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FEDERAL RESERVE statistical release
H.S (510}
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
For immediate release
January 6, 1995
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
3,212.2
972.9
750.8
222.1
3,224.4
975.6
751.8
223.8
3,259.7
979.5
751.5
228.0
3,270.2
971.9
746.8
225.2
3,279.6
3,286.7
2,239.4
607.1
948.9
73.7
875.2
412.3
77.5
193.6
157.8
216.1
2,248.9
610.3
956.0
74.1
881.9
416.0
76.2
190.4
156.7
214.5
2,280.1
618.7
962.7
74.2
888.5
424.1
77.7
197.0
160.2
210.9
2,298.2
623.4
971.4
74.4
897.0
430.1
75.0
198.3
158.5
203.3
968.1
741.0
227.1
2,311.5
627.8
978.9
74.7
904.2
435.0
69.1
200.7
159.2
202.4
957.6
727.9
229.7
2,329.1
633.8
983.7
75.0
908.7
441.9
72.1
197.6
163.4
209.7
3,621.9
225.2
3,754.3
219.6
3,758.2
226.8
3,800.1
228.2
3,802.9
222.0
3,805.8
2,532.9
816.4
1,716.6
347.4
1,369.1
517.3
154.8
362.5
121.4
143.7
3,315.3
306.6
2,520.1
812.1
1,707.9
338.1
1,369.8
573.4
159.5
413.9
174.5
177.3
3,445.3
309.0
2,507.0
808.8
1,698.2
334.4
1,363.8
568.9
155.3
413.6
184.6
171.7
3,432.1
326.1
2,513.5
809.9
1,703.6
339.2
1,364.4
572.2
161.7
410.5
200.8
177.8
3,464.2
336.0
2,517.0
807.6
1,709.4
342.7
1,366.8
567.8
158.1
409.7
211.2
172.9
3,469.0
333.9
2,520.5
803.2
1,717.4
349.0
1,368.4
576.9
156.0
420.9
215.6
172.3
3,485.4
320,4
Account
1994
Nov
ASSETS
1
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Reale .tate
?a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
11 Interbank loans 4
12 Cash assets5
13 Other assets 6
14 Total assets7
3,091.1
903.1
720.8
182.2
2,188.1
584.2
933.8
73.5
860.3
388.4
88.2
193.6
153.8
218.8
216.9
222.6
3,825.1
3,296.2
950.7
720.0
230.7
2,345.5
639.1
990.1
75.6
914.5
444.7
'73.3
198.3
171.8
204.9
224.9
3,840.8
2,534.6
806.9
1,727.7
357.9
1,369.8
576.2
164.5
411.7
213.9
173.4
3,498.1
327.0
2,530.9
798.1
1,732.7
362.6
1,370.1
578.2
171.5
406.7
208.5
172.9
3,490.4
350.4
3,307.7
947.6
716.7
230.9
3,312.4
952.6
717.7
235.0
3,329.3
948.7
716.0
232.7
3,333.6
954.1
718.9
235.2
2,360.1
641.1
995.8
75.8
920.0
446.9
77.1
199.2
173.0
203.8
2,380.5
646.3
1,002.2
76.0
926.2
450.0
81.5
200.5
177.9
206.1
2,379.5
644.2
1,001.2
76.3
925.0
453.0
76.4
204.6
177.1
205.5
234.4
3,862.3
2,359.7
642.4
997.3
75.8
921.5
448.4
72.4
199.2
168.2
202.2
237.5
3,863.6
237.7
3,894.0
237.2
3,896.4
2,537.0
797.3
1,739.7
367.4
1,372.3
565.6
176.0
389.5
221.2
180.1
3,503.9
358.4
2,535.2
795.4
1,739.7
368.8
1,370.9
588.3
173.2
415.1
212.6
183.0
3,519.1
344.6
2,534.0
791.2
1,742.8
365.4
1,377.4
627.4
177.5
449.9
224.9
182.6
3,569.0
325.0
2,538.7
792.5
1,746.2
364.1
1,382.0
637.9
177.4
460.6
205.8
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} 1o
Footnctes appear on page 13.
186.9
3,569.3
327.1
H.a (510)
Page2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
January 6, 1995
Account
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
ASSETS
1
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 loans 4
Cash assets5
Other assets6
Total assets 7
LIABILITIES
3,101.9
908.4
724.9
183.6
2,193.5
585.0
936.2
74.0
862.2
388.6
88.1
195.6
155.4
226.3
219.7
3,644.2
3,200.8
968.4
747.9
220.5
2,232.4
608.6
949.3
73.5
875.8
411.1
73.4
190.0
153.1
213.6
222.3
3,732.6
3,219.6
972.1
749.4
222.8
2,247.4
611.2
956.5
73.9
882.5
414.1
74.3
191.4
154.4
212.2
216.9
3,746.1
3,243.3
973.3
745.9
227.4
2,270.0
616.5
963.5
74.0
889.5
421.5
72.5
196.1
155.7
207.5
225.0
3,774.8
3,261.9
971.3
746.0
225.3
2,290.6
619.6
970.4
74.4
896.0
429.4
72.4
198.7
155.0
197.7
226.5
3,784.0
3,279.9
969.5
742.5
227.0
2,310.4
624.0
979.1
75.0
904.1
436.1
68.3
202.8
156.4
204.0
223.2
3,806.2
3,290.5
962.2
729.5
232.6
2,328.4
631.6
985.4
75.7
909.7
441.7
70.9
198.7
161.4
209.0
225.0
3,829.0
3,308.7
957.8
723.7
234.1
2,350.9
639.9
993.1
76.1
917.0
444.9
73.3
199.7
171.9
211.5
227.9
3,862.9
3,325.2
952.2
721.6
230.6
2,373.1
641.3
1,000.7
76.3
924.4
448.4
79.2
203.5
182.7
203.8
238.5
3,893.1
3,330.5
951.8
720.7
231.2
2,378.7
642.1
1,002.5
76.1
926.3
452.2
78.4
203.5
179.9
211.5
242.2
3,906.8
3,341.4
945.5
715.7
229.8
2,396.0
649.8
1,003.2
76.2
927.0
455.9
81.7
205.4
185.2
216.7
240.6
3,926.6
3,343.8
944.6
713.2
231.4
2,399.2
648.6
1,003.7
76.3
927.4
460.4
76.8
209.7
184.9
229.5
243.2
3,944.1
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
2,543.8
828.1
1,715.8
344.3
1,371.5
528.3
155.8
372.5
124.1
149.5
3,345.8
2,517.3
799.8
1,717.6
348.6
1,369.0
588.7
156.4
432.2
203.7
172.9
3,482.6
323.6
2,525.7
800.6
1,725.1
353.8
1,371.2
590.5
161.4
429.1
212.6
176.9
3,505.7
323.3
2,553.7
813.2
1,740.4
364.4
1,376.1
608.4
182.7
425.6
217.1
185.7
3,564.9
2,553.9
817.2
1,736.7
364.9
1,371.8
609.2
179.9
429.3
226.6
187.8
3,577.4
2,555.1
821.3
1,733.8
361.0
1,372.8
633.9
185.2
448.7
226.3
185.8
3,601.1
2,572.9
839.2
1,733.8
360,0
1,373.7
627.1
184.9
442.2
226.3
191.3
3,617.7
298.4
2,507.3
801.9
1,705.4
. 339.6
1,365.9
580.0
156.0
424.1
192.9
174.1
3,454.3
320.5
2,541.2
809.6
1,731.7
359;3
1,372.4
602.9
171.9
431.0
211.6
180.2
3,535.9
Residual (assets less liabilities) 10
2,508.6
807.2
1,701.4
337.2
1,364.2
575.1
154.7
420.4
179.8
167.8
3,431.3
314.9
2,505.5
792.4
1,713.0
344.2
1,368.8
583.5
155.1
. 428.5
200,4
26
2,508.8
800.8
1,708.0
342.1
1,365.9
561.0
153.4
407.6
180.1
172.5
3,422.4
310.2
327.1
328.2
329.3
325.5
326.4
Footnotes appear on page 13.
172.3
3,461.7
322.3
H.B (510)
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Page3
Seasonally adjusted. billions of dollars
JanuarY 6, 1995
Account
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
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 lc:tns 4
Cash assets5
Other assets6
2,756.2
826.1
668.6
157.5
1,930.1
434.1
886.7
73.5
813.2
388.4
60.3
160.6
132.8
193.2
172.4
3,195.8
2,864.4
885.9
692.1
193.7
1,978.5
452..1
905.7
73.7
832.0
412.3
51.2
157.1
131.8
189.1
173.1
3,301.3
2,877.6
886.7
691.1
195.6
1,990.9
455.7
912.8
74.0
838.8
416.0
49.6
156.9
131.5
188.6
166.8
3,307.6
2,902.4
892.2
691.6
2.00.5
2,010.2
460.8
920.4
74.2
846.2
424.1
46.5
158.5
133.7
185.5
171.2
3,335.5
2,913.6
883.3
686.4
196.9
2,030.4
464.2
929.3
74.4
854.9
430.1
47.0
159.8
134.0
179.6
173.1
3,343.0
2,920.7
877.0
679.8
197.3
2,043.6
467.9
937.1
74.7
862.4
435.0
43.3
160.3
135.7
180.7
168.4
3,348.2
2,930.6
868.2
669.8
198.4
2,062.4
47'\.8
943.0
75.0
868.0
441.9
46.7
159.0
138.7
187.0
168.0
3,367.0
2,941.4
865.5
665.6
199.9
2,075.9
474.4
949.4
75.6
873.9
444.7
47.4
159.9
148.9
181.6
169.2
3,384.2
2,946.1
863.5
664.2
199.3
2,082.6
474.9
955.4
75.8
879.6
446.9
46.4
159.0
150.5
179.5
169.4
3,388.9
2,955.5
870.1
667.7
2.02.3
2,085.4
475.2
956.6
75.8
880.7
448.4
45.4
159.9
147.3
176.9
171.6
3,394.6
2,966.6
865.3
664.7
2.00.7
2,101.3
480.0
961.3
76.0
885.3
450.0
50.0
160.0
156.1
180.1
174.4
3,420.2
2,969.2
868.5
665.6
202..9
2,100.7
479.9
960.6
76.3
884.3
453.0
45.4
161.7
154.3
179.3
174.2
3,420.0
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
2,378.7
804.8
1,573.8
210.8
1,363.1
410.3
121.5
288.9
-2.7
104.9
2,891.2
304.7
2,376.4
801.9
1,574.5
209.9
1,364.6
471.0
138.5
332.5
25.3
133.7
3,006.4
2,369.0
798.4
1,570.6
210.1
1,360.5
462.4
131.9
330.5
32.6
128.9
2,993.0
2,368.5
793.2
1,575.2
211.3
1,363.9
473.4
138.3
335.1
59.9
127.0
3,028.8
319.4
2,374.9
797.4
1,577.4
214.7
1,362.8
477.5
148.2
329.3
64.6
126.6
3,043.6
323.4
2,371.0
788.9
1,582.1
218.9
1,363.1
476.0
154.2
321.8
64.6
125.1
3,036.7
347.5
2,371.3
787.8
1,583.5
219.5
1,364.0
459.9
158.5
301.4
71.1
121.1
3,023.4
365.5
2,371.5
782.0
1,589.5
221.1
1,368.4
519.9
159.3
360.6
78.0
124.6
3,094.1
314.6
2,371.9
797.8
1,574.2
212.5
1,361.6
460.9
139.1
321.9
53.4
126.5
3,012.7
330.3
2~369.7
294.9
2,371.4
799.9
1,571.5
211.4
1,360.1
462.2
140.6
321.6
44.6
131.5
3,009.7
325.9
2,374.4
782.4
1,592.0
220.8
1,371.2
521.9
160.6
361.4
73.9
129.5
3,099.6
320.4
12
13
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26
Footnotes appear on page 13.
786.8
1,582.9
219.9
1,363.1
484.6
158.8
325.8
70.8
122.9
3,048.0
346.7
326.1
H.8 {510)
ASSETS AND UABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
1994
1994
1994
Account
Jul
Aug
Sep
Jun
May
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
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
Securitf
Other
Interbank loans4
Cash assets 5
Other assets6
Total assets 7
Page4
January 6, 1995
1994
Oct
1994
Nov
2,764.9
830.2
671.3
158.9
1,934.7
434.9
889.1
74.0
815.1
388.6
60.1
162.1
134.5
200.6
173.8
3,214.6
2,859.2
883.0
690.9
192.1
1,976.1
454.8
906.2
73.4
832.7
411.1
49.1
155.1
127.7
187.6
171.3
3,288.8
2,876.6
886.1
690.7
195.4
1,990.5
456.7
913.5
73.9
839.6
414.1
48.8
157.4
130.7
186.1
165.7
3,302.2
2,894.5
887.8
687.7
200.1
2,006.7
459.4
921.2
74.0
847.2
421.5
45.7
158.9
129.6
182.4
170.8
3,320.7
2,909.4
884.1
686.9
197.2
2,025.3
461.3
928.2
74.4
853.8
429.4
46.0
160.3
131.9
173.4
171.7
3,329.2
2,924.9
879.9
682.5
197.4
2,045.0
465.4
937.3
75.0
862.3
436.1
43.6
162.5
132.6
181.4
169.9
3,351.5
2,937.0
873.2
671.5
201.7
2,063.8
471.2
944.6
75.7
868.9
441.7
46.0
160.3
136.1
185.4
170.4
3,372.0
2,951.9
871.2
667.9
203.3
2,080.7
475.2
952.4
76.0
876.3
444.9
47.3
161.0
149.0
188.2
170.4
3,402.5
2,956.0
866.4
667.2
199.2
2,089.6
474.1
960.0
76.3
883.8
448.4
46.3
160.8
158.5
179.7
169.8
3,406.7
2,962.9
866.8
667.4
199.3
2,096.1
474.6
961.8
76.1
885.7
452.2
46.3
161.3
155.2
186.1
173.0
3,419.9
2,970.8
860.3
662.0
198.2
2,110.5
480.5
962.7
76.2
886.5
455.9
49.3
162.1
161.2
190.6
174.7
3,440.0
2,969.1
857.4
657.7
199.7
2,111.7
480.7
963.4
76.3
887.1
460.4
43.5
163.8
156.5
202.2
178.3
3,448.9
2,393.8
816.4
1,577.4
211.3
1,366.1
420.2
121.3
298.8
-3.3
109.6
2,920.3
294.3
2,361.9
790.9
1,571.0
210.5
1,360.5
461.7
134.3
327.4
31.1
129.5
2,984.2
2,366.7
796.9
1,569.8
209.6
1,360.2
468.3
132.1
336.2
32.9
125.4
2,993.3
2,364.1
791.9
1,572.3
211.0
1,361.2
469.8
134.6
335.2
43.5
128.9
3,006.3
2,360.3
782.8
1,577.5
213.9
1,363.6
475.6
135.9
339.7
51.0
126.1
3,012.9
2,366.7
789.5
1,577.3
212.3
1,364.9
483.7
137.9
345.9
55.4
127.7
3,033.6
2,372.2
791.0
1,581.1
215.8
1,365.3
489.7
145.4
344.3
62.3
130.3
3,054.4
2,392.6
804.2
1,588.4
219.9
1,368.5
500.4
164.1
336.2
66.6
124.7
3,084.3
2,392.1
808.2
1,583.9
219.3
1,364.7
506.4
163.6
342.8
71.1
126.7
3,096.2
308.9
314.4
316.3
317.9
317.5
322.5
323.6
2,395.0
811.8
1,583.2
218.9
1,364.3
525.6
166.3
359.3
72.0
127.5
3,120.1
319.8
2,410.0
828.6
1,581.5
217.9
1,363.6
513.7
167.0
346.7
72.0
132.5
3,128.2
304.5
2,385.6
800.4
1,585.3
219.4
1,365.9
500.4
154.5
345.8
64.1
131.0
3,081.1
321.3
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 1Jabiiities9
Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
.
320.7
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
PageS
January 6, 1995
1993
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1,376.2
458.4
371.8
86.6
917.7
161.1
487.2
28.9
458.3
202.4
5.1
61.9
44.9
71.0
52.6
1,524.4
1,383.4
459.1
372.8
86.3
924.3
162.5
491.3
28.9
462.4
204.2
5.0
61.3
43.0
69.6
52.1
1,527.7
1,390.3
457.2
370.3
86.9
933.1
163.6
495.1
28.9
466.2
207.5
5.1
61.7
44.4
71.5
50.9
1,536.6
1,395.0
455.2
368.3
86.8
939.8
165.1
499.6
29.2
470.3
208.6
5.3
61.4
46.2
69.7
52.6
1,543.0
452.7
366.0
86.8
950.9
165.4
505.0
29.3
475.6
214.2
5.3
61.0
47.2
69.0
52.8
1,551.7
1,405.6
453.0
366.2
86.8
952.6
165.4
505.4
29.4
476.0
215.3
5.4
61.1
48.0
68.3
54.1
1,555.0
1,405.7
450.7
364.0
86.7
955.0
166.0
506.4
29.4
477.0
215.6
5.4
61.6
47.8
70.0
52.7
1,555.0
1,407.3
451.1
364.5
86.5
956.3
166.5
506.6
29.5
477.0
217.1
5.2
60.9
45.3
67.3
59.3
1,558.1
1,220.2
370.8
849.3
115.7
733.6
123.6
37.4
86.3
5.3
27.6
1,376.7
147.7
1,219.6
369.1
850.5
116.3
734.2
129.4
37.8
91.6
6.4
27.5
1,382.9
144.8
1,225.1
371.5
853.6
117.4
736.2
130.8
40.7
90.1
6.9
27.3
1,390.1
1,225.9
367.9
858.1
119.1
739.0
128.0
42.1
86.0
5.1
27.8
1,386.8
1,228.9
368.2
860.7
120.0
740.7
126.2
44.0
82.1
6.5
27.7
1,389.3
1,229.7
368.8
860.9
120.3
740.S
134.0
44.5
89.5
6.8
27.9
1,398.4
1,230.5
363.4
867.1
121.3
745.8
145.7
45.4
100.3
6.1
28.1
1,410.5
146.5
156.1
162.4
156.6
1,230.2
367.2
863.0
121.1
741.8
140.4
44.4
96.0
6.2
27.8
1,404.6
150.3
ASSETS
1
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 assets"
Other assets6
Total assets7
LIABILITIES
1,307.1
446.3
359.6
86.7
860.8
153.5
460.0
28.4
431.6
181.9
6.0
59.4
58.2
74.0
46.3
1,465.4
1,356.8
460.8
373.6
87.2
896.0
158.6
474.9
28.7
446.2
196.1
5.5
60.9
49.3
74.5
1,365.3
51.0
1,511.6
51.1
1,516.6
1,372.4
460.6
373.6
87.1
911.8
160.1
483.5
28.9
454.6
201.1
5.1
61.9
45.9
71.9
51.8
1,521.8
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
1,220.7
372.6
848.0
113.3
734.8
125.1
36.4
88.7
4.9
27.9
1,378.6
1,219.1
370.8
848.3
114.2
734.1
123.5
34.8
88.8
5.3
27.5
1,375.5
1,221.6
371.7
849.8
115.2
734.7
122.2
36.6
85.6
5.5
28.0
1,377.2
26
Residual (assets less liabilities) 10
1,201.3
364.6
836.8
109.0
727.8
97.9
29.4
68.5
3.2
25.6
1,328.0
137.4
133.0
141.1
144.6
Footnotes appear on page 13.
461.9
374.9
87.1
903.4
159.6
479.7
28.8
450.8
197.7
5.2
61.1
47.5
72.7
1,403.6
147.7
H.a (510)
Page 6
ASSETS AND LIABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
ASSETS
1
Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Securitf
10
Other
11 Interbank loans4
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
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 liabilities 9
25 Total liabilities
26 Residual {assets less liabilities) 10
Footnotes appear on page 13.
January 6, 1995
1993
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1,449.1
379.8
309.1
70.7
1,069.3
280.6
426.7
45.0
381.6
206.5
54.3
101.2
74.6
119.2
126.1
1,730.4
1,507.5
425.0
318.6
106.5
1,082.5
293.5
430.9
45.0
385.8
216.2
45.7
96.3
82.5
114.6
122.1
1,789.7
1,512.3
424.8
316.2
108.6
1,087.5
296.0
433.1
45.2
387.9
218.2
44.4
95.8
84.0
115.9
115.7
1,791.0
1,530.0
431.5
318.1
113.5
1,098.5
300.7
436.8
45.3
391.6
223.0
41.4
96.6
87.8
113.7
1,537.5
424.9
314.6
110.3
1,540.3
411.0
299.5
111.5
1,129.3
308.2
447.9
46.1
401.8
234.4
41.6
97.3
94.3
115.4
1,546.3
410.3
297.3
113.0
1,136.0
309.4
449.9
46.3
403.5
236.2
42.1
98.5
102.6
111.9
1,542.5
410.8
298.2
112.5
1,131.7
309.6
450.4
46.5
404.0
232.7
41.1
97.9
103.3
110.5
119.4
1,813.7
120.5
1,818.6
1,537.3
418.0
307.0
111.0
1,119.4
305.4
445.9
45.8
400.1
230.8
38.3
99.0
92.7
111.1
116.3
1,820.5
117.1
1,830.5
116.6
1,841.3
1,177.3
440.2
737.1
101.8
635.3
312.4
92.1
220.4
-5.8
79.3
1,563.2
1,155.7
429.3
726.5
96.6
629.8
345.9
102.1
243.8
20.4
105.8
1,627.8
1,149.9
427.6
722.3
95.9
626.4
338.9
97.2
241.7
27.3
101.4
1,617.5
1,149.8
428.1
721.7
96.2
625.4
340.0
104.1
235.9
39.1
103.4
1,632.4
1,151.8
426.9
724.8
96.8
628.0
337.3
101.7
235.6
48.1
98.9
1,636.0
1,148.8
424.1
724.7
95.0
629.7
344.0
100.5
243.5
53.5
99.6
1,149.8
425.9
723.8
97.2
626.6
346.7
107.5
239.2
57.8
99.3
1,653.5
167.2
161.9
173.6
181.3
182.6
176.9
1 '112.6
303.0
442.1
45.5
396.6
227.8
41.9
97.9
89.1
108.6
1,646.0
174.5
116.6
1,837.2
1,549.9
417.1
301.6
115.5
1,132.8
309.8
451.2
46.5
404.7
233.1
40.0
98.8
99.3
108.5
117.6
1,839.6
1,560.9
414.6
300.7
114.0
1,146.3
313.9
454.9
46.6
408.3
234.5
44.6
98.4
108.3
110.1
121.7
1,865.2
1,561.8
417.4
301.1
116.3
1,144.4
313.4
454.1
46.7
407.3
235.9
40.2
100.9
109.0
112.1
114.8
1,861.9
1,145.0
421.0
724.0
99.8
624.2
348.0
112.1
235.9
59.5
97.3
1,649.9
1,142.4
419.7
722.7
99.5
623.2
333.7
114.4
219.3
64.6
93.4
1,634.1
1,140.0
417.9
722.1
99.6
622.5
350.6
114.3
236.4
64.0
94.9
1,649.6
1,141.3
414.8
726.5
100.0
626.5
379.6
115.0
264.6
71.8
96.7
1,689.4
1,143.8
419.0
724.9
99.5
625.4
376.2
115.2
261.0
67.8
101.3
1,689.2
191.4
203.1
190.1
175.8
172.7
H.8 (51 ol)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
1994
1994
1994
1994
1994
1994
1993
Account
Sep
Jul
Aug
Oct
May
Jun
Page?
January 6, 1995
1994
Nov
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 s.ecurities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash asset:;5
Other assets6
Total assets7
1,333.8
453.9
365.7
88.2
879i9
158.4
469.4
29A
44Q;O
184.9
6.3
60.9
61.7
77.0
48.1
1,499.6
1,372.9
465.7
377.2
88.4
907;3
_161.5
481.1
1,380.3
49.9
75.6
51.9
1;529.9
466.5
378.3
88.3
913.8
162.3
485;6
29.6
456.0
199.1
5;3
61.6
48.0
73.6
52.0
1,533.6
1,236.6
378.5
858.1
114.1
744.0
126.0
36.9
89.1
4.9
28.1
1,395.6
1,234.0
376.2
857.7
114.9
742.8
124.4
35.2
B9.2
5.3
27.8
1,391.4
134.3
142.3
29~4
4l)1,.7
19Z.7
5.5
61.4
1,382.0
463.5
375.7
87.8
918.5
161.3
487:9
29.4
458.5
201:9
5:2
.62.2
1,391.1
461.3
374.6
86.7
929.8
46.1
72.5
52.4
1,532.6
1,383.2
460.5
373.5
87.0
922.7
161.8
490:7
29.3
461.4
202.9
5:1
62.1
45.1
71.4
53.1
1,532.4
6L5
43.2
70.1
52.7
1,536.5
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
854.5
116.0
_738.6
123.8
37.4
86.4
5.3
27.7
1,384.0
148.4
1,227.3
371.1
856.2
116.6
739.7
129.6
37.9
'91.7
6.4
27.6
1,390.8
\
145.7
1!:i3.3
495:1
.29.3
465!8
204.8
s:o
1,395.7
458.8
371.6
87.2
936.9
164.0
497.'7
·29.3
468.4
20it1
s:2
61.9
44~5
71.8
5L4
1,542.8
1,398.0
456.0
369.0
87.0
941.9
T65;3
500;9
29.5
471.4
2a9;o
5:3
61.5
46.3
69,9
52.8
1,546.3
1,403.6
452.7
366.0
86.8
950.9
165;4
6Q5,0
29.3
475:6
2-1':.(;..2
5.3
61;0
47.2
69.0
52.8
1,551.7
1,405.6
453.0
366.2
86.8
952.6
165.4
~i4
~29.4
47~0
215l3
5.4
61;1
48.0
68.3
54.1
1,555.0
1,405.7
450.7
364.0
86.7
955.0
166;0
506.4
29.4
477.0
215.6
5.4
·::6L6
47.8
70.0
52.7
1,555.0
1,407.3
451.1
364.5
86.5
956.3
166.5
506.6
29.5
477:0
2.17.1
5.2
60:9
45.3
67.3
59.3
1,558.1
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.
1,232.4
377.3
855.1
110.7
744.4
99.3
29.9
69.5
3.1
26.0
1,360.8
138.8
1,230.5
372.7
857.8
117.6
740.1
131.0
40.8
90.2
6.9
27.4
1,~95.7
1,228.8
368.6
860.3
119.2
741.1
128.2
42.1
86.0
5.1
27.8
.1,389.9
147.1
156.4
1,228.9
368.2
860.7
120.0
740.7
126.2
'44.0
·82.1
6.5
.27.7
11,389.3
162.4
1,229.7
368.8
860.9
120.3
740.6
134.0
44.5
89.5
6.8
27.9
1,398.4
156.6
1,230.2
367.2
863.0
121.1
741.8
'140.4
44.4
96.0
6.2
27.8
,1,404.6
150.3
1,230.5
363.4
867.1
121.3
745.8
145.7
45.4
100.3
6.1
28.1
1,410.5
147.7
H.a (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
Account
1993
January 6, 1995
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1,333.2
451.5
363.1
88.4
881.7
158.1
470.1
29.5
440.6
185.3
6.5
61.6
65.2
80.1
48.1
1,505.6
1,374.1
467.7
379.1
88.6
906.4
162.5
481.3
29.4
452.0
196.8
5.4
60.3
47.6
74.5
51.3
1,527.1
1,382.8
468.4
380.2
88.2
914.4
163.0
486.1
29.6
456.5
198.4
5.2
61.6
46.5
72.5
51.1
1,532.5
1,382.7
463.3
376.4
86.9
919.4
161.5
488.6
29.3
459.3
201.4
5.1
62.7
44.2
72.1
52.1
1,530.9
1,384.2
459.6
373.3
86.3
924.7
161.2
491.6
29.4
462.2
203.6
5.2
63.2
44.6
69.6
53.1
1,531.2
1,396.0
460.9
374.4
86.5
935.1
162.9
497.0
29.6
467.3
207.1
5.0
63.1
42.7
70.4
53.6
1,542.1
1,397.4
456.6
369.5
87.1
940.8
163.9
499.6
29.6
470.0
209.0
5.2
63.1
44.4
72.2
52.4
1,545.8
1,397.0
453.5
366.3
87.2
943.5
164.9
501.6
29.5
472.1
209.4
5.4
62.1
48.8
72.7
52.8
1,550.6
1,403.1
450.4
363.5
86.9
952.8
165.0
504.8
29.4
475.4
215.6
5.6
61.8
52.6
70.1
52.0
1,556.9
1,405.7
451.3
364.1
87.2
954.4
164.9
505.4
29.4
476.0
217.2
5.5
61.4
50.0
70.6
52.6
1,557.9
1,407.3
450.2
363.2
87.1
957.1
166.0
505.9
29.4
476.5
218.0
5.4
61.7
48.4
72.8
51.6
1,559.0
1,410.1
450.5
363.3
87.2
959.6
166.7
506.8
29.4
477.4
219.8
5.1
61.3
43.5
73.4
60.2
1,566.0
1,238.2
382.1
856.2
111.4
744.8
101.7
29.6
72.1
3.3
26.4
1,369.7
135.9
1,229.8
374.0
855.8
114.1
741.7
123.7
36.2
87.5
5.1
27.5
1,386.0
1,231.3
374.7
856.7
114.3
742.4
125.2
35.5
89.7
5.2
27.6
1,389.3
1,224.4
368.7
855.7
115.9
739.8
128.9
36.6
92.3
5.7
27.8
1,386.8
1,228.4
369.6
858.8
117.2
741.6
133.0
38.0
95.0
6.5
28.0
1,395.9
141.1
143.3
1,228.5
372.6
855.8
114.7
741.2
125.5
35.6
89.9
5.6
27.8
1,387.3
143.5
144.4
146.2
1,232.1
371.7
860.4
118.7
741.6
134.2
39.8
94.4
6.6
27.9
1,400.7
145.1
1,234.4
373.3
861.2
120.0
741.2
134.8
41.9
93.0
5.4
28.3
1,402.9
147.7
1,239.4
376.9
862.5
120.3
742.2
135.3
44.3
91.0
6.1
28.2
1,409.0
147.9
1.234.5
374.4
860.1
120.3
739.8
140.0
45.2
94.8
6.5
28.4
1,409.4
148.5
1,235.7
375.7
860.0
120.6
739.4
142.5
46.5
96.1
6.2
28.1
1,412.5
146.5
1,238.4
375.8
862.6
120.6
742.0
145.3
47.8
97.5
6.2
28.4
1,418.3
147.7
ASSETS
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 credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets5
Other assets6
Total assets 7
LIABILITIES
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
26 Residual (assets less liabilities) 10
15
16
17
18
19
20
21
22
23
24
25
Footnotes appear on page 13.
H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. not adjusted for mergers, billions of dollars
Page9
January 6, 1995
1993
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
1 Bank credit
Securities in bank credit
2
U.S. government securities
3
Trading account
3a
Investment account
3b
Mortgage-backed pass-through
3c
Other (including CMOs)
3d
1 year or Jess
3e
Between 1 and 5 years
3f
More than 5 years
3g
Other securities
4
Trading account
4a
Investment account
4b
State and local government
4c
Other
4d
Loans and leases in bank credit!
5
Commercial and industrial
6
Real estate
7
Revolving home equity
?a
Other
7b
Consumer
8
Security3
9
Other
10
Nonbank financial
10a
State and local government
10b
All other
10c
Interbank
loans4
11
12 Cash assets5
13 Other assets 6
14 Total assets 7
LIABILITIES
1,422.4
372.2
302.9
24.5
278.4
87.8
190.5
50.3
69.9
70.4
69.3
13.9
55.3
20.6
34.8
1,050.2
275.7
417.3
44.1
373.3
203.5
54.0
99.7
21.6
13.0
65.1
71.1
116.2
124.3
1,696.2
1,491.4
420.2
314.9
27.5
287.4
85.9
201.5
48.9
77.8
74.7
105.3
47.1
58.2
21.5
36.7
1,071.2
290.6
424.6
44.2
380.4
214.6
45.7
95.7
17.2
11.8
66.7
82.0
113.5
121.2
1,771.4
1,497.3
420.2
312.8
24.5
288.3
88.6
199.8
49.4
77.5
72.8
107.4
48.7
58.7
21.4
37.2
1,077.1
293.4
427.2
44.4.
382.8
216.9
44.3
95.3
16.6
11.7
66.9
83.5
114.9
114.8
1,774.0
1,520.4
428.7
315.9
24.7
291.2
87.8
203.5
48.8
79.4
75.2
112.8
53.8
59.0
21.4
37.5
1,091.8
299.5
432.5
44.8
387.7
222.2
41.3
96.3
16.7
11.7
67.9
87.6
113.1
118.8
1,802.9
1,530.5
422.8
312.9
25.3
287.6
93.4
194.2
48.0
77.2
68.9
109.9
51.0
58.9
21.3
37.6
1,107.6
302.3
438.5
45.1
393.4
227.2
41.8
97.7
16.8
11.6
69.3
88.9
108.2
119.9
1,810.6
1,529.6
415.7
305.2
23.7
281.5
91.9
189.6
47.1
75.7
66.8
110.6
50.0
60.6
21.3
39.2
1,113.9
304.6
442.0
45.3
396.7
230.2
38.3
98.7
16.9
11.4
70.5
92.5
110.7
115.7
1,811.7
1,534.9
409.4
298.2
23.5
274.7
91.0
183.7
43.7
75.1
64.9
111.2
49.7
61.4
21.5
40.0
1,125.5
307.8
445.3
45.7
399.6
233.8
41.5
97.1
16.4
11.4
69.3
94.2
115.1
116.7
1,824.2
1,543.4
409.5
296.6
22.3
274.3
92.2
182.1
43.9
73.2
65.1
112.9
50.7
62.2
21.7
40.4
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
1,146.3
427.5
718.7
100.1
618.6
311.0
91.6
219.4
-5.8
78.9
1,530.4
165.9
1'139.8
423.4
716.4
95.8
620.6
345.0
101.7
243.4
20.4
105.5
1,610.8
160.6
1,135.1
422.2
712.9
95.2
617.7
338.0
96.7
241.3
27.3
101.2
1,601.6
1,140.3
425.2
715.1
95.9
619.2
339.7
104.0
235.8
39.1
103.3
1,622.5
180.4
1,144.7
425.1
719.6
96.6
623.0
337.1
101.6
235.5
48.1
98.8
1,628.8
181.8
1,141.2
422.2
719.0
94.7
624.3
343.9
100.4
243.4
53.5
99.4
1,638.0
1,144.4
424.7
719.7
97.0
622.7
346.5
107.4
239.1
57.8
99.2
1,647.9
176.3
Account
ASSETS
15
16
17
18
19
20
21
22
23
24
25
26
Other liabilities9
Total liabilities
Residual (assets less liabilities) 10
Footnoles appear on page 13.
172.4
173.7
1'133.9
309.1
448.6
46.1
402.4
235.7
42.1
98.4
16.3
11.3
70.9
102.6
111.7
116.4
1,838.0
1,542.5
410.8
298.2
23.0
275.2
92.5
182.7
46.6
72.6
63.4
112.5
50.4
62.1
21.6
40.5
1,131.7
309.6
450.4
46.5
403.9
232.7
41.1
97.9
16.0
11.3
70.7
103.3
110.5
116.6
1,837.2
1,549.9
417.1
301.6
23.4
278.2
94.4
183.8
45.7
74.0
64.1
115.5
53.1
62.4
21.5
40.9
1,132.8
309.8
451.2
46.5
404.7
233.1
40.0
98.8
15.9
11.3
71.6
99.3
108.5
117.6
1,839.6
1,560.9
414.6
300.7
22.7
278.0
95.1
182.8
44.5
74.6
63.7
114.0
51.8
62.1
21.5
40.6
1,146.3
313.9
454.9
46.6
408.3
234.5
44.6
98.4
16.2
11.3
70.8
108.3
110.1
121.7
1,865.2
1,561.8
417.4
301.1
20.5
280.6
96.2
184.4
44.2
74.8
65.4
116.3
54.0
62.3
21.5
40.8
1,144.4
313.4
454.1
46.7
407.3
235.9
40.2
100.9
16.4
11.3
73.2
109.0
112.1
114.8
1,861.9
1,142.1
420.4
721.8
99.7
622.0
347.9
112.1
235.8
59.5
97.3
1,646.8
191.2
1,142.4
419.6
722.7
99.5
623.2
333.7
114.4
219.3
64.6
93.4
1,634.1
203.1
1,140.0
417.9
722.1
99.6
622.5
350.6
114.3
236.4
64.0
94.9
1,649.5
190.1
1,141.3
414.8
726.5
100.0
626.5
379.6
115.0
264.6
71.8
96.7
1,689.4
175.8-
1,143.8
419.0
724.9
99.5
625.4
376.2
115.2
261.0
67.8
101.3
1,689.2
172.7
H.S (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
1994
May
1994
Jun
1994
Jul
1994
1,485.1
415:3
311.8
25.5
286 •.3
86 ..3
200.0
49:o
77.5
73.4
103.5
45.. 7
57.8
21.6
36.2
1,069.8
292.3
424.8
44.1
380.7
214.2
43.7
94.8
17.0
11;9
65.9
80.1
113.2
120,0
1,761.7
1,493.8
417.7
310.5
',511.8
424.5
311.3
23.1
288.2
87.7
200.5
48:7
77.4
74,3
113.2
54.9
58.3
21.1
37.2
,087.3
297.9
432.6
44.6
387.9
220..0
40.6
96.2
16.5
11.6
68.0
85.4
110;3
118.7
1,789.8
1,525.1
424,5
313.6
25.8
287.8
93.3
194.4
47:1
77.9
68.8
111:0
51.6
59.4
21.3
38.,1
1,100.6
300.1
436.6
45.0
391.6
225.9
40.9
97.2
16.5
11.6
69.2
87.3
103.8,
118.6
1,798.0
1,528.9
419.0.
308.1
1,132.1
416.9
715.2
96.4
618,8,
1,135.3
422.2
713.1
95.3
617.8
338.1
98.1
239.9
26.0
102.0
1,598.2
163.5
343.2
96.6
246.6
27.7
97.8
1,604.1
165.6
1,135.6
419.2
716.4
96.4
620.0
344.3
99.0
245.3
37.9
101.1
1,619.0
170.9
1,135.9
414.1
721.7
97.9
623.8
346.7
99.3
247.4
45.3
98.3
1,626.1
171.9
1,138.3
419.8
718:5
95.1
623.4
350.7
99.9
250.9
48.9
99.7
1,637.6
Aug
1994
Sep
Page 10
January 6, 1995
.1994
Oct
1994
Nov
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 l~ss
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
7b
Consumer
8
Security3
9
Other
10
Nonbank financial
10a
State and local government
10b
All other
10c
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets7
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
5
6
7
7a
1,431.7
378.6
308,2
26.5
281.7
88.3
193.4
49.5
71.9
71.9
70.5
14.7
55.8
20.6
35.1
1,053.1
276.8
418.9
44.4
374.5
20.3.3
53.6
100.5
22.4
13.0
65.0
69.3
120.5
125.7
1,709.0
23~0
287.5
88:6
198.9
50.2
76.6
72.0
167.3
49.3
57.9
21.5
36.4
1,076.0
293.7
427.4
44.3
383.1
215.6
43.6
95.7
16.7
11.8
67.3
84.3
113.6
114.6
1,769.7
M2
283.9
91.9
192;0
47:2
77.2
67.6
111:o
50..1
60.9
21.5
39.5
1,109.8
302.5
440.3
45.4
394.9
229.0
38.6
99.4
16.8
11.5
71.1
89.9
111.0
116.3.
1,809.4
1,539:6
1,554;9
416.6.
302.0
24:4
277.5'
91;2
186.3
42.7
77.3
66.3
114:6
52.8
61.8
21.6
40.2
1,123.0
307.3
445.0
46.1
398.9
232.7
40.8
97.2
16.6
11.4
69.2
91.7
113:1
118.0
1,826.1
417.7
301.6
24,0
277.6
92.6
184.9
43:2
75.3
66.4
116!1
53.5
62.6
21.8
40.9
1,137.2
310.3
450.7
46.5
404.2
235.5.
41.9
98.8
16.9
.11.3
70.7
100:1
115.5
117.6
1,851.9
1,140.1
419.3
720.7
97.1
623.7
355.5
105.6
249.9
55.7
102.4
1,653.7
"172.4
1,151.2
427.1
724.1
99.5
624:7
365.5
112.6
252.9
58.8
102.7
1,678.2
1,552.8
416.0
303f
24:8.
279.0
93.7:
185.3
45.7
73.8
65.7
112:;3
49.7
62.5
21.6
41.0
1'136.8
309.1
455.2
46.9
408.3
232.8
40.7
99.0
16.7
11;3
71.0
105.9
109.6
117.8
1,849.8
1,557.2
415.4'
303.3
23.8
279.5
94.6
185..0
44.9
74.7
65.4
112.1
49.5
62.6
21.4
41.2
1,141.8
309.7
456.4
46.7
409.7
235.0
40.8
99.9
16.5
11.3
72.0
105.2
115.5
120.4
1,862.0
1,563.5
410.1
298:9
21.2
277.7
94:8
182:!3
1,157.6
433.7
723.9
99.0
624.9
1,159.3
436.1
723.2
98.3
366'.4
118.4
248.0
64.5
98.3
1;686;8
383.1
119.9
263.2
65.8
99.4
.1,707:6
104.1
1,709.9
175.1
173.4
.173.0
43.5
74.7
64.7
111:~2
48.7
62'.5
21.4
41.0
1,153.4
314.5
456.9
46.8
410.1
237.8
43.8
100.4
16:7
11.3·
'72.3
112.8
117.8
123.2
1,881.0
1,559.1
406.9
294:4.
17,2
277.2
95.6
181.6
42.8
74:0
64.8
112.5
50.0
62.5
21.5
41.0
1,152.1
314.0.
456.6
46.9
40.9.7
240.6
38.4
102.5·
17.2
11.3
74.1
113.0
128:8
118.1
1,882.9
LIABILITIES
15
16
17
18
19
Deposits
Transaction·
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
20
21
22
23
24 Other liabilities 9
25 Total liabilities
10
26 Residual (assets less liabilities)
http://fraser.stlouisfed.org/
Footnotes appear on page 13.
Federal Reserve Bank of St. Louis
1,155.6
434.4
721.2
99.9
621.3
318.4
91.8
226.7
-6.6
83.2
1,550.6
158.4
171.7
173.7
1,153.2
427,3
725.9
99.6
626.3
365.1
119.8
245.3
60.5
96.5
1;67'5.3
174.6
624.~
1,171.6
452.7
718'.9
97.3
621.6
368.4
119.2
249.2
65~8
H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted. billions of dollars
1994
May
Account
1994
Jun
1994
Jul
Page 11
January 6, 1995
1994
Aug
1994
Sap
1994
Oct
1994
Nov
ASSETS
1
2
3
4
5
6
7
g.
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 assets5
Other assets6
Total assets7
335.0
77.0
52.2
24.8
258.0
150.1
47.1
27.9
33.0
18.7
14.2
21.0
25.6
44.5
426.0
347.9
87.0
58.7
28.4
260.9
154.9
43.2
26.3
36.4
19.2
17.2
26.0
27.0
52.1
453.0
346.8
88.9
60.7
28.2
257.9
154.6
43.2
26.7
33.5
17.7
15.8
356.5
88.6
60.4
28.2
267.9
159.2
42.2
28.0
38.5
20.3
18.2
24.5
23.7
55.1
459.8
358.9
91.0
61.2
29.8
267.9
159.9
41.8
25.8
40.4
21.5
18.9
25.2
25.9
52.8
450.6
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
154.3
11.6
142.7
136.7
6.0
106.9
33.3
73.6
124.0
38.8
424.1
2.0
143.7
10.2
133.4
128.2
5.2
102.3
21.0
81.4
149.2
43.6
438.8
14.1
23.5
21.7
53.6
457.6
356.1
89.4
58.1
31.3
266.7
162.0
40.7
25.4
38.6
21.9
16.8
24.7
22.7
54.5
458.1
354.8
85.2
54.3
30.9
269.6
164.6
40.7
25.9
38.4
22.2
16.2
22.9
23.2
55.7
456.5
361.7
84.1
52.5
31.6
277.5
166.2
40.4
30.7
40.2
22.6
17.6
22.5
24.4
64.9
473.4
356.9
82.6
49.9
32.6
274.3
167.3
40.8
27.0
39.3
22.6
16.6
21.0
25.4
65.9
469.0
362.7
83.4
51.3
32.1
279.3
166.3
40.9
31.5
40.6
23.6
16.9
21.8
26.1
63.3
473.8
364.4
85.6
53.3
32.3
278.8
164.3
40.6
31.1
42.8
23.0
19.9
22.8
26.2
63.0
476.4
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
145.1
9.8
135.3
130.1
5.1
152.1
9.9
142.1
137.7
4.4
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
165.7
9.5
156.2
147.8
8.4
105.7
17.6
88.1
150.1
59.0
480.5
-7.1
165.4
8.7
156.8
148.9
7.8
103.7
14.4
89.3
141.8
60.1
471.1
-2.1
162.4
9.1
153.3
144.3
9.1
107.5
18.2
89.3
146.9
58.0
474.9
-1.1
164.3
10.1
154.2
143.4
10.8
116.0
16.8
99.2
132.0
57.4
469.7
6.7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabllities9
25 Total liabilities
26 Residual (assets less liabilities) 10
Foornores appear on page
13.
106.9
19.1
87.8
157.8
46.4
456.3
3.6
102.1
17.2
84.9
143.8
47.8
453.7
2.9
Page12
H.S (510)
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
January 6, 1995
Not seasonally adjusted, billions of dollars
1994
May
Account
1994
1994
Jun
Jul
1994
Aug
1994
Sep
1994
Oct
1994
Nov
ASSETS
Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
loans and leases In bank credit2
6
Commercial and Industrial
7
Real estate
9
Security3
10
Other
lOa
Nonbank financial
10c
All other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
337.1
78.3
53.6
24.7
258.8
150.2
47.1
28.1
33.4
18.4
15.0
21.0
25.7
46.0
429.6
341.6
85.4
57.0
28.4
256.2
153.8
43.1
24.4
34.9
18.9
16.0
25.3
26.0
51.0
443.9
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
54.8
454.8
355.0
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
353.5
89.0
58.1
30.9
264.6
160.4
40.8
24.9
38.4
21.2
17.2
150.0
11.6
138.4
133.0
5.4
108.1
34.5
73.6
127.4
146.9
9.8
137.0
131.6
5.4
99.3
19.0
80.2
149.0
141.9
10.3
131.6
127.7
4.0
106.7
22.6
84.2
146.9
143.2
10.0
133.2
128.5
4.6
110.2
21.4
88.9
149.4
145.2
9.6
135.6
130.4
5.2
107.9
19.2
88.7
149.4
150.6
10.3
140.3
136.2
4.1
104.9
18.6
86.4
148.3
153.5
9.6
143.9
138.0
5.9
39.9
425.5
43.0
438.2
5.7
42.4
437.9
6.0
45.2
448.0
6.1
46.2
448.8
6.0
45.2
449.0
5.7
46.6
451.3
5.7
25.3
23.6
54.6
457.0
356.8
86.6
55.8
30.8
270.2
164.7
40.7
26.0
38.7
21.8
16.9
22.9
23.3
57.5
460.4
369.3
85.8
54.4
31.4
283.4
167.2
40.7
32.9
42.7
23.2
19.4
24.2
24.2
68.7
486.3
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
69.2
486.9
370.7
85.2
53.7
31.5
285.5
169.3
40.4
32.4
43.3
25.2
18.1
155.6
9.2
146.4
139.9
6.5
102.5
17.4
85.1
147.4
49.2
454.7
5.7
161.1
9.0
152.0
144.5
7.6
108.0
18.6
89.4
150,6
161.8
9.0
152.8
145.7
7.1
102.8
16.3
86.5
155.5
61.1
481.2
5.7
160.1
9.5
150.6
142.2
8.5
108.3
18.9
89.4
154.3
24.0
26.1
65.9
486.7
374.6
87.2
55.5
31.7
287.5
167.9
40.3
33.3
45.9
25.2
20.7
28.3
27.4
64.9
495.2
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
large time
18
Other
19
20 Borrowings
21
From banks in the U.S. 8
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabifities9
25 Total liabilities
26
Residual (assets less liabilities) 10
Footnotes appear on page 13.
4.1
100.8
16.0
84.8
150.3
61.0
480.6
5.7
58.3
481.0
5.7
162.9
10.6
152.3
142.2
10.1
113.4
17.9
95.5
154.3
58.9
489.5
5.7
H.8 (510)
Page 13
January 6, 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 sn;all 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.
1. Excludes unearned Income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
s.
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 One 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 clfferences in the seasonal
patterns estimated for total assets and total liabilities.
@FedFRASER