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FEDERAL RESERVE statistical release H.8 (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted. billions of dollars For immediate release July 1, 1994 .J:~ij 1993 1993 1994 1994 1994 1994 1994 Nov Dec Jan Feb Mar Apr May 3,015.6 3,091.2 3,104.7 3,124.2 3,138.3 3,165.8 3,192.5 3,197.9 3,206.7 3,195.4 3,209.7 3,200.0 683.9 701.3 182.6 903.1 720.4 182.8 910.9 726.7 184.2 925.0 732.3 192.6 930.1 732.3 197.8 966.9 758.8 208.1 965.4 752.1 213.2 966.0 753.4 212.6 961.0 749.5 211.5 968.5 756.1 212.5 966.2 751.0 215.2 2,131.6 591.4 907.6 75.2 832.4 369.2 69.3 194.2 2,188.0 584.3 933.8 73.5 860.3 388.2 87.9 193.8 2,193.8 583.6 940.9 73.2 867.7 390.9 87.3 191.1 2,199.2 588.6 942.3 73.0 869.3 393.8 80.9 193.7 2,206.2 590.9 941.2 73.1 868.1 397.1 82.1 196.8 950.1 747.6 202.4 2,215.7 595.7 941.1 73.2 868.0 401.3 83.3 194.2 2,225.6 602.5 943.3 73.2 870.1 407.4 76.9 195.5 2,232.6 606.4 944.6 73.6 871.0 410.7 77.5 193.3 2,240.6 608.3 947.8 73.9 874.0 412.0 79.3 193.2 2,234.4 605.3 948.8 73.9 874.9 411.6 79.1 189.7 2,241.1 609.8 949.3 73.9 875.4 412.3 79.8 190.1 2,233.8 609.4 950.2 74.1 876.1 414.2 72.7 187.3 162.9 149.0 160.7 Account ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 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 11 Interbank loans 4 12 Cash assets 5 13 Other assets 6 14 Total assets 7 154.7 154.0 153.0 153.7 153.5 145.9 146.0 156.9 147.8 215.1 216.8 219.2 219.6 225.4 216.8 210.4 218.2 237.6 213.6 230.5 220.3 218.5 217.4 214.4 220.2 222.4 222.8 228.5 232.3 232.8 229.1 230.8 225.8 3,543.1 3,622.5 3,633.0 3,660.0 3,682.2 3,694.1 3,720.1 3,747.7 3,767.3 3,743.5 3,762.3 3,749.1 2,518.3 775.0 1,743.3 363.7 1,379.6 2,533.2 816.5 1,716.7 347.4 1,369.3 2,537.8 819.1 1,718.8 349.8 1,368.9 2,537.2 815.9 1,721.3 348.1 1,373.1 2,530.8 818.1 1,712.7 339.9 1,372.8 2,516.2 814.4 1,701.8 331.7 1,370.1 2,505.7 801.5 1,704.2 334.4 1,369.9 2,518.6 813.5 1,705.1 337.1 1,368.0 2,532.6 829.9 1,702.7 335.4 1,367.3 2,504.3 806.6 1,697.8 334.8 1,362.9 2,531.9 837.0 1,694.9 334.4 1,360.5 2.513.5 822.0 1,691.5 333.1 1,358.4 543.2 150.3 392.9 116.0 155.7 541.1 149.7 391.4 136.0 162.5 552.2 141.9 410.3 157.5 576.5 144.9 431.6 172.4 578.5 158.8 419.7 173.8 567.2 149.8 417.4 180.0 589.0 155.6 433.4 185.8 159.7 168.9 166.0 164.0 163.0 3,314.7 307.8 3,322.7 310.3 3,352.1 3,370.5 3,385.6 164.7 3,419.3 580.6 150.9 429.7 174.1 166.2 567.6 164.2 403.4 181.9 144.1 522.4 152.4 ·370.0 119.4 143.1 3,439.8 3,453.5 3,419.9 3,443.1 3,451.3 307.9 311.8 308.5 300.8 307.9 313.8 323.6 319.2 297.8 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 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnoles appear on page 13. 509.3 156.8 352.6 84.2 151.8 3,263.6 279.5 515.7 153.3 362.5 121.8 . H.B (510) ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted. billions of dollars 1993 1993 Nov Dec :-1,102.0 908.5 724.4 184.1 3,120.3 881.2 699.2 182.0 2,125.2 592.9 907.5 74.9 832.6 368.0 65.8 190.8 149.8 2.193.4 585.2 936.3 74.0 862.3 388.4 87.8 195.8 155.6 2,209.9 585.5 944.1 73.5 870.6 395.3 89.3 195.7 Account Page 2 July 1. 1994 1994 Jan 1994 Feb 1994 1994 1994 Mar Apr May 3,136.9 3,164.6 953.4 751.3 202.1 3,190.9 967.9 760.9 207.0 3,186.9 3,202.3 3,191.1 961.2 749.1 212.1 962.9 749.9 213.0 960.6 750.0 210.6 2,211.2 598.6 937.4 72.5 864.9 398.5 85.5 191.2 145.8 2,223.0 605.4 941.4 72.7 868.7 404.2 79.6 192.4 147.5 2,225.7 608.0 945.0 73.3 871.7 409.4 73.5 189.8 152.1 2,239.3 609.8 948.2 73.6 874.6 410.6 76.6 194.1 150.4 ~~.230.5 ASSETS 3,208.6 964.7 752.9 211.8 3,193.9 2,231.2 610.8 948.9 74.0 875.0 412.7 71.3 187.4 151.2 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? Commercial and industrial Real estate Revolving home equity Other Consumer Security-1 Other 11 Interbank loans 4 161.3 3,125.2 920.9 728.3 192.6 2,204.3 587.8 940.8 73.1 867.6 398.2 83.2 194.4 157.9 12 Cash assets 5 212.2 226.3 232.5 224.6 930.0 731.0 199.0 2,206.9 590.1 937.8 72.9 864.9 398.4 86.7 193.8 154.3 219.g 211.5 207.7 215.7 260.1 203.9 2,243.9 609.7 950.4 73.8 876.6 410.3 82.6 190.9 152.2 232.7 13 assets6 215.8 3,523.3 220.2 3,644.9 218.5 3,673.8 222.6 3,672.8 221.9 3,675.3 221.3 3,685.5 224.9 3,713.6 229.4 3,726.5 233.2 3,788.4 225.1 3,721.6 227.7 3,763.3 220.4 3,716.5 2,508.1 764.2 1,743.9 368.1 1,375.8 2,544.0 828.1 1,715.9 344.3 I ,371.6 2,566.6 853.6 1,713.1 346.0 1,367.0 2,540.5 825.6 1,714.9 344.6 1,370.3 2,520.5 809.0 1,711.6 340.3 1,371.3 2,507.9 802.8 1,705.0 334.3 1,370.7 2,512.4 809.8 1,702.6 335.5 1,367.1 2,507.3 802.0 1,705.3 341.1 1,364.1 2,560.3 854.1 1,706.2 339.5 1,366.7 2,511.1 803.2 1,708.0 339.8 1,:168.2 2,552.8 851.9 1,700.9 338.2 1,362.7 2,485.4 793.8 1,691.6 336.3 1,355.3 497.5 149.8 347.6 87.2 526.6 154.2 372.4 124.6 532.4 159.6 372.8 126.5 545.1 155.9 389.2 124.2 545.5 152.1 393.4 139.0 546.2 143.3 403.0 162.2 561.2 146.3 414.8 171.3 567.5 152.1 415.4 179.4 573.6 150.4 423.1 179.5 564.6 159.2 405.4 172.5 563.6 152.2 411.4 176.6 598.9 151.2 447.7 176.6 148.0 150.0 146.6 158.0 162.6 159.5 159.1 164.4 163.1 161.5 159.5 157.9 3,240.7 3,345.2 3,372.1 3,367.7 3,367.6 3,375.7 3,404.0 3,418.6 3,476.6 3,409.7 3,452.5 3,416.8 301.7 305.0 307.7 309.8 309.8 307.9 311.8 311.9 .'310.7 297.7 2 3 4 14 Other Total assets 7 3,006.4 910.4 726.3 184.2 606.4 949.6 73.6 876.0 409.4 74.3 190.8 159.2 962.7 749.6 213.1 208.7 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 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 Other liabilities 9 25 Total liabilities 26 Residual (assets less liabilities) Foo1no1E>S '-!Dpea' on page 13. 10 282.6 299.7 H.B {510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions ot dollars Page 3 July 1, 1994 1993 1993 1994 1994 1994 1994 1994 Nov Dec Jan Feb Mar Apr May 2,682.9 2,756.2 2,771.9 2,792.9 2,801.0 2,826.1 2,840.8 2,847.5 2.852.6 810.6 652.9 157.7 826.2 668.2 158.0 833.6 673.3 160.3 1,930.0 434.1 886.8 73.5 813.3 388.2 60.0 160.9 1,938.3 435.5 894.7 73.2 821.5 390.9 57.9 159.4 850.1 676.8 173.3 1,950.9 442.3 896.7 73.1 823.6 397.1 54.5 160.3 869.3 691.1 178.1 1,872.3 438.1 857.8 75.2 782.6 369.2 48.2 158.9 846.5 678.4 168.1 1,946.4 440.1 897.5 73.0 824.5 393.8 54.4 160.6 876.8 695.4 181.4 1,964.0 448.1 900.8 73.2 827.6 407.4 49.5 158.2 874.1 691.6 182.4 1,973.4 451.0 902.5 73.6 828.9 410.7 51.5 157.8 124.4 184.3 133.3 191.0 Account ASSETS 1 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 credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Olher Interbank loans 4 1,956.8 444.2 897.3 73.1 824.1 401.3 55.5 158.5 873.2 692.0 181.1 1,979.4 452.9 905.5 73.8 831.6 412.0 50.2 158.9 2.847.3 867.4 687.1 180.3 1,979.9 451.3 906.7 73.9 832.9 411.6 52.3 158.0 2,858.5 872.5 692.3 180.2 1,986.0 454.0 907.2 73.9 833.3 412.3 53.9 158.7 126.7 210.8 134.5 130.4 186.8 205.6 2,854.3 871.8 689.2 182.6 1,982.6 456.1 908.5 74.0 834.4 414.2 47.9 155.9 134.1 132.9 133 6 135.3 13D.4 125.9 12 Cash assets 5 188.2 193.2 193.8 194.5 200.9 .191.4 Other assets6 172.2 172.5 171.7 175.4 175.9 177.0 182.6 182.9 182.4 179.3 182.8 176.9 3,251.1 3,263.2 3,274.7 3,297.1 3,315.0 3,290.5 3,319.7 3,302.9 2,375.3 802.9 1,572.4 207.2 1,365.2 455.6 117.3 338.2 14.0 117.8 2,362.2 790.7 1,571.5 207.5 1,364.0 475.1 116.9 358.1 21.1 122.9 2,374.6 802.6 1,572.0 208.9 1,363.0 474.5 127.3 347.2 25.2 125.8 2,364.6 795.6 1,569.0 210.3 1,358.7 457.6 128.7 328.8 27.9 123.3 2,394.7 825.7 1,569.0 210.2 1,358.8 461.2 117.7 343.6 32.1 2,973.4 122.9 3,010.9 2,376.1 811.5 1,564.6 208.7 1,355.9 481.3 122.4 358.9 33.7 121.0 3,000.1 2,389.8 818.7 1,571.2 208.7 1,362.5 472.3 119.4 352.9 25.9 122.9 3,010.9 297.0 304.1 317.1 308.7 11 13 14 Total assets 7 3,116.6 3,196.1 3,212.7 3,240.6 2,362.2 764.2 1,598.0 222.5 1,375.5 2,378.9 804.9 1,574.0 210.8 1,363.2 410.3 121.5 288.9 ·2.7 104.9 2,379.4 808.2 1,571.2 208.9 1,362.3 2,381.6 805.0 1,576.6 210.3 1,366.3 2,381.5 806.7 1,574.9 208.6 1,366.3 437.2 120.3 317.0 3.4 440.3 ·121.7 318.5 3.2 119.1 2,935.5 2,944.1 2,962.7 2,981.2 305.1 307.0 300.5 293.5 134.9 194.3 LIABILITIES t5 16 17 18 19 20 21 22 23 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related loreign offices 24 Other liabilities 9 25 Total liabilities 10 26 Residual (assets less liabilities) Foolnotes appear on page 13. 2,844.4 2,891.4 417.2 121.9 295.3 1.7 104.7 2,903.0 272.1 304.7 309.8 387.1 115.9 271.1 ·13.8 109.0 113.2 3,012.1 290.8 H.B (510) Page 4 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITEDSTATES 1 Not seasonally adjusted. billions of dollars July 1. 1994 1993 1993 1994 1994 1994 1994 1994 Nov Dec Jan Feb Mar Apr May 2,678.8 2,764.9 2,778.7 2,786.0 2,797.2 2,821.0 2,841.5 2,842.6 2,853.0 2,847.4 2,861.6 2,850.1 809.1 652.1 157.0 830.3 670.9 159.4 830.9 670.6 160.3 840.1 672.3 167.8 849.3 675.6 173.7 870.0 692.7 177.2 879.1 699.0 180.0 871.6 690.4 181.2 872.2 690.8 181.4 869.8 689.7 180.1 872.6 691.8 180.8 871.0 689.2 181.8 1,869.8 440.7 857.8 74.9 782.9 368.0 46.3 156.9 1,934.6 434.9 889.1 74.0 815.2 388.4 59.8 162.5 1,947.7 435.5 898.0 73.5 824.6 395.3 57.2 161.8 1,945.9 437.7 896.1 73.1 823.0 398.2 53.9 160.0 1,947.9 441.6 893.1 72.9 820.2 398.4 56.6 158.2 1,951.0 446.1 893.5 72.5 820.9 398.5 56.7 156.2 1,962.4 450.7 899.0 72.7 826.3 404.2 52.1 156.4 1,971.0 453.6 902.9 73.3 829.6 409.4 49.3 155.7 1,980.8 455.0 906.1 73.5 832.6 410.6 49.2 159.8 1,977.6 452.7 907.6 73.6 834.1 409.4 49.8 158.1 1,989.0 455.1 908.5 73.8 834.8 410.3 56.2 158.9 1,979.1 457 0 907.2 73.9 833.2 412.7 46.7 155.5 Account ASSETS 1 Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Securityl Other 6 7 7a 7b 8 9 10 11 Interbank loans 4 129.6 134.6 138.9 138.4 132.6 126.5 126.4 129.1 130.4 134.5 134.6 128.8 12 Cash assets 5 186.3 200.6 206.8 199.7 196.0 186.6 182.5 189.5 233.7 177.6 207.2 182.9 13 Other assets 6 173.8 173.8 176.6 175.1 176.1 179.9 181.1 184.2 176.5 180.9 173.3 14 Total assets7 170.5 3,104.4 3,214.9 3,239.4 3,243.3 3,243.3 3,252.6 3,273.1 3,284.8 3,343.8 3,278.4 3,326.5 3,277.4 2,348.2 753.8 1,594.4 223.0 1,371.4 2,394.0 816.5 1,577.5 211.3 1,366.2 2,411.4 842.5 1,569.0 207.5 1,361.4 2,386.6 814.4 1,572.2 208.8 1,363.4 2,370.4 797.5 1,572.8 208.7 1,364.2 2,363.8 791.8 1,572.0 206.6 1,365.4 2,367.6 799.2 1,568.4 206.8 1,361.6 2,360.1 791.6 1,568.5 209.5 1,359.0 2,413.6 843.2 1,570.4 209.1 1,361.3 2,367.4 792.7 1,574.7 211.5 1,363.3 2,411.8 841.2 1,570.6 210.1 1,360.5 2,343.3 783.2 1.560.1 2082 1,351.8 420.1 121.3 298.8 -3.3 425.8 126.7 299.1 -1.8 439.1 124.9 314.1 3.0 446.2 124.9 321.2 5.4 450.3 118.6 331.7 16.0 461.3 119.3 342.0 20.6 467.8 123.4 344.4 31.1 469.2 120.7 348.5 32.5 455.5 125.5 330.0 28.6 457.0 120.8 336.2 31.9 491.9 121.1 370.8 31.9 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large lime Other 20 21 22 23 Borrowings From banks In the U.S. 8 From nonbanks in the U.S. Net due 1o related foreign offices 380.3 112.4 267.9 -9.4 24 Other liabilities9 105.7 109.6 107.4 114.5 118.6 117,9 118.3 121.8 120.6 118.9 119.0 116.4 2,824.8 2,920.5 2,942.8 2,943.1 2,940.6 2,948.0 2,967.9 2,980.8 3,035.8 2,970.5 3,019.7 2,983.6 279.6 294.4 296.6 300.1 302.8 304.6 305.2 303.9 301.9 308.0 306.8 293.8 25 Total liabilities 26 Residual (assets less liabilities) 10 Foolf'lOIP.S 'lppear on page 13. H.B (51 0) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers. billions of dollars July 1, 1994 1993 1993 1994 1994 1994 1994 1994 Nov Dec Jan Feb Mar Apr May 1,276.3 1,318.1 1,327.6 1,338.3 1,343.8 1,351.1 1,364.9 1,367.3 1,368.6 1,370.8 436.7 349.2 87.5 839.6 155.9 445.2 29.5 415.7 174.8 5.6 58.2 449.6 361.5 88. t 868.5 155.6 464.1 29.0 435.1 182.8 6.1 60.0 454.9 366.8 88.0 883.5 158.3 471.5 29.1 442.4 186.5 6.5 60.6 455.7 368.1 87.5 888.1 159.0 473.0 29.1 444.0 189.1 6.4 60.6 460.4 371.6 88.8 890.7 158.7 474.0 29.0 445.0 191.0 6.2 60.8 465.0 376.0 89.0 899.9 159.9 476.7 29.2 447.4 195.7 6.0 61.6 465.3 376.6 88.7 902.0 160.2 478.2 29.3 448.9 196.1 5.9 61.6 465.5 376.7 88.8 903.1 160.2 479.1 29.2 449.9 196.3 5.9 61.6 59.5 58.7 450.8 362.7 88.1 876.8 156.3 470.2 29.0 441.2 183.9 6.4 60.0 58.3 1,359.6 463.3 374.4 88.9 896.3 160.0 475.0 29.0 446.0 194.4 6.0 60.8 58.1 55.8 49.9 73.5 74.8 74.7 75.8 76.9 52.5 76.6 51.0 . 77.2 50.1 81.0 50.8 76.5 465.9 377.0 88.8 904.9 160.5 480.1 29.3 450.8 196.2 5.9 62.1 51.8 Other assets6 14 Total assets 7 LIABILITIES 47.3 1,435.4 46.9 1,478.1 47.5 1,487.7 48.2 1,500.1 50.9 49.4 49.9 50.0 1,509.1 1,513.8 50.3 1,522.6 51.3 1,506.9 1,528.9 1,524.9 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 1,193.1 351.4 841.7 110.7 731.0 1,217.0 371.8 845.2 110.1 735.1 101.4 30.0 71.3 3.0 1,222.8 374.7 848.0 110.9 737.2 108.2 30.0 78.2 3.2 26.8 1,225.3 376.9 848.3 111.4 737.0 110.9 31.0 79.9 4.0 1,231.4 378.1 853.3 113.0 740.3 125.0 33.8 91.2 4.9 1,311.3 1,340.4 1,223.9 . 374.9 849.0 111.7 737.3 113.5 29.6 83.9 4.9 27.2 1,369.6 1,223.5 372.9 850.6 112.4 738.1 119.3 29.9 89.4 5.6 26.3 1,212.9 369.3 843.6 109.6 734.0 98.6 29.6 69.0 3.1 25.7 27.7 1,376.0 27.8 1,389.0 133.6 1,234.5 381.0 853.5 113.1 740.4 123.1 31.4 91.8 5.2 27.6 1,390.4 138.4 Account 1993 Page 5 ASSETS 2 3 4 5 6 7 ?a 7b 8 9 10 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans 4 Cash assets5 11 12 13 24 25 Other liabilities 9 Totalliabilitios 10 26 Residual (assets Jess liabilities) Footnotes appear on ,rage 13. 89.9 26.7 63.2 2.0 124.1 137.6 26.1 1,347.5 140.2 1,360.9 139.1 27.1 1,367.3 139.7 139.5 75.0 137.8 1,373.2 466.0 377.0 89.0 907.1 161.0 481.3 29.5 451.8 197.1 5.8 61.9 49.2 76.7 80.6 50.4 1,528.7 45.1 1,527.0 t,228.2 375.4 852.8 113.6 739.2 121.5 34.1 87.4 5.3 27.5 1,382.4 1,235.5 382.2 853.3 113.7 739.6 121.3 30.9 90.4 5.5 1,247.2 395.1 852.1 114.0 738.2 126.0 32.6 93.4 5.6 25.5 142.5 139.0 27.4 1,389.6 1,404.3 122.7 H.S {510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted lor mergers. billions of dollars Account Page 6 July 1. 1994 1993 Nov 1993 1994 Jan 1994 Mar 1994 Dec 1994 Feb 1994 Apr May 1,406.5 1,438.1 1,444.4 1,454.6 1,457.2 376.6 306.7 69.9 1,061.5 278.4 422.7 44.5 378.2 205.4 54.0 101.0 74.3 118.4 382.8 310.6 72.2 1,061.5 279.1 424.5 44.2 380.3 207.0 51.5 99.4 75.3 119.1 391.6 311.6 80.1 1,063.0 281.8 426.0 43.9 382.1 207.3 47.9 100.0 394.4 308.6 85.8 1,062.8 283.3 423.7 44.0 379.7 208.0 48.1 99.7 74.7 124.0 1,475.0 408.9 319.5 89.4 1,066.1 285.5 423.3 44.1 379.1 210.4 49.3 97.7 73.4 114.9 1,481.2 413.5 321.1 92.4 1,067.7 288.1 425.8 44.2 381.7 213.0 43.5 97.3 74.4 109.3 1,482.6 . 409.1 315.7 93.4 1,073.5 291.1 425.8 44.3 381.5 215.0 45.5 96.1 82.2 113.7 1,485.3 373.9 303.7 70.2 1,032.7 282.2 412.7 45.7 367.0 194.4 42.6 100.7 74.6 114.7 407.9. 315.4 92.5 1,077.4 292.6 427.3 44.6 382.7 215.9 44.3 97.3 76.5 129.8 1,478.7 401.9 310.4 91.5 1,'>76.8 291.1 427.6 44.6 383.0 215.3 46.5 96.3 83.7 110.3 124.9 1,681.2 125.5 124.2 1,725.0 125.0 1,744.2 127.6 1,754.1 132.6 132.6 132.4 131.9 1,760.9 1,774.5 131.1 1,786.1 129.3 1,718.0 1,765.6 1,791.0 1,775.8 1,156.3 429.8 726.5 97.2 629.3 1,151.4 428.0 723.4 95.5 627.9 342.1 87.7 254.4 9.1 90.6 1,593.2 1,138.7 417.8 720.9 95.0 625.8 355.8 87.1 268.8 15.5 95.2 1,605.2 1,143.2 424.5 718.7 96.0 622.7 349.5 93.6 256.0 20.3 98.0 1,611.0 1,155.4 437.7 717.7 95.6 622.1 349.2 88.1 261.1 20.7 95.3 1,620.5 1,136.5 420.3 716.2 96.7 619.5 336.1 94.6 241.4 22.6 95.8 1,591.0 "1,159.2 443.5 715.7 96.5 619.2 340.0 86.7 253.2 26.6 95.5 1.128.9 416.4 712.5 94.7 617.8 355.4 89.9 265.5 28.1 1,621.3 95.4 1,607.7 161.0 155.7 163.4 165.6 174.6 169.7 168.1 1993 ASSETS Bank credit 2 Securities In bank credit 3 U.S. government securities 4 Other securities 5 Loans and leases In bank credit 2 6 Commercial and industrial 7 Real estate 7a Revolving home equity 7b Other 8 Consumer 9 Securitf 10 Other 11 Interbank loans 4 12 Cash assets 5 13 Other assets6 14 Total assets7 77.3 118.7 127.2 1,740.5 1,487.7 406.7 315.3 91.4 1,081.1 293.5 427.0 44.6 382.5 216.0 48.0 96.5 78.7 128.8 1,481.2 405.7 312.1 93.6 1,075.4 295.1 427.1 44.5 382.6 217.1 42.1 94.0 85.7 113.7 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 Borrowings 21 From banks in the U.s.a 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 liabilities) 10 Footnotes appear on page 13. 1,533.1 1,551.0 1,162.4 436.5 726.0 98.7 627.2 315.8 91.9 223.9 ·1.3 78.6 1,555.5 148.0 167.0 169.5 U69.1 412.8 756.3 111.8 644.5 297.2 89.2 207.9 ·15.8 82.6 1,165.9 435.6 730.4 101.1 629.2 311.7 91.9 219.8 ·5.8 ·79.1 1,158.9 430.3 728.6 99.5 629.1 329.0 90.2 238.8 0.2 86.4 1,574.5 329.3 90.7 238.6 ·0.8 92.0 1,576.8 166.0 167.4 H.S (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted. not adjusted for mergers. billions of dollars Account Page 7 July 1, 1994 1993 1993 1993 1994 1994 1994 1994 1994 May Nov Dec Jan Feb Mar Apr May 1.312.7 445.6 356.9 88.7 1,333.6 1,339.2 1,347.3 1,358.6 1,371.6 1,372.8 1,373.2 466.0 377.3 88.7 904.2 160,6 479.4 29.3 450.0 196.5 5.9 61.8 466.2 377.3 88.9 905.3 160.7 480.3 29.3 451.0 196.7 5.9 61.8 51.2 77.4 50.3 81.2 50.9 466.5 377.6 88.9 906.3 160.7 480.9 29.4 451.6 196.5 6.0 62.3 51.8 466.0 377.0 89.0 867.1 161.4 457.7 30.7 427.0 181.8 5.9 60.4 454.5 366.1 88.4 884.7 158.1 474.3 29.4 444.9 185.1 6.5 60.6 1,368.0 465.8 376.7 89.1 902.2 160.3 477.9 29.3 448.6 196.2 6.0 61.8 1,370.3 453.7 365.2 88.5 879.9 158.4 469.2 29.4 439.8 184.8 6.3 61.1 1,352.7 458.2 370.4 87.8 894.5 160.4 476.5 29.4 447.1 190.1 6.4 61.1 76.7 76.9 49.2 80.6 50.2 50.5 1,526.2 51.5 1,532.2 50.1 1,528.3 50.5 1,531.0 45.1 1,527.0 1,237.4 381.9 855.5 t 13.2 742.3 27.7 1,393.6 27.5 1,385.5 1,237.5 382.8 854.7 113.7 741.0 121.4 31.0 90.4 5.5 27.4 1,247.2 395.1 852.1 114.0 738.2 123.3 31.4 91.8 5.2 1.231.1 376.2 854.8 113.7 741.2 121.7 34.2 87.5 5.3 138.7 142.7 ASSETS 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 Security3 Other 11 Interbank loans 4 65.3 61.8 59.8 457.4 369.1 88.3 889.9 159.7 474.9 29.4 445.5 187.5 6.6 61.2 58.9 56.5 462.4 373.4 89.0 896.2 159.9 477 ..1 29.3 447.8 191.8 6.2 61.2 53.1 12 Cash assets 5 Other assets6 76.9 77.0 76.2 76.6 77.7 77.1 1,365.1 464.7 375.7 89.0 900.4 160.8 477.3 29.2 448.1 195.0 6.0 61.2 50.4 75.4 49.5 48.2 1,502.7 48.7 1,511.0 51.4 1,482.2 48.1 1,499.6 1,517.5 49.8 1,517.9 1,520.3 1,233.6 364.6 869.0 113.7 755.3 92.3 27.8 64.5 2.0 1,232.4 377.3 855.1 110.7 744.4 99.3 29.9 69.5 3.1 1,230.5 377.2 853.3 110.7 742.6 101.9 30.3 71.6 3.0 1,232.4 378.5 854.0 111.3 742.7 108.7 30.2 78.4 3.2 1,234.6 380.5 854.2 111.8 742.4 111.4 31.2 80.2 4.0 1,231.7 377.8 853.9 112.1 741.8 1,229.2 375.0 854.2 112.7 741.5 27.1 1,355.1 26.0 26.3 26.9 119.5 30.0 89.5 5.6 27.8 1,360.8 1,361.7 27.2 1,377.2 113.9 29.8 84.1 4.9 27.3 1,377.8 1,382.1 1,234.5 379.1 855.4 113.1 742.3 125.2 33.8 91.3 4.9 27.8 1,392.4 127.2 138.8 141.0 140.3 140.1 138.2 133.9 2 3 4 5 6 7 7a 7b B 13 14 Total assets 7 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign olfices 9 24 Other llabilities 25 Total liabilities 10 26 Residual (assets less liabilities) Footnotes appear on page 13. 1,371.2 139.8 907.1 161.0 481.3 29.5 451.8 197.1 5.8 61.9 126.0 32.6 93.4 5.6 1,391.8 25.5 1,404.3 139.2 122.7 H.8{510) Page 8 ASSETS AND LIABILITIES OF SMALL DOMESTICALI V CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted tor mergers. bilfions of dollars Account July 1, 1994 1993 1993 1993 1994 1994 1994 1994 1994 May Nov Dec Jan Feb Mar Apr May ASSETS 1,313.8 1,333.0 1.340.0 1,342.4 1,346.4 1,354.8 1,365.6 1,369;1 1,371.7 1,374.0 1,375.7 1.374.7 2 3 4 Securities in bank credit U.S. government securities Other securities 447.6 358.7 88.9 451.4 362.6 88.8 453.2 364.4 88.8 455.3 366.6 88.6 457.3 369.1 88.2 464.1 375.1 89.0 468.6 379.3 89.3 467.8 378.5 89.3 467.5 378.5 89.1 468.2 379.1 89.1 468.5 379.4 89.1 468.0 379.1 88.9 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 866.2 162.3 457.9 30.6 427.3 181.0 5.7 59.2 881.7 158.0 470.0 29.5 440.5 185.3 6.5 61.9 886.8 158.0 474.2 29.4 444.8 186.9 6.6 61.1 887.2 158.9 473.4 29.3 444.1 188.1 6.5 60.3 889.1 159.6 473.8 29.2 444.6 189.6 6.4 59.7 890.7 160.3 474.6 29.0 445.6 189.5 6.2 60.1 897.0 161.2 476.4 29.0 447.4 193.0 6.0 60.3 901.3 161.3 478.2 29.2 448.9 195.3 5.9 60.7 904.2 161.5 479.8 29.3 450.6 195.6 5.9 61.2 905.8 161.6 480.4 29.3 451.1 196.0 6.1 61.7 907.2 161.5 481.7 29.4 452.3 195.8 6.0 62.3 906.6 161.8 481.3 29.4 451.8 196.5 5.6 61.4 65.3 62.1 59.5 57.9 53.9 50.4 49.0 49.5 53.0 51.6 44.6 76.3 1 Sank credit 11 Interbank loans 4 62.2 12 Cash assets~ 75.8 80.1 80.3 78.2 76.7 74.3 74.1 76.3 87.7 73.8 77.0 13 Other assets 6 48.9 48.1 48.0 49.4 51.0 49.6 50.1 49.9 52.8 49 I 48.9 43.7 14 Total assets 7 1,478.5 1,505.5 1,509.7 1,508.8 1,511.3 1,512.0 1,519.4 1,523.3 1,540.7 1,529.0 1,532.1 1,518.3 1,226.9 360.3 866.6 113.7 752.9 1,238:2 382.1 856.2 111.4 744.8 1,240.1 388.3 851.8 110.5 741.3 1,232.5 381.3 851.2 110.7 740.5 1,229.5 376.0 853.5 111.8 741.7 1,228.5 374.0 854.5 112.1 742.4 1,231.5 378.0 853.4 112.3 741.1 1,227.7 374.6 853.1 113.1 740.1 1,243.6 389.1 854.4 113.1 741.4 1,234.8 378.5 856.3 113.5 742.8 1,239.1 384.6 854.5 113.3 741.2 1,233.3 383.8 849.5 113.2 736.3 123.6 33.2 90.4 5.1 122.9 31.9 91.0 5.4 119.7 32.9 86.8 5.0 119.7 31.7 88.1 5.2 127.5 32.7 94.9 5.2 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large lime 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 91.1 27.3 63.8 2.2 101 7 29.6 72.1 3.3 103.8 31.2 72.6 2.9 108.7 31.7 77.0 3.4 110.9 32.0 79.0 3.9 111.1 29.6 81.5 4.7 115.3 30.5 84.9 5.0 24 Other liabllities9 26.5 26.4 26.6 26.9 27.2 27.3 27.2 27.1 27.3 27.4 27.3 25.1 1,399.2 1,387.0 1,391.4 1,391.1 141.5 142.0 140.7 127.2 25 Total liabilities 26 Residual (assets less liabilities) 10 Foolrlotes appear on page t3. 1,346.7 1,369.7 1,373.3 1,371.4 1,371.5 1,371.7 1,379.0 1,383.5 131.8 135.9 136.3 137.4 139.8 140.3 140.3 139.9 H.B (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions ol dollars Page 9 July 1, 1994 1993 Nov 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 1994 May 1,370.2 365.0 296.0 24.0 272.0 83.6 188.3 43.9 73.3 71.1 69.0 14.9 54.1 19.7 34.4 1,005.2 276.7 400.1 44.5 355.6 187.4 42.4 98.5 20.5 14.0 64.0 68.7 111.3 122.7 1,634.3 1,422.6 1,432.7 379.1 307.2 23.8 283.4 90.0 193.4 53.0 72.4 68.0 71.9 16.2 55.7 20.9 34.7 1,053.7 277.4 420.4 43.8 376.6 205.7 51.4 98.7 21.7 12.7 64.4 73.8 117.6 123.5 1,710.0 1,445.6 389.1 309.3 26.3 283.0 90.6 192.4 50.0 73.4 69.0 79.8 22.9 56.9 21.2 35.7 1,056.5 280.4 422.5 43.6 378.9 206.3 47.8 99.5 20.8 12.4 66.3 76.4 117.9 126.7 1,729.6 1,448.3 391.9 306.4 23.8 282.6 89.6 193.0 47.7 74.3 71.1 85.5 28.2 57.3 21.3 36.0 1,056.5 282.0 420.3 43.7 376.5 207.0 48.0 99.2 19.3 12.3 67.6 73.9 123.3 124.5 1,733.6 1,467.5 406.9 317.8 26.8 291.0 90.1 200.9 49.6 79.1 72.3 89.1 31.7 57.4 21.7 35.8 1,060.6 284.3 420.2 43.9 376.3 209.5 49.3 97.3 18.6 12.1 66.5 72.8 114.3 127.2 1,745.3 1,475.7 412.1 319.8 26.6 293.2 89.3 203.9 47.8 82.9 73.1 92.3 34.1 58.2 21.8 36.4 1,063.6 287.2 423.5 44.0 379.5 212.4 43.5 97.0 18.7 11.9 66.4 74.0 108.9 132.3 1,754.5 1,479.5 408.3 315.0 27.5 287.4 87.1 200.3 49.0 78.8 72.6 93.3 35.0 58.4 21.6 36.7 1,071.2 290.6 424.6 44.3 380.3 214.5 45.5 96.0 17.3 11.8 66.9 82.0 113.6 132.5 1,770.9 1,482.3 407.1 314.7 27.8 287.0 89.1 197.8 49.3 77.3 71.2 92.4 33.9 58.5 21.6 36.9 1,075.2 292.2 426.1 44.5 381.6 215.5 44.3 97.1 16.9 11.7 68.6 76.4 129.6 131.0 1,782.8 1,475.8 401.2 309.7 23.9 285.9 89.1 196.8 49.6 76.2 71.0 91.4 32.7 58.7 21.5 37.2 1,074.6 290.7 426.4 44.6 381.9 214.9 46.4 96.2 16.8 11.7 67.6 83.5 110.2 129.2 1,762.2 1,485.7 406.0 314.7 25.3 289.4 89.7 199.7 49.6 79.1 71.0 91.4 32.7 58.7 21.4 37.2 1,079.7 293.3 426.2 44.5 381.7 215.8 48.0 96.4 16.8 11.8 67.8 78.6 128.7 132.3 1,788.7 1,481.2 405.7 312.1 22.6 289.6 90.7 198.8 49.7 78.6 70.5 93.6 35.0 58.6 21.4 37.2 1,075.4 295.1 427.1 44.5 382.6 217.1 42.1 94.0 16.3 11.7 66.0 85.7 113.7 131.9 1,775.8 Deposits Transaction Nontransaction Large time Other 1,128.6 399.6 728.9 108.7 620.2 1,148.9 431.0 717.9 98.1 619.8 1,149.2 426.5 722.7 99.0 623.6 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 294.7 88.1 206.6 ·15.8 81.8 1,489.3 1,146.5 427.6 718.9 100.1 618.8 311.0 91.6 219.4 -5.8 78.9 1,530.6 315.3 91.6 223.6 ·1.3 78.4 1,541.3 328.5 90.0 238.5 0.2 86.3 1,564.2 1,146.9 426.2 720.7 96.8 623.9 328.9 90.5 238.4 ·0.8 91.9 1,566.9 1,143.5 425.1 718.5 95.1 623.3 341.7 87.6 254.2 9.1 90.5 1,584.9 1,133.0 415.7 717.3 94.8 622.5 355.5 86.9 268.6 15.5 95.1 1,599.2 1,140.1 423.6 716.5 95.8 620.7 349.4 93.5 255.9 20.3 98.0 1,607.7 1,152.4 436.7 715.7 95.5 620.2 349.0 88.0 261.0 20.7 95.3 1,617.3 1,133.6 419.4 714.2 96.6 617.6 335.9 94.6 241.3 22.6 95.8 1,587.8 1,157.1 442.9 714.3 96.4 617.8 339.9 86.7 253.2 26.6 95.5 1,619.1 145.0 165.9 168.7 165.4 166.7 160.4 155.3 163.2 165.4 174.4 169.6 1,128.9 416.4 712.5 94.7 617.8 355.4 89.9 265.5 28.1 95.4 1,607.7 168.1 Account ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 31 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 10a 10b tOe 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 credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Securlty3 Other Nonbank financial State and local government All other Interbank loans 4 Cash assets 5 Other assets 6 Total assets7 372.4 303.0 24.5 278.5 88.4 190.1 50.3 70.6 69.2 69.5 14.0 55.5 20.6 34.8 1,050.1 275.7 417.5 44.1 373.4 203.3 53.7 99.8 21.7 13.0 65.2 71.2 116.2 124.3 1,696.5 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Other liabilities9 Total liabilities 26 Residual (assets less liabilities) 10 f·ootnotes appear on page 13. H.B (510) Page 10 ASSETS AND LIABILITIES OF lARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted lor mergers, billions ot dollars c= 1 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 1993 Nov 1993 Dec 1994 67.4 110.5 121.5 1,625.9 1,431.9 378.9 308.3 26.5 281.8 88.9 192.9 49.5 72.7 70.7 70.6 14.7 55.9 20.7 35.2 1,053.0 276.8 419.1 44.4 374.7 203.1 53.3 100.6 22.5 13.0 65.1 69.3 120.5 125.7 1,709.3 1,438.6 377.7 306.2 22.7 283.6 90.0 193.6 51.9 72.5 69.1 71.5 15.6 55.9 20.9 35.1 1,060.9 277.5 423.8 44.1 379.8 208.3 50.6 100.7 22.5 12.7 65.5 76.8 126.6 125.8 1,729.8 1'121.3 393.5 727.8 109.3 618.5 289.2 85.2 204.0 ·11.5 79.2 1'155.8 434.5 721.3 99.9 621.5 318.4 91.8 226.7 ·6.6 83.2 1,171.3 454.2 717.1 97.0 620.1 322.0 95.5 226.5 ·4.6 80.8 1,478.2 1,550.8 147.7 158.5 Account July I, 1994 1994 Feb 1994 Mar 1994 1,443.6 384.8 305.6 25.0 280.7 88.6 192.1 50.2 72.4 69.4 79.2 22.1 57.1 21.1 36.0 1,058.7 278.8 422.7 43.8 378.9 210.2 47.4 99.7 20.6 12.3 66.8 79.0 121.5 127.3 1,734.4 1,450.8 1.466.1 405.8 317.7 27.7 290.0 90.8 199.2 49.8 78.3 71.1 88.2 30.7 57.5 21.7 35.8 1,060.3 285.8 418.9 43.5 375.4 209.1 50.5 96.1 18.4 12.1 65.6 1,475.9 1,569.5 1,154.1 433.0 721.1 98.1 623.0 330.4 93.3 237.1 -0.4 87.6 1,571.7 160.3 162.7 Jan Apr 1994 May 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 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 11 Interbank loans 4 12 Cash assets 5 13 Other assets 6 14 Total assets 7 1,365.1 361.5 293.4 22.3 271.0 83.9 187.1 44.1 73.2 69.9 68.1 14.4 53.7 19.7 34.0 1,003.6 278.4 399.9 44.3 355.6 187.0 40.7 97.7 20.3 14.1 63.3 72.6 112.2 126.5 1,740.6 1,473.5 403.8 311.9 25.5 286.4 87.6 198.9 49.1 78.5 71.3 91.9 34.0 57.9 21.7 36.2 1,069.7 292.3 424.8 44.1 380.7 214.1 43.5 95.0 17.1 11.8 66.1 80.2 113.2 131.2 1,761.4 1,481.4 404.7 312.4 25.4 287.0 89.7 197.4 49.6 77.0 70.8 92.3 34.1 58.2 21.7 36.5 1,076.7 293.5 426.3 44.3 382.0 215.0 43.3 98.6 17.1 11.8 69.7 80.9 146.0 131.4 1,803.1 I ,473.5 410.4 319.7 27.0 292.7 90.5 202.3 49.3 80.9 72.1 90.7 32.8 57.9 21.8 36.1 1,065.4 289.5 422.6 43.7 378.9 211.2 46.0 96.1 18.3 11.9 65.9 75.9 108.4 129.8 1,753.7 1,140.9 421.5 719.3 96.9 622.5 335.3 93.0 242.3 1.6 91.4 1,569.1 1,135.3 417.7 717.5 94.5 623.0 339.2 89.0 250.2 11.3 90.6 1,576.3 1.136.2 421.2 715.0 94.5 620.5 346.0 88.8 257.2 15.6 91.1 1,588.9 1'132.4 417.0 715.4 96.4 618.9 344.2 90.2 254.0 26.0 94.7 1,597.4 1,170.0 454.1 715.9 96.0 619.9 346.3 88.8 257.6 27.1 1. I32.6 414.2 718.4 98.0 620.5 . 163.0 164.3 t64.8 164.1 392.1 306.5 25.5 281.0 88.7 192.4 47.9 74.0 70.4 85.6 28.3 57.3 21.3 35.9 1,058.7 282.0 419.3 43.7 375.7 208.8 50.2 98.4 19.0 12.2 67.2 74.8 119.3 124.1 1,732.0 401.6 310.6 24.0 286.5 89.4 197.1 50.3 76.5 70.3 91.1 33.0 58.1 21.6 36.5 1,071.8 291.1 427.3 44.2 383.0 213.3 43.7 96.3 17.1 11.7 67.5 81.5 103.8 127.4 1,749.5 1.485.9 404.1 312.4 24.7 287.8 89.2 198.6 50.5 78.2 69.9 91.6 33.5 58.1 21.6 36.5 1,081.8 293.6 426.9 44.4 382.5 214.5 50.2 96.6 16.9 11.8 68.0 83.0 130.2 132.0 1,794.4 1,475.4 403.0 310.1 22.5 287.6 90.8 196.8 50.2 77.7 68.9 92.9 35.1 57.8 21.6 36.2 1,072.4 295.2 425.9 44.5 381.4 216.2 41.1 94.1 16.2 11.8 66.1 84.2 106.5 129.6 1,759.1 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 Borrowings From banks In the u.s. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilities 9 25 Total liabilities 10 26 Residual (assets Jess liabilities) http://fraser.stlouisfed.org/ Footnotes appear nn page 13. Federal Reserve Bank of St. Louis 1,636.7 335.8 92.5 243.3 23.6 91.5 1,583.5 1.172.7 456.5 716.1 96.8 619.3 337.2 89.1 248.1 26.6 91.7 1,628.3 1'110.0 399.5 710.6 95.1 615.5 364.4 88.4 275.9 26.6 91.4 1,592.4 166.4 166.0 166.1 166.6 93.:~ H.B (510) ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars 1993 Nov Account 1993 Dec 1994 Jan Page 11 July 1, 1994 1994 Feb 1994 Mar 1994 Apr 1994 May ASSETS 1 332.8 335.0 332.7 331.3 337.2 339.7 73.3 48.4 24.9 259.5 153.3 49.8 21.1 35.3 21.0 14.3 77.0 52.2 24.8 258.0 150.2 47.1 27.9 32.8 18.6 14.2 77.3 53.4 23.9 255.4 148.1 46.2 29.4 31.7 17.9 13.8 78.5 53.9 24.6 252.8 148.4 44.8 26.4 33.1 17.7 15.4 80.0 55.5 24.5 257.2 148.6 44.5 27.7 36.5 18.1 18.4 20.7 21.0 19.5 18.4 Cash Other assets 6 26.9 46.4 25.6 44.9 25.4 42.7 25.1 Total assets7 426.6 426.5 156.2 10.8 145.4 141.2 4.1 Bank credit 2 3 4 5 6 7 9 10 10a 10c 11 12 13 14 Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit 2 Commercial and industrial Real estate Security3 Other Nonbank financial All other Interbank loans4 assets 5 350.5 91.3 60.5 30.8 259.2 155.5 42.1 26.0 35.5 19.0 16.6 354.1 80.8 56.5 24.3 258.9 151.6 43.9 27.7 35.7 18.5 17.2 351.7 90.1 63.4 26.8 261.6 154.4 42.5 27.4 37.3 19.8 17.5 351.2 345.7 92.9 61.3 31.5 261.2 155.5 42.4 29.1 34.3 17.5 16.8 348.1 93.6 62.4 31.2 254.5 154.0 42.1 26.7 31.7 17.4 14.4 96.0 63.8 32.2 255.2 155.8 42.1 25.9 31.4 17.4 14.0 94.4 61.9 32.5 251.3 153.3 41.7 24.8 31.4 17.3 14.1 23.0 20.0 21.6 23.6 21.1 28.4 18.6 25.8 26.8 50.4 452.3 26.7 49.8 26.0 48.8 452.9 25.0 48.0 442.6 139.7 10.9 128.7 124.6 4.2 110.1 35.5 74.6 154.0 137.2 11.3 125.9 124.2 1.7 106.0 32.1 73.9 148.0 41.1 432.2 10.4 24.4 46.5 25.4 45.8 26.1 46.0 27.2 49.4 420.3 44.7 419.5 431.1 430.9 445.3 450.6 154.3 11.6 142.7 136.7 6.0 158.4 10.9 147.6 141.0 6.6 155.6 10.9 144.6 137.8 6.8 149.3 11.4 137.9 131.3 6.5 140.9 11.5 129.5 124.5 4.9 143.6 10.8 132.7 126.9 5.9 144.0 10.8 133.2 128.2 4.9 122.3 40.9 81.4 97.9 105.4 31.8 73.6 124.4 105.2 30.6 74.7 117.7 105.9 30.1 75.9 112.6 100.9 28.0 72.9 132.8 96.6 24.5 72.1 143.5 101.4 27.9 73.5 151.2 104.0 31.5 72.5 148.6 142.8 11.3 131.5 126.7 4.8 108.3 31.5 76.8 148.2 42.9 39.2 423.4 38.4 42.5 41.9 422.9 41.8 438.0 8.0 442.6 9.7 446.5 7.3 43.2 439.7 10.9 42.7 416.6 43.4 426.4 43.3 419.7 446.3 LIABILITIES 15 Deposits 16 Transaction 17 Nontransaction 18 Large time Other 19 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 llabilitles 9 25 26 Total liabilities Residual (assets less liabilities) 10 Footnotes appear on page 13. 419.2 7.3 3.1 0.6 2.8 4.7 6.4 137.4 10.5 126.9 124.5 2.5 107.7 33.2 74.5 152.1 42.0 439.3 7.0 H.B (510) Page 1:? ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Not seasonally adjusted, billions of dollars Account July 1. 1994 1993 1993 1994 1994 1994 1994 1994 Nov Dec Jan Feb Mar Apr May ASSETS 1 Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 9 10 lOa 10c Loans and leases in bank credit2 Commercial and industrial Real estate Security3 Other Nonbank financial All other 327.6 337.1 341.6 339.2 339.7 343.6 349.4 344.3 349.2 343.7 347.0 343.8 72.2 47.1 25.1 78.3 53.6 24.7 79.5 55.7 23.9 80.8 56.0 24.8 80.7 55.4 25.2 83.4 58.6 24.9 88.9 61.9 27.0 89.6 58.7 30.9 90.7 59.1 31.7 90.8 60.3 30.5 92.1 61.1 31.0 91.7 60.5 31.2 258.8 150.3 47.1 28.1 33.3 18.3 15.o· 262.1 150.1 46.1 32.1 33.9 18.9 15.0 258.4 150.1 44.7 29.2 34.4 18.2 16.2 259.0 148.6 44.6 30.1 35.6 18.3 17.3 260.2 152.5 43.9 28.8 34.9 18.5 16.5 260.6 154.7 42.4 27.5 36.0 19.5 16.6 254.7 154.4 42.1 24.2 34.1 18.7 15.3 258.5 154.8 42.1 27.4 34.2 18.1 16.2 ?52.9 153.7 41.9 24.6 32.7 17.6 15.1 254.9 154.7 41.9 26.4 32.0 17.9 14.1 252 1 153.8 41.8 24.6 31.9 17.6 14.3 255.4 152.2 49.7 19.5 33.9 20.7 13.2 11 Interbank loans4. 20.2 21.0 22.4 19.5 21.7 19.2 21.1 23.0 20.0 24.7 17.6 22.4 12 Cash assets5 25.9 25.7 25.7 24.9 23.9 24.9 25.2 26.2 26.4 26.3 25.5 25.9 13 Other assets 6 45.4 46.4 44.7 46.0 46.8 45.2 45.1 48.3 49.0 48.5 46.8 47.2 14 Total assets7 436.7 439.2 418.9 430.1 434.3 429.5 431.9 432.9 440.8 441.7 444.6 443.2 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large lime Other 159.9 10.4 149.5 145.1 4.4 150.0 11.6 138.4 133.0 5.4 155.2 11.1 144.1 138.5 5.6 153.9 11.2 142.7 135.8 6.9 150.1 11.4 138.7 131.6 7.1 144.1 11.1 133.0 127.7 5.3 144.8 10.6 134.2 128.7 5.4 147.2 10.4 136.8 131.7 5.1 146.8 10.9 135.9 130.4 5.4 143.7 10.5 133.2 128.3 4.9 140.9 10.7 130.2 128.0 2.2 142.1 10.5 131.5 128 0 35 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 117.2 37.4 79.8 96.5 106.5 32.9 73.6 127.8 106.6 32.9 73.7 128.2 106.1 31.0 75.1 121.2 99.3 27.2 72.1 133.6 95.9 24.6 71.3 146.2 99.9 27.1 72.8 150.7 99.7 28.7 71.0 148.3 104.3 29.7 74.6 147.1 109.1 33.7 75.4 143.8 106.7 31.4 75.2 144.7 107.0 30.1 76.9 144.7 24 Other liabilities 9 42.3 40.4 39.2 43.5 44.0 41.6 40.7 42.6 42.6 42.6 40.5 41.4 25 Total liabilities 415.8 424.7 429.3 424.6 427.1 427.7 436.1 437.8 440.7 439.2 432.8 435.3 26 Residual (assets less liabilities) 10 3.1 5.3 5.0 4.9 4.9 5.2 4.7 3.9 3.9 3.9 3.9 3.9 Footnotes appeao on page 13. H.8 (510) Page 13 July 1. 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 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 lor 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; lor 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 oflices, 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 lor total assets and total liabilities.