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FEDERAL RESERVE statistical release H.S (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Seaso.na)ly adjusted, billions. of dollars For immediate release March 24, 1995 1994 Aug 1994 Sep 1994 Oct 1994 Nov 1994 Dec 1995 Jan 1995 Feb 3,155:3 943:0 735:7 207.4 2,212.3 592.3 942.7 73.3 869.4 398.3 83.0 195.9 153.9 224.0 212.1 3,687.8 3,269.2 969.5 745.7 223.9 2,299.6 623.5 973.1 74.4 898.7 429.7 75.0 198.3 160.6 205.7 224.2 3,802.7 3,281.4 3,300.8 967.4 740.6 226.8 2,314.0 628.0 980.6 74.9 905.7 435.0 69.7 200.7 161.7 203.2 221.1 3,810.6 3,290.7 959.3 731.2 228.1 2,331.5 634.5 985.5 75.1 910.4 441.4 71.2 198.9 165.8 209.2 220.3 3,829.2 723.7 228.7 2,348.4 640.7 990.8 75.7 915.1 444.4 71.8 200.8 173.0 205.7 222.2 3,845.1 3,320.3 948.4 719.5 228.9 2.372.0 646.0 998.5 76.2 922.4 449.7 73.6 204.1 175.8 208.3 231.4 3,879.2 3,351.7 946.7 720.6 226.1 2,405.0 658.8 1,013.5 76.6 936.8 454.6 71.9 206.3 179.8 218.5 242.7 3,935.4 3,363.5 938.2 715.8. 222.4 2,425.3 670.9 1,021.0 76.9 944.1 455.6 70.8 206.9 178.6 216.3 251.0 2,527.6 816.9 1,710.6 341.0 1,369.7 537.9 154.4 383.6 145.7 170.7 3,381.9 305.9 2,517.5 809.6 1,707.9 341.5 1,366.4 577.0 158.5 418.5 205.3 177.9 3,477.7 325.1 2,517.7 803.6 1,714.1 346.5 1,367.6 579.7 160.5 419.2 209.7 177.9 3,485.0 325.5 2,526.8 804.7 1,722.2 353.6 1,368.6 583.7 165.7 418.1 214.3 180.0 3,504.8. 324.4 2,522.9 796.7 1,726.2 357.6 1,368.6 591.2 170.0 421.2 213.1 180.6 3,507.8 337.4 2,528.9 795.8 1,733.1 360A 1,372.7 607.1 177.6 429.5 225.3 187.6 3,548.9 330.3 2,544.0 806.6 1,737.4 364.6 1,372.7 639.9 182.0 457.9 244.5 183.3 3,611.7 323.7 Account ASSETS 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 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 Other assets6 14 Total assets 7 ~52.3 3,952.4 3,366.0 939.9 715.2 224.7 2,426.1 670.6 1,022.6 76.9 945.6 456.8 70.9 205.3 177.2 216.7 249.7 3,952.5 2,546.7 802.8 1,743.8 371.9 1,371.9 642.7 179.6 463.1 252.2 189.4 3,631.0 321.4 2,544.8 798.5 1,746.3 376.2 1,370.0 642.6 176.9 465.7 247.4 188.9 3,623.7 328.8 3,380.7 939.6 714.3 225.3 2,441.1 676.3 1,024.6 76.5 948.0 456.4 74.1 209.8 183.2 228.5 255.6 3,991.4 3,374.0 937.3 706.1 231.2 2,436.6 671.9 1,023.8 76.6 947.2 459.1 70.0 211.8 173.8 204.4 256.9 3,952.3 3,385.3 941.7 705.2 23•3.6 2,443.6 675.6 1,024.1 76.7 947.4 459.4 73.1 211.4 189.1 219.3 254.6 3,991.5 2,564.9 817.3 1,747.6 375.6 1,372.0 654.7 184.8 469.9 243.4 197.0 3,660.1 331.3 2,539.7 787.8 1,751.9 378.0 1,373.9 628.1 171.9 456.2 247.4 207.4 3,622.6 329.8 2,565.8 814.4 1,751.4 376.8 1,374.6 650.7 192.1 458.7 244.6 209.0 3,670.1 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 321.4 H.a (510) Page2 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars -1994-1~i94" 1994 Account Aug Sep Feb ASSETS Bank credit Securities in bank credit U.S. government securities Other securities ci loans and leases in bank. credit 2 6 Commercial and industrial Real estate 7 Revolving home equity 7a Other 7b 8 Consumer Security3 9 Other 10 11 Interbank loans 4 12 Cash assets 5 13 Other assets6 14 Total assets 7 LIABILITIES 2 3 4 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. 9 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities Residual (assets less liabilities) 10 Foolnoles appear on page 13. I March 24, 1995 1994 Oct 1994 Nov 1994 Dec 1995 Jan 1995 Feb 3,152.3 941.7 731.7 210.0 2,210.5 591.1 939.2 73.0 866.3 399.4 87.2 193,6 155.4 220.1 210.2 3,680.4 3,262.7 968.0 746.8 221.2 2,294.6 620.6 972.6 74.5 898.1 429.3 72.6 199.5 156.7 198.2 225.8 3,786.5 3,280.2 965.7 743.1 222.6 2,314.6 624.5 981.9 75.2 906.7 435.9 68.4 203.8 158.8 204.6 221.6 3,808.3 3,291.1 958.1 730.6 227.6 2,332.9 632.3 988.1 75.7 912.4 441.4 71.0 200.1 164.0 209.7 222.2 3,830.3 3,309.1 953.7 724.6 229.1 2,355.4 640.7 995.5 76.1 919.4 444.6 73.4 201.2 174.5 2.12.2 225.0 3,864.1 3,336.6 943.5 718.3 225.2 2,393.1 646.7 1,004.9 76.2 928.7 454.7 78.6 208.2 186.6 222.1 237.3 3,925.6 3,348.2 940.7 714.5 226.3 2,407.4 655.5 1,011.8 76.6 935.2 459.3 74.4 206.5 186.7 223.8 242.6 3,944.5 3,359.5 936.9 711.3 225.6 2,422.6 669.5 1,017.2 76.5 940.6 456.9 74.2 204.8 180.8 212.9 248.7 3,944.8 3,352.2 935.3 709.6 225.7 2,417.0 668.3 1,016.9 76.6 940.3 457.5 73.1 201.1 175.2 220.1 245.4 3,935.8 3,379.2 939.1 710.1 229.0 2,440.1 677.6 1,019.4 76.1 943.4 455.8 79.5 207.7 184.8 227.4 254.7 3,989.2 3,380.4 947.8 710.0 237.8 2,432.6 673.9 1,019.5 76.1 943.5 456.1 73.2 209.8 176.1 196.2 252.7 3,948.4 3,390.0 950.3 710.5 239.8 2,518.5 808.2 1,710.3 341.3 1,369.0 542.4 155.9 386.5 143.0 171.2 3,375.1 2,503.3 793.2 1,710.1 342.2 1,367.9 584.0 156.5 427.5 200.7 177.1 3,465.2 321.3 2,514.6 800.9 1,713.7 346.4 1,367.3 589.5 158.6 430.9 204.2 177.7 3,485.9 2,522.4 801.9 1,720.5 351.5 1,368.9 591.5 163.7 427.8 214.1 181.8 3,509.8 2,537.9 810.9 1,727.1 356.7 1,370.3 604.2 174.3 430.0 212.9 185.8 .3,540.9 2,561.6 831.5 1,730.1 359.0 1,371.2 619.7 186.6 433.1 230.2 190.8 3,602.3 2,547.9 816.9 1,731.0 361.4 1,369.6 633.2 186.7 446.4 251.2 186.3 3,618.6 2,537.4 794.0 1,743.5 372.2 1,371.3 639.0 180.8 458.2 249.3 190.2 3,615.9 2,561.5 814.2 1,747.4 376.7 1,370.7 653.1 184.8 468.3 244.5 197.9 3,657.0 2,537.3 781.0 1,756.3 379.4 1,376.9 626.0 176.1 449.9 243.1 208.4 3,614.8 2,559.4 804.3 1,755.1 378.9 1,376.1 643.7 189.2 454.5 242.9 208.6 3,654.6 322.3 320.4 323.2 323.3 325.9" 328.9 2,530.3 785.4 1,744.8 376.2 1,368.6 636.7 175.2 461.4 252.0 188.6 3,607.6 328.3 332.1 333.5 333.1 305.2 2.439.7 678.8 1,019.9 76.1 943.8 456.2 76.9 207.9 189.2 216.0 249.6 3,987.6 H.S (510) Page 3 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars March 24, 1995 1994 1994 1994 1994 1994 1995 1995 Aug Sap Oct Nov Dec Jan Feb 2,818.1 2,918.2 2,928.0 2,939.2 2,948.0 2,962.7 2,991.8 2,993.8 3,000.5 3,005.3 3,002.6 3,012.1 865.3 679.7 185.6 886.1 686.3 199.8 881.7 680.7 201.1 875.5 674.0 201.5 871.3 669.7 201.6 868.8 667.9 201.0 1,952.8 442.6 897.3 73.2 824.0 398.3 55.1 159.5 2,032.1 465.4 930.4 74.4 856.1 429.7 47.0 159.6 2,046.3 469.3 938.3 74.9 863.4 435.0 43.6 160.1 ·2,063.7 473.6 943.9 75.1 868.8 441.4 45.6 159.2 2,076.8 476:5 949.4 75.7 873.8 444.4 46.2 160.3 2,093.8 479.8 957.3 76.1 881.2 449.7 45.7 161.3 864.2 666.8 197.4 2,127.6 491.0 972.9 76.6 896.2 454.6 45.7 163.4 848.2 655.2 193.0 2,145.6 498.2 980.9 76.9 904.1 455.6 46.8 164.2 851.8 655.9 195.8 2,148.7 498.4 982.5 76.9 905.5 456.8 47.6 163.4 846.4 650.8 195.6 2,158.8 502.0 984.7 76.5 908.1 456.4 49.1 166.7 849.4 647.4 201:9 2,153.2 499.4 984.0 76.6 907.4 459.1 45.8 164.9 853.1 646.2 206.9 2,159.0 502.0 984.2 76.7 907.5 459.4 47.7 165.7 Account j Mar 1E. I ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities .5 6 7 7a Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitf Other 7b 8 9 10 Interbank loans 4 129.0 136.1 138.2 141.2 149.7 153.0 156.6 156.7 154.8 161.8 12 Cash assets 5 198.5 181.3 180.8 185.2 181.2 181.3 191.5 190.8 190.8 203.9 150.8 178.7 165.7 193.1 Other assets6 164.8 170.0 167.2 165.7 166.2 168.0 173.1 177.1 175.2 175.6 3,461.6 3,464.3 177.4 3,491.8 173.8 3,455.8 3,449.2 3,489.7 2,391.7 788.6 1,603.1 236.1 1,367.0 538.5 159.1 379.3 87.0 2,414.4 807.6 1,606.8 237.8 1,369.0 2,385.3 778.0 1,607.3 238.4 1,368.9 2,413.5 804.2 1,609.3 239.0 1,370.3 537.1 163.9 373.2 82.1 517.9 155.6 362.3 82.8 531.5 169.1 362.3 83.9 11 13 14 Total assets7 3,253.0 3,348.7 3,357.4 3,374.6 3,388.8 3,408.4 2,380.4 805.9 1,574.5 208.5 1,366.0 2,372.6 799.5 1,573.1 210.3 1,362.8 2,371.1 794.8 1,576.3 212.6 1,363.6 2,367.3 787.1 1,580.2 216.7 1,363.5 2,369.9 786.1 1,583.8 217.7 1,366.1 2,389.0 797.1 1,591.9 225.0 1,367.0 2,394.3 793.1 1,601.2 234.1 1,367.1 433.5 134.4 299.1 5.1 470.9 140.7 330.2 52.2 2,367.8 793.6 1,574.2 209.3 1,364.8 475.5 143.4 332.1 58.9 483.1 149.3 333.8 65.4 488.3 153.7 334.6 66.4 534.4 163.6 370.8 91.3 533.7 160.6 373.1 87.8 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 non banks in the U.S. Net due to related foreign offices 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities) 10 Foo1110tes appear on page 13. 128.6 132.1 133.4 133.6 133.3 501.0 161.4 339.6 77.4 130.8 122.9 126.0 125.0 129.6 133.8 139.7 2,947.6 3,027.8 3,035.6 3,053.2 3,055.2 3,079.1 3,137.7 3,141.7 3,142.1 3,163.2 3,119.8 3,168.5 305.4 320.9 321.7 321.4 333.6 329.3 318.1 319.9 322.2 328.6 329.4 321.2 H.S (510) Page4 ASSETS AND LIABILITIES OF DOMESTICALLY CHARrERED COMMERCIAL SANKS IN THE UNITED STATES, Not seasonally adjusted. billions of dollars L- -------- ~~co~~t ·· -- - ·---r-1:;~4 ASSETS BanKcred:l 2 3 Securities in uank credit U.S. govtJrnment securities Other securities 4 5 6 7 7a 7b 8 9 10 Loil:os and lease~ in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitf Other 11 Interbank loans 4 12 Cash assets5 13 Other assets6 Total assets 7 14 · 1 ~~: ~:2,928.6 880.6 683.5 197.0 2,048.1 466.3 939.4 75.2 864.2 435.9 43.7 162.7 134.8 181.0 2.814.1 864.4 676.7 187.7 1,949.7 442.2 893.7 72.9 820.7 399.4 56.8 157.7 131.6 2,912.5 884.9 687.8 197.0 2,027.6 462.1 929.8 74.5 855.3 429.3 46.1 160.4 133.3 195.5 162.8 3,246.4 173.2 170.8 3,332.9 168.6 3,356.0 2,370.5 797.2 1,573.3 208.8 1,364.6 2,358.8 783.3 1,575.5 211.8 1,363.7 1~:: 2,941.3 873.9 673.1 200.8 2,067.4 472.4 946.6 75.7 870.8 441.4 46.1 160.8 138.5 184.9 167.9 ~:: 2,956.0 871.8 669.4 202.4 2,084.3 476.6 954.1 76.1 878.0 444.6 47.4 161.5 151.5 187.8 March 24. 1~95 1994 1995 1995 Dec Jan Feb 2,970.1 862.4 664.7 197.8 2,107.7 479.5 963.8 76.2 887.6 454.7 46.2 163.5 161.4 2,982.8 856.8 659.4 197.4 2,126.0 487.5 971.3 76.6 894.7 459.3 45.2 162.8 162.1 197.4 2,989.2 847.3 652.0 195.4 2,141.9 497.7 976.9 76.5 900.4 456.9 48.1 162.4 159.8 188.4 2,989.0 843.2 652.0 196.2 2,140.8 497.5 976.8 76.5 900.3 457.5 48.5 160.4 152.6 195.6 172.2 3,452.3 3,002.3 846.6 648.3 198.3 2,155.7 503.4 979.4 76.1 3,490.1 163.3 155.1 171.6 170.2 3,446.9 2,376.3 775.5 1,600.8 236.3 1,364.5 2,410.0 804.7 1,605.3 238.1 1,367.3 2,382.2 771.8 1,610.4 238.6 1,371.8 532.6 162.3 370.3 88.5 537.0 159.0 378.0 515.2 159.8 355.4 86.1 125.6 537.3 164.4 372.9 85.8 129.7 3,162.7 134.9 2,404.8 794.7 1,610.1 238.0 1,372.0 524.6 165.6 359.0 85.8 140.5 3,118.3 3,155.7 327.3 328.6 328.1 3,376.0 167.9 3,406.5 194.9 170.3 3,439.7 172.5 3,457.9 174.8 3,455.2 2,365.2 790.1 1,575.1 210.2 1,364.8 2,370.4 791.9 1,578.5 213.5 1,365.1 2,383.9 801.2 1,582.7 216.9 1,365.9 2.402.6 821.4 1,581.2 216.1 1,365.1 2,393.3 807.2 1,586.1 222.8 1,363.3 2,384.3 490.8 148.0 512.2 168.9 343.3 74.5 3,131.1 124.3 3,128.8 324.1 323.5 903.3 455.8 51.8 165.3 164.2 203.5 176.9 3,007.1 858.6 651.2 207.5 2,148.4 501.6 979.5 76.0 903.5 456.1 47.9 3,012.2 859.9 650.4 209.6 2,152.3 504.6 979.8 76.0 903.7 456.2 48.9 162.8 166.4 190.5 171.8 3,483.8 LIABILITIES 15 Deposits 16 17 18 19 Transaction Nontransaction Large time Other 21 22 23 Borrowings From banks in the U.S. 8 From non banks in the U.S. Net due to related foreign offices 440.8 136.5 304.3 5.4 476.0 138.8 337.2 51.0 484.7 141.0 343.7 55.5 63.2 501.6 157.4 344.2 64.9 24 Other liabilities9 128.3 131.0 25 Totalliabllilies 2,945.1 3,016.8 133.2 3,038.6 136.1 3,060.5 137.8 3,088.2 132.0 3,121.3 528.6 167.7 360.8 90.2 124.8 3,136.9 301.3 316.1 317.4 315.5 318.3 318.4 321.0 20 26 -Residual (assets tess liabi1ities) Footnotes appear on page 13. 10 342.8 784.3 1,600.0 234.3 1,365.7 91.3 H.S (510) ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted. adjusted for mergers, billions of dollars Account PageS March 24, 1995 1994 Aug 1994 Sep 1994 Oct 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1,316.2 1,367.2 1,375.0 1,383.3 1,387.7 1,399.1 445.9 360.4 85.5 870.3 155.7 462.4 27.9 434.5 186.9 6.0 59.4 54.0 74.0 454.4 368.7 85.7 912.8 160.5 484.5 28.7 455.8 200.9 5.2 61.6 45.8 70.7 454.7 369.4 85.3 920.3 161.9 488.7 28.8 459.8 203.2 5.1 61.4 44.8 68.7 453.3 368.1 85.3 930.0 163.3 493.1 28.9 464.2 206,6 5.2 61.8 45.4 70.2 451.4 366.0 85.4 936.3 164.6 497.0 29.3 467.7 207.8 5.3 61.7 47.2 68.7 1,408.3 446.3 360.6 85.7 962.0 168.3 508.2 29.5 478.6 218.4 5.3 61.8 46.8 71.2 1.408.2 440.3 355.1 85.2 968.0 169.8 511.8 29.6 482.2 219.0' 5.2 62.2 46.3 69.8 49.6 1,474.0 51.9 1,515.6 51.8 1,520.3 50.4 1,529.3 51.5 1,535.0 52.2 1,548.4 52.1 1,557.5 53.8 1,557.3 1,196.2 366.7 829.5 110.2 719.2 108.7 33.4 75.3 4.0 26.7 1,335.6 1,211.5 368.5 843.0 115.3 727.7 126.5 37.7 88.8 5.6 28.0 1,211.6 366.6 844.9 116.4 728.5 130.9 39.3 91.6 6.5 28.1 1,377.1 143.3 1,216.7 367.6 849.0 117.7 731.3 132.8 41.0 91.8 7.0 27.7 1,223.4 365.3 858.1 120.5 737.6 138.6 45.0 93.7 6.7 28.2 1,396.9 1.229~6 1,384.1 1,218.5 364.8 853.7 119.6 734.1 132.2 42.1 90.1 5.3 28.2 1,384.3 28.1 1,411.6 1,229.2 364.5 864.8 126.9 737.8 148.6 44.7 103.8 5.2 28.2 1,411.2 145.2 150.8 151.5 145.9 146.2 1994 ASSETS 2 3 4 5 6 7 7a 7b a 9 10 11 12 13 14 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security:! Other Interbank loans 4 Cash assets5 Other assets6 Total assets 7 449.1 363.7 85.4 950.0 165.5 502.7 29.4 473.2 214.8. 5.3 61.7 48.5 69.1 1.407.6 438.9 353.9 85.0 968.7 169.9 511.8 29.6 482.2 219.8 5.2 62.1 45.6 71.1 53.7 1,557.1 1,410.4 1,229.1 363.9 865.2 127.5 737.6 151.4 44.8 106.6 4.6 28.0 1,413.1 144.0 439.3 354.3 85.0 971.1 170.6 513.5 29.5 483.9 219.1 5.3 62.7 48.3 73.2 1,410.7 438.4 353.7 84.7 972.3 169.9 514.0· 29.5 484.5 221.0 5.3 62.0 48.1 67.5 1,410.0 54.4 1,565.5 52.8 1,558.2 435.9 350.7 85.2 974.1 170.4 513.6 29.5 484.0 221.5 5.5 63.1 50.7 67.4 56.1 1,563.3 1,235.5 368.1 867.4 128.7 738.7 147.4 45.3 102.1 4.9 28.5 1,416.2 149.3 1,228.7 360.2 868.5 129.1 739.4 144.8 44.0 100.8 4.4 28.5 1,406.4 1,234.6 364.2 870.4 129.2 741.1 147.5 47.1 100.4 4.0 28.7 1,414.9 151.8 148.4 LIABILITIES 15 Deposits Transaction 16 17 Nontransaclion 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 oHices 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities) 10 Foolnoles appear on page 13. 138.3 1,371.6 144.0 367.6 862.0 123.6 738.4 148.2 45.3 102.8 5.7 H.S (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted tor mergers, billions of dollars 1994 1994 1994 1995 1994 1994 1994 Account Aug Sap Jan Dec Oct Nov Page 6 March 24, 1995 1995 Feb ASSETS Bank credit Securities in bank credit 2 u:s. government securities 3 Other securities 4 Loans and leases in bank credit2 5 Commercial and Industrial 6 7 Real estate Revolving home equity 7a 7b Other Consumer 8 Security3 9 Other 10 11 Interbank loans 4 12 Cash assets5 13 Other assets6 14 Total assets 7 'LIABILITIES 1,501.8 419.4 319.3 100.0 1~082.5 286.9 434.9 45.4 389.5 211.4 49.1 100.2 75.1 '124.5 115.2 1,779.0 1,551.0 431.7 317.6 114.0 1,119.4 304.9 446.0 45.7 400.3 228.8 41.8 97.9 90.3 110.6 118.1 1,833.1 1,553.0 427.0 311.3 115.7 1,126.0 307.4 449.7 46.0 403.6 231.8 38.4 98.7 93.4 112.1 15 Deposits' Transaction 16 Nontransaction 17 Large time 18 Other 19 20 Borrowings From banks in the U.S. 8 21 From non banks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilities9 25 Total liabililies 10 26 Residual (assets less liabilities) 1,184.2 439.2 745.0 98.3 646.7 324.8 101.0 223;8 . 1.1 1,161.2 431.0 730.2 95.0 635;1 101.8 104.1 1,656.3 Footnotes appear on page 13. 1,612.0 167.1 344.3 103.0 241.4 46.6 176.8 1,560.3 419.9 303.7 116.2 1,140.4 311.9 452.5 46.4 406.1 236.6 40.9 98.6 102.5 112.5 114.7 1,853.7 1,563.6 419.8 304.1 115.6 1,143.8 314.3 454.7 46.7 408.0 234.9 40.3 99.6 104.4 112.2 115.8 1,860.0 1,583.5 417.9 306.2 111.6 1,165.6 322.7 464.7 47.1 417.6 236.2 40.5 101.6 109.9 120.3 121.0 1,898.3 1,585.6 407.9 300.1 107.8 1,177.7 328.3 469.1 47.3 421.9 236.6 41.6 102.0 110.4 121.0 123.3 1,904.3 1,592.9 412.9 302.0 110.9 1,180.0 328.6 470.7 47.4 423.3 237.0 42.4 101.3 109.2 119.7 1,837.0 1,556.0 422.2 305.9 116.3 1,133.8 310.3 450.8 46.1 404.7 234.8 40.4 97.5 95.8 115.0 115.3 1,845.3 1,156.3 427.0 729.2 92.9 636.3 344.6 104.1 240.5 52.4 1,154.5 427.2 727.2 94.9 632.3 350.3 108.4 242.0 58.4 105.3 1,658.6 178.5 105.8 1,669.1 1,148.7 422.2 726.5 97.1 629.4 356.1 111.6 244.5 61.0 105.1 1,670.9 182.8 1,146.5 420.8 725.7 97.2 628.5 362.4 116.4 245.9 70.7 102.6 1,682.2 177.8 1,159.5 429.5 729.9 101.4 628.6 386.2 118.3 267.9 85.6 94.8 1,726.1 1,165.0 428.6 736.4 107.1 629.3 385.1 115.8 269.2 82.7 97.8 1,730.6 1,162.6 424.7 737.9 108.5 629.3 387.1 114.3 272."8 82.4 96.9 1,729.0 172.2 173.7 178.2 115~3 176.2 121~5 1,907.2 1,594.8 407.1 296.5 110.6 1,187.7 331.4 471.2 47.0 424.2 237.3 43.8 104.0 113.5 130.7 123.0 1,926.2 1,591.9 411.0 293.7 117.3 1,180 . 9 329:4 470.0 47.1 422.9 238.1 40.6 102.8 102.7 111.2 121.0 1,891.0 1,602.2 417.2 295.5 121.7 1,184.9 331.7 470.6 47.1 423.5 237.8 42.3 102.5 114.9 125.7 119.5 1,926.5 1,178.9 439.6 739.3 109.0 630.3 389.8 118.7 271.1 77.2 101.1 1,746.9 179.3 1,156.6 417.7 738.8 109.3 629.5 373.1 111.6 261.4 1,178.9 440.0 738.9 109.7 629.2 383.9 122.1 261.9 79.8 1.10.9 1,753.6 7~.4 105.4 1,713.4 177.6 172.8 H.B (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted. not adjusted lor mergers. billions of dollars Account 1994 1994 Aug 1994 1994 Sep Oct 1,387.3 1,399.9 459.7 373.8 85.9 940.2 164,7 499.4 29.6 469.8 208.5 5.2 62.3 45.9 53.2 1,538.2 1,394.9 462.0 375.9 86.1 932.9 163.7 496.8 29.6 467.2 205.3 5.2 62.0 45.2 69.7 53.1 1,542.7 1,231.3 374.1 857.2 116.4 740.8 127.4 38.1 89.3 5.6 28.2 1,392.5 1,231.0 372.1 858.9 117.5 741.4 131.8 39.6 92.2 6.5 28.4 1,397.7 145.7 145.1 1994 Nov Page 7 March 24. 1995 1994 Dec 1995 Jan 1995 Feb 1 ,401.0 1,408.7 456.7 370.9 85.8 944.3 165.8 501.7 71.1 471.9 209.5 5.3 62.0 47.5 69.5 453.3 367.6 85.6 955.4 166.4 505.8 29.7 476.2 216.0 5.4 61.9 48.8 69.7 1,410.5 447.3 361.4 85.8 963.2 168.6 509.0 29.6 479.4 218.5 5.3 61.9 46.8 71.4 1,409.0 440.5 355.3 85.2 968.5 169.9 512.1 29.6 482.5 219.1 5.2 62.2 46.3 69.9' 51.4 1,548.0 52.2 1,549.8 52.6 1,559.1 52.2 1,560.0 53.9 1,558.2 1,232.8 372.2 860.6 118.7 741.9 133.6 41.3 92.3 7.0 28.0 1,401.3 146.7 1,231.4 368.8 862.7 120.5 742.2 132.9 42.4 90.5 5.3 28.4 1,398.1 151.7 1,232.8 368.4 864.4 121.2 743.1 139.1 45.2 93.9 6;7 1,231.8 368.4 863.4 123.8 739.6 148.3 45.4 102.9 5.7 28.1 1,413.9 146.1 1,230.0 364.8 865.2 127.0 738.2 148.6 44.8 103.9 5.2 28.2 1,412.0 ASSETS Bank credit Securities in bank credit 2 3 U.S. government securities Other securities 4 Loans and leases in bank credit2 5 Commercial and industrial 6 Real estate 7 7a Revolving home equity 7b Other Consumer 8 9 SecuritY' 10 Other 11 Interbank loans 4 12 Cash assets5 13 Other assets6 14 Total assets7 1,353.4 458.6 371.1 87.5 894.7 160.6 476.6 29.4 447.2 190.7 6.1 60.8 55.4 76.5 51.8 1,516.5 461.9 375.4 86.5 925.5 162.3 492.7 29.5 463.2 203.0 5.2 62.2 46.2 71.7 29~8 1,408.4 439.2 354.1 85.1 969.2 170.0 512.1 29.6 482.6 219.8 5.2 62.1 45.6 71.2 53.7 1,558.1 1,410.8 439.4 354.4 85.0 971.4 170.7. 513.6 29.5 484.1 219.2 5.3 62.7 48.3 73.3 54.5 1,566.0 48.1 67.5 52.8 1,558.4 1,230.0 364.2 865.7 127.7 738.1 151.4 44.8 106.6 4.6 28.0 1,414.0 144.1 1,235.9 368.3 867.7 128.8 738.9 147.4 45.3 102.1 4.9 28.5 1,416.7 1,228.9 360.3 868.6 129.2 739.5 144.8 44.0 100.8 4.4 28.5 1,406.6 1,234.6 364.2 870.4 129.2 741.1 147.5 47.1 100.4 4.0 149.3 151.8 148.4 1,410.9 438.5 353.8 84.7 972.4 170.0 514.1. 29.5 484.5 221.0 5.3 62~0 1,410.0 435.9 350.7 85.2 974.1 170.4 513.6 29.5 484.0 221.5 5.5 63.1 50.7 67.4 56.1 1,563.3 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities 10 26 Residual (assets less liabilities) Footnotes appear on page 13. 1,234.3 379.6 854.7 112.3 742.4 110.7 34.3 76.4 4.0 27.2 1,376.2 140.3 28.3 1,406.9 152.2 146.2 28.7 1,414.9 H.S (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted. not adjusted for mergers. billions of dollars 1994-· -1994 1994 1995 1994 Account 1::b4 -_[ Sep Oct Nov Jan Dec ~~:: PageS March 24. 1995 1995 Feb .r Feb 22 Weekending Mars Mart ASSETS Bank credit 2 Securities in bank credit U.S. government securities 3 Other securities 4 Loans and leases in bank credit2 5 Commercial and industrial 6 7 Real estate Revolving home equity 7a 7b Other Consumer 8 Securitf 9 Other 10 11 Interbank loans 4 12 Cash assets 5 13 Other assets6 14 Total assets 7 LIABILITIES 15 Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other llabilities9 25 Total liabilities 10 26 Residual (as~ets less liabilities) Footnotes appear on page 13. 1,400.3 1,399.5 456.9 371.0 85.9 943.4 164.1 501.1 29.8 471.3 209.1 5.3 63.7 46.3 71.8 53.4 1,534.8 1,398.6 461.2 375.3 85.8 937.4 162.9 498.6 29.8 468.7 207.1 5.1 63.7 44.5 70.0 53.9 1,546.8 453.6 367.7 86.0 945.9 165.2 502.9 29.8 473.1 209.5 5.5 62.8 51.1 72.3 52.2 1,554.7 1,230.5 375.8 854.8 112.4 742.4 110.7 34.9 75.8 3.9 27.4 1,372.5 1,226.2 369.2 857.1 116.5 740.6 129.5 37.4 92.1 5.7 28.2 1,389.6 1,230.6 370.3 860.3 117.9 742.4 134.0 39.0 95.0 6.5 28.5 1,399.6 1,234.4 372.4 862.0 119.5 742.5 135.3 40.7 94.6 6.6 139.7 145.1 147.1 145.3 1,348.2 458.0 370.3 87.7 890.2 160.0 474.5 29.2 445.2 190.4 6.2 59.2 56.8 76.2 1.386.3 460.0 374.1 85.9 926.2 161.2 492.8 29.5 463.2 203.6 5.2 63.4 45.8 69.4 51.5 1,512.2 51.9 1,549.9 28.2 1,404.6 1,237.0 374.1 862.9 120.8 742.2 136.1 42.9 93.1 5.4 28.6 1,407.1 147.6 1,408.7 450.3 364.6 85.7 958.4 166.0 506.8 29.6 477.2 217.8 5.5 62.2 51.4 73.7 52.2 1,565.3 1,241.5 379.5 862.0 121.0 741.0 142.2 47.3 94.9 6.3 28.5 1,418.5 146.7 1,404.5 1,403.5 444.5 358.7 85.8 960.0 167.6 507.5 29.5 478.1 218.7 5.3 60.8 47.9 73.0 52.6 1,557.3 439.9 354.5 85.4 963.6 169.2 509.8 29.5 480.4 218.7 5.3 60.5 47.5 69.6 53.6 1,553.4 1,230.9 371.4 859.4 122.6 736.8 147.0 47.3 99.7 5.9 28.2 1,411.9 145.3 1.226.4 361.0 865.3 127.1 738.2 146.8 45.2 101.6 5.1 28.4 1,406.7 146.7 I Mar 15 1,401.9 438.7 353.4 85.3 963.2 169.3 509.4 29.4 480.0 219.2 5.1 60.1 45.2 72.7 53.3 1,552.3 1,405.3 1,405.9 439.0 354.2 84.8 966.9 170.4 511.4 29.4 482.0 218.4 5.5 61.2 51.5 65.4 52.3 1,554.3 1,406.4 438.9 353.5 85.4 966.4 170.4 511.2 29.4 481£ 218.1 5.4 61.3 49.5 73.6 54.6 1,562.2 1,224.1 358.2 865.9 127.8 738.1 149.1 44.7 104.4 5.0 28.2 1,406.5 145.8 1,234.3 366.0 868.3 128.9 739.3 146.3 45.3 101.0 4.7 28.7 1,414.0 1,231.2 360.3 870.9 129.5 741.4 141.4 44.1 97.3 4.3 28.7 1,405.6 1,232.1 360.2 871.9 129.4 742.5 143.0 45.3 . 97.7 4.3 28.9 1,408.4 148.2 148.7 149.4 438.1 352.8 85.3 968.3 171.1 511.3 29.4 481.9 218.8 5.5 61.7 51.3 65.6 55.3 1,557.7 H.B (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers. billions of dollars Account 1994 Aug 1994 Sep 1,464.7 406.6 308.5 24.8 283.8 88.7 195.1 48.7 73.2 73.1 98.1 41.1 57.0 21.1 35.9 1,058.1 282.0 420.7 43.9 376.9 207.6 48.9 98.8 19.6 12.5 66.7 73.6 122.0 113.0 1,736.5 1,530.8 424.2 311.0 24.5 286.4 93.9 192.5 47.7 76.7 68.2 113.2 54.3 59.0 21.3 37.7 1,106.6 303.1 437.7 44.9 392.9 226.7 41.8 97.4 17.0 11.5 68.8 89.9 109.6 116.8 1,810.5 1,533.1 1,146.1 426.3 719.8 96.2 623.6 322.8 100.1 222.8 1.2 101.3 1,571.4 165.1 1,141.4 425.5 715.9 93.8 622.0 343.5 102.6 240.8 46.6 103.9 1,635.3 1994 Page9 March 24. 1995 1994 Oct 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1,539.4 415.8 300.2 23.7 276.5 92.2 184.3 43.9 75.6 64.9 115.6 54.4 61.2 21.4 39.9 1,123.6 308.9 444.5 45.5 399.0 232.8 40.4 97.0 16.3 11.3 69.3 95.4 114.1 114.3 1,826.6 1,547.0 414.5 298.8 22.7 276.1 93.1 183.0 43.8 74.1 65.2 115.7 53.7 62.0 21.5 40.5 1,132.5 310.7 447.8 45.9 401.9 234.9 40.9 98.3 16.0 11.3 70.9 102.2 111.8 114.1 1,839.0 1,554.0 415.6 300.2 22.8 277.4 94.7 182.7 43.9 74.3 64.5 115.4 53.2 62.1 21.4 40.7 1,138.4 313.4 451.5 46.5 405.0 233.8 40.3 99.4 15.9 11.3 72.2 104.2 111.6 115.4 1,849.3 1,581.4 416.9 305.4 22.0 283.4 98.0 185.4 45.1 76.5 63.9 111.5 49.5 62.0 21.3 40.7 1,164.4 322.5 463.9 47.0 416.8 236.1 40.5 101.5 17.9 11.3 72.4 109.8 120.2 120.8 1,895.8 1,584.9 407.7 299.9 21.4 278.5 97.0 181.5 45.9 72.1 63.4 107.8 46.6 61.2 20.5 40.7 1,177.2 328.2 468.8 47.3 421.6 236.6 41.6 102.0 17.3 11.3 73.4 110.4 120.9 123.3 1,903.4 1,592.1 1,594.4 412.6 301.8 22.2 279.6 97.7 181.9 45.9 72.6 63.5 110.8 49.7 61.1 20.4 40.6 1,179.5 328.5 470.3 47.4 423.0 237.0 42.4 101.3 17.1 11.2 73.0 109.2 119.6 121.4 1,906.2 407.0 296.4 21.9 274.5 95.8 178.7 46.1 69.3 63.2 110.6 49.9 60.7 20.3 40.4 1,187.5 331.4 471.1 47.0 424.1 237.2 43.8 104.0 16.7 11.3 76.0 113.5 130.6 123.0 1,925.7 1,591.7 410.9 293.6 22.6 271.0 94.6 176.4 46.4 67.6 62.4 117.3 56.9 60.4 20.2 40.2 1,180.8 329.4 469.9 47.1 422.8 238.1 40.6 102.8 16.5 11.2 75.2 102.7 111.2 121.0 1,890.8 1,602.2 417.2 295.5 22.4 273.1 93.9 179.2 46.2 70.7 62.3 121.7 61.3 60.5 20.2 40.3 1,184.9 331.7 470.6 47.1 423.5 237.8 42.3 102.5 16.5 11.2 74.9 114.9 125.7 119.5 1,926.5 1,138.3 422.7 715.7 93.9 621.8 349.5 108.0 241.5 58.4 105.6 1,651.9 1,135.8 418.3 717.5 96.2 621.3 355.4 111.3 244.1 61.0 104.9 1,657.1 1,157.2 428.7 728.6 101.2 627.4 386.1 118.2 267.9 85.6 94.8 1,723.7 181.8 1,164.3 428.3 735.9 107.0 628.9 385.0 115.8 269.2 82.7 97.8 1,729.7 t73.6 1,161.7 424.4 737.3 108.4 628.9 387.0 114.3 272.7 82.4 96.9 1,728.1 178.1 t,178.5 439.4 739.1 109.0 630.1 389.7 118.7 271.1 77.2 101.1 1,746.5 179.3 1.156.4 417.7 738.7 109.2 629.5 373.1 111.6 261.4 78.4 105.4 1,713.2 177.6 1,178.9 440.0 738.9 109.7 629.2 383.9 122.1 261.9 79.8 110.9 1,753.6 174.8 1,137.1 417.6 719.4 96.5 623.0 361.9 116.2 245.7 70.7 102.5 1,672.2 177.1 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 Real estate 7 7a Revolving home equity Other 7b Consumer 8 9 Securitf Other 10 Nonbank financial 10a State and local government 10b All other 10c 11 Interbank loans4 12 Cash assets5 13 Other assets6 14 Total assets7 LIABILITIES 2 3 3a 3b 3c 3d 3e 31 3g 4 4a 4b 15 16 17 18 19 20 21 22 23 24 25 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities 10 26 Residual (assets less liabilities) Footnotes appear on page 13. 175.1 419.7 304.8 23.5 281.3 92.4 189.0 46.7 76.1 66.2 114.9 54.5 60.4 21.3 39.1 1,113.4 305.7 441.5 45.3 396.3 229.7 38.4 98.1 16.8 11.4 70.0 93.0 111.0 114.1 1,814.6 1,136.8 421.5 715.2 91.8 623.4 343.8 103.8 240.0 52.4 105.1 1,638.0 176.7 172.0 172.8 H.a (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally-adjusted, not adjusted for mergers. billions of dollars Account 1994 Aug 1994 1,465.9 406.4 306.4 25.5 280.9 87.4 193.5 48.0 72.7 72.8 100.0 43.1 57.0 21.1 35.9 1,059.4 282.2 419.2 43.7 375.5 209.0 50.5 98.4 19.0 12.4 67.1 74.8 119.3 111.3 1,734.2 1,526.2 424.8 313.7 25.8 287.9 94.0 193.8 47.8 77.8 68.2 111.2 51.8 59.3 21.2 38.2 1,101.4 300.9 437.0 45.0 392.1 225.7 40.9 97.0 16.6 11.6 68.8 87.5 103.8 117.4 1,798.2 1,530.1 1,140.0 421.5 718.6 96.4 622.2 330.2 101.7 228.5 1.6 100.9 1,572.6 1,132.6 414.1 718.5 95.3 623.1 346.4 101.3 245.1 45.3 102.9 1,627.2 1994 Page 10 ~arch 1994 Oct 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1,541.0 417.0 302.1 24.4 277.6 92.0 185.7 42.7 77.2 65.7 114.9 53.1 61.8 21.5 40.3 1,124.0 308.3 445.5 45.9 399.5 232.3 40.8 97.1 16.8 11.4 68.9 92.2 113.1 116.1 1,826.1 1,556.5 418.1 301.7 24.0 277.7 93.4 184.3 43.2 75.2 65.9 116.4 53.8 62.6 21.6 40.9 1,138.4 311.4 451.1 46.3 404.9 235.1 41.9 98.8 17.0 11.3 70.5 100.4 115.5 115.7 1,851.8 1,561.4 412.1 300.0 21.4 278.6 95.4 183.2 44.4 74.2 64.6 112.1 49.9 62.2 21.4 40.8 1,149.3 313.5 457.0 46.6 410.4 236.8 40.6 101.3 17.0 11.3 73.0 109.9 121.2 118.1 1,874.5 1,578.3 1,585.8 1,587.1 419.4 308.2 24.2 284.0 92.7 191.3 47.2 77.1 67.0 111.2 50.3 60.9 21.3 39.6 1,110.7 303.4 440.8 45.4 395.4 228.8 38.6 99.1 17.0 11.5 70.7 90.2 111.0 114.7 1,809.2 412.3 30o.6 20.8 279.9 96.0 183.8 45.2 75.0 63.6 111.7 49.6 62.0 21.2 40.8 1,166.0 319.8 463.8 47.1 416.7 240.6 39.9 102.0 17.8 11.1 73.0 114.2 124.3 119.9 1,900.6 407.4 297.5 21.9 275.6 95.6 180.0 45.2 71.6 63.2 109.9 48.8 61.2 20.5 40.7 1,178.4 328.4 467.1 47.1 420.0 238.2 42.8 101.9 16.7 11.2 74.0 112.3 118.8 1,901.8 409.4 298.6 22.3 276.3 96.0 180.3 45.3 71.7 63.2 110.9 49.8 61.0 20.4 40.6 1,177.7 328.2 467.4 47.2 420.3 238.3 43.3 100.4 16.1 11.2 73.1 107.5 122.8 118.9 1,900.0 1 '134.6 419.8 714.8 92.3 622.5 350.7 102.0 248.7 48.9 104.7 1,638.9 1,136.0 419.4 716.6 94.0 622.6 355.4 107.2 248.2 56.6 107.9 1,655.9 1,146.9 427.1 719.8 96.1 623.7 365.6 114.5 251.1 59.5 109.1 1,681.2 1,161.1 441.9 719.2 95.0 624.2 370.0 121.6 248.4 68.2 103.6 1,702.8 1,162.5 435.8 726.7 100.2 626.4 381.6 120.4 261.2 84.3 96.6 1,725.0 1,157.9 423.2 734.7 107.2 627.4 385.8 117.1 268.7 83.5 97.2 1,724.4 1,152.1 417.2 734.9 108.5 626.4 387.8 114.3 273.5 86.3 96.1 1,722.3 175.7 177.4 177.7 Sap 24. 1995 ASSETS Bank credit Securities in bank credit 2 3 U.S. government securities 3a Trading account 3b Investment account 3c Mortgage-backed pass-through Other (Including CMOs) 3d 3e 1 year or less 3f Between 1 and 5 years 3g More than 5 years 4 Other securities Trading account 4a Investment account 4b State and local government 4c Other 4d Loans and leases in bank credit2 5 Commercial and Industrial 6 Real estate 7 Revolving home equity 7a Other 7b Consumer 8 Security3 9 Other 10 Nonbank financial lOa State and local government lOb All other lOc Interbank loans 4 11 12 Cash assets 5 13 Other assets6 14 Total assets 7 121~3 1,597.1 407.7 294.8 22.4 272.3 95.0 177.4 46.0 69.0 62.3 113.0 52.3 60.7 20.3 40.4 1,189.3 333.0 468.2 46.7 421.5 237.8 46.4 104.0 16.1 11.2 76.7 114.7 129.9 122.3 1,927.9 1,601.1 419.6 297.0 24.5 272.5 95.2 177.3 46.4 68.5 62.3 122.7 62.1 60.5 20.3 40.2 1,181.5 331.2 468.1 46.6 421.5 237.7 42.5 102.1 16.3 11.1 74.6 103.6 106.2 117.9 1,892.6 1,605.8 421.8 297.5 23.8 273.7 94.3 179.4 45.8 71.7 61.9 124.3 64.0 60.3 20.3 40.0 1 '184.0 333.6 468.5 46.7 421.8 237.5 43.4 101.1 16.1 11.1 73.9 115.2 125.0 116.4 1,926.1 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities 10 26 Residual (assets less liabilities) http://fraser.stlouisfed.org/ Federal Reservel=nntnnrc.c. Bank of ~nnjQo~r St. Louis nn r~nP. 1~- 161.6 171.0 170.3 170.2 170.7 171.7 1,175.7 438.6 737.1 109.2 627.9 390.9 119.0 271.9 81.1 101.0 1,748.7 179.1 1,151.0 411.5 739.5 109.1 630.4 373.8 11~5.7 258.1 81.8 106.2 1;712.7 179.9 t ,172.7 434.5 738.2 108.6 629.6 381.6 120.3 261.3 81.5 111.6 1,747.3 178.8 H.a (510) Page 11 ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account March 24. 1995 1994 1994 1994 1994 1994 1995 Aug Sep Oct Nov Dec Jan 1995 Feb ASSETS 337.2 351.5 83.8 57.2 26.6 267.7 160.9 41.6 25.6 39.6 22.6 17.0 352.8 81.1 54.0 27.1 271.7 164.2 41.4 25.6 40.5 23;1 17.4 357.6 79.5 51.6 27.9 278.1 166.2 41.2 27.9 42.8 24;3. 18.6 359.9 82.5 53.7 28.8 277.4 167.7 40.6 26.2 42.9 24.2 18.7 369.6 90.0 60.6 29.4 279.6 172.8 40.1" 24.0 42.7 23.2" 19:5 365.6 88.1 59.3 28.9 277,4 172.1 40.1 23.3 41.9 23.2 18.7 375.5 93.2 63.5 29.7 282.3 174.3 39:9 25.0 43.1 23.1 19.9 23ii 24.6 22.4 53.9 453.2 24.{) 22.9 27.fJ 63;3 23.2 26.9 59:·5 470.8 479.6 21.9 25.5 i3.8 490.8 22.4 25.9 74.5 488.2 21.4 24.6 78.;1 454.6 23.2 24.4 56.0 456.3 499.6 144.9 10.0 134;8 131.2 3.6 149.9 10,0 140.0 137.-2 2.8 155.7 . 9.8 145.9 141:0 -4.9 104.1 17.1 87.0. 150:8 44.5 449.4 3.8 100.6 16.4 8.4.3 148.9 159.0 . 9.8. 149.3 142.-7 6.6 106.0 16.1. 89.g 147.9 56.7 469.7 1.0 154.9 ·9.5· 145.4 139.6 5.8 105.5 18.4 87~ 1 153.2 60.4 474.0 5:6 152.4 106.1 17.8 88,3 153;•1 155.6 - 9.6 . 146.0 140.9 ·5.1 102.9 16.3 86.6 146.7 47.3 452.5 3.8 153.2 9:9 143.2 140.1 3.1· 104.1 17.7 86.4 160.4 63.9 481.6 6.7 150.5 9.7 140.8. 137.9 2.9 117.6 20.9 96.7 161.3 67.5 496.9 2.7 351.0 83.5 59.4 24.1 267.5 158.1 42:7 28.0 38.7 20.7 18.0 353.4 85.7 59.9 25.7 267.7 158.7 42;3 26.1 40.5 21.8 18.8 24.B 24.4 25.5 47.4 434.8 '24.4 54.2 454.0: 15 Deposits Transaction 16 17' Nontransaction Large time 18 Other 19 147.2 11.1. 136:2 132.5 3.7 20 21 22 23 24 25 26 104.4 20.0 84.4 140.5 42.1 434.3 o;5 Bank credit 2 3 4 5 6 7 9. 10 1oa tOe 11 12 13 14: Securities in bank credit U.S. government securities Other securities Loans and leases in bank aecntl! Commercial and ind1:1strial Real estate·· securitr Other Nonbank financial All other 4 Interbank loans Cash assets5 Other assets 6 Total assets7 . 77.8 56J) 21.8 259.5 149.7 45:4 28.0 36.4 18.4 18.0 54.6" 371.4 87.9 58.7 29.3 283.5. 172.5 39.8 24;2 47.0 24.4 22;6 23.0 25.6 83.1. 503.1 373.2 88.6 59.0 29.6 284.6 173.5 39.9 25.4 45.8 25.6 20.2 23.4 26.2 79.0 501.8 154.4 9.8· 144.6 139.6 5.0 110.2 16.3 93.9 164.6 73.5" 152.3 10.2 142.1 137.9 4.3 119.2 22.9 96.3 160.7 69.3 501.6 0.2 LIABILITIES Borrowings_ From banks in the u.s.8 From-nonbanks in the U.S. Net due to related lorelgn offices Other 1labilities9 Total liabilities ~esidual (assets less liabilities) Foo1no1es appear on page 13 10 45.8 449.8 4.2 46.4 451.7 2.9 9:7 142.6 137.8 4.8 109.0 19.0 90.0 164.4 63.4 489.2 1.5 502.8 0.3 H.a (510) Page 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Not seasonally adjusted. billions of dollars 1994 1994 1994 1994 Account Oct Aug $ep Feb ASSETS Bank credit 2 3 4 5 6 7 9 10 10a tOe 11 12 13 14 Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and industrial Real estate Security3 Other Nor:~bank financial All other Interbank loans4 Cash assets5 Other assets6 Total assets7 LIABILITIES 15 Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilities 9 25 Total liabilities 10 26 Residual (assets less liabilities) Footnotes appear on page 13. I March 24, 1995 1994 Nov 1994 Dec 83.2 59.0 24.1 267.0 158.5 42.8 26.5 39.1 20.6 18.5 351.6 85.1 59.5 25.6 266.5 158.2 42.6 24:7 41.0 21.7 19.3 349.8 84.2 57.4 26.8 265.6 159.8 41.6 24.9 39.2 21.8 17.4 353.1 81.9 55.2 26.7 271.2 164.1 41.4 26.0 39.6 22.4 17.2 366.5 81.1 53.6 27.5 285.4 167.2 41.2 32.4 44.6 25.1 19.6 23.4 25.1 55.0 453.6 24.•1 23.6 53.0 452.3 25.5 24.7 54.3 454.3 23.0 24.4 57.1 457.5 144.5 149;3 10.7 138.6 136.2 2.4 154.0 9.7 144.3 139.9 4.5 104.8 17.5 87.3 148.8 152.0 10.1 141.9 138.0 3.9 100.7 15.7 85.0 150.8 44.5 447.4 4.9 45.7 449.3 4.9 338.2 77.3 55.0 22.3 260.9 148.9 45.6 30.5 35.9 18.6 17.4 23.8 24.6 47.4 434.0 350.2 147.9 11.0 136.9 132:5 4.4 ~.9 101.6 19.4 82.2 137.6 134.5 130.4 4.2 108.1 17.7 90.3 149.7 42.9 430.0 3.9 46.1 448.3 5.2 1995 Jan 1995 Feb 370.3 89.6 59.3 30.3 280.7 171.9 40.2 26.2 42.4 23.4 19.0 363.2 376.9 87.1 57.6 29.5 276.1 170.8 40.-Q 24.7 40.6 23.0 17.6 25.3 27.1 67.0 485.9 365.4 84.0 55.1 28.9 281.4 168.0 40.5 29.2 43.7 24.3 19.4 24.6 26.5 70.1 486.6 21.0 24.5 73.8 489.6 22.6 24.6 73.2 483.5 92.4 61.8 30.6 284.4 174.2 40.0 27.7 42.4 23.4 19.1 20.6 23.9 77.8 499.1 102.6 16.8 85.7 148.0 159.0 10.0 148.9 142.9 6.0 107.5 17.7 89.8 155.7 154.6 9.7 144.9 138.6 6.3 104.6 19.0 85.6 161.0 154.0 10.0 144.0 140.0 4.1 99.7 16.2 83.5 160.7 48.1 452.6 4.9 58.8 480.9 4.9 61.5 481.7 4.8 153.1 9.7 143.5 137.9 5.6 106.4 18.5 87.9 160.7 64.5 484.8 4.8 64.3 478.8 4.8 151.5 . 9.5 142.0 138.6 3.4 115.8 20.4 95.4 158.8 68.2 494.3 4.8 373.4 89.2 58.9 30.3 284.2 172.3 40.0 25.3 46.6 24.4 22.2 21.0 24.6 82.5 501.5 155.1 9.3 145.9 140.9 5.0 110.8 16.3 94.5 157.1 73.5 496.5 5.0 377.7 90.3 60.1 30.3 287.4 174.2 40.1 28~1 45.0 25.5 19.6 22.8 25.5 77.8 503.8 154.5 9.6 145.0 140.9 4.1 119.1 23.7 95.5 157.1 68.1 498.8 4.9 H.B {510) Page 13 March 24, 1995 Footnotes . Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations (foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities. The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large domestic banks presented on pages 7-8 and pages 9-1 0 are based on reported data and are aHected 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 lor 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. 10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total liabilities.