View original document

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

.
.
.

.
.

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

For immediate release
January 13, 1995

1994
Jun

1994
Jul

1994
Aug

1994
Sap

1994
Oct

1994
Nov

1994
Dec

3,105.3
911.6
727.3
184.4
2,193.6
583.4
940.8
73.2
867.6
391.2
87.7
190.5
152.9
219.2
213.4
3,632.4

3,224.0
974.6
750.9
223.7
2,249.4
610.4
956.0
74.1
881.9
416.3
76.2
190.5
156.7
214.5
219.2
3,757.4

3,260.3
979.5
751.5
228.0
2,280.8
618.9
962.9
74.2
888.7
424.3
77.7
197.1
160.2
210.9
226.1
3,800.1

3,270.8
971.8
746.7
225.1
2,298.9
623.6
971.6
74.4
897.2
430.3
75.0
198.4
158.5
203.3
227.5
3,802.8

3,280.3
968.0
740.9
227.0
2,312.3
628.1
979.1
74.7
904.4
435.2
69.1
. 200.8
159.2
202.4
221.1
3,805.6

3,287.6
957.5
727.9
229.7
2,330.1
634.1
984.0
75.0
908.9
442.1
72.1
197.8
163.6
209.7
221.6
3,825.1

3,297.1
950.6
719.9
230.7
2,346.5
639.4
990.4
75.6
914.8
444.9
73.3
198.5
171.7
·204.8
223.9
3,840.7

3,322.9
950.4
717.6
232.8

3,314.0
952.7
718.0
234.7

2,372.5
644.1
1,000.0
76.0
924.0
450.2
76.6
201.6
174.5
207.4
235.5
3,883.4

2,537.6
819.0
1,718.6
349.8
1,368.8
523.9
154.1
369.8
118.9
143.0
3,323.5
308.9

2,507.0
808.8
1,698.2
334.4
1,363.8
568.8
155.2
413.6
184.6
172.6
. 3,433.0
324.4

2,513.5
809.8
1,703.6
339.2
1,364.4
572.2
161.7
410.5
200.8
178.8
3,465.2
334.8

2,517.1
807.6.
1,709.5
342.7
1,366.8
567.9
158.1
409.7
211.2
174.1
3,470.2
332.6

2,520.5
803.1
1,717.4
349.0
1;368.4
577.0
156.0
421.0
215.6
173.6
3,486.6
319.0

2,534.6
806.9
1,727.7
357.9
1,369.8
576.2
164.7
411.5
213.9
175.0
3,499.7
325.5

2,530.9
798.1
1,732.8
362.6
1,370.2
578.2
171.4
406.8
208.4
174.4
3,492.0
348.8

2,535.8
795.2
1,740.6
366.2
1,374.4
604.7
176.7
428.0
220.9
183.4

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

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash as.sets 5
Other assets 6
Total assets7
LIABILITIES

15 Deposits .
16
Transaction
17
Nontransaction
18
Large time
1g
Other
20 Borrowings
21
From banks in the U.S.8
22
From non banks 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.




3,5~.8

338.6

3,334.3
949.4
720.0
229.4

2,361.2
642.8
997.8
75.8
921.9
448.7
72.4
199.5
170.6
202.3
236.2
3,866.3

3,330.3
948.6
716.2
232.4
2,381.7
646.6
1,002.6
76.0
926.6
450.2
81.6
200.7
177.9
206.2
236.5
3,893.9

3,333.7
953.3
718.4
235.0
2,380.3
644.7
1,001.9
76.1
925.8
453.4
75.5
204.8
176.5
212.1
233.1
3,898.4

2,384.9
646.2
1,003.6
76.0
927.6
453.2
76.1
205.9
174.9
219.0
242.1
3,912.8

2,536.5
795.8
1,740.7
. 369.0
1,371.7
588.3
175.5
412.8
212.6
185.9
3,523.3
343.0

2,534.0
791.2
1,742.8
365.4
1,377.4
627.4
177.6
449.9
224.9
184.5
3,570.8
323.1

2,539.4
798.5
1,740.9
363.2
1,377.7
633.5
176.7
456.8
220.1
180.8
3,573.8
324.6

2,526.9
790.7
1,736.2
365.2
1,371.0
613.9
178.8
435.1
232.7
184.7
3,558.1
354.8

H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
Account
Jul
Jun

Page2
January 13, 1995
1994
Aug

1994
Sap

1994
Oct

1994
Nov

1994
Dec

3,280.6
969.4
742.5
226.9
2,311.2
624.3
979.3
75.0
904.3
436.3
68.3
202.9
156.4
204.0

3,291.4
962.1
729.5
232.6
2,329.3
631.9
985.7
75.7
910.0
441.9
70.9
198.9
161.6
209.0

3,309.6
957.7
,723.6
234.1
2,351.9
640.2
993.4
76.1
917.3
445.0
73.3
199.9
171.9.

222.3
3,806.0

224.0
3,829.0

226.9
3,862.8

3,337.2
947.8
717.3
230.5
2,389.4
646.2
1,003.1
76.2
926.9
455.1
78.5
206.5
184.0
220.2
240.4
3,924.5

3,332.1
951.9
721.0
230.9
2,380.2
642.6
1,002.9
76.1
926.8
452.5
78.4
203.8
182.3
211.6
240.9
3,909.5

3,342.5
945.3
715.9
229.4
2,397.2
650.1
1,003.6
76.2
927.4
456.1
81.7
205.6
185.2
216.8
239.4
3,926.6

3,344.0
943.8
712.6
231.2
2,400.2
649.2
1,004.3
76.1
928.2
460:8
75.9
210.0
184.2
236.9
239.1
3,946.9

3,346.7
; 943.7
: 712.7
231.0
2,403.0
649.3
1,0()4.1
76.2
927.9
460.7
75.9
213.0
187.7
247.2
251.0
3,975.5

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
Security!!
Other
Interbank loans4
Cash assets5
Other assets6

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

11

3,120.9
911.2
726.8
184.4
2,209.7
585.4
944.0
73.5
870.5
395.5
89.6
195.2
161.2
232.5

3,219.1
971.1
748.5
222.6
2,248.0
611.4
956.4
73.9
882.5
414.4
74.3
191.5
154.4
212.2

3,243.9
973.2.
745.8
227.4
2,270.7
616.7
963.6
74.0
889.6
421.6
72.5
196.2
155.6
207.5

217.4
3,673.2

216.5
3,745.3

224.3
3,774.7

3,262.6
971.2
746.0
225.3
2,291.3
619.8
970.6
74.4
896.2
429.6
72.4
198.9
155.0
197.7
225.8
3,783.9

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in. the U.S. 8
From nonbanks in the U.S.
Nat due to related foreign offices
Other liabilitias9

2,566.4
853.5
1,713.0
346.0
1,366.9
534.0
161.4
372.6
126.0
146.5

2,508.6
807.2
1,701.4
337.2
1,364.2
575.1
154.6
420.4
179.8
168.6

Total liabilities

3,373.0

3,432.1
313.2

2,507.3
801.9
1,705.4
339.6
1,365.9
580.1
156.0
424.1
192.9
175.1
3,455.3

2,505.5
792.4
1,713.0
344.2
1,368.8
583.5
155.1
428.5
200.4
173.5
3,462.9

2,517.3
799.7
1,717.6
348.6
1,369.0
588.7
156.4
432.3
203.7
174.2
3,483.8

2,525.7
800.6
1,725.1
353.8
1,371.2
590.5
161.6
428.9
212.6
178.5
3,507.3

2,541.3
809.6
1,731.7
359.3
1,372.4
602.9
171.9
431.0
211.6
181.8
3,537.6

2,562.9
828.3
1,734.6
362.1
1,372.5
618.3
184.0
434.3
228.9
187.8
3,597.9

2,555.2
817.5
1,737.7
365.1
1,372.6
609.2
182.3
426.9
226.6
190.8
3,581.8

2,555.1
821.2
1,733.8
361.0
1,372.8
633.9
185.2
448.7
226.3
187.7
3,603.0

2,574.2
845.6
1,728.5
359.1
1,369.4
623.1
184.2
438.9
240.9
185.0
3,623.2

2,594.2
864.2
1,730.0
359.5
1,370.6
615.5
187.7
427.8
239.4
188.3
3,637.4

319.4

321.0

322.2

321.7

325.3

326.6

327.7

323.6

323.6

338.1

12
13
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26

Residual (assets less

liabilitias) 10

Footnotes appear on page 13.




300.2

211.5

H.S (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. billions ot dollars

Page3
January 13, 1995

1994
Jun

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

2,772.5
834.3
673.9
160.5
1,938.2
435.6
894.6
73.2
821.4
391.2
58.2
158.6
133.4
193.8

2,877.2

2,903.0

885.7
690.2
195.5
1,991.5
455.8
912.8
74.0
838.7
416.3
49.6
157.0
131.6
188.6

2,914.3
883.2
686.3
196.9
2,031.1
464.4
929.5
74.4
855.1
430.3
47.0
159.9

166.4
3,306.8

2,921.4
876.9
679.7
197.2
2,044.5
468.2
937.3
74.7
862.7
435.2
43.3
160.4
135.7
180.7
167.5
3,348.1

2,931.5
868.1
669.7
198.4
2,063.3
472.1
943.3
75.0
868.3
442.1
46.7
159.2
138.9
187.0

171.2
3,212.6

892.1
691.5
200.5
2,010.9
461.0
920.5
74.2
846.3
424.3
46.5
158.6
133.7
185.5
170.6
3,335.5

167.0
3,367.0

2,942.3
865.4
665.6
199.9
2,076.9
474.7
949.8
75.6
874.2
444.9
47.4
160.1
148.8
181.6
168.3
3,384.3

2,961.8
866.4
665.7
200.7
2,095.4
478.3
959.4
75.9
883.4
450.2
46.7
160.7
152.6
181.7
171.2
3,410.4

2,957.1
870.2
668.0
202.1
2,086.9
475.6
957.0
75.8
881.2
448.7
45.4
160.3
149.6
176.9
170.3
3,397.3

2,379.2
808.1
1,571.1
208.9
1,362.2
416.9
122.6
294.3
1.7
105.1
2,902.9
309.6

2,369.0
798.4
1,570.6
210.1
1,360.5
462.4
131.9
330.5
32.6
129.8
2,993.8
313.0

2.371.4
799.9
1,571.5
211.4
1,360.1
462.2
140.6
321.6
44.6
132.5
3,010.7
324.8

2,374.9
797.4
1,577.4
214.7
1,362.8
477.6
148.4
329.2
64.6
128.1
3,045.2
321.9

2,371.0
788.9
1,582.1
218.9
1,363.1
476.0
154.2
321.8
64.6
126.8'
3,038.4
345.9

2,372.3
785.9
1,586.4
220.3
1,366.1
497.2
159.5
337.7
77.2
124.9
3,071.6
338.8

2,371.1
787.2
1,583.9
220.0
1,363.9
484.6
160.9
323.7
70.8

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

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
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 liabilitles9
Total liabilities
26 Residual (assets less liabilities) 10

15
16
17
18
19
20
21
22
23
24
25

Footnotes appear.on·page




13.

134.0
179.6
172.3
3,342.9.
2,371.9
797.8
1,574.2
212.5
1,361.6
461.0
139.1
321.9
53.4
127.6
3,013.9
329.0

2,368.4
793.2
1,575.2
211.3
1,363.9
473.5
138.3
335.2
59.9
128.3
3,030.1
318.0

125.7
3,052.2
345.1

2,967.6
865.2
664.9
200.3
2,102.4
480.3
961.7
76.0
885.7
450.2
50.0
160.2
156.1.
180.1
173.2
3,420.1

2,968.6
867.5
665.0
202.6
2,101.0
480.1
961.2
76.1
885.1
453.4
44.5
161.8
153.6
185.9
170.1
3,421.2

2,977.6
865.0
666.7
198.3
2,112.6
483.3
963.7
·76.0
887.7
453.2
48.2
164.2
154.3
191.7
177.4
3,443.4

2,371.5
782.0
1,589.5
221.1
1,368.3
519.9
159.5
360.4
78.0
126.5
3,095.9
324.2

2,377.0
788.5
1,588.4
220.2
1,368.2
519.3
159.2
360.1
83.4
124.1
3,103.8
317.4

2,368.2
781.0
1,587.2
220.5
1,366.7
509.2
159.8
349.4
90.3
125.7
3,093.3
350.1

H.S (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
1994
1994
1,994
Account
·Aug
Jul
Jun
Sep
Oct

Page4
January 13, 1995
1994
Nov

1994
Dec

ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
15
16
17
18
19
I
20
21
22
23
24
25

Bank credit
Securities in bank credit
U.S._government securities
Other. securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
AeV:QIVing home equity
Other
Consumer
Sectlrlty3
Other
Interbank loans4
Cash assets 5
Other assets 6
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

Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




165.3
3,301.4

2,895.1
887.8
687.7
200.1
2,007.4
459.6
921.3
74.0
847.4
421.6
45.7
159.0
129.6
182.4
170.1
3,320.7

2,910.0
884.0
686.8
197.2
2,026.0
461.5
928.4
74.4
854.0
429.6
46.0
160.5
131.9
173.4
170.9
3,329.1

2,925.6
879.8
682.4
197.3
2,045.8
465.7
937.5
75.0
862.5
436.3
43.6
162.7
132.6
181.4
169.0
3,351.3

2,937.8
873.1
671.4
201:7
2,064.7
471.5
944.9
75.7
869.2
441.9
46.0
160.5
136.3
185.3
169.4
3,371.9

2,!i!52:9
871.1
667.8
203.3
2,081.8
475.6
952.7
76.0
876.7
445.0
47.3
161.2
148.9
188.2
169.5
3,402.5

2;9B6.7
861'.9
663.1
198.8
2,104.8
478.3
962.6
76.2
886.4
455.1
46.1
162.8
158.8
194.3
173.1
3,435.6

2,9.64.5
866.9
667.7
199.1
2,097.7
474.9
962.2
76.1
886.1
452.5
46.4
161.6
157.6
186.2
171.6
3,422.6

2,971.8
860.1
662.3
197.9
2,11.1.7
480:8
96.3.1
76.2
886.9
456.1
49.3
162.4
161.2
190.7
173.5
3,439.9

2,968.6
856.5
657.1
199.4
2,112.1
480.9
963.9
76.1
887.8
460.8
42.7
163.8
155.8
209.5
174.2
3,450.8

2,978.1
856.9
658.0
199.0
2,121.2
482.8
964.3
76.2
888.1
460.7
45.5
167.9
163.1
220.5
183.1
3,487.9

2,411.2
842.4
1,568.8
207.5
1,361.3
425.6
127.5
298.1
-1.8
107.8

2,366.7
796.9
1,569.8
209.6
1,360.2
468.3
132.1
336.2
32.9
126.2

2,364.1
791.9
1,572.3
211.1
1,361.2
469.8
134.6
335.2
43.5
129.9

2,360.3
782.8
1,577.5
213.9
1,363.6
475.6
135.8
339.7
51.0
127.3

2,366.7
789.4
1,577.2
212.3
1,364.9
483.7
137.9
345.9
55.4
129.0

2,372.2
791.0
1,581.1
215.8
1,365.3
489.7
145.5
344.2
62.3
131.9

2,385.6
800.4
1,585.3
219.4
1,365.9
500.4
154.5
345.9
64.1
132.8

2,402.4
818.7
1,583.7
218.8
1,365.0
510.8
165.7
345.1
73.5
128.0

2,393.4
808.6
1,584.9
219.4
1,365.5
506.4
165.8
340.6
71.1
129.7

2,942.8

2,994.2

3,007.4

3,014.1

3,034.8

3,056.0

3,082.9

3,114.7

3,100.6

2,394.9
811.8
1,583.1
218.8
1,364.3
525.6
166.4
359.1
72.0
129.4
3,122.0

2,413.1
835.1
1,577.9
217.3
1,360.7
511.3
165.6
345.7
81.6
126.9
3,132.9

315.9

319.6

320.9

322.0

317.9

317.9

2,438.9
854.0
1,584.9
217.7
1,367.2
509.6
167.2
342.4
80.0
127.0
3,155.5
332.4

2,779.3
831.7
671.2
160.5
1,947.6
435.6
897.9
73.5
824.5
395.5
57.5
161.1
138.7
206.8
173.2
3,239.3

296.5

2,876.2
885.1
689.8
195.3
1,991.0
456.9
913.5
73.9
839.6
414.4
48.8
157.5
130.7
186.1

307.2

313.3

315.0

316.5

H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. adjusted for mergers. billions of dollars

Account

1993

1994

1994

Jun

Jul

Page 5
January 13, 1995

1994
Aug

1994

1994

1994

1994

Sep

Oct

Nov

Dec

ASSETS
1

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

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

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving tiome equity
Other
Consumer
Security3
Other
Interbank loans4

1,316.6

1,364.5

1,371.7

1,374.3

1,380.5

1,386.5

1,390.1

1,400.5

1,400.3

1,399.6

1,401.7

1,405.4

447.6
360.9
86.7

461.1
374.0
87.1

460.3
373.3
87.1

457.6
371.1
86.6

457.8
371.6
86.2

450.7
363.9
86.7

448.1
361.6
86.5

448.7
362.2
86.4

903.4
159.6
479.5
28.8
450.7
197.9
5.2
61.1

911.4
160.0
483.3
28.9
454.5
201.0
5.1
61.9

916.7
161.0
486.8
28.9
457.9
202.1
5.1
61.8

922.7
162.2
490.5
28.9
461.7
203.7
5.0
61.2

453.1
366.3
86.8
937.1
164.6
498.2
29.1
469.1
207.7
5.3
61.3

449.4
362.8
86.5

869.0
154.2
466.2
28.5
437.7
183.0
6.3
59.3
5'/.8

455.5
368.7
86.8
930.9
163.2
494.1
28.8
465.3
206.8
5.1
61.6

951.1
165.5
504.4
29.3
475.2
214.8
5.3
61.0

951.5
165.5
504.7
29.3
475.5
214.5
5.4
61.4

953.0
166.0
505.0
29.4
475.7
216.0
5.2
60.8

47.6

45.9

44.9

42.9

46.1

47.6

69.5

47.0
69.2

949.7
164.9
503.9
29.2
474.7
214.4
5.4
61.1
48.9

449.0
362.5
86.4
956.5
167.1
505.9
29.4
476.5
217.1
5.3
61.0

68.2

45.1
67.7

53.8
1,549.5

53.8

69.7
52.3

45.2
71.1
53.4

60.6

1,550.2

1,548.3

1,550.3

1,557.8

1,223.8
365.1
858.7
120.1
738.6

1,224.5
365.5
859.0
120.7
738.4
140.0
44.2
95.8
6.2
27.8

1,225.6
365.9
859.8
120.0
739.7
145.3
44.9
100.4
6.4
27.6

1,213.7
353.2
860.5
12D.4
740.1
140.8
44.7
96.0
6.3

assets5

73.8

72.7

71.8

70.9

69.5

44.2
71.3

13 Other assets 6
14 Total assets 7

46.9

51.1

51.8

52.5

52.0

50.8

1,475.1

1,515.8

1,521.1

1,522.4

1,524.6

1,532.4

52.5
1,537.6

1,205.3
366.9
838.5
109.5
729.0

1,220.9
371.6
849.4
115.1
734.3
122.1
36.5
85.6
5.5

1,218.6
370.4
848.2
115.6
732.6
123.6
37.3
86.2
5.3

1,217.0
368.4
848.7
116.1
732.6

100.6
30.0
70.6
3.0

1,219.1
370.8
848.3
114.2
734.1
123.5
34.8
88.8
5.3

129.3
37.7
91.5
6.4

1,221.5
370.4
851.1
117.2
733.9
130.6
40.7
89.9
6.9

1,221.4
366.5
854.9
118.7
736.2
127.8
42.0
85.8
5.1

26.0
1,334.9

27.5
1,375.5

28.0
1,376.6

27.6

27.3
1,386.3

27.7
1,382.0

27.9

1,375.0

27.4
1,380.1

1,225.7
367.6
858.1
120.0
738.1
133.7
45.0
88.7
6.8
27.9

1,394.8

1,394.0

1,398.5

1,404.9

29.8
1,390.6

140.1

140.3

144.5

147.5

144.5

146.1

155.7

154.7

156.2

149.7

145.4

167.3

11

12 Cash

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 liabilities 9

25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




136.7
44.5
92.1
6.5

H.B (510)

PageS

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. adjusted tor mergers. billions of dollars

January 13, 1995

Account

1994

1994

1994

1994

1994

1994

1994

Jun

1993

Jul

Aug

Sep

Oct

Nov

Dec

1,531.3

1,539.9

1,545.0

425.6
315.3
110.3
1,114.4
303.4
442.7
45.5
397.2
228.2
41.9
98.1
89.1
108.7

1,568.0
417.1
303.3
113.8
1,150.9
314.9
456.9
46.7
410.2
235.7
44.6
98.8
108.5
110.5

1,566.9
418.9
302.8
116.1
1,148.0
314.1
456.1
46.7
409.4
237.4
39.3
101.0
108.4
114.8

119.8
1,820.4

1,561.3
417.0
302.9
114.2
1,144.3
312.9
454.9
46.6
408.3
235.4
41.4
99.7
105.6
112.4
117.4
1,860.9

1,556.8
419.5
304.1
115.4
1,137.3
310.7
453.1
46.6
406.5
234.3
40.0
99.2
100.7
108.8

t 18.8

1,552.2
412.3
299.2
113.1
1,139.9
310. t
451.5
46.5
405.1
237.2
42.1
98.9
102.7
112.1
115.8
1,846.6

1,572.2

431.8
318.3
113.5
1,099.5
301.0
437.2
45.3
391.9
223.3
41.4
96.7
87.8
113.7

1,540.9
419.1
308.1
111.0
1,121.8
306.0
446.8
45.8
401.0
231.5
38.3
99.2
92.8
111.2
115.6

116.5
1,847.1

120.8
1,871.9

116.7
1,870.9

116.8
1,885.6

1.148.5
420.7
727.7
100.2
627.6
360.6
115.0
245.5
70.8

1,145.4
419.6
725.8
100.0
625.8
351.0
I 15.9
235.0
64.0

1,147.0
416.5
730,5
100.5
630.0
379.9
115.2
264.7
71.8

1,151.3
422.7
728.7
100.2
628.5
374.0
114.3
259.7
77.1

1,154.5
427.8
726.7
100.1
626.6
368.4
115.1
253.3
84.0

96.9
1,676.7

97.9
1,658.2

98.7
1,697.4

96.5
1,698.9

95.9
1,702.8

184 2

188.9

174.5

172.0

182.8

ASSETS

1,455.9

Bank credit

2
3
4

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

5
Loans and leases in bank credit 2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
Other
7b
Consumer
8
Securitf
9
10
Other
11 Interbank loans"
12 Cash assets 5
13 Other as::wts 6
14 Total assots 7

386.8
313.0
73.8
1,069.2
281.4
428.4
44.7
383.7
208.2
51.9
99.3
75.6
119.9
124.3

1,512.8
424.6
316.2
108.4
1,088.1
296.2
433.3
45.2
388.1
218.4
444
95.9
84.0
115.9
115.3

412.6
301.0
111.6
1,132.4
308.9
449.2
46.2
403.0
235.2
41.6
97.6
94.6
115.6
116.2
1,834.7

1,737.5

1,791.0

1,814.4

1,149.9
427.6
722 3
95 9
626 4
338.9
97.2
241.7
27.3

1.153.4
427.4
726.0
97.0
629.0
337.4
101.7
235.7
48.1
100.1

1,151.4
424.9
726.5
95.2
631.3
344.2
100.6
243.6
53.5
100.9

1,638.9

1,650.0

100.8
1,658.9

1,149.6
422.4
727.2
100.2
627.0
348.2
112.2
236.0
59.5
99.1
1,656.4

181.5

173.5

175.8

190.2

1,823.5

416.0
304.2
:111.8
1,156.1
316.2
457.9
46.6
411.3
236.1
42.9
103.1
109.1
124.0

LIABILITIES

2-l

Other f,abihti~J$'1

1.173.9
441.3
732.6
99.4
633.2
316.3
92 6
223.7
·1.3
79.1

25
26

Total liabililios

1,568.0

102 3
1,618.3

1.150.4
428.3
722.1
96.3
625.8
340.1
104.1
236.0
39.1
104.5
1,634.2

169 5

172 7

180.3

15
16
17

18

Deposits
Transaction
Nontransaction
Large time
Other

19
20 Borrowsngs
From banks in the u.st~
21
From nonbanks in the U.S.
22
23 Nat du~ to rlll.:~tad loroign o!licflls

Rastdu.:ll (a~!:~•l':l tu::s hJb1hl1')5)

, 1 l' ~ · ~ , • • •

•: L :

tr

t1 ~

,

h 1· ~ 1 ~




1
''

1,153.3
427.0
726.4
97.5
628.8
346.9
107.7
239.2
57.8

H 8 (510)

Page7

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Sf•asonally adrust<>d not adrust~d lor m~rg~rs. b1!1ions ol dollars
1994
Jun

1994
Jul

1994
Aug

1994
Sep

1994

1,339.5
454.8
366.8
88.0
884.7
158.1
474.5
29.4
445.1
185.2
6.5
60.4
59.7
76.2
48.3
1,502.9

1.379.5
465.7
377.4
88.3
913.8
162.3
485.4
29.6
455.8
199.2
5.3
61.6
48.0
73.6
52.0
1,532.8

1.381.9
463.5
375.7
87.8
918.5
161.3
487.9
29.4
458.5
201.9
5.2
62.2
46.1
72.5

1.383.0
460.4
373.4
87.0
922.6
161.8
490.8
29.3
461.5
202.8
5.1
62.1
45.1
71.4

1.391.0
461.3
374.5
86.7
929.7
163.2
495.2
29.3
465.8
204.8
5.0
61.5
43.2
70.1

52.4
1,532.6

53.1
1,532.3

52.6
1,536.4

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 liabilities 9
25 Total liabilities

1.230.5
377.2
853.3
110.8
742.6
101.9
30.5
71.5
3.0
26.3
1,361.7

1,234.0
376.2
857.7
114.9
742.8
124.3
35.2
89.2
5.3
27.8
1,391.3

141.2

141.5

1,227.2
372.6
854.6
116.0
738.6
123.8
37.4
86.4
5.3
27.7
1,384.0
148.3

1.227.3
371.1
856.2
116.6
739.7
129.6
37.9
91.7
6.4
27.6.
1,390.8

26 Residual (assets less liabilities) 10

1.231.1
374.6
856.4
115.5
740.9
122.5
36.7
85.8
5.5
28.1
1,387.2
145.4

Account

January 13. 1995
1994
Nov

1994
Dec

1.395.6
458.8
371.6
87.2
936.8
164.0
497.7
29.3
"468.4
208.0
5.2
61.9
44.5
71.8
51:4
1,542.7

1.397.8
456.0
369.0
87.0
941.9
165.3
500.9
29.5
471.5
208.8
5.3
61.5
46.3
69.9
52.8
1,546.2

1,405.7
451.6
365.0
86.6
954.0
166.0
506.0
29.4
476.6
215.6
5.3
61.2
47.1
69.5
53.9
1,555.2.

1,406.0
453.1
366.3
86.8
952.9
165.4
505.6
29.4
476.2
215.3
5.4
61.2
49.0
68.4
54.0
1,556.4

1,405.5
450.6
364.0
86.6
954.9
166.0
506.5
29.4
477.1
215.4
5.4
61.6
47.8
70.0
52:6
1,554.7

1,407.8
451.3
364.7
86.5
956.5
166.6
506.9
29.5
477.3
217.0
5.2
60.9
45.4
71.4
53.6
1,557.1

1.405.4
449.0
362.5
86.4
956.5
167.1
505.9
29.4
476.5
217.1
5.3
61.0
45.1
67.7
60.6
1,557.8

1.230.5
372.7
.857.8
117.6
740.1
131.0
40.8
90.2
6.9
27.4
1,395.7
147.0

1.228.9
368.6
860.3
119.2
741.1
128.2
42.1
86.0
5.1
27.8
1,389.9
156.2

1,228.8
366.6
862.2 .
120.5
741.6
136.9
44.6
92.3
6.5
28.0
1,400.2
155.1

1,231.1
369.2
861.8
120.4
741.4
134.0
45.1
88.9.
6.8
27.9
1,399.8

1,230.2
367.2
862.9
121.1
741.8
140.3
44.4
95.9
6.2
27.8·
1,404.6

1,231.5
367.7
863.8
120.5
743.3
145.6
45.1
100.6
6.4
27.6
1,411.1

156.6

150.2

1,213.7
353.2
860.5
120.4
740.1
140.8
44.7
96.0
6.3
29.8
1,390.6
167.3

Oct

ASSETS
Bankcrt~dit

2

3
4

5
6

7
7a
7b
8
9
10
11
12
13
14

Securities in bank credit
U.S. govt~rnmt~nt secunnes
Other securities
Loans and leases in bank credi1 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
Other assets6
Total assets7
LIABILITIES

Footnotes appear on page 13.




145.6

145.9

H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLV CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
1994
1993
1994
1994
1994
1994
1994
Account
Nov
Oct
Jul
Aug
Sep
Jun

PageS
January 13. 1995
1994
Dec

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

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 assets 5
Other assets6
Total assets 7
LIABILITIES

1,340.3
453.5
365.1
88.4
886.8
158.0
474.4
29.4
445.0
187.0
6.6
60.9
62.0
80.3
48.1
1,509.8

1,382.0
467.5
379.4
88.2
914.4
163.0
486.0
29.6
456.4
198.6
5.2
61.6
46.5
72.5
51.1
1,531.7

1,382.7
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
52.1
1,530.9

1,384.1
459.5
373.3
86.2
924.6
161.2
491.6
29.4
462.2
203.5
5.2
63.1
44.6
69.6
53.1
1,531.0

1,395.9
460.8
374.4
86.4
935.1
162.9
497.0
29.6
467.4
207.0
5.0
63.1
42.7
70.4
53.6
1,541.9

1,397.3
456.6
369.4
87.1
940.7
163.9
499.6
29.6
470.1
208.9
5.2
63.1
44.4
72.2
52.4
1,545.7

1,396.9
453.4
366.3
87.2
943.4
164.9
501.7
29.5
472.2
209.3
5.4
62.1
48.8
72.7
52.8
1_,550.5

1,406.2
450.1
363.1
87.0
956.1
165.7
505.8
29.4
476.4
217.6
5.4
61.6
48.9
73.3
53.7
1,561.1

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign oHices

1,240.1
388.3
851.8
110.5
741.3
103.8
31.4
72.4
2.9
26.6
1,373.4
136.5

1,231.3
374.7
856.7
114.3
742.4
125.1
35.4
89.7
5.2
27.6
1,389.3

1,228.5
372.6
855.9
114.7
741.2
125.5
35.6
89.9
5.6
27.8
1,387.3
143.5

1,224.4
368.7
855.7
116.0
739.8
128.9
36.6
92.3
5.7
27.8
1,386.8
144.3

1,228.4
369.6
858.8
117.?
741.6
133.0
38.0
95.0
6.5
28.0
1,395.9
146.0

1,232.1
371.7
860.4
118.7
741.6
134.2
39.8
94.4
6.6
27.8
1,400.7
145.0

1,234.4
373.3
861.2
120;()
741.2
134.8
41.9
93.0
5.4

1,237.5
377.1
860.4
120.2

2~.3

28.3
1,413.0
148.1

Other liabilities 9
Total liabilities
26 Residual (assets less liabilities) 10

• octnotes appear en page 13.




142.4

M02.9
147.6

740.~

140.8
46.1
94.~
~,3

1,406.1
451.4
364.2
87.2
954.6
164.9
505.6
29.4
476.2
~17.1

5.5
61.5
51.2
70.7
52.5
1,559,4
1,235.8
374.8
861.0
120.4
740.6
140.0
45.8
94.2
6.5
28.4
1,410.8
14.8.6

1.407.1
450.2
363.2
87.0
957.0
166.0
506.0
29.4
476.6
217.9
5.4
61.7
-48.5
72.8
51 ..5
1,558.7

1,410.6
450.7
363.5
87.2
959.9
166.7
507.1
29.4
477.7
219.6
5.1
61.3
43.6
77.9
54.4
1,565.2

1,401.9
445.1
358.5
86.5
956.8
166.7
504.5
29.3
475.2
218.6
5.4
61.6
48.1
77.5
64.7
1,571.2

1,235.6
375.7
860.0
120.5
739.4
142.!!
46.5

1,239.7
380.3
859.3
119.8
739.5
145.4
47.5
97.9
6.5
27.9
1~419.5

1,236.2
378.3
857.9
119.2
738.6
141.3
46.7
94.5
6.5
29.6
1,413.5

145.8

157.7

9~.0

6.2
28.1
1,412.4
146.3

Page 9

H.B (510)

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
SE>asonally adjusted, not adjusted tor mergers. billions of dollars

January 13, 1995

1994
Jun

Account

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
oec·

1,530.5
415.7
305.2
23.7
281.5
92.4
189.1
47.1
75.4
66.6
110.5
50.0
60.5
21.2
39.3

1,535.9
409.3
298.2
23.5
274.7
91.5
183.2
43.7
74.9
64.7
111.2
49.7
61.4.
21.4
40.1
1,126.5
308.1
445.6
45.7
399.8
234.1
41.5
97.3
16.4
11.4
69.4
94.4
115.1
115.6
1,824.4

1,544.5
409.4
296.6
22.3
274.3
92.7
181.6
43.9
73.0
64.8
112.9
50.7
62.2
21.6
40.5
1,135.1
309.5
448.8
46.1
402.7
236.1
42.1.
98.6
16.3
11.3
71.1
102.6
1,11.7
115.5
1,$38.1

1,556.1.
414.8
300.7
22.3
278.3
95.2
183.2
45.4
74;1
63.7
114.1
52.1
62.0
?1.. 5
40.5
1,141.3
312.4
453.4
46.5
406.9
234.6
41.4
. 99.6
16.2
11.3
72.1
105.5.
112.2
117.2
1,855.~

1,144.4
424.7
719.7
97.0
622.7
346.6
107.6
239.0
57.8
100.7
1,649.5
174.9

1,142.1
420.4
721.8
99.7
622.0
347.9
112.1
235.8
59.5
99.0
1,648.5
189.6

1,143.5
419.2
724.2
99.8
624.5
360.3
114.9
245.4
70.8
96.9
1,671.4
183.8

ASSETS
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
4c
Other
4d
Loans and teases in bank credit2
5
Commercial and industrial
6
Real estate
7
7a
Revolving home equity
7b
Other
Consumer
8
9
Securitr
Other
10
Nonbank financial
10a
State and local government
10b
10c
All other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

1,433.1
379.5
307.1
23.8
283.3
89.3
194.0
53.1
71.5
69.4
72.5
16.9
55.5
20.9
34.7
1,053.5
277.5
420.1
43.8
376.3
205.9
51.7
98.3
21.2
12.8
64.3
73.7
117.6
122.9
1,709.7

1,497.7
420.0·
312.8
24.5
288.3
88.8
199.5
49.4
77.4
72.6
107.2
48.6
58.7
21.4
37.3
1,077.7
293.6
427.3
44.4
382.9
217.1
44.3
95.4
16.6
11.7
67.0
83.5
114.9
114.4
1,n4.0

1 •.521.1
428.6
315.9
24.7
291.2
88.1
203.1
48.8
79.3
75.0
112.8
53.8
59.0
21.3
37.6
1,092.4
299.7
432.6
44.8
387.8
222.4
41.3
96.4
16.7
11.7
68.0
87.6
113.1
118.2
1,802.9

1,531.2
422.8
312.9
25.3
287.5
93.8
193.8
48.0
77.0
68.7
109.9
51.0
58.9
21.2
37.7
1,108.4
302.6
438.7
45.1
393.6
227.5
41.8
97.8
16.8
11.6
69.5
88.9
108.2
119.2
1,810.6

15 Deposits
16
Transaction
Nontransaction
17
Large time
18
19
Other
20 Borrowings
From banks in the U.S. 8
21
22
From nonbanks in the U.S.
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10

1,148.7
431.0
717.7
98.1
619.6
315.0
92.2
222.8
-1.3
78.8
1,541.2
168.5

1,135.1
422.2
712.9
95.2
617.7
338.0
96.7
241.3
27.3
102.1
1,602.5
171.5

1,140.3
425.2
715.1
95.9
619.2
339.7
104.0
235.8
39.1
104.4
1,623.5

1,144.7
425.1
719.6
96.6
623.0
337.2
101.6
235.5
48.1
99.9
1,629.9
180.7

2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b

Footnotes appear on page 13.



179.3

1,114.8
305.0
442.2
45.3
396.8
230.4
38.3
98.9
16.8
11.4
70.6
92.5
110.7
114.9
1,811.7
1,141.2
422.2
719.0
94.7
624.2
343.9
100.4
243.5
53.5
100.8
1,639.3
172.4

1,5~1.1

417.1
3o1.e
23.4
278.4
95.1
183.2
45.7
73.7
63.8
115.3
53.1
62.1
21.5
40.6
1,134.1
310.2
451.5
46.5
405.0
233.4
40.0
99.0
15.~

11.3
71.8
100.6
1.08.5
116.3
1,840.8
1,140.0
417.9
722.1
99.6
622.5
350.7
115.8
234.8
~.0

97.8
.1,652.4
188.4

1,562.1
414;6
3oo:a
22.7
278.1
95.9
182.2
44.4
74.4
63.4
113.7
51.8
61.9
21.5
40.4
1,147.6
314.3
455.2
46.6
408.6
234.8
44.6
98.6
16.2
11.3
71.1
108.3
110.2
120.6
1,865.4

1,560.8
416.3
300.2
20.4
279.8
95.4
184.4
45.0
74.5
64.9
116.0
54.0
62.0
21.4
40.6
1,144.5
313.6
454.3
46.6
407.7
236.5
39.3
100.9
16.4
11.3
73.2
108.2
114.5
116.5
1,864.1

1,572.2
416.0
304.2
22.0
282.2
97.5
184.7
45.2
76.9
62.6
111.8
50.0
61.8
21.4
40.4
1,156.1
316.2
457.9
46.6
411.3
236.1
42.9
103.1
16.4
11.3
75.4
109.1
124.0
116.8
1,885.6

1,141.3
414.8
726.5
100.0
626..5
379.6

1,145.5
420.8
724.6
99.7
624.9
373.7
114.2
259.5
77.1
96.4
1,692.6
171.5

1,154.5
427.8
726.7
100.1
626.6
368.4
115.1
253.3
84.0
95.9
1,702.8
182.8

115.~

264.5
71.8
98.6
1,691.3
174.0




H.B (510}

Page 11

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

January 13, 1995

1994

1994

1994

1994

1994

1994

1994

Jun

Account

Jul

Aug

Sep

Oct

Nov

Dec

ASSETS
1

332.7

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

5
6
7
9
10
10a
10c

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

357.2

356.5

358.9

356.1

354.8

361.1

356.9

362.7

365.1

356.8

88.9
60.7
28.2

87.4
59.9
27.5

88.6
60.4
28.2

9LO
61.2
29.8

89.4
58.1
31.3

85.2
54.3
30.9

84.0
51.9
32.1

82.6
49.9
32.6

83.4
51.3
32.1

85.8
53.4
32.4

84.4
53.2
31.2

255.4
147.9
46.2
29.4
31.9
18 0
13.8

257.9
154.6
43.2
26.7
33.5
17.7
15.8

269.9
157.9
42.3
31.2
38.5
19.7
18.8

267.9
159.2
42.2
28.0
38.5
20.3
18.2

267.9
159.9
41.8
25.8
40.4
21.5
18.9

266.7
162.0
40.7
25.4
38.6
21.9
16.8

269.6
164.6
40.7
25.9
38.4
22.1
16.2

277.1
165.8
40.6
29.9
40.8
23.0
17.8

274.3
167.3
40.8
27.0
39.2
22.6
16~6

279.3
166.3
40.9
31.6
40.5
23.6
16.9

279.3
164.6
40.7
31.0
43.1
23.0'
20.0

272.3
162.9
39.9
27.9
41.7
23.9
17.9

19.5

2
3
4

346.8

77.3
53.4
23.9

Bank credit

25.2

26.5

24.5

23.5

24.7

22.9

21.9

21.0

21.8

22.9

20.7

25.7

25.4

26.1

26.3

27.3

11

Interbank loans4

12

' 25.5

25.9

25.3

23.7

21.7

22.7

23.2

13

Cash assets5
Other assets 6

42.3

52.8

55.6

55.1

53.6

54.6

55.6

64.3

65.9

63.3

63.0

64.8

14

Total assets7

419.8

450.6

464.6

459.9

457.6

458.1

456.4

473.0

469.0

473.8

4n.2

469.4

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

158.4
10.9
147.6
141.0
6.6

137.9
10.4
127.6
124.3
3.3

142.1
10.0
132.1
127.8
4.3

145.1
9.8
135.3
130.1
5.1

152.0
9.9
142.2
137.7
4.5

159.7
9.4
150.3
143.2
7.0

159.9
9.2
150.7
143.7
7.0

163.5
9.4
154.2
145.9
8.3

165.4
8.7
156.8
148.9
7.8

162.5
9.1
153.4
144.3
9.1

162.5
10.0
152.5
143.0
9.5

158.7
9.7
149.0
144.7
4.3

20
21
22
23

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

107.0
31.5
75.5
117.3

106.5
23.3
83.1
152.0

110.0
21.0
89.0
156.1

106.9
19.1
87.8
157.8

103.5
17.7
85.8
155.7

98.6
16.3
82.4
149.2

102.2
17.2
84.9
143.8

107.5
17.1
90.3
143.7

103.7
14.6
89.1
141.8

107.5
18.1
89.4
146.9

114.2
17.5
96.7
136.6

104.7
19.1
85.7
142.4

24

Other liabilities9

37.9

42.8

46.3

46.4

45.3

46.9

47.6

58.5

60.1

58.0

56.7

58.9

25

Total liabilities

420.5

439.1

454.5

456.3

456.5

454.5

453.6

473.2

471.1

474.9

470.0

464.7

3.6

1.0

3.6

2.9

-0.2

-2.1

·1.1

7.2

4.7

26

Residual (assets less liabilities)

Footnotes appear on page 13.




10

·0.7

11.5

10.1

H.8 (510)

Page 12

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

Account

1994
Jul

1994
Aug

January 13, 1995
1994
Sep

1994
Oct

1994
Nov

1994
Dec

ASSETS
1
2
3
4
5
6
7
9
10
10a
10c
11
12
13
14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
Interbank loans4
Cash assets 5
Other assets 6
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 liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10

Foornotes apoear on page 13.




341.6
79.5
55.6
23.9
262.1
149.8
46.1
32.1
34.1
19.1
15.0
22.4
25.7
44.2
433.9
155.2
11.1
144.1
138.5
5.6
108.4
34.0
74.4
127.8
38.7
430.1
3.7

343.0
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

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
45.2
448.0
6.1

42.4
437.9
6.0

352.6

355.0

87.2
59.2
28.1
265.4
158.3
42.2
26.4
38.4
20.1
18.3
23.1
24.3
54.9
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

145.2
9.6
135.6
130.4
5.2
108.0
19.2
88.7
149.4

150.6
10.3
140.3
136.2
4.1
104.9
18.6
86.4
148.3

46.2
448.9
6.0

45.2
449.0
5.7

353.5
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
457.1

356.8
86.6
55.8
30.8
270.1
164.7
40.7
26.0
38.7
21.8
16.9
22.9
23.3
57.4
460.3

370.5
85.9
54.3
31.7
284.6
167.9
40.5
32.5
43.7
24.4
19.3
25.2
25.9
67.3
488.9

367.6
85.0
53.2
31.8
282.5
167.6
40.7
32.1
42.2
23.7
18.5
24.7
25.5
69.3
486.9

370.7

153.5
9.6
143.9
138.0
5.9
100.8
16.0
84.8
150.3
46.6
451.3
5.7

155.7
9.2
146.5
139.9
6.5
102.5
17.4
85.2
147.4
49.0
454.6
5.7

160.5
9.6
150.9
143.4
7.6
107.5
18.3
89.2
155.3
59.8
483.1
5.7

161.8
9.0
152.8
145.7
7.1
102.8
16.5
86.3
155.5

160.1
9.5
150.7
142.2
8.5
108.3
18.8
89.5
154.3
58.3

61.1
481.2
5.7

85.2
53.7
31.5
285.5
169.3
40.4
32.5
43.3
25.1
18.1
24.0
26.1
66.0
486.7

481.0
5.7

375.4
87.3
55.6
31.8
288.0
168.3
40.4
33.3"
46.1
25.2
20.9
28.4
27.4
64.9
496.0

368.5
86.8
54.8
32.0
281.8
166.5
39.8
30.4
45.1
25.5
19.6
24.6
26.7
67.9
487.6

161.1
10.5
150.6
141.8
8.8
111.8
18.6
93.2
159.3

155.4
10.2
145.2
141.8
3.3
105.9
20.4
85.4
159.3

58.1
490.3
5.7

61.4
481.9
5.7

H.8 {510)

Page 13
January 13. 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 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
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.
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.
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.