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FEDERAL RESERVE statistical release ........ H.8 (510) ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account For immediate release June 30, 1995 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May ASSETS 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 assets 6 Total assets7 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 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 3,385.7 939.9 704.5 235.4 2,445.8 673.0 1,028.4 77.2 951.2 465.1 69.7 209.6 180.2 207.0 244.4 3,960.9 3,425.5 952.9 704.5 248.4 2,472.6 681.9 1,036.0 77.9 958.1 471.0 73.2 210.5 178.7 208.5 253.3 4,009.0 3,451.8 949.9 707.3 242.6 2,501.9 690.1 1,040.4 78.7 961.7 472.7 84.5 214.2 184.0 211.1 252.4 4,042.2 3,467.1 952.0 711.3 240.7 2,515.2 691.0 1,042.3 79.0 963.3 475.5 88.1 218.3 182.3 217.7 254.7 4,064.9 3,463.3 949.6 708.2 241.4 2,513.7 690.0 1,044.3 79.1 965.2 477.9 90.0 211.6 186.1 211.6 255.2 4,059.2 3,471.7 956.4 711.6 244.8 2,515.3 692.7 1,045.8 79.1 966.7 478.8 84.2 213.8 185.1 207.8 257.0 4,064.5 3,465.1 949.1 705.8 243.4 2,515.9 693.3 1,049.0 79.2 969.8 477.0 83.0 213.7 189.8 216.2 247.0 4,060.8 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.a From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 Total liabilities Residual (assets less liabilities) 10 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 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 1,369.3 644.2 178.5 465.7 252.5 178.2 3,622.0 320.1 2,548.1 795.5 1,752.6 379.3 1,373.3 649.2 182.0 467.3 241.3 195.7 3,634.4 326.5 2,556.7 791.2 1,765.5 . 385.1 1,380.5 674.2 181.5 492.7 234.9 217.5 3,683.4 325.6 2,570.8 788.4 1,782.4 388.9 1,393.5 679.6 183.5 496.1 240.0 214.0 3,704.4 337.8 2,579.9 790.1 1,789.8 390.8 1,399.0 681.1 180.9 500.2 241.6 215.3 3,717.9 347.0 2,589.5 783.3 1,806.2 395.6 1,410.6 649.5 183.4 466.1 245.9 218.2 3,703.2 356.0 2,597.0 786.6 1,810.4 394.8 1,415.6 666.4 183.3 483.1 238.4 222.1 3,724.0 340.6 2,603.5 793.9 1,809.6 394.6 1,415.0 676.6 186.0 490.6 240.9 212.6 3,733.6 327.2 2 3 4 0 6 7 7a 7b 8 9 10 .. Footnotes appear on page 13. H.B (510) ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Page2 June 30, 1995 1994 Nov 1994 1995 1995 Dec Jan 3,201.6 3,306.2 3,332.1 966.7 750.9 215.8 2,234.9 610.7 949.8 73.4 876.4 410.9 73.2 190.3 152.3 214.5 224.2 3,735.5 952.9 725.3 227.6 2,353.3 639.7 996.3 76.1 920.2 446.0 71.3 200.0 173.9 212.5 223.7 3,859.7 942.3 719.1 223.2 2,389.8 645.3 1,006.2 76.3 930.0 457.2 75.5 205.6 185.7 Account 1995 Feb 1995 Mar 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 3,386.2 947.7 709.5 238.1 2,438.6 676.2 1,023.5 76.5 947.1 461.6 70.9 206.3 178.4 201.3 239.6 3,948.9 3,426.7 959.6 708.8 250.7 2,467.2 686;3 1,031.8 77.4 954.5 467.8 74.0 207.2 178.3 204.8 248.7 4,001.8 3,443.0 950.9 706.5 244.5 2,492.1 693.2 1,038.7 78.5 960.2 471.2 78.9 210.0 178.6 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 1,368.6 640.3 179.8 460.5 249.5 178.9 3,606.5 327.8 2,538.4 783.3 1,755.0 380.5 1,374.5 638.4 178.3 460.1 245.2 194.9 3,616.9 332.1 2,559.7 796.1 1,763.6 383.7 1,380.0 656.6 178.0 478.6 237.4 212.4 3,666.2 335.7 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 Apr 1995 May ASSETS Bank credit 2 Securities in bank credit 3 U.S. government securities 4 Other securities 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 loans4 assets5 12 Cash 13 Other assets6 14 Total assets7 LIABILITIES 222.9 233.2 3,917.3 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 liabilities9 · Total liabilities 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 2,537.7 811.9 1,725.8 357.5 1,368.4 605.3 173.6 431.7 213.2 3,537.4 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 26 Residual (assets less liabilities) 10 309.6 322.3 322.1 Footnotes appear on page. 13. 181.~ 208.6 251.6 4,024.7 338.8 3,462.2 953.3 709.4 243.9 2,508.9 693.9 1,040.8 78.8 962.0 473.8 82.5 217.9 180.S 238.4 256.3 4,080.5 3,461.9 954.6 710.5 244.1 2,507.3 692.0 1,043.6 78.9 964.7 475.0 83.8 213.0 185.6 3,464.7 951.5 706.6 244.9 2,513.2 696.0 1,047.9 79.3 968.7 474.7 80.7 213.8 207.2 253.1 4,050.6 3,471.1 957.3 710.8 246.5 2,513.8 693.5 1,046.1 79.1 967.0 475.8 84.5 213.9 186.0 208.5 254.5 4,062.9 2,603.3 809.2 1,794.2 395.1 1,399.1 675.0 18D.4 494.6 247.0 214.5 3,739.8 340.7 2,599.7 783.1 1,816.6 400.8 1,415.8 657.6 185.3 472.3 . 237.2 213.4 3,708.0 342.6 2,607.3 790.1 1,817.2 399.0 1,418.2 663.8 186.0 477.8 231.7 216.3 3,719.1 343.8 2,581.2 771.5 1,809.7 397.3 1,412.4 689.4 181.1 508.3 231..7 205.8 3,708.1 333.5 181.~ 210.3 242.8 4,041.6 H.S (510) ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars 1995' 1994 1994 1995 1995 Account Nov Dec Jan Feb Mar Page3 June 30, 1995 1995 Apr 1995 May 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 Securitr Other Interbank loans4 Cash assets5 Other assets6 12 13 14 Total assets7 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 tlabiiities9 Total liabilities 26 Residual (assets less liabilities) 10 Foolnoles appear on page 13. 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 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 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 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 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 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 3,052.3 861.8 643.2 218.6 2,190.5 510.4 997.3 77.9 919.4 471.0 45.4 166.4 157.2 3,073.9 858.4 644.1 214.2 2,215.5, 516.3 1,002.3 78.7 923.6 472.7 54.0 170.2 160.2 3,088.2 859.6 647.1 212.5 2,228.6· 5.17.9 1,004.3 79.0 925.3 475.5 57.7 173.3 156.4 3,088.1 856.7 644.8 211.9 2,231.4 517.2 1,006.3 79.0 927.3 477.9 59.6 170.4 163.5 181.5 181.8 190.1 167.2 3,391.1 167.7 3,410.8 173.4 3,463.2 180.9 168.1 3,469.1 181.2 165.6 3,499.2 181.5 173.0 3,299.7 192.2 171.9 3,459.7 164.5 3,523.1 188.5 164.6 3,540.7 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 1,374.4 561.5 162.5 399.0 82.3 141.9 3,181.8 317.4 2,406.8 778.2 1,628.6 243.1 1,385.5 566.6 163.2 403.5 84.3 137.5 3,195.2 327.9 2,413.1 779.2 1,634.0 242.6 1,391.4 568.0 159.7 408.3 82.2 138.7 3,202.0 338.7 3,086.3 855.8 642.7 213.1 2,230.5 518.7. 1,011 79.2 932.3 477.0 52.9 170.5 162.9 183.2 165.0 3,542.9 3,090.7 860.5 646.0 214.5 2,230.2 518.1 1,'007.9 79.1 928.8 478.8 55.2 170.2 165.7 179.9 168.1 3,547.2 2,417.1 772.6 1,644.5 244.5 1,400.0 546.4 168.1 378.3 91.3 140.7 3,195.5 347.4 2,425.4 776.2 1,649.2 244.3 1,404.9 560.1 165.5 394.6 89.9 141.9 3,217.3 329.9 2,432.7. 784.0 1,648:7 243.7· 1,405.0 567.9 168.7 399.2 92.8 :s 188.6 164.0 3,544.7 136.6 3,230.0 314.7 H.a (510) Page4 ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars 1994 1994 1995 1995 1995 Account Nov Dec Mar Jan Feb June 30, 1995 1995 Apr 1995 May 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 loans 4 Cash assets5 Other assets6 Total assets7 LIABILITIES 15 Deposits Transaction 16 17 Nontransaction 18 Large time 19 Other 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilitles9 25 Total liabilities 10 26 Residual (assets less liabilities) Footnotes appear on page 13. 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 76.5 907.5 461.6 46.6 163.0 155.8 175.9 165.1 3,459.6 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 3,072.3 860.8 645.0 215.8 2,211.5 520.1 1,000.7 78.5 922.2 471.2 51.9 167.6 155.3 180.3 163.8 3,514.7 3,089.5 862.6 647.4 215.2 2,226.8 521.1 1,003.0 78.8 924.2 473.8 55.4 173.5 156.6 210.0 166.4 3,565.5 3,091.7 863.4 648.4 215.0 2,228.3 519.5 1,005.7 78;9 926.8 475.0 57.6 170.6 165.1 178.7 163.6 3,541.9 3,095.0 864.2 647.2 217.1 2,230.8 519.6 1,008.2 79.1 929.1 475.8 57.1 170.0 168.2 179.9 166.7 3,552.6 3,088.3 859.9 644.3 215.5 2,228.4 521.1 1,010.3 79.2 931.0 474.7 52.4 169.9 158.2 182.3 161.3 3,532.8 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 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 2,385.7 785.8 1,599.9 235.4 1,364.5 539.3 163.2 376.1 88.7 120.3 3,134.0 322.9 2,382.2 773.1 1,609.1 238.6 1,370.S 529.3 160.7 368.6 90.1 131.0 3,132.6 326.9 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 1,383.6 557.1 159.9 397.3 92.6 135.5 3,181.0 333.7 2,433.7 798.5 1,635.2 244.0 1,391.1 565.5 159.9 405.6 92.9 137.9 3,229.9 335.6 2,423.8 773.1 1,650.7 246.0 1,404.7 553.4 169.8 383.6 91.4 136.3 3,204.9 337.0 2,432.5 780.2 1,652.4 245.0 1,407.4 555.7 167.4 388.3 89.3 137.5 2,406.8 761.9 1,644.9 243.3 1,401;6 577.7 164.7 413.0 89.3 131.6 3,205.5 327.3 304.5 121.3 3,141.6 320.2 3,215~1 337.5 H.8 (510) ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars 1994 1994 1995 1994 1995 1995 1995 Account Nov Dec Jan Feb Mar Apr PageS June 30, 1995 1995 May ASSETS ;::: 3 A. 5 6 7 7a 7b 8 9 10 .. 12 13 14 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 Securitf Other Interbank loans 4 Cash assets5 Other assets6 Total assets 7 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 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.~ 1,522.6 51.9 1,537.2 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 1,400.6 441.4 357.3 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 52.3 1,546.5 1,219.7 365.9 853.8 123.7 730.0 151.2 45.6 105.6 5.7 27.0 1,403.7 1,219.4 362.9 856.5 127.0 729.5 151.3 45.0 106.4 5.2 27.1 1,403.0 143.6 143.5 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 1,405.6 430.9 347.2 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 29.7 486.1 228.0 5.3 63.0 50.3 68.3 49.6 1,560.7 1,419.7 427.4 342.9 84.5 992.3 174.6 519.6 30.1 489.5 228.8 5.4 63.9 52.4 68.1 50.3 1,569.8 1,424.1 427.3 342.3 85.0 996.8 175.5 521.8 30.3 491.5 229.8 5.6 64.2 54.2 71.6 50.4 1,579.4 1,422.4 424.2 339.6 84.6 998.2 175.5 521.9 30.3 491.6 230.6 5.8 64.5 58.2 67.8 49.4 1,577.0 1,427.3 425.6 340.9 84.7 1,001.7 176.2 524.1 30.4 493.7 230.8 5.9 64.7 60.1 67.0 50.8 1,584.3 1,429.5 425.2 340.4 84.9 1,004.2 176.8 525.5 30.5 494.9 231.8 5.7 64.5 56.9 68.8 50.1 1,584.2 1,222.6 360.1 862.4 129.9 732.6 150.4 45.9 104.5 4.4 27.5 1,404.9 145.3 1,229.5 360.7 868.9 132.2 736.7 153.2 44.5 108.7 3.7 . 28.1 1,414.5 1,238.3 360.4 877.9 135.1 742.8 152.4 43.9 108.5 3.9 28.6 1,423.2 146.6 1,243.5 363.2 880.3 135.7 744.7 152.4 43.3 109.0 . 3.7 1,243.8 361.0 882.8 136.4 746.4 146.4 44.4 102.0 4.0 28.6 1,422.9 154.1 1,249.8 363.1 886.7 136.5 750.2 150.9 44.2 106.7 4.2 28.7 1,433.6 1,259.1 371.4 887.7 136.9 750.8 153.1 45.9 107.2 4.2 27.3 1,443.7 140.5 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 1,191.2 364.2 827.0 111.2 715.8 120.6 35.1 85.6 5;0 Othe~ iiabilities9 27.4 1,344.3 Total liabilities Residual (assets less liabilities) 1.0 Footnotes appear on page 13. 134.0 146.2 28.6 1,428.2 151.3 150.7 Page6 H.B (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars Account June 30, 1995 1994 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May 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 1,572.5 1,575.6 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 1,639.2 433.1 298.7 134.4 1,206.1 338.0 481.5 48.2 433.3 243.0 40.1 103.5 106.9 1,654.2 424.4 308.8 115.6 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 1,614.5 424.5 308.3 116.1 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 1,159.4 425.2 734.1 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 70.7 100.8 1,694.9 1,170.6 432.7 737.9 102.3 635.6 390.6 119.0 271.6 85.7 92.5 1,739.4 1,176.2 431.7 744.5 108.2 636.4 389.5 116.6 272.9 82.8 93.5 1,742.0 178.7 173.1 174.8 ASSETS Bank credit Securities in bank credit 3 U.S. government securities A Other securities ::, 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 Interbank loans 4 12 Cash assets5 <::: assets6 13 Other 14 Total assets 7 LIABILITIES 124.5 1,821.4 15 Deposits Transaction 16 Nontransaction 17 18 Large time 19 Other 20 Borrowings From banks in the U.S.8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities) 10 1,180.0 437.5 742.5 96.4 646.1 347.6 103.0 244.7 21.9 106.4 1,656.0 Footnotes appear on page 13. 165.4 421.5 299.0 122.5 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 1~2.9 431.0 301.3 129.7 1,223.2 341.7 482.7 48.5 434.2 243.9 48.6 106.3 107.9 113.4 116.0 1,938.5 114.2 1,953.3 1,171.3 424.7 746.6 109.9 636.8 388.0 118.5 269.5 80.8 103.1 1,743.2 1,166.5 420.2 746.4 108.6 637.8 408.3 118.0 290.3 78.6 113.9 1,767.3 1,168.5 417.8 750.7 108.0 642.7 414.2 119.3 294.9 80.4 108.9 1,772.0 175.7 171.2 181.4 1,656.9 1,664.1 432.3 304.8 127.5 1,231.8 342.5 482.5 48.7 433.8 245.7 . 52.1 109.1 102.2 117.0 114.2 1,961.3 1,665.8 432.6 305.2 127.3 1,233.2 341.7 484.4 48.8 435.7 247.3 53.8 105.9 105.3 115.4 115.6 1,965.9 1,663.4 434.9 305.1 129.8 1,228.5 341.9 483.7 48.7 435.0 248.0 49.3 105.5 105.6 112.9 117.2 1,962.9 430.6 302.3 128.3 1,226.3 341.9 486.0 48.7 437.3 245.2 47.2 106.0 106.0 119.9 113.9 1,960.5 1,169.6 416.0 753.6 106.9 646.7 415.6 116.3 299.2 78.6 110.0 1,773.8 187.5 1,173.3 411.6 761.7 108.0 653.7 400.0 123.6 276.3 87.3 112.1 1,n2.1 1,175.7 413.2 7'62.5 107.8 654.7 409.2 121.3 287.9 85.7 113.2 1,783.7 1,173.6 412.7 761.0 106.8 654.2 414.8 122.8 292.0 88.6 109.3 1,786.3 193.3 179.2 174.2 H.B (510) Page 7 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, not adjusted for mergers, billions of dollars June 30, 1995 1994 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other .. Interbank loans 4 12 Cash assets 5 13 Other assets6 14 Total assets7 . LIABILITIES 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 84.4 975.1 170.6 513.4 29.7 483.7 223.8 4.9 62.4 44.7 69.2 53.0 1,562.4 1,418.7 435.8 351.5 84.2 983.0 171.2 516.8 30.0 486.7 227.0 5.1 62.8 48.5 67.2 51.0 1,565.1 1,425.5 433.2 348.6 84.6 992.3 173.3 520.3 30.3 490.0 229.8 5.3 63.6 50.9 68.7 50.1 1,574.6 1,428.1 430.7 345.8 84.9 997.4 175.2 522.6 30.5 492.1 229.9 5.5 64.3 52.6 68.4 50.6 1,578.9 1,424.1 427.3 342.3 85.0 996.8 175.5 521.8 30.3 491.5 229.8 5.6 . 64.2 54.2 71.6 50.4 1,579.4 1,422.4 424.2 339.6 84.6 998.2 175.5 521.9 30.3 491.6 230.6 5.8 64.5 58.2 67.8 49.4 1,577.0 1,427.3 425.6 340.9 84.7 1,001.7 176.2 524.1 30.4 493.7 230.8 5.9 64.7 60.1 67.0 50.8 1,584.3 1,429.5 425.2 340.4 84.9 1,004.2 176.8 525.5 30.5 494.9 231.8 5.7 64.5 56.9 68.8 50.1 1,584.2 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 liabilities9 25 Total liabilities 26 Residual (assets less liabilities) 10 1,233.5 377.4 856.0 113.7 742.3 124.5 36.7 87.8 4.9 28.0 1,390.9 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 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 1,418.7 146.3 1,239.9 363.4 876.4 133.1 743.3 155.7 45.5 110.2 3.7 28.2 1,427.5 147.0 1,244.9 362.0 882.8 135.7 747.1 154.3 44.7 109.6 3.9 28.7 1,431.8 147.1 1,243.5 363.2 880.3 135.7 744.7 152.4 43.3 109.0 3.7 28.6 1,428.2 1,243.8 361.0 882.8 136.4 746.4 146.4 44.4 102.0 4.0 28.6 1,422.9 154.1 1,249.8 363.1 886.7 136.5 750.2 150.9 44.2 ·106.7 4.2 28.7 1,433.6 150.7 1,259.1 371.4 887.7 136.9 750.8 153.1 45.9 107.2 4.2 27.3 1,443.7 140.S Account ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 15 16 17 18 19 20 21 22 23 24 Footnotes appear on page 13. 137.3 150.9 151.3 H.a (510) PageS ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Account 1994 June 30, 1995 1994 Nov 1994 Dec 1995 Jan 1,402.0 453.5 368.1 85.5 948.5 165.5 503.4 29.8 473.6 211.5 5.3 62.7 49.8 72.4 52.4 1,556.5 1,412.9 450.2 365.3 84.9 962.7 166.5 507.7 29.6 478.1 221.1 5.3 62.2 49.3 74.2 52.5 1,568.7 1,410.1 444.5 359.9 84.6 965.6 168.2 508.8 29.5 479.3 222.5 5.0 61.0 46.2 73.6 52.4 1,562.0 1,237.5 374.8 862.7 121.4 741.3 139.0 43.8 95.2 5.4 28.0 1,242.7 380.9 861.7 122.0 739.7 146.7 48.7 98.1 6.3 27.6 1,409.9 1,423.3 1995 Mar 1995 Apr 1995 May 1,410.4 440.2 355.5 84.6 970.2 169.9 511.2 29.6 481.6 223.5 5.0 60.7 45.8 69.0 52.7 1,557.5 1.416.0 438.6 354.1 84.4 977.4 171.9 514.6 29.9 484.7 224.3 5.1 61.5 48.6 65.0 50.8 1,559.9 1,427.7 438.1 353.1 85.0 989.6 174.8 519.2 30.2 489.0 227.8 5.3 62.5 50.4 67.0 50.2 1,574.5 1,430.3 433.3 348.1 85.2 996.9 176.7 522.4 30.5 491.9 229.5 5.3 63.1 49.6 67.7 50.5 1,577.3 1,426.1 429.4 344.0 85.3 996.7 176.8 521.7 30.3 491.5 229.3 5.4 63.4 51.6 77.1 52.0 1,585.9 1,426.7 427.4 342.6 84.9 999.3 177.0 521.8 30.4 491.4 230.2 5.9 64.4 59.8 66.8 49.1 1,581.5 1,431.5 428.8 343.8 85.1 1,002.7 177.4 524.4 30.5 493.9 230.2 5.9 64.7 59.2 66.0 49.5 1,585.3 1,432.8 428.6 343.6 85.0 1,004.2 178.2 525.3 30.6 494.7 231.2 5.4 64.1 51.3 66.0 48.7 1,577.9 1,232.3 373.0 859.3 123.7 735.6 152.3 48.7 103.5 5.9 27.2 1,227.8 362.6 865.3 128.1 737.2 151.9 46.5 105.3 5.1 27.4 1,231.3 359.0 872.3 131.0 741.3 .148.4 45.3 103.1 4.7 27.8 1,242.8 365.2 877.6 133.1 744.5 150.0 44.7 105.3 3.9 28.1 1,241.5 358.8 882.7 136.1 746.7 153.0 44.3 108.7 4.0 28.2 1,249.6 368.6 881.0 136.0 745.1 153.1 43.6 109.4 3.8 28.3 1,250.0 364.6 885.3 136.6 748.7 146.8 44.9 101.9 3.9 28.5 1,250.7 363.0 887.7 136.5 751.2 149.5 44.8 104.7 4.0 28.6 1,249.0 362.8 886.2 136.4 749.7 155.5 45.6 109.9 4.0 26.8 1,417.6 1,412.2 1,412.2 1,424.8 1,426.7 1,434.8 1,429.1 1,432.7 1,435.3 145.3 147.7 149.7 150.5 151.1 152.3 152.6 142.5 1995 Feb ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 .. "" 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 loans 4 Cash assets5 Other assets 6 Total assets 7 LIABILITIES 15 Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 Borrowings From banks in the U.S. 9 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 liabUities) 10 Footnotes appear on page 13. 1,375.4 469.3 381.3 88.0 906.1 162.1 481.1 29.3 451.8 197.1 5.3 60.5 46.5 74.4 51.0 1,526.9 1,229.8 374.0 855.8 114.0 741.8 123.9 36.4 87.5 5.1 27.5 1,386.2 140.6 146.6 145.4 144.4 H.8 (510) Page9 ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account 1994 June 30, 1995 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 1995 May Apr May 1,490.8 1,546.6 417.5 313.9 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 1,771.4 414.5 299.3 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 77.3 107.7 113.2 113.8 1,944.2 1,137.8 424.3 713.5 93.8 619.6 343.8 101.3 242.4 22.0 105.8 1,609.4 1,135.8 418.3 717.5 96.2 621.3 356.6 111.0 245.6 61.1 104.0 1,657.5 1,157.1 428.7 728.4 101.3 627.2 388.1 117.9 270.2 85.7 92.3 1,723.3 1,164.2 428.3 735.9 107.1 628.8 386.9 115.5 271.5. 82.8 93.4 1,727.3 1,160.1 421.7 738.4 108.9 629.5 385.5 117.5 268.0 80.8 103.0 1,729.4 1,156.2 417.4 738.8 107.7 631.1 405.8 116.9 288.8 78.6 113.7 1,754.3 162.1 181.9 1,137.0 417.6 719.4 96.5 622.9 363.3 115.8 247.5 70.7 100.5 1,671.5 176.9 171.7 173.6 174.7 170.4 1,161.9 416.2 745.i 107.3 638.4 412.3 118.5 293.8 80.4 108.8 1,763.4 180,(1 ASSETS Bank credit Securities in bank credit 2 U.S. government securities 3 Trading account 3a 3b Investment account Mortgage-backed pass-through 3c Other (including CMOs) 3d 3e 1 year or less 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 8 Consumer 9 Securitf Other 10 lOa Nonbank financial State and local government 10b All other 10c 11 Interbank loans4 12 Cash assets5 13 Other assets6 14 Total assets7 LIABILITIES 15 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 10 26 Residual (assets less liabllities) 16 17 18 19 20 21 22 23 24 25 Footnotes appear on page 13. 1,664.1 432.3 304.8 26.7 278.1 96.3 181.9 46.6 73.1 62.1 127.5 64.1 63.3 21.0 42.4 1,231.8 342.5 482.5 48.7 433.8 245.7 52.1 109.1 17.6 11.0 80.4 102.2 117.0 114.2 1,961.3 1,665.8 432.6 305.2 27.5 277.7 97.4 180.3 46.3 73.0 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 53.8 105,9 18.0 11.1 76.8 105.3 115.4 115.6 1,965.9 1,663.4 434.9 305.1 27.2 277.9 97.4 180.5 45.8 72.9 61.8 129.8 65.5 64.3 20.7 43.6 1,228.5 341.9 483.7 48.7 435.0 248.0 49.3 105.5 18.2 11.0 76.3 105.6 112.9 117.2 1,962.9 1,656.9 430.6 302.3 22.8 279.5 97.4 182.1 45.7 74.3 62.1 128.3 64.5 63.8 20.7 43.1 1,226.3 341.9 486.0 48.7 437.3 245.2 47.2 106.0 18.7 11.1 76.1 106.0 119.9 113.9 1,960.5 1,169.6 416.0 753.6 106.9 646.7 415.6 116.3 299.2 78.6 110.0 1,773.8 1,173.3 411.6 761.7 108.0 653.7 400.0 123.6 276.3 87.3 112.1 1,m.1 1,175.7 413.2 762.5 107.8 654.7 409.2 121.3 287.9 85.7 113.2 1,783.7 1,173.6 412.7 761.0 106.8 654.2 414.8 122.8 292.0 88.6 109.3 1,786.3 187.5 193.3 179.2 174.2 H.S (510) Page 10 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Account June 30, 1995 1994 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May 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 1,560.7 412.2 300.6 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 1,578.4 412.4 301.2 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 1,586.0 407.6 298.1 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 1,603.3 420.6 296.4 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 1,628.9 431.5 295.4 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 95.2 179.0 46.9 71.1 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 76.2 105.6 112.6 113.3 1,937.5 81.4 105.0 132.9 114.4 1,979.6 1'161.0 441.8 719.2 95.1 624.1 371.4 121.1 250.3 68.0 101.5 1,162.3 435.8 726.5 100.3 626.3 383.3 120.1 263.2 84.4 94.0 1,724.0 1,157.9 423.2 734.6 107.3 627.3 387.4 116.7 270.8 83.6 92.8 1,721.8 177.6 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 1,157.4 420.8 736.6 107.1 629.5 394.0 115.4 278.7 80.8 110.8 1,743.0 1,154.2 408.7 745.5 108.6 636.9 404.1 115.6 288.6 88.6 107.4 1,754.3 183.1 1,184.0 429.9 754.1 108.1 646.1 412.4 116.2 296.2 89.0 109.6 1,795.1 184.5 ASSETS Bank credit ;;:,: 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 10a 10b 10c i1 12 13 14 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 Security3 Other Nonbank financial State and local government All other Interbank loans 4 Cash assets5 Other assets 6 Total assets7 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 1,663.4 433.3 303.4 24.8 278.6 97.1 181.4 46.7 72.8 61.9 129.9 66.9 63.0 21.1 42.0 1,230.1 344.2 481.3 48.6 432.7 244.5 50.0 110.1 17.6 11;1 1,665.0 436.0 305.9 27.5 278.4 97.4 180.9 47.3 72.4 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 76.9 105.4 111.9 114.5 1,960.4 1,663.5 435.4 303.4 26.6 276.8 96.8 180.1 46.7 71.9 61.4 132.0 68.3 63.7 20.8 42.8 1,228.1 342.2 483.8 48.6 435.2 245.6 51.3 105.3 18.0 11.1 76.2 109.0 113.9 117.3 1,967.4 1,655.5 431.3 300.7 22.6 278.1 97.1 181.0 46.5 73.0 61.6 130.6 67.6 63.0 20.8 42.2 1,224.2 342.9 484.9 48.7 436.3 243.5 47.0 105.8 18.3 11.2 76.3 106.8 116.3 112.6 1,954.9 1,173.8 408.4 765.4 109.4 656.0 406.7 125.0 281.7 87.5 107.8 1,n5.8 1,181.8 417.1 764.7 108.5 656.2 406.2 122.6 283.7 85.4 108.9 1,782.4 1,157.8 399.1 758.8 106.9 651.9 422.2 119.1 303.1 85.4 104.8 184.6 185.0 184.7 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 liabilities) Footnotes appear on page 13. 10 1,130.1 416.9 713.2 94.9 618.3 339.0 98.9 240.1 27.4 104.3 1,600.8 163.9 1,146.9 427.1 719.8 96.1 623.7 367.0 114.2 252.8 59.5 108.2 1,681.6 170.7 1,702.0 171.7 175.8 180.8 1,no.2 H.S (510} ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars 1994 Nov Account 1994 Dec 1995 Jan Page 1 June 30, 1995 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 Securitr Other Nonbank financial All other 11 Interbank loans4 12 Cash assets5 13 Other assets6 14 Total assets7 LIABILITIES 346.1 82.6 59.0 23.6 263.5 156.1 43.8 27.1 36.5 19.5 17.0 25.9 28.1 52.1 452.1 347.6 80.4 53.7 26.7 267.3 162.9 41.3 23.7 39.3 23.0 16.3 23.8 24.5 53.8 449.6 350.1 78.4 51.2 27.2 271.7 164.3 41.1 25.5 40.8 24.0 16.8 23.6 27.2 59.7 460.6 351.5 81.2 53.3 27.9 270.3 165.6 40.5 23.2 41.1 24.0 17.1 361.5 88.6 60.1 28.6 272.9 170.5 40.1 21.2 41.1 23.0 18.0 24.0 27.2 65.2 467.9 15 Deposits 16 Transaction 17 Nontransactlon Large time 18 19 Other 20 Borrowings From banks in the U.S.8 21 From nonbanks in 1he U.S. 22 23 Net due to related foreign offices 24 Other liabllitles9 25 Total liabilities 26 Residual (assets less liabilities) 10 144.6 10.4 134.2 129.4 4.8 102.9 19.0 83.9 151.3 154.9 9.9 145.0 141.0 3.9 99.6 15.1 84.5 147.0 43.2 442.0 10.1 44.2 445.7 3.9 157.9 10.3 147.7 142.7 4.9 101.1 14.5 86.6 148.1 51.9 459.0 1.5 153.7 10.0 143.7 139.7 4.0 100.1 16.4 83.7 153.4 54.8 461.9 6.0 2 3 4 5 6 7 9 10 10a 10c Footnotes appear on page 13. 22.7 25.8 69.0 479.0 365.7 87.5 58.4 29.1 278.2 170.7 39.6 23.9 44.1 24.7 19.4 23.7 26.1 76.3 491.7 373.3 91.1 61.3 29.8 282.1 171.5 38.8 27.8 44.1 25.2 18.9 21.6 27.3 87.7 509.8 377.9 91.5 63.1 28.4 286.4 173.8 38.1 30.5 44.0 24.8 19.2 23.7 29.6 87.9 519.1 378.9 92.4 64.1 28.2 286.5 173.0 38.0 30.5 45.0 24.5 20.5 25.9 29.2 90.2 524.2 375.2 92.9 63.4 29.5 282.3 172.8 37.9 30.4 41.2 24.7 16.6 22.6 28.4 90.1 516.3 151.5 10.3 141.2 137.8 3.4 103.4 16.9 86.4 164.6 57.6 477.1 1.9 154.2 10.7 143.6 139.6 4.0 110.9 17.6 93.3 156.1 65.1 486.3 5.5 160.7 10.4 150.3 144.2 6.1 112.7 19.0 93.6 152.6 75.6 501.6 8.2 164.1 10.2 153.9 145.8 8.0 113.0 20.3 92.6 155.7 76.5 ·509.2 9.9 166.8 11.0 155.8 148.2 7.6 113.2 21.2 91.9 159.3 76.6 515.9 8.3 172.4 10.7 161.7 151.2 10.6 103.1 15.4 87.8 154.6 77.5 507.6 8.7 381.0 95.9 65.5 30.3 285.1 174.6 37.9 29.0 43.6 25.4 18.2 19.4 28.0 89.0 517.3 378.7 93.3 63.1 30.2 285.4 174.6 37.5 30.1 43.2 25.8 17.4 26.9 27.6 83.0 516.1 171.6 10.4 161.2 150.5 10.7 106.3 17.8 88.5 148.5 80.3 506.7 10.6 170.8 9.8 161.0 150.9 10.0 108.7 17.3 91.4 148.1 76.1 503.6 12.5 H.B (510) ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES, Not seasonally adjusted, billions of dollars 1994 Nov Account 1994 Dec 1995 Jan Page 12 June 30, 1995 1995 Feb 1995 Mar 1995 Apr 1995 May ASSETS Bank credit <:: 3 4 5 6 7 9 10 10a 10c 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and industrial Real estate Security3 Other Nonbank financial All other Interbank loans 4 Cash assets 5 Other assets 6 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 liabilities9 Total liabilities Residual (assets less liabilities) 10 Footnotes appear on page 13. 21.8 24.8 69.0 477.5 366.9 88.5 59.0 29.5 278.4 171.1 39.6 24.3 43.4 24.6 18.7 22.6 25.5 74.5 489.4 370.2 90.0 60.3 29.7 280.2 171.6 38.4 27.2 42.9 24.8 18.1 21.3 26.5 85.5 503.5 370.7 90.2 61.5 28.7 280.5 173.1 38.0 27.0 42.4 24.7 17.7 23.3 28.2 87.8 510.0 372.7 90.7 62.0 28.7 282.0 172.8 37.8 27.0 44.4 25.1 19.3 24.1 28.4 89.8 515.0 370.2 91.2 62.0 29.2 279.0 172.6 37.9 26.1 42.4 25.5 16.9 20.5 28.6 89.5 508.7 376.1 93.1 63.7 29.4 283.0 173.9 37.9 27.4 43.9 26.2 17.7 17.8 28.6 87.8 510.3 376.5 91.6 62.3 29.4 284.8 174.9 37.6 28.3 43.9 26.7 17.3 22.9 28.0 81.5 508.8 152.2 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 5.1 166.0 9.7 156.4 148.5 7.9 108.6 18.4 90.2 153.4 76.7 504.9 5.1 169.7 10.7 159.0 151.0 8.0 109.5 20.5 89.0 154.1 176.0 10.1 165.9 154.8 11.1 104.2 15.5 88.7 145.8 76.6 509.9 5.1 77.1 503.1 5.6 174.7 9.9 164.8 154.0 10.8 108.1 18.7 89.4 142.4 78.8 504.1 6.2 174.3 9.6 164.7 154.0 10.8 111.7 16.4 95.3 142.4 74.2 502.6 6.2 339.6 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 17.5 146.4 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 H.S (510) Page 13 June 30, 1995 Footnotes • 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 9-1 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. ~- 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. ·• 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.