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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 Account For immediate release July 22, I994 1994 May 1994 3,192.9 3,198.0 3,206.1 3.200.5 3,215.2 3,230.6 3,242.4 967.0 759.4 207.6 965.3 752.6 212.7 967.2 753.5 213.6 966.0 751.6 214.4 972.2 755.0 217.2 976.7 759.2 217.5 978.6 756.9 221.7 2,239.0 608.6 950.6 74.0 876.6 414.2 76.4 189.1 157.8 217.3 2,234.5 609.5 950.6 74.1 876.5 414.4 72.7 187.3 160.7 215.2 2,253.9 611.9 954.2 74.3 879.9 419.7 73.8 194.3 163.9 223.6 2,263.7 616.9 955.5 74.3 881.2 420.7 76.5 194.1 153.2 229.4 3,752.9 229.5 3,748.2 2,243.0 609.7 953.2 "74.2 879.0 417.6 74.0 188.5 159.4 206.0 227.5 3,750.1 230.6 3,790.7 224.9 3,786.7 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 3.104.7 910.9 726.8 184.2 2,193.8 583.4 940.9 73.2 867.7 391.1 87.6 190.9 153.0 219.2 214.4 3,124.3 925.0 732.4 192.6 3,138.4 3,166.0 950.1 747.9 202.2 Apr Week ending Jul6 Jun 29 I Jun ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 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 assets 6 14 Total assets7 3,037.9 892.2 710.3 181.9 2.145.8 592.5 913.2 75.1 838.1 371.1 73.0 196.0 160.6 215.6 218.3 3,571.7 2,215.9 595.3 941.1 73.2 868.0 401.6 83.5 194.4 145.8 216.8 222.7 2,225.8 601.9 943.4 73.2 870.2 407.7 77.1 195.7 146.0 210.4 228.3 3,633.0 220.1 3,660.0 930.1 732.4 197.7 2,208.3 590.6 941.1 73.1 868.0 397.4 82.4 196.8 153.4 225.4 222.3 3,682.2 3,694.2 3,720.1 2,232.7 606.2 944.8 73.6 871.2 410.9 77.7 193.1 156.8 218.1 232.2 3,747.6 2,537.8 819.1 1,718.8 349.8 1,368.9 2,537.2 815.9 1,721.2 348.1 1,373.1 2,530.8 818.1 1,712.7 339.9 1,372.8 2,516.1 814.4 1,701.8 331.7 1,370.0 2,505.7 801.5 1,704.2 334.4 1,369.8 2,518.6 813.4 1,705.2 337.1 1,368.0 2,504.8 810.2 1,694.6 333.4 1,361.3 2,495.1 802.3 1,692.8 332.1 1,360.7 2,483.6 791.3 1,692.3 332.1 1,360.2 2,507.8 815.8 1,692.1 332.3 1,359.7 2,522.6 829.1 1,693.5 333.9 1,359.6 522.4 152.4 370.0 119.4 143.1 543.2 150.2 392.9 116.0 155.7 3,352.1 307.9 541.1 149.7 391.5 136.0 162.5 3,370.5 311.8 552.1 141.8 410.3 157.7 159.7 3,385.6 308.6 576.4 144.8 431.6 172.5 164.7 578.6 158.7 419.9 173.8 168.8 593.4 167.9 425.5 199.7 168.5 582.1 155.7 426.5 190.1 3,439.8 307.8 585.8 155.5 430.3 192.6 162.5 3,436.0 312.3 591.2 159.5 431.6 187.9 3,419.3 300.8 578.7 157.4 421.3 185.7 163.9 3,433.1 2,199.3 588.3 942.2 73.0 869.2 394.0 81.1 193.7 153.7 219.6 224.4 LIABILITIES 15 Deposits 16 Transaction 17 Nontransaction 18 Large time 19 Other 20 Borrowings 21 From banks in the U.S. 6 22 From nonbanks in the U.S. 23 Net due to related foreign ollices 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities) 10 Foolnoles appear on page 13 2,519.6 781.8 1,737.9 359.1 1,378.8 520.5 160.3 360.2 89.7 152.9 3,282.8 288.9 3,322.7 310.3 319.7 162.2 3,424.9 3,469.6 175.5 3,470.4 325.2 321.1 316.3 H 8 (510) Page2 ASSETS AND LIABILITIES OF COMMERCIAl. BANKS IN THE UNITED STATES 1 Not seasonally adjusted. billions of dollars c 1 2 Account 4 5 Loans and leases in bank credit2 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 assetsli 14 1994 Mar 1994 1994 Apr May 1994 Jun -1'993 .Jun Dec 1994 Jan 3,033.8 3,120.4 3,125.3 3,137.0 3,164.8 3,191.3 3,187.0 3,201,0 3,194.4 3,206.8 3,220.6 3,224.9 888.9 708.3 180.6 2,144.9 593.5 913.8 75.0 838.8 369.4 71.3 197.0 157.9 910.4 726.3 184.1 920.9 728.4 192.5 2,204.4 587.5 940.7 73.1 867.6 398.4 83.4 194.4 157.9 224.6 930.0 731.2 198.9 2,207.0 589.8 937.7 72.9 864.8 398.6 87.0 193.9 154.2 219.9 953.5 751.6 201.9 2,211.4 598.2 937.4 72.5 864.8 398.8 85.7 191.3 145.7 211.5 968.0 761.5 206.5 2,223.3 604.9 941.5 72.7 '868.8 404.5 79.8 192.7 147.4 961.2 749.7 211.5 2,225.9 607.8 945.1 73.3 871.8 409.6 73.7 189.6 152.1 215.6 963.2 750.9 212.3 2,237.8 609.6 951.1 73.9 877.2 412.3 74.6 190.2 962.5 750.2 212.3 2,231.9 610.9 949.3 74.0 875.3 412.9 71.3 187.4 968.4 752.6 215.8 2,252.2 613.8 956.0 74.1 882.0 416.1 69.4 196.9 165.4 235.8 969.3 749.6 219.7 2,255.6 613.9 958.8 74.1 884.7 417.5 71.7 193.6 150.2 219.9 221.8 3,675.3 221.3 3,685.6 964.8 749.4 215.4 2,242.0 610.9 954.3 74.2 880.1 415.8 70.6 190.4 159.1 209.9 228.9 233.5 3.747.1 3,798.2 221.5 3,759.0 2,540.5 825.5 1.714.9 344.6 1,370.3 545.1 155.9 389.3 124.2 2.520.5 808.9 I ,711.6 340.2 '1,371.3 2,507.8 802.8 1,705.0 334.3 1,370.7 2,546.5 850.2 1,696.3 331.7 1,364.6 545.5 152.1 393.4 139.0 546.2 143.2 403.0 162.3 ?..480.7 791.9 1,688.9 3:32.0 1.356.9 601.7 159.1 442.6 191.0 162.6 3,367.6 159.5 3,375.8 307.7 309.8 ASSETS Bank credit Securities in bank credit U.S. government securities Other securities 3 I July 22. 1994 1994 Feb 1993 Total assets7. 2,209.9 585.3 944.0 73.5 870.6 395.4 89.5 195.6 161.3 212.9 232.5 215.9 :1,559.9 218.5 3,673.7 2.519.9 778.3 1.741.6 362.4 1.379.2 2,566.6 853.6 1,713.1 346.0 1,367.0 520.6 158.0 362.6 84.1 532.4 159.6 372.8 126.5 149.7 146.6 222.5 3,672.7 207.7 155.6 151.2 215.0 203.9 224.0 3,715.8 224.7 229.3 226.8 3,713.9 3,726.3 3,740.7 2,512.3 809.8 1,702.5 335.5 1,367.0 561.2 146.3 414.9 171.5 2,507.3 802.0 1.705.3 341.1 1,364.2 2.506.4 808.6 1,697.9 336.2 1.361.6 581.7 155.6 426.1 181.0 159.1 164.3 160.2 157.4 161.7 590.1 165.4 424.8 184.6 163.9 3,404.0 3,418.6 3,429.3 3,404.6 3,435.1 3,485.1 3,452.8 309.8 307.7 311.4 311.2 311.9 313.1 306.1 LIABILITIES 15 16 17 Deposits Transaction Nontransaction 18 Large time 19 Other 20 Borrowings 21 From banks 10 the U.S. 8 22 From nonbanks in the U.S. 23 Net due to related foreign offices 24 Other liabilities9 25 Totalliabilllies 3,274.3 3,372.1 158.0 3,367.8 26 Residual (assets less /i:lbHities) 10 285.6 301.6 305.0 I QO\nole>. aope'll 01• page 13. 567.6 152.1 415.5 179.4 ?.,467.6 774.8 1,692.7 335.2 1,357.6 596.3 151.2 445.1 \83.3 2.513.3 817.1 1,696.1 334.3 1,361.8 584.6 150.2 434.4 184.6 170.3 H.S (510) Page 3 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adJUsted. billions of dollars July ?.2, 1994 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 1994 May 1994 Jun 2,793.0 846.5 678.5 168.0 1,946.5 440.2 897.4 73.0 824.4 394.0 54.6 160.3 135.3 194.5 175.4 3,240.6 2,801.2 850.1 676.9 173.3 1,951.1 442.4 896.7 73.1 823.6 397.4 54.7 160.0 130.4 200.9 175.8 3,251.1 2,826.3 869.3 691.4 177.9 1,957.0 444.2 897.2 73.1 824.1 401.6 55.8 158.1 125.8 191.4 2,847.6 874.0 692.1 181.8 1,973.6 451.0 902.6 73.6 829.1 410.9 51.6 157.5 133.2 190.9 872.3 690.6 181.7 1,984.4 454.3 908.6 74.0 834.6 414.2 50.0 157.2 133.5 191.1 176.9 3,263.3 2,841.2 876.8 696.0 180.9 1,964.3 448.1 900.9 73.2 827.7 407.7 49.8 157.9 124.3 184.3 182.3 3,274.7 2,856.7 818.6 660.4 158.2 1,881.0 438.7 863.3 75.1 788.2 371.1 48.8 159.1 136.1 187.9 172.4 3,135.4 2.772.0 833.6 673.4 160.2 1,938.4 435.5 894.7 73.2 821.5 391.1 58.1 159.0 133.5 193.8 171.7 3,212.7 182.8 3,297.0 180.0 3,303.6 2,854.3 871.4 689.6 181.8 1,982.9 456.0 908.7 74.0 834.7 414.4 47.9 155.8 134.9 189.2 180.6 3,301.3 2,361.4 770.7 1,590.7 217.9 1,372.8 396.3 115.8 280.4 ·14.6 110.8 2,853.8 2,379.4 808.2 1,571.2 208.9 1,362.3 417.2 121.9 295.3 1.7 104.7 2,903.0 2,381.6 805.0 1,576.6 210.3 1,366.3 437.2 120.2 317.0 3.4 113.2 2,935.5 2,381.5 806.7 f,574.9 208.6 1,366.3 440.3 121.7 318.6 3.2 119.1 2,944.1 2,375.3 802.9 1,572.4 207.2 1,365.2 455.6 117.3 338.3 14.0 117.9 2,962.7 2,362.2 790.7 1,571.5 207.5 1,364.0 475.1 116.9 358.2 21.1 122.9 2,981.3 2,374.5 802.6 1,572.0 208.9 1,363.1 474.6 127.2 347.4 25.2 125.7 3,000.1 2,367.0 799.2 1,567.8 209.0 1,358.7 470.7 124.0 346.7 32.6 122.0 2,992.3 2,359.1 791.9 1,567.2 209.0 1,358.2 479.3 122.7 356.6 36.0 121.4 2,995.9 2,345.6 779.9 1,565.8 207.0 1,358.7 482.3 125.8 356.5 34,6 281.6 309.7 305.1 307.0 300.6 293.5 296.9 311.3 305.4 Account ASSETS 1 Bank credit Securities In bank credit 2 3 U.S. government securities Other securities 4 Loans and leases in bank credit 2 5 Commercial and industrial 6 Real estate 7 Revolving home equity 7a Other 7b Consumer 8 Security3 9 Other 10 11 Interbank loans 4 12 Cash assets 5 13 Other assots6 14 Total assets 7 LIABILITIES 15 Deposits Transaction 16 Nontransaction 17 Large timr:> 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 liabilitles9 25 Total liabilities 26 Re~;idual {assets less liabilities) 10 ·--- Foolr•01P.~ ;1ppP.a1 o11 page 13. 2,699.6 2,863.9 876.7 691.5 185.2 1,987.2 455.7 911.3 74.2 837.1 417.6 46.4 156.2 134.7 179,0 2,877.7 881.1 695.4 185.7 1,996.5 458.0 913.4 74.3 839.1 419.7 45.8 159.7 136.2 196.9 179.5 3,332.4 2,878.9 883.0 693.2 189.8 1,995.9 458.5 914.2 74.3 839.8 420.7 45.0 157.6 131.8 199.2 171.0 3,322.7 120.1 2,982.6 2,369.8 804.7 1,565.1 207.5 1,357.6 483.5 136.6 346.9 37.8 124.1 3,015.3 2,382.7 818.2 1,564.5 209.2 1,355.2 471.4 124.8 346.6 34.8 128.6 3,017.6 314.5 317.1 305.1 177.4 3,297.1 H.a (510> P..ge 4 ASSETS AND UABILJTIES OF DOMESTICALLY CHARTERED COMMERCIAL BAtiKS 1U THE UNITED STATES1 Not seasonally 11d1usr~d. bllhoM ot doll"~ Account 1993 1994 1994 1994 Dec Jan hlb Mar 1994 Apr 1994 1994 May Jun J..JI1 l~ '"'"" ASSETS 1 2 3 Bank credll Securities In bank credit U.S. government securiUes Other securities 4 5 Loans and leases In bank crt~dlt2 6 Commercial and Industrial 7 Real estate 7a Revolving home equity 7b Other 8 Consumer 9 Securlty3 10 Other 11 Interbank loans 4 12 Cash assets~ 13 Olher assets 6 14 Total assets 7 2.698.8 817.7 660.0 157.6 1,881.1 439.8 864.1 75.0 789.2 369.4 48.2 159.6 134.6 185.1 171.4 3,129.4 2.778.7 830.9 670.7 160.3 1,947.8 435.5 898.0 73.5 824.5 395.4 57.4 161.5 138.8 206.8 173.8 3,239.4 2,786.1 840.1 672.4 167.8 1.946.0 437.7 896.0 73.1 822.9 398.4 54.1 159.6 138.4 199.7 176.6 3,243.3 2.797.4 849.4 675.7 173.6 1.948.0 441.6 893.1 72.9 820.2 398.6 56.8 157.8 132.6 196.0 175.1 3,243.3 2.821.2 870.0 693.0 177.0 1,951.2 446.2 893.4 72.5 820.9 398.8 56.9 155.9 126.5 186.6 176.0 3,252.7 2.841.8 879.1 699.6 179.5 1.962.7 450.8 899.1 72.7 826.4 404.5 52.3 156.1 126.3 182.5 179.6 3,273.1 2.842.7 871.5 690.9 180.6 1.971.2 453.6 903.1 73.3 829.8 409.6 49.4 155.5 129.1 189.4 181.0 3,284.6 2,855.3 871.4 690.1 181.3 1,983.9 455.4 909.3 73.9 835.5 412.3 49.3 157.6 132.7 188.6 178.9 3,297.9 670.7 689.7 181.0 1,919.4 4fl6.9 907.4 74.0 833.5 412.9 46.6 155.4 128.8 178.0 176.8 3,276.0 2,859.8 872.1 688.0 184.2 1,987.6 456.3 913.0 74.2 838.8 415.8 45.1 157.5 132.5 182.0 180.2 3,297.0 2.357.1 767.3 1.589.8 217.3 1,372.4 396.9 115.1 281.9 ·15.0 107.9 2,846.9 2,411.4 842.5 1,569.0 207.5 1,361.4 425.8 126.7 299.1 ·1.8 107.4 2,942.8 2,367.6 799.2 1.568.4 206.8 1,361.6 461.3 119.2 342.1 20.6 118.3 2,967.9 305.1 2.360.1 791.6 1.568.5 209.5 1,359.0 467.9 123.4 344.6 31.1 121.8 2,980.8 2.364.6 797.7 1,567.0 208.5 1.358.4 474.2 123.7 350.5 32.9 118.7 2,990.5 2.3?7.1 764.4 1.562.7 208.6 1.354.1 490.5 121.4 369.1 34.3 I 16.9 2,968.7 2.339.0 780.0 1,559.1 204.1 1,354.9 493.6 126.2 367.3 36.9 119.5 2,989.0 296.6 2,370.4 797.5 1,572.8 208.6 1,364.2 446.2 124.9 321.3 5.4 118.6 2,940.6 302.8 2,363.8 791.8 1,572.1 206.6 1,365.4 450.3 118.6 331.7 16.0 282.5 2,386.6 814.3 1,572.2 208.8 1,363.4 439.1 124.9 314.2 3.0 114.5 2,943.1 300.1 303.8 307.5 307.3 308.0 2.8~0.1 2.874 1 876.1 691.7 184.4 1,997.9 4589 915.1 74.0 841.0 416.1 45.1 162.7 138.6 209.5 183.9 3,349.0 <'.tH20 817 3 689.1 ISIJ 2 1.994 7 4569 9\7.6 74.' 13435 4175 44.7 1580 1<'6.7 194 7 161:14 3,307.2 UA.BILITIES 15 16 17 18 19 20 21 22 23 24 25 Total liabilities 26 Restdual (assets less .:abilities) ' 11 Deposits Transaction Nontransactlun Large time Other Borrowings From banks In the u.s.a From nonbanks In the U.S. Nat due to related foreign offict~ll Other llabllltles 11 Ft>OII'I(lto>l iiPPI'IIf Olli»>QII 13. 117.9 2,948.0 304.6 2.407.2 838.8 1,568.4 206.2 1.362.2 478.5 132.5 345.9 33.1 121.0 3,039.9 309.1 2.3{3 0 806.5 1.566 6 208 7 1.377.8 47~.6 119 2 3M.4 33.1 1252 3,005.0 ~fli2.2 H.B (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted lor mergers, billious ol dollars Account 1993 Page 5 July 22 1994 1993 1994 1994 1994 1994 1994 1994 Dec Jan Feb Mar Apr May Jun ASSETS 1,279.5 1,324.8 1,335.6 1,341.1 1,348.4 1,357.0 1,362.1 Securities in bank credit U.S. government securities Other securities 439.4 3519 87.5 449.8 361.9 87.9 453.9 366.1 87.8 454.8 367.4 87.3 459.5 371.0 88.5 462.4 374.1 88.3 464.0 375.6 88.4 1.369 4 464 9 376.6 88.3 1,370.2 2 3 4 5 6 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 840.1 154.5 447.1 29.3 417.9 175.0 5.6 57.9 875.0 155.5 469.7 28.9 440.8 183.7 6.4 59.7 881.6 157.5 471.0 29.0 442.0 186.3 6.5 60.4 886.3 158.1 472.6 29.0 443.6 188.9 6.3 60.3 888.9 157.8 473.6 28.9 444.7 190.8 6.2 60.5 894.6 159.1 474.7 28.9 445.8 194.3 6.0 60.5 898.1 158.9 476.3 29.1 447.2 195.6 6.0 61.3 904.5 159.8 480.5 29.3 451.2 197.0 5.8 61.4 905.3 160.0 481.0 29.4 451.6 197.0 5.8 61.5 58.0 55.7 52.5 49.9 51.0 49.9 77.1 49.9 75 9 49.5 Bank credit 1 7 7a 7b 8 9 10 Interbank loans 4 1,373.3 465.4 376.6 88.8 1.376.8 466.2 377.4 88.8 1.375 9 464.3 375.5 88.8 910.5 160.3 483.8 29.4 454.4 199.0 5.8 61.6 911.6 160 1 484.0 29.<1 4546 1999 58 62.0 49.1 907.9 160.3 482.5 29.4 453.1 198.5 5.7 61.0 47.8 49.9 47.9 75.5 74.0 79.1 85.0 49.3 49.0 49.2 465.0 376.7 88.3 58.5 58.2 assets5 73.4 74.5 75.7 76.8 76.4 Other assets6 14 lolal assels 7 LIABILITIES 465 47.2 47.9 50.6 49.1 74.8 49.4 1,437.1 1,484.5 1,496.9 1,503.8 1,506.0 1,510.6 1,519.4 1.523.8 1,523.2 1,523.2 1,533.9 403 1,!>28.0 1.190.5 352.3 838.2 109.8 728.3 90.6 26.6 64.0 1.9 1,214.1 370.3 843.9 109.8 734.1 1,220.0 373.3 846.7 110.5 736.1 108.0 29.8 78.1 3.2 1.222.5 375.5 847.0 111.1 735.9 110.7 30.9 79.9 4.1 1,221.2 373.5 847.6 111.4 736.2 113.3 29.5 83.9 4.9 1.220.8 371.5 849.2 112.1 737.1 1t9.1 29.7 89.3 5.6 1.228.6 376.7 851.9 112.6 739.3 125.0 33.6 91.3 5.0 1.227.8 375.2 852.6 113.5 739.0 124.2 32.7 91.5 5.3 1.228.0 374.9 853.0 113.8 739.2 125.4 32.3 93.t 5.7 1.224.3 370.5 853.8 113.8 739.9 128.3 33.6 94.6 4.8 1.230.2 376.6 853.7 113.7 740.0 1.2408 391 5 !349 4 1133 736 1 126.3 35.5 90.9 5.0 122 2 32 I 90 1 11 12 Cash 13 15 Deposits 16 Transaction 17 Nontransaction 18 Large time 19 Other 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign ollices 24 Other liabilities9 25 Tolalliobilllles 26 Residual (assets less liabilities) 10 foo111o1es appe.:Jr on page 13. 101.2 29.9 71.3 3.0 5.1 26.3 26.1 26.7 27.0 27.2 27.6 27.7 27.4 27.6 27.2 28.0 26.!- 1,309.3 1,344.4 1,357.9 1,366.6 1,373.1 1,386.3 1,384.7 1,386.6 1,384.6 1,389.6 127.7 140.1 139.0 1,364.3 139.5 139.4 137.5 133.2 139.1 t36.5 138.6 14-1.3 1,394.7 1)33 H.B (5'10) Page 6 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHAR'IERED COMMERCIAl BANKS IN THE UNITED STATES 1 Seasonally adjusted. lidjusted for mergers. billions of dollars A<:count 1993 Jun ASSETS 1 Bank credit' I 1,420.0 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 7a 7b 8 9 10 loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 379.2 308.5 70.6 July 22. t994 19~i3 1994 1994 1994 1994 1994 19~----·-··week ending Dec .Jan Feb Mar Apr May .lu~22 1,447.2 1,457.5 1,460.1 1,477.9 1,484.2 1,485.4 I.487.2 410.0 316.5 93.4 407.4 :H4.0 93.3 383.8 311.4 72.4 I 1,484.1 J~~ 29 Jul 6 1,490.6 1,500.9 1.503.0 411.4 :H4.9 96.4 414.9 318.0 96.9 1,079.2 295.4 428.8 44.8 384.0 ?.19.1 40.7 95.2 1,086.0 297.7 429.6 44.9 384.7 220.7 40.0 98.1 418.7 317.7 101.0 1,084.3 298.4 430.2 44.9 385.3 220.8 39.3 95.6 392.6 312.4 80.2 395.4 309.4 85.9 409.8 320.4 89.5 414.4 321.9 92.5 1,068.1 286.4 423.7 44.2 379.4 210.7 49.6 97.7 1,069.8 289.0 426.2 44.3 382.0 213.4 43.8 97.4 1,075.5 292.1 426.3 44.5 381.8 215.3 45.6 96.2 1,079.9 294.5 428.1 44.7 383.4 217.2 44.2 95.8 73.3 74.4 135.8 86.9 86.3 83.9 115.0 82.2 113.8 83.6 109.4 115.2 113.7 105.0 117.8 114.2 1,040.9 284.2 416.2 45.8 370.3 196.1 43.2 101.3 1.063.4 280.0 '424.9 44.3 380.6 207.4 51.7 99.3 1,064.9 282.7 426.4 44.0 382.4 207.7 48.1 99.9 1,064.7 284.2 424.1 44.1 380.0 208.4 48.4 99.6 77.6 '15.3 77.3 74.7 406.5 ~i12.9 93.6 1,077.6 296.0 427.7 44.6 :383.1 2.17.4 42.1 94.3 11 Interbank loans 4 12 Cash assets 5 114.5 119.2 118.8 124.2 Other assets6 14 Total assets 7 125.9 124.5 127.5 125.3 127.8 132.9 131.3 1,728.2 1,743.6 1,747.3 1,757.3 I ,'164.1 132.9 ·t,777.5 130.5 1,698.3 1,779.8 1,778.2 128.4 1 ,'173.9 130.2 1,798.5 1,794.7 1,170.8 418.4 752.5 108.0 644.4 1,165.3 438.0 727.3 99.1 628.3 1,161.6 431.7 729.9 99.8 630.2 1,159.0 431.1 727.9 97.5 630.4 1.154.1 429.4 724.7 95.8 628.9 I ,141.4 419.1 722.2 95.4 626.9 1,145.9 425.8 720.1 96.3 623.8 1.139.2 '424.0 715.2 95.5 619.7 1.131.2 417.0 714.2 95.2 619.0 1.121.3 409.3 112.0 93.2 618.8 1,139.6 428.2 711.4 93.8 617.6 1,141.9 426.8 715.1 96.0 619.1 305.6 89.2 329.3 90.4 238.9 0.2 329.5 90.8 238.7 -0.9 342.3 87.8 254.4 9.1 356.0 87.2 268.8 15.5 349.6 93.6 256.0 20.3 346.5 91.3 255.3 27.3 353.9 90.4 263.5 30.3 :~54.0 -16.5 316.0 92.0 224.0 ·1.3 357.2 101.2 256.0 32.8 349.2 92.6 256.5 29.7 84.4 78.6 86.5 92.1 90.7 95.3 98.0 94.6 93.8 92.9 96.1 102.1 1,613.0 1.607.6 1,609.3 1,598.1 1,625.7 1,622.9 163.7 172.2 168.9 175.9 172.8 171.8 13 130.7 LIABILITIES 15 16 17 18 19 Oeposits Transaction Nontransaction large lime Other 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in lhe U.S. Net due to related foreign offices Orher liabilities!l 24 25 Total liabilities 26 Residual (assets less ::abilities) 10 Fo('lfuJI~s app•'a' on page 13. 216.4 1,544.4 1,558.6 1,577.5 1,579.8 1,596.1 1,600.1 153.9 169.6 166.1 167.5 161.2 156.0 92.1 ?.61.9 29.8 H.B (510) Page 7 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars July 22. 1994 1993 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr 1994 May 1994 Jun 1,347.4 1,358.8 462.5 373.6 88.8 896.3 160.0 477.1 29.3 447.8 192.0 6.2 61.0 59.8 76.2 58.9 76.6 51.2 77.4 1.373.4 466.2 377.7 88.5 907.2 160.9 481.5 29.4 452.1 197.5 5.8 61.5 50.0 76.1 1,373.1 466.0 377.5 88.4 907.2 161.0 481.5 29.5 451.9 197.3 5.8 61.6 49.2 75.6 13 Other assets6 14 Total assets 7 LIABILITIES 48.9 1,484.9 48.2 1,502.7 48.7 1,511.0 51.3 1,517.5 49.7 1,518.0 1,365.4 464.8 376.2 88.6 900.6 160.9 477.5 29.2 448.3 195.2 6.0 60.9 50.4 75.4 50.0 1,520.3 1,368.1 465.8 377.2 88.6 64.4 76.8 1,352.8 458.3 370.5 87.8 894.5 160.4 476.5 29.4 447.1 190.2 6.4 60.9 56.5 77.7 1,375.8 448.8 360.0 88.8 868.0 160.6 459.2 30.4 428.8 182.0 5.9 60.3 1,339.2 454.5 366.2 88.4 884.7 158.1 474.3 29.4 444.9 185.2 6.5 60.5 50.3 1,526.2 49.9 1,528.3 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 1,231.5 366.4 865.1 113.0 752.0 93.2 27.8 65.4 1.8 1,232.4 378.5 854.0 111.3 742.7 9 24 Other liabilities 25 Total liabilities 10 26 Residual (assets less liabilities) 27.1 1,353.6 1,230.5 377.2 853.3 110.8 742.6 101.9 30.3 71.6 3.0 26.3 1,361.7 108.7 30.2 78.5 3.2 26.9 1,371.2 1,234.6 380.5 854.2 111.8 742.4 111.4 31.2 80.2 4.0 27.2 1,377.2 1,231.7 377.8 853.9 112.1 741.8 113.9 29.8 84.1 4.9 27.4 1,377.8 1,229.2 375.0 854.2 112.7 741.5 119.6 30.0 89.5 5.6 27.8 1,382.1 1,234.5 379.1 855.4 113.1 742.3 125.3 33.8 91.5 4.9 27.8 1,392.5 131.3 141.0 139.8 140.3 140.1 138.2 133.7 Account ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 11 12 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 Securitr Other Interbank loans 4 Cash assets 5 Foolnoles appear on page 13. 1,316.8 457.5 369.2 88.3 889.9 159.8 474.9 29.4 445.5 187.7 6.6 61.0 53.1 77.1 902.3 160.3 478.1 29.3 448.8 196.4 6.0 61.5 466.2 377.3 88.9 909.6 161.2 482.8 29.5 453.3 198.8 5.7 61.1 47.9 74.1 1,377.9 466.5 377.6 88.9 911.4 160.8 483.9 29.4 454.5 199.2 5.8 61.6 50.0 79.2 1,375.9 464.3 375.5 88.8 911.6 160.1 484.0 29.4 454.6 199.9 5.8 62.0 47.9 85.0 49.5 1,526.4 49.3 1,525.9 49.3 1,535.2 40.3 1,528.0 1,231.6 376.9 854.7 113.9 740.8 124.5 32.9 91.5 5.3 27.5 1,388.8 1,230.6 376.2 854.4 114.1 740.2 125.6 32.5 93.2 5.6 27.6 1,389.5 1.226.6 371.7 854.8 114.1 740.7 128.5 33.8 94.7 4.8 27.2 1,387.0 1,231.4 376.9 854.4 113.9 740.5 126.4 35.5 90.9 5.0 28.0 1,390.8 1,240.8 391.5 849.4 113.3 736.1 122.2 32.1 90.1 5.1 26.5 1,394.7 139.4 136.9 138.9 144.4 133.3 H.B {510) Page 8 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adJUsted. not adjusted for mergers. billions of dollars Account 1993 July 22. 1994 1993 1994 1994 1994 1994 1994 1994 Dec Jan Feb Mnr Apr May Jun ASSETS 1,3'19.1 1,340.0 1,342.5 1,346.5 1,355.0 1,365.9 1,369.3 1,375.8 1,:i74.6 1,379.0 1,378.1 1,377.7 2 3 4 Securities In bank credit U.S. government securitias Other securities 450.6 361.8 88.8 453.2 364.4 88.8 455.3 366.7 88.6 457.3 369.2 88.1 464.2 375.3 88.9 468.8 379.9 88.9 467.8 379.0 88.8 468.0 379.5 88.4 467.9 379.6 88.3 467.7 379.3 88.4 466.0 378.2 87.8 464.8 376.9 88.0 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 . Other 868.5 161.4 459.8 30.4 429.3 181.4 5.8 60.1 886.8 158.0 474.2 29.4 444.8 187.0 6.6 61.0 887.2 158.9 473.4 29.3 444.1 188.2 6.5 60.1 889.1 159.7 473.8 29.2 444.6 189.7 6.4 59.5 890.8 160.4 474.6 29.0 445.6 189.6 6.2 59.9 897.1 161.3 476.6 29.0 447.6 193.2 6.0 60.1 901.5 161.3 478.3 29.2 449.1 195.5 5.9 60.4 907.8 161.6 482.0 29.4 452.6 196.8 5.8 61.5 906.7 161.8 481.4 29.5 452.0 196.7 5.6 61.1 911.3 161.8 484.2 29.6 454.7 198.3 5.6 61.5 912.1 161.4 484.4 29.3 455.0 198.0 5.9 62.3 912.9 160.5 485.2 29.3 455.9 199.0 5.8 62.4 46.8 1 Bank credit 12 Interbank loans 4 Cash assets 5 13 Other assets 6 14 Total assets 7 15 16 17 18 19 Deposits Transactio11 Nontran sactinn Large time Other 1.228.'1 364.7 863.9 112.3 751.6 11 62.1 62:1 59.5 57.9 53.9 50.4 49.0 48.4 44.6 44.0 50.3 75.6 80.3 78.2 76.7 74.3 74.1 76.3 75.0 71.6 74.2 84.8 83.5 48.1 48.0 49.3 51.0 49.5 49.8 49.8 49.0 48.0 49.2 51.5 39.1 1,482.9 1,509.7 1,508.8 1,511.3 1,512.1 1,519.4 1,523.3 1,527.1 1,51'7.7 1,525.2 1,543.6 1,526.1 1,240.1 388.3 851.8 110.5 741.3 1,232.5 381.3 851.2 110.7 740.5 1,229.5 376.0 853.5 111.8 741.7 1,228.5 374.0 854.5 112.1 742.4 1,231.5 378.0 853.4 112.3 741.1 1.227.7 374.6 853.1 113.1 740.1 1,229.0 375.4 853.6 113.2 74o.4 1.217.3 365.6 851.7 113.4 7~~8.3 1.220.6 368.8 851.8 112.8 739.1 1.244.0 389.7 854.3 112.6 741.7 1.238.1 389.0 849.1 112.3 . 736.8 115.4 30.4 84.9 5.0 123.7 33.2 90.6 5.1 124.6 33.0 91.6 5.2 127.7 32.6 95.1 5.3 130.8 34.6 96.2 5.3 124.9 34.8 90.1 5.3 123.2 31.1 92.1 5.3 27.2 27.1 27.3 27.1 27.3 27.5 26.2 1,377.4 1,384.0 1,401.7 1,392.8 140.3 141.3 142.0 133.3 LIABILITIES 20 21 22 23 Borrowings From banks in the U.S. 9 From nonbanks in the U.S. Net due to related foreign offices 92.9 27.7 65.2 1.8 103.8 31.2 72.6 2.9 108.7 31.7 77.0 3.4 110.9 31.9 79.0 3.9 111.1 29.6 81.5 4.7 24 Other liabilities9 27.0 26.6 26.9 27.2 27.3 25 Total liabilities 26 Residual (assets less !; :abililies) 10 Footnotes app"a' nn page 13. 1,350.4 1,373.3 1,371.4 1,371.5 1,371.7 1,379.0 1,383.6 1,386.1 132.5 136.3 137.4 139.8 140.4 140.3 139.7 141.0 H.8 (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers. billions of dollars Account Page 9 July 22. 1994 1993 1994 1994 1994 1994 1994 Dec Jan Feb Mar Apr May ~9u9n4 F~~~- 22:-- 1,432.8 1,445.7 1,448.4 1,467.5 1,475.8 1,479.4 1.483.3 1,481.2 1,488.1 1.499.7 1,503.0 389.0 309.3 26.3 283.0 90.6 192.4 50.0 73.4 69.0 79.8 22.9 56.9 21.2 35.7 1,056.6 280.4 422.5 43.6 378.9 206.3 48.1 99.3 20.6 12.5 66.3 391.8 306.4 23.8 282.6 89.6 193.0 47.7 74.3 71.1 85.5 28.2 57.3 21.3 36.0 406.8 317.8 26.8 291.0 90.1 200.9 49.6 79.1 72.3 89.1 31.7 57.4 21.6 35.8 408.2 315.0 27.5 287.4 87.1 200.3 49.0 78.8 72.6 93.2 35.0 58.3 21.5 36.7 406.1 312.9 24.5 288.4 90.2 198.3 49.4 78.6 70.2 93.2 34.5 58.7 21.4 37.3 405.5 :H2.1 22.0 290.1 91.3 198.8 49.6 78.7 70.5 93.4 34.9 58.5 21.3 37.2 410.5 314.2 26.1 288.1 91.1 197.0 49.0 80.1 68.0 96.3 37.2 59.1 21.6 37.6 414.6 317.8 26.4 291.4 88.1 203.2 50.0 81.9 71.4 96.8 38.0 58.8 21.3 37.5 418.7 317.7 25.4 292.4 89.0 203.4 49.5 81.1 72.7 101.0 42.2 58.8 21.3 37.5 1,056.6 282.0 420.2 43.7 376.5 207.1 48.3 99.0 19.1 12.3 67.6 1,060.7 284.3 420.1 43.9 376.3 209.6 49.5 97.2 18.4 12.2 66.6 73.9 123.3 124.6 72.8 114.3 127.2 1,745.3 412.0 319.8 26.6 293.2 89.3 203.9 47.8 83.0 73.1 92.2 34.1 58.1 21.7 36.4 1,063.7 287.2 423.4 44.0 379.4 212.4 43.7 97.0 18.4 12.1 66.4 73.9 108.9 132.3 1,754.5 1,071.2 290.6 424.5 44.3 380.3 214.5 45.5 96.0 17.2 11.9 66.9 82.0 113.5 132.5 1,077.2 293.5 427.1 44.6 382.6 216.7 44.2 95.7 16.6 11.9 67.2 83.5 115.0 130.2 1,075.7 295.0 427.3 44.5 382.7 217.1 42.1 94.2 16.3 11.9 66.1 85.7 113.6 131.0 1,077.6 294.5 428.5 44.7 383.8 218.8 40.7 95.1 16.4 12.0 66.7 86.9 104.9 128.1 1,085.1 297.1 429.5 44.9 384.6 220.5 40.0 98.0 16.5 12.0 69.5 86.3 117.7 130.2 1,084.3 298.4 430.2 44.9 385.3 220.8 39.3 95.6 16.5 12.0 67.1 83.9 114.2 . 130.7 1,770.8 1,775.3 1,775.0 1,771.2 1,797.1 1,794.7 1,133.0 415.7 717.3 94.8 622.5 355.5 66.9 268.6 15.5 95.1 1,140.1 423.5 716.6 95.8 620.7 349.3 93.4 255.9 20.3 1,135.3; 422.3 713.1 95.2 617.9 1.128.5 415.7 712.9 94.9 618.0 1,119.1 408.1 710.9 92.9 618.0 1,138.4 427.8 710.6 93.5 617.1 346.3 91.1 255.2 27.3 353.7 90.3 263.5 30.4 353.8 92.0 261.8 29.8 357.1 101.2 256.0 32.8 1'141.9 426.8 "715.1 96.0 619.1 349.2 92.G 256.5 29.7 ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 31 3g 4 4a 4b 4c 4d Securities in bank credit U.S. government securities Trading account Investment account Mortgage-backed pass-through Other (including CMOs) 1 year or less Between 1 and 5 years More than 5 years Other securities Trading account Investment account State and local government Other 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Nonbank financial State and local government All other lOa lOb tOe 11 Interbank loans 4 12 Cash assets 5 13 Other assets6 14 Total assets7 LIABILITIES IS Deposits 16 Transaction 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 liabilit1es9 25 Total liabilities 26 Rasidual {assets less liabilities) 10 ·•·1lr•oiPf. a:pp•~ar fJr1 r,age 13. ··-------- 1.382.8 369.8 300.4 25.3 275.1 84.5 190.6 46.1 71.9 72.6 69.4 14.9 54.5 19.6 34.9 379.1 307.2 23.8 283.4 90.0 193.4 53.0 72.4 68.0 71 .. 9 16.2 55.7 . 20.9 34.7 1,013.0 278.1 404.1 44.7 359.4 189.1 42.9 98.9 20.3 14.0 64.6 1,053.7 277.4 420.4 43.8 376.5 205.8 51.6 98.6 21.4 12.7 64.4 71.7 111. t 123.5 73.7 t 17.6 123.5 1,650.5 1,710.0 76.4 117.9 126.7 1,729.6 1,129.9 404.3 725.6 104.8 620.8 1,148.9 431.0 717.9 98.1 619.7 1,149.2 426.5 722.6 99.0 623.6 303.1 88.0 215.0 ·16.5 83.6 315.3 91.6 223.6 -1.3 1,733.6 1,143.5 425.1 718.5 95.1 623.3 90.5 1,584.9 1,607.6 93.8 1,606.4 96.1 1,599.2 94.6 1,603.5 92.9 1,500.1 78.4 1,541.3 328.6 90.0 238.6 0.2 86.3 1,564.3 1,146.9 426.2 720.7 96.8 623.9 328.9 90.4 238.4 ·0.8 91.9 1,566.9 1,595.6 1,624.5 102! 1,622.9 150.4 168.7 165.3 166.7 160.4 155.3 163.2 171.8 168.6 175.6 172.7 1'11.8 341.7 87.5 254.2 9.1 97.9 H.S (510} Page 10 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted. not adjusted for mergers. billions of dollars 1993 Account July 22. 1994 1994 Dec 1994 Jan 1994 Feb 1994 Mar 1994 Apr May 1994 Jun 1,438.7 377.7 306.2 22.7 283.6 90.0 193.6 51.9 72.5 69.1 71.5 15.6 55.9 20.9 35.1' 1,061.0 277.5' 423.8 44.1 379.7 208.4 50.8 100.5 22.3 12.7 65.5 76.7 126.6 125.8 1,729.7 1,443.6 384.8 305.6 25.0 280.7 88.6 192.1 50.2 72.4 69.4 79.2 22.1 57.0 21.1 36.0 1,058.8 278.8 422.6 43.8 378.8 210.2 47.6 99.5 20.4 12.3 66.8 78.9 121.5 127.3 1,734.4 1,450.9 367.1 298.2 24.0 274.2 84.5 189.8 46.9 71.1 71.7 68.9 15.0 53.8 19.7 34.1 1,012.6 278.4 404.4 44.5 359.9 188.0 42.4 99.5 20.4 14.0 65.1 72.5 109.5 123.3 1,646.5 392.0 306.5 25.5 281.0 88.7 192.4 47.9 74.0 70.4 85.5 28.3 57.2 21.3 35.9 1,058.9 282.0 419.3 43.7 375.6 208.9 50.4 98.3 18.7 12.3 67.3 74.7 119.3 124.1 1,732.0 1,466.2 405.8 317.7 27.7 290.0 90.8 199.2 49.8 78.3 71.1 88.1 30.7 57.4 21.6 35.8 1,060.4 285.8 418.8 43.5 375.3 209.2 50.7 96.0 18.2 12.2 65.6 1,476.0 410.3 319.7 27.0 292.7 90.4 202.3 49.3 80.9 72.1 90.6 32.8 57.9 21.7 36.1 1,065.6 289.5 422.5 43.7 378.8 211.3 46.3 96.1 18.1 12.1 65.9 75.9 108.4 129.8 1,753.7 1,473.5 403.7 311.9 25.5 286.4 87.5 198.9 49.1 78.5 71.3 91.8 34.0 57.8 21.6 36.2 1,069.8 292.3 424.7 44.1 380.7 214.1 43.5 95.1 17.0 12.0 66.1 80.1 113.2 131.2 1,761.3 1,479.6 403.5 310.6 23.0 287.6 90.2 197.4 50.2 77.7 69.5 92.9 34.9 58.0 21.5 36.5 1,076.1 293.7 427.3 44.4 382.9 215.5 43.4 96.1 16.7 11.9 67.5 84.3 113.6 129.9 1,770.9 1,475.5 402.8 310.0 21.9 288.1 91.4 196.8 50.0 77.8 68.9 92.7 35.0 57.7 21.5 36.2 1,072.7 295.2 426.0 44.5 381.5 216.2 41.0 94.3 16.2 11.9 66.2 84.2 106.5 128.8 1,758.2 1,480.8 404.4 308.7 21.0 287.7 91.2 196.5 50.1 78.1 68.3 95.8 37.7 58.1 21.5 36.6 1,076.3 294.5 428.8 44.6 384.2 217.5 39.5 96.0 16.4 12.0 67.5 88.5 107.8 131 '1 1,771.8 1.496.0 410.2 313.6 24.2 289.3 88.5 200.8 50.2 78.9 71.7 96.6 38.8 57.8 20.8 37.0 1,085.9 297.5 430.7 44.7 386.0 218.1 39.2 100.4 16.9 12.0 71.5 88.3 124.7 132.4 1,805.4 1,128.4 402.6 725.8 105.0 620.8 1,171.3 454.2 717.1 97.0 620.1 1,154.1 433.0 721.0 98.1 623.0 1,140.9 421.5 719.3 96.8 622.5 1,136.2 421.2 715.0 94.5 620.5 1,132.3 417.0 715.4 96.4 619.0 1,118.4 411.2 707.2 91.3 615.9 1.163.2 449.0 714.1 93.6 620.6 I ,135.0 417.5 717.5 96.5 621.1 322.0 95.5 226.5 -4.6 330.4 93.2 237.2 -0.4 87.6 335.3 92.9 242.3 1.6 91.4 346.0 88.8 257.2 15.6 91.1 344.2 90.2 254.0 26.0 94.7 1,135.6 422.3 713.3 95.3 618.0 349.6 90.7 259.0 27.7 91.4 1,109.7 398.8 711.0 95.2 615.7 304.0 87.3 216.6 -16.8 80.9 1,135.3 417.7 717.5 94.5 623.0 339.2 89.0 250.2 11.3 90.6 362.8 88.8 273.9 28.9 89.8 362.8 91.6 271.1 31.6 92.2 350.4 88.1 262.3 27.9 99.0 1,571.7 1,569.1 1,576.3 1,588.9 1,597.2 1,604.4 166.5 1,591.3 1,605.0 353.6 97.8 255.8 27.9 93.5 1,638.2 1,612.2 166.9 166.8 167.2 168.9 1993 ASSETS 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 10a 10b toe 11 12 13 14 Bank credit Securities in bank credit U.S. government securities Trading account Investment account Mortgage-backed pass-through Other (including CMOs) 1 year or less Between 1 and 5 years More than 5 years Other securities Trading account Investment account State and local government Other Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitr Other Nonbank financial State and local government All other Interbank loans4 Cash assets 5 Other assets 6 Total assets 7 1,379.7 72.6 112.2 126.5 1,740.6 I ,494.3 412.4 312.2 23.1 289.1 88.7 200.3 49.9 78.3 72.2 100.2 42.3 57.9 20.9 37.0 1,081.8 296.4 432.4 44.8 387.6 218.5 38.9 95.6 16.6 11.9 67.1 81.9 111.1 130.3 1,781.1 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction large time Other 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilities 9 25 Total liabilities 26 Residual (assets less liabilities) Footnotes appear on page 13. 10 1,496.5 150.0 80.8 1,569.5 160.3 162.7 163.0 1~4.3 164.8 164.1 H.B (510) Page 11 ASSETS AND l.IABILITIES OF FOREIGN·RELAlED INSTITIJTIONS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars Account --1993 -1993 1994 1994 July 22. 1994 1994 1994 1994 1994 ~-.. Week ending L-------------......L1__J_u_n,_..___o_ec_ _ _J_a_n_ _ _F_e_b_ _ _M_a_r_ _ _A.:.._pr_ _ _M_a...:.y____J_un__L.._:u_~ 22 I Jun 29 1 Jul Q Jul13 ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 Loans and leases in bank credit2 Commercial and industrial Real estate Security3 Other Nonbank financial All other 9 10 1Oa 10c 12 Interbank loans4 Cash assets 5 13 11 338.3 332.7 331.3 337.2 339.7 351.7 350.4 349.5 346.2 351.3 352.9 363.5 73.6 49.9 2.'3.7 77.3 53.4 23.9 78.5 53.9 24.6 80.0 55.5 24.5 80.8 56.5 24.3 90.2 63.4 26.8 91.3 60.5 30.8 94.9 62.9 32.0 94.6 62.0 32.6 95.5 63.5 32.0 95.5 63.8 31.8 95.7 63.7 32.0 252.8 148.1 44.8 26.4 257.2 148.2 44.5 27.7 36.9 18.4 18.5 258.9 151.1 43.9 27.7 36.2 261.5 153.8 42.5 27.4 37.8 20.3 17.6 259.1 155.3 42.1 26.1 35.6 19.2 16.5 254.6 154.3 42.0 26.4 31.9 17.5 14.4 251.6 255.8 154.0 41.9 257.4 153.9 267.8 264.8 153.8 49.9 24.3 36.8 21.5 15.4 255.4 147.8 46.2 29.4 31.9 18.0 13.9 33.4 17.9 15.5 18.9 17.3 153.5 41.8 24.8 31.5 17.3 14.2 27.6 40.8 28.0 32.3 17.8 14.5 34.6 17.9 16.7 158.4 41.4 31.5 36.6 18.4 18.2 24.5 19.5 18.4 23.0 20.0 21.6 23.6 24.4 25.8 24.7 27.7 21.5 27.7 25.4 25.1 24.4 25.4 26.1 27.2 26.2 26.0 27.0 26.7 25.2 Other assets 6 45.9 42.7 44.7 46.5 45.8 46.0 49.4 49.3 48.9 50.1 51.1 53.9 assets 7 436,3 420.3 419.4 431.1 430.9 445.4 450.6 449.3 446.9 453.0 458.3 464.0 143.5 10.8 132.7. 144.0 10.8 133.2 128.2 5.0 137.9 11.0 126.8 124.3 135.9 10.4 125.5 138.0 11.5 138.0 139.9 11.1 127.0 10.9 129.0 123.0 2.5 2.5 126.5 125.1 1.5 108.0 33.4 74.5 153.1 106.5 32.8 108.9 33.8 73.7 156.5 75.1 153.3 31.3 78.6 161.9 41.9 41.1 42.1 44.4 46.9 440.8 8.5 440.1 442.3 454.3 452.8 6.9 10.7 4.0 11.2 14 Total LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransactlrm Large time Other 158.3 11.1 147.2 141.2 6.0 158.4 10.9 147.6 t41.0 6.6 155.6 10.9 144.6 137.8 6.8 149.3 11.4 137.9 131.3 140.9 11.5 129.4 124.5 6.5 4.9 20 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 124.3 44.5 79.8 104.4 105.2 30.6 74.7 117.7 105.9 30.0 96.5 24.5 27.9 104.0 31.5 72.0 112.6 100.9 28.0 72.8 132.8 101.4 21 22 23 143.7 73.5 151.4 148.6 24 Other liabilities9 42.1 a8.4 42.5 43.4 41.9 41.8 25 Totalliabilities 429.1 419.7 416.6 0.6 2.8 422.9 8.0 438.0 7.2 426.4 4.7 43.1 439.7 7.3 10.9 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 75.9 126.9 5.8 72.5 124.9 2.1 109.9 124.7 4.3 110.7 30.9 79.8 155.3 H.S (510) Page 12 ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1 Not seasonally adjusted. billions ol dollars Account .July 22. 1994 1993 1994 1994 1994 1994 1994 1994 Dec Jan Feb Mar Apr May Jun Jun 22 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 335.0 341.6 339.2 339.7 343.6 344.3 345.7 344.3 347.0 :346.5 352.9 71.2 48.2 23.0 79.5 55.7 23.9 80.8 56.0 24.8 80.7 55.4 25.2 83.4 58.6 24.9 88.9 61.9' 27.0 89.7 58.7 30.9 91.8 60.8 31.0 91.8 60.5 31.3 92.6 61.4 31.2 92.3 60.9 31.4 92.0 60.5 31.5 263.8 \53.8 49.6 23.0 37.3 21.8 15.5 262.1 149.8 46.1 32.1 34.2 19.1 15.0 258.4 \49.8 44.7 29.2 34.7 18.4 16.3 259.0 148.2 44.6 30.1 36.0 18.6 17.4 260.2 152.0 43.9 28.8 35.4 18.8 16.6 260,6 154.1 42.4 27.5 36.5 19.9 16.6 254.6 154.2 42.1 24.3 34.1 18.9 15.3 253.8 154.3 41.8 25.3 32.5 17.8 14.7 252.5 154.0 41.9 24.7 32.0 17.6 14.4 254.4 154.6 41.3 25.5 32.9 18.0 15.0 254.2 154.8 41.0 24.3 34.2 18.2 16.0 260.9 157.0 41.2 27.0 35.7 18.4 17.3 23.2 22.4 19.5 21.7 19.2 21.1 23.0 22.9 22.4 ?.6.7 26.8 21.6 24.9 23.9 24.9 25.2 26.2 26.4 25.9 27.9 26.3 25.2 349.4 11 Interbank loans 4 12 Cash assets 5 13 Other assets 6 44.6 44.7 46.0 46.8 45.2 45.1 48.3 47.9 47.3 48.6 49.6 52.1 14 Total assets 7 430.5 434.3 429.5 431.9 432.9 440.8 441.7 442.8 439.8 450.1 449.2 451.7 27.8 25.7 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large timE:! Other 162.8 11.0 151.9 145.1 6.8 155.2 11.1 144.1 138.5 5.6 153.9 11.2 142.7 135.8 6.9 150.1 11.4 138.7 131.6 7.1 144.0 11.1 132.9 127.7 5.2 144.7 10.6 134.1 128.7 5.4 147.2 10.4 136.8 131.7 5.2 141.8 10.9 130.9 127.7 3.2 140.5 10.5 130.1 126.6 3.5 1tl1.l 11.9 129.8 127.9 1.9 139.3 11.4 127.9 125.6 2.3 140.2 10.6 129.6 125.6 4.0 20 21 22 23 Borrowings From banks in the U.s.9 From nonbanks in the U.S. Net due to related foreign offices 123.7 42.9 80.8 99.1 106.6 32.9 73.7 128.2 106.1 31.0 75.1 121.2 99.3 27.2 72.1 133.6 95.9 24.6 71.3 146.3 99.8 27.1 72.8 150.9 99.7 28.7 71.0 148.3 107.5 31.9 75.6 148.0 105.8 29.8 76.1 149.1 108.2 32.9 75.2 154.1 111.6 32.8 78.8 ' 151.5 111.0 31.0 80.0 151.5 24 Other liabilities9 41.8 39.2 43.5 44.0 41.6 40.7 42.5 41.5 40.5 42.2 42.9 45.1 427.8 436.1 437.8 438.8 435.9 446.2 445.3 447.8 5.2 4.7 3.9 3.9 3.9 3.9 3.9 3.9 25 Tolalliabllilies 26 Residual I assets less liabilities) 10 427.4 429.3 424.6 427.1 3.1 5.0 4.9 4.9 H.a (51 0J Page 13 July 22. 1!.194 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 lor small domestic banks and foreign-related Institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted lor 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 ol mergers between these two groups. The data lor small and large domestic banks presented on pages 7·8 and pages 9·1 0 are based on reported data and are affected by mergers. The adjustment lor mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet Items acquired In mergers are removed from past data lor the bank group that contained the acquired bank and put into past data for the group contamlng the acquiring bank. Balance sheet data lor 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 reve1se 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 Banli.s, and other cash assets. 6. Excludes the due-from position with related foreign offices, which Is Included In line 23. 1. Excludes unearned Income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these Items. B. Estimated wlth partial data: for all banks, not seasonally adjusted, constrained to equal values In line 11.The seasonally adjusted aggregates for all commercial banks in lim•s II 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 panerns estimated for total assets and total liabilities.