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FEDERAL RESERVE statistical release H.B (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted. billions of dollars 1994 For immediate release August 12, 1994 1994 Mar 1994 Apr 1994 1994 1994 Jan 1994 Feb May Jun Jul 3,060.7 3,124.3 3,138.1 3,165.6 3,191.4 3,195.9 3,204.3 3,237.9 3,238.4 3,239.0 3,244.1 3,239.9 896.4 714.2 182.2 924.3 731.9 192.4 928.3 730.8 197.5 947.3 745.2 202.1 963.5 755.8 207.6 961.3 748.8 212.5 963.5 749.7 213.8 966.7 749.2 217.5 974.1 752.5 221.6 962.2 743.8 218.4 963.2 748.0 215.1 959.0 746.1 213.0 2,164.3 590.5 916.8 75.0 841.8 375.3 83.0 198.7 2,200.0 588.3 942.7 73.0 869.6 394.2 81.0 193.9 2,209.8 590.7 942.2 73.2 869.1 397.8 82.2 196.8 2,218.3 595.5 943.0 73.3 869.8 402.2 83.3 194.2 2,228.0 602.0 945.4 73.3 872.1 408.3 76.9 195.3 2,234.5 606.1 946.9 73.7 873.2 411.4 77.4 192.7 2,240.8 608.5 952.7 74.1 878.6 414.7 76.1 188.8 2,271.2 617.1 958.7 74.4 884.3 422.6 77.8 195.0 2,264.3 616.8 956.3 74.4 882.0 421.3 76.2 193.6 2,276.8 618.9 958.5 74.4 884.1 422.5 80.7 196.2 2,281.0 619.2 961.0 74.4 886.6 423.8 81.3 195.7 2,280.9 619.6 963.6 74.5 889.1 425.9 75.9 195.8 161.0 154.4 155.4 148.7 150.0 161.9 163.2 166.3 158.4 173.0 165.7 163.1 217.7 225.0 213.1 216.2 207.9 209.7 217.4 216.5 212.8 212.3 209.4 214.4 201.9 Account ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit 2 Commercial and industrial Real estate ?a Revolving home equity 7b Other Consumer 8 9 Security3 10 Other 11 Interbank loans4 5 6 7 12 Cash assets 5 13 Other assets 6 219.6 219.4 216.6 209.4 211.8 208.7 213.4 210.3 219.4 3,598.7 3,657.0 3,674.3 3,681.3 3,703.2 3,729.4 3,735.1 3,772.3 217.1 3,768.1 211.9 14 Total assets 7 3,775.2 3,776.3 3,766.2 2,517.4 788.1 1,729.3 352.5 1,376.8 2,537.7 815.7 1,722.0 348.3 1,373.6 2,531.6 817.5 1,714.0 340.4 1,373.6 2,517.3 813.5 1,703.8 332.5 1,371.3 2,507.0 800.5 1,706.5 335.3 1,371.2 2,520.0 812.5 1,707.5 338.0 1,369.5 2,506.6 809.3 1,697.4 334.3 1,363.1 2,511.8 809.0 1,702.8 339.3 1,363.5 2,515.6 813.0 1,702.6 338.2 1,364.4 2,511.0 805.8 1,705.3 340.6 1,364.7 2,519.2 812.7 1,706.5 342.4 1,364.0 2,496.8 792.5 1,704.3 343.0 1,361.3 528.9 162.1 366.8 106.0 545.5 151.0 394.5 116.1 151.8 3,351.1 547.1 152.2 394.9 136.3 152.5 559.0 145.5 413.5 158.4 585.1 149.1 436.0 173.9 580.9 163.3 417.6 171.7 577.4 161.3 416.1 185.2 582.8 167.8 414.9 201.9 571.8 160.0 411.9 193.4 593.2 174.5 418.6 206.4 590.4 166.4 424.0 194.5 571.4 164.6 406.8 221.7 143.9 146.8 3,419.3 147.0 151.6 141.8 3,411.3 3,443.5 3,432.5 146.1 3,456.7 146.1 3,37~.6 144.4 3,410.4 142.1 3,367.4 3,450.1 3,431.6 305.9 306.9 302.7 292.9 310.1 323.7 328.8 335.7 318.5 326.2 334.6 LIABILITIES 15 Deposits 16 Transaction 17 Nontransactlon 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 Footnotes appear on page 13. 151.1 3,303.4 295.3 H.B (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted. billions of dt1llars Page 2 August 12. 1994 1994 1994 1994 1994 1994 1994 1994 Jan Feb Mar Apr May Jun Jul 3,043.9 3.125.2 3,136.6 3,164.3 3,189.8 3,184.9 3,199.3 3,221.1 3,221.1 3,218.3 3,221.2 3,231.5 889.5 708.7 180.9 2,154.3 588.6 916.9 74.8 842.1 372.9 78.1 197.8 920.1 727.9 192.2 950.5 748.8 201.8 2,213.7 598.4 939.3 72.6 866.6 399.4 85.5 191.1 964.4 758.0 206.5 2,225.4 604.9 943.5 72.8 870.7 405.1 79.6 192.3 957.3 745.9 211.3 2,227.7 607.7 947.2 73.4 873.8 410.1 73.4 189.2 959.7 747.2 212.5 965.0 745.4 219.6 2,256.1 613.8 959.6 74.1 885.5 418.2 71.4 193.1 957.5 741.7 215.8 958.3 744.5 213.8 2.239.5 609.5 953.2 74.0 879.2 412.8 74.3 189.8 960.0 743.5 216.5 2,261.1 614.9 959.4 74.2 885.2 420.0 72.6 194.2 954.7 738.3 216.4 2.205.1 587.5 941.2 73.2 868.0 398.6 83.3 194.5 928.1 729.5 198.6 2,208.5 589.9 938.8 73.0 865.8 399.0 86.8 193.9 2,263.6 616.3 959.0 74.1 884.8 419.9 74.0 t94.4 156.4 157.1 214.8 160.6 214.2 161.7 209.4 155.5 208.0 162.1 199.9 2,263.7 615.0 959.5 74.2 885.3 422.0 75.1 192.2 159.5 202.7 2,273.2 616.8 962.9 74.4 888.5 424.2 73.4 195.9 160.6 202.0 209.0 3,708.3 206.1 211.7 3,746.6 213.4 3,740.6 208.2 3,731.0 207.2 3,733.3 220.9 3,757.3 2,505.6 801.0 1,704.6 339.7 1,364.9 2,506.4 801.2 1,705.2 338.5 1,366.6 2,489.7 783.6 1,706.1 341.0 1,365.1 2,484.9 779.9 1,704.9 343.4 1,361.6 2.504.3 795.6 1,708.6 343.9 1,364.8 588.1 161.7 426.3 193.6 143.9 585.9 155.5 430.3 187.0 147.2 592.4 162.1 430.3 192.4 142.6 585.9 159.5 426.4 203.8 144.3 583.6 160.6 423.0 203.8 141.3 3,400.5 2,508.3 807.7 1,700.6 337.1 1,363.5 583.4 160.6 422.8 180.4 139.2 3,411.2 3,431.3 3,426.5 3,417.1 3,418.8 3,433.0 307.8 311.5 315.3 314.1 313.9 314.5 324.3 Account ASSETS Bank credit 1 2 3 4 5 6 7 7a 7b 8 9 10 II 12 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 Interbank loans 4 Cash assets 5 assets6 Other 14 Total assets7 LIABILITIES 13 15 Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 Borrowings From banks in the U.S. 11 21 From nonbanks in the U.S. 22 23 Net due to related foreign oflices 24 25 26 Other liabilities 9 Total liabilities 1 Residual (assets less liabilities) 0 Footnotes appear on page 13. 158.6 156.0 148.4 151.5 214.5 224.4 219.6 210.9 207.1 218.1 219.0 212.7 206.5 206.2 3,573.3 3,669.7 3,667.1 3,672.5 3,697.4 2,512.1 780.6 1.731.5 353.1 1,378.4 523.2 155.8 367.4 99.6 148.0 3,282.9 2,541.0 825.3 1.715.7 344.8 1,370.9 2,521.3 808.4 1,712.9 340.7 1,372.1 2,513.6 808.9 1,704.8 336.4 1,368.3 544.7 156.2 388.5 124.3 154.0 3,364.1 545.5 153.7 391.8 139.9 2,508.9 802.0 1,706.9 335.1 1,371.8 546.4 145.9 400.5 163.8 152.7 3,359.4 143.6 3,362.8 290.4 305.6 307.8 309.8 561.6 150.3 411.3 172.8 139.7 3,387.8 309.6 2,508.7 801.1 1,707.6 342.0 1,365.6 568.6 157.1 411.6 180.2 143.0 3,722.7 H.8 (510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars 1994 1994 1994 Jan Feb 2,713.1 2,793.4 820.0 662.6 157.4 1,893.0 436.2 867.9 75.0 793.0 375.3 54.0 159.7 Page3 August 12, 1994 1994 1994 Mar 1994 Apr May Jun 1994 Jul 2,801.9 2,827.5 2,842.1 2,848.5 2,857.9 2,880.5 2,878.6 2,879.6 2,884.2 2,881.3 849.5 676.3 173.2 1,952.4 442.8 897.2 73.1 824.0 397.8 54.5 160.1 130.1 868.5 690.3 178.2 1,959.0 444.9 898.2 73.2 825.0 402.2 55.5 158.1 875.8 694.4 181.3 133.8 881.3 691.1 190.3 1,997.3 459.8 914.1 74.3 839.8 421.3 44.8 157.3 132.5 140.0 873.6 689.1 184.5 2,010.5 461.6 918.8 74.3 844.5 423.8 48.4 158.0 134.5 869.1 686.9 182.1 2,012.2 461.8 921.3 74.4 846.8 425.9 45.3 158.0 124.2 875.5 689.0 186.4 2,005.0 460.6 916.7 74.3 842.3 422.6 46.7 158.4 135.9 871.2 684.1 187.1 2,008.3 460.9 916.8 74.3 842.5 422.5 48.8 159.3 125.3 872.7 690.4 182.3 1,975.8 451.9 903.8 73.6 830.2 411.4 51.3 157.3 133.3 871.4 689.0 182.5 139.3 846.2 678.3 167.9 1,947.1 440.3 897.6 73.0 824.6 394.2 54.5 160.6 135.2 190.4 194.3 200.5 190.7 183.5 190.1 190.2 187.0 187.2 183.2 188.8 176.5 173.2 3,155.7 171.3 3,236.5 165.7 160.7 162.0 160.9 3,241.0 3,247.1 159.9 3,305.3 3,302.1 158.6 3,303.4 158.5 3,275.4 157.9 3,282.3 161.8 3,254.5 3,307.9 164.7 3,300.5 2,363.4 776.5 1,586.9 216.9 1,370.0 2,382.1 804.9 1,577.2 210.5 1,366.6 2,382.5 806.4 1,576.1 209.1 1,367.0 2,376.7 802.5 1,574.2 208.0 1,366.2 2,363.8 790.2 1,573.6 208.4 1,365.2 2,376.2 802.1 1,574.1 209.8 1,364.3 2,368.6 798.7 1,569.9 209.9 1,359.9 2,369.6 798.9 1,570.7 211.1 1,359.6 2,374.6 802.6 1,572.0 211.3 1,360.7 2,366.1 795.5 1,570.6 211.2 1,359.4 410.2 122.2 288.1 ·14.1 109.2 438.7 131.1 307.6 3.3 109.0 462.0 128.6 333.3 13.2 469.9 146.7 323.2 44.9 100.3 2,984.7 103.1 2,979.0 477.0 150.7 326.3 48.3 99.2 2,933.2 102.8 2,978.0 468.3 138.3 330.0 32.7 99.0 2,968.6 459.4 140.0 319.4 41.9 101.3 2,953.3 483.0 130.3 352.8 21.1 101.8 2,969.7 476.7 142.7 334.1 22.3 2,868.7 445.2 132.7 312.5 2.5 108.6 2,938.8 287.0 303.4 302.2 293.9 284.8 297.4 313.7 320.6 323.1 Account ASSETS 1 Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 11 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 12 Interbank loans 4 Cash assets 5 13 Other assets 6 14 Total assets 7 1.966.4 448.9 901.9 73.3 828.7 408.3 49.5 157.7 1,986.5 455.3 909.9 74.0 835.8 414.7 49.8 156.9 136.1 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilitles 9 25 Total liabilities 26 Residual (assets less liabilities) Footnotes appear on page 13. 10 2,357.0 783.5 1,573.5 212.2 1,361.2 2,990.6 2,373.5 802.6 1,570.8 212.4 1,358.4 476.9 145.3 331.6 44.9 100.0 2,995.3 312.8 312.6 336.3 460.6 144.4 316.2 50.8 95.9 2,964.2 Page 4 H.8 (510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES I Not seasonally adjusted. billions at dollars Account 1993 1994 1994 1994 1994 Jan Feb Mar 2,786.4 2,798.0 2,822.3 August 12. 1994 Apr 1994 May 1994 Jun 1994 Jul 2,842.8 2,843.6 2,856.7 2,872.3 ASSETS Bank credit 2 3 4 2,704.0 2,866.8 2.871.5 2,879.3 869.4 686.5 182.9 2,009.9 460.5 920.7 74.3 846.4 424.2 45.4 159.2 814.9 658.5 156.4 839.8 672.2 167.6 848.7 675.1 173.6 869.1 691.9 177.3 878.0 698.0 180.0 870.2 689.2 181.0 870.6 688.5 182.1 870.8 685.1 185.7 875.7 687.0 188.7 865.2 679.6 185.6 868.7 683.5 185.1 1,889.0 434.9 868.1 74.7 793.3 372.9 53.1 159.9 135.1 1,949.3 442.0 893.6 72.9 820.7 399.0 56.7 158.0 1,953.2 446.8 894.4 72.6 .821.8 399.4 56.7 155.9 1,973.4 454.6 904.3 73.3 830.9 410.1 49.2 155.3 1,986.0 456.3 910.6 73.9 836.7 412.8 49.0 157.4 2,001.4 459.2 917.4 74.1 843.3 420.0 46.0 158.8 2,002.8 458.9 917.6 74.2 843.4 422.0 47.8 156.6 126.0 131.7 126.2 134.4 181.7 133.0 187.7 131.7 185.9 129.2 188.6 1,996.0 458.2 917.5 74.0 843.5 418.2 44.5 157.7 129.3 2.001.6 458.9 917.0 74.1 842.9 419.9 47.0 158.9 132.3 195.5 1,964.8 451.6 900.1 72.7 827.3 405.1 52.0 156.0 126.2 187.5 1,946.6 437.8 896.2 73.1 823.1 398.6 54.0 159.9 138.3 199.5 183.9 182.9 174.5 177.1 176.8 Other assets6 172.8 172.5 165.0 159.9 159.7 159.3 156.8 159.5 160.0 156.2 156.5 166.4 assets 7 3,139.8 3,239.2 3,233.2 3,236.6 3,253.3 3,263.3 3,276.8 3,290.1 3,266.7 3,271.9 3,274.0 3,299.3 2,356.8 769.1 1,587.7 216.6 1,371.1 2,387.0 814.3 1,572.8 209.0 1,363.8 438.9 136.0 303.0 3.0 2,371.4 797.3 1,574.1 209.1 1.364.9 445.8 135.4 310.4 5.4 2,365.3 791.4 1.573.9 207.4 1,366.5 2,361.7 791.1 1,570.6 210.4 1,360.2 2,366.2 797.2 1,569.0 209.4 1,359.6 474.0 138.5 335.5 32.9 2.362.3 790.8 1,571.5 210.7 1,360.7 2,365.0 790.9 1,574.1 210.7 1,363.3 2.343.1 773.2 1.569.9 210.9 1,359.0 2,338.0 770.2 1,567.9 212.4 1,355.5 2,363.2 786.5 1,576.7 212.9 1,363.8 449.7 129.1 320.7 16.0 2,369.4 798.8 1,570.6 207.7 1,362.9 460.6 131.9 328.7 20.6 475.1 140.3 334.7 43.4 471.9 134.5 337.4 39.4 476.8 139.6 337.2 45.5 476.7 139.7 337.0 50.3 470.7 140.0 330.7 50.3 108.1 101.3 98.1 99.6 96.5 98.4 100.5 97.0 98.9 2,979.2 2,976.9 2,962.3 2,963.9 95.1 2,979.3 311.0 309.8 309.6 310.1 320.0 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 7b Other 8 Consumer 9 Securiti1 10 Other 11 Interbank loans 4 12 Cash assets5 5 6 7 7a 13 2,871.8 14 Total LIABILITIES 15 16 17 18 19 20 21 22 23 Deposits Transaction Nontransaction large time Other 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) 10 Footnotes ap~1ea• on page 13. 404.4 115.8 288.6 -14.3 467.4 138.3 329.1 31.1 107.1 110.3 2,853.9 2,939.2 2,930.8 2,932.4 2,948.7 2,959.8 2,969.7 285.8 299.9 302.4 304.2 304.5 303.5 307.1 H.B (510) ASSETS AND LIABILITIES OF SMAll DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted. adjusted lor mergers. billions of dollars 1993 Account Page 5 August 12. 1994 1994 1994 1994 1994 1994 1994 1994 Jan Feb Mar Apr May Jun Jul 1,277.3 1.330.1 1,336.0 1,343.7 1,352.1 1,357.1 1,364.5 1,371.6 1,369.3 1,370.5 1,371.3 1,377.3 437.6 350.3 87.2 839.7 152.6 447.0 28.8 418.2 176.0 5.6 58.4 451.6 364.7 86.9 452.1 365.6 86.5 456.6 368.7 87.9 459.2 371.3 88.0 460.6 372.6 88.0 461.7 373.7 88.0 460.7 372.5 88.2 460.5 372.2 88.3 459.6 371.4 88.2 459.6 371.8 87.8 460.9 372.9 87.9 878.5 156.7 469.2 28.6 440.5 186.0 6.4 60.2 883.9 157.6 471.1 28.7 442.5 188.9 6.2 60.1 887.1 157.6 472.5 28.6 443.9 191.0 5.9 60.1 892.8 159.0 473.6 28.7 444.9 194.4 5.7 60.1 896.5 158.9 475.3 28.8 446.5 195.6 5.7 61.0 902.7 159.8 479.5 29.0 450.5 196.9 5.6 61.0 910.9 160.5 483.0 29.1 454.0 200.2 5.5 61.6 908.8 160.1 481.5 29.0 452.5 200.0 5.5 61.6 910.9 160.3 483.0 29.1 453.9 200.1 5.6 62.0 911.7 160.6 483.7 29.1 454.6 200.5 5.4 61.4 916.4 161.3 486.1 29.1 457.0 201.6 5.5 61.8 59.1 57.9 55.4 52.0 49.7 48.2 48.6 48.4 75.1 76.0 75.3 73.7 51.1 75.9 50.2 73.3 74.7 73.6 73.0 47.1 72.6 70.4 46.3 1,435.3 48.0 1,491.0 50.9 1,498.0 49.6 1,500.5 49.9 1,505.0 50.6 1,514.2 50.0 1,518.7 50.8 1,523.4 73.4 51.3 1,521.7 49.4 1,520.3 51.3 1,521.4 53.1 1,526.3 1,188.5 353.3 835.2 109.8 725.4 89.6 26.6 63.0 1.8 1,214.8 371.0 843.8 110.6 733.1 1,217.9 373.2 844.7 111.4 733.3 1,224.7 374.1 850.6 113.4 737.2 124.8 37.5 87.3 4.9 1,223.8 372.5 851.2 114.3 736.9 123.0 36.3 86.7 5.3 1,225.9 372.9 853.0 115.2 . 737.8 111.5 33.5 78.0 4.1 1,216.9 368.9 848.0 112.9 735.1 120.4 32.9 87.5 5.7 1,225.4 372.0 853.5 115.2 738.3 107.8 32.4 75.4 3.2 1,217.1 371.0 846.1 112.1 734.0 114.4 32.1 82.2 4.9 1,227.4 373.7 853.6 115.5 738.1 123.8 37.5 86.4 5.7 1,217.2 360.7 856.5 115.8 740.8 119.6 37.8 81.8 5.6 26.0 26.8 27.1 27.4 27.9 27.9 27.6 28.2 ASSETS Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans 4 12 Cash assets5 13 Other assets6 11 14 Total assets 7 46.5 LIABILITIES 15 Deposits 16 Transaction Nontransaction 17 18 Large time 19 Other 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilities9 25 26 Total liabilities Residual (assets less liabilities) Footnotes appear on page 13. 10 121.6 37.8 83.8 5.6 1,226.9 374.0 852.9 115.0 737.9 118.2 35.8 82.4 5.4 1,305.8 1,352.6 1,360.6 1,363.8 1,370.8 1,382.3 1,379.8 1,380.8 28.0 1,378.4 129.5 138.4 137.5 136.7 134.2 131.8 138.9 142.6 143.3 123.0 38.7 84.3 6.0 28.0 27.9 29.3 1,382.9 1,384.8 1,371.8 137.4 136.6 154.6 H.B (510) Page (i ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES I Seasonally adjusted, adjusted lor mergers, billions ol dollars August12. 1994 1994 1994 1994 1994 1994 1994 1994 Jan Feb Mar Apr May Jun Jul I ,435.8 1,463.3 1,465.9 397.4 310.7 86.7 1,068.5 285.1 426.0 44.5 381.6 208.9 48.4 100.0 1,490.1 416.5 323.2 93.3 1,073.6 289.9 428.3 44.6 383.7 213.9 43.8 97.6 \,493.4 394.6 313.6 81.0 1,068.7 283.6 428.4 44.4 384.0 208.2 48.1 100.3 1.483.7 411.9 321.6 90.3 1,071.9 287.3 425.7 44.6 381.1 211.3 49.6 98.0 1,491.4 382.5 312.3 70.2 412.1 317.8 94.3 1,079.3 293.0 428.5 44.8 383.7 215.8 45.6 96.4 409.7 315.2 94.5 1,083.7 295.5 430.4 45.1 385.3 217.7 44.2 95.9 1,508.9 414.8 316.6 98.3 1,094.1 300.1 433.6 45.2 388.4 222.4 41.2 96.8 77.3 119.2 74.7 124.5 73.4 115.3 109.8 82.2 114.2 83.6 115.5 87.6 113.4 123.3 114.8 111.1 112.1 110.3 107.9 109.1 Account ASSETS Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 11 12 Securities in bank credit U.S. government securities Other securities loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans 4 Cash assets 5 Other assets6 14 Total assets 7 13 1.053.3 283.6 420.9 46.1 374.8 199.3 48.4 101.2 80.2 117.1 126.9 1,720.4 74.5 1,512.8 414.0 317.4 96.7 1,098.8 301.0 435.1 45.2 389.8 223.3 42.9 96.6 1,504.0 87.4 89.5 106.1 1,509.3 420.8 318.8 102.0 1,088.5 299.7 432.5 45.3 387.3 221.3 39.3 95.7 83.9 113.8 1,509.0 411.7 312.8 98.9 1,097.4 300.6 433.8 45.2 388.6 222.4 43.3 97.3 109.2 1,783.0 1'146.1 428.9 717.2 96.9 620.3 91.6 110.2 116.2 107.1 408.2 314.0 94.2 1,095.8 300.5 435.2 45 3 389.9 2243 39.7 96.1 1,745.6 1,743.0 1,746.7 1,749.5 1,761.2 1,763.6 1,782.0 110.5 1,780.4 1'164.6 433.3 731.3 97.7 633.7 333.7' 99.2 234.5 -1.5 1,159.7 431.5 728.2 95.9 632.2 347.6 96.5 251.1 8.3 1,147.0 421.3 725.7 95.5 630.2 362.6 97.4 265.3 15.4 1,151.5 428.0 723.5 96.4 627.1 351.9 105.2 246.7 17.4 1,144.8 426.2 718.6 95.7 623.0 345.3 102.0 243.3 27.3 1,144.2 426.9 717.3 95.9 621.3 1,147.7 428.6 719.1 96.3 622.8 320.6 95.6 225.0 -15.9 1,167.3 433.9 733.4 99.9 633.5 330.9 98.7 232.3 0.1 348.3 108.9 239.4 39.4 341.2 104.2 237.0 36.5 1,140.2 422.5 717.7 96.1 621.6 354.0 112.0 242.0 42.3 83.2 1,562.9 82.2 1,580.5 73.9 1,598.9 74.8 1,595.6 71.4 1,588.8 72.1 75.1 71.2 72.1 1,578.3 73.9 1,589.5 1,603.9 1,600.5 1,607.6 1,610.5 66.6 1,592.5 157.5 165.0 164.7 157.2 150.6 165.6 174.8 178.1 179.8 175.4 176.0 181.7 1,786.4 111.6 1,774.2 LIABILITIES 15 Deposits Transaction 16 Nontransaction 17 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 ollices 24 Other liabilities 9 25 Total liabilities 26 Residual (assets less liabilities) 10 Foolnoles appear on page 13. 1,174.9 423.2 751.7 107.1 644.6 81.5 353.1 107.9 245.2 39.2 1,139.7 422.8 716.9 96.5 620.5 341.0 106.6 234.4 45.2 H.8 (510} Page 7 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Saasormfly adjus!;Jd not adJUSted lor mergers. billions of doflarf. [ Account August 12. 1994 1994 1994 1994 1994 1994 1994 1994 Jan Feb Mar Apr May Jun Jut ASSETS 1,315.7 1,347.7 1,353.5 1,359.9 1,366.4 1,369.0 1,374.4 1,375.0 1,375.3 1,372.0 1.372.8 2 3 4 Securities in bank credit U.S. government securities Other securities 447.9 358.8 89.2 457.2 369.1 88 1 463.7 374.6 89.1 464.5 375.4 89.0 465.1 376.1 89.0 461.8 373.2 88.6 5 6 7 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security 3 Other 867.8 159.2 460.1 30.2 429.9 181.7 5.9 60.8 890.5 159.8 475.3 29.4 446.0 187..8 .6.5 61.0 461.6 372.5 89.1 898.3 160.6 478.3 29.3 449.0 192.6 6.0 60.8 902.6 161.7 478.6 29.3 449.3 195.9 5.8 60.7 904.6 1.61.3 479.3 29.4 449.9 196.9 5.8 61.4 909.4 161.8 482.7 29.4 453.3 197.9 5.6 61.3 52.6 50.2 51.4 50.3 913.2 161.1 484.3 29.2 455.0 200.6 5.5 61.7 48.3 462.5 373.4 89.2 912.8 161.1 483.9 29.4 454.5 200.5 5.5 61.8 48.6 460.0 371.8 88.2 912.0 160.5 483.5 29.1 454.4 200.4 5.6 62.0 48.4 460.1 372.2 87.9 912.7 160.8 484.2 29.1 455.1 200.8 5.5 61.4 47.1 76.4 74.5 76.6 75.3 73.9 73.9 73.1 72.7 70.4 51.0 1,527.1 51.5 1,528.3 49.5 1,522.0 51.4 1,523.0 53.1 1,526.3 1.232.7 376.2 856.5 115.1 741.4 I 18.4 35.9 82.5 5.4 28.1 1.228.7 374.1 854.6 115.6 739.0 123.9 37.5 86.4 5.7 27.9 1,217.2 360.7 856.5 115.8 740.8 119.6 37.8 81.8 5.6 29.3 1,386.3 1,371.8 136.7 154.6 Bank credit 11 Interbank loan!;'1 64.7 58.8 457.7 369.9 87.7 895'.8 160.8 477.2 29.4 447.8 190.7 6.3 60.8 56.2 12 Cash asset~s 76.9 76.4 77.2 ?a 7b 8 9 10 Other assets 5 51.9 50.5 50.6 51.2 50.5 1,518.1 1,518.8 1,521.1 1,527.4 1,529.6 1,232.9 378.4 854.5 111.5 743.0 108.9 32.9 76.0 3.2 1,235.6 380.2 855.4 112.3 1.233.2 377.4 855.8 112.9 742.9 1,230.9 374.5 856.4 113.6 742.8 121.2 33.3 87.9 5.6 1,233.3 376.4 856.8 114.8 742.0 123.6 36.7 87.0 5.3 26.6 27.1 26.1 1,385.8 28.1 27.6 1,372.2 27.4 1,379.6 1,228.8 373.2 855.6 115.3 740.3 121.7 37.9 83.9 5.6 28.2 1,351.5 115.2 32.5 82.7 4.9 27.6 1,381.0 1,236.1 378.6 857.5 114.0 743.5 125.5 37.8 87.7 4.9 1,394.6 1,390.0 1,384.3 1,384.6 1.227.4 373.4 854.0 115.3 738.7 123.0 38.7 84.3 6.0 28.0 1,384.4 135.2 132.7 139.6 142.8 143.7 137.6 .48.8 1,484.5 .49.1 1,511'.4 15 0Hposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 Borrowings From banl<s in the u.sY 21 From nonbanks in the U.S. 22 23 Net due to related foreign o!!ices 24 Other liabilities 9 1,231:2 368.7 862.5 112.5 750.0 91.9 27.5 64.4 1.8 25 13 14 Total assets 7 1.377.3 460.9 372.9 87.9 916.4 161.3 486.1 29.1 457.0 201.6 5.5 61.8 46.5 LIABILITIES 26 Total liabilities Residual (assets less liabilities) f unfnntPf> npw·m on fl:lOP. 13. 10 · 133.0 139.3 74~.1 112.5 34.0 78.5 4.0 138.5 137.8 H.B (510} Page 8 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted. not adJUsted for mergers. billions of dollars Account 1993 1994 1994 1994 1994 1994 1994 1994 Jan Feb Mar Apr May Jun Jul 1,316.0 1,342.7 1,347.1 1,356.1 1,366.8 1,370.2 1,376.9 1,375.7 1,377.2 1,372.4 1,373.4 1,377.1 ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 447.7 359.3 88.4 455.0 366.6 88.4 456.7 368.6 88.1 463.3 374.2 89.1 467.6 378.3 89.4 466.5 377.3 89.2 466.9 378.0 89.0 461.6 373.9 87.7 463.2 374.8 88.4 460.0 372.6 87.4 459.7 372.5 87.1 459.9 372.7 87.2 5 6 7 7a 7b 8, g' 10 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 868.4 159.4 460.8 30.1 430.7 181.2 5.8 61.1 887.8 159.0 473.8 29.3 444.5 188.4 6.4 60.1 890.4 160.0 474.5 29.2 445.3 190.1 6.3 59.4 892.7 161.0 475.8 29.1 446.7 190.3 6.0 59.7 899.2 162.1 477.7 29.1 448.6 193.8 5.8 59.8 903.7 162.3 479.5 29.3 450.3 196.0 5.6 60.2 910.0 162.6 483.2 29.4 453.8 197.3 5.6 61.3 914.1 161.3 485.0 29.2 455.8 200.2 5.5 62.1 914.0 161.5 485.1 29.3 455.8 199.7 5.5 62.2 912.4 160.6 484.1 29.1 455.0 200.0 5.4 62.2 913.8 160.7 485.3 29.1 456.1 201.0 5.3 61.6 917.2 161.1 486.0 29.2 456.8 201.7 5.6 62.8 46.5 11 Interbank loans 4 62.0 59.4 57.6 53.4 50.3 49.1 48.7 46.3 47.5 44.7 42.9 12 Cash assets 5 76.5 78.0 76.2 73.6 73.3 75.5 74.1 73.5 72.6 70.8 69.8 70.5 13 Other assets 6 48.6 49.7 51.6 50.3 50.5 50.6 49.7 50.7 50.0 48.3 50.4 54.3 14 Total assets 7 1,481.6 1,509.2 1,511.8 1,512.8 1,520.1 1,524.5 1,528.5 1,525.3 1,526.4 1,515.2 1,515.6 1,527.4 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 1,228.7 366.8 862.0 111.6 750.3 1,233.0 381.2 851.7 110.9 740.8 1,230.5 375.8 854.7 112.3 742.4 1,230.1 373.7 856.4 112.9 743.5 1,233.2 377.6 855.6 113.2 742.4 1,229.4 374.1 855.2 114.0 741.3 1,230.6 374.9 855.7 114.1 741.6 1,226.2 371.2 855.0 114.4 740.5 1,230.1 373.9 856.2 114.1 742.0 1,218.5 365.6 852.9 114.4 738.5 1,216.5 363.2 853.4 115.1 738.2 I ,219.6 363.0 856.6 115.1 741.5 20 21 22 23 Borrowings From banks in the U.S. 6 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 91.3 26.4 64.9 1.8 108.5 34.4 74.1 3.4 110.5 34.6 76.0 3.9 110.5 32.1 78.4 4.7 114.7 33.5 81.1 5.0 123.3 37.1 86.2 5.1 124.4 36.9 87.5 5.2 123.9 36.8 87.1 5.7 122.3 34.9 87.3 5.6 123.7 36.3 87.4 5.8 125.5 37.0 88.6 5.8 123.1 36.9 86.2 5.8 LIABILITIES 24 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13 26.3 27.1 27.5 27.6 27.5 27.4 27.6 27.9 27.8 27.5 27.6 29.0 1,348.1 1,372.0 1,372.4 1,372.9 1,380.4 1,385.1 1,387.9 1,383.6 1,385.7 1,375.6 1,375.4 1,3n.6 133.5 137.2 139.5 139.9 139.7 139.4 140.6 141.7 140.7 139.7 140.1 t49.8 H.a (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted. not adjusted for mergers. billions of dollars Page 9 August 12, 1994 1994 Jan 1994 Feb 1994 Mar 1994 Apr 1994 May 1994 Jun 1994 Jul 1,397.4 1,445.7 1,448.4 1,467.6 1,475.8 1,479.4 1,505.5 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 5 Commercial and industrial 6 7 Real estate Revolving home equity ?a 7b Other 8 Consumer 9 Security3 Other 10 Nonbank financial lOa State and local government lOb All other 10c 11 Interbank loans 4 12 ·Cash assets 5 13 Other assets6 14 Total assets7 LIABILITIES 372.1 303.8 27.7 276.1 86.5 189.6 46.0 72.7 70.9 68.3 13.5 54.7 19.7 35.0 1,025.3 277.0 407.8 44.8 363.0 193.6 48.1 98.9 20.4 14.1 64.4 74.6 1 t'3.5 124.4 1,671.2 389.0 309.3 26.3 283.0 90.6 192.4 50.0 73.3 69.1 79.8 22.9 56.9 21.2 35.7 391.9 306.4 23.8 282.6 89.5 193.0 47.7 74.1 71.3 85.5 28.2 57.3 21.3 36.0 1,056.6 282.0 420.0 43.7 376.2 207.1 48.3 99.3 19.3 12.3 67.6 73.9 123.3 113.8 1,722.9 412.0 319.8 26.6 293.2 89.3 203.9 47.8 f!2.7 73.4 92.2 34.1 58.1 21.7 36.4 1,063.7 287.2 423.3 44.0 379.4 212.5 43.7 97.0 18.5 12.1 66.4 73.9 108.9 111.3 1,733.5 408.2 315.0 27.5 287.4 87.1 200.4 49.0 78.5 72.9 93.2 35.0 58.3 21.5 36.7 1,056.6 280.4 422.2 43.6 378.6 206.3 48.1 99.5 20.8 12.5 66.3 76.4 117.9 122.2 1,725.1 406.9 317.8 26.8 291.0 90.0 201.0 49.6 78.9 72.5 89.1 31.7 57.4 21.6 35.8 1,060.7 284.3 419.9 43.9 376.1 209.6 49.5 97.3 18.6 12.2 66.6 72.8 114.3 110.2 1,728.4 1,483.5 406.4 312.9 24.5 288.4 90.1 198.3 49.4 78.3 70.6 93.4 34.7 58.7 21.4 37.3 1,071.2 290.6 424.5 44.3 380.3 214.6 45.5 96.0 17.2 11.9 66.9 82.0 113.5 109.7 1,748.0 1,077.1 293.5 427.2 44.6 382.6 216.7 44.2 95.6 16.6 11.9 67.2 83.5 114.9 107.4 1,752.7 413.7 315.8 24.7 291.2 88.3 202.9 48.9 80.1 73.9 97.9 38.7 59.1 21.4 37.7 1,091.8 299.5 432.4 45.1 387.3 222.0 41.2 96.7 16.6 11.8 68.2 87.6 113.2 109.0 1,778.2 15 Deposits Transaction 16 Nontransaction 17 18 Large time 19 Other 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabili1ies 9 25 Total liabilities 26 Residual (assets Jess liabillties) 10 1,132.2 407.8 724.3 104.4 619.9 318.3 94.7 223.6 -15.9 82.6 1,517.2 154.0 1,149.2 426.5 722.6 99.0 623.6 329.8 98.2 231.6 0.2 81.9 1,561.0 1,146.9 426.2 720.7 96.8 623.9 332.6 98.7 233.9 -1.5 81.2 1,559.2 1,135.3 422.3 713.1 95.2 617.9 344.7 101.7 243.0 27.4 71.2 1,578.6 1,140.8 425.7 715.2 95.8 619.4 348.2 108.8 239.4 39.4 72.1 1,600.4 163.7 1,133.0 415.7 717.3 94.8 622.5 361.8 97.0 264.9 15.5 73.7 1,583.9 149.6 1,140.1 423.5 716.6 95.8 620.7 351.2 104.9 246.4 17.4 74.6 1,583.3 164.1 1,143.5 425.1 718.5 95.1 623.3 346.7 96.1 250.6 8.3 73.7 1,572.3 156.1 164.7 174.1 177.8 Account ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 31 3g 4 4a 4b 4c 4d Footnotes appear on page 13 1,503.3 418.8 317.7 25.4 292.3 88.9 203.4 49.5 80.9 73.0 101.1 42.2 58.9 21.4 37.5 1,084.5 298.7 430.2 44.9 385.3 220.S 39.3 95.5 16.5 11.9 67.1 83.8 113.4 110.3 1,773.8 1,141.8 426.3 715.5 96.1 619.4 340.9 104.1 236.8 36.5 75.0 1,594.3 179.4 1,507.6 411.2 312.3 22.6 289.8 87.5 202.3 49.0 79.6 73.6 98.9 39.4 59.5 21.5 38.0 1.511.4 413.6 317.0 24.4 292.6 89.4 203.1 48.3 79.1 75.7 96.6 37.1 59.5 21.5 38.0 1,504.0 1,096.4 300.5 433.3 45.2 388.1 222.1 43.3 97.3 16.7 11.8 68.8 91.6 110.1 109.2 1,781.4 1,097.8 300.8 434.6 45.2 389.4 223.0 42.9 96.5 16.8 11.8 68.0 87.3 116.2 107.1 1,784.9 408.2 314.0 24.9 289.1 86.9 202.2 46.9 79.0 76.3 94.2 35.5 58.7 21.3 37.4 1,095.8 300.5 435.2 45.3 389.9 224.3 39.7 96.1 16.5 11.8 67.8 89.5 106.1 111.6 1,n4.2 1,138.7 422.1 716.6 96.0 620.6 354.0 112.0 242.0 42.3 71.2 1,606.1 1.144.7 428.5 716.2 96.8 619.4 353.0 107.9 245.2 39.2 72.1 1,609.0 1,139.7 422.8 716.9 96.5 620.5 341.0 106.6 234.4 45.2 66.6 1,592.5 175.3 175.9 181.7 H.B (510) Page 10 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seRsonnlly ndjusted, not ndjusted lor mergers, billions ot dollars August12. 1994. 1994 Hi94 1994 1994 1994 1994 1994 Jan Feb Mar· Apr May Jun Jul 1.387.9 1,443.6. 1,450.9 1.466.2 1,476.0 1,473.5 1,479.8 1,496.6 1,494.5 1,494.4 1,498.0 1,502.2 367.3 299.2 26.0 273.3 86.5 186.8 45.9 70.9 70.0 68.1 13.9 54.2 19.4 34.7 384.8 305.7 25.0 280.7 88.6 192.1 50.2 72.3 69.6 79.2 22.1 57.0 21.1 36.0 405.8 317.7 27.7 290.0 90.7 199.3 49.8 78.1 71.4 88.1 30.7 57.4 21.6 35.8 410.4 319.7 27.0 292.7 90.4 202.3 49.3 80.7 72.3 90.6 32.8 57.9 21.7 36.1 403.7 311.9 25.5 286.4 87.5 198.9 49.1 78.3 71.6 91.8 33.9 57.8 21;6 36.2 403.7 310.6 23.0 287.6 90.2 197.4 50.2 77.4 69.8 93.1 35.1 58.0 21.5 36.5 409.2 311.2 23.1 288.1 88.2 199.9 48.8 78.1 73.0. 98.0 39:5 58.5 21.1 37.4 412.5 312.2 23.1 289.0 88.7 200.4 49.9 78.0 72.5 100.3 42.3 58.1 21.0 37.1 405.2 307.1 21.5 285.6 87.1 198.4 48.8 77.9 71.8 98.2 39.3 58.9' 21.2 37.7 409.0 311.0 22.7 288.3 89.1 199.1 47.6 77.7 73.8 98.0 39.2 58.8 21.3 37.5 409.5 313.8 24.9 288.9 87.2 201.6 46.9 78.3 76.5 95.7 36.9 58.8 21.1 37.6 1.020.6 275.5 407:3 44.6 362.7 191.7 47.3 98.8 20.2 14.0 64.6 1,058.8 278.8 422.4 43.8 378.6 210.'2 47.6 99.8 20.6 12.3 66.8 1,058.9 282.0 419.1 43'.7 375.4 208:9 50.4 98.5 19.0 12.3 67.3 1,060.4 285.8 418.6 43.5 3'75.1 209.2 50.7 96.2 18.4 12.2 65.6 1,065.6 289.5 422.4 43.7 378.7 211.3 46.3 96.2 18.2 12.1 65.9 1,069.8 292.3 424.7 44.1 380.7 214.1 43.5 95.1 17.0 12.0 66.0 1,076.1 293.7 427.3 44.4 382.9 215.5 43.4 96.1 16.7 11.9 67.5 1,087.4 297.9 432.5 44.9 387.6 219.8 40.5 96.7 16.5 11.8 68.4 1,082.0 296.7 432.4 44.7 387.7 218.5 38.9 95.5 16.5 11.8 67.1 1,089.2 298.3 432.9 45.0 387.9 219.9 41.5 96.7 16.4 11.7 68.5 1,089.0 298.2 432.3 45.0 387.3 221.0 42.5 94.9 16.2 11.8 67.0 1,092.7 299.4 434.7 45.1 389.6' 222.4 39.7 96.4 16.5 11.8 68.1 73.0 111.0 124,.2 78.9 121.5 122.8 74.7 119.3 113.4 72.6 112;2 109.6 75.9 108.4 109.2 80.1 113.2 108.7 84.3 113.6 107.2 85.4 110.4 108.8 81.8 110.3 110.0 87.0 103,8 107.9 83.4 107.3 106.1 87.8 106.4 112.1 1,658.2 1,729.9 1,72.1.3 1,723.7 1,733.1 1,738.8 1,740.3 1,764.9 1,760.3 1,756.7 1,758.5 1,772.0 1,128.0 402.3 725.7 104.9 620.8 1,154.1 433.0 721.0 98,1 623.0 1,140.9 421.5 719.3 96.8 622.5 1,135.3 417.7 717.5 94.5 6;:!3.0 1,136.2 421.2 715.0 94.5 620.5 1.132.3 417.0 715.4 96.4 619.0 1,135.6 422.3 713.3 95.3 618.0 1,136.1 419.6 716.5 96.3 620.2 1,134.9 417.0 717.9 96.6 621.3 1.124.6 407.6 717.0 96.5 620.5 1,121.5 407.0 714.5 97.3 617.2 1'143.6 423.5 720.1 97.8 622.3 313.1 89.3 223.8 ·16.1 330.4 101.5 228.9 -0.4 335.3 100.9 234.4 1.6 339.2 97.0 242.2 11.3 346.0 98.4 247.6 15.6 344.2 101.2 242.9 26.0 349.6 101.6 248.1 27.7 351.2 103.6 247.6 37.8 349.7 99.6 250.1 33.8 353.1 103.3 249.8 39.7 351.1 102.7 248.5 44.5 347.6 103.0 244.6 44.5 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) I yHar or less Between 1 and 5 years More than 5 years Other securities Trnding account Investment account Stnte nnd locnl government Other 5 6 7 7a 7b 8 9 10 tOn lOb tOe Lonns and leases in bank credit 2 Cornnwrcinl nnd industrinl Real ·~state Revolving horne equity Other Consumer Security 3 Other Nonbank financial State and local government All other 392.1' 306.5 25.5. 281.0 88.7 192.4 47.9 73.9 70.6' 85.5 28.3 57.2' 21.3 35.9 11 12 13 lnterbnnk loans 4 Cash assets 5 6 0!11fH assets 14 Total assets 7 15 16 17 18 19 Depos1ts TrmlS<ICtion Nontransaction Large time Other 20 21 22 23 Borrowings From banks rn the u.s.ll From nonbanks rn the U.S. Net due to related foreign oflices 24 Other liabilit1es9 80.8 83.2 80.7 73.7 70.6 72.2 68.9 70.5 72.7 69.4 71.3 66.1 25 Total liabilities 1,505.8 1,567.2 1,558.4 1,559.5 1,568.3 1,574.7 1,581.8 1,595.6 1,591.2 1,586.8 1,588.5 1,601.8 26 Residual (assets less liabilities) 10 '152.4 162.7 162.9 164.3 164.8 164.1 166.5 169.3 169.1 169.9 170.0 170.2 LIABILITIES ~oo1nolfJS appP..J• D'• pat1e 13 H.B (510) Page 11 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted. billions of dollars Account August 12. 1994 1994 1994 1994 1994 1994 1994 1994 Jan Feb Mar Apr May Jun Jul ASSETS 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 credit 2 Commercial and industrial Real estate Security 3 Other Nonbank financial All other 347.7 330.9 336.2 338.1 349.3 347.4 346.4 357.4 359.8 359.4 360.0 358.6 76.4 51.6 24.8 78.0 53.6 24.5 78.8 54.5 24.3 78.8 54.9 23.9 87.7 61.4 26.3 88.7 58.4 30.2 92.1 60.7 31.3 91.2 60.1 31.0 92.8 61.4 31.3 90.9 59.7 31.3 89.5 58.9 30.6 90.0 59.2 30.8 271.3 154.4 48.9 29.0 39.0 22.0 17.0 252.9 148.0 45.1 26.4 33.3 17.9 15.4 257.4 148.0 45.1 27.7 36.7 18.3 18.4 259.3 150.6 44.8 27.8 36.0 18.8 17.3 261.6 153.1 43.5 27.4 37.6 20.1 17.5 258.7 154.2 43.0 26.1 35.4 18.9 16.5 254.4 153.2 42.9 26.4 31.9 17.3 14.6 266.2 156.5 42.0 31.1 36.6 19.2 17.4 267.0 157.0 42.3 31.4 36.3 18.1 18.2 268.5 157.9 41.7 31.9 36.9 19.5 17.4 270.4 157.6 42.2 32.9 37.7 20.5 17.3 268.7 157.8 42.3 30.7 37.9 20.5 17.4 11 Interbank loans 4 21.7 19.2 25.3 23.4 25.8 28.6 29.4 30.5 26.0 33.0 31.2 27.0 12 Cash assets 5 27.3 25.1 24.5 25.5 26.2 27.3 26.3 25.7 25.1 26.2 25.5 25.4 13 Other assets 5 46.4 45.3 47.4 47.2 47.4 50.8 50.8 53.4 55.3 53.3 51.8 54.8 14 Total assets7 443.0 420.4 433.3 434.2 448.7 454.0 452.8 467.0 466.0 471.8 468.4 465.7 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 154.0 11.6 142.5 135.6 6.8 155.6 10.8 144.8 137.8 7.0 149.0 11.1 138.0 131.3 6.6 140.6 11.0 129.6 124.5 5.1 143.2 10.3 132.9 126.9 6.0 143.8 10.4 133.4 128.2 5.2 138.1 10.6 127.5 124.3 3.2 142.2 10.2 132.1 128.2 3.8 141.1 10.5 130.6 126.9 3.7 145.0 10.3 134.7 129.4 5.3 145.7 10.0 135.7 130.0 5.6 139.8 9.0 130.8 130.8 0.0 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 118.7 39.9 78.8 120.0 106.8 19.9 86.8 112.8 101.9 19.5 82.4 133.7 97.1 16.9 80.2 145.1 102.1 18.8 83.3 152.8 104.2 20.6 83.6 149.4 109.1 22.9 86.2 152.5 112.9 21.2 91.7 157.0 112.5 20.0 92.5 151.5 116.2 23.8 92.3 158.0 113.4 21.1 92.4 149.6 110.7 20.1 90.6 170.9 24 Other liabilities 9 41.9 42.8 43.9 42.6 42.6 44.0 43.0 46.7 48.5 46.9 46.1 45.9 25 Total liabilities 434.7 417.9 428.6 425.4 440.6 441.3 442.7 458.8 453.5 466.1 454.8 467.4 26 Residual (assets less liabililies) 10 8.4 2.5 4.7 8.8 8.1 12.7 10.0 8.1 12.6 5.7 13.6 ·1.7 Footnotes appear on page 13. H.8 (510) Page 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Not seasonally adjusted, billions ot dollars Account August 12. 1994 1994 1994 1994 1994 1994 1994 1994 Jan Feb Mar Apr May Jun Jul 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 credit2 Commercial and industrial Real estate Security3 Other Nonbank financial All other 339.9 338.8 338.6 342.0 347.1 341.3 342.6 348.9 349.3 351.5 349.7 352.2 74.6 50.1 24.5 80.3 55.6 24.7 79.4 54.4 25.0 81.4 56.9 24.5 86.5 60.0 26.5 87.1 56.7 30.3 89.1 58.7 30.4 89.2 58.4 30.8 89.3 58.4 30.9 89.5 58.7 30.8 88.9 58.2 30.7 88.9 58.0 30.9 265.3 153.6 48.8 25.0 37.9 21.8 16.1 258.5 149.7 44.9 29.3 34.6 18.4 16.3 259.2 147.9 45.2 30.2 35.9 18.5 17.4 260.5 151.6 44.9 28.9 35.2 18.7 16.6 260.6 153.3 43.4 27.6 36.3 19.7 16.6 254.2 153.1 43.0 24.3 33.9 18.7 15.3 253.5 153.1 42.6 25.3 32.5 17.6 14.9 259.7 155.7 42.0 26.7 35.4 19.0 16.4 260.1 155.6 42.1 26.9 35.4 18.1 17.3 262.0 157.4 42.0 27.1 35.5 19.3 16.2 260.9 156.1 41.9 27.3 35.6 19.6 16.0 263.2 156.4 42.1 28.1 36.7 20.3 16.4 26.2 11 Interbank loans 4 21.3 20.3 23.7 22.5 25.3 27.8 27.6 30.1 26.2 30.3 33.3 12 Cash assets 5 27.0 24.9 24.0 25.1 25.4 26.2 26.4 25.5 25.1 25.4 25.6 25.2 13 Other assets 6 45.3 46.5 47.7 46.6 46.5 49.8 49.3 52.1 53.4 52.0 50.7 54.5 14 Total assets7 433.5 430.5 434.0 436.0 444.1 445.0 445.9 456.5 454.0 459.1 459.3 458.0 LIABILITIES 15 16 17 18 19 Oeposils Transaction Nontransaction Large time Other 155.3 11.6 143.8 136.5 7.3 154.0 11.0 143.0 135.8 7.1 149.9 11.1 138.8 131.6 7.2 143.6 10.6 133.0 127.7 5.3 144.3 10.1 134.2 128.7 5.5 147.0 10.0 137.0 131.6 5.4 142.0 10.4 131.6 127.7 3.9 143.3 10.2 133.2 129.0 4.2 141.4 10.2 131.1 127.8 3.3 146.6 10.4 136.2 130.1 6.1 146.8 9.8 137.0 131.0 6.1 141.1 9.1 131.9 131.0 1.0 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 118.8 40.0 78.8 113.9 105.8 20.2 85.6 121.3 99.6 18.3 81.4 134.5 96.6 16.8 79.8 147.8 101.0 18.4 82.6 152.2 101.2 18.7 82.4 149.1 109.4 22.2 87.2 147.4 113.0 21.4 91.6 150.2 113.9 21.0 92.9 147.6 115.6 22.5 93.1 146.9 109.2 19.9 89.4 153.5 112.9 20.6 92.2 153.5 24 Other liabilities9 41.0 43.7 44.5 42.3 41.6 43.4 42.7 45.6 46.7 45.6 45.4 46.2 25 Total liabilities 428.9 424.8 428.6 430.4 439.1 440.7 441.6 452.1 449.6 454.7 454.9 453.7 4.6 5.7 5.4 5.6 5.1 4.3 4.3 4.3 4.3 4.3 4.3 4.3 26 Residual (assets less liabilities) FonlnoiPs appear on page 13. 10 H.B (510) Page 13 August 12, 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 lmge domestic banks presented on pages 7-8 and pages 9·1 0 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; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are sums of seasonally adjusted components and are not necessarily equal. 9. Excludes the due-to position with related foreign offices, which is included in line 23. 1o. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total liabilities.
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