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..
FEDERAL RESERVE statistical release
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
For immediate release
November 18, 1994
1994
Apr
1994
May
1994
Jun
1994
Jul
1994
Aug
1994
Sap
1994
Oct
3,206.0
976.5
757.4
219.1
3,211.7
3,223.9
3,258.9
3,269.3
3,278.5
3,286.2
3,289.4
3,292.8
3,292.1
3,283.8
972.3
750.5
221.8
2,239.4
607.0
948.9
73.7
875.2
412.3
77.5
193.6
158.1
216.1
225.5
3,754.3
975.1
751.4
223.6
971.1
746.2
224.9
966.9
740.0
226.9
961.5
727.0
234.5
958.4
726.4
232.0
949.5
718.3
231.2
2,298.2
623.4
971.4
74.4
897.0
430.0
75.0
198.4
159.1
203.3
228.5
2,330.3
635.1
983.9
75.0
908.9
442.7
73.7
194.9
156.3
205.9
223.8
2,334.3
635.1
986.4
75.4
911.0
443.9
71.2
197.7
3,818.1
2,331.3
635.2
984.5
75.2
909.3
441.0
73.2
197.4
171.5
210.4
221.0
3,838.3
2,333.7
635.2
987.0
75.3
911.7
443.6
71.2
196.8
161.9
207.9
221.2
3,802.9
2,311.7
627.8
978.9
74.7
904.2
434.9
69.2
200.9
160.0
202.4
222.3
3,805.9
957.3
727.8
229.4
2,328.9
633.6
983.5
75.0
908.5
441.8
72.1
197.8
163.4
209.7
222.9
3,824.8
959.1
728.2
230.9
2,248.8
610.1
956.0
74.1
881.9
416.0
76.2
190.5
157.0
214.5
219.9
3,758.3
978.9
751.2
227.7
2,280.0
618.7
962.7
74.2
888.5
424.0
77.7
197.0
160.5
210.9
227.2
3,800.0
3,826.0
217.1
3,812.1
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
309.1
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
326.2
2,513.4
809.8
1,703.6
339.1
1,364.4
571.9
161.7
410.3
200.8
177.8
3,463.9
2,517.0
807.6
1,709.4
342.6
1,366.8
567.6
158.6
409.0
211.2
172.9
3,468.8
2,520.5
803.2
1,717.3
348.9
1,368.4
576.7
156.8
419.9
215.6
172.4
3,485.2
2,534.6
806.9
1,727.7
357.7
1,370.0
576.1
164.5
411.6
214.0
173.4
3,498.0
2,523.7
796.5
1,727.2
358.4
1,368.8
577.2
159.1
418.1
218.5
173.7
3,493.2
2,543.5
811.7
1,731.8
360.4
1,371.5
597.1
171.8
425.3
212.4
172.7
3,525.7
2,531.3
800.5
1,730.8
360.4
1,370.4
586.1
163.3
422.8
203.7
175.9
3,496.9
2,518.9
793.1
1,725.9
358.9
1,367.0
561.7
166.6
395.2
211.2
175.8
3,467.7
336.1
334.1
320.6
326.8
324.9
312.6
329.1
344.4
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases In bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
Other assets 6
14 Total assets7
3,075.0
899.8
717.4
182.4
2,175.2
585.9
927.0
73.8
853.1
384.7
81.8
195.7
151.6
220.4
218.5
3,606.2
2,229.5
602.0
946.4
73.4
873.0
408.8
77.0
195.3
148.5
209.1
219.8
3,726.3
169.1
198.9
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
Foolnotes appear on page 13.
2,523.9
810.2
1,713.7
346.2
1,367.5
518.1
153.8
364.4
123.6
144.4
3,310.1
296.1
2,506.6
800.3
1,706.3
335.3
1,371.0
580.8
148.9
431.9
173.6
173.4
3,434.4
292.0
H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
Account
Apr
May
Page 2
1994
1994
1994
1994
1994
Jun
Jul
Aug
Sep
Oct
3,261.1
970.5
745.4
225.0
2,290.6
619.6
970.4
74.4
896.0
429.3
72.4
198.8
155.5
197.7
3,278.8
968.3
741.5
226.8
2,310.6
624.0
979.1
75.0
904.1
436.1
68.3
203.0
157.2
212.2
3,242.5
972.6
745.5
227.1
2,269.9
616.5
963.5
74.0
889.5
421.3
72.5
196.1
156.0
207.5
204.0
161.4
209.0
217.3
3,746.2
225.4
3,774.7
226.8
3,784.0
223.5
3,606.3
2,508.6
807.2
1,701.4
337.2
1,364.2
575.1
154.7
420.4
179.8
167.8
3,431.3
315.0
2,507.3
801.9
1,705.4
339.5
1,365.9
579.8
156.0
423.8
192.9
174.1
3,454.0
2,505.4
792.4
1,713.0
344.2
1,368.8
583.3
155.5
427.7
200,4
2,517.3
799.8
1,717.5
348.5
1,369.0
588.4
157.2
431.1
203.7
173.0
3,482.4
323.9
ASSETS
Bank credit
2
Securities in bank credit
3
U.S. government securities
Other securities
4
5
Loans and leases in bank credit 2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
Security3
9
10
Other
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total.assets 7
3,077.6
3,203.9
902.0
719.1
182.9
2,175.7
583.9
929.4
74.5
854.9
384.6
80.6
197.0
977.0
759.6
217.4
2,226.9
604.9
944.5
72.9
871.6
405.6
79.6
192.3
3,200.3
967.9
747.6
220.3
2,232.4
608.5
949.3
73.5
875.8
411.1
73.4
190.1
150.7
150.0
153.3
219.7
206.5
221.0
3,610.0
216.4
3,719.7
213.6
222.6
3,732.7
2,515.9
804.3
1,711.6
342.4
1,369.3
2,513.2
808.6
1,704'.6
336.5
1,368.1
2,508.8
800.8
1,708.0
342.1
1,365.9
526.5
151.0
375.5
124.2
147.1
556.8
150.0
406.7
172.5
167.4
3,313.7
3,409.9
309.8
561.0
153.4
407.6
180.1
172.5
3,422.4
3,219.0
971.6
749.0
222.6
2,247.4
611.1
956.5
73.9
882.5
414.1
74.3
191.5
154.6
3,289.9
961.8
729.5
232.4
2,328.1
631.5
985.3
75.7
909.6
441.6
70.9
198.8
3,293.9
963.4
730.7
232.6
2,330.5
632.5
984.9
75.7
909.2
442.4
74.2
196.6
154.3
3,290.2
964.3
727.5
236.8
2,325.9
631.8
984.9
75.9
909.0
441.3
71.2
196.7
162.7
3,308.5
967.6
730.1
237.5
2,340.9
635.6
989.1
75.9
913.1
443.7
72.7
199.8
165.6
204.1
198.5
225.4
3,628.7
222.8
3,618.2
222.3
3,816.8
209.8
227.5
3,854.6
2,525.7
800.7
1,725.0
353.6
1,371.4
590.4
161.4
429.0
212.7
176.9
3,505.6
2,507.6
784.2
1,723.4
353.8
1,369.6
591.8
154.3
437.5
219.1
2,502.1
777.8
1,724.3
355.7
1,368.6
599.3
162.7
436.7
215.3
176.0
3,494.5
176.7
3,493.4
2,536.7
807.9
1,728.8
356.2
1,372.7
606.3
165.6
440.7
204.3
182.9
3,530.3
323.1
323.7
323.4
324.3
3,300.5
958.1
723.5
,234.6
2,342.5
635.7
991.2
76.0
915.2
443.3
72.8
199.5
166.5
198.1
221.8
3,829.8
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
18
Large time
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilitles9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
296.3
310.3
320.6
172.4
3,461.5
322.5
2,525.2
795.7
1,729.4
355.7
1,373.7
591.4
166.5
424.9
204.3
181.7
3,502.6
327.2
H.8(510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
1994
1994
1994
Apr
May
Jun
2,863.8
885.3
691.8
193.5
1,976.5
452.0
905.7
73.7
832.0
412.3
51.2
157.2
132.1
2,877.1
886.2
690.8
195.5
1,990.9
455.6
912.8
74.0
838.6
416.0
49.6
157.0
131.8
Page 3
1994
Jul
1994
Aug
1994
1994
Sep
Oct
2,901.6
891.5
691.2
200.3
2,010.1
460.6
920.4
74.2
646.2
424.0
46.5
158.5
134.0
2,912.8
882.5
665.8
196.7
2,030.3
464.2
929.3
74.4
854.9
430.0
47.0
159.9
134.5
2,919.6
875.8
676.6
197.1
2,043.8
467.9
937.1
74.7
862.5
434.9
43.4
160.5
2,930.0
867.9
669.7
198.1
2,062.1
471.6
942.9
75.0
867.9
441.8
46.7
159.1
136.5
160.7
138.7
187.0
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank
loans 4
11
12 Cash assets5
5
6
7
7a
7b
8
9
10
assets 6
13 Other
14 Total assets 7
LIABILITIES
15
16
17
18
19
20
21
22
23
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.S. 8
From nonbank.s In the U.S.
Net due to related foreign offices
24
Other liabllltles 9
25
Total liabilities
26
Residual (assets less liabillties) 10
Footnotes appear on page 13.
2,738.4
822.4
665.3
157.1
1,916.0
433.8
679.6
73.8
605.8
384.7
56.9
161.0
129.8
2,856.4
889.0
695.5
193.5
1,967.4
448.8
902.9
73.3!
829.6
408.8.
49.5
157:4
123.7
193.7
183.0
189.1
188.6
185.5
179.6
173.3
172.7
3,278.7
173.4
3,301.4
167.1
3,307.7
171.6
3,335.5
173.4
3,343.0
3,348.3
2,363.8
790.1
1,573.7
208.5
1,365.2
2,369.0
798.4
1,570.6
210.1
1,360.5
2,371.3
799.9
1,571.5
211.3
1,360.2
462.4
131.9
330.5
32.6
128.9
461.9
140.6
321.4
44.7
131.5
2,371.9
797.8
1,574.1
212.5
1,361.7
460.7
139.5
321.2
53.4
2,368.5
793.3
1,575.2
211.2
1,364.0
473.2
139.0
334.2
59.9
3,175.9
168.6
2,931.6
868.4
669.3
199.1
2,063.2
471.8
943.1
75.0
668.1
442.7
48.3
157.2
135.3
2,941.0
872.5
671.0
201.4
2,066.6
472.6
946.7
75.3
871.4
443.6
46.4
159.3
137.9
2,933.6
865.1
664.6
200.5
2,066.5
471.8
945.7
75.4
670.2
443.9
47.1
160.1
146.0
163.2
2,937.8
873.4
670.3
203.1
2,064.4
472.2
943.9
75.2
668.7
441.0
48.0
159.3
147.6
186.6
186.5
175.9
168.4
3,366.7
168.6
3,361.3
166.4
3,381.7
167.1
3,375.6
162.3
3,360.9
2,374.9
797.5
1,577.4
214.4
1,363.0
2,363.1
787.2
1,575.9
214.5
1,361.4
2,382.1
602.1
1,579.9
215.6
1,364.4
496,8
153.9
342.9
64.3
126.3
2,373.1
791.6
1,581.5
218.3
1,363.2
488.8
147.8
341.0
56.5
2,360.7
783.3
1,577.4
217.7
1,359.7
462.8
149.0
313.7
61.1
127.6
3,069.4
3,046.0
129.1
3,013.8
312.3
329.6
347.2
105.6
132.0
2,376.4
801.9
1,574.5
209.9
1,364.6
471.0
138.5
332.5
25.3
133.7
126.5
127.1
477.5
148.2
329.2
64.6
126.6
2,882.7
2,994.8
3,006.4
2,993.0
3,009.4
3,012.5
3,028.7
3,043.5
478.1
142.0
336.1
71.0
127.3
3,039.6
293.2
283.8
295.0
314.8
326.1
330.5
319.6
323.2
321.7
2,371.4
797.9
1,573.5
211.8
1,361.7
411.9
120.5
291.4
-6.2
477.9
128.7
349.2
21.2
H.8 (510)
Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
November 18, 1994
1994
1994
1994
1994
1994
1994
1994
Apr
May
Jun
Jul
Aug
Sep
Oct
2,743.4
2,856.5
2,858.6
2,876.1
2,893.7
882.5
690.6
191.9
1,976.1
454.7
906.2
73.4
832.7
411.1
49.1
155.2
128.0
885.6
690.3
195.3
887.2
687.3
199.8
2,937.7
876.8
670.9
205.9
2,954.6
880.1
673.5
206.6
2,006.6
459.4
921.2
74.0
847.2
421.3
45.7
158.9
129.9
2,025.3
461.3
928.2
74.4
853.8
429.3
46.0
160.4
132.4
2,064.3
471.2
944.1
75.7
868.4
442.4
47.9
158.6
182.4
173.4
872.9
671.4
201.5
2,063.5
471.0
944.4
75.7
868.8
441.6
46.0
160.4
136.1
185.3
2,937.2
873.0
671.4
201.6
1,990.5
456.6
913.5
73.9
839.6
414.1
48.8
157.4
2,923.8
878.7
681.5
197.2
2,045.1
465.4
937.3
75.0
862.3
436.1
43.7
162.7
133.4
181.4
2,944.5
890.7
699.1
191.6
1,965.8
451.5
901.0
72.8
828.2
405.6
52.1
155.6
125.7
2,908.5
883.3
686.3
197.0
2,936.4
825.2
667.0
158.2
1,918.3
433.2
881.9
74.5
807.4
384.6
56.0
162.5
128.3
131.0
180.3
2,060.9
470.9
944.2
75.8
868.3
441.3
46.2
158.4
138.5
174.4
2,074.5
473.6
948.4
75.9
872.5
443.7
47.2
161.6
143.0
187.4
2,072.6
472.4
950.4
76.0
874.5
443.3
46.2
160.3
145.9
175.1
171.1
3,320.6
172.0
3,329.2
170.2
3,351.5
170.8
3,371.7
168.3
3,360.1
167.3
3,361.1
172.0
3,400.2
165.0
3,373.4
2,360.2
782.8
1,577.4
213.8
1,363.6
475.3
136.3
339.1
51.0
2,366.7
789.5
1,577.2
212.3
1,365.0
2,372.2
791.1
1,581.1
215.5
1,365.6
2,354.1
774.9
1,579.2
215.7
1,363.4
483.5
138.6
344.9
55.4
489.6
145.4
344.2
62.2
490.0
138.1
351.9
67.9
2,347.1
768.2
1,578.9
216.3
1,362.6
498.3
145.8
352.5
67.5
2,384.3
798.7
1,585.7
219.1
1,366.6
505.6
149.6
356.0
57.4
2,371.3
786.3
1,584.9
218.6
1,366.3
489.6
148.5
341.1
57.4
Account
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
5
6
7
?a
7b
8
9
10
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
11
Interbank loans 4
12
Cash assets 5
191.9
181.3
187.6
13
Other assets 6
175.6
14 Total asscts 7
3,180.4
170.2
3,276.7
171.6
3,288.8
2,361.9
790.9
1,571.0
210.5
1,360.5
461.7
134.3
327.4
31.1
2,366.7
796.9
1,569.8
209.5
1,360.2
468.3
132.1
336.2
32.9
2,364.1
791.9
1,572.2
211.0
1,361.3
469.6
134.6
335.0
43.5
131.0
186.1
166.0
3,302.3
871.9
668.0
203.9
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
20
21
22
23
Borrowings
From banks in the U.s. 8
From nonbanks in the U.S.
Net due to related foreign offices
417.5
117.7
299.8
-6.6
2,369.3
798.6
1,570.7
207.8
1,362.9
455.0
130.3
324.7
20.6
24
Other liabilities 9
108.6
127.1
129.5
125.4
128.9
126.2
127.8
130.3
130.2
130.4
134.3
133.7
25
Total liabilities
2,888.5
2,972.0
2,984.2
2,993.3
3,006.1
3,012.7
3,033.4
3,054.3
3,042.1
3,043.4
3,081.6
3,051.9
26
Residual (assets less liabilities) 10
291.8
304.7
304.6
309.0
314.6
316.5
318.1
317.4
317.9
317.7
318.6
321.5
Foolnoles appear on rage 13.
2,369.1
791.8
1,577.3
212.9
1,364.4
H.B (510)
Page 5
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. adjusted for mergers, billions of dollars
1993
Account
November 18, 1994
1994
1994
1994
1994
1994
1994
1994
Apr
May
Jun
Jul
Aug
Sep
Oct
1,357.6
1,366.6
1,374.2
1,378.4
1,386.0
1,394.0
1,394.3
1,394.3
1,396.4
460.9
373.6
87.3
896.7
158.7
475.3
28.8
446.5
196.3
5.5
60.9
462.1
375.0
87.2
904.5
159.7
480.3
29.0
451.4
197.9
5.2
61.2
461.0
373.8
87.2
913.2
160.3
484.5
29.1
455.4
201.3
5.1
62.0
458.7
372.0
86.7
919.7
161.4
488.4
29.1
459.3
202.6
5.1
62.0
459.2
372.8
86.4
926.8
162.9
492.8
29.2
463.6
204.7
5.0
61.5
458.3
371.3
87.0
935.8
163.9
496.8
29.2
467.6
208.0
5.1
61.9
458.3
371.3
87.1
936.0
163.8
496.4
29.2
467.2
208.7
5.1
61.9
458.6
371.7
86.9
935.7
164.1
497.3
29.3
468.0
207.3
5.2
61.8
457.7
370.8
86.9
938.7
164.6
498.5
29.4
469.1
208.6
5.2
61.7
1,396.8
458.2
371.4
86.8
938.6
164.9
499.4
29.5
469.9
207.7
5.1
61.4
47.9
72.8
46.2
72.0
45.5
44.4
71.1
43.9
69.9
44.3
70.4
44.8
70.9
45.4
71.8
44.8
71.1
51.2
1,518.4
52.1
1,524.3
52.9
1,527.7
52.4
1,531.8
51.1
1,539.4
51.5
1,540.9
51.8
1,544.8
47.9
1,540.0
1,223.8
372.3
851.5
115.2
736.2
122.0
36.5
85.5
5.5
1,223.0
371.6
851.4
115.8
735.6
1,223.1
370.1
853.0
116.4
736.6
1,227.0
370.9
856.1
117.7
738.4
129.3
38.0
91.3
6.4
132.2
39.4
92.9
7.1
1,231.7
373.8
857.9
117.8
740.1
136.1
42.4
93.7
6.3
1,229.7
370.1
859.6
118.4
741.1
123.5
37.5
86.0
5.3
1,229.2
372.5
856.7
117.6
739.0
130.9
40.8
90.1
6.9
132.0
40.8
91.1
6.2
1,225.1
368.2
856.8
118.3
738.5
124.5
40.7
83.9
6.0
27.7
ASSETS
1,293.5
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
5
6
7
?a
?b
8
9
10
11
12
13
Loans and leases In bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
441.7
355.0
86.7
851.7
152.6
454.2
28.4
425.9
180.0
5.8
59.2
1,351.1
459.6
372.0
87.6
891.6
158.5
472.8
28.6
444.3
194.7
5.6
59.9
48.9
Interbank loans 4
59.8
Cash assets 5
Other assets 6
74.5
73.0
49.6
74.6
45.7
1,453.2
49.8
51.1
1,502.7
1,512.8
1,221.7
372.9
848.8
113.3
735.5
125.1
36.4
88.7
4.9
1,220.7
371.2
849.5
114.2
735.3
97.0
28.6
68.4
2.9
1,213.9
367.8
846.1
112.8
733.3
120.7
32.4
88.2
5.7
25.2
1,320.6
27.9
1,368.2
27.9
27.6
1,379.7
132.6
134.5
133.1
14 Total assets 7
71.8
51.3
1,540.9
LIABILITIES
1,195.6
362.1
833.5
109.0
724.5
15
16
17
18
19
Deposits
Transaction
Nonlransaction
Large time
Other
20
21
22
23
Borrowings
From banks In the U.S.0
From non banks in the U.S.
Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26
Residual (assets less liabilities)
Footnotes appear on page 13.
10
123.6
34.8
88.8
5.3
1,377.2
28.1
1,379.4
1,379.5
27.6
1,386.4
27.3
1,394.3
27.5
1,393.8
27.1
1,401.2
27.3
1,395.2
27.6
1,383.2
141.2
145.0
148.2
145.4
146.6
145.6
139.7
149.6
156.8
H.S (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
1993
Page 6
Novemba'r 18, 1994
1994
Jul
1994
Aug
1994
1994
Sep
Oct
1,527.5
430.5
317.4
113.1
1,534.4
423.7
313.8
110.0
1,533.6
1,536.0
1,537.3
1,543.5
1,544.6
416.6
305.9
110.7
410.1
298.0
112.0
414.8
298.6
116.2
414.8
300.2
114.6
1,536.8
406.9
293.2
113,7
1,110.6
302.7
440.8
45.3
395.6
227.4
41.8
97.9
1,117.0
305.0
444.4
45.5
398.9
230.3
38.3
98.9
1,127.2
308.0
446.7
45.8
400.9
233.9
43.2
95.4
1,129.8
308.0
448.1
45.9
402.2
234.9
41.2
97.6
1,129.9
306.8
446.3
45.9
400.4
236.2
41.9
98.7
84.0
1,096.9
300.5
435.9
45.1
390.8
222.7
41.4
96.5
87.8
89.0
409.6
298.5
111.1
1,126.4
307.7
446.1
45.8
400.3
233.8
41.5
97.2
94.2
92.5
114.7
101.1
10t,.O
1994
Apr
1994
1994
May
Jun
1,505.2
429.4
323.5
105.9
1,506.3
1,510.5
424.4
318.3
106.2
1,081.8
293.3
430.4
44.9
365.5
216.1
45.7
96.3
424.1
315.8
108.3
1,086.4
295.8
432.4
45.1
387.4
218.0
44.4
95.8
82.5
ASSETS
Bank credit
Securities In bank credit
U.S. government securities
Other securities
2
3
4
11
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
12
Cash assets 5
5
6
7
7a
7b
8
9
10
13 Other assets 6
14 Total assets 7
LIABILITIES
Deposits
Transaction
Nontransaction
Large time
Other
15
16
17
18
19
20
21
22
23
Borrowings
From banks In the U.S. 8
From non banks in the U.S.
Net due to related foreign offices
24
Other liabilities 9
25
Total liabilities
26
Residual (assets less liabilities) 10
Footnotes appear on page 13.
1,444.9
380.6
310.3
70.4
1,064.3
261.2
425.4
45.4
360.0
204.8
51.1
101.9
70.0
1,075.8
290.3
430.0
44,.7
385.3
214.1
43.9
97.5
74.8
119.2
110.0
114.5
115.8
113.5
108.5
92.6
110.9
115.2
112.8
1,128.7
308.1
446.6
45.9
400.7
233.7
42.8
97.4
103.0
115.9
127.5
1,722.7
122.9
1,n6.o
122.3
1,788.6
115.9
1,789.3
119.5
1,811.1
120.5
1,815.4
116.4
1,816.5
117.1
1,825.8
117.5
1,821.9
114.9
1,840.8
115.3
1,830.8
114.4
1,821.0
1,175.8
435.8
740.0
102.8
637.2
315.0
92.0
223.0
-9.0
1,149.9
422.3
727.6
95.7
632.0
1,148.3
427.2
721.1
95.8
625.3
338.8
97.1
241.7
27.3
1,147.6
427.6
720.0
96.1
623.9
339.9
104.1
235.9
39.1
1,148.9
426.2
722.7
96.7
626.0
1,145.4
423.2
722.2
94.8
627.3
343.9
101.0
242.9
53.5
1,145.7
424.9
720.8
96.8
624.0
346.6
107.4
239.1
57.7
1,136.1
416.3
719.8
96.8
623.0
345.9
102.6
243.2
64.0
1'150.3
428.3
722.1
97.7
624.3
360.7
111.6
249.2
58.0
1,143.4
421.4
721.9
99.9
622.0
357.2
96.2
261.0
15.5
1,154.7
429.0
725.7
96.6
629.1
345.9
102.1
243.8
20.4
1,13t' 7
41!.>.1
720.6
9S.4
621.2
338.3
108.4
229.9
55.2
80.4
104.1
105.8
103.4
1,630.0
98.9
99.5
99.2
99.9
99.2
100.3
1,633.0
1,642.3
1,649.2
1,645.8
1,668.2
1,650.8
101.5
1,630.6
181.1
182.3
174.2
176.6
176.1
172.6
180.0
190.4
1,562.1
1,626.6
1,626.8
101.4
1,615.8
160.6
149.3
161.8
173.5
337.2
102.0
235.2
48.1
91.0
356.8
107.0
249.9
50.3
H.B (510)
Page 7
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. not adjusted lor mergers, billions of dollars
November 18, 1994
1994
1994
1994
Apr
May
1,368.3
450.1
361.8
88.3
874.1
158.1
465.0
29.5
435.5
183.8
6.1
61.0
63.8
Account
1994
1994
1994
Jun
1994
Jut
Aug
Sep
Oct
1,372.7
1,380.0
1,381.5
1,382.6
1,390.2
1,395.3
1,396.4
1,394.3
1,396.4
1,396.8
464.6
375.9
88.7
903.7
161.6
479.5
29.4
450.1
196.3
5.7
60.6
465.4
377.0
88.4
907.3
161.5
481.1
29.4
451.7
197.7
5.5
61.5
460.4
373.8
86.6
929.9
163.3
495.1
29.4
465.7
204.8
5.0
61.6
458.7
371.6
87.1
936.6
164.0
497.5
29.3
468.3
208.1
5.1
61.9
459.0
371.9
87.2
937.4
163.9
497.6
29.3
468.3
208.8
5.1
61.9
45.6
44.0
44.5
44.3
458.6
371.7
86.9
935.7
164.1
497.3
29.3
468.0
207.3
5.2
61.8
44.8
457.7
370.8
86.9
938.7
164.6
498.5
29.4
469.1
208.6
5.2
61.7
45.4
458.2
371.4
86.8
938.6
164.9
499.4
29.5
469.9
207.7
5.1
61.4
50.2
463.1
375.4
87.7
918.4
161.4
487.9
29.4
458.5
201.8
5.2
62.2
46.4
459.9
373.0
86.9
922.7
161.9
490.7
29.3
461.4
202.8
5.2
62.1
49.7
466.2
378.0
88.3
913.8
162.2
485.6
29.6
456.0
199.1
5.3
61.7
48.3
71.1
ASSETS
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
1,324.3
11
Interbank loans 4
12
Cash assets 5
77.7
74.1
75.6
73.6
72.5
71.4
70.1
71.8
70.5
70.9
71.8
13
Other assets 6
47.8
50.7
51.9
52.0
52.5
53.2
52.8
51.5
51.3
51.5
51.8
47.9
1,492.5
1,522.3
1,529.9
1,533.7
1,532.6
1,532.4
1,536.6
1,542.5
1,541.9
1,540.9
1,544.8
1,540.0
1,230.9
375.9
854.9
111.0
743.9
98.7
29.2
69.5
2.8
1,231.1
374.5
856.6
113.7
742.9
121.7
32.9
88.8
5.6
1,236.6
378.5
858.1
114.1
744.0
1,234.0
376.2
857.7
114.9
742.8
1,231.0
374.6
856.4
115.5
740.9
1,227.2
372.7
854.5
116.0
738.5
1,227.3
371.1
856.2
116.6
739.6
124.4
35.2
89.2
5.3
28.2
1,386.6
27.8
1,391.4
122.2
36.6
85.6
5.5
28.2
1,386.9
123.6
37.5
86.1
5.3
27.7
1,383.8
129.4
38.0
91.4
6.4
27.6
1,390.7
1,229.0
371.2
857.9
117.8
740.1
132.3
39.4
92.9
7.1
27.5
1,395.9
1,231.7
373.8
857.9
117.8
740.1
136.1
42.4
93.7
6.3
27.1
1,401.2
1,229.7
370.1
859.6
118.4
741.1
132.0
40.8
91.1
6.2
27.3
1,395.2
1,225.1
368.2
856.8
118.3
738.5
124.5
40.7
83.9
6.0
25.7
1,358.0
126.0
36.9
89.1
4.9
28.1
1,395.6
1,230.5
372.7
857.8
117.6
740.1
130.9
40.8
90.1
6.9
27.4
1,395.6
134.5
135.7
134.3
142.3
145.7
148.7
145.9
146.9
146.0
139.7
149.6
156.8
14 Total assets 7
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
20
21
22
23
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
24
25
Other liabilities 9
26
Residual (assets less liabilities) 10
Total liabilities
Footnotes appear on page 13.
44.8
27.6
1,383.2
H.8(510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
PageS
November 18, 1994
1994
1994
1994
1994
1994
1994
1994
Apr
May
Jun
Jul
Aug
Sep
Oct
1,325.9
1,368.7
1,373.8
1,382.5
1,382.3
1,383.6
1,395.1
1,397.0
1,398.6
1,394.6
1,396.7
1,396.4
456.7
369.8
86.9
455.8
369.0
86.9
455.3
368.3
86.9
941.8
164.0
499.9
29.6
470.3
209.8
5.1
63.0
43.5
72.2
52.5
1,545.5
69.7
51.4
1,531.2
70.4
53.7
1,542.1
938.8
164.0
499.1
29.6
469.5
208.3
5.0
62.4
42.4
68.5
941.4
164.3
499.8
29.6
470.2
209.2
5.3
62.7
43.5
456.5
369.5
87.0
940.5
163.8
499.5
29.6
469.9
209.0
5.2
63.1
44.4
1,542.5
455.7
368.8
86.9
940.7
164.6
500.8
29.7
471.2
207.7
5.3
62.2
48.7
72.5
48.9
1,545.9
1,228.4
369.7
858.7
117.2
741.5
132.8
38.1
94.6
6.5
1,232.1
371.7
860.4
118.8
741.6
1,227.4
367.1
860.3
118.8
741.4
134.1
39,8
94.3
6.6
134.7
37.8
96.8
7.1
1993
ASSETS
Bank credit
2
3
4
Securities in bank credit
U.S. government securities
Other securities
448.0
359.7
88.2
468.5
379.5
89.0
467.5
378.8
88.6
468.1
379.9
88.2
463.0
376.1
86.9
459.0
372.8
86.2
459.9
373.6
86.3
5
6
7
7a
7b
8
9
10
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
877.9
158.0
466.9
29.8
437.1
184.7
6.1
62.2
63.9
900.2
162.0
478.5
29.1
449.4
194.2
5.7
59.7
49.8
906.4
162.5
481.3
29.4
452.0
196,8
5.4
60.4
47.9
914.4
163.0
486.1
29.6
456.5
198.4
5.2
61.7
919.3
161.6
488.6
29.3
459.2
201.3
5.1
62.7
935.2
162.9
496.9
29.6
467.3
207.0
5.1
63.2
46.7
44.5
78.1
48.8
1,495.6
72.8
50.5
1,521.3
74.5
51.3
72.5
51.1
1,527.1
1,532.5
72.1
52.2
1,530.9
924.6
161.3
491.6
29.4
462.2
203.4
5.2
63.2
45.1
69.6
1,232.5
375.0
857.6
112.0
745.5
1,233.3
377.5
855.8
113.3
742.5
1,229.8
374.0
855.8
114.1
741.7
1,231.3
374.7
856.7
114.3
742.4
1,228.5
372.6
855.8
114.7
741.1'
123.7
36.2
87.5
5.1
27.5
125.1
35.5
89.7
5.2
125.2
35.5
89.7
5.6
1,224.4
368.7
855.7
116.0
739.8
128.6
36.6
92.0
5.7
27.6
28.0
1,386.0
27.8
1,387.1
27.9
1,389.3
1,386.5
1,395.8
27.8
1,400,6
144.6
146.4
144.9
11
12
Interbank loans 4
Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
20
21
22
23
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
99.8
28.3
71.5
2.7
114.8
33.1
81.7
5.0
24
Other liabilitles9
26.1
27.6
25
26
1,361.1
Total liabilities
Residual (assets less
liabilities) 10
Footnotes appear on page 13.
134.4
1,380.8
140.5
141.1
143.3
143.7
53.2
50.8
1,535.7
47.4
72.9
53.6
1,549.8
1,221.7
362.9
858.8
119.0
739.8
136.9
40.5
96.4
6.1
1,234.8
373.8
861.0
119.4
741.6
136.0
41.0
95.0
6.3
27.8
1,397.1
27.6
1,392.3
1,233.4
373.8
859.6
119.4
740.2
130.6
39.8
90.8
6.3
28.2
1,405.0
1,398.5
145.4
143.4
144.8
147.4
28.0
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
Account
Page 9
1994
1994
199
1994
1994
1994
1994
Apr
May
Jun
Jul
Aug
Sap
Oct
ASSETS
Bank credit
1,414.1
1,488.1
1,491.1
1,497.1
1,520.1
1,530.2
1,529.4
1,534.7
1,535.2
1,543.5
1,544.6
1,536.8
372.2
303.5
24.6
278.9
87.5
191.4
49.9
70.0
71.5
68.8
13.4
55.3
20.2
35.1
1,041.9
275.6
414.6
44.3
370.3
200.9
50.8
100.0
21.8
13.5
64.8
66.0
116.0
125.4
1,683.4
424.4
319.6
26.6
293.0
88.2
204.8
47.8
81.7
75.3
104.7
46.6
58.1
21.7
. 36.4
1,063.7
287.2
423.4
43.9
379.4
212.5
43.8
96.8
18.4
12.0
66.3
73.9
108.9
122.0
1,756.4
419.9
314.8
27.5
287.3
86.0
201.3
48.9
77.8
74.6
105.1
46.8
58.2
21.5
36.7
1,071.2
290.6
424.6
44.2
380.4
214.6
45.7
95.7
17.1
11.8
66.8
82.0
113.5
121.5
1,n1.5
420.0
312.8
24.5
288.3
88.7
199.6
49.4
77.6
72.6
107.2
48.5
58.7
21.4
37.3
1,077.1
293.4
427.2
44.4
382.8
216.9
44.3
95.3
16.5
11.8
67.1
83.5
114.9
115.1
1,774.1
428.4
315.8
24.7
291.2
87.7
203.5
48.7
79.5
75.3
112.5
53.5
59.0
21.4
37.6
1,091.8
299.4
432.5
44.8
387.7
222.2
41.3
96.3
16.5
11.7
68.0
87.6
113.1
119.1
1,802.9
422.6
312.8
25.3
287.4
93.3
194.1
48.0
77.3
68.9
109.8
50.8
59.0
21.3
37.7
1,107.7
302.3
438.5
45.1
393.4
227.3
41.8
97.8
16.6
11.7
69.5
88.9
108.2
120.2
1,810.6
415.4
304.9
23.7
281.3
91.8
189.4
47.1
75.7
66.7
110.5
49.8
60.7
21.3
39.4
1,113.9
304.6
442.0
45.3
396.7
230.1
38.3
98.8
16.7
11.5
70.6
92.5
110.6
116.0
1,811.7
409.1
298.1
23.5
274.6
90.9
183.7
43.6
75.1
64.9
111.0
49.5
61.5
21.5
40.1
1,125.5
307.7
445.3
45.7
399.6
233.8
41.5
97.2
16.2
11.5
69.5
94.2
115.1
116.9
1,824.3
409.4
297.5
23.9
273.6
90.8
182.8
43.0
74.7
65.1
111.9
50.4
61.5
21.5
40.0
14
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (Including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other
Interbank loans 4
Cash assets 5
Other assets 6
Total assets7
414.8
298.6
23.6
275.0
90.4
184.6
44.2
75.1
65.3
116.2
54.6
61.6
21.5
40.2
1,128.7
308.1
446.6
45.9
400.7
233.7
42.8
97.4
16.3
11.5
69.5
103.0
115.9
114.9
1,840.8
414.8
300.2
25.4
274.8
91.2
183.6
44.0
76.1
63.5
114.6
52.5
62.1
21.6
40.5
1,129.8
308.0
448.1
45.9
402.2
234.9
41.2
97.6
15.9
11.4
70.3
92.5
114.7
115.3
1,830.8
406.9
293.2
21.3
271.9
91.1
180.8
43.1
74.1
63.6
113.7
51.4
62.3
21.6
40.7
1,129.9
306.8
446.3
45.9
400.4
236.2
41.9
98.7
16.0
11.3
71.4
101.1
104.9
114.4
1,821.0
15
16
17
18
19
Deposits
Transaction
Nontransactlon
Large time
Other
1 '140.5
422.0
718.6
100.8
617.8
1,132.7
415.6
717.1
94.8
622.3
1 '139.8
423.4
716.4
95.8
620.6
1,135.1
422.2
712.9
95.2
617.7
1,144.7
425.1
719.6
96.5
623.1
1,141.2
422.2
719.0
94.7
624.3
356.2
95.8
260.4
15.5
103.8
1,608.2
345.0
101.7
243.4
20.4
105.5
1,610.8
338.0
96.7
241.3
27.3
101.2
1,601.6
337.2
102.0
235.2
48.1
98.8
343.8
101.0
242.8
53.5
99.5
1,144.4
424.7
719.7
96.7
622.9
346.5
107.4
239.1
57.7
99.2
1,150.3
428.3
722.1
97.7
624.3
313.2
91.4
221.8
-9.0
1,140.3
425.2
715.1
95.8
619.3
339.7
104.0
235.7
39.1
103.3
1,622.5
1,628.8
1,630.0
173.7
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c
11
12
13
1'125.8
307.9
445.5
45.8
399.8
233.9
43.2
95.3
16.5
11.5
67.3
90.9
112.7
117.2
1,819.5
LIABILITIES
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)
Foolnoles appear on page 13.
10
80.0
1,524.7
158.7
148.2
160.7
172.5
180.4
181.8
99.2
1,143.4
421.4
721.9
99.9
622.0
356.8
107.0
249.9
50.3
100.3
1,647.9
1,134.1
416.0
718.0
96".7
621.3
345.9
102.6
243.2
64.0
99.8
1,643.7
1,668.2
1,650.8
1,135.7
415.1
720.6
99.4
621.2
338.3
108.4
229.9
55.2
101.5
1,630.6
176.4
175.7
172.6
180.0
190.4
360.7
111.6
249.2
58.0
H.8 (510)
Page 10
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
1993
1994
1994
1994
Apr
May
1,417.5
1,487.8
377.2
307.3
25.6
281.7
87.7
194.0
48.8
72.0
73_.2
69.9
14.3
55.6
20.4
35.3
1,040.4
275.2
415.0
44.7
370.3
200.0
49.9
100.3
22.0
13.5
64.7
64.4
113.8
126.8
1,684.8
422.2
319.6
27.0
292.5
89.3
203.2
49.2
79.7
74.2
102.6
44.8
57.8
21.7
36.1
1,065.6
289.4
422.5
43.7
378.8
211.4
46.4
95,9
18.1
12.0
65.8
November 18, 1994
1994
1994
Jun
1994
Jul
Aug
Sap
1994
Oct
1,484.8
1,493.5
1,511.5
1,524.9
1,528.6
1,539.4
1,538.7
1,543.1
1,558.0
1,548.2
417.5
310.4
23.0
287.4
88.7
198.7
50.2
76.7
71.9
107.1
49.1
424.1
311.2
23.1
288.1
87.6
200.5
48.7
77.5
74.4
112.9
54.6
58.3
21.1
37.3
1,087.3
297.8
432.6
44.6
388.0
220.0
40.6
96.3
16.4
11.7
68.2
85.4
110.3
118.9
1,789.8
424.3
313.4
25.8
287.7
93.3
194.4
47.7
78.0
68.8
110.8
51.3
59.5
21.3
38.2
1,1'00.6.
418.7
307.9
24.2
283.6
91.8
191.8
47.1
77.2
67.5
110.9
49.8
61.0
21.5
39.6
416.4
301.9
24.4
277.4
91.1
186.3
42.6
77.4
66.3
114.5
52.6
61.9
21.6
40.3
436:6
·45.0
391.6
225:9
40:9
97.3
16.3
11.6
69.3
87.3
103.8
118.8
1'1 09.9
302.4
440.3
45.4
395.0
229.0
38.6
99.5
16.6
11.5
71.3
89.9
111.0
116.5
1'123.0
307.2
445.0
46.1
398.9
232.7
40.8
97.3
16.4
11.5
69.4
75.9
108.4
119.7
1,755.4
415.1
311.8
25.5
286.3
86.5
199.8
49.0
77.5
73.3
103.3
45.5
57.8
21.6
36.2
1,069.7
292.2
424.8
44.1
380.7
214.2
43.7
94.8
16.9
11.9
66.0
80.1
113.2
120.3
1,761.7
420.9
301.9
24.8
277.1
90.6
186.5
42.9
77.6
66.0
119.0
57.2
61.8
21.7
40.2
1,122.2
306.9
445.0
46.3
'398.8
233.0
41.1
96.0
16.2
11.6
68.2
96.1
105.8
116.5
424.8
305.1
26.7
278.4
91.6
186.8
43.0
78.1
65.7
119.7
57.2
62.5
21.7
40.8
1,133.1
309.3
448.6
46.3
402.3
234.6
41.9
98.8
16.6
11.5
70.7
95.7
114.5
118.4
1,798.0
1,809.4
91.7
113.1
118.2
1,826.1
416.2
301.5
25.3
276.2
91.0
185.2
42.0
77.1
66:2
114.7
52.9
61..8
21.6
40:2
1,122:4·
'307:2
444.3
46,1
398:1
232.6
42.8
95.6
16.5
11.6
67.5
87.5
110.6
116.9
1,817.5
1,825.4
1,850.4
416.3
299.2
23.0
276.3
91.5
184.8
42.5
76.3
66.0
117.0
54.3
62.7
21.7
41.0
1,131.9
307.8
449.6
46.3
403.3
235.5
40.8
98.1
16.7
11.4
70.0
97.2
102.6
116.1
1,827.5
1,136.5
416.8
719.7
100.8
618.9
1 '135.9
421.1
714.8
94.5
620.4
1,132.1
416.9
715.2
96.4
618.8
1'135.3
422.2
713.1
95.3
617.8
1,135.9
414.1
721.7
97.9
623.9
1,138.3
419.8
718.5
95.1
623.4
1'140.1
419.3
720.7
96.8
624.0
1,126.7
407.8
718.9
96.9
622.0
1,125.4
405.3
720.1
97.3
622.7
1,149.5
424.9
724.6
99.7
625.0
1,137.9
412.6
725.3
99.2
626.1
317.7
89.4
228.3
-9.3
340.2
97.1
243.1
15.6
338.1
98.1
239.9
26.0
346.7
99.6
247.1
45.3
350.7
100.4
250.3
48.9
361.5
105.4
256.1
61.4
369.6
108.6
261.0
51.1
359.0
108.8
250.2
51.1
99.4
1,591.2
102.0
1,598.2
101.1
1,619.0
98.3
1,604.1
1,626.1
99.8
1,637.6
355.5
105.6
249.9
55.6
102.4
1,653.6
355.3
100.2
255.1
60.8
82.5
1,527.4
343.2
96.6
246.6
27.7
97.8
1,135.6
419.2
716.4
96.3
620.1
344.3
99.0
245.3
37.9
102.2
1,645.0
102.8
1,651.1
106.5
1,676.6
1,653.4
157.4
164.2
163.5
165.7
170.8
171.9
171.8
172.5
172.5
174.3
173.7
174.1
ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or Jess
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
4d
Loans and leases In bank credit 2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitf
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 assats 7
58~0
21.5
36.5
1,076.0
293.6
427.4
44.3
383.1
215.6
43.6
95.8
16.6
11.8
67.4
84.3
113.6
114.9
1,769.8
300~0
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
20
21
22
23
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
24
25
Other liabilities 9
26
Residual (assets less liabilities) 10
Total liabilities
Foornores appear on page 13.
105.4
H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
Page 11
November 18, 1994
1994
1994
1994
1994
1994
Apr
May
Jun
Jul
Aug
1994
Sep
1994
Oct
ASSETS
346.8
357.3
87.5
61.9
25.6
347.9
87.0
58.7
28.4
88.9
60.7
28.2
259.1
152.2
47.3
25.0
34.7
19.3
15.4
262.1
153.2
43.5
27.5
37.9
20.2
17.8
260.9
154.9
43.2
26.3
36.4
19.2
17.2
257.9
154.6
43.2
26.7
33.5
17.7
15.8
87.4
59.9
27.5
269.9
157.9
42.3
31.2
38.5
19.7
18.8
21.8
24.8
26.0
25.2
26.5
12 Cash
13 Other assets 6
26.7
26.1
27.0
25.9
45.3
47.2
52.1
52.8
14 Total assets 7
430.3
447.7
453.0
450.6
152.5
12.3
140.2
134.4
5.8
106.2
33.2
73.0
129.8
142.9
10.2
132.6
126.9
5.7
102.9
20.2
82.7
152 ..4
41.4
143.7
10.2
133.4
128.2
5.2
102.3
21.0
81.4
149.2
137.9
10.4
127.6
124.3
3.3
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
5
6
7
9
10
10a
10c
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Security!!
Other
Nonbank financial
All other
Interbank loans4
11
assets5
336.6
349.6
77.4
52.2
25.3
351.1
85.9
55.4
30.6
350.2
84.4
53.6
30.8
267.1
163.2
40.8
25.4
37.7
21.9
15.8
355.0
88.1
56.7
31.4
266.9
163.0
40.5
25.2
38.1
21.8
16.3
265.1
162.6
40,3
24.8
37.4
22.0
15.4
265.8
163.3
40.7
24.1
37.6
21.6
16.1
21.1
23.6
24.0
23.1
22.7
22.7
23.5
54.5
55.2
54.6
456.6
21.4
54.1
356.5
88.6
60.4
28.2
358.9
91.1
61.2
29.8
356.1
89.4
58.1
31.3
357.8
90.7
58.9
31.8
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
266.8
162.0
40.7
25.4
38.6
21.9
16.8
24.5
23.5
24.7
25.3
23.7
21.7
55.6
55.1
53.5
464.6
459.8
457.6
458.1
456.8
145.1
9.8
135.3
130.2
5.1
106.9
19.1
87.8
157.8
46.4
152.0
9.9
142.1
137.7
4.4
103.5
17.8
85.7
155.8
159.7
9.4
150.2
143.3
7.0
106.5
23.3
83.2
152.0
42.8
142.1
10.0
132.1
127.8
4.3
110.0
21.1
88.9
156.1
46.3
160.6
9.3
151.3
143.9
7.4
99.1
17.1
82.0
147.5
45.3
46.9
438.8
439.1
454.5
456.2
14.1
11.5
10.1
3.6
456.5
1.0
454.5
3.6
450.5
23.0
54.8
451.1
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
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 llabilities) 10
Footnotes appear on page 13.
38.8
427.4
3.0
439.5
8.1
43.6
98.6
16.3
82.3
149.4
46.4
453.6
3.1
97.3
15.5
81.8
147.2
158.2
9.7
148.5
141.1
7.3
99.0
17.5
81.4
150.0
456.3
48.3
450.9
453.9
0.3
-0.5
-2.8
161.5
9.6
151.9
144.8
7.1
100.3
17.8
82.5
148.1
46.4
158.2
8.9
149.3
142.1
7.2
46.7
H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES!
Not seasonally adjusted, billions of dollars
Account
Page 12
1994
1994
1994
1994
1994
1994
1994
Apr
May
Jun
Jul
Aug
Sep
Oct
ASSETS
Bank credit
334.2
2
3
4
Securities in bank credit
U.S. government securities
Other securities
5
6
7
9
10
10a
10c
Loans and leases in bank credit2
Commercial and industrial
Real estate
Securitf
Other
Nonbank financial
All other
11
Interbank loans 4
assets 5
12 Cash
13 Other assets 6
14 Total assets7
347.3
341.6
343.0
348.7
76.8
52.1
24.8
86.2
60.5
25.8
85.4
57.0
28.4
86.0
58.7
27.3
85.4
58.2
27.2
257.4
150.7
47.5
24.6
34.6
18.7
15.8
261.1
153.5
43.4
27.6
36.6
19.8
16.8
256.2
153.8
43.1
24.4
34.9
18.9
16.0
257.0
154.5
43.0
25.5
34.0
18.0
16.0
263.3
157.1
42.3
26.7
37.2
19.5
17.7
22.3
25.3
23.6
26.1
25.1
352.6
355.1
89.6
60.0
29.6
353.6
87.2
59.2
28.1
265.4
158.3
42.2
26.4
38.4
20.1
18.3
265.4
158.7
41.9
24.7
40.3
21.1
19.1
89.0
58.1
30.9
264.6
160.4
40.8
24.9
38.4
21.2
17.2
23.1
23.8
25.3
356.7
352.5
353.8
356.0
90.4
59.4
31.0
266.3
161.3
40.8
26.3
37.9
21.4
16.6
87.5
56.6
30.9
87.5
56.7
30.9
266.3
162.0
40.7
25.5
38.2
21.4
16.8
86.1
55.5
30.7
269.9
163.3
40.6
26.6
39.2
21.6
17.6
23.2
23.8
20.7
23.0
56.8
456.4
265.0
160.9
40.7
25.1
38.3
21.1
17.1
24.3
54.8
22.6
53.3
23.6
54.6
54.5
443.9
54.2
454.1
24.2
24.1
54.9
454.8
454.7
457.0
458.1
455.7
22.6
22.5
55.5
454.4
146.9
9.8
137.0
131.6
5.4
141.9
10.3
131.6
127.7
4.0
143.2
10.0
133.2
128.5
4.7
145.2
9.6
135.6
13D.4
5.2
150.6
10.3
140.3
136.2
4.1
153.5
9.6
143.9
138.1
5.8
153.5
9.3
144.2
138.1
6.2
155.0
9.6
145.4
139.4
6.0
152.4
9.2
143.2
137.1
6.1
153.9
9.4
144.5
137.1
7.4
101.8
19.8
82.0
151.9
99.3
19.0
80.2
149.0
106.7
22.6
84.2
146.9
110.2
21.4
88.8
149.4
107.9
19.3
88.7
149.4
104.9
18.7
86.2
148.3
100.8
16.0
84.8
150.4
101.8
16.2
85.6
151.2
101.0
16.8
84.2
147.8
100.7
16.0
84.7
146.9
101.8
18.0
83.8
146.9
43.0
42.4
45.1
48.1
437.9
449.0
46.3
450.0
48.6
448.8
46.6
451.3
45.9
438.2
45.2
448.0
46.2
425.2
40.3
437,9
448.7
450.7
4.4
5.1
5.7
6.0
6.1
6.0
5.7
5.7
5.7
5.7
5.7
27.8
24.3
25.2
45.3
429.6
46.2
443.0
26.0
51.0
26.1
51.3
443.9
146.9
12.5
134.3
129.5
4.9
143.9
10.0
133.9
128.7
5.2
109.0
33.2
75.7
130.8
38.6
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10
24
Footnotes appear on page 13.
452.4
5.7
H.a (510)
Page 13
November 18, 1994
Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
{foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related Institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data lor small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7·8 and pages 9-1 0 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks In the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks In the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included In line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves lor transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; lor 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 ofllces, which is included in line 23.
10. This balancing item is not intended as a measure of equity capital for use In capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.
@FedFRASER