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FEDERAL RESERVE statistical release H.B (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 For immediate release October 28, 1994 Seasonally adjusted. billions ol dollars 1994 1994 Apr 1994 1994 1994 1994 1994 Mar May Jun Jul Aug Sep 3,072.7 3,170.0 3,197.2 3,203.5 3,275.7 3,275.3 3,271.5 3,284.0 967.7 757.4 210.3 964.1 750.4 213.8 3,260.0 961.8 745.9 215.9 3,269.4 951.9 746.6 205.3 3,213.9 965.1 751.2 213.9 3,248.6 904.4 720.3 184.1 957.8 739.8 218.1 957.8 735.0 222.8 951.2 729.4 221.8 947.2 729.2 218.0 953.9 728.6 225.2 2,168.3 586.6 922.9 74.4 848.5 380.3 82.4 196.2 152.4 2,218.1 595.2 943.1 73.3 869.8 402.4 83.4 193.9 148.8 2.229.5 602.1 946.3 73.4 /373.0 408.8 77.0 195.3 148.5 2,239.4 607.1 948.9 73.7 875.1 412.3 77.5 193.6 158.1 2,280.0 619.0 962.5 74.2 888.3 423.9 77.7 196.9 160.5 2,317.9 630.0 980.0 74.8 905.2 436.9 68.9 202.2 169.1 2,324.1 631.6 980.9 74.8 906.1 440.1 70.5 200.9 2,324.2 631.6 981.4 75.0 906.5 441.3 71.1 198.8 2,330.2 635.6 983.2 74.8 906.4 442.2 73.7 195.4 154.7 169.3 155.8 216.1 209.1 216.1 2,298.2 623.6 971.2 74.4 896.8 430.0 75.0 198.3 159.1 203.3 2,311.6 628.1 978.7 74.7 904.0 434.8 69.2 200.8 160.0 225.5 2,248.8 610.3 955.9 74.1 881.8 416.0 76.2 190.4 157.0 214.5 202.4 198.7 212.0 214.6 231.8 3,806.3 227.8 3,814.0 231.7 3,816.8 212.5 232.0 3,827.7 3,817.3 Account ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit 2 5 6 Commercial and industrial 7 Real estate 7a Revolving home equity 7b Other 8 Consumer 9 Security 3 10 Other 11 Interbank loans 4 12 Cash assets 5 13 Other assets 6 968.6 750.8 217.8 210.9 221.6 222.4 237.4 3,700.2 234.0 3,754.6 236.7 3,612.3 228.7 3,726.4 231.3 14 Total assets 7 LIABILITIES 3,759.7 3,799.3 3,802.5 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 2,524.0 808.7 1,715.3 344.2 1 ,371.1 2,516.9 813.3 1,703.5 332.6 1,371.0 2,506.6 800.3 1,706.3 335.3 1,371.0 2,520.1 812.1 1,707.9 338.1 1,369.8 2,507.0 808.8 1,698.2 334.4 1,363.8 2,513.4 809.8 1,703.5 339.1 1,364.5 2,516.9 807.6 1,709.3 342.5 1,366.8 2,520.4 803.2 1,717.2 348.9 1,368.3 2,515.4 799.3 1,716.1 350.1 1,366.0 2,534.3 811.0 1,723.3 353.0 1,370.3 2,538.2 814.2 1,724.0 355.5 1,368.6 2,533.5 610.1 1,723.4 357.1 1,366.2 520.0 150.9 369.1 126.0 561.7 148.1 413.6 158.5 587.1 148.9 438.3 173.6 579.7 159.5 420.2 174.5 575.2 155.3 420.0 184.6 578.3 161.7 416.6 200.8 573.8 158.6 415.2 211.4 583.5 156.8 426.7 215.7 616.9 163.9 453.0 212.3 563.3 153.2 410.0 221.2 568.1 171.3 396.8 213.3 582.8 158.6 424.3 210.9 220.1 24 Other liabilities 9 146.0 162.0 167.0 170.8 165.4 171.4 166.8 166.2 163.3 165.8 166.9 172.8 25 Total liabilities 3,315.9 3,399.1 3,434.3 3,445.1 3,432.2 3,463.8 3,468.9 3,485.7 3,507.8 3,484.5 3,486.6 26 Residual (assets less liabilities) 10 3,500.0 296.3 301.1 292.1 309.6 327.5 335.5 333.6 320.6 306.2 332.3 341.1 317.3 Footnotes appeat on page 13. H.B (510) Page 2 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, billions at dollars October 28, 1994 1994 1994 1994 1994 1994 1994 1994 Mar Apr May Jun Jul Aug Sep 3,073.6 3,168.5 3,195.4 3,192.3 3,208.9 3,232.0 3,251.6 3,269.7 3,271.2 3,275.4 3,273.9 3,288.3 906.1 722.0 184.1 955.0 750.2 204.8 968.5 759.6 209.0 959.9 747.4 212.5 962.1 745.1 217.0 955.7 734.8 220.9 953.4 730.5 223.0 951.6 729.8 221.8 2,213.6 598.1 939.4 72.7 866.7 399.6 85.7 190.9 2,226.9 605.0 944.4 72.9 871.5 405.6 79.6 192.2 2,232.4 608.7 949.2 73.5 875.7 411.1 73.4 190.0 2,269.9 616.8 963.3 74.0 889.3 421.3 72.5 196.1 961.0 745.2 215.9 2,290.6 619.9 970.2 74.4 895.8 429.3 72.4 198.8 959,3 741.3 218.0 2,167.5 583.2 923.4 74.7 848.8 381.4 81.8 197.7 961.5 748.8 212.7 2,247.4 611.3 956.4 73.9 882.5 414.1 74.3 191.4 2,310.5 624.4 978.9 75.0 903.9 436.0 68.3 202.9 2,315.5 626.4 980.3 75.3 905.0 438.8 66.2 203.8 2,322.0 630.1 983.2 75.5 907.7 439.8 66.4 202.5 2,322.3 628.7 984.5 75.6 908.9 440.3 69.3 199.5 957.9 731.2 226.7 2,330.4 633.1 984.2 75.5 908.7 441.9 74.2 197.0 150.5 148.5 150.0 153.3 154.6 156.0 155.5 157.2 161.3 155.7 168.1 153.8 227.4 210.8 206.5 213.6 212.2 207.5 197.7 204.0 195.5 205.9 225.8 212.8 3,817.1 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 assets 5 12 Cash 13 Other assets6 222.7 220.9 225.1 231.0 228.6 234.9 235.6 assets 7 3,614.4 3,691.2 3,720.0 3,733.1 3,747.4 3,773.7 3,783.4 233.1 3,806.8 230.S 3,801.7 233.9 3,014.0 236.6 3,847.5 2,522.6 806.8 1,715.7 343.7 1,372.0 2,508.5 801.8 1,706.6 335.1 1,371.5 2,508.6 807.2 1,701.4 337.2 1,364.2 581.5 154.7 426.8 179.8 161.7 2,505.4 792.4 1,712.9 344.1 1,368.8 2,517.2 799.8 1,717.4 348.4 1,368.9 549.0 148.5 400.5 163.1 161.7 2,508.8 800.8 1,708.0 342.1 1,365.9 567.1 153.4 413.7 180.1 166.2 2,507.2 801.9 1,705.4 339.4 1,365.9 530.0 150.7 379.3 118.5 146.5 2,513.2 808.6 1,704.6 336.5 1,368.1 562.6 150.0 412.5 172.5 161.3 586.7 156.0 430.7 192.9 167.8 590.0 155.5 434.5 200.5 166.3 595.2 157.2 437.9 203.8 166.8 2,492.5 782.2 1,710.3 348.4 1,361.9 608.5 161.3 447.2 211.4 165.6 2,536.3 812.0 1,724.3 350.6 1,373.8 576.1 155.7 420.4 209.9 168.5 2,551.1 826.7 1,724.4 351.5 1,372.8 592.1 168.1 424.0 211.7 168.9 597.9 153.8 444.1 211.7 175.1 3,470.0 3,490.8 3,523.8 3,501.9 323.7 323.2 323.7 315.1 14 Total 219.1 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 26 Deposits Transaction Nontran saction Large time Other Borrowings From banks in the U.S. 8 From non banks in 1he U.S. Ne1 due to rela1ed foreign offices Other liabilities 9 Total liabilities Residual (assets less liabilities) raotnotes appPar on page 13. 10 3,317.6 3,382.4 3,409.6 3,422.2 3,431.6 3,454.6 3,462.2 3,482.9 296.8 308.9 310.4 310.9 315.8 319.1 321.2 323.9 2,517.3 797.7 1,719.6 352.5 1,367.1 H.B (510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars 1994 1994 1994 1994 1994 Account May Jun Jut Mar Apr Page 3 October 28, 1994 1994 Aug 1994 Sep 2,891.4 881.2 690.7 190.5 2,010.1 461.1 920.2 74.2 846.0 423.9 46.5 158.4 134.0 185.5 2,903.5 873.1 685.3 187.8 2,030.3 464.4 929.1 74.4 854.7 430.0 47.0 159.8 2,915.6 866.2 674.3 192.0 2,049.3 471.1 938.4 74.8 863.6 436.9 43.0 159.9 134.5 179.6 2,910.5 866.8 678.3 188.5 2,043.7 468.3 936.9 74.7 862.2 434.8 43.4 160.4 136.5 180.7 182.3 3,342.6 ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 11 12 Bank credit 2,731.6 2,831.7 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 5 826.6 667.5 159.1 1,905.0 433.8 875.0 74.3 800.7 380.3 56.6 159.3 130.4 198.5 872.4 691.0 181.4 1,959.2 444.9 898.4 73.2 825.2 402.4 55.17 157.9 Other assets 6 14 Total assets 7 LIABILITIES 13 Deposits Transaction Nontransactlon 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 lorelgn ollices 24 Other liabilities 9 15 16 17 18 19 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 125.5 2,847.6 880.2 695.4 184.8 1,967.4 448.9 902.8 73.3 829.5 408.8 49.5 157.3 2,855.6 877.1 691.6 185.5 1,978.5 452.1 905.7 73.7 832.0 412.3 51.2 157.2 2,867.1 123.7 183.0 132.1 189.1 131.8 188.6 181.6 181.9 3,301.7 178.5 181.1 3,309.1 3,334.7 2,376.4 801.9 1,574.5 209.9 1,364.6 477.3 138.5 338.8 25.3 127.1 3,006.2 2,369.0 798.4 1,570.6 210.1 1,360.5 468.8 131.9 336.8 32.6 2,371.3 799.9 1,571.4 211.3 1,360.2 468.3 140.6 327.7 44.7 122.7 2,993.1 295.5 316.0 174.4 190.7 176.4 3,175.1 3,267.1 3,278.8 2,372.1 795.8 1,576.3 212.3 1,363.9 2,376.5 802.4 1,574.1 208.0 1,366.1 2,363.8 790.1 1,573.7 208,5 1,365.2 409.8 116.8 293.0 ·7.6 105.6 2,879.9 462.1 128.6 333.5 14.1 120.9 484.3 128.7 355.6 21.2 2,973.6 125.6 2,994.8 295.3 293.5 284.0 876.2 690.4 185.8 1,990.9 455.7 912.7 74.0 838.7 416.0 49.6 156.9 143.4 176.0 2,916.4 859.9 669.4 190.5 2,056.5 471.5 940.0 74.8 865.2 440.1 44.8 160.1 126.8 189.8 2,914.2 856.7 669.5 187.2 2,057.5 470.7 940.6 75.0 865.7 441.3 45.3 159.5 141.7 189.1 178.3 3,348.7 176.2 3,353.9 177.9 3,354.0 177.3 3,364.8 2,371.9 797.8 1,574.1 212.4 1,361.7 2,368.3 793.3 1,575.1 211.2 1,363,9 2,362.5 788.7 1,573.7 210.4 1,363.4 2,375.3 801.6 1,573.7 210.9 1,362.8 125.1 3,009.3 466.9 139.5 327.4 53.4 120.4 3,012.6 480.0 139.0 341.0 59.9 120.9 3,029.2 512.3 146.1 366.2 58.7 119.7 3,053.1 466.6 139.1 327.4 68.5 119.9 3,030.3 2,380.0 804.3 1,575.7 212.8 1,363.0 469.2 155.2 314.0 61.6 325.4 330.0 319.5 300.8 323.8 2,925.6 863.1 669.4 193.6 2,062.6 472.1 942.3 74.8 867.5 442.2 48.5 157.5 134.7 191.9 164.8 3,359.8 119.6 3,030.4 2,374.7 800.9 1,573.8 214.2 1,359.6 484.8 142.9 341.9 59.3 126.9 3,045.6 334.4 314.2 H.B (510) Page 4 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not sea!>onally adjustP.d. billions of dollars October 28, 1994 1994 1994 1994 1994 1994 1994 1994 Mar Apr May Jun Jul Aug Sep 2,736.0 2,826.4 2,848.1 2,850.7 2,865.9 2,883.3 2,899.1 2,914.7 2,915.1 2,923.7 2,921.3 2,931.0 829.6 670.2 159.4 872.9 692.6 180.3 882.2 699.0 183.3 874.5 690.4 184.2 875.5 690.0 185.5 876.7 686.8 189.9 873.8 685.8 188.0 869.7 681.0 188.6 865.9 675.4 190.5 863.9 671.6 192.2 862.0 670.8 191.2 867.4 671.5 195.9 1,906.4 431.5 875.5 74.7 800.8 381.4 56.9 161.2 1,953.5 446.8 894.6 72.6 822.0 399.6 56.8 155.7 1,965.8 451.6 901.0 72.8 828.2 405.6 52.1 155.6 1,976.1 454.8 906.1 73.4 832.6 411.1 49.1 155.1 1,990.5 456.8 913.4 73.9 839.5 414.1 48.8 157.4 2,006.6 459.7 921.0 74.0 847.0 421.3 45.7 158.9 2,025.2 461.6 928.0 74.4 853.6 429.3 46.0 160.4 2,045.0 465.7 937.0 75.0 862.0 436.0 43.7 162.6 2,049.3 468.4 938.7 75.3 863.4 438.8 41.5 161.8 2,059.8 471.1 942.1 75.5 866.7 439.8 43.9 162.9 2,059.3 469.7 943.6 75.6 868.0 440.3 44.5 161.2 2,063.6 471.5 943.3 75.4 867.8 441.9 48.0 158.9 Account ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities 01her securities 5 6 7 ?a 7b 8 9 10 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security 3 Other 11 Interbank Joans 4 128.2 126.1 125.7 128.0 131.0 129.9 132.4 133.4 134.2 128.3 139.2 130.5 12 199.3 185.8 181.3 187.6 186.1 182.4 173.4 181.4 171.9 182.6 201.8 188.9 13 Cash assets 5 Other assets 6 175.8 175.5 178.9 180.1 177.3 180.7 180.8 179.8 178.8 180.5 182.1 164.5 14 Total assets7 3,179.5 3,256.3 3,277.0 3,289.2 3,303.5 3,319.7 3,328.6 3,352.0 3,3.43.0 3,358.3 3,387.3 3,358.2 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 2,371.9 793.6 1,578.3 213.4 1,365.0 2,365.1 791.3 1,573.8 207.4 1,366.4 2,369.3 798.6 1,570.7 207.8 1,362.9 2,361.9 790.9 1,571.0 210.5 1,360.5 2,366.7 796.9 1,569.8 209.6 1,360.2 2,364.0 791.9 1,572.2 210.9 1,361.3 2,360.2 782.8 1,577.4 213.7 1,363.7 2,366.6 789.5 1,577.1 212.2 1,364.9 2,340.2 770.9 1,569.2 210.2 1.359.1 2,381.7 802.2 1,579.5 212.1 1,367.3 2,399.4 816.7 1,582.7 214.4 1,368.3 2,365.5 788.5 1,577.0 215.4 1,361.7 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 418.1 115.4 302.7 -8.9 449.9 129.0 320.8 16.0 460.8 130.3 330.5 20.6 467.8 134.3 333.5 31.1 474.8 132.1 342.7 32.9 476.4 134.6 341.9 43.5 482.1 136.3 345.8 51,.0 490.3 138.6 351.7 55.4 506.3 143.2 363.1 57.0 476.3 141.2 335.1 59.8 491.5 151.8 339.7 56.6 497.0 138.9 358.1 56.6 24 Other liabilities 9 106.2 120.9 120.9 123.2 119.3 122.6 120.1 121.6 121.6 123.0 121.9 129.7 2,887.3 2,951.9 2,971.6 2,984.0 2,993.7 3,006.6 3,013.4 3,033.9 3,025.1 3,040.8 3,069.4 3,048.8 292.2 304.4 305.4 305.2 309.8 313.0 315.2 318.1 317.9 317.5 318.0 309.4 LIABILITIES 25 Total liabilities 26 Residual (assets less liabilities) 10 Foolnoles appear on page 13. H.8 (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account Page 5 October 26, 1994 1993 1994 1994 1994 1994 1994 1994 1994 Sep Mar Apr May Jun Jul Aug Sep ASSETS 1,284.8 1,341.9 1,351.3 1,358.1 1,367.4 1,375.2 1,379.8 1,387.8 1,390.0 1,394.2 1,395.2 1,395.7 2 3 4 Securities in bank credit U.S. government securities Other securities 440.7 353.3 87.4 456.8 369.1 87.7 459.6 371.9 87.7 461.1 373.5 87.6 462.4 374.8 87.6 461.3 373.6 87.7 459.2 372.0 87.2 459.8 372.9 86.9 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Olher Consumer Security3 Other 844.1 151.8 450.2 28.4 421.8 177.9 5.5 58.7 885.1 157.2 471.1 28.5 442.6 190.9 5.9 60.0 891.7 158.6 472.9 28.6 444.3 194.7 5.6 59.9 897.0 158.8 475.5 28.8 446.7 196.3 5.5 60.9 905.0 159.9 480.7 29.0 451.7 198.0 5.2 61.2 913.9 160.7 484.9 29.1 455.8 201.2 5.1 62.0 920.6 161.8 489.1 29.2 459.9 202.6 5.2 62.0 927.9 163.3 493.5 29.2 464.3 204.6 5.0 61.5 460.0 372.2 87.7 934.2 164.1 496.4 29.3 467.2 207.5 5.0 61.1 459.1 372.0 87.2 936.0 163.7 497.3 29.4 467.9 207.6 5.2 62.3 459.1 372.0 87.2 5 6 7 7a 7b 8 9 10 460.2 372.9 87.2 929.8 164.3 494.2 29.3 464.9 205.6 4.9 60.8 936.6 164.1 497.1 29.4 467.7 208.5 5.1 61.7 58.2 51.8 48.9 49.6 47.9 46.3 45.6 44.0 42.4 42.8 44.6 44.2 73.0 74.6 72.8 72.1 71.2 69.9 68.6 71.7 74.2 79.2 Bank credit Interbank loans 4 11 12 Cash assets 5 73.4 75.1 47.3 49.1 49.8 51.2 51.3 52.3 53.1 52.7 53.2 52.1 51.3 43.9 14 Total assets 7 LIABILITIES 1,443.4 1,497.7 1,503.0 1,513.4 1,519.4 1,525.6 1,529.3 1,533.9 1,533.6 1,540.2 1,544.7 1,542.4 15 Deposits Transaction 16 Nontransaction 17 Large time 18 19 01her 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 liabllities9 1,189.1 357.9 831.2 108.6 722.6 93.0 26.7 66.3 2.5 25.5 1,214.1 370.0 844.1 111.9 732.2 114.3 32.1 82.2 4.9 27.5 1,214.1 367.8 846.2 112.8 733.4 1,222.2 373.0 849.2 113.3 735.9 125.1 36.4 88.7 4.9 1,221.5 371.3 850.2 114.3 735.9 123.6 34.8 88.8 5.3 1,224.8 372.4 852.4 115.2 737.2 122.0 36.5 85.5 5.5 1,224.4 371.8 852.6 115.8 736.9 123.5 37.5 86.0 5.3 28.1 1,228.9 373.0 855.9 116.9 739.1 126.0 38.0 88.0 7.6 27.5 1,390.0 1,231.9 374.7 857.2 117.3 739.9 127.9 42.7 85.2 7.2 27.4 1,240.7 384.6 856.1 117.4 738.7 132.6 39.8 92.8 6.6 27.9 1,222.9 368.7 854.1 116.5 737.7 137.9 39.9 98.0 6.3 27.6 1,394.6 1,394.4 26.2 1,406.1 138.9 150.2 150.3 136.3 13 Other assets 6 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 1,310.2 1,360.8 120.7 32.4 88.2 5.7 27.9 1,368.4 133.3 136.9 134.6 1,380.2 27.6 1,378.0 1,380.4 27.7 1,380.9 1,224.8 370.3 854.5 116.4 738.1 129.4 38.0 91.4 6.4 27.6 1,368.1 133.2 141.4 145.2 148.4 145.7 H.8 (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars Account Page 6 October 28, 1994 1994 1994 1994 1994 1994 1994 1994 Mar Apr May Jun Jul Aug Sep 1,446.8 1,489.8 1,496.2 1,497.5 1,499.7 1,516.2 1,523.7 1,522.8 1,525.6 385.9 314.1 71.8 415.7 322.0 93.7 420.5 323.5 97.0 414.0 313.3 100.6 1,075.7 290.3 429.9 44.7 385.2 214.1 43.9 97.5 1,096.2 30D.4 435.3 45.1 390.2 222.7 41.4 96.5 1,109.7 302.7 440.0 45.2 394.8 227.4 41.8 97.8 407.0 305.4 101.5 1,115.8 305.0 443.4 45.4 397.9 230.2 38.3 98.9 406.1 301.3 104.7 1,074.1 287.6 427.3 44.7 382.6 211.5 49.8 98.0 413.8 315.6 98.2 1,085.9 295.8 432.0 45.1 386.9 218.0 44.4 95.7 420.0 317.1 102.9 1,060.9 281.9 424.9 46.0 378.9 202.3 51.1 100.7 416.0 318.1 97.9 1,081.5 293.3 430.1 44.9 385.2 216.1 45.7 96.2 1,119.5 306.8 444.2 45.5 398.7 231.3 38.1 99.1 82.5 114;5 83.9 87.7 89.0 92.6 115.8 113.5 110.8 128.9 1,809.1 108.4 129.3. 1,813.3 1,146.5 427.4 719.0 96.1 623.0 346.3 104.1 242.2 39.1 1993 ASSETS Bank credit 2 3 4 Securities In bank credit U.S. government securities Other securities 5 6 7 7a 7b 8 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer 10 Security3 Other 11 Interbank loans 4 9 1,522.2 399.9 297.2 102.8 1,519.0 1,529.9 397.5 297.5 100.1 403.9 297.5 106.5 1,121.5 307.0 443.4 45.5 397.8 233.7 40.1 97.2 101.0 1,122.3 307.4 443.6 45.5 398.1 232.6 39.8 98.9 83.9 97.2 1,126.0 307.9 445.2 45.4 399.8 233.8 43.3 95.8 90.5 107.4 118.2 114.8 112.6 125.6 1,814.9 123.0 1,820.3 125.8 1,813.9 126.0 1,820.1 120.9 1,817.4 1,147.5' 426.0 721.4 96.6 624.8 1,143.6 423.0 720.5 94.8 625.8 343.4 102.0 241.4 48.2 350.6 101.0 249.6 53.6 1,139.6 420.0 719.6 93.9 625.7 374.4 106.3 268.2 52.3 1,146.4 428.6 717.8 94.0 623.8 340.6 101.2 239.4 60.9 1,148.1 429.6 718.5 95.5 623.0 341.3 112.5 228.8 54.4 1,134.0 416.4 717.7 96.8 620.9 352.2 103.1 249.1 52.7 72.2 73.7 74.7 5 125.1 115.6 110.0 6 13 Other assets 14 Total assets 7 LIABILITIES 127.1 1,731.7 127.3 131.8 130.7 127.1 1,769.4 1,ns.8 1,788.3 1,789.7 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 1,183.0 437.9 745.0 103.7 641.3 1,162.4 432.4 730.0 96.1 633.9 1,154.3 429.0 725.3 96.6 628.7 316.8 90.0 226.7 ·10.1 347.8 96.5 251.2 9.2 1,149.7 422.3 727.5 95.7 631.8 363.6 96.2 267.3 15.5 1,147.5 427.1 720.4 95.8 624.6 345.2 97.1 248.0 27.3 80.1 93.4 97.6 99.2 95.1 97.0 92.7 93.3 92.1 92.4 92.2 1,569.7 1,612.8 1,626.4 1,626.0 1,615.1 1,628.9 1,631.7 1,641.1 1,658.4 1,640.2 1,636.0 100.7 1,639.5 162.0 156.6 149.4 162.2 174.6 180.2 181.6 173.8 161.8 173.6 184.1 177.8 12 Cash assets 25 Total liabilities 26 Residual (assets less liabilities) 10 Foolnoles appear on page 13. 352.2 102.1 250.1 20.4 H.8 (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, not adjusted for mergers, billions of dollars Page 7 October 28, 1994 1994 1994 1994 1994 1994 1994 1994 Mar Apr May Jun Jul Aug Sep 1,319.3 1,360.7 1,368.3 1,372.7 1,380.1 1,381.4 1,382.5 1,390.2 1,392.6 1,394.5 1,395.2 1,395.7 449.8 360.7 89.1 464.6 375.8 88.8 463.1 374.9 88.2 459.9 372.5 87.3 460.4 373.4 87.0 913.8 162.4 485.5 29.6 455.9 199.1 5.3 61.6 918.4 161.7 487.7 29.4 458.3 201.7 5.2 62.1 922.7 162.2 490.5 29.3 461.2 202.7 5.2 62.1 929.8 163.7 494.9 29.4 465.5 204.7 5.1 61.5 460.8 373.4 87.3 931.8 164.7 495.6 29.4 466.2 205.7 4.9 60.8 460.1 372.3 87.8 903.7 161.7 479.4 29.4 450.1 196.3 5.7 60.5 465.4 376.8 88.7 907.3 161.6 481.0 29.4 451.6 197.7 5.5 61.4 466.3 377.6 88.6 869.5 158.0 462.3 29.6 432.7 182.6 5.9 60.7 462.3 373.4 88.9 898.4 160.7 478.4 29.3 449.0 192.7 6.0 60.7 934.4 164.2 496.5 29.3 467.2 207.5 5.0 61.1 459.2 372.0 87.2 936.0 163.7 497.3 29.4 467.9 207.6 5.2 62.3 459.1 372.0 87.2 936.6 164.1 497.1 29.4 467.7 208.5 5.1 61.7 63.1 52.7 49.7 50.2 48.3 46.4 45.6 44.0 42.4 42.8 44.6 44.2 12 Interbank loans 4 Cash assets 5 77.2 76.4 74.1 75.6 73.6 72.5 71.4 70.1 68.7 71.7 74.2 79.2 13 Other assets 6 49.6 50.1 50.7 51.9 52.0 52.6 53.2 52.8 53.3 52.1 51.4 43.9 assets 7 1,487.8 1,519.2 1,522.3 1,529.9 1,533.7 1,532.6 1,532.4 1,536.6 1,536.5 1,540.6 1,544.7 1,542.4 1,228.7 373.2 855.6 110.9 744.6 94.9 27.4 67.5 2.4 26.0 1,352.1 1.233.2 377.4. 855.8 112.9 742.9 1,236.6 378.5 858.1 114.1 744.0 126.0 36.9 89.1 4.9 28.1 1,395.6 1,234.0 376.2 857.7 114.9 742.8 124.4 35.2 89.2 5.3 27.8 1,391.4 1,231.0 374.6 856.4 115.5 740.9 115.4 32.6 82.8 4.9 27.8 1,381.3 1,231.1 374.5 856.6 113.7 742.9 121.7 32.9 88.8 5.6 28.2 1,386.6 122.2 36.6 85.6 5.5 28.2 1,386.9 1,227.1 372.7 854.5 115.9 738.6 123.6 37.5 86.1 5.3 27.7 1,383.7 1,227.2 371.1 856.1 116.5 739.6 129.4 38.0 91.4 6.4 27.6 1,390.6 1,225.4 369.6 855.9 116.6 739.3 137.9 39.9 98.0 6.3 27.6 1,397.3 1,229.2 373.1 856.2 116.9 739.3 126.0 38.0 88.0 7.6 27.5 1,390.4 1,232.0 374.7 857.2 117.3 740.0 127.9 42.7 85.2 7.2 27.4 1,394.4 1,240.7 384.6 856.1 117.4 738.7 132.6 39.8 92.8 6.6 26.2 1,406.1 135.7 138.0 135.7 134.3 142.3 145.7 148.7 146.0 139.2 150.2 150.3 136.3 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 2 3 4 5 6 7 ?a 7b 8 9 10 11 14 Total LIABILITIES 15 16 17 18 19 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 20 21 22 23 24 Other liabilities 9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. Page 8 H.B (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, not adjusted lor mergers. billions of dollars Account 1993 1994 1994 1994 Mar Apr 1,323.7 1,356.9 October 28, 1994 1994 1994 1994 May 1994 Jun Jul Aug Sep 1.368.7 1,373.9 1,382.5 1,382.2 1,383.6 1,395.1 1,398.9 1,398.0 1,397.5 1,397.9 460.0 373.2 86.8 935.1 163.3 496.7 29.7 467.0 206.9 5.1 63.1 43.5 70.4 460.8 373.6 87.2 938.2 164.3 498.3 29.8 468.5 208.4 4.8 62.5 38.6 67.0 458.3 370.7 87.6 939.7 164.1 498.6 29.6 468.9 208.6 5.2 63.2 44.6 70.7 457.3 370.4 87.0 456.8 369.9 86.9 940.2 163.5 499.4 29.7 469.6 208.4 5.2 63.7 44.8 941.0 164.2 499.4 29.7 469.7 209.5 5.1 62.8 43.4 79.1 78.4 44.0 1,543.0 ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 449.5 360.6 88.8 464.0 375.1 88.9 468.5 379.4 89.1 467.5 378.6 88.9 468.1 379.5 88.6 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 874.3 157.6 464.0 29.9 434.1 184.6 5.8 62.2 892.9 161.0 475.9 29.1 446.8 190.3 6.0 59.7 906.4 162.6 481.3 29.4 451.9 196.8 5.4 60.3 462.9 375.6 87.3 919.2 161.8 488.4 29.3 459.1 201.3 5.1 62.6 44.5 11 Interbank loans 4 62.1 53.5 900.2 162.2 478.5 29.1 449.4 194.2 5.7 59.7 49.8 47.9 914.4 163.1 486.0 29.6 456.4 198.4 5.2 61.6 46.7 12 Cash assets 5 77.6 73.6 72.8 74.5 72.5 72.1 459.0 372.4 86.6 924.6 161.5 491.4 29.4 462.0 203.4 5.2 63.1 45.2 69.6 13 Other assets 6 50.4 49.9 50.5 51.3 51.1 52.3 53.1 53.7 54.1 53.8 1,492.5 1,513.3 1,521.4 1,527.1 1,532.6 1,530.8 1,531.1 1,542.1 1,537.9 1,546.4 54.3 1,555.0 1,230.0 371.8 858.1 111.6 746.6 1,230.1 373.6 856.4 113.0 743.5 1,233.3 377.5 855.8 113.3 742.5 1,229.8 374.0 855.8 114.1 741.7 1,231.3 374.7 856.6 114.2 742.4 1,228.4 372.6 855.8 114.6 741.2 1.224.3 368.7 855.7 115.9 739.8 1,216.5 359.6 856.8 117.3 739.5 128.6 36.6 92.0 5.7 1,236.0 375.8 860.1 118.0 742.2 130.0 38.5 91.5 7.0 1,242.4 380.8 861.6 118.5 743.1 133.0 41.1 91.9 6.6 1.238.9 380.4 858.5 118.4 740.1 125.2 35.5 89.7 5.6 27.8 1,228.3 369.7 858.7 117.1 741.5 132.8 38.1 94.7 6.5 14 Total assets 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 non banks in the U.S. Net due to related foreign offices 97.5 27.3 70.2 2.5 110.7 32.1 78.5 4.7 114.8 33.1 81.7 5.0 123.7 36.2 87.5 5.1 125.1 35.5 89.7 5.2 Other tiabilities 9 26.4 27.7 27.6 27.5 27.6 25 Total liabilities 26 Residual (assets less liabilities) 10 ·, •r ... " ·"!i'~· ••..,, tH• papP. 1:1. 139.4 40.4 98.9 6.8 135.0 38.2 96.8 6.6 27.9 28.1 28.2 27.9 1,390.8 1,400.8 27.9 1,409.9 26.7 1,407.2 147.1 145.6 145.1 135.8 1,356.4 1,373.2 1,380.8 1,386.0 1,389.3 1,387.1 1,386.5 1,395.8 136.1 140.1 140.5 141.1 143.3 143.8 144.6 146.4 H.B (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, Seasonally adjusted, not adjusted for mergHrs, billions of dollars c= 5 6 7 7a 7b 8 9 10 lOa lOb tOe 11 12 13 14 15 16 17 18 19 1994 1994 1994 1994 1994 1994 Mar Apr May Jun Jul Aug Sap j ,412.3 1.471.0 1,479.3 1,482.9 1,487.1 1,509.9 1,520.9 1,520.3 1,523.0 1,521.9 1,519.0 1,529.9 376.8 306.7 27.3 279.4 88.0 191.5 50.0 70.2 71.2 70.1 15.1 54.9 20.0 35.0 415.5 319.6 26.6 293.0 88.2 204.8 47.8 81.7 75.3 95.9 37.8 58.1 21.7 36.4 1,063.7 287.2 423.4 43.9 379.4 212.5 43.8 96.8 18.4 12.0 66.3 411.7 314.8 27.5 287.3 86.0 201.3 48.9 77.8 74.6 96.8 38.6 58.2 21.5 36.7 410.0 312.8 24.5 288.3 88.7 199.6 49.4 77.6 72.6 97.2 38.5 58.7 21.4 37.3 418.2 315.8 24.7 291.2 87.6 203.5 48.7 79.5 75.3 102.4 43.3 59.0 21.4 37.6 73.9 108.9 130.9 1,756.5 82.0 113.5 130.0 1,771.7 1,077.1 293.4 427.2 44.4 382.8 216.9 44.3 95.3 16.5 11.8 67.0 83.5 114.9 126.5 1'117 .5 306.4 442.8 45.4 397.4 231.2 38.1 99.1 16.5 11.5 71.1 100.9 107.2 122.9 1,817.4 1,122.1 307.3 443.5 45.5 398.0 232.5 39.8 98.9 16.0 11.5 71.5 83.9 118.1 125.8 1,813.5 397.5 297.5 22.5 275.0 91.4 183.6 43.2 74.7 65.8 100.1 38.7 61.4 21.4 40.0 1,121.4 307.0 443.3 45.5 397.8 233.7 40.1 97.2 16.1 11.5 69.6 97.2 114.8 126.0 1,820.1 403.9 297.5 23.9 273.6 90.8 182.8 43.0 74.7 65.1 106.5 45.0 61.5 21.5 40.0 1,126.0 307.9 445.2 45.4 399.8 233.8 43.3 95.8 16.6 11.5 67.6 90.5 112.6 120.9 1,775.4 1,091.7 299.4 432.5 44.8 387.7 222.2 41.3 96.3 16.5 11.7 68.0 87.6 113.1 128.6 1,802.2 406.4 304.9 23.7 281.3 91.8 189.4 47.1 75.7 66.7 101.4 40.7 60.7 21.3 39.4 1,113.9 304.6 442.1 45.3 396.7 230.1 38.3 98.8 16.7 11.5 70.6 92.5 110.6 125.5 1,812.2 399.8 297.0 22.2 274.9 91.1 183.8 43.9 75.5 64.4 102.8 41.6 61.1 21.4 39.7 1,071.2 290.6 424.6 44.2 38D.4 214.6 45.7 95.7 17.1 11.8 66.8 413.3 312.8 25.3 287.4 93.3 194.1 48.0 77.3 68.9 100.5 41.5 59.0 21.3 37.7 1,107.7 302.3 438.5 45.1 393.4 227.3 41.8 97.8 16.6 11.7 69.5 88.9 108.2 129.1 1,810.3 405.5 300.8 23.2 277.7 92.2 185.5 45.7 75.0 64.8 104.6 43.6 61.0 21.3 39.7 1,687.3 410.1 317.6 26.8 290.9 89.1 201.8 49.6 77.6 74.6 92.5 35.3 57.2 21.5 35.7 1,060.8 284.2 420.0 43.9 376.1 209.7 49.7 97.2 18.5 12.3 66.5 72.8 114.3 126.3 1,747.9 1,817.4 1,143.4 422.7 720.7 101.4 619.3 1,143.3 425.0 718.3 95.1 623.2 1,132.7 415.6 717.1 94.8 622.3 1,139.8 423.4 716.4 95.8 620.6 1,135.1 422.2 712.9 95.2 617.7 1,140.3 425.2 715.1 95.8 619.3 1,144.7 425.1 719.6 96.5 623.1 1.141.1 422.2 718.9 94.7 624.3 1,137.0 419.2 717.9 93.8 624.1 1'146.1 428.5 717.5 94.0 623.6 1,148.1 429.6 718.5 95.5 623.0 1,134.0 416.4 717.7 96.8 620.9 314.9 89.4 225.5 ·1 0.1 79.6 346.7 96.1 250.6 9.2 93.1 362.6 95.8 266.8 15.5 97.4 1,608.2 351.3 101.7 249.7 20.4 99.0 1,610.6 344.4 96.7 247.7 27.3 94.9 346.1 104.0 242.1 39.1 96.9 343.4 102.0 241.4 48.2 92.7 350.6 101.0 249.6 53.6 374.4 106.3 268.2 52.3 340.6 101.2 239.4 60.9 341.3 112.5 228.8 54.4 93.3 92.4 1,601.7 1,622.4 1,628.9 1,638.6 92.0 1,655.8 1,639.9 92.2 1,636.0 352.2 103.1 249.1 52.7 100.7 1,639.5 148.3 161.1 173.7 179.7 181.3 173.6 161.6 173.6 184.1 177.8 ASSETS Securities in bank credit U.S. government sucuritles 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 lnves1ment accounl Slate and local governmenl Other Loans and leases in bank credi1 2 Commercial and induslrial Real estate Revolving home equity Other Consumer Security3 Other Nonbank financial State and local government All other lnlerbank loans 4 Cash assets5 Other assets 6 Total assets7 LIABILITIES Deposits Transaction Nontransactlon Large lime 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 26 October 28, 1994 1994 Account Bank credit 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d Page 9 Residual (assets less liabilities) lootnotesnppnm on page 13. 10 1,035.6 275.8 412.8 44.8 368.0 197.7 50.8 98.6 20.9 13.7 64.0 67.4 121.3 124.9 1,527.8 159.6 1,592.4 155.5 H.S (510) Page 10 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, not adjusted for mergers, billions of dollars October 28, 1994 1994 1994 1994 1994 1994 1994 1994 Mar Apr May Jun Jul Aug Sep 1,412.3 1,469.5 1,479.3 1,476.6 1,463.4 1,501.1 1,515.5 1,519.6 1,516.2 1,525.7 1,523.6 1,533.1 380.1 309.5 27.6 281.7 86.0 193.8 49.9 71.7 72.2 70.6 15.3 55.3 20.1 35.2 406.9 317.5 27.7 269.6 89.7 200.1 49.8 76.9 73.4 91.4 34.2 57.2 21.5 35.7 413.7 319.6 27.0 292.5 89.3 203.2 49.2 79.7 74.2 94.2 36.3 57.8 21.7 36.1 407.1 311.8 25.5 286.3 86.5 199.8 49.0 77.5 73.3 95.3 37.5 57.8 21.6 36.2 407.4 310.4 23.0 287.4 88.7 196.7 50.2 76.7 71.9 96.9 39.0 58.0 21.5 36.5 413.8 311.2 23.1 286.1 67.6 200.5 46.7 77.5 74.4 102.6 44.2 58.3 21.1 37.3 414.9 313.4 25.6 267.7 93.3 194.4 47.7 78.0 66.8 101.4 41.9 59.5 21.3 38.2 409.7 307.9 24.2 283.6 91.8 191.9 47.1 77.2 67.5 101.9 40.8 61.0 21.5 39.6 405.1 301.6 21.5 260.2 91.8 186.5 44.6 77.1 66.7 103.3 42.3 61.0 21.5 39.6 405.6 300.9 22.5 278.5 91.3 187.1 43.3 77.0 66.9 104.6 42.9 61.7 21.5 40.2 404.7 300.4 23.0 277.4 91.1 166.3 42.4 77.2 66.7 104.3 42.5 61.8 21.5 40.3 410.5 301.5 25.3 276.2 91.0 185.2 42.0 77.0 66.2 109.0 47.1 61.9 21.6 40.2 1,032.1 273.8 411.5 44.6 366.7 196.8 51.0 99.1 20.8 13.8 64.5 1,060.6 285.8 418.7 43.5 375.2 209.2 50.8 96.0 18.3 12.2 65.5 1,065.6 289.4 422.5 43.7 376.8 211.4 46.4 95.9 18.1 12.0 65.8 1,069.7 292.2 424.8 44.1 380.7 214.2 43.7 94.8 16.9 11.9 66.0 1,076.0 293.6 427.4 44.3 363.1 215.6 43.6 95.8 16.6 11.8 67.4 1,087.3 297.8 432.6 44.6 368.0 220.0 40.6 96.3 16.4 11.7 68.2 1'1 00.6 300.0 436.6 45.0 391.6 225.9 40.9 97.3 16.3 11.6 69.3 1,109.9 302.4 440.3 45.4 395.0 229.0 38.6 99.5 16.6 11.5 71.3 1'111.1 304.1 440.4 45.5 394.9 230.5 36.7 99.3 16.2 11.5 71.6 1 '120.2 306.9 443.6 45.6 397.8 231.3 38.7 99.6 16.3 11.5 71.8 1,119.1 306.2 444.2 45.9 398.4 232.0 39.3 97.4 16.3 11.5 69.6 1,122.6 307.3 443.9 45.7 398.2 232.4 42.9 96.1 16.6 11.6 67.9 66.0 121.7 125.4 72.6 112.2 125.6 75.9 108.4 128.4 80.1 113.2 128.7 84.3 113.6 126.2 85.4 110.3 128.4 87.3 103.8 127.7 89.9 111.0 126.1 95.6 105.0 124.7 83.7 111.9 126.8 94.3 122.7 127.8 87.2 110.5 120.5 1,687.1 1,743.0 1,755.6 1,762.1 1,771.0 1,788.8 1,797.5 1,809.9 1,805.1 1,811.9 1,832.3 1,815.2 1 '141.9 421.7 720.2 101.8 618.4 1,135.0 417.6 717.4 94.5 622.9 1.135.9 421.1 714.8 94.5 620.4 1 '132.1 416.9 715.2 96.4 618.8 1,135.3 422.2 713.1 95.3 617.8 1,135.6 419.2 716.4 96.3 620.1 1,135.9 414.1 721.7 97.9 623.9 1'138.2 419.8 718.4 95.1 623.3 1,123.7 411.3 712.4 92.9 619.5 1,145.8 426.4 719.4 94.2 625.2 1,157.0 435.9 721.1 95.9 625.3 1,126.6 408.1 718.5 96.9 621.6 320.6 88.2 232.4 -11.4 339.2 96.9 242.3 11.3 346.0 97.1 248.8 15.6 344.2 98.1 246.0 26.0 349.6 96.6 253.0 27.7 351.2 99.0 252.2 37.9 353.5 99.6 253.9 45.3 357.4 100.4 257.0 48.9 367.0 102.8 264.2 50.2 346.4 102.7 243.6 52.9 358.5 110.7 247.7 50.0 362.0 100.7 261.3 50.0 79.8 93.2 93.3 95.7 91.8 94.8 92.2 93.6 93.4 95.0 94.0 103.1 1,530.9 1,578.7 1,590.8 1,598.0 1,604.5 1,619.6 1,626.9 1,638.1 1,634.3 1,640.0 1,659.5 1,641.6 156.2 164.3 164.8 164.1 166.5 169.3 170.6 171.7 170.8 171.9 172.9 173.6 Account ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 31 3g 4 4a 4b 4c 4d 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 5 6 7 7a 7b 8 9 10 10a lOb 10c Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer securitr Other Nonbank financial State and local government All other 11 12 13 Interbank loans4 Cash assets 5 Other assets 6 14 Total assets7 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities 9 25 Total liabilities 26 Residual (assets less liabilities) LIABILITIES l'oolnolc5 appear on page 13. 10 H.a (510) ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars Account Page 11 October 28, 1994 1994 1994 1994 1994 1994 1994 1994 Mar Apr May Jun Jul Aug Sep ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 9 10 10a 10c Loans and leases in bank credit 2 Commercial and industrial Real estate Security 3 Other Nonbank financial Ail other 341.1 33.8.3 349.6 347.9 346.8 357.3 356.5 358.9 360.1 358.9 357.3 358.4 77.8 52.9 25.0 79.5 55.6 23.9 87.5 62.0 25.5 87.0 58.8 28.2 88.9 60.8 28.0 87.4 60.1 27.3 88.6 60.6 28.0 91.0 61.4 29.6 91.5 60.7 30.9 91.3 60.0 31.3 90.5 59.8 30.8 90.8 59.2 31.6 263.3 t52.8 47.9 25.7 36.9 21.0 15.9 258.9 150.4 44.7 27.8 36.0 18.7 17.3 262.1 153.2 43.5 27.5 37.9 20.2 17.8 260.9 154.9 43.2 26.3 36.4 19.2 17.2 257.9 154.6 43.2 26.7 33.5 17.7 15.8 269.9 157.9 42.3 3'1.2 38.5 19.7 18.8 267.9 159.2 42.2 28.0 38.5 20.3 18.2 267.9 159.9 41.8 25.8 40.4 21.5 18.9 268.6 158.9 41.6 25.9 42.3 22.6 19.7 267.6 160.0 40.9 25.8 40.9 21.6 19.3 266.8 160.8 40.8 25.8 39.3 21.9 17.4 267.6 163.5 40.9 25.2 37.9 21.9 16.0 11 Interbank loans 4 22.0 23.3 24.8 26.0 25.2 26.5 24.5 23.5 25.7 28.0 27.6 21.1 12 Cash assets 5 27.0 25.5 26.1 27.0 25.9 25.3 23.7 21.7 22.7 22.1 23.4 22.7 13 Other assets 6 47.1 46.1 47.2 52.1 52.8 55.6 55.1 53.5 51.6 53.8 54.6 55.3 14 Tolal assels 7 457.5 460.2 462.8 462.9 457.5 437.1 433.1 447.7 453.0 450.6 464.6 459.8 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 151.9 12.8 139.1 131.9 7.2 140.4 11.0 129.4 124.5 4.9 142.9 10.2 132.6 126.9 5.7 143.7 10.2 133.4 128.2 5.2 137.9 10.4 127.6 124.3 3.3 142.1 10.0 132.1 127.8 4.3 145.1 9.8 135.2 130.2 5.1 152.0 9.9 142.1 137.7 4.4 152.9 10.6 142.3 139.7 2.7 159.0 9.4 149.6 142.1 7.5 158.2 9.9 148.3 142.7 5.6 158.8 9.2 149.6 143.0 6.6 20 21 22 23 Borrowings From banks In the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 110.2 34.1 76.1 133.6 99.6 19.5 80.2 144.4 102.9 20.2 82.7 152.4 102.3 21.0 81.4 149.2 106.5 23.3 83.2 152.0 110.0 21.1 88.9 156.1 106.9 19.1 87.7 157.9 103.5 17.8 85.7 155.8 104.6 17.8 86.8 153.6 96.7 14.1 82.6 152.7 98.9 16.2 82.8 151.7 98.1 15.7 82.4 151.6 24 Other liabililies9 40.4 41.1 41.4 43.6 42.8 46.3 46.4 45.3 43.6 45.9 47.3 45.9 25 Tolalllabllitios 436.1 425.5 439.5 438.8 439.1 454.5 456.3 456.5 454.8 454.3 456.2 454.3 26 Residual (assets less liabilities) 10 7.7 8.1 14.1 11.5 10.1 3.6 1.0 5.4 8.5 6.7 3.2 Foolnoles appear on page 13. 1.0 H.a (510) Page 12 ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATEst Not seasonally adjusted, billions of dollars 1994 Mar Account 1994 Apr 1994 May October 28. 1994 1994 Jun 1994 Jul 1994 Aug 1994 Sep ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 9 10 10a 10c Loans and leases in bank credit 2 Commercial and industrial Real estate Security3 Other Nonbank financial All other 11 Interbank loans 4 12 Cash assets 5 13 Other assets 6 14 Total assets7 337.6 342.2 76.5 51.8 24.7 82.1 57.6 24.5 261.1 151.7 47.9 24.9 36.5 20.6 15.9 347.3 341.6 343.0 348.8 352.6 355.0 356.0 351.7 352.6 357.3 85.4 58.3 27.1 87.2 59.3 27.9 89.6 60.3 29.3 89.8 59.4 30.4 89.6 58.9 30.7 89.6 59.0 30.5 90.5 59.7 30.8 85.4 57.1 28.3 260.1 151.3 44.8 28.8 35.2 18.6 16.5 86.3 60.6 25.7 261.1 153.5 43.4 27.6 36.6 19.8 16.8 86.0 58.8 27.2 256.2 153.8 43.1 24.4 34.9 18.9 16.0 257.0 154.5 43.0 25.5 34.0 18.0 16.0 263.3 157.1 42.3 26.7 37.2 19.5 17.7 265.4 158.3 42.2 26.4 38.4 20.1 18.3 265.4 158.7 41.9 24.7 40.3 21.1 19.1 266.2 157.9 41.6 24.7 41.9 22.2 19.8 262.2 159.0 41.0 22.5 39.7 20.8 18.8 263.0 159.0 40.9 24.7 38.3 21.3 17.0 266.7 161.5 40.9 26.2 38.1 21.4 16.8 22.3 28.1 22.4 25.0 24.3 25.2 25.3 26.0 26.1 25.1 23.1 24.3 46.2 443.0 51.0 443.9 54.2 454.1 54.8 454.8 52.0 458.7 455.7 29.0 24.1 54.6 460.1 23.3 23.8 45.4 27.4 23.3 53,3 434.9 23.8 22.6 53.3 454.7 27.1 23.6 46.9 434.8 23.6 26.1 51.3 443.9 150.7 13.3 137.4 130.4 7.0 111.9 35.3 76.6 127.4 143.4 10.6 132.8 127.7 5.1 143.9 10.0 133.9 128.7 5.2 150.6 10.3 140.3 136.2 4.1 152.4 11.3 141.1 138.3 2.8 106.7 22.6 84.2 146.9 107.9 19.3 88.7 149.5 104.9 18.7 86.2 148.3 102.2 18.1 84.1 154.4 154.6 9,8· 144.9 138,4 6.4 99.7 14.5 85.3 150.0 151.7 10.0 141.7 137.1 4.5 100.6 16.3 84.3 155.1 151.8 9.3 142.6 137.2 5.4 101.8 19.8 82.0 151.9 143.2 10.0 133.2 128.5 4.7 110.2 21.4 88.8 149.4 145.2 9.6 135.5 130,4 5.1 99.2 19.5 79.7 147.1 40.3 430.3 40.8 430.5 4.5 40.3 437.9 146.9 9.8 137.0 131.6 5.4 99.3 19.0 80.2 149.0 43.0 438.2 42.4 437.9 45.2 448.0 46.2 448.8 45.1 449.0 44.0 452.9 45.6 450.0 47.0 454.4 45.3 453.2 5.1 5.7 6.0 6.1 6.0 5.7 5.7 5.7 5.7 5.7 54.6 458.9 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks in the U.S. 9 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities 9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 4.5 141.9 10.3 131.6 127.7 4.0 100.9 14.9 86.0 155.1 H.B (510) Page 13 October 20, 1994 Footnotes 1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chnrtered commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks (small domestic): branches and agencies of foreign banks, Now 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 estinmtod 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-from position with related foreign offices, which is included in line 23. 7. Excludes unearned Income, reserves for losses on loans and leases, and teserves 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.
@FedFRASER