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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

For immediate release
September 2, 1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

1994
Jul

3,060.7

3,124.3

3,138.2

3,165.7

3,191.9

3,238.1

3,239.7

3,243.2

3,244.2

3,257.3

924.3
731.9
192.4

928.4
730.9
197.5

947.5
745.3
202.2

963.9
756.0
207.9

3,196.3
961.7
749.1
212.6

3,204.7

896.4
714.2
182.2

963.9
750.0
213.9

966.9
749.5
217.4

959.0
746.2
212.7

959.0
744.9
214.1

959.4
744.2
215.2

964.1
746.2
217.9

2,164.3
590.6
916.8
75.0
841.8
375.3
83.0
198.7

2,200.0
588.3
942.6
73.0
869.6
394.2
81.0
193.9

2,218.3
595.5
942.9
73.3
869.6
402.4
83.3
194.2

2,234.5
606.0
946.6
73.7
873.0
411.9
77.4
192.6
161.9

2,240.8
608.4
952.4
74.1
878.3
415.1
76.1
188.7

2,284.2
620.2
964.2
74.6
889.6
427.2
76.8
195.7

2,284.8
621.9
967.2
74.6
892.6
428.9
71.8
195.0

163.2

2,271.2
617.0
958.7
74.4
884.3
422.7
77.8
194.9
166.4

2,280.8
619.7
963.6
74.5
889.1
425.9
75.9
195.6

148.7

2,228.0
601.9
945.3
73.3
871.9
408.7
76.9
195.2
150.0

163.3

155.5

163.7

2,293.2
623.6
968.8
74.5
894.3
429.5
74.2
197.1
159.8

216.2

209.7

217.4

216.5

213.1

204.4

206.1

195.8

213.6

Account
ASSETS
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
Security 3
Other
Interbank loans 4
Cash

assets 5

13 Other assets 6
14 Total asscts7
LIABILITIES

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 loreign offices

15
16
17

24 Other Jiabilities 9
25
26

Tolalllabililies
Residual (assets less liabilities) 10

Foolnoles appear on page 13.




161.0

154.4

2,209.8
590.7
942.1
73.2
869.0
397.9
82.2
196.8
155.4

217.7

219.4

225.0

219.6

215.9

212.3

206.9

207.8

210.8

207.5

211.8

213.7

211.3

212.4

206.1

3,598.6

3,656.3

3,673.6

3,680.5

3,702.1

3,728.9

3,734.3

3,771.2

3,762.9

3,758.1

3,758.0

3,778.8

2,517.4
788.1
1,729.3
352.5
1,376.8

2,537.7
815.7
1,722.0
348.3
1,373.6

2,531.6
817.5
1,714.0
340.4
1,373.6

2,517.3
813.5
1,703.8
332.5
1,371.3

2,506.0
800.5
1,705.5
335.3
1,370.3

2,519.2
812.4
1,706.8
338.1
1,368.7

2,505.9
809.2
1,696.6
334.3
1,362.4

2,512.3
810.4
1,701.9
339.0
1,362.9

2,506.7
803.8
1,702.8
340.4
1,362.5

2,510.8
806.5
1,704.3
340.3
1,364.0

2,506.1
798.7
1,707.4
342.5
1,364.9

2,534.9
825.3
1,709.6
340.8
1,368.8

529.8
163.0
366.8
105.9

547.8
153.3
394.5
115.6

549.3
154.4
394.9
135.6

561.5
147.9
413.5
157.6

587.6
150.2
437.4
173.6

582.0
163.3
418.7
171.8

578.6
161.3
417.2
185.1

584.1
167.9
416.2
201.6

559.8
153.4
406.4
213.1

151.7
3,368.2

143.1
3,379.4

142/a
3,410.0

145.9
3,418.7

141.1
3,410.6

145.5
3,443.6

143.0

3,304.1

151.2
3,352.2

575.8
163.9
411.9
221.2
140.5

583.9
159.3
424.6
198.8

151.0

573.2
164.9
408.2
213.5
144.2
3,437.5

3,426.7

3,443.6

145.7
3,463.3

294.5

304.2

305.4

301.1

292.1

310.1

323.7

327.6

325.4

331.4

314.4

315.6

H.B (510)

Page 2

ASSETS AND LIABILITIES OF COMMERCIAL IJANKS IN THE UNITED STATES 1
Not seasonally adjusted. billions of rluliars
----~··-·-·

September 2. 1994

1994

1994

1994

1994--

1994

1994·-

Jan

Feb

Mnr

Apr

May

.Jun

3,043.8

3.125.2

3,136."1

3,164.4

3,190.2

3,185.3

3,199.6

3,221.3

3,231.3

3,235.0

3,241.3

3,240.3

889.5
708.7
180.9

920.2
727.9
192.2

928.2
729.6
198.6

950.7
748.8
201.8

964.9
758.2
206.7

957.6
746.2
211.5

960.1
"147.5
212.6

960.2
743.9
216.4

958.3
744.7
213.5

957.3
743.8
213.5

960.7
745.6
215.1

960.0
743.4
216.5

2,154.3
588.6
916.9
74.8
842.1
372.9
78.1
197.8

2,205.1
587.5
941.1
73.2
867.9
398.6
83.3
194.5

2,208.5
589.9
938.7
73.0
865.7
399.1
86.8
193.8

2.213.7
598.4
939.1
72.6
866.5
399.6
85.5
191.1

2,225.4
604.9
943.3
72.8
870.5
405.5
79.6
192.1

2,227.7
607.6
947.0
73.4
873.6
410.6
73.4
189.1

2,239.5
609.4
952.9
73.9
878.9
413.2
74.3
189.7

2,261.1
614.8
959.5
74.2
885.3
420.1
72.6
194.1

2,273.0
616.9
962.9
74.4
888.5
424.2
73.4
195.6

2,277.7
618.2
965.4
74.4
891.0
424.9
74.0
195.2

2,280.5
619.3
966.5
74.6
891.9
428.3
69.7
196.8

2,280.4
617.8
966.0
74.5
891.5
429.2
71.1
196.3
152.7

Account
ASSETS

---·-- -··-

Bank credit
2
3
4

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

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
Security 3
Other

1994
Jul

11

Interbank loans 4

156.4

158.6

156.0

148.4

151.4

157.1

160.7

161.8

160.8

152.6

160.5

12

Cash assets 5

214.5

224.4

219.6

210.9

207.1

214.9

214.2

209.7

204.5

196.1

192.3

197.9

13

Other assets 6
Total assets 7

208.1

205.0

210.1

215.0

210.3

209.2

202.0

14

218.1

218.3

211.8

205.5

204.6

3,573.2

3,669.0

3,666.4

3,671.7

3,696.3

3,707.8

3,721.9

3,745.6

3,754.0

3,736.4

3,745.6

3,735.2

2.512.1
780.6
1,731.5
353.1
1,378.4

2,541.0
825.3
1,715.7
344.8
1,370.9

2,521.3
808.4
1,712.9
340.7
1,372.1

2,508.9
802.0
1,706.9
335.1
1,371 .8

2,512.6
808.8
1,703.8
336.5
1,367.3

2,507.9
801.0
1,706.8
342.1
1,364.8

2,507.5
807.6
1,699.9
337.1
1,362.7

2,506.1
802.4
1,703.7
339.4
1,364.3

2,514.3
807.1
1,707.2
:341.2
1,366.0

2,502.1
790.8
1,711.2
342.3
1,369.0

2,502.2
790.6
1,711.6
343.5
1,368.1

2,493.0
781.7
1,711.3
343.3
1,368.0

579.3
152.6
426.7
198.2

591.9
160.5
431.4
196.5

588.6
152.7
435.9
196.5

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

524.0
156.6
367.4
99.5

547.1
158.6
388.5
123.8

547.7
155.9
391.8
139.3

548.8
148.4
400.5
163.1

564.1
151.4
412.6
172.6

569.6
157.1
412.6
180.3

584.5
160.7
423.9
180.2

589.4
161.8
427.6
193.4

585.3
160.8
424.4
195.8

24

Other liabilities 9

t48.0

153.4

151.9

142.8

138.1

142.1

138.2

142.5

143.7

142.0

139.9

144.9

3,430.6

3,423.1

315.0

312.1

25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




3,283.6

3,365.3

3,360.2

3,363.6

3,387.4

3,399.9

3,410.4

3,431.4

3,439.0

3,421.5

289.7

303.7

306.2

308.1

308.9

307.8

311.5

314.2

315.0

314.8

H.S (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars

Page 3

t994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

2,7t3.t

Account

2, 793.4

2,802.0

2,827.6

2,842.5

2,848.8

2,858.3

2,880.7

2,881.3

2,884.9

2,893.0

2,896.9

820.0
662.6
t57.4

846.3
678.4
t67.9

849.6
676.4
173.2

868.6
690.4
178.2

876.2
694.6
181.5

873.1
690.7
182.4

871.8
689.2
t82.6

875.7
689.4
186.3

869.1
687.1
181.9

868.9
685.6
183.3

868.2
684.9
183.3

869.0
684.2
184.8

1,893.0
436.2
867.9
75.0
793.0
375.3
54.0
159.6

1,947.1
440.3
897.6
73.0
824.6
394.2
54.5
t60.5

1,952.4
442.8
897.1
73.1
824.0
397.9
54.5
t60.1

1,959.0
444.9
898.1
73.2
824.9
402.4
55.5
158.t

1,966.4
448.8
901.7
73.2
828.5
408.7
49.5
157.6

1,975.8
451.8
903.6
73.6
830.0
411.9
51.3
157.2

t,986.5
455.2
909.6
74.0
835.5
415.1
49.7
t56.8

2,005.0
460.5
916.7
74.3
842.4
422.7
46.7
158.3

2,012.2
461.9
921.3
74.4
846.9
425.9
45.3
157.8

2,016.0
462.5
922.1
74.5
847.5
427.2
45.8
158.4

2,024.8
464.5
925.4
74.5
850.9
428.9
46.4
159.5

2,027.9
464.6
926.9
74.4
852.5
429.5
47.2
159.6

L993
.Jul

ASSETS
Bank credit
2
3
4

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

5
6
7
?a
7b
8
9
tO

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security 3
Other
4

139.3

135.2

130.1

125.3

124.2

133.3

133.8

135.9

136.3

127.3

134.1

136.5

190.4

194.3

200.5

190.7

183.5

190.1

190.2

187.4

179.0

182.3

171.0

t90.4

157.6

159.4

159.7

158.4

160.8

154.7

3,282.4

3,305.4

3,298.2

3,295.0

3,300.9

3,320.5

2,368.6
798.7
1,569.9
210.0
1,359.9

2,370.9
800.3
1,570.6
211.2
1,359.4

2,367.1
794.9
1,572.2
212.7
1,359.5

2,368.9
796.5
1,572.4
212.8
1,359.7

2,362.5
789.1
1,573.3
212.6
1,360.7

2,388.1
815.1
1,573.0
211.8
1.361.2

468.3
138.1
330.2
32.7

469.9
146.7
323.3
45.0

460.7
146.7
314.1
44.3

448.7
134.6
314.1
54.2

468.1
145.7
322.5
54.8

477.5
143.4
334.1
43.2

11

Interbank loans

12
13

Cash assets 5
Other assets 6

173.2

171.3

165.6

160.6

161.6

160.6

14

Total assets 7

3,155.7

3,236.5

3,241.0

3,247.1

3,254.6

3,275.5

2,363.4
776.5
t,586.9
216.9
1,370.0

2,382.1
804.9
t,577.2
210.5
1,366.6

2,382.5
806.4
1,576.1
209.1
1,367.0

2,376.7
802.5
1,574.2
208.0
1,366.2

2,363.8
790.2
1,573.6
208.4
1,365.2

2,376.2
802.1
1,574.1
209.8
1,364.2

438.7
t31.1
307.6
3.3

445.2
132.7
312.5
2.5

462.0
128.6
333.3
13.2

483.1
129.9
353.2
21.1

476.8
142.4
334.3
22.3

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S. 0
From nonbanks in the U.S.
Net due to related foreign offices

410.2
122.2
288.t
-14.t

24

Other liabilities 9

109.2

109.0

108.6

101.3

101.8

102.8

99.1

100.0

99.1

96.5

96.5

100.1

2,868.7

2,933.2

2,938.8

2,953.3

2,969.8

2,978.0

2,968.6

2,985.9

2,971.2

2,968.3

2,981.9

3,008.9

287.0

303.3

302.2

293.9

284.8

297.4

313.7

319.5

327.0

326.7

319.0

311.6

25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




H.8 (51 D)

Page 4

ASSETS AND l.IABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonRIIy RdJUSied. billions ol dollars

r

Account

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

.lui

ASSETS
Bank credit

2

1993

I

September 2. 1994

1994

1994

1994

1994

1994

1994

1994

.Jnn

Feb

Mar

Apr

May

Jun

Jul

2,703.9

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
Security 3
Other

2.786.4

2.798.1

2,822.4

2,843.2

2,844.0

2,857.0

2,872.5

2,879.3

2,880.9

2,890.6

2,885.5

814.9
658.5
156.4

839.8
672.3
167.5

848.8
675.2
173.6

869.2
691.9
177.3

878.4
698.2
180.2

870.6
689.4
181.2

871.0
688.8
182.2

871.1
685.5
185.6

869.4
686.7
182.7

868.3
685.5
182.7

869.9
686.3
183.5

867.2
683.1
184.2

1,889.0
435.0
868.1
74.7
793.3
372.9
53.1
159.9

1.946.6
437.8
896.2
73.1
823.0
398.6
54.0
159.9

1,949.3
442.0
893.5
72.9
820.6
399.1
56.7
158.0

1,953.2
446.8
894.3
72.6
821.7
399.6
56.7
155.9

1,964.8
451.5
899.9
72.7
827.2
405.5
52.0
155.8

1,973.4
454.5
904.0
73.3
830.7
410.6
49.2
155.2

1,986.0
456.2
910.3
73.9
836.4
413.2
49.0
157.3

2,001.4
459.1
917.5
74.1
843.4
420.1
46.0
158.7

2,009.9
460.6
920.8
74.3
846.5
424.2
45.4
159.0

2,012.6
460.8
923.3
74.3
848.9
424.9
45.2
158.5

2,020.7
461.9
924.5
74.5
850.0
428.3
45.2
160.8

2,018.3
460.4
924.1
74.4
849.6
429.2
45.8
158.9

11

Interbank loans 4

135.1

138.3

132.3

126.0

126.1

129.2

133.0

131.7

134.6

127.5

134.8

129.6

12

Cash assets~>

187.5

199.5

195.5

185.9

181.7

188.6

187.7

184.2

179.3

171.5

167.0

173.7

13

Other assets 6

172.4

164.9

159.8

159.3

159.0

156.6

159.0

161.3

157.5

158.0

151.1

14

Total assets 7

3,282.2

172.8
3,139.8

3,239.1

3,233.2

3,236.5

3,253.3

3,263.4

3,276.8

3,290.1

3,297.0

3,279.8

3,292.6

2,356.8
769.1
1,587.7
216.6
1,371.1

2,387.0
814.3
1,572.8
209.0
1,363.8

2,371.4
797.3
1,574.1
209.1
1,364.9

2,365.3
791.4
1,573.9
207.4
1,366.5

2,369.3
798.8
1,570.6
207.7
1,362.8

2,361.7
791.1
1,570.6
210.4
1,360.2

2,366.2
797.2
1,569.0
209.4
1,359.6

2,363.6
792.3
1,571.3
210.8
1,360.5

2,373.4
798.0
1,575.4
213.4
1,362.1

2,360.4
781.2
1,579.2
214.2
1,365.0

2,358.2
781.0
1,577.2
213.7
1,363.5

2,345.9
771.9
1,574.0
213.5
1,360.5

404.4
115.8
288.6
·14.3

438.9
136.0
303.0
3.0

445.8
135.4
310.4
5.4

449.7
129.0
320.7
16.0

460.6
131.6
329.0
20.6

467.4
138.1
329.4
31.1

474.0
138.2
335.8
32.9

475.1
140.3
334.8
43.5

470.7
142.2
328.6
43.9

466.4
133.2
333.1
46.7

481.9
142.1
339.9

482.2
137.2
345.0
46.1

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

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

46.1

9

107.1

I 10.3

108.1

101.3

98.1

99.6

96.5

98.1

98.3

95.8

95.8

100.2

25

Total liabilities

2,853.9

2,939.2

2,930.8

2,932.4

2,948.7

2,959.9

2,969.7

2,980.3

2,986.4

2,969.3

2,902.0

2,974.4

26

Residual (assets less liabilities) 10

285.8

299.9

302.4

304.1

304.6

303.5

307.1

309.8

310.6

310.5

310.7

307.8

24

Other liabilities

Fooln<Jies appP.ar on pago 13.




Page 5

H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLV CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars

September 2. 1994

1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

1,277.1

Account

1,329.9

1,335.8

1,343.6

1,352.1

1,357.1

1,364.5

1,371.5

1,377.0

1,375.4

1,376.3

1,376.8

452.1
365.7
86.4

456.6
368.8
87.8

459.5
371.4
88.0

460.7
372.8
87.9

461.9
373.9
87.9

460.7
372.6
88.1

460.8
373.0
87.8

459.4
371.4
88.0

458.3
370.8
87.6

459.8
372.4
87.4

1993

ASSETS
Bank credit
2
3
4

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

437.5
350.3
87.2

451.6
364.8
86.8

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
Security3
Other

839.6
152.6
447.0
28.8
418.1
176.0
5.6
58.4

878.4
156.7
469.1
28.6
440.4
186.0
6.4
60.2

883.7
157.6
471.0
28.7
442.3
188.9
6.2
60.1

887.0
157.5
472.3
28.6
443.7
191 .1
5.9
60.1

892.7
158.9
473.3
28.6
444.7
194.8
5.7
60.0

896.3
158.8
475.0
28.8
446.2
196.0
5.7
60.8

902.6
159.7
479.1
28.9
450.2
197.3
5.6
60.9

910.8
160.4
483.0
29.0
454.0
200.2
5.5
61.6

916.2
161.2
486.1
29.1
457.0
201.5
5.5
61.8

915.9
161.2
486.4
29.2
457.1
201.6
5.4
61.4

917.9
161.4
487.1
29.2
457.9
202.4
5.5
61.5

917.0
161.6
487.5
29.0
458.4
200.9
5.5
61.6

59.1

57.8

55.4

51.9

49.7

51.1

50.1

48.2

46.6

44.8

46.1

46.0

11

Interbank loans 4

12

Cash assets 5

73.3

75.1

75.9

75.3

73.7

75.9

74.6

74.0

73.7

73.1

72.1

74.8

13

46.3

48.0

50.9

49.6

49.6

50.4

49.9

50.3

49.9

50.1

49.3

49.7

14

Other assets6
Total assets 7

1,435.1

1,490.7

1,497.8

1,500.2

1,504.8

1,513.9

1,518.4

1,523.1

1,526.1

1,522.4

1,522.7

1,526.2

15
16
17
18
19

Deposits
Transaction
Non transaction
Large time
Other

1,188.2
353.2
835.1
109.8
725.2

1,214.6
370.9
843.6
110.6
733.0

1,217.7
373.1
844.6
111.4
733.2

1,216.9
370.9
845.9
112.1
733.9

1 ,216.6
368.8
847.8
112.9
734.9

1,224.5
374.0
850.5
113.4
737.0

1,223.6
372.5
851.1
114.3
736.8

1,226.7
373.6
853.1
115.2
737.9

1,228.1
373.6
854.5
116.2
738.3

1,224.5
371.8
852.7
116.0
736.7

1,224.4
371.7
852.6
115.5
737.1

1,232.6
380.4
852.2
115.1
737.1

20
21
22
23

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

89.6
26.6
63.0
1.8

107.8
32.4
75.4
3.2

111.5
33.5
78.0
4.1

114.4
32.1
82.2
4.9

120,4
32.8
87.6
5.7

124.8
37.4
87.4
4.9

123.0
36.2
86.8
5.3

121.6
37.8
83.8
5.5

119.6
38.3
81.3
5.2

117.5
35.7
81.8
5.7

121.7
38.4
83.3
5.3

127.1
38.7
88.4
4.8

24

Other liabili1ies9

25.9

26.8

27.1

27.4

27.9

27.9

27.6

28.0

27.9

27.7

27.4

26.7

1,378.8

1,391.2

143.9

135.0

LIABILITIES

25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page t3.




1,305.6

1,352.4

1,360.4

1,363.6

1,370.6

1,382.2

1,379.5

1,381.8

1,380.7

1,375.4

129.5

138.3

137.4

136.7

134.2

131.8

138.9

141.3

145.4

147.1

Page 6

H.8 (510}
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers. billions of dollars
Account

1994
19rr
Jan
Jul

September 2, 1994

1994

1994

1994

1994

1994

1994

Feb

Mar

Apr

May

Jun

Jul

ASSETS
1,436.0

2
3
4

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

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
Interbank loans 4

11

1,463.5

1,466.2

1,484.0

1,490.4

1.491.8

1,493.8

1,509.2

1,504.3

1,509.6

1,516.7

1,520.1

:382.5
312.3
70.2

394.7
313.6
81.1

397.5
310.7
86.8

412.0
321.6
90.4

416.7
323.2
93.5

412.3
317.8
94.5

409.9
315.3
94.6

415.0
316.8
98.2

408.2
314.1
94.1

409.5
314.2
95.3

409.9
314.1
95.8

409.2
311,8
97.5

1,053.5
283.6
421.0
46.1
374.9
199.3
48.4
101.2

1,068.8
283.6
428.5
44.4
384.1
208.2
48.2
100.3

1,068.6
285.2
426.1
44.5
381.6
208.9
48.4
100.0

1,072.0
287.3
425.8
44.6
381.2
211.3
49.6
98.0

1,073.7
290.0
428.4
44.6
383.8
213.9
43.8
97.6

1,079.5
293.0
428.6
44.8
383.8
215.8
45.6
96.4

1,083.9
295.5
430.4
45.1
385.4
217.8
44.2
95.9

1,094.2
300.2
433.7
45.2
388.4
222.5
41.2
96.7

1,096.1
300.7
435.2
45.3
389.9
224.4
39.7
95.9

1,100.0
301.3
435.7
45.3
390.4
225.6
40.4
97.1

1,106.8
303.1
438.3
45.3
393.0
226.5
40.9
98.0

1,t10.9
303.1
439.4
45.4
394.0
228.6
41.7
98.0

80.2

Bank credit

77.3

74.7

73.4

74.5

82.2

83,7

87.7

89.7

82.5

88.0

90.4
115.6

12

Cash assets

5

117.1

119.2

124.6

115.4

109.8

114.2

115.6

113.3

105.3

109.2

98.9

13

Other assets6

126.9

123.2

114.7

111.0

112.0

110.3

107.8

109.1

109.8

108.2

111.5

105.0

14 Total assets 7

1,720.6

1,745.8

1,743.2

1,746.9

1,749.8

1,761.6

1,764.0

1,782.3

1,772.1

1,772.6

1,778.2

1,794.2

1,175.1
423.3
751.8
107.1
644.7

1,167.5
434.0
733.5
99.9
633.6

1,164.8
433.4
731.5
97.7
633.8

1,159.9
431.6
728.3
95.9
632.4

1,147.2
421.4
725.8
95.5
630.3

1,151.7
428.1
723.6
96.4
627.2

1,145.0
426.3
718.8
95.7
623.1

1,144.2
426.8
717.5
96.0
621.5

1,139.0
421.3
717.7
96.5
621.2

1,144.4
424.7
719.8
96.8
623.0

1,138.1
417.4
720.7
97.1
623.5

1,155.5
434.7
720.8
96.7
624.0

320.6
95.6
225.0
-15.9

330.9
98.7
232.3
0.1

333.7
99.2
234.5
-1.5

347.6
96.5
251.1
8.3

362.7
97.1
265.5
15.4

351.9
105.0
246.9
17.4

345.3
101.8
243.5
27.3

348.3
108.9
239.5
39.5

341.2
108.4
232.8
39.1

331.2
98.9
232.3
48.5

346.5
107.3
239.2
49.5

35D.4
104.7
245.7
38.4

83.2

82.2

81.5

73.9

73.9

74.8

71.4

72.0

71.2

68.8

69.1

73.4

1,590.5

1,593.0

1,603.1

1,617.7

181.6

179.6

175.1

176.6

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
Other liabilities9

24

1,563.1

25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page




13.

1,580.8

1,578.5

1,589.7

1,599.2

1,595.9

1,589.1

1,604.1

157.5

165.0

164.7

157.2

150.6

165.7

174.9

178.2

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
Account

Page 7
September 2. 1994

1994

1994

1994

1994

1994

1994

1994

Jan

1993

Feb

Mar

Apr

May

Jun

Jut

1,347.7

1,353.4

1,359.9

1,366.6

1,369.2

1,374.6

1,375.0

1,377.1

1,375.5

1,376.3

1,376.8

461.7
372.6
89.0

464.0
374.9
89.1

464.7
375.7
89.0

461.8
373.4
88.5

460.9
373.0
87.8

459.5
371.4
88.0

458.3
370.8
87.6

459.8
372.4
87.4

913.2
161.0
464.3
29.2
455.1
200.6
5.5
61.7

916.3
161.3
486.1
29.1
457.0
201.5
5.5
61.8

916.1
161.2
486.4
29.2
457.2
201.6
5.4
61.4

917.9
161.4
487.1
29.2
457.9
202.4
5.5
61.5

917.0
161.6
487.5
29.0
458.4
200.9
5.5
61.6

48.3

46.6

44.8

46.1

46.0

73.7

73.1

72.1

74.8

ASSETS
Bank credit

1,315.7

2
3
4

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

447.9
358.8
69.1

457.2
369.1
86.1

457.7
370.0
87.7

5

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

867.8
159.2
460.1
30.2
429.9
181.7
5.9
60.8

890.5

895.8

159.9
475.3
29.4
445.9
187.9
6.5
61.0

160.S
477.1
29.4
447.7
190.7
6.3
60.8

898.3
160.6
478.1
29.3
448.8
192.6
6.0
60.8

902.6
161.6
476.4
29.3
449.2
196.3
5.8
60.5

904.5
161.2
479.1
29.3
449.7
197.3
5.8
61.2

465.3
376.3
89.0
909.3
161.7
482.4
29.4
453.0
198.3
5.6
61.3

64.7

58.8

56.2

52.6

50.2

51.4

50.3

6

7
7a
7b
8
9
10

Interbank loans 4

11

12 Cash

assets5
assets 6

76.9

76.4

·77.2

76.4

. 74.5

76.6

75.3

74.3

13

Other

48.8

49.1

.51.9

50.5

50.4

51.0

50.4

50.5

49.9

50.1

49.3

49.7

14

Total assets 7
LIABILITIES

1,484.4

1,511.4

1,518.1

1,518.8

1,521.0

1,527.3

1,529.6

1,527.1

1,526.3

1,522.6

1,522.7

1,526.2

15
16
17
18
19

Deposits
Transaction
Nontransactlon
Large time
Other

1,231.2
368.7
862.5
112.5
750.0

20
21
22
23

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

91.9
27.5
64.4
1.8

1,232.9
378.4
854.5
111.5
743.0
108.9
32.9
76.0
3.2

1,235.6
380.2
855.4
112.3
743.1
112.5
34.0
78.5

4.0

1,233.2
377.4
855.8
112.9
742.9
115.2
32.5
62.7
4.9

1,230.9
374.5
856.4
113.6
742.7
121.2
33.2
88.0
5.6

1,236.1
378.6
857.5
114.0
743.5
125.5
37.8
87.8
4.9

1,233.2
376.4
856.8
114.8
742.0
123.6
36.6
87.1
5.3

1,230.2
374.9
855.3
115.4
740.0
121.7
37.9
83.9
5.5

1,228.3
373.7
854.6
116.2
738.4
119.6
38.3
81.3
5.2

1,224.7
371.9
852.8
116.0
736.8
1"17.5
35.7
81.8
5.7

1,224.4
371.7
852.6
115.5
737.1
121.7
38.4
83.3
5.3

1,232.6
380.4
852.2
115.1
737.1
127.1
38.7
88.4
4.6

24

Other liabilities 9

26.6

27.1

27.4

27.6

28.1

28.1

27.8

27.9

27.7

1,372.2

1,379.6

1,381.0

1,385.8

1,394.7

1,390.0

1,380.9

1,375.6

27.4
1,318.8

26.7

1,351.5

28.1
1,385.5

1,391.2

139.2

138.5

137.8

135.2

132.7

139.6

141.6

145.4

147.1

143.9

135.0

25 Total liabilities
26

Residual (assets less

liabilities) 10

footnotes appear on page 13.




132.9

H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES,
Not seasonally adjusted, not adjusted lor mergers. billions of dollars

c

Account

1993
Jul

ASSETS

I

1994

1994

1994

1994

1994

1994

1994

Jan

Feb

Mar

Apr

May

Jun

Jul

1,347.1
456.7
368.7
88.0

1,377.0
467.1
378.2
88.9

1,375.7
461.7
374.1
87.6

1,377.0

903.7
162.2
479.3
29.2
450.0
196.5
5.6
60.1

53.4

76.2

73.6

73.3

49.1
75.5

910.0
162.'5
483.0
29.4
453.5
197.7
5.6
61.2
48.7

914.0
161.2
485.1
29.2
455.9
200.2
5.5
62.2

57.6

1,367.1
467.9
378.5
89.4
899.2
162.0
477.5
29.1
448.5
194.2
5.8
59.7
50.3

1,370.3
466.7
377.5
89.2

890.4
160.1
474.5
29.2
445.2
190.2
.6.3
59.4

1,356.1
463.4
374.3
89.1
892.7
161.0
475.7
29.1
446.6
190.4
6.0
59.7

11

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

12

Cash assets 5

76.5

1.342.7
455.0
366.6
88.3
887.8
159.0
473.8
29.3
444.5
188.4
6.4
60.1
59.4
78.0

13

Other asseis 6

48.6

49.7

51.6

50.3

50.2

50.4

1,481.6

1,509.2

1,511.8

1,512.8

1,520.1

1,228.7
366.8
862.0
111.6
750.3

1,233.0
381.2
851.7
110.9
740.8
108.5
34.4
74.1
3.4

1,230.5
375.8
854.7
112.3
742.4
110.5
34.6
76.0
3.9

1,230.1
373.7
856.4
112.9
743.5
110.5
32.1
78.4
4.7

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

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

Other liablllties 9

25

Total liabilities

26

Residual (assets less liabilities) 10

rootnoles appear on page 13.




1,316.0
447.7
359.3
88.3
868.4
159.4
460.8
30.1
430.7
181.2
5.8
61.1
62.0

91.3
26.4
64.9
1.8

Page 8

74.1

46.3
73.9

1,377.0
457.0
370.2
86.8

1,376.8

459.9
372.8
87.1

1,377.0
459.3
372.2
87.2

917.1
161.0
486.0
29.2
456.9
201.7
5.6
62.8
46.6

917.7
160.8
487.4
29.3
458.2
201.6
5.5
62.3
45.9

920.0
160.8
488.0
29.3
458.7
202.9
5.6
62.7
45.8
70.3

918.5
160.7
488.3
29.1
459.2
201.7
5.4
62.4
44.0

73.8

70.4

50.2

51.0

50.2

1,524.5

49.5
1,528.5

1,525.2

1,527.3

1,522.5

1,233.2
377.6
855.6
113.3
742.3
114.7
33.4
81.2
5.0

1,229.4
374.1
855.2
114.0
741.2
123.3
37.1
86.2
5.1

1,230.6
374.9
855.7
114.1
741.6
124.4
36.9
87.5
5.2

1,227.6
372.9
854.7
114.5
740.2
123.9
36.7
87.1
5.6

1,230.8
376.1
854.7
115.6
739.1
123,0
37.4
85.6
5.4

1,225.3
370.0
855.3
116.0
739.3

27.7
1,381.7
140.8

26.3
1,348.1

27.1

27.5

27.6

27.5

27.4

27.6

27.7

1,372.0

1,372.4

1,372.9

1,380.4

1,385.1

1,387.8

1,384.8

27.6
1,386.8

133.5

137.2

139.5

139.9

139.7

139.4

140.6

140.5

140.5

122.9
35.2
87.7
5.8

458.3
371.6
86.6

70.3
48.3

48.8
1,520.8

1,518.4

1,221.5
367.7
853.7
115.3
738.4
126.0
37.3
88.8
5.5

1,221.0
367.8
853.2
115.4
737.9
129.7
37.1
92.5
5.5

27.6
1,380.6

26.8
1,383.0

140.3

135.4

H.B (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
September 2, 1994

1994
Feb

1994

1994

1994

1994

Jan

1993

Mar

Apr

May

Jun

1994
Jul

1994

ASSETS
Bank credit

1,397.4

1,445.7

1,448.5

I ,467.7

1,475.9

1,479.6

1,483.7

1,505.6

I ,504.1

1,509.4

1,516.7

1,520.1

372.1
303.8
27.7
276.1
86.5
189.6
46.0
72.7
70.9
68.3
13.5
54.7
19.7
35.0
1,025.3
277.0
407.8
44.8
363.0
193.6
48.1
98.9
20.4
14.1
64.4
74.6
113.5
124.4

389.1
309.3
26.3
283.0
90.4
192.6
50.0
72.8
69.7
79.8
22.9
56.9
21.2
35.7
1,056.6
280.4
422.2
43.6
378.6
206.3
48.1
99.5
20.8
12.5
66.3
76.4
117.9
122.1
1,725.1

392.0
306.4
23.8
282.6
89.3
193.3
47.7
73.5
72.1
85.6
28.3
57.3
21.3
36.0

413.9
316.0
24.7
291.4
88.8
202.6
48.9
80.2
73.5
97.8
38.8
59.1
21.4
37.6
1,091.8
299.5
432.4
45.1
387.3
222.1
41.2
96.6
16.6
11.8
68.1
87.6
113.1
109.0
1,778.3

409.5
314.2
25.0
289.1
95.4
193.7
47.6
78.6
67.6
95.3
36.5
58.9
21.3
37.5
1,099.9
301.2
435.6
45.3
390.3
225.6
40.4
97.1
16.3
11.7
69.1
82.5
109.2
108.2

409.9
314.1
25.2
288.9
95.2
193.7
47.9
77.7
68.1
95.8
37.2
58.5
21.3
37.2
1,106.8
303.1
438.3
45.3
393.0
226.5
40.9
98.0
16.7
11.6
69.7
88.0
98.9
111.5

1,728.4

406.5
312.9
24.5
288.4
89.5
198.9
49.5
78.1
71.3
93.6
34.8
58.8
21.4
37.3
1,077.1
293.5
427.1
44.6
382.5
216.8
44.2
95.6
16.6
11.9
67.1
83.5
114.9
107.3
1,752.8

408.2
314.1
24.9
289.2
94.8
194.4
46.9
79.1
68.4
94.1
35.5
58.6
21.3
37.3
1,095.9
300.7
435.2
45.3
389.8
224.4
39.7
95.9
16.5
11.8
67.6
89.7
105.3
109.8

1,722.9

412.2
319.8
26.6
293.2
88.8
204.3
47.9
81.9
74.5
92.4
34.2
58.2
21.7
36.5
1,063.8
287.2
423.3
44.0
379.4
212.5
43.7
97.1
18.5
12.1
66.4
73.9
108.9
111.2
1,733.5

409.2
311.8
24.8
287.0
93.5
193.5
48.1
77.7
67.7
97.5
38.5
59.0
21.3
37.6

1,056.6
282.0
420.0
43.7
376.2
207.1
48.3
99.3
19.3
12.3
67.6
73.9
123.3
113.7

407.0
317.7
26.8
291.0
89.7
201.3
49.6
78.1
73.5
89.2
31.8
57.4
21.6
35.8
1,060.7
284.3
419.9
43.9
376.1
209.6
49.5
97.3
18.6
12.2
66.6
72.8
114.3
110.1

408.4
315.0
27.5
287.5
86.6
200.9
49.0
78.3
73.6
93.4
35.1
58.3
21.5
36.8

11
12
13
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 credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
Stale and local government
All other
Interbank loans 4
Cash assets 5
Other assets 6
Total assets 7

1,n1.9

1,772.4

1,778.2

1'110.9
303.1
439.4
45.4
394.0
228.6
41.7
98.0
17.0
11.8
69.3
90.4
115.6
105.0
1,794.2

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

1 '146.9
426.2
720.7
96.8
623.9

1,143.5
425.1
718.5
95.1
623.3

20
21
22
23

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

332.6
98.7
233.9
-1.5

346.7
96.1
250.6
8.3

1,133.0
415.7
717.3
94.8
622.5
361.9
96.7
265.1
15.5

24

Other liabilities 9

82.6

1,149.2
426.5
722.6
99.0
623.6
329.8
98.2
231.6
0.2
81.9

81.2

25

Total liabilities

1,517.2

1,561.0

1,559.2

73.7
1,572.3

26

Residual (assets less liabilities) 10

154.0

164.1

163.'(:

156.1

2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
lOa
lOb
10c

1,671.2

1,071.2
290.6
424.5
44.3
380.3
214.6
45.5
96.0
17.2
11.9
66.9
82.0
113.5
109.6
1,748.1

LIABILITIES

~ fJf]ITiOlr'S ilJ)f>P~f 011 J>ilf]P.




1,132.2
407.8
724.3
104.4
619.9

1:1.

318.3
94.7
223.6
-15.9

1 '135.3
422.3
713.1
95.2
617.9

1,140.7
425.5
715.3
95.8
619.5

1,138.8
421.2
717.6
96.4
621.1

1,144.2
424.6
719.6
96.8
622.9

1,138.1
417.4
720.7
97.1
623.5

1,155.5
434.7
720.8
96.7
624.0

344.7
101.5
243.2
27.4
71.3
1,578.7

348.2
108.8
239.4
39.5

341.2
108.4
232.8
39.1

331.2
98.9
232.3
48.5

346.5
107.3
239.2
49.5

350.4
104.7
245.7
38.4

73.7
1,584.0

1,140.1
423.5
716.6
95.8
620.7
351.2
104.6
246.6
17.4
74.7
1,583.4

72.0
1,600.4

71.2
1,590.3

68.8
1,592.8

69.1
1,603.1

73.4
1,617.7

149,6

164.7

174.1

177.9

181.6

179.6

175.1

176.6

H.B (510)

Page 10

ASSETS AND LI~BILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars

September 2. 1994

1994

1994

1994

1994

1994

1994

1994

Jul

Jan

Feb

Mar

Apr

May

Jun

Jul

1,387.9

Account

1993

1,443.7

1,451.0

1,466.3

1,476.1

1,473.6

1,480.0

367.3
299.2
26.0
273.2
86.4
186.8
45.9
70.8
70.0
68.1
13.9
54.2
19.4
34.7
1,020.6
275.5
407.3
44.6
362.7
191.7
47.3
98.8
20.2
14.0
64.6

384.9
305.7
25.0
280.7
88.4
192.3
50.3
71.8
70.2
79.2
22.2
57.1
21.1
36.0
1,058.8
278.8
422.4
43.8
378.6
210.2
47.6
99.8
20.6
12.3
66.8

392.2
306.5
25.5
281.0
88.4
192.6
48.0
73.3
71.4
85.7
28.4
57.3
21.3
36.0
1,058.9
282.0
419.1
43.7
375.4
208.9
50.4
98.5
19.0
12.3
67.3

73.0
111.0
124.2
1,658.2

78.9
121.5
122.7

1,723.7

410.5
319.7
27.0
292.7
90.0
202.8
49.3
80.0
73.5
90.8
32.9
57.9
21.7
36.2
1,065.6
289.5
422.4
43.7
378.7
211.3
46.3
96.2
18.2
12.1
65.9
75.9
108.4
109.1
1,733.2

403.9
311.9
25.5
286.4
87.0
199.4
49.1
78.0
72.3
92.0
34.1.
57.9
21.6
36.3
1,069.8
292.3
424.7
44.1
380.7
214.1
43.5
95.1
17.0
12.0
66.0
80.1
113.2
108.6

1,729.9

74.7
119.3
113.3
1,721.3

405.9
317.6
27.7
289.9
90.3
199.6
49.8
77.4
72.4
88.3
30.8
57.4
21.6
35.8
1,060.4
285.8
418.6
43.5
375.1
209.2
50.7
96.2
18.4
12.2
65.6
72.6
112.2
109.5

1,128.0
402.3
725.7
104.9
620.8

1,154.1
433.0
721.0
98.1
623.0

1,140.9
421.5
719.3
96,8
622.5

1,135.3
417.7
717.5
94.5
623.0

313.1
89.3
223.8
-16.1

330.4
101.5
228.9
-0.4

335.3
100.9
234.4
1.6

ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7

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

14

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

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
Other liabilities 9

7a
7b
8
9
10
10a
lOb
10c
11
12
13

1.496.7

1,502.3

1,503.9
408.9
313.4
24.7
288.7
95.3
193.4
47.0
78.6
67.8
95.6
36.4
59.2
21.2
38.0

1,513.6

1,508.7
409.0
311.4
24.7
286.8
93.3
193.4
47.5
79.1
66.9
97.5
38.2
59.4
21.3
38.1
1,099.8
299.7
435.7
45.3
390.4
227.5
40.3
96.5
16.2
11.8
68.6
85.6
103.4
102.8

1,764.9

409.5
314.0
25.0
289.0
95.2
193.8
46.9
78.4
68.5
95.6
36.9
58.7
21.1
37.6
1,092.8
299.6
434.7
45;1
389.6
222.5
39.8
96.2
16.5
11.8
67.9
88.0
105.6
110.4
1,769.7

1,757.2

412.8
316.1
27.8
288.3
94.9
193.4
47.6
78.7
67.1
96.7
37.8
58.9
21.2
37.7
1,100.7
301.1
436.5
45.2
391.3
225.5
39.7
98.0
16.4
11.6
70.0
89.0
96.7
109.2
1,771.8

1,135.6
422.3
713.3
95.3
618.0

1,136.0
419.4
716.6
96.3
620.3

1,142.6
421.9
720.7
97.8
622.9

1,135.1
411.1
724.0
98.2
625.7

1,136.7
413.3
723.5
98.4
625.1

1,124.9
404.1
720.8
98.1
622.6

344.2
101.0
243.1
26.0

349.6
101.3
248.3
27.7

343.5
98.0
245.4
40.9
68.1

355.9
104.8
251.1
40.6

72.2

347.7
104.8
243.0
38.5
70.7

68.2

352.6
100.1
. 252.5
40.6
73.3

1,599.6

1,587.6

1,601.4

1,591.4

170.1

169.7

17D.4

172.4

409.4
311.4
23.1
288.3
88.7
199.6
48.8
78.2
72.6
98.0
39.6
58.4
21.1
37.3
1,087.4
297.9
432.5
44.9
387.6
219.9
40.5
96.6
16.5
11.8
68.3
85.4
110.3
108.8

1,738.9

403.9
310.6
23.0
287.6
89.6
198.0
50.3
77.2
70.6
93.3
35.3
58.0
21.5
36.5
1,076.1
293.7
427.3
44.4
382.9
215.5
43.4
96.0
16.7
11.9
67.5
84.3
113.6
107.1
1,748.4

1,136.2
421.2
715.0
94.5
620.5

1,132.3
417.0
715.4
96.4
619.0

346.0
98.2
247.8
15.6
70.6

1,095.0
299.9
435.8
45.1
390.8
223.4
39.7
96.2
16.2
11.6
68.3
81.6
101.1
107.3

1,763.8

LIABILITIES

24

25 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




80.8

83.2

80.7

339.2
96.9
242.2
11.3
73.7

1,505.8

1,567.2

1,558.4

1,559.5

1,568.3

1,574.7

68.9
1,581.9

351.2
103.6
247.6
37.9
70.4
1,595.6

162.9

164.3

164.8

164.1

166.5

169.4

152.4

162.7

H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars

Page 11
September 2. 1994

1994

1994

1994

1994

1994

1994

Jan

Account

1994
Feb

Mar

Apr

May

Jun

Jul

ASSETS
347.7

Bank credit
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 credit 2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

11
12
13
14

Interbank loans 4
Cash assets 5
Other assets 6
Total assets 7

330.9

336.2

338.1

349.3

347.4

346.4

357.4

358.4

358.3

351.2

360.4

76.4
51.6
24.8

78.0
53.6
24.5

78.8
54.5
24.3

78.8
54.9
23.9

87.7
61.4
26.3

88.7
58.4
30.2

92.1
60.7
31.3

91.2
60.1
31.0

89.9
59.1
30.8

90.0
59.3
30.7

91.2
59.3
31.9

95.1
62.0
33.1

271.3
154.4
48.9
29.0
39.0
22.0
17.0

252.9
148.0
45.1
26.4
33.3
17.9
15.4

257.4
148.0
45.1
27.7
36.7
18.3
18.4

259.3
150.6
44.8
27.8
36.0
18.8
17.3

261.6
153.1
43.5
27.4
37.6
20.1
17.5

258.7
154.2
43.0
26.1
35.4
18.9
16.5

254.4
153.2
42.8
26.4
31.9
17.3
14.6

266.2
156.5
42.0
31.1
36.6
19.2
17.4

268.5
157.7
42.3
30.6
37.8
20.5
17.4

268.2
157.8
42.1
31.0
37.3
19.7
17.6

260.1
157.4
41.8
25.4
35.5
19.1
16.4

265.3
159.0
41.9
27.0
37.5
20.1
17.4

21.7

19.2

25.3

23.4

25.8

28.6

29.4

30.5

27.0

28.2

29.5

23.3

27.3

26.3

25.7

25.4

23.8

24.8

23.2

27.3

25.1

24.5

25.5

26.2

46.4

44.7

46.7

46.4

46.2

50.2

49.9

52.3

54.0

52.9

51.6

51.5

443.0

419.8

432.6

433.4

447.5

453.4

451.9

465.9

464.7

463.1

457.1

458.4

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

154.0
11.6
142.5
135.6
6.8

155.6
10.8
144.8
137.8
7.0

149.0
11.1
138.0
131.3
6.6

140.5
11.0
129.6
124.5
5.0

142.2
10.3
131.9
126.9
5.1

143.0
10.3
132.7
128.2
4.5

137.3
10.5
126.8
124.3
2.5

141.4
10.1
131.3
127.8
3.4

139.6
9.0
130.7
127.7
3.0

141.9
10.0
131.9
127.5
4.3

143.6
9.5
134.1
129.9
4.2

146.8
10.2
136.6
129.0
7.6

20
21
22
23

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

119.6
40.8
78.8
120.0

109.0
22.2
86.8
112.2

104.1
21.7
82.4
133.1

99.5
19.3
80.2
144.4

104.5
20.3
84.2
152.5

105.2
20.9
84.3
149.4

110.3
23.3
87.0
152.4

114.2
21.3
93.0
156.6

112.4
18.2
94.2
169.2

111.1
18.7
92.3
158.8

107.7
18.3
89.4
166.4

106.4
15.9
90.5
155.6

24

Other liabilities 9

41.9

42.1

43.1

41.7

41.0

43.1

42.0

45.5

45.1

46.5

44.0

45.6

25

Total liabilities

435.4

419.0

429.4

426.2

440.2

440.7

441.9

457.7

466.3

458.3

461.7

454.4

26

Residual (assets less liabilities) 10

7.6

0.6

3.2

7.2

7.3

12.7

10.0

8.1

·1.6

4.7

·4.6

4.0

Footnotes aproar on page 13.




H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN lHE UNITED STATES'
Not seasonally adjusted. billions ol dollars
-1994___
1994
1994
1993
Account
Feb
Jul
Jan
Mar

l

Page 12
September 2, 1994
1994
Apr

1994

1994

1994

May

Jun

Jul

ASSETS
Bank credit

339.9

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
Security3
Other
Nonbank financial
All other

Interbank loans 4
12 Cash assets 5
11

assets 6

13 Other
14 Total assets 7

338.8

~~38.6

342.0

74.6
50.1
24.5

80.3
55.6
24.7

79.4
54.4
25.0

265.3
153.6
48.8
25.0
37.9
21.8
16.1

258.5
149.7
44.9
29.3
34.6
18.4
16.3

259.2
147.9
45.2
30.2
35.9
18.5
17.4

81.4
56.9
24.5
260.5
151.6
44.9
28.9
35.2
18.7
16.6

341.3

342.6

348.9

89.1
58.7
30.4

89.2
58.4
30.8

352.0
88.9
58.0
30.9

354.1
89.0
58.3
30.8

260.6
153.3
43.4
27.6
36.3
19.7
16.6

87.1
56.8
30.3
254.3
153.1
43.0
24.3
33.9
18.7
15.3

253.5
153.2
42.6
25.3
32.5
17.6
14.9

259.7
155.7
42.0
26.7
35.4
19.0
16.4

263.1
156.3
42.1
28.1
36.7
20.3
16.4

25.3

27.8

27.6

26.2

26.2
49.1
444.4

26.4
48.5
445.1

30.1
25.5

265.1
157.4
42.1
28.9
36.7
19.4
17.3
25.1

347.1
86.5
60.0
26.5

21.3

20.3

23.7

27.0
45.3
433.5

24.9
45.9
429.9

24.0

22.5
25.1

47.0
433.2

45.7
435.2

25.4
45.3
443.0

155.3
11.6
143.8
136.5
7.3

154.0
11.0
143.0
135.8
7.1

149.9
11 .1
138.8
131.6
7.2

143.6
10.6
133.0
127.7
5.3

143.3
10.1
133.2
128.7
4.5

146.2
9.9
136.2
131.6
4.6

119.6
40.8
78.8
113.8

108.2
22.6
85.6
120.8

101.9
20.5
81.4
133.9

40.9

43.1

43.8

99.1
19.3
79.8
147.0
41.5

103.4
19.8
83.6
152.0
40.0

429.6
3.8

426.0
3.8

429.4
3.8

431.2
4.0

438.7
4.3

350.7
90.9
59.3
31.6
259.8
157.4
42.0
24.5
36.0
19.2
16.8
25.7

354.8
92.8
60.4
32.4
262.1
157.5
41.9
25.3
37.4
19.6
17.8
23.1
24.2
50.9
453.0

51.1
455.4

25.2
53.7
457.0

52.8
456.6

25.3
51.3
452.9

141.2
10.4
130.8
127.7
3.1

142.5
10.1
132.4
128.6
3.8

140.9
9.1
131.8
127.9
3.9

141.7
9.7
132.0
128.0
4.0

144.0
9.6
134.5
129.8
4.6

147.1
9.7
137.3
129.8
7.5

102.2
19.0
83.2
149.2

110.5
22.5
88.0
147.3

114.4
21.5
92.9
149.8

112.9
19.4
93.5
151.5

110.0
18.5
91.5
150.5

106.4
15.5
90.9
150.5

42.5

41.7

44.4

114.6
16.7
95.9
151.9
45.4

46.2

44.1

44.7

440.1
4.3

440.7
4.3

451.1
4.3

452.7
4.3

452.3
4.3

448.6

448.6
4.3

24.7

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
large lime
Other

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 liabilities 9

25

Total liabilities
26 Residual (assets less liabilities) 10

Foo1no1es appear on page 13.




4.3

H.B (510)

Page 13
September 2. 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 loreign·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 liobilities.
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 lor mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets
6. Excludes the due-from position with related foreign offices, which is included in line 23.

7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
1o. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.