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.
FEDERAL RESERVE statistical release
H.S (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. billions of dollars
Account
For immediate release
January 20, 1995
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
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 leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7
LIABILITIES
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
3,323.3
950.5
717.7
232.8
2,372.8
644.3
1,000.0
76.0
924.0
450.2
76.6
201.7
174.6
208.3
234.8
3,884.1
15
16
17
18
19
20
21
22
23
24
25
26
Deposits
Transaction
Non transaction
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
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
200.7
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
3,486.7
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
325.4
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
348.7
2,537.5
797.0
1,740.5
365.8
1,374.7
604.7
176.8
428.0
221.4
183.0
3,546.7
337.4
Footnotes appear on page 13.
3,330.5
948.6
716.2
232.4
2,382.0
646.8
1,002.5
76.0
926.5
450.3
81.6
200.8
178.0
206.3
236.0
3,893.8
2,533.9
791.4
1,742.5
365.4
1,377.1
627.7
177.7
450.0
224.9
184.3
3,570.7
323.1
3,333.8
953.3
718.4
234.9
2,380.5
645.1
1,001.7
76.1
925.6
453.5
75.5
204.9
176.5
212.5
233.2
3,899.1
2,539.9
799.0
1,741.0
363.2
1,377.7
633.6
176.8
456.8
220.0
181.0
3,574.5
324.6
3,337.2
950.0
720.3
229.7
3,343.1
952.6
721.0
231.6
2,387.3
646.6
1,004.4
76.1
928.3
453.5
76.1
206.6
175.2
2,390.5
650.8
1,007.0
76.7
930.3
454.7
74.7
203.4
173.3
230.7
225.0
3,914.6
227.4
236.1
3,918.3
2,544.2
807.8
1,736.4
361.5
1,374.9
613.4
179.1
434.3
237.3
180.9
3,575.8
342.4
2,559.9
830.4
1,729.5
365.2
1,364.4
622.9
177.0
445.8
232.0
179.9
3,594.6
320.0
H.S (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Page2
January 20, 1995
1994
Jun
1994
Jul
1994
Aug
1994
Sep
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
217.4
3,673.2
3,219.1
3,243.9
973.2
745.8
227.3
2,270.7
616.7
963.7
74.0
889.7
421.6
72.5
196.2
155.6
207.5
224.4
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
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
222.3
3,806.0
3,291.4
962.1
729.5
232.6
2,329.3
631.9
985.7
75.7
910.0
441.8
70.9
198.9
161.6
209.0
224.0
3,829.0
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
211.5
227.0
3,862.9
3,337.6
947.9
717.4
230.5
2,389.7
646.4
1,003.1
76.2
926.9
455.1
78.6
206.6
184.1
221.2
239.6
3,925.2
3,342.7
945.3
715.9
229.4
2,397.4
650.3
1,003.6
76.2
927.3
456.1
81.7
205.7
185.3
216.9
238.9
3,926.5
3,344.1
943.8
712.6
231.1
2,400.4
649.5
1,004.1
76.1
928.0
460.8
75.9
210.0
184.3
237.3
239.1
3,947.6
3,349.6
944.3
713.0
231.2
2,405.3
649.8
1,004.9
76.3
928.6
461.0
75.9
213.7
188.0
256.9
244.5
3,981.7
3,344.1
946.8
715.0
231.8
2,397.3
649.9
1,008.0
76.9
931.2
460.6
74.7
204.0
181.7
223.5
227.7
3,919.6
2,566.4
853.5
1,713.0
346.0
1,366.9
534.0
161.4
372.6
126.0
146.5
3,373.0
300.2
2,508.6
807.2
1,701.4
337.2
1,364.2
575.1
154.6
420.4
179.8
168.7
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
1,713.1
344.2
1,368.8
583.5
155.1
428.5
200.4
173.5
3,462.9
321.0
2,517.3
799.7
1,717.6
348.6
1,369.0
588.7
156.4
432.3
203.7
174.2
3,483.9
322.2
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
321.6
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
325.3
2,564.8
830.2
1,734.6
361.8
1,372.8
618.4
184.1
434.3
229.3
187.5
3,599.9
325.3
2,555.0
821.5
1,733.5
361.0
1,372.5
634.1
185.3
448.8
226.3
187.5
3,602.9
323.6
2,574.7
846.1
1,728.6
359.1
1,369.5
623.2
184.3
438.9
240.8
185.3
3,624.0
323.6
2,613.0
882.7
1,730.2
355.9
1,374.4
615.1
188.0
427.1
243.8
184.6
3,656.5
325.3
2,559.5
834.4
1,725.1
359.9
1,365.2
618.9
181.7
437.2
243.8
183.3
3,605.5
314.2
Account
1994
Oct
1994
Nov
1994
Dec
ASSETS
1
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7
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
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
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
216.5
3,745.3
319.4
H.S (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1994
Jun
1994
Jul
1994
1994
Aug
Sep
2,772.5
2,877.2
2,903.0
2,914.3
834.3
673.9
160.5
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
883.2
686.3
196.9
2,031.1
464.4
929.5
74.4
855.1
430.3
47.0
159.9
2,921.4
876.9
679.7
197.2
1,938.2
435.6
894.6
73.2
821.4
391.2
58.2
158.6
892.1
691.6
200.5
2,010.9
461.0
920.6
74.2
846.4
424.3
46.5
158.6
133.7
Account
Page 3
January 20, 1995
1994
Oct
1994
1994
Nov
Dec
2,931.5
2,942.3
865.4
665.5
199.9
2,076.9
474.7
949.8
75.6
874.2
444.9
47.4
160.1
2,962.2
866.5
665.7
200.7
2,095.7
478.5
959.4
75.9
883.5
450.2
46.7
160.8
134.0
2,044.5
468.2
937.3
74.7
862.7
435.2
43.3
160.4
135.7
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
148.8
187.0
181.6
ASSETS
1
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
Securitf
Other
Interbank loans 4
11
133.4
2,967.9
2,968.7
867.5
665.0
202.5
2,101.2
480.5
961.0
76.1
884.9
453.5
44.5
161.8
2,980.5
865.6
667.0
198.5
2,114.9
483.7
964.5
76.1
888.4
453.5
48.3
164.9
152.7
865.2
664.9
200.3
2,102.7
480.5
961.6
76.0
885.7
450.3
50.0
160.2
156.2
153.7
154.5
151.2
182.6
180.2
186.3
200.2
205.8
2,982.7
867.7
668.1
199.6
2,114.9
485.4
966.9
76.6
890.3
454.7
45.8
162.2
assets5
193.8
188.6
185.5
179.6
180.7
Other assets6
14 Total assets7
LIABILITIES
171.2
3,212.6
166.4
3,306.8
170.6
3,335.5
172.3
3,342.9
167.6
3,348.1
167.0
3,367.0
168.3
3,384.3
170.5
3,411.1
172.7
3,420.0
170.2
3,421.9
171.0
3,448.5
157.3
3,439.6
2,374.9
797.4
1,577.4
214.7
1,362.8
2,371.0
788.9
1,582.1
218.9
1,363.1
476.0
154.2
321.8
64.6
126.8
2,374.0
787.7
1,586.4
220.3
1,366.0
2,371.4
782.2
1,589.2
221.1
1,368.0
2,377.4
788.9
1,588.4
220.2
1,368.2
2,402.0
821.4
1,580.6
223.9
1,356.7
497.2
159.8
337.5
77.6
124.5
520.1
159.6
360.6
78.0
519.4
159.5
359.9
83.4
124.3
2,385.5
798.2
1,587.4
221.3
1,366.1
508.6
161.3
347.3
94.5
122.0
12 Cash
13
15
16
17
18
19
20
21
22
23
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
2,379.2
808.1
1,571.1
208.9
1,362.2
2,369.0
798.4
1,570.6
210.1
1,360.5
2,371.4
799.9
1,571.5
211.4
1,360.1
2,371.9
797.8
1,574.2
212.5
1,361.6
416.9
122.6
294.3
1.7
462.4
131.9
330.5
32.6
462.2
140.6
321.6
44.6
461.0
139.1
321.9
53.4
2,368.4
793.2
1,575.2
211.3
1,363.9
473.5
138.3
335.2
59.9
24
Other liabilities 9
105.1
2,902.9
129.8
2,993.9
132.5
3,010.8
127.6
3,013.9
128.4
3,030.1
128.1
3,045.2
3,038.4
3,073.4
126.2
3,095.8
3,104.5
3,110.7
518.0
158.1
360.0
83.5
119.1
3,122.6
329.0
317.9
321.8
345.8
337.6
324.2
317.4
337.8
316.9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
309.6
312.9
324.8
477.6
148.4
329.2
64.6
H.B (510)
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
1994
1994
1994
Account
Oct
Jul
Aug
Sep
Jun
Page4
January 20, 1995
1994
Nov
1994
Dec
ASSETS
Bank credit
Securities in bank credit
2
3
U.S. government securities
Other ·securities
4
5
Loans and leases in bank credit 2
Commercial and Industrial
6
Real estate
7
7a
ReY.alvlng home equity
7b
Other
8
Consumer
Seclitity3
9
Other
10
11 Interbank loans4
12 Cash assets 5
13 Other assets6
14 Total as!lets 7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.s.a
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.
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
2,411.2
842.4
1,568.8
207.5
1,361.3
425.6
127.5
298.1
-1.8
107.8
2,942.8
296.5
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
441.8
46.0
160.5
136.3
185.3
169.4
3,371.9
2,952.9
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
2,967.1
861.9
663.1
198.8
2,105.1
478.4
962.6
76.2
886.5
455.1
46.1
162.9
158.8
195.3
172.3
3,436.4
2,972.1
860.1
662.2
197.9
2,111.9
481.0
963.1
76.2
886.9
456.1
49.3
162.4
161.3
190.7
173.0
3,439.8
2,968.8
856.4
657.1
199.4
2,112.4
481.3
963.7
76.1
887.6
460.8
42.7
163.9
155.9
209.9
174.2
3,451.6
2,981.1
857.5
658.3
199.2
2,123.6
483.3
965.1
76.3
888.8
461.0
45.5
168.7
163.4
230.2
176.3
3,493.8
2,976.6
859.7
660.6
199.1
2,116.9
482.0
968.2
76.8
891.4
460.6
44.7
161.3
158.2
198.3
157.8
3,433.8
2,364.1
791.9
1,572.3
211.1
1,361.2
469.8
134.6
335.2
43.5
129.9
3,007.4
2,360.3
782.8
1,577.5
213.9
1,363.6
475.6
135.8
339.7
51.0
127.3
3,014.1
2,372.2
791.0
1,581.1
215.8
1,365.3
489.7
145.5
344.2
62.3
131.9
3,056.0
2,385.6
800.4
1,585.3
219.4
1,365.9
500.4
154.5
345.9
64.1
132.8
3,083.0
2,404.3
820.6
1,583.7
218.8
1,364.8
510.8
165.9
344.9
73.9
127.7
3,116.7
2,394.9
812.0
1,582.9
218.8
1,364.0
525.8
166.5
359.3
72.0
129.2
3,121.9
315.0
315.9
319.5
319.6
317.9
2,413.5
835.6
1,577.9
217.3
1,360.6
511.4
165.9
345.5
81.6
127.2
3,133.7
317.9
2,457.6
872.5
1,585.1
218.4
1,366.7
509.2
168.8
340.5
84.1
123.2
3,174.3
313.3
2,366.7
789.4
1,577.2
212.3
1,364.9
483.7
137.9
345.9
55.4
129.1
3,034.9
316.4
2,405.6
825.4
1,580.2
222.5
1,357.7
514.2
161.0
353.2
84.1
121.4
3,125.4
308.4
2,876.2
2,895.1
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
165.3
3,301.4
887.8
687.7
200.1
2,007.4
459.6
921.4
74.0
847.4
421.6
45.7
159.0
129.6
182.4
2,366.7
796.9
1,569.8
209.6
1,360.2
468.3
132.1
336.2
32.9
126.3
2,994.2
307.2
319.5
H.S (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. adjusted for mergers. billions of dollars
Account
Page 5
January 20, 1995
1993
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1994
Dec
1,316.6
447.6
360.9
86.7
869.0
154.2
466.2
28;5
437.7
183.0
6.3
59.3
57.8
1,364.5
461.1
374.0
87.1
903.4
159.6
479.5
28.8
450.7
197.9
5.2
61.1
47.6
72.7
1,371.7
460.3
373.3
87.1
911.4
160.0
483.4
28.9
454.5
201.0
5.1
61.9
45.9
1,374.3
457.6
371.1
86.6
916.7
161.0
486.8
28.9
457.9
202.1
5.1
61.8
44.9
70.9
52.5
1,522.4
1,380.5
457.8
371.6
86.2
922.7
162.2
490.5
28.9
461.7
203.7
5.0
61.2
42.9
69.5
52.0
1,524.6
1,386.4
455.5
368.7
86.8
930.9
163.2
494.1
28.8
465.3
206.8
5.1
61.6
44.2
71.3
50.8
1,532.4
1,390.1
453.1
366.3
86.8
937.1
164.6·
498.2
29.1
469.1
207.7
5.3
61.3
46.1
69.5
52.5
1,537.7
1,400.6
449.4
362.8
86.6
951.2
165.5
504.5
29.3
475.2.
214.8
5.3
61.0
47.0
70.0
53.0
1,549.7
1,399.6
448.1
361.6
86.5
951.5
165.5
504.7
29.3
475.4
214.6
5.4
61.4
47.6
69.7
52.4
1,548.3
1,401.6
448.7
362.2
86.4
953.0
165.9
505.0
29.4
475.6
216.0
5.2
60.8
45.2
71.1
53.4
1,550.3
52.7
1,559.4
1,218.6
370.4
848.2
115.6
732.6
123.6
37.3
86.2
5.3
27.6
1,375.0
1,217.1
368.4
848.7
116.1
732.6
129.3
37.7
91.5
6.4
27.4
1,380.1
147.5
144.5
1,221.5
370.4
851.1
117.2
733.9
130.6
40.7
89.9
6.9
27.3
1,386.3
146.1
1,221.4
366.5
854.9
118.7
736.2
127.8
42.0
85.8
5.1
27.7
1,382.0
155.7
1,225.3
366.7
858.7
120.2
738.5
136.7
44.6
92.1
6.4
27.8
1,396.2
153.5
1,224.6
365.5
859.0
120.7
738.4
140.0
44.2
95.8
6.2
27.8
1,398.6
149.7
1,225.6
365.9
859.8
120.0
739.7
145.3
45.0
100.3
6.4
27.6
1,404.9
145.5
1,229.4
369.2
860.3
121.0
739.3
140.8
45.1
95.7
6.2
28.2
1,404.6
154.8
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
Bank credit
Securities in bank credit
U.S. government securities
Other securities
loans and leases in bank credit 2
Commercial and industrial
Real estate
····Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
11
12
13· Other assets6
14 Total assets 7
LIABILITIES
73.8
46.9
1,475.1
15 Deposits
Transaction
16
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
1,205.3
366.9
838.5
109.5
729.0
100.6
30.0
70.6
3.0
26,0
25 Total liabilities
26 Residual (assets less liabiliti!JS) 10
1,334.9
140.1
Footnotes appear 011 page 13.
51.1
1,515.8
1,219.1
370.8
848.3
114.2
734.1
123.5
34.8
88.8
5.3
27.5
1,375.5
140.3
71.8
51.8
1,521.1
1,220.9
371.6
849.4
115.1
734.3
122.1
36.5
85.6
5.5
28.0
1,376.6
144.5
1,406.8
449.2
362.5
86.7
957.6
167.3
506.6
29.5
477.1
217.5
5.3
60.9
45.5
75.5
1,407.4
449.0
361.8
87.2
958.4
167.1
507.2
29.9
477.3
217.7
5.3
61.1
45.4
86.7
37.3
1,555.7
1,244.5
391.4
853.1
120.5
732.6
141.2
43.3
97.9
6.2
26.0
1,417.9
137.8
H.a (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
1993
1994
Jun
1994
Jul
1994
Page6
January 20, 1995
Aug
1994
Sep
1994
Oct
1994
Nov
1994
Dec
ASSETS
1.455.9
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
1,737.5
1,512.8
1,531.3
424.6
316.2
108.4
1,088.1
296.2
433.3
45.2
388.1
218.4
44.4
95.9
84.0
115.9
115.3
1,791.0
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
118.8
1,814.4
1,539.9
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
119.8
1,820.4
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
1,823.5
1,545.0
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
1,552.2
412.3
299.2
113.1
1,139.9
310.1
451.5
46.5
405.1
237.2
42.1
98.9
102.8
112.1
115.8
1,846.6
1,561.6
417.1
302.9
114.2
1,144.5
313.0
454.9
46.6
408.3
235.4
41.4
99.8
105.7
112.6
117.5
1,861.4
1,568.3
417.1
303.3
113.8
1,151.2
315.0
457.0
46.7
410.2
235.7
44.6
98.8
108.6
110.5
120.3
1,871.8
1'148.3
314.5
456.0
46.7
409.3
237.4
39.3
101.0
108.5
115.2
116.7
1,871.6
15 Deposits
Transaction
16
Nontransaction
17
Large. time
18
19
Other
20 Borrowings
21
From banks in the U.S. 8
From non banks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
1,173.9
441.3
732.6
99.4
633.2
316.3
92.6
223.7
·1.3
79.1
1,568.0
1'149.9
427.6
722.3
95.9
626.4
338.9
97.2
241.7
27.3
102.3
1,618.4
1,150.4
428.3
722.1
96.3
625.8
340.1
104.1
236.0
39.1
104.5
1,634.2
1 '153.4
427.4
726.0
97.0
629.0
337.4
101.7
235.7
48.1
100.1
1,638.9
1,151.4
424.9
726.5
95.2
631.3
344.2
100.S
243.6
53.5
100.9
1,650.0
1,153.3
427.0
726.3
97.5
628.8
346.9
107.7
239.2
57.8
100.9
1,658.9
1,149.6
422.4
727.2
100.2
627.0
348.2
112.2
236.0
59.5
99.1
1,656.5
1,148.7
421.0
727.7
100.2
627.5
360.6
115.2
245.4
71.2
96.8
1,677.2
1,146.9
416.7
730.2
100.5
629.7
380.1
115.3
264.8
71.8
98.5
1,697.3
1,151.8
423.1
728.7
100.2
628.5
374.1
114.5
259.6
77.1
96.7
1,699.6
Residual (assets less liabilities) 10
169.5
172.7
180.3
181.5
173.4
175.7
190.2
184.2
174.5
171.9
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
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
lnterb_ank loans 4
Cash,assets5
Other·assets6
Total.assets7
LIABILITIES
Footnotes appear on
page 13.
1,567.1
418.9
302.7
116.1
1,573.7
416.4
304.5
111.8
1,157.3
316.4
457.9
46.6
411.3
236.1
42.9
104.0
109.1
124.7
118.4
1,889.1
1,575.2
418.8
306.3
112.4
1,156.5
318.2
459.7
46.8
413.0
237.0
40.5
101.0
105.8
119.1
120.1
1,883.9
1,156.1
429.0
727.1
100.2
626.9
367.8
.116.2
251.6
88.4
93.8
1,706.1
183.0
1,157.5
430.0
727.5
103.4
624.1
376.8
114.8
262.1
77.3
93.2
1,704.8
.179.1
H.S {510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. not adjusted for mergers. billions of dollars
1994
1994
1994
1994
1994
1994
1993
Account
Jun
Sep
Jul
Aug
Oct
Nov
Page?
January 20, 1995
1994
Dec
ASSETS
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
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
13
14 Total assets7
LIABILITIES
48.3
1,502.9
52.0
1,532.8
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 du& to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Resiaual (assets less liabilities) 10
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
2
3
4
5
6
7
7a
7b
8
9
10
11
12
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
Footnotes appear on page 13.
141.2
27.8
1,391.3
141.5
72.5
52.4
1,532.6
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
53.1
1,532.3
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
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
1,381.9
463.5
375.7
87.8
918.5
161.3
487.9
29.4
458.5
201.9
5.2
62.2
46.1
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
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
52.7
1,536.4
51.4
1,542.7
1,227.3
371.0
856.2
116.6
739.7
129.6
37.9
91.7
6.4
27.6
1,390.8
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
145.6
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
52.9
1,546.2
1,405.8
451.6
365.0
86.6
954.1
166.0
506.0
29.4
476.6
215.6
5.3
61.2
47.2
70.3
53.2
1,555.4
1,405.5
450.6
364.0
86.6
954.9
166.0
506.4
29.4
477.0
215.5
5.4
61.6
47.8
70.0
52.6
1,554.7
1,407.7
451.3
364.8
86.5
956.5
166.5
506.8
29.5
477.3
217.0
5.2
60.9
45.4
71.4
53.7
1,557.1
1,406.8
449.2
362.5
86.7
957.6
167.3
506.6
29.5
477.1
217.5
5.3
60.9
45.5
75.5
52.7
1,559.4
1,407.4
449.0
361.8
87.2
958.4
167.1
507.2
29.9
477.3
217.7
5.3
61.1
45.4
86.7
37.3
1,555.7
1,228.9
368.6
860.3
119.2
741.1
128.2
42.1
86.0
5.1
27.8
1,389.9
1,230.3
368.2
862.1
120.6
741.6
136.9
44.7
92.2
6.4
27.8
1,401.5
153.9
1,230.2
367.2
862.9
121.1
741.8
140.3
44.4
95.9
6.2
27.8
1,404.6
150.2
1,231.5
367.7
863.8
120.5
743.3
145.6
45.1
100.5
6.4
27.6
1,411.1
146.0
1,229.4
369.2
860.3
121.0
739.3
140.8
45.1
95.7
6.2
28.2
1,404.6
154.8
1,244.5
391.4
853.1
120.5
732.6
141.2
43.3
97.9
6.2
26.0
1,417.9
137.8
156.2
H.S (510)
Page.8
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY 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
Jul
Aug
Sep
Jun
Oct
Nov
January 20, 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
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
52.5
1,545.7
1,396.8
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
1,406.3
450.1
363.1
87.0
956.2
165.8
505.8
29.4
476.4
217.7
5.4
61.6
48.9
74.2
53.0
1,561.3
1.407.1
450.2
363.2
86.9
957.0
166.0
505.9
29.4
476.5
217.9
5.4
61.7
48.5
72.8
51.5
1,558.7
1,410.5
450.7
363.5
87.2
959.8
166.7
507.0
29.4
477.6
219.7
5.1
61.3
43.6
77.9
54.4
1,565.2
1,403.3
445.3
358.5
86.8
958.0
166.9
505.2
29.4
475.9
218.9
5.4
61.5
48.5
86.5
56.2
1,573.4
1,402.4
445.9
358.8
87.1
956.5
166.3
505.6
29.8
475.8
218.7
5.4
60.5
48.2
85.0
37.0
1,551.5
1,240.1
388.3
851.8
110.5
741.3
103.8
31.4
72.4
2.9
26.6
1,373.4
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
1,224.4
368.7
855.7
116.0
739.8
128.9
36.6
92.3
5.7
27.8
1,386.8
1,232.1
371.7
860.4
118.7
741.6
134.2
39.8
94.4
6.6
27.8
1,400.7
1,234.4
373.3
861.2
120.0
741.2
134.8
41.9
93.0
5.4
28.3
1,402.9
1,239.7
380.3
859.3
119.8
739.5
145.4
47.5
97.9
6.5
27.9
1,419.5
1,253.2
395.5
857.7
119.9
737.8
141.4
47.1
94.2
6.3
28.0
1,428.9
1,245.6
394.8
850.7
119.7
731.0
140.8
44.5
96.3
6.3
26.2
1,418.9
142.4
143.5
144.3
145.0
147.6
1,239.1
378.7
860.4
120.2
740.2
140.9
46.1
94.7
6.3
28.1
1,414.5
146.9
1,235.6
375.7
860.0
120.5
739.4
142.5
46.5
96.0
6.2
28.1
1,412.4
136.5
1,228.4
369.6
858.8
117.2
741.6
133.0
38.0
95.0
6.5
28.0
1,395.9
146.0
146.3
145.8
144.5
132.6
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 Joans 4
Cash assets5
Other assets 6
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
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
Footno1es appear on page 13. .
1,382.0
H.S (510)
Page9
ASS~TS
AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. not adjusted for mergers. billions of dollars
January 20, 1995
1993
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1994
Dec
Bank credit
2
Securities in bank credit
U.S. government securities
3
3a
Trading account
3b
Investment account
3c
Mortgage-backed pass-through
3d
Other (including CMOs)
3e
1 year or less
31
Between 1 and 5 years
3g
More than 5 years
Other securities
4
4a
Trading account
4b
Investment account
4c
State and local government
Other
4d
5
Loans and leases in bank credit2
Commercial and Industrial
6
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
Securitr
9
Other
10
Nonbank financial
10a
State and local government
10b
10c
All other
11 Interbank loans4
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES
1,433 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
87.6
203.6
48.8
79.3
75.5
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
93.7
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
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
1,114.8
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
1,535.9
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
111.7
115.5
1,838.1
1,556.4
414.8
300.7
22.3
278.4
95.2
183.2
45.4
74.1
63.7
114.1
52.1
62.0
21.5
40.5
1,141.6
312.6
453.4
46.5
406.8
234.6
41.4
99.6
16.2
11.3
72.2
105.5
112.3
117.3
1,855.7
1,562.4
414.6
300.8
22.7
278.1
95.9
182.2
44.4
74.4
63.4
113.7
51.8
61.9
21.5
40.4
1,147.8
314.5
455.2
46.6
408.6
234.8
'44.6
98.7
16.3
11.3
71.1
108.4
110.2
120.1
1,865.3
1,561.0
416.2
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
1,144.8
314.0
454.1
46.6
407.6
236.5
39.3
100.9
16.4
11.3
73.2
108.3
114.9
116.5
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 liabilities9
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
1,140.3
425.2
715.1
95.9
619.2
339.7
104.0
235.8
39.1
104.4
1,623.6
1,141.2
422.2
719.0
94.7
624.2
343.9
100.4
243.5
53.5
100.8
1,639.3
171.5
179.3
1,144.7
425.1
719.6
96.6
623.0
337.2
101.6
235.5
48.1
100.0
1,630.0
180.7
1,144.4
424.7
719.7
97.0
622.7
346.6
107.6
239.0
57.8
100.8
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
1,143.7
419.5
724.2
99.8
624.4
360.3
115.1
245.2
71.2
96.7
1,671.9
183.8
1,141.2
415.0
726.2
100.0
626.2
379.8
115.2
264.6
71.8
98.4
1,691.2
174.0
1,145.9
421.3
724.6
99.7
624.9
373.7
114.4
259.4
77.1
96.6
1,693.3
171.4
Account
ASSETS
15
16
17
18
19
20
21
22
23
24
25 Total liabilities
26 Residual (assets less liabilities)
Foo1no1es appear on page 13.
10
172.4
1,864.8
1,573.7
416.4
304.5
22.0
282.5
97.5
185.0
45.2
77.2
62.6
111.8
50.1
61.8
21.4
40.4
1,157.3
316.4
457.9
46.6
411.3
236.1
42.9
104.0
16.6
11.3
76.0
109.1
124.7
118.4
1,889.1
1,575.2
418.8
306.3
24.0
282.3
98.5
183.8
44.8
76.7
62.3
112.4
50.0
62.4
21.5
40.9
1,156.5
318.2
459.7
46.8
413.0
237.0
40.5
101.0
18.2
11.2
71.6
105.8
119.1
120.1
1,883.9
1,156.1
429.0
727.1
100.2
626.9
367.8
116.2
251.6
88.4
93.8
1,706.1
1,157.5
430.0
727.5
103.4
624.1
376.8
114.8
262.1
77.3
93.2
1,704.8
179.1
183.0
H.S (51 0)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
Page 10
January 20, 1995
1993
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1994
Dec
1,439.0
378.2
306.1
22.7
283.4
89.3
194.2
52.0
71.6
70.7
72.1
16.3
55.8
20.8
.35.0
1,060.8
277.6
423.5
44.1
379.4
208.5
50.9
100.2
22.1
12.7
65.4
76.7
126.6
125.2
1,729.5
1,494.2
417.6
310.5
23.0
287.4
88.8
198.6
50.2
76.5
71.9
107.1
49.2
57.9
21.4
36.5
1,076.6
293.9
427.5
44.3
383.2
215.8
43.6
95.8
16.7
11.8
67.4
84.3
113.6
114.2
1,769.7
1,512.5
424.4
311.2
23.1
288.1
87.5
200.6
48.7
77.3
74.6
113.2
54.9
58.3
21.0
37.3
1,088.0
298.1
432.7
44.6
388.1
220.2
40.6
96.4
16.5
11.6
68.2
85.4
110.3
118.0
1,789.8
1,525.9
424.5
313.5
25.8
287.7
93.7
194.1
47.7
77.7
68.6
111.0
51.6
59.4
21.2
38.2
1,101.4
300.3
436.8
45.0
391.8
226.1
40.9
97.3
16.5
11.6
69.3
87.3
103.8
117.9
1,798.1
1,529.7
419.0
308.1
24.2
283.8
92.3
191.5
47.2
77.0.
67.4
110.9
50.1
60.8
21.4
39.5
1,110.7
302.8
440.5
45.4
395.1
229.3
38.6
99.5
16.8
11.4
71.3
89.9
111.0
115.4
1,809.4
1,540.6
416.6
301.9
24.4
277.5
91.6
185.9
42.7
77.1
66.1
114.6
52.8
61.8
21.5
40.3
1,124.0
307.6
445.2
46.1
399.1
232.9
40.8
97.4
16.6
11.4
69.3
91.9
113.1
116.9
1,826.2
1,556.0
417.7
301.6
24.0
277.5
93.1
184.4
43.2
75.1
66.1
116.1
53.5
62.6
21.6
41.0
1,138.3
310.7
451.0
46.5
404.5
235.8
41.9
99.0
16.9
11.3
70.9
100.1
115.5
116.7
1,852.0
1,560.8
411.8
300.0
21.4
278.6
95.2
183.4
44.4
74.2
64.8
111.8
49.6
62.3
21.4
40.9
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
121.2
119.4
1,875.0
. 1,564.9
410.0
299.0
21.2
277.9
95.6
182.3
43.4
74.4
64.4
110.9
48.7
62.2
21.4
40.8
1,155.0
315.0
457.2
46.8
410.4
238.2
43.8
100.7
16.8
11.3
72.6
112.9
118.0
121.5
1,881.0
1,558.3
405.7
293.6
17.1
276.4
94.9
181.5
43.6
73.6
64.3
112.2
50.0
62.2
21.4
40.7
1,152.6
314.6
456.7
46.7
410.0
241.1
37.6
102.5
17.2
11.3
74.1
112.3
132.0
119.8
1,886.3
1,577.8
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
459.8
46.9
412.9
242.1
40.1
107.1
17.2
11.2
78.. 7
114.9
143.7
1,920.4
1,574.2
413.8
301.8
21.4
280.4
96.2
184.2
45.5
75.3
63.4
'112.0
49.6
62.4
21.3
41.1
1 '160.4
315.7
462.6
47.0
415.6
241.9
39.4
100.8
18.2
11.1
71.5
110.1
113.4
120.9
1,882.4
1,171.1
454.1
717.0
97.0
620.0
321.8
96.1
225.7
·4.6
81.2
1,569.5
1,135.3
422.2
. 713.1
95.3
617.8
343.2
96,6
246.6
27.7
98.7
1,604.9
1,135.6
419.2
716.4
96.4
620.0
344.3
99.0
245.3
37.9
102.2
1,620.0
1,151.2
427.1
724.1
99.5
624.7
365.5
112.6
252.9
58.8
104.5
1,680.1
172.0
1,173.9
455.2
718.6
97.5
621.1
366.0
118.3
247.7
75.1
99.2
1,714.2
169.8
1,140.1
419.3
720.7
97.1
623.7
355.5
105.7
249.8
55.7
104.1
1,655.3
170.9
1,159.2
436.3
722.9
98.3
624.6
383.3
120.1
263.2
65.8
101.1
1,709.5
164.8
1,138.3
419.8
718.5
95.1
623.3
350.7
99.9
250.9
48.9
101.1
1,638.9
170.4
1,165.2
441.9
723.3
98.6
624.7
370.0
119.7
250.2
67.6
99.5
1,702.3
160.0
1 '135.9
414.1
721.7
97.9
623.8
346.7
99.3
247.4
45.3
99.5
1,627.3
170.7
172.7
171.5
172.2
1,204.5
477.1
727.4
98.5
628.9
367.9
121.6
246.2
77.8
95.2
1,745.4
175.0
1,160.1
430.6
729.5
102.8
626.7
. 373.4
116.5
256.9
77.8
95.2
1,706.5
175.9
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
11
12
13
14
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 loans4
Cash assets5
Other assets6
Total assets7
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
26 Residual (assets less liabilities) 10
Footnotes appear on page 13 ..
120~0
H.B (510)
Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted. billions of dollars
January 20, 1995
1994
Jun
Account
1994
Jul
1994
Aug
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 credit 2
Commercial and industrial
Real estate
Securitf
Other
Nonbank financial
All other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
2
3
4
5
6
7
9
10
lOa
10c
15 Deposits
Transaction
16
Nontransactlon
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 liabilitles 9
25 Total liabilities
26 Residual (assets less liabilitles) 10
Footnotes appear on page 13.
357.2
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
19.5
25.5
42.3
419.8
346.8
88.9
60.7
28.2
257.9
154.6
43.2
26.7
33.5
17.7
15.8
25.2
25.9
52.8
450.6
158.4
10.9
147.6
141.0
6.6
107.0
31.5
75.5
117.3
37.9
420.5
-0.7
137.9
10.4
127.6
124.3
3.3
106.5
23.3
83.1
152.0
42.8
439.1
11.5
142.1
10.0
132.1
127.8
4.3
110.0
21.0
89.0
156.1
46.3
454.5
10.1
332.7
77.3
53.4
23.9
255.4
147.9
46.2
29.4
31.9
18.0
13.8
356.1
89.4
58.1
31.3
266.7
162.0
40.7
25.4
38.6
21.9
16.8
354.8
85.2
54.3
30.9
269.6
164.6
40.7
25.9
38.4
22.1
16.2
24.5
23.7
55.1
459.9
358.9
91.0
61.2
29.8
267.9
159.9
41.8
25.8
40.4
21.5
18.9
23.5
21.7
53.6
457.6
22.9
23.2
55.6
456.4
361.1
84.0
51.9
32.1
277.1
165.8
40.6
29.9
40.8
23.0
17.8
21.9
25.7
64.4
473.0
362.7
83.4
51.3
32.1
279.3
166.3
40.9
31.6
40.5
23.6
16.9
21.8
26.1
63.3
473.8
365.1
85.8
53.4
32.4
279.3
164.6
40.7
31.0
43.0
23.0
20.0
22.9
26.3
63.0
4n.2
356.8
84.4
53.2
31.2
272.4
162.9
39.9
27.9
41.7
23.9
17.9
20.7
27.3
65.1
469.8
360.5
84.9
52.8
32.0
275.6
165.4
40.1
28.9
41.2
22.3
18.9
22.1
24.9
67.6
475.0
24.7
22.7
54.6
458.1
145.1
9.8
135.3
130.1
5.1
106.9
19.1
87.8
157.8
46.4
456.3
3.6
152.0
9.9
142.2
137.7
4.5
103.5
17.7
85.8
155.7
45.3
456.5
1.0
159.7
9.4
150.3
143.2
7.0
98.6
16.3
82.4
149.2
46.9
454.5
3.6
159.9
9.2
150.7
143.7
7.0
102.2
17.2
84.9
143.8
47.6
453.6
2.9
163.5
9.4
154.2
145.5
8.7
107.5
17.0
90.5
143.7
58.5
473.3
-0.3
162.5
9.1
153.4
144.3
9.1
107.5
18.1
89.4
146.9
58.0
474.9
-1.1
162.5
10.0
152.5
143.0
9.5
114.2
17.3
96.9
136.5
56.7
470.0
7.2
158.7
9.7
149.0
140.2
8.8
104.8
17.9
86.9
142.8
58.9
465.2
4.6
157.9
9.0
148.9
141.3
7.6
104.8
19.0
85.9
148.5
60.7
472.0
3;0
H.B (510)
Page 12
ASSETS AND UABIUTIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Account
1993
1994
Jun
1994
Jul
1994
Aug
January 20, 1995
1994
Sep
1994
Oct
1994
Nov
1994
Dec
ASSETS
1
2
3
4
5
6
7
9
Bank credit
Securities in bank credit
U.S.govern.ment securitiesOther securities
iO
10a
10c
11
12
13
14
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other·
Nonbank financial
All other
Interbank loans4
Cash assets5
Other ·assets6
Total assets7
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
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
352.6
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
355.0
89.6
60.0
29.6
265.4
158.7
41.9
24.7
40.3
21.1
19.1
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
370.7
85.2
53.7
31.5
285.5
169.3
40.4
32.5
43.3
25.1
18.1
23.8
22.6
53.3
454.7
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
141.9
10.3
131.6
127.7
4.0
143.2
10.0
133.2
128.5
4.6
106.7
22.6
84.2
146.9
42.4
437.9
6.0
110.2
21.4
88.9
149.3
45.2
448.0
6.1
145.2
9.6
135.6
130.4
5.2
108.0
19.2
88.8
149.4
15Q.6
10.3
140.3
136.2
4.1
153.5
9.6
143.9
138.0
5.9
155.7
9.2
146.5
139.9
6.5
104.9
18.6
86.4
148.3
45.2
449.0
5.7
100.8
16.0
84.8
150.3
102.5
17.4
85.2
147.4
49.0
454.6
.5.7
160.5
9.6
150.9
142.9
8.0
107.5
18.2
89.4
155.4
59.8
483.2
5.7
160.1
9.5
150.7
142.2
8.5
108.3
18.8
89.5
154.3
58.3
481.0
5.7
24.0
26.1
66.0
486.7
375.3
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
68.2
487.9
367.4
87.1
54.4
32.7
280.4
167.9
39.8
29.9
42.7
23.0
19.8
23.4
25.1
69.9
485.8
161.2
10.5
150.6
141.8
8.8
155.3
10.2
145.1
137.4
7.7
153.9
9.0
144.9
137.4
7.5
111.8
18.4
93.4
159.2
58.1
490.3
5.7
105.8
19.2
86.7
159.7
61.3
482.2
5.7
104.7
20.6
84.0
159.7
61.8
480.1
5.7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26
Deposits
Transaction
Nontransaction ·
Large time
Other
Borrowhigs
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabiiities9
Total liabilities
Residual (assets less liabilities) 10
Footnotes appear on page 13.
155.2
11.1
144.1
138.5
5.6
108.4
34.0
74.4
127.8
38.7
430.1
.3.7
46.2
448.9
6.0
46.6
451.3
5.7
H.S (510)
Page 13
January 20, 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 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 fro·m 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 ali 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
patterns estimated for total assets and total liabilities.
any differences in the seasonal
@FedFRASER