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FEDERAL RESERVE statistical release H.S (510) ASSETS AND LIABILmES OF COMMERCIAL BANKS IN THE UNITED STATES1 For immediate release July 7, 1995 Seasonally adjusted, billions of dollars 1994 Nov 1994 Dec 1995 3,209.9 966.5 751.6 214.9 2,243.4 608.0 951.2 73.5 877.7 412.2 78.1 193.9 157.2 216.7 225.1 3,751.7 3,297.7 951.4 724.3 227.2 2,346.2 639.6 991.6 75.7 915.8 445.8 69.7 199.6 172.3 206.0 221.0 3,840.7 3,316.1 947.0 720.2 226.8 2,369.1 644.6 999.8 76.2 923.6 452.2 70.9 201.6 175.0 209.0 227.4 3,871.4 2,515.8 812.1 1,703.7 337.0 1,366.7 571.1 157.1 414.1 178.2 177.0 3,442.2 309.5 2,522.6 797.7 1,724.9 358.3 1,366.6 591.9 169.3 422.6 213.5 176.0 3,504.0 336.7 2,528.7 797.6 1,731.1 361.4 1,369.7 607.9 176.8 431.1 225.6 179.8 3,542.0 329.4 Account 1995 Feb 1995 Mar 1995 3,349.0 945.5 721.8 223.7 2,403.5 657.6 1,015.1 76.7 938.4 457.5 68.6 204.6 179.0 219.4 237.1 3,927.7 3,362.5 937.3 716.9 220.4 2,425.2 669.5 1,022.8 77.0 945.8 459.6 67.8 205.5 177.8 215.9 242.5 3,942.2 3,386.0 940.2 704.5 235.7 2,445.8 673.0 1,028.4 77.2 951.2 465.1 69.7 209.6 180.2 207.0 244.0 3,960.8 3.429.9 957.3 704.5 252.7 2,472.6 681.9 1,036.0 77.9 958.1 471.0 73.2 210.5 178.7 208.5 248.3 4,008.4 3,455.7 953.8 707.4 246.5 2,501.9 690.1 1,040.4 78.7 961.7 472.7 84.5 214.2 184.0 211.0 247.4 4,041.1 3,467.3 953.5 708.3 245.3 2,513.7 690.0 1,044.3 79.1 965.2 477.9 90.0 211.6 186.1 211.5 250.0 4,057.8 3,474.8 959.6 711.4 248.2 2,515.2 692.8 1,045.8 79.1 966.7 478.7 84.2 213.7 185.1 207.9 250.2 4,060.7 3,468.3 951.6 705.4 246.3 2,516.7 694.1 1,048.8 79.2 969.7 476.8 83.2 213.8 190.3 216.3 239.6 4,057.3 3,469.2 947.3 699.6 247.7 2,521.9 693.6 1,049.3 79.5 969.9 478.7 85.4 214.8 188.0 206.4 242.1 4,048.1 2,544.0 808.6 1,735.4 365.8 1,369.6 641.9 181.1 460.8 244.8 174.3 3,605.0 322.7 2,547.2 804.9 1,742.3 373.0 1,369.3 644.2 178.4 465.7 252.5 178.2 3,622.0 320.1 2,548.1 795.5 1,752.6 379.3 1,373.3 649.3 182.0 467.3 241.3 195.7 3,634.4 326.4 2,556.7 791.2 1,765.5 385.0 1,380.5 674.2 181.5 492.7 234.9 217.5 3,683.4 325.0 2,570.8 788.4 1,782.4 388.9 1,393.5 679.6 183.5 496.1 240.0 214.0 3,704.4 336.7 2,589.5 783.3 1,806.2 395.6 1,410.6 649.5 183.4 466.1 245.9 218.2 3,703.2 354.7 2,597.0 786.6 1,810.4 394.8 1,415.6 666.4 183.3 483.1 238.4 222.1 3,723.9 336.8 2,588.7 784.6 1,804.1 391.5 1,412.6 673.4 186.5 486.9 255.7 209.8 3,727.6 329.7 2,582.4 781.0 1,801.4 391.3 1,410.0 674.0 184.0 490.0 244.1 201.9 3,702.4 345.7 Jan Apr 1995 May 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 credjt2 Commercial and Industrial Real estate Revolving home equity Other Consumer Security3 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 offices Other Uabilities9 TotalllabiiiUes Residual (assets less Rablfities)10 Footnotes appear on page 13. H.8 (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Page2 July7, 1995 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May 3,201.6 966.7 750.9 215.8 2,234.9 610.7 949.8 73.4 876.4 410.9 73.2 190.3 152.3 214.5 224.2 3,735.5 3,306.2 952.9 725.3 227.6 2,353.3 639.7 996.3 76.1 920.2 446.0 71.3 200.0 173.9 212.5 223.7 3,859.7 3,332.1 942.3 719.1 223.2 2,389.8 645.3 1,006.2 76.3 930.0 457.2 75.5 205.6 185.7 222.9 233.2 3,917.3 3,345.1 939.5 715.7 223.8 2,405.5 654.3 1,013.4 76.6 936.8 462.2 70.8 204.7 185.9 224.8 236.9 3,936.3 3,358.3 936.0 712.5 223.5 2,422.3 668.1 1,018.9 76.6 942.3 460.8 71.0 203.5 179.9 212.6 240.2 3,934.3 3,386.5 947.9 709.5 238.4 2,438.5 676.2 1,023.5 76.5 947.1 461.6 70.9 206.3 178.4 201.3 239.3 3,948.9 3,431.1 963.9 708.9 255.1 2,467.1 686.3 1,031.8 77.4 954.5 467.8 74.0 207.2 178.3 204.8 243.9 4,001.3 3,447.0 955.0 706.5 248.5 2,492.0 693.2 1,038.7 78.5 960.2 471.2 78.9 210.0 178.6 208.5 246.6 4,023.7 3,465.8 958.5 710.5 248.0 2,507.3 692.1 1,043.6 78.9 964.7 474.9 83.8 212.9 185.6 207.1 247.9 4,049.3 3,474.2 960.6 710.7 249.9 2,513.6 693.6 1,046.1 79.1 967.0 475.6 84.5 213.8 186.0 208.5 247.7 4,059.2 3,467.9 954.0 706.2 247.8 2,514.0 696.8 1,047.8 79.2 968.6 474.6 80.9 213.9 181.6 210.4 235.5 4,038.1 3,459.5 944.3 696.5 247.9 2,515.2 695.3 1,049.5 79.6 969.9 476.7 78.7 215.0 181.8 202.8 242.2 4,029.2 2,506.4 800.8 1,705.6 340.8 1,364.8 562.5 152.5 410.1 182.0 175.1 3,425.9 309.6 2,537.7 811.9 1,725.8 357.5 1,368.4 605.3 173.6 431.7 213.2 181.1 3,537.4 322.3 2,561.5 833.3 1,728.2 360.0 1,368.3 620.6 185.7 434.8 230.3 182.8 3,595.2 322.1 2,547.9 818.9 1,729.0 362.6 1,366.4 634.7 185.9 448.9 251.4 177.1 3,611.1 325.1 2,537.9 796.0 1,741.9 373.2 1,368.6 640.3 179.7 460.5 249.5 178.9 3,606.5 327.8 2,538.4 783.3 1,755.0 380.5 1,374.5 638.4 178.3 460.2 245.2 194.9 3,616.9 332.0 2,559.7 796.0 1,763.6 383.7 1,380.0 656.6 178.0 478.6 237.4 212;4 3,666.2 335.1 2,561.8 777.2 1,784.6 393.1 1,391.5 665.8 178.3 487.5 246.0 212.3 3,685.9 337.7 2,599.7 783.1 1,816.6 400.8 1,415.8 657.6 185.3 472.3 237.2 213.4 3,708.0 341.3 2,607.2 790.1 1,817.2 399.0 1,418.2 663.8 186.0 4n.8 231.7 216.3 3,719.1 340.1 2,566.5 762.4 1,804.0 394.1 1,410.0 686.6 181.6 505.1 246.2 203.1 3,702.4 335.7 2,560.5 764.3 1,796.3 390.8 1,405.4 680.8 181.8 499.0 246.2 200.6 3,688.3 340.9 Account ASSETS 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 assets5 Other assets6 Total assets7 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 liabifities9 Total liabilities Residual (assets less Jlabillties)10 2 3 4 5 6 7 7a 7b LIABILITIES Footnotes appear on page 13. H.8 (510) Page3 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars July7,1995 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May 2,863.8 883.9 692.6 191.3 1,979.9 451.9 907.4 73.5 833.9 412.2 51.0 157.4 131.4 188.6 173.0 3,299.7 2,950.0 871.1 670.6 200.5 2,079.0 476.7 950.2 75.7 874.5 445.8 46.0 160.2 148.6 181.5 167.2 3,391.1 2,966.0 868.6 669.0 199.6 2,097.4 480.3 958.7 76.2 882.5 452.2 45.4 160.8 151.4 181.8 167.7 3,410.8 2,997.5 864.3 668.5 195.7 2,133.2 492.1 974.6 76.7 897.9 457.5 45.5 163.5 155.0 192.2 171.9 3,459.7 3,001.0 848.7 656.8 191.8 2,152.3 499.0 982.7 77.0 905.8 459.6 46.5 164.4 155.1 190.1 173.4 3,463.2 3,020.0 852.4 646.2 206.3 2,167.6 502.3 988.8 77.2 911.7 465.1 45.9 165.5 156.4 180.9 168.1 3,469.1 3,052.3 861.8 643.2 218.6 2,190.5 510.4 997.2 77.9 919.4 471.0 45.4 166.4 157.2 181.2 165.5 3,499.2 3,073.9 858.4 644.2 214.2 2,215.5 516.3 1,002.3 78.7 923.6 472.7 54.0 170.2 160.2 181.5 164.4 3,523.0 3,088.2 856.8 644.9 211.9 2,231.4 517.3 1,006.4 79.0 927.3 477.9 59.6 170.3 163.5 183.1 165.0 3,542.9 3,090.6 860.6 646.1 214.5 2,230.0 518.2 1,007.9 79.1 928.8 478.7 55.2 170.1 165.7 179.9 167.9 3,547.0 3,085.5 855.6 642.5 213.1 2,229.9 518.7 1,011.2 79.2 932.0 476.8 52.9 170.4 163.3 188.6 164.4 3,544.7 3,088.8 851.5 639.7 211.9 2,237.3 519.5 1,011.6 79.4 932.2 478.7 55.8 171.6 164.2 179.5 163.3 3,538.2 2,371.3 801.8 1,569.5 207.6 1,361.9 468.3 138.0 330.2 26.9 133.8 3,000.2 299.4 2,367.8 787.8 1,580.0 217.3 1,362.7 492.3 154.2 338.0 66.4 131.8 3,058.3 332.8 2,370.8 787.3 1,583.5 218.7 1,364.8 506.8 162.3 344.5 77.4 127.9 3,083.0 327.8 2,390.3 798.6 1,591.7 226.1 1,365.6 541.8 164.6 377.2 91.5 119.5 3,143.1 316.7 2,395.7 794.6 1,601.0 235.2 1,365.9 540.8 161.5 379.3 87.9 120.6 3,145.0 318.2 2,393.9 784.8 1,609.1 239.7 1,369.3 538.4 164.4 374.0 85.2 130.6 3,148.1 321.0 2,396.1 780.8 1,615.3 240.8 1,374.4 561.6 162.5 399.1 82.3 141.9 3,181.8 317.4 2,406.8 778.2 1,628.6 243.0 1,385.5 566.7 163.2 403.5 84.3 137.5 3,195.2 327.8 2,417.1 772.6 1,644.5 244.5 1,400.0 546.4 168.1 378.4 91.3 140.7 3,195.5 347.3 2,425.4 776.2 1,649.2 244.3 1,404.9 560.1 165.5 394.6 89.9 141.8 3,217.3 329.7 2,422.2 774.9 1,647.2 243.2 1,404.0 567.4 168.8 398.7 95.9 135.7 3,221.2 323.5 2,417.6 770.9 1,646.7 242.7 1,404.0 565.9 166.9 399.0 89.5 129.7 3,202.8 335.5 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 horne equity Other Consumer Securitf Other Interbank loans4 Cash assets5 Other assets6 Total assets7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 26 Deposits Transaction Nontransactlon 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 liabilities) 10 Footnotes appear on page 13. H.a (510) Page4 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES' Not seasonally adjusted, billions of dollan1 July 7,1995 Acoount 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May ASSETS Bank credit Securities In bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and industrial Rear estate Revolving home equity Other Consumer Securitf Other Interbank loans4 Cash assets5 Other assets6 2,862.0 885.5 693.4 192.1 1,976.4 455.3 906.1 73.4 832.8 410.9 49.0 155.2 126.8 187.6 172.3 3,291.5 2,958.1 871.7 670.4 201.3 2,086.5 476.9 954.9 76.1 878.8 446.0 47.2 161.5 150.3 188.0 168.9 3,408.9 2,973.6 862.3 665.9 196.5 2,111.3 480.1 965.1 76.2 888.9 457.2 45.9 163.1 159.7 195.5 170.0 3,442.3 2,988.5 856.8 661.0 195.8 2,131.6 488.5 973.0 76.6 896.4 462.2 44.9 162.9 160.4 198.0 171.3 3,461.8 2,996.4 847.8 653.7 194.1 2,148.5 498.5 978.8 76.6 902.1 460.8 47.8 162.6 158.1 187.7 171.2 3,456.8 3,019.3 859.2 650.5 208.7 2,160.1 505.1 983.9 76.5 907.4 461.6 46.6 163.0 155.8 175.9 165.1 3,459.5 3,056.5 869.6 648.6 221.1 2,186.9 514.7 993.4 77.3 916.1 467.8 46.8 164.3 157.0 178.3 163.2 3,498.3 3,072.4 860.9 645.1 215.8 2,211.5 520.2 1,000.7 78.5 922.2 471.2 51.9 167.6 155.3 180.3 163.7 3,514.6 3,091.8 863.5 648.5 215.0 2,228.3 519.5 1,005.7 78.9 926.8 474.9 57.6 170.5 165.1 178.5 163.5 3,541.8 3,094.9 864.3 647.3 217.1 2,230.6 519.7 1,008.2 79.1 929.1 475.6 57.1 170.0 168.2 179.9 166.6 3,552.4 3,087.5 859.7 644.2 215.5 2,227.8 521.1 1,010.0 79.2 930.8 474.6 52.4 169.8 158.5 182.3 161.7 3,532.7 3,082.9 850.7 637.8 213.0 2,232.2 520.6 1,012.1 79.6 932.5 476.7 51.6 171.3 156.0 174.9 164.4 3,521.1 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 2,359.9 790.9 1,569.0 208.9 1,360.1 462.9 135.3 327.6 32.4 131.8 2,987.0 304.5 2,384.5 802.0 1,582.5 217.5 1,365.0 505.9 158.0 348.0 64.9 136.2 3,091.5 317.3 2,403.7 822.8 1,580.9 217.1 1,363.8 518.1 169.8 348.4 74.3 129.1 3,125.2 317.1 2,394.6 808.7 1,585.9 224.0 1,361.9 535.5 168.8 366.7 90.2 121.3 3,141.6 320.2 2,385.7 785.8 1,599.9 235.4 1,364.5 539.3 1632 376.1 88.7 120.3 3,133.9 322.9 2,382.2 773.1 1,609.1 238.6 1,370.6 529.3 160.7 368.6 90.1 131.0 3,132.7 326.9 2,400.2 786.1 1,614.2 240.2 1,374.0 544.1 160.1 384.0 84.6 138.9 3,167.8 330.5 2,395.8 767.5 1,628.3 244.7 1,383.6 557.2 159.9 397.3 92.6 135.5 3,181.1 333.6 2,423.8 773.1 1,650.7 246.0 1,404.7 553.5 169.8 383.6 91.4 136.3 3,204.9 336.9 2,432.5 780.2 1,652.4 245.0 1,407.4 555.7 167.4 388.4 89.3 137.5 3,215.0 337.4 2,396.5 753.0 1,643.5 242.9 1,400.6 577.8 164.8 413.0 92.3 130.8 3,197.5 335.3 2,392.6 753.7 1,638.9 239.7 1,399.2 572.5 165.0 407.5 92.3 128.2 3,185.6 335.5 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 Totalassets7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Total liabilities 26 Residual (assets less llabifitles) 10 Footnotes appear on page 13. H.8 (510) PageS ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED ST ATEsf Seasonally aqusled, adjusted lor mergers, billions of dollars 1994 Account July7, 1995 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May ASSETS 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 1,328.9 450.6 365.1 85.5 878.3 155.9 464.6 27.3 437.3 192.4 5.4 60.0 47.8 72.8 48.5 1,478.3 1,377.5 446.6 362.2 84.4 930.9 164.0 492.8 28.6 464.2 208.0 5.1 61.0 45.2 68.5 51.1 1,522.6 1,390.4 444.2 360.1 84.1 946.2 165.1 498.9 28.8 470.1 216.2 5.0 61.0 45.8 69.1 51.9 1,537.2 1,400.6 441.4 357.3 84.0 959.3 168.0 504.6 28.9 475.8 220.3 5.0 61.4 44.3 71.2 51.4 1,547.3 1,401.9 435.6 351.7 83.9 966.2 169.4 508.3 29.0 479.3 221.9 4.9 61.7 43.9 68.6 52.3 1,546.5 1,405.5 430.9 347.2 83.7 974.6 170.2 511.9 29.3 482.6 225.2 5.1 62.2 47.8 66.8 50.4 1,550.2 1,413.1 428.7 344.5 84.2 984.4 172.4 515.7 29.7 486.0 228.0 5.3 63.0 50.3 68.3 49.6 1,560.7 1,419.7 427.5 342.9 84.5 992.3 174.6 519.6 30.1 489.5 228.8 5.4 63.9 52.4 68.1 50.2 1,569.7 1,422.5 424.2 339.7 84.6 998.2 175.5 521.9 30.3 491.6 230.5 5.8 64.5 58.2 67.8 49.3 1,576.9 1,427.2 425.7 341.0 84.7 1,001.5 176.2 524.1 30.4 493.7 230.6 5.9 64.7 60.1 67.0 50.7 1,584.1 1,428.6 425.0 340.2 84.8 1,003.6 176.7 525.1 30.5 494.7 231.6 5.7 64.4 57.2 68.8 50.0 1,583.6 1,429.1 425.1 339.8 85.3 1,004.0 177.2 525.3 30.6 494.7 231.7 5.7 64.1 58.1 68.2 50.5 1,584.8 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 1,191.2 364.2 827.0 111.2 715.8 120.6 35.1 85.6 5.0 27.4 1,344.3 134.0 1,208.4 362.6 845.8 119.4 726.5 132.5 41.9 90.6 5.3 27.5 1,373.8 148.8 1,213.7 363.5 850.1 120.7 729.4 140.5 45.1 95.4 6.7 27.2 1,388.1 149.1 1,219.7 365.9 853.8 123.7 730.0 151.2 45.6 105.6 5.7 27.0 1,403.7 143.6 1,219.4 362.9 856.5 127.0 729.5 151.3 45.0 106.4 5.2 27.1 1,403.0 143.5 1,222.6 360.1 862.4 129.9 732.6 15Q.4 45.9 104.5 4.4 27.5 1,404.9 145.3 1,229.5 360.7 868.9 132.2 736.6 153.3 44.5 108.8 3.7 28.0 1,414.6 146.2 1,238.3 360.4 877.9 135.1 742.8 152.5 43.9 108.6 3.9 28.6 1,423.3 146.5 1,243.8 361.0 882.8 136.4 746.4 146.5 44.4 102.0 4.0 28.6 1,422.9 154.1 1,249.8 363.1 886.7 136.6 750.1 150.9 44.2 106.7 4.2 28.7 1,433.5 150.5 1,248.6 362.3 886.3 136.4 749.9 152.7 45.6 107.1 4.7 28.5 1,434.5 149.0 1,250.1 362.5 887.6 137.1 750.5 154.7 46.0 108.7 4.0 28.1 1,437.0 147.8 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 Total assets7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 26 Total liabilities Residual (assets less liabilities) 10 Footnotes appear on page 13. H.8 (510) ASSETS AND LIABILmES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars 1995 1995 1994 1995 1995 1994 1994 Account Feb Mar Jan Apr Nov Dec PageS July 7,1995 1995 May ASSETS 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 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 Other assets6 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 offioes Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities)10 15 16 17 18 19 20 21 22 23 24 Footnotes appesr on page 13. 106.9 112.9 116.0 1,938.5 1,654.2 431.0 301.3 129.7 1,223.2 341.7 482.7 48.5 434.2 243.9 48.6 106.3 107.9 113.3 114.2 1,953.3 1,665.8 432.6 305.2 127.3 1,233.2 341.7 484.4 48.8 435.7 247.3 53.8 105.8 105.3 115.3 115.7 1,965.9 1,663.4 434.9 305.1 129.8 1,228.5 342.0 483.7 48.7 435.0 248.0 49.3 105.4 105.6 112.9 117.2 1,962.9 1,656.9 430.6 302.3 128.3 1,226.4 341.9 486.0 48.7 437.4 245.3 47.2 105.9 106.1 119.8 114.4 1,961.1 1,659.7 426.4 299.8 126.6 1,233.3 342.3 486.3 48.8 437.5 247.1 50.0 107.5 106.0 111.4 112.8 1,953.4 1,166.5 420.2 746.4 108.6 637.8 408.3 118.0 290.3 78.6 113.9 1,767.3 171.2 1,168.5 417.8 750.7 108.0 642.7 414.2 119.3 294.9 80.4 108.9 1,772.0 181.4 1,173.3 411.6 761.7 108.0 653.7 400.0 123.6 276.3 87.3 112.1 1,772.7 193.3 1,175.7 413.2 762.5 107.8 654.7 409.2 121.3 287.9 85.7 113.2 1,783.7 179.2 1,173.6 412.6 760.9 106.8 654.2 414.7 123.2 291.6 91.2 107.2 1,786.7 174.4 1,167.5 408.4 759.1 105.6 653.5 411.2 120.9 290.3 85.5 101.5 1,765.7 187.7 1,535.0 433.3 327.5 105.8 1 '101.6 296.0 442.8 46.3 396.6 219.8 45.6 97.4 83.6 115.8 124.5 1,821.4 1,572.5 424.5 308.3 116.1 1,148.1 312.7 457.5 47.1 410.4 237.8 40.9 99.2 103.3 113.0 116.0 1,868.5 1,575.6 424.4 308.8 115.6 1,151.2 315.2 459.8 47.4 412.4 236.0 40.4 99.8 105.6 112.7 115.8 1,873.6 1,596.8 422.9 311.2 111.7 1,173.9 324.1 470.0 47.8 422.1 237.3 40.5 102.1 110.7 121.0 120.5 1,912.5 1,599.1 413.0 305.1 107.9 1,186.1 329.6 474.4 48.0 426.5 237.6 41.6 102.7 111.2 121.5 121.1 1,916.7 1,614.5 421.5 299.0 122.5 1,193.0 332.1 476.9 47.8 429.1 239.9 40.8 103.3 108.6 114.1 117.7 1,918.9 1,639.2 433.1 298.7 134.4 1,206.1 338.0 481.5 48.2 433.3 243.0 40.1 1oj.5 1,180.0 437.5 742.5 96.4 646.1 347.6 103.0 244.7 21.9 106.4 1,656.0 165.4 1,159.4 425.2 734.1 97.9 636.2 359.7 112.3 247.4 61.1 104.3 1,684.5 184.0 1,157.2 423.8 733.3 98.0 635.3 366.3 117.1 249.1 70.7 100.7 1,694.9 178.7 1,170.6 432.7 737.9 102.3 635.6 390.6 119.0 271.6 85.7 92.5 1,739.4 173.1 1,176.2 431.7 744.5 108.2 636.4 389.5 116.5 272.9 82.8 93.5 1,742.0 174.8 1,171.3 424.7 746.6 109.9 636.8 388.0 118.5 269.5 80.8 103.1 1,743.2 175.7 H.8 (510) Page7 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Acoount July 7,1995 1994 May 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May 1,373.1 466.4 378.7 87.7 906.6 160.8 481.3 29.3 452.0 197.4 5.5 61.6 49.3 75.2 51.1 1,528.2 1,403.4 456.6 371.2 85.3 946.9 166.0 502.2 29.8 472.4 211.5 5.1 62.0 46.3 69.6 52.4 1,551.6 1,412.8 453.0 368.2 84.8 959.7 166.9 506.7 29.7 477.0 219.2 5.1 61.9 46.8 70.1 52.9 1,562.4 1,416.0 447.2 362.6 84.6 968.8 169.2 510.3 29.6 480.7 222.2 5.0 62.1 45.1 71.9 52.1 1,564.8 1,415.9 440.8 356.3 84.4 975.1 170.6 513.5 29.7 483.7 223.8 4.9 62.3 44.7 69.2 53.0 1,562.4 1,418.7 435.7 351.5 84.2 982.9 171.2 516.8 30.0 486.7 '227.0 5.1 62.8 48.5 67.2 51.0 1,565.0 1,425.5 433.3 348.6 84.6 992.3 173.3 520.3 30.3 489.9 229.8 5.3 63.6 50.8 68.7 50.0 1,574.5 1,428.2 430.8 345.9 84.9 997.4 175.2 522.6 30.5 492.1 229.9 5.5 64.3 52.6 68.3 50.5 1,578.8 1,422.5 424.2 339.7 84.6 998.2 175.5 521.9 30.3 491.6 230.5 5.8 64.5 58.2 67.8 49.3 1,576.9 1,427.2 425.7 341.0 84.7 1,001.5 176.2 524.1 30.4 493.7 230.6 5.9 64.7 60.1 67.0 50.7 1,584.1 1,428.6 425.0 340.2 84.8 1,003.6 176.7 525.1 30.5 494.7 231.6 5.7 64.4 57.2 68.8 50.0 1,583.6 1,429.1 425.1 339.8 85.3 1,004.0 177.2 525.3 30.6 494.7 231.7 5.7 64.1 58.1 68.2 50.5 1,584.8 1,233.5 377.4 856.0 113.7 742.3 124.5 36.7 87.8 4.9 28.0 1,390.9 137.3 1,232.0 369.5 862.5 121.1 741.4 135.7 43.3 92.4 5.3 27.8 1,400.8 150.8 1,233.8 369.7 864.1 122.2 741.9 143.5 46.5 97.0 6.7 27.4 1,411.5 150.9 1,233.1 369.9 863.2 124.8 738.4 153.8 46.8 107.0 5.7 27.2 1,419.8 145.0 1,231.5 366.3 865.2 128.1 737.1 153.9 46.0 107.8 5.2 27.2 1,417.7 144.7 1,233.8 363.1 870.6 130.8 739.8 152.9 47.0 105.9 4.4 27.6 1,418.8 146.3 1,239.8 363.4 876.4 133.1 743.3 155.8 45.5 110.2 3.7 28.2 1,427.5 147.0 1,244.8 362.0 882.8 135.7 747.1 154.4 44.7 109.7 3.9 28.7 1,431.8 147.0 1,243.8 361.0 882.8 136.4 746.4 146.5 44.4 102.0 4.0 28.6 1,422.9 154.1 1,249.8 363.1 886.7 136.6 750.1 150.9 44.2 106.7 4.2 28.7 1,433.5 150.5 1,248.6 362.3 886.3 136.4 749.9 152.7 45.6 107.1 4.7 28.5 1,434.5 149.0 1,250.1 362.5 887.6 137.1 750.5 154.7 46.0 108.7 4.0 28.1 1,437.0 147.8 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 loans4 Cash assets5 Other assets6 Total assets7 LIABILITIES Deposits Transaction Nontransactlon Large time Other Borrowings From banks In the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabllitles9 25 Total liabilities 10 26 Residual (assets less liabllitles) 15 16 17 18 19 20 21 22 23 24 Footnotes appear on page 13. H.a (510} PageS ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Acoount 1994 July7, 1995 1994 1994 1995 1995 1995 1995 1995 Nov Dec Jan Feb Mar Apr May ASSETS Bank credit 1,375.4 1,402.0 1,412.9 1,410.1 1,410.4 1,416.0 1,427.7 1,430.3 1,426.8 1,431.4 1,431.9 1,433.3 2 3 4 Securities in bank credit U.S. government securities Other securities 469.3 381.3 88.0 453.5 368.1 85.5 450.2 365.3 84.9 444.5 359.9 84.6 440.2 355.6 84.6 438.6 354.1 84.5 438.1 353.1 85.0 433.4 348.2 85.2 427.5 342.7 84.9 428.9 343.9 85.1 428.4 343.5 84.9 427.8 342.9 84.9 5 6 7 7a Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitf Other 906.1 162.1 481.1 29.3 451.8 197.1 5.3 60.5 948.5 165.5 503.4 29.8 473.6 211.5 5.3 62.7 962.7 166.5 507.7 29.6 478.1 221.1 5.3 62.2 965.6 168.2 508.8 29.5 479.3 222.5 5.0 61.0 970.2 169.9 511.2 29.6 481.6 223.5 5.0 60.7 977.4 171.9 514.5 29.9 484.7 224.3 5.1 61.5 989.5 174.8 519.2 30.2 489.0 227.8 5.3 62.5 996.9 176.7 522.3 30.5 491.9 229.5 5.3 63.1 999.3 177.0 521.8 30.4 491.4 230.1 5.9 64.4 1,002.5 177.4 524.4 30.5 493.9 230.0 5.9 64.7 1,003.6 178.2 525.0 30.6 494.5 231.0 5.4 64.0 1,005.5 178.3 526.3 30.8 495.5 231.5 5.4 64.0 50.8 7b 8 9 10 11 Interbank loans4 46.5 49.8 49.3 46.2 45.8 48.6 50.4 49.6 59.8 59.2 51.6 12 Cash assetsfi 74.4 72.4 74.2 73.6 69.0 65.0 67.0 67.7 66.8 66.0 66.0 65.9 13 Other assets6 51.0 52.4 52.5 52.4 52.7 50.8 50.1 50.4 49.0 49.3 48.6 50.2 14 Total assets7 1,526.9 1,556.5 1,568.7 1,562.0 1,557.5 1,559.9 1,574.5 1,577.2 1,581.4 1,585.0 1,577.2 1,579.2 1,229.8 374.0 855.8 114.0 741.8 1,237.5 374.8 862.7 121.4 741.3 1,242.7 380.9 861.7 122.0 739.7 1,232.3 373.0 859.3 123.7 735.6 1,227.8 362.6 865.3 128.1 737.2 1,231.3 359.0 872.3 131.0 741.3 1,242.8 365.2 877.6 133.1 744.5 1,241.5 358.8 882.7 136.1 746.7 1,250.0 364.6 885.3 136.6 748.7 1,250.7 363.0 887.7 136.5 751.1 1,238.7 353.9 884.8 136.0 748.8 1,238.9 353.9 885.0 136.0 749.0 123.9 36.4 87.5 5.1 139.0 43.8 95.2 5.4 146.7 48.7 98.1 6.3 152.3 48.7 103.5 5.9 151.9 46.5 105.3 5.1 148.5 45.3 103.2 4.7 150.1 44.7 105.3 3.9 153.0 44.3 108.7 4.0 146.8 44.9 101.9 3.9 149.5 44.8 104.7 4.0 155.6 45.3 110.2 4.4 157.0 46.7 110.3 4.4 LIABILITIES 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 offices 24 Other liabillties9 27.5 28.0 27.6 27.2 27.4 27.8 28.1 28.2 28.5 28.5 28.0 28.0 25 Total liabilities 1,386.2 1,409.9 1,423.3 1,417.6 1,412.2 1,412.3 1,424.8 1,426.7 1,429.1 1,432.7 1,426.7 1,428.4 140.6 146.6 145.4 144.4 145.3 147.7 149.7 150.5 152.3 152.4 150.5 150.7 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. H.S (510) Page9 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account July?, 1995 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May ASSETS Bank credit Securities In bank credit 2 U.S. government securities 3 Trading account 3a Investment account 3b Mortgage-backed pass-through 3c Other (including CMOs) 3d 1 year or less 3e Between 1 and 5 years 3f More than 5 years 3g Other securities 4 Trading account 4a Investment account 4b State and local government 4c Other 4d Loans and leases In bank credit2 5 Commercial and Industrial 6 Real estate 7 Revolving home equity 7a Other 7b Consumer 8 Securitf 9 Other 10 Nonbank financial 10a State and local government 10b All other 10c 11 Interbank Joans4 12 Cash assets5 13 Other assets6 14 Total assets7 LIABILITIES 1,490.8 417.5 313.9 27.1 286.8 86.2 200.6 49.2 76.9 74.5 103.6 45.5 58.1 21.5 36.6 1,073.3 291.1 426.2 44.2 381.9 214.8 45.5 95.8 17.4 11.9 66.5 82.1 113.4 121.9 1,771.4 1,546.6 414.5 299.3 23.4 275.9 92.8 183.1 43.9 74.1 65.1 115.2 53.0 62.1 21.5 40.6 1,132.1 310.7 448.1 45.9 402.2 234.2 40.9 98.2 16.0 11.4 70.8 102.3 111.8 114.8 1,839.4 1,553.3 415.6 300.8 23.6 277.2 94.4 182.8 44.1 74.3 64.4 114.8 52.5 62.2 21.4 40.8 1,137.7 313.4 451.9 46.5 405.4 233.1 40.3 99.0 15.9 11.4 71.7 104.6 111.7 114.8 1,848.4 1,581.5 417.1 306.0 22.7 283.2 97.7 185.6 45.3 76.5 63.7 111.1 48.8 62.3 21.5 40.8 1,164.4 322.9 464.3 47.0 417.3 235.3 40.5 101.4 17.8 11.3 72.3 109.8 120.3 119.8 1,894.9 1,585.1 407.9 300.5 22.1 278.4 96.9 181.5 46.1 72.2 63.2 107.4 45.9 61.5 20.8 40.7 1,177.2 328.5 469.3 47.3 422.0 235.8 41.6 102.1 17.4 11.3 73.4 110.4 120.9 120.5 1,900.8 1,601.3 416.7 294.7 22.6 272.1 93.4 178.7 46.4 70.5 61.8 122.0 61.0 61.1 20.8 40.3 1,184.6 331.1 472.1 47.1 424.9 238.1 40.7 102.7 16.9 11.2 74.6 107.9 113.7 117.1 1,904.1 1,626.7 428.5 294.6 21.6 273.0 91.9 181.1 46.9 72.5 61.7 133.9 72.3 61.7 20.9 40.8 1,198.2 337.1 477.0 47.5 429.4 241.2 40.1 102.9 17.2 11.2 74.4 106.3 112.5 115.5 1,924.7 1,645.8 427.7 298.4 23.7 274.6 94.9 179.7 46.9 71.2 61.6 129.3 66.5 62.8 20.9 41.9 1,218.1 341.1 479.7 48.2 431.5 242.8 48.6 105.9 17.6 11.1 77.3 107.7 113.1 113.9 1,944.2 1,665.8 432.6 305.2 27.5 277.7 97.6 180.1 46.3 72.8 60.9 127.3 63.9 63.4 20.8 42.6 1,233.2 341.7 484.4 48.8 435.7 247.3 53.8 105.8 18.0 11.1 76.7 105.3 115.3 115.7 1,965.9 1,663.4 434.9 305.1 27.2 277.9 97.6 180.3 45.8 72.7 61.8 129.8 65.5 64.3 20.7 43.6 1,228.5 342.0 483.7 48.7 435.0 248.0 49.3 105.4 18.2 11.0 76.2 105.6 112.9 117.2 1,962.9 1,656.9 430.6 302.3 22.8 279.5 97.8 181.7 45.7 74.3 61.7 128.3 64.5 63.8 20.7 43.1 1,226.4 341.9 486.0 48.7 437.4 245.3 47.2 105.9 18.7 11.1 76.1 106.1 119.8 114.4 1,961.1 1,659.7 426.4 299.8 25.3 274.5 96.7 177.9 43.1 74.1 60.6 126.6 62.3 64.3 20.6 43.7 1,233.3 342.3 486.3 48.8 437.5 247.1 50.0 107.5 19.0 11.1 77.4 106.0 111.4 112.8 1,953.4 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 1,137.8 424.3 713.5 93.8 619.6 343.8 101.3 242.4 22.0 105.8 1,609.4 162.1 1,135.8 418.3 717.5 96.2 621.3 356.6 111.0 245.6 61.1 104.0 1,657.5 181.9 1,137.0 417.6 719.4 96.5 622.9 363.3 115.8 247.5 70.7 100.5 1,671.5 176.9 1,157.1 428.7 728.4 101.3 627.2 388.1 117.9 270.2 85.7 92.3 1,723.3 171.7 1,164.2 428.3 735.9 107.1 628.8 386.9 115.5 271.5 82.8 93.4 1,727.3 173.6 1,160.1 421.7 738.4 108.9 629.5 385.5 117.4 268.1 80.8 103.0 1,729.4 174.7 1,156.2 417.4 738.8 107.7 631.1 405.8 116.9 288.8 78.6 113.7 1,754.3 17o.4 1,161.9 416.2 745.7 107.3 638.4 412.3 118.5 293.8 80.4 108.8 1,763.4 180.8 1,173.3 411.6 761.7 108.0 653.7 400.0 123.6 276.3 87.3 112.1 1,772.7 193.3 1,175.7 413.2 762.5 107.8 654.7 409.2 121.3 287.9 85.7 113.2 1,783.7 179.2 1,173.6 412.6 760.9 106.8 654.2 414.7 123.2 291.6 91.2 107.2 1,786.7 174.4 1,167.5 408.4 759.1 105.6 653.5 411.2 120.9 290.3 85.5 101.5 1,765.7 187.7 15 16 17 18 19 20 21 22 23 24 25 26 Total liabilities Residual (assets less liabilitles) 10 http://fraser.stlouisfed.org/ FC"'"'n...taoe> a,..,..mr nn na,. 1~ Federal Reserve Bank of St. Louis H.8 (510) ASSETS AND LIABILITIES OF LARGE DOMEBnCALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars 1994 Nov 1994 Dec 1995 1.486.6 416.2 312.1 25.8 286.3 86.5 199.8 49.3 76.8 73.8 104.1 46.4 57.7 21.5 36.2 1,070.3 293.1 425.0 44.1 381.0 213.8 43.7 94.7 17.1 11.9 65.7 80.3 113.2 121.3 1,764.7 1,556.1 1,560.7 418.1 302.3 24.7 277.5 93.2 184.3 43.4 75.2 65.8 115.9 53.2 62.7 21.6 41.0 1,138.0 311.4 451.5 46.3 405.2 234.5 41.9 98.8 17.0 11.4 70.4 100.5 115.6 116.5 1,852.4 412.2 300.6 22.1 278.4 95.1 183.4 44.7 74.2 64.5 111.6 49.3 62.3 21.4 40.9 1,148.6 313.6 457.4 46.6 410.8 236.1 40.6 100.8 16.9 11.3 72.6 110.4 121.3 117.4 1,873.6 1,130.1 416.9 713.2 94.9 618.3 339.0 98.9 240.1 27.4 104.3 1,600.8 1,146.9 427.1 719.8 96.1 623.7 367.0 114.2 252.8 59.5 108.2 1,681.6 163.9 170.7 Account Page 10 July 7,1995 1995 Feb 1995 Mar 1995 Apr 1995 May 1,578.4 412.4 301.2 21.5 279.7 95.7 184.0 45.5 75.1 63.4 111.2 48.9 62.3 21.4 40.9 1,166.0 320.3 464.2 47.1 417.1 239.7 39.9 101.9 17.8 11.1 72.9 114.2 124.4 118.9 1,899.8 1,586.0 1,603.3 1,628.9 420.6 296.4 23.3 273.1 94.0 179.1 46.4 71.1 61.5 124.2 63.3 60.9 20.8 40.1 1,182.7 333.1 469.4 46.6 422.8 237.3 41.4 101.5 16.5 11.1 73.8 107.3 110.9 114.3 1,899.6 431.5 295.4 22.4 273.0 93.2 179.8 47.3 71.3 61.2 136.1 74.6 61.4 20.9 40.5 1,197.4 339.9 474.2 47.1 427.1 240.0 41.5 101.8 16.8 11.1 73.9 106.6 111.3 113.0 1,923.8 1,642.1 427.5 296.9 22.7 274.2 95.3 179.0 46.9 71.0 61.0 130.6 68.2 62.3 20.9 41.4 1,214.6 343.4 478.4 48.0 430.3 241.7 46.6 104.5 17.2 11.1 76.2 105.6 112.6 113.4 1,937.4 1,665.0 407.6 298.1 22.6 275.5 95.4 180.0 45.4 71.7 63.0 109.5 48.0 61.5 20.8 40.7 1,178.4 328.7 467.6 47.1 420.5 237.4 42.8 102.0 16.8 11.2 74.0 112.3 118.8 118.5 1,899.3 1,161.0 441.8 719.2 95.1 624.1 371.4 121.1 250.3 68.0 101.5 1,162.3 435.8 726.5 100.3 626.3 1,157.9 423.2 734.6 107.3 627.3 387.4 116.7 270.8 83.6 1,157.4 420.8 736.6 107.1 629.5 394.0 115.3 278.7 80.8 110.8 1,154.2 408.7 745.5 108.6 636.9 404.1 115.6 288.6 88.6 1,702.0 171.7 1,724.0 92.8 1,721.8 1,173.8 408.4 765.4 109.4 656.0 406.7 125.0 281.7 87.5 107.8 1,775.8 175.8 177.6 1,150.9 414.1 736.8 107.6 629.2 380.9 115.5 265.4 85.4 103.2 1,720.4 179.2 Jan ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 10a 10b 10c 11 12 13 14 Securities in bank credit U.S. government securities Trading account Investment account Mortgag&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 Security3 Other Nonbank financial State and local government All other Interbank loans4 Cash assets5 Other assets 6 Total assets7 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 liabilities9 25 Total liabilities 10 26 Residual (assets less liabilities) 383.3 120.1 263.2 84.4 94.0 1,743.0 180.8 107.4 1,754.3 183.1 436.0 305.9 27.5 278.4 97.6 180.8 47.3 72.3 61.2 130.1 67.2 62.9 20.8 42.0 1,229.0 342.5 483.9 48.5 435.4 244.8 51.7 106.1 18.1 11.1 76.8 105.4 111.8 114.6 1,960.4 184.6 1,663.5 435.4 303.4 26.6 276.8 96.9 179.9 46.7 71.7 61.4 132.0 68.3 63.7 20.8 42.8 1,228.1 342.3 483.8 48.6 435.2 245.6 51.3 105.2 18.0 11.1 76.2 109.0 113.9 117.3 1,967.4 1,655.5 1,181.8 417.1 764.7 108.5 656.2 406.2 122.6 283.7 85.4 108.9 1,782.4 185.0 1,157.8 399.1 758.7 106.9 651.9 422.2 119.4 302.8 87.9 102.8 431.3 300.7 22.6 278.1 97.5 180.6 46.5 73.0 61.2 130.6 67.6 63.0 20.8 42.2 1,224.2 342.9 485.0 48.7 436.3 243.6 47.0 105.8 18.3 11.2 76.3 106.9 116.2 113.1 1,955.5 1,770.7 184.8 1,649.6 422.9 294.8 20.9 274.0 96.7 177.2 44.1 72.3 60.8 128.1 64.9 63.2 20.6 42.6 1,226.7 342.2 485.8 48.8 437.0 245.2 46.2 107.3 18.7 11.2 77.5 105.2 108.9 114.3 1,942.0 1,153.6 399.8 753.9 103.7 650.2 415.4 118.2 297.2 87.9 100.2 1,757.1 184.8 H.S (510) ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account Page 11 July 7,1995 1994 1994 1995 1995 1995 1995 1995 Nov Dec Jan Feb Mar Apr May ASSETS Bank credit 2 3 4 Securities In bank credit U.S. government securities Other securities 5 6 7 9 10 10a 10c Loans and leases In bank credit2 Commercial and industrial Real estate Securitf Other Nonbank financial All other 346.1 347.6 350.1 351.5 82.6 59.0 23.6 80.4 53.7 26.7 78.4 51.2 27.2 81.2 53.3 27.9 263.5 156.1 43.8 27.1 36.5 19.5 17.0 267.3 162.9 41.3 23.7 39.3 23.0 16.3 271.7 164.3 41.1 25.5 40.8 24.0 16.8 270.3 165.6 40.5 23.2 41.1 24.0 17.1 366.0 377.6 381.8 379.1 384.2 382.8 38Q.4 87.8 58.4 29.4 95.5 61.3 34.2 95.4 63.1 32.3 96.7 63.3 33.4 99.1 65.3 33.7 96.0 62.9 33.2 95.8 59.9 35.8 272.9 170.5 40.1 21.2 41.1 23.0 18.0 278.2 170.7 39.6 23.9 44.1 24.7 19.4 282.1 171.5 38.8 27.8 44.1 25.2 18.9 286.4 173.8 38.1 30.5 44.0 24.8 19.2 282.3 172.8 37.9 30.4 41.2 24.7 16.6 285.1 174.6 37.9 29.0 43.6 25.4 18.2 286.7 175.4 37.7 30.3 43.4 25.9 17.5 284.6 174.1 37.7 29.7 43.1 25.8 17.3 361.5 88.6. 60.1 28.6 11 Interbank loans4 25.9 23.8 23.6 24.0 22.7 23.7 21.6 23.7 22.6 19.4 27.0 23.8 12 Cash assets5 28.1 24.5 27.2 27.2 25.8 26.1 27.3 29.6 28.4 28.0 27.7 26.9 52.1 53.8 59.7 65.2 69.0 75.9 82.8 83.0 85.0 82.3 75.2 78.8 14 Total assets7 UABILITIES 452.1 449.6 460.6 467.9 479.0 491.7 509.2 518.0 515.0 513.8 512.6 509.8 15 Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 144.6 10.4 134.2 129.4 4.8 154.9 9.9 145.0 141.0 3.9 157.9 10.3 147.7 142.7 4.9 153.7 10.0 143.7 139.7 4.0 151.5 10.3 141.2 137.8 3.4 154.2 10.7 143.6 139.6 4.0 160.7 10.4 150.3 144.2 6.1 164.1 10.2 153.9 145.8 8.0 172.4 10.7 161.7 151.2 10.6 171.6 10.4 161.2 150.5 10.7 166.5 9.7 156.8 148.2 8.6 164.8 10.1 154.6 148.6 6.0 20 Borrowings From banks in the U.S.8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 102.9 19.0 83.9 151.3 99.6 15.1 84.5 147.0 101.1 14.5 86.6 148.1 100.1 16.4 83.7 153.4 103.4 16.9 86.4 164.6 110.9 17.6 93.3 156.1 112.7 19.0 93.6 152.6 113.0 20.3 92.6 155.7 103.1 15.3 87.8 154.6 106.3 17.8 88.5 148.5 106.0 17.7 88.2 159.8 108.0 17.1 90.9 154.5 43.2 44.2 51.9 54.8 57.6 65.1 75.6 76.5 77.5 80.3 74.1 72.3 477.1 486.3 501.6 509.2 507.6 506.7 506.4 499.6 1.9 5.4 7.6 8.8 7.3 7.1 6.2 10.2 13 Other assets6 24 Other llabilities9 25 Total liabilities 10 Residual (assets less llabilities) 26 Footnotes appear on page 13. 442.0 445.7 459.0 461.9 10.1 3.9 1.5 6.0 H.8 (510) Page 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars July 7,1995 1994 Nov Account 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May ASSETS 2 3 4 5 6 7 9 10 10a 10c 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 Securitf Other Nonbank financial All other Interbank loans4 Cash assets5 Other assets6 Total assets7 LIABILITIES 339.6 81.2 57.5 23.7 258.5 155.4 43.7 24.2 35.1 19.4 15.7 25.6 26.8 52.0 444.0 348.0 81.2 54.9 26.3 266.8 162.8 41.4 24.1 38.5 22.3 16.2 23.6 24.4 54.8 450.9 358.5 79.9 53.2 26.7 278.5 165.3 41.1 29.6 42.5 24.8 17.7 26.0 27.4 63.2 475.1 356.6 82.7 54.6 28.0 273.9 165.8 40.4 25.9 41.8 24.1 17.7 25.5 26.8 65.6 474.5 362.0 88.2 58.8 29.4 273.7 169.6 40.2 23.2 40.8 23.3 17.5 21.8 24.8 69.0 477.5 367.2 88.7 59.0 29.7 278.4 171.1 39.6 24.3 43.4 24.6 18.7 22.6 25.5 74.2 489.3 374.5 94.3 60.3 34.0 280.2 171.6 38.4 27.2 42.9 24.8 18.1 • 21.3 26.5 80.7 503.0 374.7 94.1 61.5 32.7 280.5 173.1 38.0 27.0 42.4 24.7 17.7 23.3 28.2 82.8 509.0 374.1 95.1 62.0 33.1 279.0 172.6 37.9 26.1 42.4 25.5 16.9 20.5 28.6 84.4 507.5 379.3 96.2 63.4 32.8 283.0 173.9 37.9 27.4 43.9 26.2 17.7 17.8 28.6 81.2 506.8 380.5 94.3 62.0 32.3 286.1 175.7 37.8 28.4 44.1 26.8 17.3 23.0 28.1 73.8 505.4 376.6 93.6 58.7 34.9 283.0 174.8 37.4 27.1 43.7 26.3 17.5 25.8 27.9 77.8 508.0 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 liabllitles)1o 146.4 9.8 136.6 131.9 4.7 99.7 17.2 82.5 149.5 43.3 438.9 5.0 153.3 10.0 143.3 140.0 3.3 99.4 15.6 83.8 148.3 44.9 445.9 5.0 157.9 10.5 147.3 142.9 4.4 102.4 16.0 86.5 156.0 53.7 470.0 5.0 153.3 10.2 143.1 138.6 4.5 99.2 17.0 82.1 161.2 55.8 469.5 5.0 152.2 10.2 142.0 137.8 4.1 101.0 16.6 84.4 160.9 58.6 472.6 5.0 156.2 10.3 145.9 142.0 3.9 109.1 17.5 91.6 155.1 63.9 484.2 5.1 159.4 10.0 149.5 143.5 6.0 112.5 18.0 94.6 152.8 73.5 498.3 4.7 166.0 9.7 156.4 148.5 7.9 108.6 18.4 90.2 153.4 76.7 504.9 4.2 176.0 10.1 165.9 154.8 11.1 104.2 15.5 88.7 145.8 77.1 503.1 4.4 174.7 9.9 164.8 154.0 10.8 108.1 18.7 89.4 142.4 78.8 504.1 2.7 169.9 9.4 160.5 151.2 9.3 108.8 16.8 92.0 153.9 72.3 505.0 0.4 168.0 10.6 157.4 151.2 6.2 108.4 16.9 91.5 153.9 72.4 502.7 5.4 Footnotes appear on page 13. H.B (510) Page 13 July 7, 1995 Footnotes I. 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 offoreign 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 tata 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 9-1 0 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet Items acquired In mergers are removed from past data for the bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels. 2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States. 3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data 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. 1. Excludes unearned Income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items. e. 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 posiUon with related foreign offices, which Is included In line 23. 10. This balancing Item is not intended as a measure of equity capital for use In capital adequacy analysis. On a seasonally adjusted basis this Item reflects any differences in the seasonal patterns estimated for total assets and total liabilities.
@FedFRASER