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FEDERAL RESERVE statistical release H.8 (510} ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars Account For immediate release August 19, 1994 1994 Jan 1994 Feb 1994 Mar 1994 Apr 1994 May 1994 Jun 1994 Jul ASSETS Bank credit Securities in bank credit U.S. government securities Other securities 3,060.7 896.4 714.2 182.2 3,124.3 924.3 731.9 192.4 3,138.2 928.4 730.8 197.6 3,165.7 3,191.8 963.9 755.9 208.0 3,196.2 3,204.6 3,238.0 947.5 745.2 202.3 961.7 748.9 212.7 966.8 749.3 217.6 5 Loans and leases in bank credit 2 6 Commercial and industrial 7 Real estate 7a Revolving home equity 7b Other 8 Consumer 9 Security3 10 Other 11 Interbank loans 4 12 Cash assets 5 13 Other assets6 14 Total assets7 2,164.3 590.6 916.8 75.0 841.8 375.3 83.0 198.7 161.0 217.7 219.6 3,598.7 2,200.0 588.2 942.6 73.0 869.6 394.2 81.0 193.9 154.4 219.4 216.5 3,657.0 2,209.8 590.7 942.1 73.2 869.0 397.9 82.2 196.9 155.4 225.0 213.0 3,674.3 2,218.3 595.4 942.9 73.3 869.6 402.4 83.3 194.2 148.7 216.2 207.8 3,681.3 2,228.0 601.9 945.3 73.3 871.9 408.7 76.9 195.2 150.0 209.7 209.1 3,703.3 2,234.5 606.0 946.6 73.7 873.0 411.9 77.4 192.6 161.9 217.4 211.5 963.8 749.8 214.0 2,240.8 608.4 952.4 74.1 878.3 415.1 76.1 188.8 163.2 216.5 208.4 2,271.1 617.1 958.6 74.4 884.3 422.6 77.8 195.0 166.4 213.2 212.9 3,729.5 3,735.1 2,517.4 788.1 1,729.3 352.5 1,376.8 528.9 162.1 366.8 106.0 151.1 3,303.4 295.3 2,537.7 815.7 1,722.0 348.3 1,373.6 545.5 151.0 394.5 116.1 151.8 3,351.1 305.8 2,531.6 817.5 1,714.0 340.4 1,373.6 547.1 152.2 394.9 136.3 152.5 3,367.4 306.9 2,517.3 813.5 1,703.8 332.5 1,371.3 559.0 145.5 413.5 158.4 143.9 3,378.6 302.7 2,507.0 800.5 1,706.5 335.3 1,371.2 2,519.9 812.4 1,707.5 338.0 1,369.4 585.1 149.1 436.0 173.9 144.4 3,410.4 292.9 580.9 163.3 417.6 171.7 146.8 3,419.4 310.1 2 3 4 3,243.2 963.3 748.1 215.2 3,239.7 959.0 746.0 212.9 2,281.0 619.2 961.0 74.4 886.6 423.8 81.3 195.7 165.7 2,280.7 619.7 963.6 74.5 889.1 425.9 75.9 195.7 163.3 2,284.4 620.5 964.3 74.7 889.7 427.1 76.9 195.5 155.8 209.4 212.3 214.4 210.5 204.8 215.0 210.5 3,772.4 3,775.7 3,776.7 3,764.7 3,760.4 2,506.7 809.3 1,697.4 334.3 1,363.1 2,513.3 810.6 1,702.8 339.0 1,363.8 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 2,508.4 804.5 1,704.0 340.4 1,363.6 2,515.9 812.7 1,703.2 339.7 1,363.5 577.4 161.3 416.2 185.1 142.1 3,411.4 323.8 582.9 167.9 415.0 201.6 146.8 3,444.7 327.7 593.2 174.5 418.6 208.1 144.8 3,457.1 318.6 590.4 166.4 424.0 195.8 145.1 3,450.4 572.4 164.9 407.5 212.2 145.6 3,438.7 326.0 559.6 153.8 405.8 209.4 145.9 3,430.7 329.7 3,239.1 962.3 743.9 218.4 2,276.8 618.9 958.5 74.4 884.2 422.5 80.7 196.2 173.0 3,244.3 958.7 744.5 214.2 208.9 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 26 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabllities9 Total liabilities Residual (assets less liabilities) 10 Footnotes appear on page 13. 326.3 H.B (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjUSted, billions ot dollars 1994 1994 Jan 3,043.9 889.5 708.7 180.9 Page 2 August 19. 1994 1994 1994 1994 1994 Feb 1994 Mar Apr May Jun Jul 3,125.2 3,136.7 3,164.4 3,190.2 3,185.3 3,199.6 3,221.2 3,218.4 928.2 729.5 198.7 2,208.5 589.9 938.7 73.0 865.7 399.1 86.8 193.9 950.7 748.8 201.9 2,154.3 588.6 916.9 74.8 842.1 372.9 78.1 197.8 920.1 727.9 192.3 2,205.1 587.4 941.1 73.2 867.9 398.6 83.3 194.6 957.6 746.0 211.6 2,227.7 607.6 947.0 73.4 873.6 410.6 73.4 189.1 960.1 747.4 212.7 2,239.5 609.4 952.9 73.9 878.9 413.2 74.3 189.8 158.6 156.0 157.1 160.6 960.2 743.6 216.6 2,261.1 614.9 959.4 74.2 885.2 420.0 72.6 194.2 161.8 954.8 738.4 216.4 2,263.6 616.3 959.0 74.1 884.9 419.9 74.0 194.4 156.4 2,213.7 598.3 939.1 72.6 866.5 399.6 85.5 191.2 148.4 964.8 758.1 206.8 2,225.4 604.8 943.3 72.8 870.5 405.5 79.6 192.1 151.5 214.5 210.9 206.4 207.1 205.8 214.8 208.8 199.9 208.6 3,669.6 3,672.5 3,697.4 3,708.4 205.9 3,722.7 209.8 211.2 3,573.3 219.6 212.6 3,667.1 214.2 218.1 224.4 218.9 3,746.7 2,512.1 780.6 1,731.5 353.1 1,378.4 2,521.3 808.4 1,712.9 340.7 1,372.1 2,508.9 802.0 1,706.9 335.1 1,371.8 545.5 153.7 391.8 139.9 152.7 3,364.1 3,359.4 546.4 145.9 400.5 163.8 143.6 3,362.8 2,513.6 808.9 1,704.7 336.4 1,368.3 561.6 150.3 411.3 172.9 139.7 3,387.8 2,508.7 801.1 1,707.6 342.0 1,365.5 148.0 3,282.9 2,541.0 825.3 1,715.7 344.8 1,370.9 544.7 156.2 388.5 124.3 154.0 568.6 157.1 411.5 180.2 143.1 3,400.6 2,508.3 807.7 1,700.6 337.1 1,363.5 583.4 160.6 422.8 180.3 139.2 3,411.2 290.4 305.5 307.8 309.8 309.6 307.8 311.5 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 11 12 13 14 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans 4 Cash assets5 Other assets 6 Total assets 7 162.1 3,221.3 95; .; 741.ti 215.8 2,263.7 615.0 959.5 74.2 885.3 422.0 75.1 192.2 159.5 202.7 3,231.3 3,235.0 958.3 744.5 213.7 957.0 743.4 213.6 2,277.9 618.5 965.5 74.5 891.0 424.8 74.1 195.0 2,273.0 616.9 962.8 74.4 888.4 424.2 73.4 195.7 160.8 204.9 216.4 153.0 200.3 207.9 3,738.5 3,731.5 207.4 3,733.6 3,755.8 2,507.1 802.6 1,704.6 339.4 1,365.2 588.2 161.8 426.4 193.4 143.8 3,432.5 2.489.7 783.6 1.706.1 341.0 1,365.1 592.4 162.1 430.3 194.1 141.3 3,417.5 2.484.9 779.9 1,704.9 343.4 1,361.6 585.9 159.5 426.4 205.0 143.3 3,419.1 2,516.1 807.7 1,708.3 341.2 1,367.1 584.5 160.8 423.7 194.6 145.1 3,440.4 2,507.0 796.9 1,710.1 341.6 1,368.5 314.2 314.0 314.5 315.4 312.7 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaclion Large time Other 20 Borrowings 21 From banks in the U.S. 6 22 From nonbanks in the U.S. 23 Net due to related foreign offices 24 Other liabilities 9 25 Totalliabililies 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 523.2 155.8 367.4 99.6 579.2 153.0 426.2 194.6 144.9 3,425.8 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 .Jan Feb Mar Apr 2,713.1 2,793.4 2,802.0 2,827.6 820.0 662.6 157.4 1,893.0 436.2 867.9 75.0 793.0 375.3 54.0 159.6 849.6 676.3 173.3 1,952.4 442.7 897.1 73.1 824.0 397.9 54.5 160.2 139.3 846.3 678.3 168.0 1.947.1 440.2 897.6 73.0 824.6 394.2 54.5 160.6 135.2 190.4 194.3 130.1 200.5 868.6 690.3 178.3 1,959.0 444.8 898.1 73.2 824.9 402.4 55.5 158.2 125.3 190.7 173.2 3,155.7 171.3 3,236.5 165.6 160.6 161.6 3,241.0 3,247.2 2,363.4 776.5 1,586.9 216.9 1,370.0 410.2 122.2 288.1 -14.1 2,382.1 804.9 1,577.2 210.5 1,366.6 438.7 131.1 307.6 3.3 2,382.5 806.4 1,576.1 209.1 1,367.0 445.2 132.7 312.5 2.5 109.2 109.0 108.6 Account Page3 August19, 1994 1994 May 1994 Jun 2,842.5 2,848.8 2,858.2 2,880.6 2,879.7 876.2 694.5 181.6 1,966.4 448.8 901.7 73.2 828.5 408.7 49.5 157.6 873.0 690.5 182.5 1.975.8 451.8 903.6 73.6 830.0 411.9 51.3 157.2 133.3 871.8 689.1 182.7 1,986.5 455.2 909.6 74.0 835.6 415.1 49.7 156.9 875.7 689.1 186.5 2,005.0 460.6 916.7 74.3 842.4 422.6 46.7 158.4 871.4 684.2 187.1 2,008.3 460.9 916.8 74.3 842.5 422.5 48.8 159.3 2,884.3 873.8 689.3 184.5 2,010.5 461.5 918.8 74.3 844.5 423.8 48.4 158.0 133.8 135.9 136.3 127.7 190.2 188.8 179.4 186.7 3,254.6 160.6 3,275.5 157.7 3,282.4 187.4 159.5 140.0 183.2 134.5 190.1 3,305.5 159.0 3,303.9 158.7 3,308.2 160.3 3,299.4 155.2 3,296.7 2,376.7 802.5 1,574.2 208.0 1,366.2 462.0 128.6 333.3 13.2 2,363.8 790.2 1,573.6 208.4 1,365.2 483.0 130.3 352.8 21.1 2,376.2 802.1 1,574.1 209.8 1,364.2 476.8 142.7 334.1 22.3 2,368.6 798.7 1,569.9 210.0 1,359.9 468.3 138.3 330.0 32.7 2,371.0 800.4 1,570.6 211.2 1,359.4 469.9 147.0 322.9 45.0 2,366.1 795.5 1,570.6 211.2 1,359.4 477.0 150.7 326.3 50.1 2,373.5 802.6 1,570.8 212.4 1,358.4 476.9 145.3 331.6 46.1 2,372.9 802.6 1,570.3 212.3 1,358.0 449.3 136.9 312.4 51.4 101.3 101.8 102.8 99.1 100.1 2,986.0 97:9 2,991.0 99.1 2,995.6 2,367.5 795.5 1,572.1 212.7 1,359.4 460.8 146.9 313.8 44.4 99.3 319.5 312.9 312.7 Jul ASSETS 1 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 5 Commercial and industrial 6 Real estate 7 Revolving home equity 7a Other 7b Consumer 8 Security3 9 10 Other 11 Interbank loans 4 12 Cash assets5 13 Other assets6 14 Total assets7 LIABILITIES 2 3 4 15 16 17 18 19 20 21 22 23 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabllities 9 25 Total liabilities 26 Residual (assets Jess liabilities) 10 Footnotes appear on page 13. 124.2 183.5 2,868.7 2,933.2 2,938.8 2,953.3 2,969.8 2,978.0 2,968.6 287.0 303.3 302.2 293.9 284.8 297.4 313.7 2,881.5 869.1 686.9 182.2 2,012.4 462.1 921.3 74.4 846.8 425.9 45.3 157.9 2,885.1 868.7 685.2 183.5 2,016.3 462.9 922.2 74.6 847.6 427.1 45.8 158.3 2,972.0 98.2 2,971.9 327.4 324.9 H.a (510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Page 4 Augu!:l 19, 1994 1994 1994 1994 Apr May Jun Jul 1994 1994 Jan Feb 1994 Mar 1994 2,704.0 2,786.4 2,798.1 2,822.4 2,843.2 2,844.0 2,857.0 2,872.4 2,866.9 2,871.6 2,879.5 2,881.0 814.9 658.5 156.4 839.8 672.2 167.6 878.4 698.1 180.3 1,964.8 451.5 899.9 72.7 827.2 405.5 52.0 155.8 869.4 686.6 182.9 868.0 685.1 182.9 2,001.4 459.2 917.4 74.1 843.4 420.0 46.0 158.8 865.4 679.8 185.6 2,001.6 458.9 917.0 74.0 842.9 419.9 47.0 158.9 868.8 683.6 185.2 1.973.4 454.5 904.0 73.3 830.7 410.6 49.2 155.2 871.0 688.7 182.3 1,986.0 456.2 910.3 73.9 836.4 413.2 49.0 157.3 871.0 685.2 185.8 1,946.6 437.8 896.2 73.1 823.0 398.6 54.0 160.0 869.3 691.9 177.4 1,953.2 446.7 894.3 72.6 821.7 399.6 56.7 155.9 870.5 689.3 181.3 1,889.0 435.0 868.1 74.7 793.3 372.9 53.1 159.9 848.8 675.1 173.7 1,949.3 441.9 893.5 72.9 820.6 399.1 56.7 158.0 2,002.8 458.9 917.6 74.1 843.5 422.0 47.8 156.6 2,010.1 460.7 920.8 74.3 846.5 424.2 45.3 159.1 2,013.0 461.1 923.4 74.4 849.0 424.8 45.2 158.4 134.6 179.8 127.9 175.7 154.3 3,281.3 Account ASSETS Bank credit 1 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' Commercial and industrial Real estate Revolving home equity Other Consumer Security:l Other 11 Interbank loans 4 135.1 138.3 132.3 126.0 126.2 129.2 133.0 131.7 131.7 126.2 12 Cash assets 5 187.5 199.5 195.5 185.9 181.7 188.6 187.7 184.3 174.5 177.1 13 Other assets6 Total assets 7 172.8 164.9 3,233.2 159.8 159.0 3,263.4 156.7 3,276.8 159.1 3,290.3 156.5 3,236.6 159.4 3,253.3 156.6 3,139.8 172.4 3,239.1 3,272.4 3,274.4 161.9 3,298.2 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 2,371.4 797.3 1,574.1 209.1 1,364.9 2,365.3 791.4 1,573.9 207.4 1,366.5 2,369.3 798.8 1,570.6 207.7 1,362.9 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 2,363.7 792.4 1,571.3 210.8 1,360.5 2,343.1 773.2 1,569.9 210.9 1,359.0 2,338.1 770.2 1,567.9 212.4 1,355.5 2,373.9 798.6 1,575.3 213.4 1,361.9 2,364.3 787.2 1,577.1 213.8 1,363.3 404.4 115.8 288.6 -14.3 438.9 136.0 303.0 3.0 445.8 135.4 310.4 5.4 449.7 129.1 320.7 16.0 460.6 131.9 328.7 20.6 467.4 138.4 329.1 31.1 474.0 138.5 335.5 32.9 475.1 140.6 334.4 43.5 476.8 139.6 337.2 47.2 476.7 139.6 337.1 51.6 470.7 142.4 328.3 44.0 467.1 135.5 331.6 44.0 14 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 fiabilities 9 107.1 110.3 108.1 101.3 98.1 99.6 96.5 98.1 95.7 97.9 98.5 25 Total liabilities 2,853.9 2,939.2 2,930.8 2,932.4 2,948.7 2,959.9 2,969.7 2,980.4 2,962.8 2,964.2 2,987.1 97.5 2,972.9 26 Residual (assets less liabilities) 10 285.8 299.9 302.4 304.2 304.6 303.5 307.1 309.9 309.7 310.2 311.1 308.4 Foo1no1es appear on page 13. H.B (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted for mergers, billions of dollars 1994 1994 Feb 1994 Mar Apr 1,330.1 451.6 364.7 86.9 1,336.0 452.1 365.6 86.5 1,343.7 456.6 368.7 87.9 839.7 152.6 447.0 28.8 418.2 176.0 5.6 58.4 878.5 156.6 469.1 28.6 440.5 186.0 6.4 60.3 883.9 157.6 471.0 28.7 442.4 188.9 6.2 60.2 59.1 57.9 12 Interbank loans 4 Cash assets 5 73.3 75.1 13 Other assets6 46.3 14 Total assets 7 Account 1994 1994 Jan 437.6 350.3 87.2 Page 5 August 19, 1994 May 1994 Jun 1994 Jul 1,352.3 459.5 371.3 88.1 1,357.2 460.8 372.7 88.0 1,364.6 461.9 373.8 88.1 1,371.6 460.7 372.5 88.2 1,370.6 459.6 371.4 88.2 1,371.4 459.7 371.8 87.9 1,377.3 460.9 372.9 88.0 1,375.8 459.4 371.3 88.1 887.1 157.5 472.4 28.6 443.8 191.1 5.9 60.2 892.8 158.9 473.4 28.6 444.8 194.8 5.7 60.0 896.5 158.8 475.1 28.8 446.3 196.0 5.7 60.8 910.9 160.5 483.0 29.1 454.0 200.2 5.5 61.6 916.4 161.3 486.1 29.1 457.0 201.6 5.5 61.8 916.4 161.2 486.4 29.2 457.2 201.7 5.4 61.6 52.0 49.7 51.1 48.2 911.0 160.3 483.0 29.1 453.9 200.1 5.6 62.0 48.4 911.7 160.6 483.8 29.1 454.7 200.5 5.4 61.4 55.4 902.7 159.7 479.2 28.9 450.3 197.3 5.6 60.9 50.2 47.1 46.6 44.6 76.0 75.3 73.7 75.9 74.7 74.0 73.0 72.6 73.5 76.2 48.0 50.9 49.6 50.4 49.9 50.4 49.3 51.3 50.3 47.7 1,435.3 1,490,9 1,498.0 1,500.4 49.6 1,505,0 1,514.1 1,518.6 1,523.4 1,520.3 1,521.4 1,526.7 1,523.3 1,188.5 353.3 835.2 109.8 725.4 1,214.8 371.0 843.8 110.6 733.1 1,217.9 373.2 844.7 111.4 733.3 1,217.1 371.0 846.1 112.1 734.0 1,216.9 368.9 848.0 112.9 735.0 1,223.8 372.5 851.2 114.3 736.9 1,226.8 373.6 853.2 115.2 738.0 1,228.0 373.4 854.6 116.2 738.3 89.6 26.6 63.0 1.8 107.8 32.4 75.4 3.2 111.5 33.5 78.0 4.1 114.4 32.1 82.2 4.9 120.4 32.9 87.5 5.7 123.0 36.3 86.7 5.3 121.6 37.9 83.7 5.5 1,225.9 372.9 853.0 115.2 737.8 123.0 38.7 84.3 6.0 119.6 38.4 81.2 5.2 28.0 1,228.3 377.6 850.6 115.6 735.0 117.3 36.3 81.0 5.3 27.3 1993 ASSETS Bank credit Securities in bank credit U.S. government securities Other securities 2 3 4 5 6 7 7a 7b 8 9 10 11 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 1,277.3 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 llabllitles 9 25 26 Total fiabilllies Residual (assets less liabilities) 10 Foo1no1es appear on page 13. 26.0 26.8 27.1 27.4 27.9 1,224.7 374.1 850.6 113.4 737.2 124.8 37.5 87.3 4.9 27.9 27.6 28.0 28.0 1,227.4 373.8 853.6 115.5 738.1 123.8 37.5 86.4 5.7 27.9 1,305.8 1,352.6 1,360.6 1,363.8 1,370.8 1,382.4 1,379.8 1,382.0 1,382.9 1,384.8 1,380.8 1,378.3 131.8 138.9 141.4 137.4 136.6 145.8 145.1 129.5 138.3 137.4 136.7 134.2 H.8 (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adJUSted, adjusted for mergers. billions of dollars Page 6 August 19, 1994 1994 Jan 1994 1994 1994 1994 1994 Feb Mar Apr May Jun 1994 Jul 1,435.8 1,463.3 1,466.0 1,483.9 1,490.3 1,491.6 1,493.6 1,509.0 1,509.1 382.5 312.3 70.2 394.7 313.6 81.1 397.5 310.7 86.8 412.0 321.6 90.4 416.7 323.2 93.5 412.3 317.8 94.5 409.9 315.3 94.6 415.0 316.6 98.3 411.8 312.8 98.9 11 12 Loans and leases in bank credit 2 Commercial and Industrial Real estate Revolving home equity Other Cohsumer Security3 Other Interbank loans 4 Cash assets 5 1,053.3 283.6 420.9 46.1 374.8 199.3 48.4 101.2 80.2 1,068.7 283.6 428.4 44.4 384.0 208.2 48.1 100.3 77.3 1,068.5 285.1 426.0 44.5 381.6 208.9 48.4 100.0 74.7 1,071.9 287.3 425.7 44.6 381.1 211.3 49.6 98.0 73.4 1,073.6 289.9 428.3 44.6 383.7 213.9 43.8 97.6 74.5 117.1 119.2 124.5 115.3 109.8 1,079.3 293.0 428.5 44.8 383.7 215.8 45.6 96.4 82.2 114.2 1,083.7 295.5 430.4 45.1 385.3 217.7 44.2 95.9 83.6 I 15.5 1,094.1 300.1 433.6 45.2 388.4 222.4 41.2 96.8 87.7 113.4 13 Other assets 6 126.9 1,720.4 123.2 1,745.6 114.7 1,743.0 111.0 112.0 1,749.6 110.2 1,761.3 107.8 1,763.7 1,174.9 423.2 751.7 107.1 644.6 1,167.3 433.9 733.4 99.9 633.5 330.9 98.7 232.3 0.1 82.2 1,164.6 433.3 731.3 97.7 633.7 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 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 73.9 73.9 1,589.5 157.2 Account ASSETS Bank credit 1 2 3 4 5 6 7 7a 7b 8 9 10 Securities in bank credit U.S. government securities Other securities 14 Total assets 7 LIABILITIES 15 Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 21 22 23 24 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabilities 9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 1,562.9 1,580.5 333.7 99.2 234.5 ·1.5 81.5 1,5"/8.3 157.5 165.0 164.7 320.6 95.6 225.0 -15.9 83.2 1,746.7 1,512.9 414.1 317.4 96.7 1,504.2 1,097.4 300.6 433.8 45.2 388.6 222.4 43.3 97.3 91.6 110.2 1,098.8 300.9 435.1 45.2 389.8 223.3 42.9 96.6 87.4 1,096.0 300.7 435.2 45.3 389.8 224.4 39.7 96.0 89.7 116.2 105.9 1,509.3 409.3 313.9 95.4 1,099.9 301.6 435.8 45.4 390.4 225.5 40.4 96.7 83.1 110.5 109.1 1,782.1 109.7 1,783.6 107.4 1,786.8 110.0 1,772.7 107.5 1,773.4 1,146.1 428.9 717.2 96.9 620.3 353.1 107.8 245.2 40.4 71.2 1.144.6 425.0 719.7 96.7 622.9 341.1 108.5 232.6 39.2 71.3 332.0 100.5 231.4 46.1 74.8 1,140.2 422.5 717.7 96.1 621.6 354.0 112.0 242.0 44.0 69.9 1,139.6 422.0 717.5 96.5 621.1 345.3 102.0 243.3 27.3 71.4 1,144.1 426.8 717.3 95.9 621.4 348.3 109.1 239.2 39.5 72.0 1,598.9 1,595.7 1,588.9 1,604.0 1,608.1 1,610.7 1,591.2 1,593.6 150.6 165.7 174.8 178.1 175.5 176.1 181.6 179.8 362.6 97.4 265.3 15.4 408.2 314.0 94.2 70.9 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 c= 1994 1994 1994 1994 Jan 1994 Feb Mar Apr 1,315.7 1,347.7 1,353.4 1,359.9 457.7 369.9 87.7 895.8 160.7 477.1 29.4 447.7 190.7 6.3 60.9 Account Page 7 August 19. 1994 May 1994 Jun 1994 Jul 1,366.6 1,369.2 1,374.6 1,375.0 1,372.1 1,372.8 1,377.3 461.7 372.5 89.1 464.0 374.7 89.2 464.6 375.6 89.1 461.8 373.2 88.6 460.1 371.8 88.3 460.1 372.2 87.9 898.3 160.5 478.1 29.3 448.8 192.8 6.0 60.9 902.6 161.6 478.4 29.3 449.2 196.3 5.8 60.5 904.5 161.2 479.1 29.3 449.7 197.3 5.8 61.2 465.2 376.2 89.1 909.3 161.7 482.4 29.4 453.0 198.3 5.6 61.3 913.2 161.1 484.3 29.2 455.1 200.6 5.5 61.7 912.0 160.5 483.5 29.1 454.4 200.4 5.6 62.0 912.7 160.7 484.3 29.1 455.2 200.8 5.5 61.4 460.9 372.9 88.0 916.4 161.3 486.1 29.1 457.0 201.6 5.5 61.8 1,375 8 459.4 371.3 88.1 916.4 161.2 486.4 29.2 457.2 201.7 5.4 61.6 44.6 ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 447.9 358.8 89.2 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 867.8 159.2 460.1 30.2 429.9 181.7 5.9 60.8 457.2 369.1 88.1 890.5 159.8 475.3 29.4 445.9 187.9 6.5 61.1 64.7 58.8 56.2 52.6 50.2 48.3 48.4 47.1 46.6 76.4 77.2 76.4 74.5 51.4 '76.6 50.3 76.9 75.3 74.3 73.1 72.7 73.5 76.2 48.8 49.1 51.9 50.5 1,511.4 1,518.1 1,518.8 51.0 1,527.3 50.4 1,529.6 50.5 1,527.1 49.4 1,484.5 50.4 1,521.0 1,522.0 51.3 1,523.0 50.3 1,526.7 47.7 1,523.3 1,231.2 368.7 862.5 112.5 750.0 1,232.9 378.4 854.5 111.5 743.0 1,235.6 380.2 855.4 112.3 743.1 1,233.2 377.4 855.8 112.9 742.9 1,230.9 374.5 856.4 113.6 742.7 1,236.1 378.6 857.5 114.0 743.5 1,230.2 374.8 855.3 115.4 740.0 1.227.4 373.4 854.0 115.3 738.7 1,228.8 374.2 854.6 115.6 739.0 1,228.0 373.4 854.6 116.2 738.3 1,228.3 377.6 850.6 115.6 735.0 91.9 27.5 64.4 1.8 108.9 32.9 76.0 3.2 112.5 34.0 78.5 4.0 121.2 33.3 87.9 5.6 125.5 37.8 87.7 4.9 121.7 37.9 83.8 5.5 123.0 38.7 84.3 6.0 123.9 37.5 86.4 5.7 119.6 38.4 81.2 5.2 117.3 36.3 81.0 5.3 Other liabilities 9 26.6 Total liabilities 1,381.0 28.1 1,385.8 28.1 1,394.7 27.8 1,390.0 28.1 1,385.5 1,384.4 27.9 1,386.3 28.0 25 27.4 1,379.6 28.0 1,351.5 27.1 1,372.2 115.2 32.5 82.7 4.9 27.6 1,233.3 376.4 856.8 114.8 742.0 123.6 36.7 87.0 5.3 1,380.8 27.3 1,378.3 26 Residual (assets less liabilities) 10 133.0 139.2 138.5 137.8 135.2 132.7 139.6 141.6 137.6 136.7 145.8 145.1 Interbank loans 4 12 Cash <Jssets5 11 13 Other assetsG 14 Total assots 7 LIABILITIES 15 Deposits 16 Transaction 17 Nontr ansaction 18 Large time 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 Footnote~ appear on page 13. H.a (510) Page 8 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted. not adjusted lor mergers. billions of dollars c Account 1994 1994 1994 Jan Feb Mar Apr 1,342.7 455.0 366 6 88.4 1,347.1 1,356.1 1,367.0 456.7 368.6 88.1 890.4 160.0 474.5 29.2 445.2 190.2 6.3 59.5 57.6 463.4 374.2 89.1 892.7 160.9 475.7 29.1 446.6 190.4 6.0 59.8 53.4 467.9 378.4 89.5 899.2 162.0 477.5 29.1 448.5 194.2 5.8 59.7 50.3 76.2 73.6 73.3 49.1 75.5 50.3 August 19. 1994 1994 May 1994 1994 Jun Jul 1,370.3 466.7 377.4 89.3 903.7 162.2 479.3 29.2 450.0 196.5 5.6 60.1 1,377.0 1,375.7 1,372.4 1,373.5 1,377.1 1,377.2 467.1 -378.1 89.0 910.0 162.5 483.0 29.4 453.5 197.7 5.6 61.2 48.7 460.1 372.6 87.5 912.4 160.6 484.1 29.0 455.1 200.0 5.4 62.2 44.7 70.8 459.7 372.6 87.2 913.8 160.6 485.3 29.1 456.1 201.0 5.3 61.6 42.9 69.8 459.9 372.7 87.2 917.2 161.1 486.0 29.2 456.8 201.7 5.6 62.8 74.1 461.7 373.9 87.7 914.0 161.2 485.0 29.2 455.8 200.2 5.5 62.2 46.3 73.9 459.3 372.0 87.2 918.0 160.8 487.4 29.2 458.2 20t.6 5.5 62.6 45.7 73.3 ASSETS 11 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 12 Cash assets 5 2 3 4 5 6 7 7a 7b 8 9 10 1994 Other assets6 14 Total assets7 LIABILITIES 13 1,316.0 447.7 359.3 88.4 76.5 887.8 158.9 473.8 29.3 444.5 188.4 6.4 60.2 59.4 78.0 48.G 1,481.6 49.7 1,509.2 51.6 1,511.8 1,512.8 50.2 1,520;1 50.4 - 1,524.5 49.5 1,528.5 50.3 1,525.3 48.2 1,515.2 50.3 1,515.6 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 1,233.2 377.6 855.6 113.3 742.3 1,229.4 374.1 855.2 114.0 741.2 1,227.6 372.9 854.7 114.5 740.2 1,218.5 365.6 852.9 114.4 738.5 110.5 32.1 78.4 4.7 114.7 33.5 81.1 5.0 123.3 37.1 86.1 5:1 1,230.6 374.9 855.7 114.1 741.6 124.4 36.9 87.5 5.2 123.9 36.8 87.1 5.6 123.7 36.3 87.4 5.8 1,216.5 363.2 853.4 115.1 738.2 125.5 37.0 88.6 5.8 868.4 159.4 460.8 30.1 430.7 181.2 5.8 61.1 62.0 46.6 73.6 '51.4 1,527.7 1,230.5 375.8 854.7 115.6 739.1 47.8 1,523.1 1.228.8 375.7 853.1 115.6 737.5 123.0 35.8 87.1 5.4 15 16 17 18 19 Deposits Transactron Norrtr ansactron Large time Other 20 21 22 23 Borrowings From banks in the U.S_e From nonbanks in the U.S. Net due to related foreign offices 91.3 26.4 64.9 1.8 108.5 34.4 74.1 3.4 110.5 34.6 76.0 3.9 24 Other liabilities 9 26.3 27.5 27.6 27.5 27.4 27.6 27.7 27.5 1,348.1 27.1 1,372.0 1,372.4 1,372.9 1,380.4 1,385.1 1,387.9 1,384.7 1,375.6 27.6 1,375.4 1,386.7 27.3 1,384.5 133.5 137.2 139.5 139.9 139.7 139.4 140.6 140.5 139.7 140.1 141.0 138.6 25 26 Total liabilities Residual (assets less liabilities) 10 Foornotes appear on pag8 13. 123.1 37.5 85.5 5.4 27.7 H.B (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Page 9 SP.Ilsormlly ndjustP.d, not ;~djustad tor mergers, billions of dollars August 19, 1994 1994 1994 1994 1994 1994 1994 1994 Jan Feb Mar Apr May Jun Jul 1,397.4 1,445.7 1,448.5 1,467.7 1,475.9 1,479.6 1,483.6 1,505.6 1,507.6 1,511.5 1,504.2 1,509.3 372.1 303.8 27.7 276.1 86.5 189.6 46.0 72.7 70.9 68.3 13.5 54.7 19.7 35.0 389.1 309.3 26.3 283.0 90.5 192.5 50.1 73.3 69.1 79.8 22.9 56.9 21.2 35.7 407.0 317.8 26.8 291.0 89.8 201.2 49.6 78.9 72.7 89.2 31.8 57.4 21.6 35.8 406.5 312.9 24.5 288.4 89.7 198.8 49.5 78.3 70.9 93.6 34.8 58.8 21.4 37.3 1,071.2 290.S 424.5 44.3 380.3 214.6 45.5 96.0 17.2 11.9 66.9 1,077.1 293.5 427.2 44.6 382.6 216.7 44.2 95.6 16.6 11.9 67.2 83.5 114.9 107.3 1,752.8 413.8 315.9 24.7 291.2 88.9 202.3 48.9 80.1 73.3 97.9 38.8 59.2 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 68.2 411.3 312.4 22.6 289.8 87.1 202.7 49.0 79.6 74.1 98.9 39.4 59.5 21.5 38.0 1,056.6 280.4 422.2 43.6 378.6 206.3 48.1 99.5 20.8 12.5 66.3 76.4 117.9 122.1 1,725.1 412.2 319.8 26.6 293.2 89.0 204.2 47.9 82.7 73.6 92.4 34.2 58.2 21.7 36.5 1,063.7 287.2 423.3 44.0 379.4 212.5 43.7 97.0 18.5 12.1 66.4 73.9 108.9 111.2 1,733.6 408.4 315.0 27.5 287.4 86.7 200.8 49.0 78.5 73.2 93.4 35.1 58.3 21.5 36.8 1,025.3 277.0 407.8 44.8 363.0 193.6 48.1 98.9 20.4 14.1 64.4 74.6 113.5 124.4 1,671.2 391.9 306.4 23.8 282.6 89.4 193.2 47.7 74.1 71.4 85.6 28.3 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 1,096.4 300.5 433.3 45.2 388.1 222.1 43.3 97.3 16.7 11.8 68.8 87.6 113.2 109.0 1,778.4 91.6 110.1 109.6 1,781.9 413.6 317.0 24.4 292.6 89.0 203.6 48.3 79.1 76.2 96.6 37.1 59.5 21.5 38.0 1,097.8 300,8 434.6 45.2 389.4 223.0 42.9 96.5 16.8 11.8 68.0 87.3 116.2 107.4 1,785.3 408.2 314.0 24.9 289.1 95.0 194.1 46.9 79.0 68.3 94.2 35.5 58.7 21.3 37.4 1,096.0 300.7 435.2 45.3 389.8 224.4 39.7 96.0 16.5 11.8 67.7 89.7 105.9 110.0 1,772.7 409.3 313.9 25.0 288.9 95.4 193.5 47.6 78.5 67.4 95.4 36.5 58.9 21.3 37.6 1,099.9 301.6 435.8 45.4 390.4 225.5 40.4 . 96.7 16.2 11.7 . 68.8 83.1 110.5 107.5 1,773.4 1,132.2 407.8 724.3 104.4 619.9 1.149.2 426.5 722.6 99.0 623.6 329.8 98.2 231.6 0.2 81.9 1,144.6 425.0 719.7 96.7 622.9 Account ASSETS 1 Bank credit 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d 5 6 7 7a 7b a 9 10 lOa lOb IOc 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 credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Nonbank financial State and local government All other 11 Interbank loans 4 12 Cash assets 5 13 Other assets 6 14 Total assets7 73.9 123.3 113.7 1,722.9 1,060.7 284.3 419.9 43.9 376.1 209.6 49.5 97.3 18.6 12.2 66.6 72.8 114.3 110.1 1,728.4 1 '146.9 426.2 720.7 96.8 623.9 1,143.5 425.1 718.5 95.1 623.3 82.0 113.5 109.6 1,748.1 LIABILITIES 15 Deposits 16 Transaction 17 Nontransaction 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) ~ootnotes appear on page 13. 318.3 94.7 223.6 ·15.9 82.6 1,517.2 1,561.0 332.6 98.7 233.9 ·1.5 81.2 1,559.2 154.0 164.1 163.6 1,140.8 425.6 715.2 95.8 619.4 348.2 109.1 239.1 39.5 1,138.7 422.1 716.6 96.0 620.6 354.0 112.0 242.0 44.0 1,144.7 428.5 716.2 96.8 619.4 353.0 107.8 245.2 40.4 1,139.6 422.0 717.5 96.5 621.1 341.1 108.5 232.6 39.2 74.7 1,583.4 1,135.3 422.3 713.1 95.2 617.9 344.7 101.7 243.0 27.4 71.3 1,578.7 72.0 1,600.5 69.9 1,606.6 71.2 1,609.3 71.3 1,591.2 1,593.6 164.7 174.1 177.9 175.3 175.9 181.6 179.8 346.7 96.1 250.6 8.3 73.7 1,572.3 1,133.0 415.7 717.3 94.8 622.5 361.8 97.0 264.9 15.5 1,140.1 423.5 716.6 95.8 620.7 351.2 104.8 246.4 17.4 73.7 1,584.0 156.1 149.6 332.0 100.5 231.4 46.1 70.9 Page 10 H.B (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES' Not !lef!son;tlly :1djusiP.d. not <ldjusted lor rnHrgmt,, billions ol doll11rs Account I August19. 1994 1994 Jan 1994 1994 1994 1994 1994 1994 Feb Mar Apr May .Jun Jul 1.387.9 1.443.7 1,451.0 1,466.3 1,476.1 1,473.6 1,480.0 1,496.7 1,494.5 1.498.1 1,502.4 1,503.8 367.3 299.2 26.0 273.3 86.5 186.8 45.9 70.9 70.0 68.1 13.9 54.2 19.4 34.7 384.9 305.6 25.0 280.7 88.5 192.2 50.3 72.3 69.6 79.2 22.2 57.1 21.1 36.0 392.2 306.5 25.5 281.0 88.5 192.5 48.0 73.9 70.7 85.7 28.4 57.3 21.3 36.0 405.9 317.6 27.7 290.0 90.4 199.5 49.8 78.1 71.6 88.3 30.8 57.4 21.6 35.8 410.5 319.7 27.0 292.7 90.1 202.6 49.3 80.7 72.6 90.8 32.9 57.9 21.7 36.2 403.9 311.9 25.5 286.4 87.1 199.3 49.1 78.3 71.9 92.0 34.1 57.9 21.6 36.3 403.9 310.6 23.0 287.6 89.7 197.9 50.3 77.4 70.2 93.3 35.3 58.0 21.5 36.5 409.3 311.3 23.1 288.2 88.8 199.3 48.8 78.1 72.4 98,1 39.6 58.5 21.1 37.4 405.3 307.1 21.5 285:6 86.7 198.9 48.8 72.2 98.2 39.3 58.9 21.2 37.7 409.1 311.1 22.7 288.3 88.7 199.6 47:6 77.7 74.3 98.0 39.2 58.8 21.3 37.5 409.5. 313.9 25.0 288.9 95.3 193.6 46.9 78.3 68.4 95.7 36.9 58.8 21.1 37.6 408.7 313.1 24.7 288.4 95.3 193.2 47.0 78.5 67.6 95.6 36.4 59.3 21.2 38.1 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 43.5 375.1 209.2 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 t,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 1,089.2 298.3 432.9 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 1,092.9 299.7 434.7 45.1 389.6 222.5 39.7 96.3 16.5 11.8 68.0 1,095.0 300.3 436.0 45.2 390.8 223.2 39.7 95.8 16.1 11.6 68.0 73.0 111.0 124.2 78.9 121.5 122.7 74.7 119.3 113.3 72.6 112.2 109.5 75.9 108.4 109.1 80.1 113.2 108.6 84.3 113.6 107.1 85.4 110.4 108.8 87.0 103.8 108.3 83.4 107.3 106.4 88.0 106.2 110.5 82.2 102.4 106.5 1,658.2 1,729.9 1,721.3 1,723.8 1,733.2 1,738.8 1,748.4 1,765:0 1,757.2 1,758.8 1,770.5 1,758.2 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 94.5 623.0 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.:,3 618.9 1,136.1 419.5 716.6 96.3 620.3 1,124,6 407,6 717.0 96.5 620.5 1'121.5 407.0 714.5 97.3 617.2 1,143.4 422.7 720.7 97.8 622.8 1,135.5 411.5 724.0 98.2 625.8 313.1 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 15.6 344.2 101.2 243.0 26.0 349.6 101.6 248.1 27.7 351.2 103.8 247.4 37.9 353.1 103.3 249.8 41.4 351.~ 102.6 248.5 45.8 347.7 104.9 242.8 38.6 344.2 99.6 244.5 38.6 !993 Jul ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 3f 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 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 ?a 7b 8 9 10 lOa lOb tOe Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Securiti1 Oll1er Nonbank financial State and local government All other ng 11 12 13 Interbank loans 4 Cash assets 5 Other assets 6 14 Total assets 7 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks rn the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities9 80.8 83.2 80.7 73.7 70.6 72.2 68.9 70.5 68.2 70.3 70.8 70.2 25 Total liabilities 1,505.8 1,567.2 1,558.4 1,559.5 1,568.3 1,574.7 1,581.9 1,595.7 1,587.2 1,588.8 1,600.4 1,588.5 26 Residual (assets less liabilities) 10 152.4 162.7 162.9 164.3 164.8 164.1 166.5 1!)9.3 170.0 170.1 170.1 169.8 LIABILITIES Foornotes app8<lf on page 13. H.8 (510) Page 11 ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES 1 Seasonally adjusted, billions ot dollars Account Augu~t 1994 1994 1994 1994 1994 1994 1994 Jan Feb Mar Apr May Jun Jul 19. 1994 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 credit2 Commercial and industrial Real estate Security3 Other Nonbank financial All other 347.7 330.9 336.2 338.1 349.3 347.4 346.4 357.3 359.4 360.0 358.2 358.1 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 90.9 59.7 31.3 89.5 58.9 30.6 89.9 59.1 30.8 90.0 59.3 30.7 271.3 154.4 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 16.5 254.3 153.2 42.8 26.4 31.9 17.3 14.6 266.1 156.5 42.0 31.1 36.6 19.2 17.4 268.5 157.9 41.7 31.9 36.9 19.5 17.4 270.4 157.6 42.2 32.9 37.7 20.5 17.3 268.4 157.6 42.3 30.6 37.8 20.5 17.3 268.1 157.7 42.1 31.0 37.3 19.7 17.6 11 Interbank ioans 4 21.7 19.2 25.3 23.4 25.8 28.6 29.4 30.5 33.0 31.2 27.0 28.2 12 Cash assets 5 27.3 25.1 24.5 25.5 26.2 27.3 26.3 25.7 26.2 25.5 25.4 23.8 13 Other assets 6 46.4 45.3 47.4 47.2 47.4 50.8 50.8 53.4 53.3 51.8 54.8 53.7 14 Total assets 7 443.0 420.4 433.3 434.2 448.7 454.0 452.8 466.9 471.8 468.4 465.3 463.7 LIABILITIES 15 16 -17 18 19 Deposits Transaction Nontransact!on 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 3.2 142.4 10.2 132.2 127.8 4.4 145.0 10.3 134.7 129.4 5.3 145.7 10.0 135.7 130.0 5.6 140.9 9.0 131.9 127.7 4.2 143.0 10.1 132.9 127.3 5.5 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 86.2 152.5 113.0 20.9 92.1 156.6 116.2 23.8 92.3 158.0 I 13.4 21.1 92.3 149.6 111.6 17.9 93.7 167.9 110.3 16.9 93.4 157.9 24 Other liabilities9 41.9 42.8 43.9 42.6 42.6 44.0 43.1 46.8 46.9 46.1 46.3 47.7 25 Total liabilities 434.7 417.9 428.6 425.4 440.6 441.3 442.7 458.7 466.1 454.8 466.7 458.9 26 Residual (assets less liabilities) 10 8.4 2.5 4.7 8.8 8.1 12.7 10.0 8.2 5.7 13.6 ·1.4 4.8 Footnotes appear on page 13. H.B (510) Page 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES' Not seasonally adjusted. billions ol dollars Account Augu~t 1994 1994 1994 1994 1994 1994 1994 .Jan Feb Mar Apr May Jun Jul 19. 1994 ASSETS 1 Bank credit 2 3 4 Securities In bank credit U.S. government securities Other securities 5 6 7 9 10 lOa 10c Loans and leases in bank credit2 Commercial and industrial Real estate Securitfl OJ her Nonbank financial All olher 339.9 338.8 338.6 342.0 347.1 341.3 342.6 348.8 351.5 349.7 351.8 354.0 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 89.5 58.7 30.8 88.9 58.2 30.7 88.8 58.0 30.9 89.0 58.2 30.8 265.3 153.6 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 14.9 259.6 155.7 41.9 26.7 35.4 19.0 16.4 262.0 157.4 42.0 27.1 35.5 19.3 16.2 260.9 156.1 41.9 27.3 35.6 19.6 16.0 263.0 156.2 42.1 28.1 36.6 20.3 16.4 265.0 157.4 42.1 28.9 36.7 19.4 17.3 25.1 11 Interbank loans 4 21.3 20.3 23.7 22.5 25.3 27.8 27.6 30.1 30.3 33.3 26.2 12 Cash assets 5 27.0 24.9 24.0 25.1 25.4 26.2 26.4 25.5 25.4 25.6 25.2 24.7 13 Other assets 6 45.3 46.5 47.7 46.6 46.5 49.8 49.3 52.1 52.0 50.7 54.5 53.6 14 Total assets 7 433.5 430.5 434.0 436.0 444.1 445.1 445.9 456.4 459.1 459.3 457.6 457.2 15 16 17 18 19 Deposits 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 3.9 143.5 10.2 133.3 128.6 4.7 146.6 10.4 136.2 130.1 6.1 146.8 9.8 137.0 131.0 6.1 142.2 9.2 133.0 127.9 5.2 142.7 9.7 133.0 127.9 5.2 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 82.6 152.3 101.1 18.7 82.4 149.2 109.4 22.2 87.2 147.4 113.1 21.1 92.0 149.8 115.6 22.5 93.1 146.9 109.2 19.9 89.3 153.5 113.8 18.4 95.4 150.6 112.1 17.5 94.6 150.6 24 Other liabilities9 41.0 43.7 44.5 42.3 41.6 43.4 42.7 45.6 45.6 45.4 46.6 47.4 25 Total liabilities 428.9 424.8 428.6 430.4 439.1 440.7 441.5 452.1 454.7 454.9 453.2 452.8 5.7 5.4 5.6 5.1 4.3 4.3 4.3 4.3 4.3 4.3 4.3 LIABILITIES 26 Residual (assets less liabilities) Footnotes appear on page 13. 10 4.6 H.8(510) Page 13 August19, 1994 Footnotes 1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks (small domestic): branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations (foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe: data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities. The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large domestic banks presented on pages 7-8 and pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels. 2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States. 3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data 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; lor 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 lor total assets and total liabilities.
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