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FEDERAL RESERVE statistical release
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H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1994
Feb
Account
1994
Mar
For immediate release
September 9, 1994
1994
Apr
1994
May
1994
Jun
1994
Jul
3,191.8
963.9
755.9
208.0
2,227.9
601.9
945.3
73.3
871.9
408.7
76.9
195.2
150.0
209.7
207.8
3,702.1
3,196.3
961.8
749.0
212.8
2,234.5
606.0
946.7
73.7
873.0
411.8
77.4
192.6
161.9
217.4
210.8
3,728.8
3,204.7
963.9
749.9
214.0
2,240.6
606.4
952.4
74.1
878.3
415.1
76.1
188.7
163.2
216.5
207.5
3,238.1
967.0
749.5
217.5
2,271.1
617.0
958.7
74.3
884.4
422.7
77.8
194.9
166.3
3,734.3
1994
Aug
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
Other assets 6
Total assets7
3,065.0
902.5
718.2
184.2
2,162.6
588.8
919.6
74.7
844.9
378.1
80.3
195.8
155.4
219.9
219.5
3,599.7
3,138.2
928.4
730.8
197.6
2,209.7
590.7
942.1
73.2
869.0
397.9
82.2
196.8
155.4
225.0
212.3
3,673.6
3,165.7
947.5
745.2
202.3
2,218.2
595.5
942.9
73.3
869.6
402.4
83.3
194.2
148.7
216.2
206.9
3,680.5
2,520.0
799.1
1,720.9
346.8
1,374.1
518.3
156.4
361.9
118.2
149.0
3,305.5
2,531.6
817.5
1,714.0
340,4
1,373.6
549.3
154.4
394.9
135.6
151.7
2,517.3
813.5
1,703.8
332.5
1,371.3
561.5
147.9
413.5
157.6
2,506.0
800.5
1,705.5
335.3
1,370.3
2,519.2
812.4
1,706.8
338.0
1,368.7
2,505.9
809.2
1,696.7
334.3
1,362.4
587.6
150.2
437.4
173.6
582.0
163.3
418.7
171.8
143.1
3,379.4
301.1
142.8
3,410.0
292.1
145.9
3,418.7
310.1
578.6
161.3
417.3
185.0
141.1
3,410.6
3,264.7
962.6
744.8
217.8
3,251.7
961.2
745.2
216.0
2,290.5
622.0
967.8
74.3
893.5
428.9
75.2
196.5
163.1
204.2
212.3
3,773.4
3,243.2
959.1
744.9
214.2
2,284.2
620.2
964.2
74.4
889.8
427.2
76.8
195.7
155.5
206.1
211.3
3,758.1
3,244.2
959.4
744.1
215.3
2,284.8
621.9
967.2
74.4
892.8
428.9
71.8
195.0
163.7
195.9
212.4
3,758.1
3,259.8
964.7
746.6
218.0
2,295.2
623.6
969.7
74.3
895.4
429.4
74.9
197.5
159.9
211.6
210.0
3,783.4
2,302.1
623.4
972.0
74.3
897.6
431.6
77.0
198.1
173.5
203.3
215.0
3,798.4
2,512.3
810.4
1,701.9
339.0
1,362.9
584.1
167.9
416.2
201.6
145.5
2,513.5
805.4
1,708.2
342.4
1,365.8
2,506.0
798.6
1,707.3
342.5
1,364.8
2,529.5
819.1
1,710.4
343.8
1,366.5
2,510.7
797.9
1,712.9
343.8
1,369.1
575.7
163.9
411.8
221.4
140.5
3,443.6
327.6
3,446.7
326.6
2,510.8
806.5
1,704.3
340.3
1,364.0
559.7
153.4
406.3
213.0
143.0
3,426.6
331.5
584.1
159.5
424.7
211.4
137.5
3,462.5
595.6
172.7
422.9
210.6
141.2
3,458.3
320.9
340.1
213.1
211.7
3,771.2
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.
294.2
3,368.2
305.4
323.7
578.3
162.6
415.6
214.1
140.9
3,443.6
314.5
H.B (510)
Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
September 9, 1994
1994
1994
Feb
Mar
2,717.2
2,798.1
824.4
665.2
159.2
1,892.8
431.7
871.5
74.7
796.9
377.5
53.5
158.6
848.8
675.2
173.7
1,949.3
442.0
893.5
72.9
820.6
399.1
56.7
158.0
2,822.4
869.3
691.9
177.4
1,953.1
446.8
894.3
72.6
821.7
399.6
56.7
155.9
132.2
186.7
132.3
195.5
126.0
185.9
Other assets6
171.9
164.9
159.8
159.3
159.0
assots 7
3,148.3
3,233.2
3,236.5
3,253.3
3,263.4
2,357.5
772.8
1,584.7
215.9
1,368.7
2,371.4
797.3
1,574.1
209.1
1,364.9
445.8
135.4
310.4
5.4
2,365.3
791.4
1,573.9
207.4
1,366.5
449.7
129.0
"320.7
16.0
2,369.3
798.7
1,570.6
207.7
1,362.9
460.6
131.6
329.0
20.6
2,361.7
791.1
1,570.6
210.4
1,360.2
467.5
138.1
329.4
31.1
2,363.6
792.3
1,57'1.3
210.8
1,360.5
475.1
140.3
334.8
43.5
108.1
101.3
98.1
99.6
2,366.2
797.2
1,569.0
209.4
1,359.6
474.0
138.2
335.8
32.9
96.5
Account
1994
1994
1994
1994
1994
Apr
May
Jun
Jul
Aug
2,843.2
878.4
698.1
180.3
1,964.7
451.5
899.9
72.8
827.2
405.5
52.0
155.8
·.126.1
2,844.0
870.6
689.3
181.3
1,973.4
454.5
904.1
73.4
830.7
410.5
49.2
155.2
2,857.0
2,872.5
2,889.8
2,880.9
871.0
688.7
182.3
1,986.0
456.2
910.3
73.9
836.4
413.2
49.0
157.3
871.1
685.4
185.7
2,001.3
459.1
917.5
74.0
843.5
420.0
46.0
158.8
869.1
684.9
184.2
2,020.7
461.0
924.8
74.2
850.6
428.2
46.3
160.3
868.3
685.5
182.9
2,012.6
460.7
923.3
74.1
849.1
424.9
45.2
158.5
129.2
188.6
133.0
187.7
131.7
184.3
132.7
173.8
127.5
171.5
156.6
159.0
3,276.8
3,290.1
159.0
3,297.6
3,279.8
2,357.8
780.4
1,577.3
213.5
1,363.8
2,360.4
781.2
1,579.2
214.2
1,365.1
480.1
139.9
340.2
51.1
95.2
466.4
133.3
333.1
46.7
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
14 Total
181.7
157.5
2,890.6
869.9
686.3
183.7
2,020.7
461.8
924.5
74.3
850.2
428.3
45.2
160.8
134.8
167.0
158.0
3,292.6
2,887.4
2,904.7
867.7
683.5
184.2
2,019.7
460.3
924.9
74.2
850.7
429.1
45.9
159.4
129.7
171.8
155.4
870.4
683.8
186.6
2,034.3
461.5
928.4
74.3
854.0
432.4
49.2
162.9
138.0
182.4
3,286.6
3,331.5
2,341.6
766.0
1,575.6
213.9
1,361.7
482.5
136.6
345.9
57.3
2,364.1
786.1
1,578.0
212.3
1,365.8
493.8
146.9
347.0
57.3
164.2
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 6
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 liabilitles) 10
Footnotes appear on page 13.
406.1
115.5
290.7
·12.8
107.6
2,858.4
2,930.8
2,932.4
2,948.7
2,959.9
2,969.7
98.1
2,980.3
289.9
302.4
304.1
304.5
303.5
307.1
309.8
2,358.2
781.0
1,577.2
213.8
1,363.4
481.9
142.1
339.8
46.1
95.8
92.1
95.6
2,984.1
95.8
. 2,969.3
2,982.0
2,973.5
3,010.8
313.4
310.5
310.7
313.1
320.7
H.B (510)
Page 5
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. adjusted lor mergers. billions ol dollars
Account
1993
1994
Feb
1994
Mar
1994
1994
Apr
May
September 9, 1994
1994
Jun
1994
Jul
1994
Aug
1,377.1
459.2
371.5
87.7
917.9
161.5
487.5
29.1
458.3
201.8
5.5
61.6
ASSETS
1
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
a
Securitf
9
Other
10
11 Interbank loans 4
12 Cash assets 5
13 Other assets 6
1,282.3
1,335.7
1,343.4
452.0
365.6
86.4
883.7
157.6
470.9
28.7
442.3
188.9
6.2
60.1
456.5
368.7
87.8
886.9
157.5
472.3
28.6
443.7
191.1
5.9
60.1
460.7
372.7
88.0
896.3
158.8
475.0
28.8
446.2
196.0
5.7
60.8
1,364.3
461.8
373.8
88.0
902.5
159.7
479.1
29.0
450.1
197.3
5.6
60.9
.1,371.3
438.4
351.1
87.3
843.9
152.4
449.4
28.6
420.8
177.4
5.6
59.1
1,352.0
459.4
371.3
88.1
892.6
158.9
473.3
28.7
444.7
194.7
5.7
60.0
1,356.9
2
3
4
59.6
55.3
51.9
49.7
51.1
50.1
48.2
46.1
459.4
371.4
88.0
915.9
161.2
486.3
29.2
457.1
201.6
5.4
61.4
44.8
73.6
75.9
75.3
73.7
75.8
74.6
74.0
71.9
73.1
46.7
50.9
49.6
49.6
14 Total assets 7
LIABILITIES
1,441.7
1,497.7
1,500.1
1,504.6
50.4
1,513.8
49.9
1,518.3
50.3
1,522.9
51.6
1,525.7
1,223.4
372.4
851.0
114.3
736.7
123.0
36.2
86.8
5.3
1,224.5
370.3
854.2
115.7
738.5
122.5
38.1
84.3
5.3
27.8
1,380.1
117.4
35.7
81.6
5.7
27.7
1,375.2
145.6
147.1
460.6
372.6
88.1
910.7
160.4
483.0
29.1
453.9
200.2
5.5
61.6
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
1,190.4
356.6
833.8
109.1
724.7
1,217.6
373.0
844.5
111.4
733.1
1,216.7
370.9
845.9
112.1
733.8
1,216.5
368.8
847.8
112.9
734.9
1,224.3
373.9
850.4
113.4
737.0
20
21
22
23
24
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
90.3
26.9
63.4
2.0
25.7
1,308.5
111.5
33.5
78.0
4.1
120.4
32.8
87.6
5.7
27.1
1,360.2
114.4
32.1
82.2
4.9
27.4
1,363.4
27.9
1,370.5
124.8
37.4
87.4
4.9
27.9
1,382.0
27.6
1,379.4
1,226.5
373.5
853.0
115.2
737.8
121.6
37.8
83.8
5.5
28.0
1,381.6
133.2
137.4
136.7
134.1
131.7
138.8
141.3
Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10
Foo1no1cs appear on page 13.
1,375.3
1,376.2
458.3
370.7
87.6
917.9
161.4
487.1
29.2
457.9
202.4
5.5
61.5
1,378.2
460.3
372.8
87.4
918.0
161.7
488.0
29.1
459.0
201.0
5.5
61.6
1,378.9
458.2
370.7
87.6
920.6
161.9
489.1
29.1
460.1
202.3
5.6
61.7
46.1
46.1
47.3
72.1
73.1
68.4
50.1
1,522.3
49.3
1,522.6
51.3
1,527.6
1,530.1
1,224.4
371.8
852.6
116.0
736.6
1,224.3
371.7
852.6
115.5
737.1
121.6
38.4
83.2
5.3
27.4
1,378.7
1,227.5
374.1
853.4
115.5
737.9
127.1
38.5
88.6
5.0
27.4
1,387.1
1,220.6
362.5
858.2
115.8
742.4
124.9
39.9
85.1
5.0
28.5
1,379.1
143.9
140.6
151.0
56.6
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
SeptP,mber 9, 1994
1994
1994
1994
1994
1994
1994
1994
Feb
Mar
Apr
May
Jun
Jul
Aug
1,438.8
1,466.3
1,484.1
1,490.5
1,491.9
1,493.9
1,509.3
1,517.1
1,509.7
1,516.8
1,520.6
1,527.0
386.0
313.9
72.1
397.6
310.7
86.9
412.1
321.6
90.5
416.8
323.2
93.6
412.4
317.8
94.6
410.0
315.3
94.7
415.1
316.8
98.4
409.3
312.9
96.4
409.6
314.2
95.5
410.0
314.1
95.9
409.3
311.8
97.5
408.6
311.0
97.7
1,052.8
281.9
422.1
46.1
376.0
200.6
49.1
99.2
1,068.7
285.2
426.2
44.5
381.7
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
289.9
428.4
44.6
383.8
213.9
43.8
97.6
1,079.5
293.0
428.7
44.8
383.8
215.9
45.6
96.4
1,083.9
295.5
430.5
45.1
385.4
217.8
44.2
95.9
1,094.2
300.1
433.7
45.1
388.6
222.5
41.2
96.7
1,107.9
302.4
438.5
45.1
393.3
227.2
41.7
98.1
1'1 00.0
301.2
435.7
45.1
390.7
225.6
40.4
97.1
1,106.8
303.0
438.4
45.1
393·.3
226.5
40.9
98.0
I, 111.3
302.9
439.8
45.1
394.6
228.3
41.9
98.5
1'118.4
303.1
441.4
45.2
396.2
229.3
44.6
99.9
74.3
74.7
73.4
74.5
82.2
83.7
87.7
88.8
82.5
88.0
90.5
93.7
115.3
110.6
1993
Week ending
Aug ~[ Aug 31
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
Security3
Other
11
Interbank loans 4
12
Cash assets5
119.5
124.6
115.4
109.8
114.2
115.6
113.3
108.2
109.2
98.9
13
Other assets6
126.6
114.7
111.0
112.0
110.3
107.8
109.1
108.6
108.3
111.5
107.8
106.5
14
Total assets 7
1,719.7
1,743.3
1,747.0
1,749.9
1,761.7
1,764.1
1,782.4
1,785.8
1,772.7
1,778.3
1,797.3
1,800.8
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
1'178.3
430.9
747.4
105.4
642.0
1,165.0
433.4
731.6
97.7
633.9
1,160.0
431.6
728.4
95.9
632.4
1,147.3
421.5
725.9
95.5
630.3
1,151.8
428.1
723.7
96.4
627.2
1,145.1
426.3
718.9
95.7
623.2
1,144.4
426.8
717.6
96.0
621.6
1,144.9
425.1
719.8
96.4
623.4
1'144.5
424.7
719.8
96.8
623.1
1,138.2
417.4
720.8
97.2
623.6
1,156.0
434.9
721.2
96.7
624.5
1,143.4
425.0
718.4
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
315.5
92.4
223.1
-14.4
~33.7
99.2
234.5
-1.5
347.6
96.5
251.1
8.3
362.7
97.1
265.5
15.4
352.0
105.0
246.9
17.4
345.3
101.8
243.5
27.3
348.3
108.9
239.5
39.5
345.4
105.2
240.2
49.0
331.2
98.9
232.3
48.5
346.5
107.3
239.2
49.5
350.6
104.3
246.3
49.7
354.9
108.9
246.0
52.5
24
Other liabilities9
82.1
81.5
73.9
73.9
74.8
71.4
72.0
67.6
68.8
69.1
64.6
66.4
1,604.2
1,606.9
1,593.1
1,603.2
1,620.9
1,617.2
178.2
179.0
179.6
175.1
176.4
183.6
LIABILITIES
25
Total liabilities
26
Residual (assets less li.abilitles) 10
Footnotes appear on page 13.
1,561.4
1,578.6
1,509.8
1,599.3
1,596.0
1,589.2
158.2
164.7
157.2
150.6
165.7
174.9
Page 7
H.S (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted lor mergers, billions of dollars
Account
1993
1994
Feb
1994
Mar
1994
Apr
1994
May
1994
Jun
1994
Jul
1994
Aug
1,317.1
1,353.4
1,366.6
464.0
374.8
89.2
902.6
161.6
478.5
29.3
449.2
196.2
5.8
60.5
50.2
74.5
50.4
1,521.0
1,374.6
1,375.5
464.7
375.6
89.0
904.5
161.2
479.1
29.4
449.7
197.3
5.8
61.2
51.4
76.6
51.0
1,527.3
465.2
376.3
89.0
909.3
161.7
482.4
29.5
453.0
198.3
5.6
61.3
50.3
75.3
50.4
1,529.6
1,375.0
461.9
373.4
88.5
913.2
161.0
484.3
29.2
455.1
200.6
5.5
61.7
48.3
74.3
50.4
1,527.1
1,377.3
457.7
370.0
87.7
895.8
160.8
477.1
29.4
447.7
190.7
6.3
60.8
56.2
77.2
51.9
1,518.1
1,359.9
461.7
372.6
89.0
898.3
160.6
478.1
29.3
448.8
192.8
6.0
60.8
52.6
76.4
50.5
1,518.8
1,369.2
448.0
358.8
89.1
869.2
158.6
461.2
29.8
431.4
182.4
5.9
61.0
64.5
77.0
49.1
1,486.3
459.3
371.6
87.7
918.0
161.6
487.5
29.1
458.4
201.8
5.5
61.6
46.1
71.9
51.6
1,525.9
459.5
371.4
88.0
916.1
161.3
486.4
29.2
457.2
201.6
5.4
61.4
44.8
73.1
50.1
1,522.7
1,229.8
371.2
858.7
111.6
747.1
92.4
27.6
64.7
2.0
26.3
1,350.5
1,235.6
380.2
855.4
112.3
743.1
112.5
34.0
78.5
4.0
27.4
1,379.6
1,233.2
377.4
855.8
112.9
742.9
115.2
32.5
82.7
4.9
27.6
1,381.0
1,230.9
374.5
856.4
113.6
742.7
121.2
33.2
88.0
5.6
28.1
1,385.8
1,236.1
378.6
857.5
114.0
743.5
125.5
37.8
87.8
4.9
28.1
1,394.7
1,233.2
376.4
856.8
114.8
742.0
123.6
36.6
87.1
5.3
27.8
1,390.0
1,230.2
374.9
855.3
115.3
740.0
121.7
37.9
83.9
5.5
28.0
1,385.5
1,224.7
37D.4
854.3
115.7
738.6
122.5
38.1
84.3
5,3
135.8
138.5
137.8
135.2
132.7
139.6
141.6
145.6
1,224.7
371.9
852.8
116.0
736.8
117.4
35.7
81.6
5.7
27.7
1,375.5
147.2
ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans 4
Cash assets 5
11
12
13 Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From non banks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
10
26 Residual (assets Jess liabilities)
Footnotes appear on page 13.
27.8
1,380.2
1,376.3
458.3
370.8
87.6
918.0
161.4
487.1
29.2
457.9
202.4
5.5
61.5
46.1
72.1
49.3
1,522.7
1,224.4
371.7
852.6
115.5
737.2
121.6
38.4
83.2
5.3
27.4
1,378.8
143.9
1,378.3
460.3
372.9
87.4
918.0
161.7
488.1
29.1
459.0
201.0
5.5
61.6
46.1
73.1
51.3
1,527.8
1,378.9
458.2
370.7
87.6
920.6
161.9
489.1
29.1
460.1
202.3
5.6
61.7
47.3
68.4
56.6
1,530.1
1,227.6
374.1
853.5
115.5
738.0
127.1
38.5
88.6
5.0
27.4
1,387.2
140.6
1,220.6
362.5
858.2
115.8
742.4
124.9
39.9
85.1
5.0
28.5
1,379.1
151.0
H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
1993
1994
1994
1994
1994
1994
1994
Account
Jul
Feb
Aug
Mar
Apr
May
Jun
Page 8
1994
Aug
ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security:!
Other
11 interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets 7
LIABILITIES
15 Deposits
16
Transaction
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26
Residual (assets less liabilities) 10
Footnotes appear on page 13.
1,347.1
456.7
368.7
88.0
890.4
160.1
474.5
29.2
445.2
190.2
6.3
59.4
57.6
76.2
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
53.4
73.6
50.3
1,512.8
1,318.0
447.1
358.7
88.4
870.9
157.9
462.0
29.9
432.1
183.0
5.9
62.0
63.9
75.1
49.0
1,484.6
1,367.0
467.9
378.4
89.5
899.2
162.0
477.5
29.1
448.5
194.2
5.8
59.7
50.3
73.3
1,370.3
466.7
377.4
89.2
903.7
162.2
479.3
29.3
450.0
196.4
5.6
60.1
49.1
75.5
51.6
1,511.8
50.2
1,520.1
50.4
1,524.5
1,227.2
367.2
859.9
111.6
748.4
93.2
26.8
66.5
2.2
26.5
1,349.1
1,230.5
375.8
854.7
112.3
742.4
110.5
34.6
76.0
3.9
27.5
1,372.4
1,230.1
373.7
856.4
112.9
743.5
110.5
32.1
78.4
4.7
1,229.4
374.1
855.2
114.0
741.2
123.3
37.1
86.2
5.1
27.6
1,372.9
1,233.2
377.6
855.6
113.3
742.3
114.7
33.4
81.2
5.0
27.5
1,380.4
27.4
1,385.1
135.5
139.5
139.9
139.7
139.4
1,377.0
467.1
378.2
88.9
910.0
162.5
483.0
29.5
453.5
197.7
5.6
61.2
48.7
74.1
49.5
1,528.5
1,375.7
461.7
374.1
87.6
914.0
161.2
485.1
29.2
455.9
200.1
5.5
62.2
46.3
73.9
50.2
1,525.2
1,378.3
458.4
371.4
86.9
919.9
160.9
488.4
29.2
459.1
202.4
5.5
62.6
45.6
70.1
51.6
1,524.5
1,377.0
459.3
372.2
87.2
917.7
160.8
487.4
29.3
458.2
201.6
5.5
62.4
45.9
70.4
50.2
1,522.6
1,377.0
457.0
370.2
86.8
920.0
160.8
488.0
29.3
458.7
202.9
5.6
62.7
45.8
70.3
48.8
1,520.9
1,378.4
458.8
372.1
86.7
919.6
160.9
488.9
29.2
459.7
201.9
5.4
62.5
44.1
68.7
1,381.3
457.7
370.7
87.1
923.5
161.1
490.2
29.2
461.0
203.8
5.6
62.9
46.2
69.3
49.9
1,520.0
57.8
1,533.4
1,230.6
374.9
855.7
114.1
741.6
124.4
36.9
87.5
5.2
27.6
1,227.6
372.9
854.7
114.5
740.2
123.9
36.7
87.1
5.6
1,221.9
366.4
855.5
115.7
739.8
126.7
37.2
89.4
5.6
1,225.3
370.1
855.3
115.9
739.3
122.9
35.3
87.6
5.8
1,221.4
367.7
853.7
115.3
738.4
126.0
37.3
88.7
5.5
1,216.3
361.8
854.5
115.8
738.7
129.7
36.9
92.8
5.7
1,220.7
362.0
858.8
115.9
742.9
129.6
39.4
90.2
5.7
27.7
1,384.8
27.9
1,382.1
27.7
1,381.8
27.6
1,380.6
27.6
1,387.9
1,379.3
29.0
1,385.0
140.6
140.5
142.4
140.8
140.3
140.7
148.5
H.8 (510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Page 9
September 9, 1994
1994
Feb
1994
Mar
1994
Apr
1994
May
1994
Jun
1994
Jul
1994
Aug
1,403.9
1,448.5
1,467.7
1,475.9
1,479.6
1,517.0
1,509.4
392.0
306.3
23.8
282.6
89.3
193.3
47.6
73.5
72.1
85.6
28.3
57.4
21.3
36.1
1,056.5
281.9
420.0
43.7
376.2
207.1
48.3
99.3
19.3
12.3
67.6
73.9
123.3
113.7
1,722.9
407.0
317.7
26.8
290.9
89.7
201.3
49.6
78.1
73.5
89.3
31.8
57.5
21.6
35.9
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
1,728.4
412.2
319.7
26.6
293.1
88.8
204.3
47.8
81.9
74.5
92.5
34.2
58.3
21.7
36.5
1,063.7
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
408.4
314.9
27.5
287.4
86.6
200.8
48.9
78.3
73.6
93.5
35.1
58.4
21.5
36.9
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
1,483.7
406.6
312.9
24.5
288.4
89.5
198.8
49.4
78.1
71.3
93.7
34.8
58.9
21.4
37.4
1,077.1
293.4
427.1
44.6
382.6
216.8
44.2
95.6
16.6
11.9
67.1
83.5
114.9
107.3
1,752.8
1,505.6
376.3
306.1
27.9
278.2
88.1
190.1
50.1
69.4
70.7
70.2
15.2
55.1
19.9
35.2
1,027.6
275.7
410.2
44.9
365.4
195.6
48.7
97.3
20.6
14.0
62.7
69.4
116.1
124.3
1,675.1
413.9
316.0
24.7
291.3
88.8
202.5
48.8
80.2
73.5
98.0
38.8
59.2
21.4
37.8
1,091.7
299.5
432.4
45.0
387.4
222.1
41.2
96.6
16.6
11.8
68.1
87.6
113.1
109.0
1,778.3
409.2
312.8
25.3
287.5
94.4
193.1
48.0
77.8
67.3
96.4
37.2
59.2
21.3
37.9
1,107.8
302.3
438.4
45.1
393.3
227.1
41.7
98.1
16.7
11.7
69.7
88.8
108.2
108.6
1,785.7
409.6
314.1
25.0
289.1
95.4
193.7
47.5
78.6
67.6
95.4
36.5
59.0
21.3
37.7
1,099.8
301.2
435.6
45.1
390.5
225.6
40.4
97.1
16.3
11.7
69.1
82.5
109.2
108.2
1,772.3
1,516.7
409.9
314.0
25.2
288.9
95.2
193.7'
47.8
77.8
68.0
95.9
37.2
58.6
21.3
37.4
1,106.8
303.0
438.3
45.1
393.2
226.5
40.9
98.0
16.7
11.6
69.7
88.0
98.9
111.5
1,778.2
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
1,111.2
302.9
439.7
45.1
394.6
228.3
41.9
98.4
17.0
11.8
69.6
90.5
115.3
107.8
1,797.1
1,138.9
416.3
722.6
102.9
619.6
313.4
91.6
221.8
·14.4
81.5
1,519.4
1,146.9
426.2
720.7
96.8
623.9
332.6
98.7
233.9
·1.5
81.2
1,559.2
1,143.5
425.1
718.5
95.1
623.3
346.7
96.1
250.6
8.3
73.7
1,572.3
1,133.0
415.7
717.3
94.8
622.5
361.9
96.7
265.1
15.5
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
1,135.3
422.3
713.1
95.2
617.9
344.7
101.5
243.2
27.4
71.3
1,578.7
1,140.7
425.5
715.3
95.8
619.5
348.2
108.8
239.4
39.5
72.0
1,600.4
1,144.8
425.0
719.7
96.4
623.3
345.4
105.2
240.2
49.0
67.6
1,606.7
1,144.2
424.6
719.6
96.8
622.9
331.2
98.9
232.3
48.5
68.8
1,592.8
1,138.1
417.4
720.7
97.2
623.5
346.5
107.3
239.2
49.5
69.1
1,603.1
1,155.9
434.8
721.1
96.7
624.4
350.6
104.3
246.3
49.7
64.6
1,620.8
155.7
163.7
156.1
149.6
164.7
174.1
177.9
179.0
179.6
175.1
176.3
Account
ASSETS
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
Bank credit
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other
Interbank loans 4
Cash assets5
Other assets 6
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c
11
12
13
14 Total assets7
LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S. 8
22
From nonbanks in the U.S.
23 Net due to related foreign oflices
24 Other liabiiities 9
25 Total liabilities
26 Residual (assets less liabilities) 10
Foo1no1es appear on page 13.
1,520.5
1,527.0
408.6
311.0
26.6
284.3
93.4
190.9
49.2
76.6
65.2
97.7
37.4
60.2
21.3
38.9
1,118.4
303.1
441.4
45.2
396.2
229.3
44.6
99.9
16.9
11.8
71.3
93.7
110.6
106.5
1,800.8
1,143.4
425.0
718.4
95.1
623.3
354.9
108.9
246.0
52.5
66.4
1,617.2
183.6
H.B (51 0)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Page 10
1994
Feb
1994
Mar
1994
Apr
1994
May
1994
Jun
1994
Jut
1994
Aug
1,399.2
377.3
306.5
28.3
278.2
88.1
190.1
49.7
70.0
70.5
70.8
15.3
55.5
19.8
35.7
1,021.9
273.8
409.5
44.8
364.8
194.5
47.6
96.6
20.2
14.0
62.4
68.3
111.6
122.9
1,663.7
1,451.0
392.2
306.5
25.5
281.0
88.4
192.6
47.9
73.3
71.4
85.7
28.4
57.3
21.3
36.0
1,058.8
281.9
419.1
43.7
375.4
208.9
50.4
98.5
19.0
12.3
67.3
74.7
119.3
113.3
1,721.3
1,466.3
405.9
317.6
27.7
289.9
90.3
199.5
49.8
77.4
72.4
88.3
30.8
57.5
21.6
35.9
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
1,723.7
1,476.1
410.5
319.7
27.0
292.7
90.0
202.7
49.3
80.0
73.5
90.9
32.9
58.0
21.7
36.3
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
1,473.6
403.9
311.9
25.5
286.4
87.0
199.4
49.0
78.0
72.3
92.1
34.1
58.0
21.6
36.4
1,069.7
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
1,738.9
1,480.0
404.0
310.6
23.0
287.5
89.6
197.9
50.2
77.2
70.6
93.4
35.3
58.1
21.5
36.6
1,076.0
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
1,496.7
409.4
311.3
23.1
288.2
88.7
199.5
48.8
78.2
72.6
98.1
39.6
58.5
21.1
37.4
1,087.3
297.9
432.5
44.8
387.7
219.9
40.5
96.6
16.5
11.8
68.3
85.4
110.3
108.8
1,764.9
1,511.5
410.7
313.5
25.8
287.7
94.4
193.3
47.7
78.5
67.1
97.2
37.6
59.6
21.3
38.4
1,100.8
300.1
436.5
45.0
391.5
225.8
40.7
97.6
16.4
11.7
69.5
87.1
103.7
107.4
1,n3.1
1,503.9
409.0
313.3
24.7
288.6
95.3
193.3
46.9
78.6
67.8
95.7
36.4
59.3
21.2
38.1
1,094.9
299.9
435.8
44.9
391.0
223.4
39.7
96.2
16.2
11.6
68.3
81.6
101.1
107.3
1,757.2
1,513.6
412.9
316.0
27.8
288.3
94.9
193.4
47.6
78.8
67.0
96.9
37.8
59.1
21.2
37.9
1,100.7
301.0
436.5
45.0
391.5
225.5
39.7
98.0
16.4
11.6
70.0
89.0
96.7
109.2
1,771.8
1,509.0
408.9
311.4
24.6
286.8
93.3
193.5
47.5
79.1
66.9
97.5
38.2
59.4
21.3
38.1
1,100.1
299.5
436.0
45.0
391.0
227.2
40.5
96.9
16.2
11.8
68.9
85.6
103.1
105.5
1,766.6
1,523.4
412.6
313.1
26.4
286.7
93.6
193.1
49.2
77.6
66.3
99.6
38.5
61.1
21.4
39.7
1,110.7
300.3
438.2
45.1
393.1
228.6
43.6
100.0
16.6
11.8
71.6
91.8
113.1
106.5
1,798.1
1,130.3
405.6
724.7
104.4
620.4
312.9
88.7
224.2
·15.0
81.1
1,509.3
1'140.9
421.5
719.3
96.8
622.5
335.3
100.9
234.4
1.6
80.7
1,558.4
1 '135.3
417.7
717.5
94.5
623.0
339.2
96.9
242.2
11.3
73.7
1,559.5
1,136.2
421.2
715.0
94.5
620.5
346.0
98.2
247.8
15.6
70.6
1,568,3
1,132.3
417.0
715.4
96.4
619.0
344.2
101.0
243.1
26.0
1'135.6
422.3
713.3
95.3
618.0
349.6
101.3
248.3
27.7
68.9
1,136.0
419.4
716.6
96.3
620.3
351.2
103.5
247.6
37.9
1,135.9
414.0
721.8
97.8
624.0
353.5
102.7
250.8
45.4
1,135.1
411.1
724.0
98.2
625.7
343.5
98.0
245.5
40.9
67.2
1,602.0
154.4
162.9
164.3
164.8
169.4
171.1
68.1
1,587.6
169.7
1,125.3
404.3
721.1
98.1
623.0
352.8
99.7
253.1
51.6
64.5
1,594.2
1,143.4
424.1
719.3
96.4
622.9
70.4
1,595.6
1,136.7
413.3
723.5
98.4
625.1
355.9
104.8
251.1
40.6
68.2
1,601.4
170.4
172.4
Account
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
4c
State and local government
4d
Other
5
Loans and leases in bank credit2
6
Commercial and Industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
10a
Nonbank financial
10b
State and local government
All other
10c
11 Interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets7
1
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
LIABILITIES
15 Deposits
16
Transaction
Nontransaction
17
Large time
18
19
Other
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
Foolnoles appear on page 13.
72.2
1,574.7
164.1
1,581.9
166.5
364.3
107.5
256.8
51.6
66.7
1,625.9
172.2
H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
Page 11
1994
1994
1994
1994
1994
1994
1994
Feb
Mar
Apr
May
Jun
Jul
Aug
ASSETS
Bank credit
2
3
4
5
6
7
9
10
10a
10c
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
securitr
Other
Nonbank financial
All other
Interbank loans4
12 Cash assetss
13 Other assets 6
14 Total assets7
11
344.0
336.2
338.1
349.3
347.4
346.4
357.4
357.5
358.3
351.3
361.0
358.9
78.2
53.3
24.9
265.8
154.6
48.1
25.6
37.5
22.4
15.1
78.8
54.5
24.3
78.8
54.9
23.9
92.7
60.8
32.0
264.7
158.1
41.9
28.0
36.8
19.8
17.0
90.0
59.3
30.7
268.2
157.8
42.1
31.0
37.3
19.7
17.6
91.2
59.3
31.9
260.1
157.4
41.8
25.4
35.5
19.1
16.4
95.8
63.2
32.6
254.4
153.2
42.8
26.4
31.9
17.3
14.6
91.2
60.1
31.0
266.2
156.5
42.0
31.1
36.6
19.2
17.4
95.1
62.0
33.1
259.3
150.6
44.8
27.8
36.0
18.8
17.3
88.7
58.4
30.2
258.7
154.2
43.0
26.1
35.4
18.9
16.5
92.1
60.7
31.3
257.4
148.0
45.1
27.7
36.7
18.3
18.4
87.7
61.4
26.3
261.6
153.1
43.5
27.4
37.6
20.1
17.5
265.9
159.0
41.9
27.5
37.4
20.1
17.3
263.1
158.4
41.5
26.8
36.4
19.9
16.5
28.2
23.8
52.9
463.1
29.5
23.3
32.5
24.8
51.6
457.2
23.2
50.9
458.5
24.2
51.9
467.4
143.5
9.5
134.0
129.9
4.2
107.6
18.3
89.4
166.6
146.0
10.2
135.8
131.6
4.2
106.4
16.6
89.7
156.7
146.7
10.4
136.3
132.9
3.4
115.8
24.0
91.8
153.1
44.0
461.7
-4.6
45.4
454.5
46.3
461.9
4.0
5.5
21.4
25.3
23.4
25.8
28.6
29.4
30.5
28.2
26.8
46.1
438.4
24.5
25.5
46.7
432.6
46.4
433.4
26.2
46.2
447.5
27.3
50.2
453.4
26.3
49.9
451.9
25.7
52.3
465.9
24.2
52.0
461.8
143.0
10.3
132.7
128.2
4.5
105.2
20.9
84.3
149.4
137.3
10.5
126.8
124.3
2.5
110.3
23.3
87.0
152.3
141.4
10.1
131.3
127.8
3.4
114.2
21.3
93.0
156.6
42.0
441.9
45.5
144.1
9.9
134.1
130.2
3.9
110.4
19.3
91.2
159.8
45.5
457.7
459.8
111.1
18.7
92.3
158.8
46.5
458.3
10.0
8.1
2.0
4.7
LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S. 8
22
From nonbanks in the U.S.
23 Net due to related foreign offices
151.4
11.7
139.7
132.3
7.4
112.5
37.1
75.4
130.6
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
104.1
21.7
82.4
133.1
99.5
19.3
80.2
144.4
104.5
20.3
84.2
152.5
Other liabilities 9
41.1
43.1
41.0
25 Total liabilities
435.6
429.4
3.2
41.7
426.2
440.2
43.1
440.7
7.2
7.3
12.7
24
26
Residual (assets less liabilities) 10
Foolnoles appear on page 13.
2.8
141.9
10.0
131.9
127.5
4.3
Page 12
H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES,
Not seasonally 11djusted. billions of dollars
Account
1994
1994
Feb
Mar
1994
Apr
1994
1994
1994
1994
May
Jun
Jul
Aug
ASSETS
Bank credit
340.0
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
11
Interbank loans 4
12
Cash assets 5
13
14
347.1
341.3
342.6
348.9
353.5
354.1
350.7
355.4
354.4
93.2
60.8
32.5
76.7
52.1
24.5
79.4
54.4
25.0
81.4
56.9
24.5
86.5
60.0
26.5
87.1
56.8
30.3
89.1
58.7
30.4
89.2
58.4
30.8
91.2
59.5
31.7
89.0
58.3
30.8
90.9
59.3
31.6
263.4
153.8
48.2
24.2
37.2
22.2
15.0
259.2
147.9
45.2
30.2
35.9
18.5
17.4
260.5
151.6
44.9
28.9
35.2
18.7
16.6
260.6
153.3
27.6
36.3
19.7
16.6
254.3
153.1
43.0
24.3
33.9
18.7
15.3
253.5
153.1
42.6
25.3
32.5
17.6
14.9
259.7
155.7
42.0
26.7
35.4
19.0
16.4
262.3
157.2
42.0
26.4
36.7
19.6
17.1
265.1
157.4
42.1
28.9
36.7
19.4
17.3
259.9
157.4
42.0
24.5
36.0
19.2
16.8
262.6
157.5
42.0
25.8
37.3
19.6
17.7
261.1
156.9
41.8
25.7
36.8
19.8
17.0
20.3
23.7
22.5
25.3
27.8
27.6
30.1
26.6
25.1
25.7
23.1
32.7
24.7
25.3
24.2
24.7
51.3
50.4
51.7
45.9
Total assets7
342.0
92.8
60.4
32.4
27.5
Other assets6
338.6
24.0
47.0
25.1
45.7
43.4
25.4
45.3
26.2
49.1
26.4
48.5
25.5
51.1
24.8
51.8
52.8
433.6
433.2
435.2
443.0
444.4
445.1
455.4
456.5
456.6
453.0
453.1
463.4
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
151.5
11.4
140.1
132.6
7.6
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
141.3
10.4
130.9
127.7
3:2
142.5
10.1
132.4
128.6
3.8
144.1
9.7
134.4
130.4
4.0
141.7
9.7
132.0
128.0
4.0
144.0
9.6
134.4
129.8
4.6
146.3
9.7
136.5
132.5
4.0
146.0
10.3
135.8
132.5
3.3
20
21
22
23
113.7
37.2
76.5
123.4
101.9
20.5
81.4
133.9
99.1
19.3
79.8
147.0
103.4
19.8
83.6
152.0
102.2
19.0
83.2
149.2
110.5
22.5
88.1
147.3
114.4
21.5
92.9
149.8
111.4
19.4
92.0
151.4
112.9
19.4
93.5
151.5
109.9
18.4
91.5
150.7
106.4
16.2
90.1
151.5
115.1
23.8
91.2
151.5
24
Borrowings
From banks in the u.s.B
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
41.0
43.8
41.5
40.0
42.5
41.7
44.4
45.3
46.2
44.1
44.6
46.4
25
Total liabilities
429.5
429.4
431.2
438.7
440.1
440.7
451.1
452.2
452.3
448.6
448.7
459.0
4.3
4.3
4.3
4.3
4.3
4.3
4.3
26
Residual (assets less
Footnotes appear on page 13.
liabilities) 10
4.1
3.8
4.0
4.3
4.3
H.8 (510)
Page 13
September 9, 1994
Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered com.mercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related Institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7·8 and pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items In process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-lrom 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.
a.
Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates lor 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.
@FedFRASER