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FEDERAL RESERVE statistical release . H.S (510) ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars Account For immediate release February 24, 1995 1994 Jul 1994 Aug 1994 Sap 1994 Oct 1994 Nov 1994 Dec 1995 Jan ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitf Other Interbank loans4 Cash assets 5 Other assets6 Total assets7 3,146.6 942.2 734.8 207.4 2,204.4 591.2 943.1 73.2 869.9 394.8 81.3 194.0 153.2 219.2 201.9 3,663.1 3,256.5 975.0 750.8 224.2 2,281.5 618.7 965.7 74.1 891.6 423.5 77.2 196.3 159.5 211.0 224.8 3,794.7 3,269.2 969.4 745.2 224.2 2,299.8 623.4 973.2 74.4 898.8 429.7 75.0 198.4 160.3 205.7 223.4 3,801.6 3,281.4 967.3 740.1 227.2 2,314.1 627.9 980.7 74.9 905.8 435.0 69.7 200.9 161.5 203.2 220.0 3,809.1 3,290.6 959.0 730.5 228.5 2,331.6 634.2 985.7 75.3 910.5 441.5 71.2 198.9 165.5 209.2 219.4 3,827.8 3,300.5 952.0 722.9 229.1 2,348.5 640.4 991.1 75.9 915.2 444.4 71.8 200.8 172.7 205.7 221.9 3,844.3 3,319.7 948.1 718.8 229.3 2,371.6 645.6 998.8 76.3 922.5 449.8 73.5 203.8 175.8 208.2 230.5 3,8n.s 3,351.1 946.4 720.2 226.2 2,404.7 658.5 1,013.3 76.6 936.6 454.7 71.6 206.6 179.5 218.3 242.4 3,Q33.9 3,362.8 949.9 719.6 230.3 2,412.8 661.9 1,016.4 76.7 939.6 454.5 72.9 207.2 181.5 202.8 243.4 3,933.1 3,358.1 939.1 716.3 222.8 2,419.0 667.9 1,018.3 76.9 941.4 456.0 70.0 206.9 182.4 231.8 249.8 3,965.0 3,350.7 938.0 718.9 219.1 2,412.7 667.5 1,017.6 76.9 940.7 454.0 67.9 205.8 173.4 205.2 249.0 3,921.4 2,422.0 669.4 1,018.5 76.7 941.8 455.5 70.4 208.3 179.7 208.7 258.7 3,946.4 15 16 17 18 19 20 21 22 23 24 25 26 LIABILITIES 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 liabilitles9 Total liabilities Residual (assets less llabilities) 10 2,534.5 814.6 1,719.9 348.6 1,371.3 542.6 155.1 387.5 122.2 161.6 3,360.8 302.3 2,515.5 811.5 1,704.0 339.0 1,365.0 577.2 160.0 417.3 196.1 179.7 3,468.5 326.2 2,518.5 809.6 1,709.0 342.5 1,366.5 577.0 158.5 418.5 205.3 175.9 3,476.7 324.9 2,519.1 803.6 1,715.4 347.7 1,367.7 579.7 160.5 419.2 209.6 175.3 3,483.7 325.5 2,530.0 804.6 1,725.4 356.7 1,368.7 583.8 165.7 418.1 213.2 175.8 3,502.8 324.9 2,526.4 796.7 1,729.7 361.0 1,368.7 591.2 170.0 421.2 212.2 175.7 3,505.5 338.8 2,531.0 795.8 1,735.3 362.5 1,372.7 607.0 177.6 429.4 225.1 183.1 3,546.1 331.5 2,545.0 806.6 1,738.5 365.7 1,372.8 639.5 181.6 457.9 244.5 179.9 3,609.0 325.0 2,543.8 798.2 1,745.6 369.6 1,376.0 646.6 184.4 462.2 245.6 181.5 3,617.5 315.6 2,561.2 820.9 1,740.3 367.0 1,373.3 656.6 185.8 470.8 248.0 183.8 3,649.5 315.4 2,532.5 791.7 1,740.9 367.1 1,373.8 626.2 173.2 453.1 262.2 187.7 3,608.6 312.8 2,542.8 799.8 1,743.0 370.7 1,372.2 646.8 182.2 464.6 256.7 183.0 3,629.2 317.1 Footnotes appear on page 13. 3,356.3 934.3 713.9 220,4 H.B (510) Page 2 ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account February 24, 1995 1994 1994 1994 Jul Aug Sep 1994 Oct 1994 1994 1995 Nov Dec Jan 3,290.9 957.9 "129.9 228.0 2,333.0 632.0 988.4 75.9 912.5 441.5 71.0 200.1 163.7 209.7 3,308.8 221.2 3,828.8 3,336.0 943.3 717.6 225.7 2,392.7 646.4 1,005.2 76.3 928.9 454.8 78.5 207.8 186.6 222.0 236.5 3,924.1 3,347.6 953.4 723.9 229.5 2,355.5 640.4 995.9 76.3 919.6 444.7 73.4 201.2 174.3 212.2 224.7 3,863.2 ASSETS 3,143.1 3,244.5 3,262.7 7b 8 9 10 11 Interbank loans 4 12 C~sh assets5 936.6 728.9 207.7 2,206.5 588.2 941.6 73.2 868.4 398.9 83.8 194.0 158.4 224.6 970.2 746.6 223.6 2,274.2 618.0 965.2 74.1 891.2 421.4 72.7 196.9 156.4 208.0 967.9 746.4 221.5 2,294.8 620.5 972.7 74.5 898.2 429.3 72.6 199.7 156.5 198.2 13 Other assets6 14 Total assets7 201.8 3,670.5 224.3 3,n6.5 225.0 3,785.4 3,280.3 965.5 742.5 223.0 2,314.8 624.3 982.0 75.2 906.8 436.0 68.4 204.0 158.6 204.6 220.5 3,806.9 2,538.6 825.1 1,713.4 345.6 1,367.8 542.5 158.9 383.6 127.7 164.1 3,372.9 2,506.7 802.3 1,704.4 338.6 1,365.8 580.3 156.7 423.5 193.0 177.4 3,457.4 2,504.3 793.2 1 ,711.1 343.2 1,367.9 584.0 156.5 427.5 200.7 175.2 3,464.2 2,515.9 800.9 1,715.0 347.7 1,367.4 589.5 158.6 430.9 204.1 175.1 3,484.6 2,525.6 801.9 1,723.7 354.6 1,369.1 591.5 163.7 427.9 213.0 177.6 3,507.8 2,541.4 810.8 1,730.6 360.1 1,370.5 604.2 174.3 429.9 212.0 180.7 3,538.4 297.6 319.1 321.2 322.3 321.0 324.8 Bank credit 2 3 4 5 6 7 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 Securitr Other ?a 3,355.6 2.407.1 655.2 1,011.6 76.6 935.0 459.4 74.1 206.8 186.4 223.7 3,357.2 936.5 712.5 224.0 2,420.7 664.9 1,014.7 76.7 938.0 458.9 75.5 206.8 190.3 225.8 3,350.7 940.3 712.7 227.7 2,404.7 656.5 1,012.5 76.6 935.9 458.2 73.5 204.0 181.5 196.7 937.5 714.4 223.2 2,413.2 665.0 1,015.6 76.6 939.1 456.5 71.0 205.0 175.5 189.9 242.3 3,943.0 240.4 3,906.7 251.8 3,968.1 247.4 3,906.5 935.1 710.4 224.7 2,420.5 667.9 1,015.6 76.5 939.1 457.3 73.1 206.7 185.5 209.0 255.8 3,948.7 2,563.7 831.4 1,732.3 361.1 1,371.2 619.6 186.6 433.0 229.9 186.2 3,599.5 2,549.0 816.9 1,732.1 362.5 1,369.6 632.9 186.4 446.5 251.2 182.8 3,615.8 2,504.0 769.3 1,734.7 367.3 1,367.4 631.3 181.5 449.8 259.7 183.9 3,578.9 2,547.3 813.9 1,733.4 364.5 1,368.9 656.6 190.3 466.3 249.1 186.9 3,639.9 2,517.1 775.4 1,741.7 367.5 1,374.2 621.5 175.5 446.0 250.6 188.9 3,578.1 2,540.8 797.5 1,743.4 370.S 1,372.5 643.8 185.5 458.3 250.6 183.9 3,619.1 324.5 327.1 327.8 328.2 328.4 329.6 940.4 714.1 226.3 3,345.1 UAB!L!T!ES 15 Deposits Transaction 16 Nontransaction 17 18 Larr;3 time Oth•.~r 19 20 Borrowings From banks in the U.S.8 21 22 23 From nonbanks In the U.S. Net due to related foreign offices 24 Other liabllities9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. H.S (510) Page3 ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars February 24, 1995 1994 Jul 1994 Aug 1994 Sep 1994 Oct 1994 Nov 1994 Dec 1995 Jan 2,813.1 864.5 680.3 184.2 1,948.6 441.1 897.8 73.2 824.6 394.8 54.7 160.2 133.9 193.7 156.1 3,239.0 2,905.9 892.3 691.4 200.9 2,013.7 460.8 922.8 74.0 848.7 423.5 47.6 159.0 133.5 185.6 169.2 3,337.2 2,918.1 885.9 685.8 200.1 2,032.2 464.9 930.5 74.4 856.1 429.7 47.0 160.0 135.9 181.3 169.1 3,347.5 2,927.9 881.6 680.1 201.4 2,046.4 468.8 938.4 74.9 863.5 435.0 43.6 160,6 137.9 180.8 166.1 3,355.9 2,939.1 875.2 673.3 201.9 2,063.8 472.9 944.2 75.3 868.9 441.5 45.6 159.7 140.9 185.2 164.8 3,373.2 2,947.8 870.9 668.9 202.0 2,076.8 475.7 949.8 75.9 873.9 444.4 46.2 160.7 149.5 181.2 166.0 3,388.0 2,962.1 868.6 667.1 201.5 2,093.5 479.0 957.6 76.3 881.3 449.8 45.7 161.4 153.0 181.2 2,991.1 863.9 666.5 197.4 2,127.2 490.2 972.7 76.6 896.1 454.7 45.7 163.9 156.2 191.4 167.2 3,406.9 2,382.0 803.8 1,578.2 210.8 1,367.4 433.2 133.4 299.8 4.4 120.3 2,939.9 2,372.5 801.4 1,571.1 209.9 1,361.1 469.0 141.0 328.1 43.9 133.0 3,018.5 2,373.7 799.5 1,574.2 211.3 1,362.9 470.9 140.7 330.2 52.2 130.2 3,026.9 2,369.1 793.6 1,575.5 210.6 1,364.9 475.5 143.4 332.2 58.8 130.8 3,034.3 2,374.3 794.8 1,579.5 215.8 1,363.7 483.1 149.3 333.8 64.4 129.4 3,051.2 2,370.7 787.1 1,583.7 220.1 1,363.6 488.3 153.7 334.5 65.6 128.4 3,053.0 2,372.0 786.0 1,586.0 219.8 1,366.1 500.9 161.4 339.5 77.2 126.3 3,076.4 299.1 318.7 320.6 321.6 322.0 335.0 33D.4 Account ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 Bank credit Securities In bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and Industrial Real estate Revolving home equity Other Consumer securitr Other Interbank loans 4 Cash assets5 Other assets6 Total assets 7 LIABILITIES Deposits Transaction Nontransaction Large time Other Borrowings From banks In the U.s.a From nonbanks In the U.S. Net due to related foreign offices Other llabllltles9 Total liabilities 26 Residual (assets less liabilities) 10 15 16 17 18 19 20 21 22 23 24 25 Footnotes appear on page13. 172.7 3,454.2 2,998.1 865.4 664.9 200.5 2,132.8 492.3 975.7 76.7 899.0 454.5 46.7 163.6 157.5 176.4 172.1 3,446.9 2,995.5 855.5 661.9 193.7 2,139.9 496.3 977.9 76.9 901.0 456.0 45.4 164.3 157.6 204.6 178.3 3,478.9 2,980.3 847.3 657.2 190.2 2,132.9 494.7 977.4 76.9 900.6 454.0 43.9 162.9 151.0 180.0 177.7 3,432.2 2,987.5 845.1 654.8 190.2 2,142.4 496.5 978.3 76.7 901.7 455.5 47.0 165.1 158.8 182.9 186.7 3,458.8 2,390.1 797.1 1,593.0 226.1 1,367.0 534.1 163.3 370.8 91.3 119.5 3,135.0 319.3 2,386.6 788.9 1,597.7 229.2 1,368.5 541.6 168.2 373.4 92.3 120.1 3,140.6 306.3 2,407.8 811.2 1,596.7 229.1 1,367.6 549.6 168.1 381.5 84.4 122.5 3,164.3 2,378.0 782.3 1,595.7 229.8 1,365.9 519.0 154.7 364.4 94.4 125.0 3,116.4 314.5 315.7 2,390.5 789.8 1,600.8 233.2 1,367.6 537.3 161.5 375.8 92.2 121.9 3,142.0 316.8 H.B (510) AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Page4 AS~ETS Account February 24~ 1995 1994 1994 Jul 1994 Aug 1994 Sep 1994 Oct 1994 Nov 1994 Dec 1995 Jan 2,804.1 857.2 672.9 184.3 1,947.0 437.9 896.4 73.1 823.2 398.9 54.1 159.6 138.0 199.5 155.7 3,239.8 2,897.1 888.5 688.2 200.3 2,008.6 459.7 922.4 74.0 848.4 421.4 45.8 159.3 130.1 182.4 169.5 3,322.5 2,912.5 884.7 687.3 197.4 2,027.8 461.6 929.9 74.5 855.4 429.3 46.1 160.9 133.1 173.2 169.9 3,331.8 2,928.6 880.4 683.0 197.4 2,048.2 465.7 939.5 75.2 864.3 436.0 43.7 163.3 134.5 181.0 167.5 3,354.6 2,941.1 873.6 672.5 201.2 2,067.5 471.8 946.8 75.9 870.9 441.5 46.1 161.3 138.2 184.9 167.0 3,374.6 2,955.7 871.4 668.7 202.8 2,084.3 475.9 954.4 76.3 878.1 444.7 47.4 161.9 151.3 187.8 167.6 3,405.7 2,969.5 862.2 663.9 198.2 2,107.3 478.7 964.1 76.3 887.7 454.8 46.2 163.6 161.3 194.8 169.4 3,438.2 2,982.1 856.5 659.0 197.5 2,125.7 486.7 971.1 76.6 894.6 459.4 45.2 163.3 161.7 197.2 172.2 3,456.3 2,977.7 854.8 656.5 198.3 2,122.8 487.4 972.0 76.6 895.4 458.2 45.0 160.2 154.9 171.0 169.3 3,415.9 2,988.3 851.0 656.1 194.9 2,137.3 493.7 974.3 76.7 897.6 458.9 47.0 163.4 165.0 199.3 179.8 3,475.4 2,978.3 847.3 654.0 193.3 2,131.0 493.4 975.2 76.5 898.7 456.5 44.5 161.5 155.7 165.2 174.6 3,416.7 2,986.0 845.7 652.1 193.6 2,140.4 495.9 975.3 76.5 898.8 457.3 48.1 163.8 165.4 184.4 183.6 3,462.3 2,386.6 814.2 1,572.4 208.9 1,363.5 434.3 136.6 297.6 3.0 122.1 2,946.0 293.8 2,363.7 792.2 1,571.5 210.0 1,361.5 469.7 137.4 332.3 43.6 131.9 3,008.8 313.7 2,359.9 783.3 1,576.6 212.8 1,363.8 476.0 138.8 337.2 51.0 129.1 3,015.9 315.9 2,366.5 790.1 1,576.4 211.5 1,364.9 484.7 141.0 343.7 55.4 130.6 3,037.2 317.4 2,373.6 791.8 1,581.7 216.6 1,365.1 490.8 147.9 342.8 62.3 131.9 3,058.5 2,387.4 801.2 1,586.2 220.3 1,365.9 501.6 157.4 344.2 64.1 132.6 3,085.8 2,394.4 807.2 1,587.2 223.9 1,363.3 528.2 167.4 360.9 90.2 121.2 3,134.1 2,345.8 760.1 1,585.7 226.9 1,358.7 528.9 165.7 363.2 96.9 121.5 3,093.0 2,393.1 803.9 1,589.2 227.3 1,361.9 550.0 171.4 378.6 84.7 124.4 3,152.1 2,361.8 766.0 1,595.8 230.2 1,365.6 516.2 157.3 359.0 91.0 124.2 3,093.3 316.1 319.9 2,404.8 821.4 1,583.4 218.2 1,365.2 512.1 168.9 343.2 74.2 127.5 3,118.6 319.6 322.2 322.9 323.3 323.4 2,388.2 787.7 1,600.5 233.5 1,367.0 536.8 165.0 371.8 91.0 121.7 3,137.7 324.7 ASSETS Bank credit Securities in bank credit 2 U.S. government securities 3 Other securities 4 Loans and leases in bank credit2 5 Commercial and industrial 6 Real estate 7 Revolving home equity 7a Other 7b 8 Consumer Security3 9 10 Other 11 Interbank loans4 12 Cash assets5 13 Other assets6 14 Total assets 7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabi!ities9 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. H.B (510) ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars 1994 1994 1994 1994 1994 1994 1994 Account Jul Aug Sep Oct Nov Dec Pages February 24, 1995 1995 Jan ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and Industrial Real estate Revolving home equity Other Consumer Securitf Other Interbank loans 4 Cash assets 5 Other assets6 Total assets7 LIABILITIES 1,328.7 452.4 365.4 87.0 876.4 156.3 467.5 28.5 439.0 186.3 6.2 59.9 56.6 74.7 48.3 1,488.2 1,373.9 461.3 374.2 87.0 912.6 160.2 484.5 28.9 455.6 200.7 5.2 62.0 46.8 72.1 51.9 1,524.7 1,378.5 459.2 372.5 86.7 919.3 161.4 488.5 29.1 459.4 202.2 5.2 62.0 46.0 71.3 52.4 1,528.2 1,384.3 458.7 372.4 86.3 925.6 162.7 491.9 29.1 462.8 204.2 5.1 61.7 45.0 69.2 52.3 1,530.7 1,390.5 456.5 370.3 86.2 934.0 163.8 495.6 29.1 466.5 207.4 5.2 62.0 45.6 70.7 50.9 1,537.5 1,393.3 453.9 367.5 86.3 939.4 165.0 498.9 29.4 469.4 208.3 5.3 61.9 47.4 69.1 52.4 1,541.8 1,403.5 451.1 364.8 86.3 952.4 165.8 504.2 29.5 474.7 215.2 5.3 61.9 48.7 69.4 52.5 1,553.5 1,410.5 447.3 361.2 86.1 963.2 168.5 508.9 29.6 479.4 218.5 5.3 62.0 46.8 71.3 52.2 1,560.1 1,411.5 446.4 360.5 85.9 965.1 168.9 509.9 29.6 480.3 218.9 5.3 62.2 46.5 67.1 51.9 1,556.1 1,410.1 444.1 358.5 85.6 966.0 169.7 510.2 29.7 480.5 219.1 5.2 61.8 46.2 71.7 53.2 1,560.3 1,407.9 442.5 357.0 85.5 965.5 169.4 510.8 29.7 481.1 218.3 5.1 61.9 44.6 67.7 54.3 1,553.8 1,408.1 440.3 354.9 85.4 967.7 169.6 511.3 29.6 481.6 219.1 5.2 62.5 47.0 64.3 58.3 1,556.8 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S.9 From nonbanks In the U.S. Net due to related foreign offices Other liabllltles9 Total liabilities Residual (assets less liabllltles) 10 1,212.6 369.7 842.9 110.9 732.0 107.2 32.6 74.6 3.4 26.7 1,349.9 138.3 1,223.0 372.4 850.6 115.1 735.5 125.3 37.2 88.0 5.6 28.2 1,382.1 142.6 1,222.6 371.8 850.8 116.0 734.8 127.1 37.9 89.1 5.6 28.1 1,383.4 1,220.7 369.4 851.3 117.0 734.2 131.3 39.4 91.9 6.5 28.2 1,386.7 144.0 1,223.8 369.9 853.9 118.2 735.7 133.1 41.1 92.0 7.0 27.8 1,391.6 145.9 1,224.0 366.7 857.3 119.9 737.4 132.4 42.2 90.2 5.3 28.4 1,390.1 151.7 1,227.7 366.8 860.9 120.8 740.1 138.8 45.1 93.7 6.7 28.3 1,401.4 152.0 1,231.7 368.4 863.4 123.8 739.6 148.0 45.2 102.8 5.7 28.2 1,413.7 146.4 1,228.8 365.2 863.6 124.6 739.0 154.7 47.9 106.8 5.3 28.1 1,417.0 139.1 1,232.0 368.6 863.4 124.9 738.5 150.9 46.1 104.8 5.7 28.0 1,416.6 143.7 1,225.7 362.6 863.1 125.6 737.5 147.3 43.8 103.5 6.1 28.1 1,407.2 146.5 1,227.0 362.1 864.9 125.7 739.2 148.0 44.5 103.5 5.7 28.5 1,409.2 147.7 Footnotes appear on page 13. 144.9 H.B (510) ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers. billions of dollars 1994 1994 1994 1994 1994 1994 1994 Account Sep Dec Jul Aug Oct Nov PageS February 24, 1995 1995 Jan ASSETS 2 3 4 5 6 7 7a 7b 8 9 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases In bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer securitr Other Interbank loans4 Cash assets5 1,484.4 412.1 314.9 97.2 1,072.3 284.8 430.3 44.7 385.7 208.4 48.5 100.3 77.3 119.0 107.8 1,750.8 1,532.1 431.0 317.2 113.8 1,101.1 300.6 438.3 45.1 393.2 222.8 42.3 97.0 86.7 113.5 117.3 1,812.5 1,539.6 426.7 313.3 113.4 1,112.9 303.5 442.0 45.3 396.7 227.6 41.8 98.0 89.8 110.0 116.7 1,819.3 1,543.6 422.8 307.7 115.1 1,120.8 306.1 446.5 45.8 400.7 230.8 38.4 98.9 92.9 111.6 113.8 1,825.2 1,548.6 418.8 303.0 115.7 1,129.8 309.1 448.6 46.1 402.5 234.1 40.4 97.7 95.3 114.6 113.8 1,835.7 1,554.5 417.1 301.4 115.7 1,137.4 310.7 450.9 46.5 404.4 236.1 40.9 98.8 102.1 112.2 113.6 1,846.1 1,558.6 417.5 302.3 115.1 1,141.1 313.1 453.4 46.8 406.7 234.6 40.3 99.6 104;3 111.8 114.7 1,853.4 1,580.6 416.6 305.3 111.3 1,164.0 321.8 463.7 47.0 416.7 236.1 40.5 101.9 109.4 120.0 120.5 1,894.1 1,586.6 419.0 304.3 114.6 1,167.7 323.3 465.8 47.1 418.7 235.6 41.5 101.4 111.0 109.4 120.3 1,890.8 1,585.4 411.5 303.4 108.1 1,173.9 326.6 467.8 47.2 420.5 236.8 40.3 102.5 111.4 133.0 125.1 1,918.6 1,572.3 404.9 300.2 104.7 1,167.4 325.3 466.7 47.2 419.5 235.7 38.8 101.0 106.4 112.3 123.4 1,878.4 1,579.4 404.7 299.9 104.8 1,174.7 326.8 467.1 47.1 420.0 236.4 41.8 102.6 111.8 118.6 128.4 1,902.0 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S. 8 From non banks in the U.S. Net due to related foreign offices 1,169.4 434.1 735.3 99.9 635.4 326.0 100.8 225.2 1.1 93.6 1,590.0 1,149.5 429.0 720.5 94.9 625.7 343.8 103.7 240.1 38.3 104.8 1,636.4 1,151.1 427.8 723.4 95.3 628.1 343.8 102.7 241.0 46.6 102.0 1,643.5 1,148.4 424.3 724.2 93.5 630.6 344.2 104.0 240.3 52.3 102.6 1,647.5 1,150.5 424.9 725.6 97.6 628.0 350.0 108.2 241.8 57.4 101.6 1,659.6 1,146.7 420.4 726.3 100.2 626.2 355.8 111.5 244.3 60.3 100.0 1,662.8 1,144.3 419.2 725.1 99.0 626.1 362.2 116.4 245.8 70.5 98.0 1,675.0 1,158.4 428.7 729.7 102.3 627.4 386.0 118.0 268.0 85.6 91.3 1,721.3 1,157.8 423.7 734.1 104.6 629.4 386.9 120.3 266.6 86.9 92.0 1,723.6 1,175.8 442.5 733.3 104.2 629.1 398.7 122.0 276.7 78.7 94.5 1,747.8 1,163.5 427.7 735.8 107.5 628.4 389.3 117.0 272.3 86.6 93.4 1,732.8 160.8 176.2 175.8 177.7 176.1 183.3 178.4 172.9 167.2 170.8 1,152.3 419.8 732.5 104.2 628.4 371.7 110.9 260.9 88.3 96.8 1,709.2 169.2 10 11 12 13 Other assets6 14 Total assets 7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Other llabilities9 Total liabilities 26 Residual (assets less !iabllities) 10 Footnotes appear on page 13. 169.1 H.B (510) ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account 1994 Page7 February 24, 1995 1994 Jul 1994 Aug 1994 Sep 1994 Oct 1994 Nov 1994 1,348.9 458.4 370.1 88.3 890.5 159.9 475.2 29.4 445.8 188.3 6.3 60.8 57.8 76.3 1,384.2 464.4 376.6 87.8 919.9 161.5 489.1 29.4 459.7 201.7 5.3 62.3 47.0 72.7 49.4 1,511.7 52.6 1,536.3 1,387.4 462.0 374.9 87.1 925.5 162.3 492.6 29.5 463.1 203.0 5.2 62.3 46.2 71.7 53.1 1,538.2 1,395.0 462.1 375.4 86.8 932.9 163.6 496.7 29.6 467.1 205.3 5.2 62.0 45.2 69.7 53.0 1,542.7 1,399.8 459.7 373.1 86.6 940.1 164.6 499.3 29.6 469.7 208.6 5.2 62.3 45.9 71.1 51.5 1,548.0 1,401.0 456.7 370.2 86.6 944.3 165.7 501.6 29.8 471.8 209.6 5.3 62.1 47.5 69.5 52.8 1,550.4 1,408.7 453.3 366.9 86.4 955.4 166.3 505.8 29.7 476.1 216.0 5.4 62.0 48.8 69.7 52.7 1,559.2 1,233.7 378.2 855.6 112.0 743.6 108.4 33.1 75.2 3.3 27.0 1,372.4 1,233.2 375.5 857.6 115.5 742.1 125.7 37.4 88.3 5.6 28.3 1,392.9 143.5 1,231.3 374.1 857.2 116.4 740.8 127.4 38.1 89.3 5.6 28.2 1,392.5 145.7 1,231.0 372.1 858.9 117.5 741.4 131.8 39.6 92.2 6.5 28.4 1,397.7 145.0 1,232.7 372.2 860.6 118.7 741.9 133.6 41.3 92.3 7.0 28.0 1,401.3 146.8 1,231.4 368.7 862.6 120.4 742.2 132.9 42.4 90.5 5.3 28.5 1,398.1 152.3 1,232.7 368.4 864.3 121.3 743.1 139.0 45.2 93.9 6.7 28.4 1,406.8 152.4 Dec 1995 Jan ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases In bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans4 Cash assets5 Other assets6 11 12 13 14 Total assets7 LIABILITIES 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 15 16 17 18 19 20 21 22 23 24 25 Total liabilities 26 Residual (assets less liabilities) 10 Other fiabilities 9 Footnotes appear on page 13. 139.3 1,410.5 447.3 361.2 86.1 963.2 168.5 508.9 29.6 479.4 218.5 5.3 62.0 46.8 71.3 52.2 1,560.1 1,411.5 446.4 360.5 85.9 965.1 168.9 509.9 29.6 480.3 218.9 5.3 62.2 46.5 67.1 51.9 1,556.1 1,410.1 444.1 358.5 85.6 966.0 169.7 510.2 29.7 480.5 219.1 5.2 61.8 46.2 71.7 53.2 1,560.3 1,407.9 442.5 357.0 85.5 965.5 169.4 510.8 29.7 481.1 218.3 5.1 61.9 44.6 67.7 54.3 1,553.8 1,408.1 440.3 354.9 85.4 967.7 169.6 511.3 29.6 481.6 219.1 5.2 62.5 47.0 64.3 58.3 1,556.8 1,231.7 368.4 863.4 123.8 739.6 148.0 45.2 102.8 5.7 28.2 1,413.7 146.4 1,228.8 365.2 863.6 124.6 739.0 154.7 47.9 106.8 5.3 . 28.1 1,417.0 139.1 1,232.0 368.6 863.4 124.9 738.5 150.9 46.1 104.8 5.7 28.0 1,416.6 143.7 1,225.7 362.6 863.1 125.6 737.5 147.3 43.8 103.5 6.1 28.1 1,407.2 146.5 1,227.0 362.1 864.9 125.7 739.2 148.0 44.5 103.5 5.7 28.5 1,409.2 147.7 H.8 (510) ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars 1994 1994 1994 1994 1994 1994 1994 Account Jul Aug Sep Oct Dec Nov Page 8 February 24, 1995 1995 Jan ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and Industrial Real estate Revolving home equity Other Consumer Security3 other Interbank ioans4 Cash assets5 other assetss Total assets7 1,343.3 455.6 367.4 88.3 887.7 159.0 473.8 29.3 444.5 188.5 6.4 59.9 59.1 78.0 49.7 1,509.4 1,384.5 464.1 376.8 87.3 920.4 161.5 489.3 29.4 459.9 201.5 5.1 62.9 44.7 72.1 52.2 1,533.3 1,386.4 460.1 373.7 86.4 926.2 161.2 492.7 29.5 463.2 203.6 5.2 63.5 45.8 69.4 53.3 1,534.7 1,398.6 461.2 374.8 86.5 937.4 162.9 498.5 29.8 468.7 207.2 5.1 63.7 44.5 70.0 53.8 1,546.7 1,400.2 456.9 370,4 86.5 943.3 164.0 501.0 29.8 471.2 209.2 5.3 63.8 46.3 71.8 51.9 1,549.9 1,399.5 453.6 367.0 86.7 945.9 165.1 502.9 29.8 473.1 209.5 5.5 62.9 51.1 72.3 52.7 1,555.3 1,408.7 450.3 363.9 86.4 958.4 165.9 506.7 29.6 477.1 217.9 5.5 62.4 51.4 73.8 52.3 1,565.4 1,404.6 444.5 358.5 86.0 960.1 167.5 507.5 29.5 478.0 218.8 5.3 60.9 47.9 73.0 52.5 1,557.3 1,403.5 443.9 358.0 85.8 959.7 167.7 508.2 29.5 478.6 218.7 5.1 60.0 44.0 65.0 51.0 1,542.7 1,403.4 441.8 356.3 85.6 961.6 168.7 508.3 29.6 478.8 218.9 5.2 60.4 46.4 70.6 54.4 1.,554.1 1,403.9 442.2 356.7 85.5 961.8 168.6 509.1 29.5 479.5 218.5 5.2 60.4 47.2 64.5 53.6 1,548.5 1.402.2 439.4 353.8 85.6 962.8 168.8 509.0 29.5 479.4 219.0 5.3 60.7 48.4 64.7 57.8 1,552.4 1,233.0 381.2 851.7 111.0 740.8 108.6 34.6 74.0 3.4 27.0 1,372.0 1,230.0 373.0 857.0 115.0 742.1 125.8 36.3 89.5 5.6 27.9 1,389.4 143.9 1,226.2 369.2 857.1 116.5 740.6 129.5 37.4 92.1 5.7 28.2 1,389.6 1,230.6 370.3 860.3 117.9 742.4 134.0 39.0 95.0 6.5 28.5 1,399.6 1,234.4 372.4 861.9 119.5 742.5 135.3 40.7 94.6 6.6 28.3 1,404.6 1,236.9 374.1 862.9 120.7 .742.1 136.1 42.9 93.1 5.4 28.7 1,407.1 1,241.4 379.5 862.0 121.0 740.9 142.2 47.3 94.9 6.3 28.5 1,418.4 1,230.8 371.4 859.4 122.6 736.8 146.7 47.2 99.6 5.9 28.2 1,411.7 147.1 145.4 148.2 147.0 145.6 1,225.1 365.2 860.0 124.1 735.9 149.1 47.5 101.6 5.9 28;2 1,408.3 145.8 1,222.7 359.1 863.6 125.7 737.9 145.0 44.6 100.4 5.6 28.5 1,401.8 146.7 1,223.7 359.1 864.6 125.7 738.9 146.3 45.6 100.7 5.6 .28.7 1,404.2 145.1 1,212.2 354.1 858.1 123.5 734.6 151.0 48.2 102.8 5.9 28.2 1,397.3 145.5 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 liabilities9 Total liabilities Residual (assets less llabilities) 10 Footnotes appear on page 13. 137.4 148.2 H.B (510) ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STA TES1 Seasonally adjusted, not adjusted for mergers, billions of doUars Account 1994 Page 9 February 24, 1995 1994 1994 1994 1994 1994 1994 1995 Jul Aug Sep Oct Nov Dec Jan ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 31 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 10a 10b 10c 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 credjt2 Commercial and Industrial Real estate Revolving home equity Other Consumer securttr Other Nonbank financial State· and local government Ail other 11 interbank loans4 12 Cash assets5 13 Other assets 6 14 Total assets7 1,464.2 1,521.7 1,530.7 1,533.0 1,539.2 1,546.8 1,553.3 1,580.6 1,586.6 1,585.4 1,572.3 1,579.4 406.1 310.2 26.4 283.8 89.2 194.5 50.2 72.7 71.6 95.9 39.1 56.8 21.0 35.8 1,058.1 281.2 422.6 43.8 378.8 206.5 48.4 99.4 20.6 12.6 66.2 76.2 117.4 106.7 427.9 314.8 24.4 290.4 88.4 202.1 49.1 78.6 74.3 113.1 54.3 58.8 21.3 37.4 1,093.8 299.3 433.6 44.6 389.0 221.9 42.3 96.7 17.1 11.6 68.0 86.5 112.9 116.7 423.9 311.0 24.5 286.4 93.9 192.5 47.7 76.7 68.2 113.0 54.0 59.0 21.3 37.7 1,106.7 302.7 437.9 44.9 393.0 226.7 41.8 97.7 17.0 11.5 69.2 415.3 300.2 22.8 277.4 94.7 182.7 43.9 74.3 64.5 115.1 52.9 62.1 21.4 40.7 1,138.1 312.7 451.9 46.6 405.2 233.8 40.3 99.4 15.9 11.3 72.2 104.2 111.5 114.5 416.6 305.3 22.0 283.3 98.0 185.3 45.1 76.5 63.8 111.3 49.2 62.1 21.3 40.8 1,164.0 321.8 463.7 47.0 416.7 236.1 40.5 101.9 17.9 11.3 72.8 109.4 120.0 120.5 =-,847.7 1,894.1 411.5 303.4 20.7 282.7 98.0 184.7 45.1 75.9 63.7 108.1 46.8 61.3 20.7 40.6 1,173.9 326.6 467.8 47.2 420.5 236.8 40.3 102.5 17.7 11.4 73.4 111.4 133.0 125.1 1,918.6 404.7 299.9 22.0 277.9 96.6 181.4 45.7 72.0 63.7 104.8 43.3 61.6 20.5 41.1 1,174.7 326.8 467.1 47.1 420.0 236.4 .41.8 102.6 17.4 11.4 73.8 111.8 118.6 128.4 1,837.6 419.0 304.3 20.7 283.6 97.6 186.0 45.5 76.2 64.3 114.6 52.2 62.4 21.4 41.0 1,167.7 323.3 465.8 47.1 418.7 235.6 41.5 101.4 18.2 11.2 72.0 111.0 109.4 120.3 1,890.8 404.9 300.2 19.5 280.7 97.6 183.1 46.2 73.6 63.3 104.7 43.4 61.3 20.6 40.8 1,167.4 325.3 466.7 47.2 419.5 235.7 38.8 101.0 17.8 11.4 71.9 106.4 112.3 123.4 1,800.9 415.5 300.2 23.7 276.5 92.2 184.3 43.9 75.6 64.9 115.3 54.1 61.2 21.4 39.9 1,123.7 308.3 444.8 45.7 399.2 232.8 -40.4 97.4 16.3 :11.3 69.7 95.0 114.1 1132 1,8252 414.2 298.8 22.7 276.1 93.1 183.0 43.8 74.1 65.2 115.4 53.4 62.0 21.5 40.5 1,132.6 310.1 448.2 46.1 402.0 234.9 40.9 98.6 16.0 11.3 71.3 101.9 111.8 113.2 1,727.3 419.4 304.8 23.5 281.3 92.4 189.0 46.7 76.1 66.2 114.7 54.2 60.4 21.3 39.1 1,113.5 305.2 441.7 45.3 396.4 229.7 38.4 98.6 16.8 11.4 70.4 92.7 111.0 113.1 :1,,813.2 1,878.4 1,902.0 1,148.3 425.7 722.6 98.9 623.8 1,139.3 425.9 713.4 94.4 619.0 1 ;1.38.1 421.5 716.5 1,139.4 -418.3 .721.0 99.7 521.4 :1,,139.3 72!1.7 1,158t4 42SJ7 729.7 o23.il 627A 343.4 103.6 239.8 38.3 361;9 116.3 245.6 93.3 1,567.5 101.9 1,634.4 1,636.6 98.0 1,669.6 386.0 118.0 268.0 85.6 91.3 1,721.3 92.0 1,723.6 276.7 78.7 94.5 1,747.8 1,152.3 419.8 732.5 104.2 628.4 :31:1.7 110.9 260.;9 88.3 96.8 1,709.2 1,163.5 427.7 735.8 107.5 628.4 389.3 117.0 272.3 86.6 93.4 1,625.6 355.4 111.3 244.1 60.3 99.9 1,654.9 1,157.8 423.7 734.1 104.6 629.4 386.9 120.3 266.6 86.9 1,175.8 442.5 733.3 104.2 629.1 324.8 100.2 224.6 1.1 1,14Ui 422.7 .71a9 97.1 621.8 349.5 108.0 241.5 57.4 101.5 1,649.9 1,732.8 159.8 175.3 174.9 176.6 175.2 182.7 178.0 172.9 167.2 170.8 169.2 169.1 89.6 109.6 116.0 1,809.3 LIABILITIES 15 16 17 18 19 20 21 22 23 24 Deposits Transaction Nontransaction Large time Other Borrowings From banks In the U.S. 8 From non banks in the U.S. Net due to related foreign offices Other llabilities 9 25 Total liabilities 10 26 Residual (assets less iiabilities) Footnotes appear on page 13. 104.7 1,142.4 425.5 716.9 94.8 622.1 343.5 102.6 240.8 46.6 93~0 623.5 343.8 103.8 240.0 52.3 102.5 4~.7..6 sas i0.5 1~ 398.7 122.0 H.B {510) Page 10 ASSETS AND UABIUTIES OF LARGE DOMESTICAUY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, bfllions of dollars Account . February 24, 1995 1994 1994 Jul 1994 Aug 1994 Sep 1994 Oct 1994 Nov 1994 Dec 1995 Jan 1,460.8 401.6 305.5 25.0 280.5 87.5 193.0 50.3 71.3 71.4 96.0 39.2 56.8 20.9 35.9 1,059.3 278.9 422.5 43.8 378.7 210.4 47.7 99.8 20.6 12.4 66.8 78.9 121.5 106.0 1,730.4 1,512.6 424.4 311.3 23.1 288.2 88.2 200.0 48.8 77.4 73.8 113.1 54.9 58.2 21.0 37.2 1,088.2 298.3 433.1 44.6 388.4 219.9 40.6 96.4 16.7 11.7 68.1 85.4 110.3 117.3 1,789.2 1,526.1 424.6 313.7 25.8 287.9 94.0 193.8 47.8 71.8 68.2 110.9 51.6 59.3 21.2 38.2 1,101.5 300.4 437.2 45.0 392.2 225.7 40.9 97.4 16.6 11.6 69.2 87.3 103.8 116.6 1,797.0 1,530.0 419.2 308.2 24.2 284.0 92.7 191.3 47.2 77.1 67.0 110.9 50.1 60.9 21.3 39.6 1,110.8 302.9 440.9 45.4 395.6 228.8 38.6 99.6 17.0 11.5 71.2 89.9 111.0 113.6 1,807.9 1,540.9 416.7 302.1 24.4 277.6 92.0 185.7 42.7 77.2 65.7 114.6 52.8 61.8 21.5 40.3 1,124.2 307.7 445.8 46.1 399.7 232.3 40.8 97.5 16.8 11.4 69.3 91.9 113.1 115.0 1,824.6 1,556.2 417.8 301.7 24.0 277.7 93.4 184.3 43.2 75.2 65.9 116.1 53.5 62.6 21:6 40.9 1,138.4 310.8 451.5 46.5 405.0 235.1 41.9 99.1 17.0 11.3 70.8 100.1 115.5 114.9 1,850.4 1,560.8 411.9 300.0 21.4 278.6 95.4 183.2 44.4 74.2 64.6 111.8 49.6 62.2 21.4 40.8 1,148.9 312.8 457.4 46.8 410.6 236.8 40.6 101.3 17.0 11.3 73.0 109.9 121.1 117.2 1,872.8 1,577.6 412.0 300.5 20.8 279.8 96.0 183.8 45.2 75.0 63.5 111.4 49.3 62.1 21.2 40.9 1,165.6 319.1 463.6 47.1 416.6 240.S 39.9 102.4 17.8 11.1 73.4 113.8 124.2 119.6 1,899.0 1,574.1 410.9 298.4 20.1 278.3 95.2 183.1 45.3 74.8 63.0 112.5 50.3 62.3 21.4 40.9 1,163.2 319.6 463.9 47.1 416.7 239.6 40.0 100.2 17.6 11.1 71.4 110.9 106.0 118.3 1,873.2 1,584.9 409.1 299.8 20.3 279.5 96.3 183.3 44.8 75.0 63.4 109.3 47.9 61.4 20.6 40.8 1,175.7 325.0 466.0 47.1 418.8 240.0 41.8 103.0 17.4 11.2 74.3 118.6 128.7 125.4 1,921.3 1,574.4 405.1 297.3 19.3 278.0 96.2 181.8 44.8 73.4 63.6 107.8 46.4 61.4 20.6 40.8 1,169.2 324.8 466.1 47.0 419.1 238.0 39.2 101.1 17.4 11.2 72.4 108.5 100.7 121.0 1,868.3 1,583.8 406.3 298.3 23.5 274.7 95.0 179.7 44.7 71.6 63.4 108.0 46.6 61.4 20.5 40.9 1,177.6 327.1 466.3 46.9 419.4 238.3 42.8 103.1 17.0 11.3 74.8 116.9 119.7 125.8 1,909.9 1,153.6 433.0 720.7 97.9 622.8 325.7 102.0 223.6 -0.4 95.1 1,574.0 156.4 1,133.7 419.2 714.5 95.0 619.5 343.8 101.1 242.8 37.9 104.0 1,619.4 1,133.6 414.1 719.5 96.4 623.1 346.4 101.3 245.1 45.3 100.9 1,626.2 170.8 1,135.9 419.8 716.1 93.5 622.6 350.7 102.0 248.7 48.9 102.1 1,637.6 170.3 1,139.2 419.4 719.8 97.1 622.6 355.4 107.2 248.2 55.7 103.6 1,653.9 170.7 1,150.5 427.1 723.3 99.5 623.8 365.6 114.5 251.1 58.8 103.9 1,678.7 171.7 1,163.3 441.9 721.5 97.2 624.3 370.0 121.6 248.4 67.9 99.0 1,700.2 172.6 1,163.6 435.8 727.8 101.3 626.5 381.5 120.2 261.3 84.3 93.0 1,722.4 176.6 1,133.6 406.0 727.6 103.4 624.2 377.9 117.5 260.4 90.9 93.3 1,695.7 177.4 1,168.0 438.8 729.2 103.2 626.0 400.9 123.9 277.0 78.8 96.2 1,743.8 177.5 1,139.1 406.8 732.2 104.5 627.7 371.2 112.7 258.5 85.5 95.8 1,691.6 176.7 1,164.5 428.6 735.9 107.8 628.0 390.5 119.4 271.1 85.5 93.0 1,733.5 176.5 ASSETS 2 3 3a 3b 3c 3d 3e 31 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 10a 10b 10c 11 12 13 14 Bank credit Securities in bank credit U.S. government securities Trading account Investment account Mortgage-backed pass-through Other Qncluding CMOs) 1 year or less Between 1 and 5 years More than 5 years Other securities Trading account Investment account State and local government Other Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Nonbank financial State and local government Ali other Interbank loans4 Cash assets5 Other assets6 Total assets7 LIABILITIES 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 off~ees Other liabllities9 Total liabilities 10 26 Residual (assets less liabilities) 15 16 17 18 19 20 21 22 23 24 25 http://fraser.stlouisfed.org/ Footnotes appear on page 13. Federal Reserve Bank of St. Louis 169.8 H.B (51Uj ASSETS AND UABIUTIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars 1994 Jul Account 1994 Aug 1994 Sep Page 11 Februmy 24, 1995 1994 Oct 1994 Nov 1994 Dec 1995 Jan ASSETS Bank credit Securities in bank· credit 2 3 U.S. government securities Other securities 4 Loans and leases in bank credit2 5 Commercial and industrial 6 7 Real estate 9 Securi\f Other 10 Nonbank financial 10a 10c All other 11 Interbank loans4 12 Cash assets5 13 Other assets 6 14 Total assets7 LIABILITIES 333.6 77.8 54.5 23.3 255.8 150.1 45.3 26.6 33.8 17.9 15.8 19.3 25.6 45.8 424.1 350.5 82.7 59.4 23.4 267.8 157.9 42.9 29.6 37.3 19.5 17.8 26.0 25.4 55.6 457.5 351.0 83.5 59.4 24.1 267.6 158.5 42.7 28.0 38.4 20.5 17.9 24.4 24.4 54.2 454.1 353.4 85.7 59.9 25.7 267.7 159.1 42.3 26.1 40.2 21.5 18.7 23.5 22.4 53.9 453.2 351.5 83.8 57.2 26.6 267.7 161.3 41.6 25.6 39.3 22.4 16.9 24.6 24.0 54.6 454.6 352.8 81.1 54.0 27.1 271.7 164.6 41.4 25.6 40.1 22.9 17.2 23.2 24.4 56.0 456.3 357.6 79.5 51.6 27.9 278.1 166.7 41.2 27.9 42.4 24.0 18.4 22.9 27.0 63.3 470.8 360.0 82.5 53.7 28.8 277.5 168.3 40.6 25.9 42.7 23.9 18.8 23.2 26.9 69.6 479.7 364.6 84.6 .54.8 29.8 280.1 169.6 40.7 26.1 43.6 24.2 19.4 24.0 26.4 71.3 486.2 15 Deposits 16 Transaction Nontransactlon 17 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 Other liabilities9 25 Total liabilities 26 Residual (assets less liabllities) 10 152.5 10.8 141.8 137.8 4.0 143.0 10.1 132.9 129.1 3.9 144.9 10.0 134.8 131.2 3.6 149.9 10.0 140.0 137.1 2.8 155.6 9.6 146.0 140.9 5.1 109.4 21.7 87.7 117.8 108.2 19.0 89.2 152.1 41.2 420.9 3.2 46.7 450.1 7.4 106.1 17.8 88.3 153.1 45.8 449.8 4.2 104.1 17.1 87.0 150.S 44.5 449.4 3.8 155.8 9.8 146.0 14Q.9 5.0 100.7 16.4 84.3 148.8 46.4 451.6 3.0 159.0 9.8 149.3 142.7 6.6 106.1 16.1 89.9 147.9 56.7 469.7 1.1 154.9 9.5 145.4 139.6 5.8 105.5 18.4 87.1 153.2 60.4 474.0 5.7 157.2 9.3 147.9 140.3 7.6 105.0 16.2 88.8 153.3 61.4 476.9 9.3 Footnotes appear on page 13. 102.9 16.3 86.6 146.6 47.3 452.5 3.8 24.8 27.1 71.5 486.1 370.5 90.7 61.7 29.0 279.8 172.7 40.2 24.0 42.9 22.8 20.1 22.4 25.2 71.3 489.2 368.8 89.2 59.1 30.1 279.6 172.9 40.1 23.4 43.2 23.1 20.1 21.0 25.8 72.1 487.6 153.4 9.8 143.6 137.9 5.7 107.0 17.7 89.3 163.6 61.2 485.2 0.9 154.5 9.4 145.2 137.3 7.9 107.2 18.5 88.7 167.7 62.7 492.2 -2.9 152.3 10.0 142.2 137.6 4.7 109.5 20.7 88.8 164.4 61.0 487.2 0.3 362.7 83.6 54.4 29.1 279.1 171.6 40.4 24.6 42.6 24.6 18.0 Page 12 n.O~OIU) ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars 1994 Jul Account 1994 Aug 1994 Sep February 24, 1995 1994 Nov 1994 Oct 1994 Dec 1995 Jan ASSETS 259.6 150.3 45.2 29.6 34.4 18.1 16.3 347.4 81.7 58.5 23.3 265.7 158.3 42.8 27.0 37.6 19.7 17.9 11 Interbank loans4 12 Cash assets5 13 Other assets6 14 Total assets7 LIABILITIES 20.5 25.2 46.1 430.7 26.3 25.5 54.8 454.0 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 llabilities 9 25 Total liabilities 10 26 Residual (assets less llabllities) 151.9 11.0 141.0 136.7 4.3 108.2 22.3 85.9 124.7 42.0 426.9 3.8 143.0 10.1 132..9 128.6 4.3 110.6 19.3 91.3 149.5 45.6 448.6 2 3 4 5 6 7 9 10 10a 10c Bank credit Securities In bank credit U.S. government securities Other securities Loans and leases In bank credit2 Commercial and industrial Real estate Securitf Other Nonbank linancial All other 339.0 79.4 56.0 23.5 5.4 350.2 83.2 59.0 24.1 267.0 158.9 42.8 26.5 38.8 20.4 18.4 23.4 25.1 55.0 453.6 351.6 85.1 59.5 25.6 266.5 158.6 42.6 24.7 40.7 21.5 19.2 349.8 84.2 57.4 26.8 265.6 160.2 41.6 24.9 38.9 21.6 17.3 353.1 81.9 55.2 26.7 271.2 164.5 41.4 26.0 39.2 22.2 17.1 366.5 81.1 53.6 27.5 285.4 167.7 41.2 32.3 44.2 24.8 19.4 365.5 84.0 55.1 28.9 281.5 168.6 40.5 28.9 43.5 24.0 19.5 367.4 85.5 56.2 29.3 281.9 169.2 40.5 28.5 43.8 23.9 19.8 24.1 23.6 53.0 452.3 25.5 24.7 54.3 454.3 23.0 24.4 57.1 457.5 25.3 27.1 67.0 485.9 24.7 26.5 70.1 486.7 26.6 25.7 71.1 490.8 144.5 9.9 134.5 130,4 4.2 108.1 17.7 90.3 149.7 46.1 448.3 5.3 149.3 10.7 138.6 136.2 2.4 104.8 17.5 87.3 148.7 44.5 152.1 10.1 142.0 138.0 4.0 100.8 15.7 85.0 150.7 154.0 9.7 144.4 139.9 4.5 102.6 16.8 85.8 147.9 48.1 452.6 4.9 158.9 10.0 148.9 142.9 6.0 107.5 17.7 89.8 155.7 58.8 480.9 4.9 154.6 9.7 144.9 138.6 6.3 104.6 19.0 85.6 161.0 158.3 9.2 149.0 140.4 8.6 102.4 15.7 86.6 162.8 61.5 481.7 4.9 62.5 485.9 447.4 5.0 45.7 449.3 4.9 4.9 368.9 85.5 56.4 29.1 283.4 171.2 40.4 28.5 43.4 24.4 19.0 25.3 26.6 71.9 492.7 372.4 90.2 60.4 29.9 282.2 171.6 40.4 26.6 43.6 23.4 20.2 19.9 24.7 72.8 489.7 369.6 89.4 58.3 31.1 280.1 172.0 40.3 25.0 42.9 23.4 19.5 154.2 10.0 144.2 137.3 7.0 106.6 19.0 87.7 164.4 62.5 487.8 4.9 155.3 9.4 145.9 137.3 8.6 105.3 18.3 87.0 159.6 64.7 484.8 4.9 152.6 9.8 142.8 137.3 5.6 107.0 20.5 86.5 159.6 62.3 481.4 4.9 20.2 24.6 72.1 486.4 H.S (510) Page 13 February 24, 1995 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 lfne 23. 7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items. a. 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.