
419.4
719.8
97.1
622.7
1,150.5
427.1
723.3
99.5
623.9
1,164.9
441.9
723.0
98.6
624.4
81.5
1,134.9
422.2
712.6
95.3
617.4
342.8
97.9
244.8
27.7
99.5
343.8
101.1
242.8
37.9
102.6
346.4
101.3
245.1
45.3
99.4
350.7
102.0
248.7
48.9
100.5
355.4
107.2
248.2
55.7
103.6
365.6
114.5
251.1
58.8
103.9
25 Total liabilities
26 Residual (assets less liabi\ities) 10
1,569.7
1,604.8
1,626.3
1,678.7
164.8
1,637.6
170.2
1,653.9
159.7
1,619.4
169.8
170.7
171.7
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
4c
State and local government
Other
4d
Loans and leases in bank credit2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
?a
Other
7b
Consumer
8
Security3
9
Other
10
Nonbank financial
lOa
State and local government
lOb
All other
10c
11 Interbank Joans4
12 Cash assets5
13 Other assets6
14 Total assets 7
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
1,879.8
1,578.0
413.1
302.1
22.0
280.1
95.8
184.3
45.2
75.2
63.9
111.0
48.7
62.3
21.4
40.9
1,165.0
318.4
463.4
47.1
416.3
241.5
38.2
103.6
18.0
11.1
74.4
115.1
139.0
116.7
1,912.7
1,574.3
411.0
298.5
20.2
278.3
95.1
183.2
45.3
74.8
63.1
112.5
50.3
62.3
21.4
40.9
1,163.3
319.6
463.2
47.0
416.2
240.1
39.4
101.0
17.5
11.1
72.4
110.5
106.3
117.0
1,872.0
1,204.5
477.0
727.4
98.5
628.9
1,159.5
429.7
729.7
101.9
627.8
1,176.0
445.8
730.1
103.6
626.6
1,134.6
407.2
727.4
103.3
624.1
370.0
121.6
248.4
67.6
97.8
367.9
123.7
244.2
77.8
92.7
373.3
117.1
256.2
79.9
91.5
384.4
120.5
263.9
86.3
89.5
1,700.3
172.6
1,742.9
175.2
1,704.2
175.6
1,736.2
176.5
377.7
116.8
261.0
86.3
96.1
1,694.8
412.2
299.8
19.0
280.8
96.2
184.6
44.8
75.5
64.3
112.4
50.3
62.1
21.3
40.8
1,165.6
316.4
459.9
46.9
413.0
242.1
40.1
107.1
17.2
11.2
78.7
114.9
143.5
117.9
1,918.1
1,574.3
414.1
302.1
21.6
280.5
96.3
184.1
45.7
74.8
63.6
112.0
49.6
62.4
21.3
41.1
1,160.1
315.7
462.4
47.0
415.4
241.9
39.3
100.8
18.1
11.1
71.5
110.3
113.0
118.3
LIABILITIES
Footnotes appear on page 13.
321.7
103.7
218.0
-4.6
170.7
177.2
H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES'
Seasonally adjusted, billions of dollars
1994
Jun
Account
1994
Jul
1994
Aug
Page 11
February 3, 1995
1994
Sep
1994
Oct
1994
Nov
1994
Dec
ASSETS
2
3
4
5
6
7
9
10
10a
10c
11
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credif!
Commercial and industrial
Real estate
Securitr
Other
Nonbank financial
All other
Interbank loans4
Cash assets5
Other assets 6
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 nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilitles9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
335.6
79.1
55.8
23.3
256.5
149.1
46.3
29.0
32.1
18.0
14.2
20.7
25.4
41.4
423.0
344.0
!!4.1
60.4
23.8
259.8
156.1
43.5
26.5
33.7
17.7
15.9
25.0
25.9
52.7
447.5
350.5
82.7
59.4
23.4
267.8
157.9
42.9
29.6
37.3
19.5
17.8
26.0
25.4
55.6
457.5
351.0
83.5
59.4
24.1
267.6
158.5
42.7
28.0
38.4
20.5
17.9
24.4
24.4
54.2
454.1
353.4
85.7
59.9
25.7
267.7
159.1
42.3
26.1
40.2
21.5
18.7
23.5
22.4
53.9
453.2
351.5
83.8
57.2
26.6
267.7
161.3
41.6
25.6
39.3
22.4
16.9
24.6
24.0
54.6
454.6
352.8
81.1
54.0
27.1
271.7
164.6
41.4
25.6
40.1
22.9
17.2
23.2
24.4
56.0
456.3
357.6
79.5
51.6
27.9
278.1
166.7
41.2
27.9
42.4
24.0
18.4
22.9
27.0
63.3
470.8
356.0
80.0
53.0
27.0
275.9
164.4
40.5
27.7
43.3
24.6
18.7
20.9
28.3
65.6
470.7
358.4
80.5
52.9
27.6
277.9
166.7
40.8
28.1
42.4
23.0
19.3
23.3
26.8
68.1
476.6
357.0
82.9
53.4
29.6
274.1
167.9
40.7
23.7
41.8
23.3
18.5
22.3
26.7
70.3
476.2
364.3
84.5
54.7
29.8
279.8
169.5
40.6
26.1
43.6
24.2
19.5
23.9
26.4
71.4
485.9
155.2
10.7
144.5
139.3
5.2
107.9
22.3
85.6
122.6
37.5
423.1
-0.1
139.0
10.4
128.6
125.2
3.4
104.7
19.7
85.0
151.7
43.2
438.6
8.9
143.0
10.1
132.9
129.1
3.9
108.2
19.0
89.2
152.1
46.7
450.1
7.4
144.9
10.0
134.8
131.2
3.6
106.1
17.8
88.3
153.1
45.8
449.8
4.2
149.9
10.0
140.0
137.1
2.8
104.1
17.1
87.0
150.8
44.5
449.4
3.8
155.8
9.8
146.0
140.9
5.0
100.7
16.4
84.3
148.8
46.4
451.6
3.0
155.6
9.6
146.0
140.9
5.1
102.9
16.3
86.6
146.6
47.3
452.5
3.8
159.0
9.8
149.2
142.7
6.5
106.0
16.1
89.9
147.9
56.7
469.7
1.1
155.8
10.1
145.6
138.8
6.8
155.5
9.6
145.9
140.0
5.9
107.1
21.3
85.8
148.6
59.8
470.9
5.7
153.4
9.1
144.3
140.6
3.7
103.5
18.9
84.6
152.8
60.6
470.3
5.9
158.3
9.3
149.0
139.2
9.7
105.8
16.3
89.4
150.7
61.8
476.6
9.3
104.4
16.9
87.5
145.8
58.2
464.2
6.5
H.8 (510)
ASSETS AND UABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATEst
Not seasonally adjusted. billions of dollars
1994
Jun
Account
1994
Jul
1994
Aug
Page 12
February 3, 1995
1994
Sep
1994
Oct
1994
Nov
1994
Dec
ASSETS
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
345.1
81.5
57.9
23.6
263.6
150.3
46.3
33.3
33.7
18.6
15.1
340.7
82.3
59.2
23.1
258.4
156.2
43.4
24.6
34.2
18.3
15.9
11
12
13
14
Interbank loans4
Cash assets5
Other assets 6
Total assets7
LIABILITIES
22.8
25.6
43.9
437.2
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
154.8
11.1
143.7
139.3
4.5
109.9
24.4
85.5
129.7
38.8
2
3
4
5
6
7
9
10
10a
10c
Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
433.2
4.0
366.5
81.1
53.6
27.5
285.4
167.7
41.2
32.4
44.2
24.8
19.4
25.3
27.1
67.0
485.9
364.4
81.9
54.1
27.7
282.6
166.2
40.5
30.3
45.6
25.9
19.7
363.1
82.0
53.7
28.3
281.1
167.6
40.5
29.9
43.1
23.2
19.9
363.5
84.3
54.9
29.4
279.2
168.0
40.6
28.0
42.7
23.4
19.3
25.5
24.7
54.3
454.3
353.1
81.9
55.2
26.7
271.2
164.5
41.4
26.0
39.2
22.2
17.1
23.0
24.4
57.1
457.5
24.6
28.0
67.9
484.9
23.4
26.3
69.4
482.3
23.4
26.5
69.4
482.9
152.1
10.1
142.0
138.0
4.0
100.8
15.7
85.0
150.7
45.7
449.3
4.9
154.0
9.7
144.4
139.9
4.5
102.6
16.8
85.8
147.9
48.1
452.6
4.9
158.9
10.0
148.9
142.9
6.0
153.9
10.7
143.2
137.3
5.9
107.5
17.7
89.8
155.8
58.8
105.8
18.6
87.2
160.0
60.3
480.0
4.9
153.1
9.5
143.6
137.8
5.8
105.4
22.4
83.0
157.8
61.1
4n.3
4.9
153.3
9.4
143.9
139.3
4.6
103.5
19.0
84.5
160.1
60.9
350.2
83.2
59.0
24.1
267.0
158.9
42.8
26.5
38.8
20.4
18.4
23.4
25.1
55.0
453.6
351.6
85.1
59.5
25.6
266.5
158.6
42.6
24.7
40.7
21.5
19.2
349.8
84.2
57.4
26.8
265.6
160.2
41.6
24.9
38.9
21.6
17.3
23.8
26.4
52.0
442.9
347.4
81.7
58.5
23.3
265.7
158.3
42.8
27.0
37.6
19.7
17.9
26.3
25.5
54.8
454.0
24.1
23.6
53.0
452.3
141.6
10.3
131.3
127.7
3.6
106.4
19.9
86.5
146.9
42.7
437.6
5.3
143.0
10.1
132.9
128.6
4.3
110.6
19.3
91.3
149.5
45.6
448.6
5.4
144.5
9.9
134.5
130.4
4.2
108.1
17.7
90.3
149.7
46.1
448.3
5.3
149.3
10.7
138.6
136.2
2.4
104.8
17.5
87.3
148.7
44.5
447.4
5.0
481.0
4.9
4n.9
4.9
367.1
85.4
56.1
29.3
281.6
169.0
40.5
28.4
43.8
23.9
19.9
26.6
25.7
71.2
490.5
159.4
9.3
150.1
139.3
10.8
103.1
15.8
87.3
160.1
62.9
485.5
4.9
Page 13
H.B (510)
February 3, 1995
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 ~ntaining 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.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
1o. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.
@FedFRASER