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FEDERAL RESERVE statistical release H.8(510) For immediate release March 17, 1995 ASSETS AND LIAB1LITIES OF COMMERCIAL BANKS IN THE UNITED STATES' Seasonally adjusted, billions of dollars Account 1994 1994 1994 1994 1994 1995 1995 Aug Sep Oct Nov Dec Jan Feb 3,155.4 3,269.5 3,281.8 3,291.1 3,301.1 3,320.3 3,352.3 3,364.2 3,359.8 3,366.8 3,381.3 3,374.9 943.0 735.7 207.4 969.5 745.7 223.9 967.4 740.6 226.8 959.3 731.2 228.1 952.3 723.7 228.7 948.3 719.5 228.8 946.7 720.6 226.1 938.2 715.8 222.4 935.0 714.5 220.4 940.0 715.2 224.7 939.6 714.3 225.3 937.5 706.2 231.3 2,212.3 592.3 942.7 73.3 869.4 398.3 83.0 196.0 2,300.0 623.6 973.1 74.4 898.7 429.7 75.0 198.6 2,314.4 628.1 980.6 74.9 905.7 435.0 69.7 201.0 2,331.8 634.5 985.5 75.1 910.4 441.4 71.2 199.2 2,348.8 640.8 990.8 75.7 915.1 444.4 71.8 201.0 2,372.0 646.1 998.6 76.2 922.4 449.7 73.6 204.0 2,405.6 658.9 1,013.5 76.6 936.9 454.6 71.6 206.9 2,426.0 671.1 1,021.0 76.9 944.2 455.6 70.6 207.7 2,424.9 670.6 1,019.9 76.9 943.0 455.5 70.5 208.4 2,426.9 670.8 1,022.6 77.0 945.6 456.8 70.6 206.1 2,441.6 676.4 1,024.5 76.5 947.9 456.3 73.8 210.7 2,437.4 672.2 1,023.8 76.6 947.2 459.4 69.8 212.2 1994 Feb ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 ?a 7b 8 9 10 Loans and leases in bank credit2 Commercial and indu&trial Real estate Revolving home equity Other Consumer Security3 Other 11 Interbank loans4 I --- 153.8 160.3 161.5 165.5 172.7 175.8 179.4 178.1 180.1 176.7 182.6 173.4 224.0 205.7 203.2 209.2 205.7 208.3 218.5 216.3 213.9 216.7 228.7 212.0 251.6 249.7 256.1 249.1 3,948.4 3,952.9 3,992.0 3,952.7 2,544.9 803.3 1,741.6 370.0 1,371.7 2,544.8 798.5 1,746.3 376.2 1,370.0 2,564.9 817.4 1.747.6 375.8 1,371.8 2,539.3 793.5 1,745.8 375.1 1,370.8 646.9 182.6 464.3 255.3 642.5 176.4 466.1 247.4 654.7 184.2 470.5 243.4 627.6 171.6 456.0 248.8 12 Cash assets5 13 Other assets6 211.6 223.7 220.5 220.0 222.2 231.3 242.7 251.1 14 Total assets7 3,687.3 3,802.3 3,810.1 3,829.0 3,845.2 3,879.2 3,935.7 3,952.7 2,527.5 816.9 1,710.5 340.8 1,369.7 2,517.4 809.6 1,707.8 341.4 1,366.4 2,517.6 803.6 1,714.0 346.4 1,367.6 2,526.7 804.6 1,722.1 353.6 1,368.5 2,522.8 796.7 1,726.2 357.6 1,368.6 2,528.8 795.8 1,733.1 360.4 1,372.7 2,543.9 806.6 1,737.3 364.6 1,372.7 2,546.7 802.8 1,743.8 372.0 1,371.8 537.9 154.4 383.6 145.7 577.0 158.5 418.5 205.3 579.7 160.5 419.2 209.7 583.7 165.7 418.1 214.3 591.2 170.0 421.2 213.0 607.1 177.6 429.5 225.3 639.9 181.6 458.3 244.5 642.6 179.1 463.5 252.2 LIABILITIES 15 Deposits 16 Transaction 17 Non transaction 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 liabilities9 170.7 177.9 177.9 180.0 180.6 187.5 183.4 189.5 185.6 188.9 197.2 207.4 25 Total liabilities 3,381.8 3,477.5 3,484.9 3,504.8 3,507.7 3,548.7 3,611.7 3,631.0 3,632.8 3,623.7 3,660.2 3,623.2 305.5 324.7 325.2 324.3 337.5 330.4 324.0 321.7 315.6 329.2 331.8 329.6 26 Residual (assets less liabi!ities) 10 Footnotes appear on page 13. H.B (510) Page2 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars March 17, 1995 1994 1994 .oct 1994 Nov 1994 1995 1995 Aug 1994 Sep Dec Jan Feb 3,152.4 3,263.1 3,280.7 3,291.4 3,309.4 3,336.6 3,348.8 3,360.2 3,359.2 941.7 731.7 210.0 965.7 743.1 222.6 2,315.1 624.6 981.9 75.2 906.7 435.9 68.4 204.2 158.6 958.1 730.6 227.6 2,333.3 632.4 988.1 75.8 912.4 441.4 71.0 200.4 163.7 953.7 724.6 229.1 2,355.7 640.8 995.5 76.1 919.4 444.6 73.4 201.4 174.3 943.5 718.3 225.1 2,393.1 646.9 1,004.9 76.2 928.7 454.7 78.6 208.0 186.6 2,408.0 655.7 1,011.8 76.6 935.2 459.3 74.1 207.2 186.3 936.9 711.3 225.6 2,423.2 669.7 1,017.2 76.5 940.6 456.9 73.9 205.5 180.3 204.6 209.7 212.2 222.1 223.8 Account ASSETS Bank credit 3,379.6 3,381.2 935.8 711.0 224.8 2,423.3 669.0 1,017.0 76.7 940.3 457.3 73.2 206.8 186.0 939.1 710.1 229.0 2,440.5 677.7 1,019.4 76.1 943.3 455.7 79.2 208.5 184.2 948.0 710.1 237.9 2,433.3 674.3 1,019.6 76.1 943.5 456.3 73.0 210.1 175.7 213.0 214.3 220.1 227.6 203.7 248.8 3,945.1 248.7 245.4 3,936.1 255.3 245.0 3,951.0 3,989.7 3,948.5 2,530.2 785.4 1,744.8 376.3 1,368.5 636.7 174.8 461.9 252.0 188.7 2,561.5 814.2 1,747.4 376.9 1,370.5 653.0 184.2 468.9 244.5 198.1 2,536.7 786.5 1,750.2 376.4 1,373.8 625.6 175.7 449.8 244.5 3,607.5 3,657.2 3,615.3 328.6 332.5 333.3 11 12 Cash assets5 13 Other assets6 155.4 220.1 198.2 209.6 225.3 221.0 221.9 225.0 237.3 242.6 7 14 Total assets LIABILITIES 3,679.8 3,786.1 3,807.9 3,830.0 3,864.1 3,925.6 3,944.7 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 2,518.4 808.2 1,710.1 341.1 1,369.0 2,503.2 793.2 1,710.0 342.1 1,367.9 2,514.4 800.9 1,713.6 346.3 1,367.3 2,522.3 801.9 1,720.4 351.5 1,368.9 2,537.9 810.8 1,727.1 356.7 1,370.3 2,561.5 831.4 1,730.1 359.0 1,371.1 542.4 155.9 386.5 143.0 584.0 156.5 427.5 200.7 589.5 158.6 430.9 204.2 591.5 163.7 427.8 214.1 171.2 177.1 177.7 181.9 604.2 174.3 430.0 212.8 185.8 619.7 186.6 433.1 230.2 190.8 2,547.8 816.9 1,731.0 361.4 1,369.5 633.2 186.3 446.8 251.2 3,540.8 3,602.2 186.3 3,618.6 3,615.9 2,542.9 800.9 1,742.0 370.0 1,372.0 644.1 186.0 458.2 249.2 186.5 3,622.8 323.3 323.4 326.1 329.2 328.2 Securities in bank credit U.S. government securities Other securities 2 3 4 loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security-1 Other Interbank loans4 5 6 7 7a 7b a 9 10 24 Other liabilities9 25 Total liabilities 10 26 Residual (assets less liabilities) Foolnoles appear on page 13. 2,210.6 591.1 939.2 73.0 866.3 399.4 87.2 193.7 3,375.0 3,465.0 3,485.8 3,509.8 304.8 321.0 322.1 320.3 940.8 714.5 226.3. 3,353.0 93.'1.3 709.6 225.7 2,417.7 668.5 1,016.9 76.6 940.4 457.6 72.9 201.8 174.8 968.0 746.8 221.2 2,295.0 620.6 972.6 74.5 898.1 429.3 72.6 199.8 156.5 2,537.4 794.0 1,743.5 372.2 1,371.2 639.0 180.3 458.7 249.3 190.2 208.5 H.B (510) Page3 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, billions ol dollars March 17, 1995 1994 1994 1994 1994 1994 1995 1995 Aug Sep Oct Nov Dec Jan Feb 2,818.1 2,918.5 2,928.4 2,939.6 2,948.4 2,962.6 2,992.3 2,994.3 2,990.6 3,001.0 3,005.5 3,003.2 865.3 679.7 185.6 886.1 686.3 199.8 881.7 680.7 201.1 875.5 674.0 201.5 871.3 669.7 201.6 868.8 667.9 200.9 864.2 666.9 197.4 848.2 655.2 193.0 845.7 655.4 190.3 851.8 656.0 195.9 846.5 650.8 195.7 849.5 647.5 202.0 1,952.9 442.6 897.3 73.2 824.0 398.3 55.1 159.6 2,032.4 465.4 930.4 74.4 856.1 429.7 47.0 159.9 2,046.7 469.3 938.3 74.9 863.4 435.0 43.6 160.5 2,064.1 473.6 943.9 75.1 868.8 441.4 45.6 159.6 2,077.1 476.5 949.4 75.7 873.8 444.4 46.2 160.6 2,093.9 479.8 957.3 76.1 881.2 449.7 45.7 161.3 2,128.1 491.0 972.9 76.6 896.3 454.6 45.7 163.8 ?,146.1 498.1 980.9 76.9 904.1 455.6 46.8 164.6 2,144.9 497.4 979.7 76.9 902.8 455.5 47.1 165.1 2,149.2 498.4 982.5 76.9 905.5 456.8 47.6 163.9 2,159.1 501.9 984.6 76.5 908.0 456.3 49.1 167.2 2,153.7 499.4 984.0 76.6 907.4 459.4 45.8 165.1 129.0 135.9 137.9 140.9 149.5 153.0 156.2 156.2 159.2 154.4 161.2 150.4 188.1 190.8 204.1 186.4 Account ASSETS Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security'.l Other 11 12 13 14 Interbank loans4 Cash assets5 198.5 Other assets6 Total assets7 181.3 180.8 185.3 181.2 181.3 191.5 190.8 164.2 169.4 166.6 165.4 166.2 168.0 173.1 177.2 179.3 175.2 178.0 165.9 3,252.4 3,348.2 3,356.9 3,374.4 3,388.8 3,408.4 3,455.9 3,461.8 3,460.1 3,464.4 3,492.1 3,449.3 2,380.2 805.9 1,574.4 208.4 1,366.0 2,372.5 799.5 1,573.0 210.1 1,362.8 2,367.7 793.6 1,574.0 209.2 1,364.8 2,371.0 794.8 1,576.2 212.6 1,363.6 2,367.2 787.1 1,580.1 216.7 1,363.5 2,369.8 786.0 1,583.8 217.7 1,366.1 2,389.0 797.1 1,591.9 225.0 1,366.9 2,394.3 793.1 1,601.2 234.1 1,367.0 2,394.0 793.3 1,600.6 233.9 1,366.7 2,391.6 788.6 1,603.0 236.1 1,366.9 2,414.4 807.7 1,606.8 238.0 1,368.8 2,385.5 783.7 1,601.9 237.7 1,364.2 433.5 134.4 299.1 5.1 470.9 140.7 330.2 52.2 475.5 143.4 332.1 58.9 483.1 149.3 333.8 65.4 488.3 153.7 334.6 66.4 501.0 161.4 339.6 77.4 534.4 163.2 371.2 91.3 533.7 160.1 373.5 87.8 538.4 163.4 374.9 87.4 537.1 163.4 373.7 82.1 517.8 155.1 362.6 82.5 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 24 Borrowings From banks in the U.S. 6 From nonbanks in the U.S. Net due to related foreign offices Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities) Footnotes appear on page 13. 10 538.4 158.7 379.7 87.0. 128.6 132.1 133.4 133.6 133.3 130.8 123.0 126.0 125.1 125.0 129.7 134.2 2,947.5 3,027.7 3,035.5 3,053.1 3,055.2 3,079.0 3,137.6 3,141.8 3,144.8 3,142.1 3,163.3 3,120.0 305.0 320.5 321.4 321.3 333.7 329.4 318.3 320.0 315.3 322.3 328.8 329.3 H.8 (510) Page4 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars 1994 1994 1994 1994 1994 1995 1995 Aug Sep Oct Nov Dec Jan Feb 2,814.1 2,912.9 2.929.1 2,941.6 2,956.3 2,970.1 2,983.3 2,989.7 2,989.2 2,989.6 3,002.6 3,007.7 864.4 676.7 187.7 884.9 687.8 197.0 880.6 683.5 197.0 873.9 673.1 200.6 871.8 669.4 202.4 862.4 664.7 197.7 856.8 659.4 197.4 847.4 652.0 195.4 846.3 652.7 193.7 846.2 652.0 196.2 846.7 648.3 198.3 858.7 651.2 207.5 1,949.7 442.2 893.7 72.9 820.7 399.4 56.8 157.7 2,028.0 462.1 929.8 74.5 855.3 429.3 46.1 160.8 2,048.5 466.3 939.4 75.2 864.2 435.9 43.7 163.2 2,067.7 472.4 946.6 75.7 870.8 41\1.4 46.1 161.?. 2,084.6 476.6 954.1 76.1 878.0 444.6 47.11 161.8 2,107.7 479.5 963.8 76.2 887.6 454.7 46.2 163.5 2,126.5 487.5 971.3 76.6 894.8 459.3 45.2 163.2 2,142.4 497.6 976.9 76.5 900.4 456.9 48.1 162.9 2,142.9 496.9 976.7 76.7 900.0 457.3 48.2 163.8 2,141.4 497.6 976.9 76.5 900.3 457.6 48.5 160.9 2,155.9 503.3 979.3 76.1 903.2 455.7 51.8 165.8 2,149.0 501.7 979.6 76.0 903.5 456.3 47.9 163.5 131.6 133.1 134.5 138.2 151.3 161.4 161.7 159.3 165.8 152.2 163.6 154.7 181.0 184.9 187.8 194.9 197.4 188.4 189.7 195.6 203.7 179.0 Account ASSETS Bank credit 2 3 4 Securilies in bank credit U.S. government securities Other securities 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit2 Commercial and industrial Real eslate Revolving home equity Other Consumer Securitf Other 11 Interbank loans4 12 195.5 13 Cash assets5 Other assets6 162.2 170.2 168.0 167.6 167.9 170.3 172.5 174.9 176.3 172.2 177.5 162.4 14 Total assets7 3,245.8 3,332.5 3,355.6 3,375.8 3,406.6 3,439.7 3,458.0 3,455.4 3,463.9 3,452.4 3,490.5 3,446.8 15 16 17 18 19 Deposits Transaction Nontransaction Large limo Other 2,370.4 797.2 1,573.2 208.6 1,364.6 2,356.7 783.3 1,575.4 211.7 1,363.7 2,365.1 790.1 1,574.9 210.1 1,364.8 2,370.3 791.8 1,578.4 213.4 1,365.0 2,363.9 801.2 1,582.7 216.8 1,365.8 2,402.5 621.4 1,581.2 216.1 1,365.1 2,393.3 807.2 1,586.1 222.9 1,363.2 2,384.3 784.3 1,600.0 234.4 1,365.6 2,391.6 791.2 1,600.4 234.3 1,366.1 2,376.2 775.5 1,600.8 236.3 1,364.5 2,410.0 804.7 1,605.3 238.3 1,367.1 2,382.2 777.3 1,604.9 237.8 1,367.1 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Nel due to related foreign offices 440.8 136.5 304.3 5.4 476.0 136.8 337.2 51.0 484.7 141.0 343.7 55.5 490.8 146.0 342.8 63.2 501.6 157.4 344.2 64.9 512.2 168.9 343.3 74.5 528.6 167.4 361.2 90.2 532.6 161.8 370.8 88.5 538.1 166.9 371.1 66.2 537.0 158.6 378.4 91.3 537.2 163.8 373.4 85.8 515.2 159.4 355.9 85.8 24 Other liabilities9 128.3 131.0 133.2 136.1 137.8 132.0 124.8 125.7 124.8 124.3 129.9 135.3 3,088.2 3,121.2 3,136.8 3,131.1 3,140.7 3,128.8 3,162.9 3,118.4 316.4 318.5 321.2 324.2 323.2 323.6 327.6 328.3 173.2 LIABILITIES 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 2,945.0 3,016.7 3,038.5 3,060.4 300.9 315.8 317.1 315.3 H.8 (510) Page 5 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted lor mergers, billions of dollars L Account 1994 Feb ASSETS I March 17, 1995 1994 1994 1994 1994 1994 1995 1995 Aug Sep Oct Nov Dec Jan Feb 1,316.4 1,367.3 1,375.1 1,383.4 1,367.9 1,399.3 1,406.6 1,408.4 1,408.5 1,407.8. 1,410.3 1,411.2 2 3 4 Securities in bank credit U.S. government securities Other securities 446.0 360.4 85.5 45-1.5 368.8 85.7 454.8 369.4 85.4 453.4 368.1 65.3 451.5 366.1 85.4 449.2 363.8 85.3 446.4 360.7 85.7 440.4 355.2 85.2 440.2 355.0 85.2 439.0 354.0 85.0 439.4 354.4 85.1 438.6 353.9 84.7 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitf Other 870.4 155.7 462.4 27.9 186.9 6.0 59.4 912.8 160.5 484.5 28.7 455.8 200.9 5.2 61.6 920.3 161.9 488.7 26.8 459.9 203.2 5.1 61.4 930.0 163.3 493.2 28.9 464.2 206.6 5.2 61.8 936.4 164.7 497.0 29.3 467.7 207.8 5.3 61.7 950.1 165.6 502.7 29.4 473.3 214.8 5.3 61.7 962.1 168.4 508.2 29.5 478.7 218.4 5.3 61.9 968.0 169.8 511.8 29.6 482.2 219.0 5.2 62.2 968.3 169.7 511.9 29.6 482.3 219.0 5.2 62.3 968.8 169.9 511.9 29.6 482.3 219.8 5.2 62.1 970.9 170.6 513.4 29.5 483.9 219.0 5.3 62.6 972.7 170.0 511!.2 29.5 484.6 221.2 5.3 62.0 Bank credit 434.6 54.0 45.8 44.8 45.5 47.2 48.6 46.8 46.3 47.0 45.6 48.3 48.0 12 Interbank loans4 Cash assets5 74.0 70.7 68.7 70.3 68.8 69.2 71.2 69.8 67.6 71.1 73.2 75.3 13 Other assets6 49.6 51.9 51.8 50.4 51.5 52.2 52.1 53.9 53.1 53.7 54.8 44.7 14 assets7 1,557.8 1,557.7 1,555.3 1,557.4 1,565.8 1,558.3 11 Total 1,474.2 1,515.8 1,520.5 1,529.5 1,535.2 1,548.6 1,196.3 366.8 829.6 110.3 719.3 1,211.6 368.6 843.1 115.3 727.7 1,211.7 366.7 81f5.0 116.5 728.6 1,216.8 367.7 Blf9.1 117.8 731.3 1,218.6 364.9 853.8 119.6 734.2 1,223.5 365.3 858.2 120.6 737.6 1,229.7 367.6 862.1 123.7 738.4 1,229.4 364.5 864.9 127.0 737.8 1,228.3 363.7 864.6 126.6 738.0 1,229.2 364.0 865.3 127.6 737.7 1,235.6 368.1 867.5 128.8 738.8 1,229.1 365.9 863.2 128.5 734.6 106.7 33.4 75.3 4.0 126.5 37.7 88.8 5.6 130.9 39.3 91.6 6.5 132.8 41.0 91.8 7.0 132.2 42.1 90.1 5.3 138.7 45.0 93.7 6.7 148.2 45.2 103.0 5.7 148.6 44.6 104.0 5.2 147.8 44.8 103.0 4.9 151.4 44.7 106.7 1!.6 147.4 45.1 102.2 4.9 144.8 43.9 100.8 4.7 26.7 28.0 28.1 27.7 28.2 28.2 28.1 28.2 28.2 28.0 28.5 28.1 1,384.4 1,397.1 1,411.8 1,411.3 1,409.2 1,413.3 1,416.4 1,406.7 150.8 151.6 1.46.1 146.3 146.1 144.1 149.4 151.6 LIABILITIES 15 16 17 18 19 Deposits Tmnsaction Nontransaction large time Other 20 Borrowings 23 From banks in the U.S. 6 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities9 21 22 25 Total liabilities 26 Residual (assets less liabililies) 10 Footnotes appear on page 13. 1,335.8 1,371.8 1,377.3 1,384.3 138.4 144.0 143.3 11!5.3 H.8 (510) Page6 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted lor mergers, billions of dollars L 1994 1994 1994 1994 1995 1995 Aug Sep Oct Nov Dec Jan Feb 1,501.8 1,551.2 1,553.3 1,556.2 1,560.5 1,563.3 1,583.7 1,585.9 1,582.1 1,593.2 1,595.2 1,592.0 419.3 319.2 100.0 431.6 317.6 114.0 426.9 311.2 115.7 422.1 305.9 116.3 419.8 303.6 116.2 419.6 304.1 115.6 417.8 306.2 111.6 407.8 300.0 107.8 405.5 300.4 105.1 412.8 302.0 110.8 407.0 296.4 110.6 410.9 293.6 117.3 1,082.5 286.9 434.9 45.4 389.5 211.4 49.1 100.2 1,119.6 304.8 445.9 45.7 400.2 228.8 41.8 98.3 1,126.3 307.4 449.6 46.0 403.6 231.8 38.4 99.1 1,134.1 310.3 450.8 46.1 404.6 234.8 40.4 97.8 1,140.7 3t 1.9 452.4 46.4 406.0 236.6 40.9 98.9 1,143.7 314.2 454.6 46.7 407.9 234.9 40.3 99.6 1,166.0 322.7 464.7 47.1 417.6 236.2 40.5 102.0 1,178.1 328.3 469.1 47.3 421.8 236.6 41.6 102.5 1,176.6 327.7 467.8 47.3 420.5 236.4 41.9 102.8 1,180.4 328.5 470.6 47.4 423.2 237.0 42.4 101.8 1,188.2 331.4 471.2 47.0 424.2 237.3 43.8 104.6 1,181.1 329.4 469.9 47.1 422.8 238.1 40.6 103.1 75.0 90.1 93.1 95.4 102.2 104.4 109.4 109.9 112.2 108.7 112.9 102.4 124.5 110.6 112.1 115.0 112.5 112.1 120.3 121.0 120.5 119.7 130.9 111.1 115.0 114.7 115.8 121.0 123.3 126.2 121.5 123.1. 121.3 Feb ASSETS Bank credit 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 Securitf Other 11 Interbank loans4 12 Cash assets5 13 Other assets 6 Total assets 7 14 1994 1994 Account I 114.6 117.5 114.7 1,778.3 1,832.4 1,836.4 1,844.8 1,853.6 1,859.7 1,898.1 1,904.1 1,904.8 1,907.0 1,926.3 1,891.0 1,183.9 439.1 744.8 98.1 646.7 1,160.9 431.0 729.9 94.8 635.1 1,156.0 427.0 729.0 92.7 636.2 1,154.2 427.1 727.1 94.8 632.3 1,148.6 422.2 726.4 97.0 629.3 1,146.3 420.7 725.6 97.1 628.5 1,159.3 429.5 729.8 101.3 628.5 1,164.9 428.6 736.3 107.1 629.2 1'165.7 429.6 736.1 107.3 628.7 1,162.4 424.6 737.8 108.5 629.3 1,178.8 439.6 739.2 109.2 630.0 1,156.4 417.7 738.7 109.2 629.5 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Lmge time Other 20 21 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 324.8 101.0 223.8 1.1 344.3 103.0 241.4 46.6 344.6 104.1 240.5 52.4 350.3 108.4 242.0 58.4 356.1 111.6 244.5 61.0 362.4 116.4 245.9 70.7 386.2 118.0 268.2 85.6 385.1 115.5 269.5 82.7 390.6 118.7 271.9 82.5 387.1 114.0 273.1 82.4 389.7 118.3 271.5 77.2 373.0 111.2 261.8 77.8 24 Other liabilities9 101.8 104.1 105.3 105.9 105.1 102.6 94.8 97.8 96.9 96.9 101.2 106.1 25 Total liabilities 1,611.6 1,655.9 1,658.3 1,668.8 1,670.7 1,681.9 1,725.9 1,730.4 1,735.7 1,728.8 1,746.9 1,713.3 176.0 182.8 177.8 172.2 173.7 169.2 170.2 179.4 177.6 22 26 Residual (assets less liabilities) Footnotes appear on page 13. 10 166.6 176.5 178.1 H.8 (510) Page 7 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusled lor mergers, billions or dollars r_ Account 1994 1994 1994 1994 1994 1995 1995 Aug Sep Oct Nov Dec Jan _Feb ASSETS 1,353.4 1,387.3 1,394.9 1,399.9 1,401.0 1,408.7 1,410.6 1,409.0 1,409.2 1,408.5 1,410.5 1,411.2 2 3 4 Securities in bank credit U.S. government securities Other securities 458.6 371.1 87.5 461.9 375.4 86.5 462.0 375.9 86.1 459.7 373.8 85.9 456.7 370.9 85.8 453.3 367.7 85.6 447.3 361.5 85.8 440.6 355.3 85.2 440.4 355.2 85.2 439.2 354.2 85.1 439.5 354.4 85.1 438.6 353.9 84.7 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 Securitf Othnr 894.7 160.6 476.6 29.4 447.2 190.7 6.1 60.8 925.5 162.3 492.7 29.5 463.2 203.0 5.2 62.2 932.9 163.7 496.8 29.6 467.2 205.3 5.2 62.0 940.2 164.7 499.4 29.6 469.8 208.5 5.2 62.3 ·944.3 165.8 955.4 166.4 505.8 29.7 476.2 216.0 5.4 61.9 963.2 168.6 509.0 29.6 479.5 218.5 5.3 61.9 968.4 169.9 512.1 29.6 482.5 219.0 5.2 62.2 968.7 169.8 512.2 29.6 482.6 219.1 5.2 62.4 969.3 170.0 512.2 29.6 482.6 219.8 5.2 62.1 971.0 170.6 513.5 29.5 484.0 219.0 5.3 62.6 972.7 170.0 514.2 29.5 484.6 221.2 5.3 62.0 48.0 Bank credit 501.7 29.8 471.9 209.5 5.3 62.0 11 Interbank loans 4 55.4 46.2 45.2 45.9 47.5 48.8 46.8 46.3 47.0 45.6 48.3 12 Cash assets5 76.5 71.7 69.1 71.2 69.5 69.7 71.3 69.9 67.7 71.2 73.3 75.3 13 6 51.8 53.2 53.1 51.4 52.2 52.6 52.3 M.O 53.1 53.7 54.9 44.7 14 Total assets7 1,516.5 1,538.2 1,542.7 1,548.0 1,549.8 1,559.1 1,560.1 1,558.4 1,556.1 1,558.2 1,566.1 1,558.3 1,234.3 379.6 854.7 112.3 742.4 1.231.3 374.1 857.2 116.4 140.8 1,231.0 372.1 858.9 117.5 741.4 1,232./ 372.? 860.6 1 HJ./ 741.8 1,231.4 368.7 862.6 120.5 742.2 1.232.7 368.4 864.3 121.3 743.1 1.231.7 368.4 863.3 123.8 739.6 1,230.0 364.8 865.2 127.1 738.2 1,229.0 364.0 865.0 126.7 738.3 1,229.9 364.2 865.7 127.7 738.0 1,235.9 368.3 867.6 128.8 738.9 1,229.1 365.9 863.2 128.5 734.6 110.7 34.3 76.4 4.0 127.4 38.1 89.3 5.6 131.8 39.6 92.2 6.5 133.6 41.3 92.3 1.0 132.9 42.4 90.5 5.3 139.1 45.2 93.9 6.7 148.3 45.3 103.0 5.7 148.6 44.6 104.0 5.2 147.8 44.8 103.0 4.9 151.4 44.7 106.7 4.6 147.4 45.1 102.2 4.9 144.8 43.9 100.8 4.7 27.2 28.2 28.4 28.0 28.4 28.3 28.2 28.2 28.2 28.0 28.5 28.1 1,414.0 1,416.7 1,406.7 144.2 149.5 151.6 Other assets LIABILITIES 15 16 17 18 19 Deposits Tmnsaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Nnt due to related foreign offices 24 Other liabilities 9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 1,376.2 1,392.5 1,397.7 1,401.3 1,398.0 1,406.8 1,413.9 1,412.0 1,409.9 140.3 145.7 145.1 146.7 151.8 152.3 146.2 146.4 146.2 .-LC"5(510) PageS ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjtm!od, not adjusted lor mergers, billions of dollars r·-----------Account ASSETS 8Rnk credit 2 in bank cmdit U.S. !iOVfHilment SI)Curities Othrr sc!curities A 1994 1994 1994 1994 1994 1994 1995 1995 Feb Aug Sep Oct Nov Dec Jan Feb Loans and lc?HSI?S in bank credit 2 -w(;;:~l( Feb 15 [ Feb 458.0 370.3 87.7 ------rl c)r1ding -- ---Mar 1-1 -MarS --?"21-- - - - - - - - · · · · · · - - - - · - · · ------ 1,348.2 Sr>curiti•~s 3 I Mardl17, 1995 -··---- --·I - - - · - - - 1,400.3 1,399.5 1,408.7 1,404.6 1,403.5 1,403.3 1;102.0 1,'105.0 1,406.3 461.2 375.3 85.8 456.9 371.0 85.9 453.6 367.7 86.0 450.3 3611.7 85.6 444.5 358.7 85.8 439.9 3511.5 85.4 439.5 3511.1 05.4 433.8 353.5 85.3 430.9 353.6 439.1 351.3 84.8 926.2 161.2 492.8 29.5 463.2 203.6 5.2 63.4 937.4 162.9 498.6 29.8 468.7 207.1 5.1 63.7 943.4 164.1 501.1 29.8 471.3 209.1 5.3 63.7 945.9 165.2 502.9 29.8 473.1 209.5 5.5 62.8 958.4 166.0 506.8 29.6 477.2 217.8 5.5 62.2 960.1 167.6 507.6 29.5 478.1 218.7 5.3 60.8 963.5 169.2 509.8 29.5 480.4 218.7 5.3 60.5 963.8 168.9 509.9 29.5 480A 219.0 5.3 60.6 963.3 169.3 509.5 29.4 480.1 219.3 5.1 60.1 1,386.3 460.0 374.1 85.9 1,398.6 85.4 11 Interbank loans4 56.8 45.8 44.5 46.3 51.1 51.4 47.9 47.5 48.5 45.2 966.0 170.4 511.1 29.4 481.7 211.9 5.4 61.2 -'19.5 12 Cash assets5 76.2 69.4 70.0 71.8 72.3 73.8 73.0 69.6 68.1 72.7 73.6 72.9 13 Other assets6 51.5 53.4 53.9 51.8 52.1 52.6 53.3 55.0 <1<1.2 Total assets 7 1,512.2 1,534.8 1,546.8 1,549.9 1,554.7 1,557.4 53.7 1,553.5 52.7 14 52.2 1,565.3 1,551.8 1,552.4 1,562.3 1,554.1 1,230.5 375.8 854.8 112.4 7-'12.4 1,226.2 369.2 857.1 116.5 740.6 1,230.6 370.3 860.3 117.9 742.4 1,234.4 372.4 862.0 119.5 742.5 1,236.9 374.1 862.9 120.8 742.1 1,241.4 379.5 862.0 121.1 740.9 1,230.8 371.4 859.4 122.6 736.8 1,226.4 361.0 865.3 127.1 738.2 1,225.6 360.9 86<1.7 126.7 738.1 1 ,?2<1.1 358.2 865.9 127.13 738.1 1,23<1.3 366.0 868.3 128.9 739.3 1,231.2 365.7 865.5 128.9 736.6 110.7 31\.9 75.8 3.9 129.5 37.4 92.1 5.7 134.0 39.0 95.0 6.5 135.3 40.7 94.6 6.6 136.1 42.9 93.1 5.4 1<12.2 41.3 94.9 6.3 11\7.0 47.2 99.8 5.9 146.8 45.1 101.7 5.1 146.3 45.8 100.5 <1.0 149.1 ·1•1.6 10t1.6 5.0 1-16.3 4J 1<11.5 <11\.1 91.11 ·1.7 28.7 20.11 !:) 6 l 711 lb 8 9 10 Commercial and industrial Real estate Revolving home equity Other Consumer Sr!curitf Other 890.2 160.0 474.5 29.2 445.2 190.4 6.2 59.2 967.2 170.4 511.5 29.4 402.1 218.6 5.<1 61.2 51.5 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large lime Other 20 21 ?.2 23 Bnr··w•inas Fru·1 r.IJnbanks in the U.S. Net dur: to related foreign offices 24 Other liabilities 9 27.4 28.2 28.5 28.3 28.6 28.5 28.2 28.5 28.4 213.2 25 Total liabilities 1,372.5 1,389.6 1,399.6 1,404.6 1,407.0 1,418.5 1,411.9 1,406.7 1,405.2 1,406.5 1,414.0 1,405.7 26 Residual (assets less liabililies) 10 145.3 147.7 146.8 145.5 146.8 146.6 145.9 1<18.3 148.4 F;;1i;lh;l;,,,s in the U.S. 8 Footnotes appear on page 13. 139.7 145.1 147.1 '15.2 101.1 H.8 (510} Page 9 ASSETS AND LIABILITIES OF LARGE DOMESTICAlLY CHARTERED COMMERCIAL BANKS IN TliE UNITED STATES' Seasonally adjusled, not adjuslcd lor mergers, billions of dollars . 1994- -1994 ... 1995 1994 1994 [--------· . Ac~~~~------]_ ~:: I ~:: Sep Oct Nov Dec Jan Mntch 17, 1995 ·-1s'9s --[ ~~b ASSETS Bank credit l)d Securities in bank credit U.S. government securities Tradin\j account Investment account Mortgage-bad<ed pass-through Other (including CMOs) 1 year or less Between 1 and 5 years More than 5 years Other securities Trading account Investment account Stnte and local government Other 0 Loans and leases in bank cmdit2 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 6 7 7a 7b 8 9 10 10a 10b tOe Commercinl and industrinl Real estate Revolving home equity Other Consumer Security3 Other Nonbank financial State and local government AU other 13 Interbank loans4 Cash assets5 Other assets6 14 Total assets7 15 16 17 18 19 Deposits Tmnsilction Nontransaction Large time Other 20 21 22 Borrowings 8 From banks in the U.S. From nonbanks in lhe U.S. Nnl due to related fomign offices 11 12 -·wP.0J< -;.;;ifiiiiCi -- F~~) 15-rFeb ~-- ; -M~~-~ ~ 1 _-.~~r_?-- . j 1,464.8 1,531.2 1,533.5 1,539.7 1,547.3 1,553.9 1,581.8 1,585.3 1,581.5 1,592.5 1,595.0 1,59?.0 406.6 308.5 24.8 283.8 88.7 195.1 48.7 73.2 73.1 98.1 41.1 57.0 21.1 35.9 424.2 311.0 24.5 286.4 93.9 192.5 47.7 76.7 68.2 113.2 54.3 59.0 21.3 37.7 419.7 304.8 23.5 281.3 92.4 189.0 46.7 76.1 66.2 114.9 54.5 60.4 21.3 39.1 415.8 300.2 23.7 276.5 92.2 184.3 43.9 75.6 64.9 115.6 414.5 298.8 22.7 276.1 93.1 183.0 43.8 74.1 65.2 115.7 53.7 62.0 21.5 40.5 415.5 300.2 22.8 277.4 9•1.7 182.7 43.9 74.3 611.5 115.3 53.2 62.1 21.4 40.7 416.9 305.4 22.0 283.4 98.0 185.4 45.1 76.5 63.9 111.5 49.5 62.0 21.3 40.7 -~0'1.7 405.3 300.2 22.1 278.1 96.7 181.4 45.6 72.0 63.7 105.1 43.5 61.6 20.5 41.1 412.6 301.8 22.2 :?79.6 97.7 181.9 45.9 12.6 63.5 110.0 ·19.7 61.1 20.4 ·10.6 1!07.0 296.<1 21.9 274.5 95.0 178.7 46.1 69.5 63.1 110.6 49.9 '110.9 ?93.6 22.6 271.0 9<'1.6 176.3 46.4 1,18f' (• 331.3 471.1 47.0 -12,1.1 54.4 61.2 21.4 39.9 299.9 21.4 278.5 97.0 181.5 45.9 72.2 63.4 107.8 46.6 61.2 20.5 40.7 60.7 20.3 -10.-1 67.7 6?.3 117.3 56.9 60.4 20.2 ·10.2 1,058.2 282.0 420.7 43.9 376.9 207.6 48.9 98.9 19.6 12.5 66.8 1,107.0 303.1 437.7 4-1.9 392.9 226.7 41.8 97.7 17.0 11.5 69.2 1,113.8 305.7 441.5 45.3 396.3 229.7 38.4 98.5 16.8 11.4 70.4 1,123.9 308.9 444.5 45.5 399.0 232.8 40.4 97.3 16.3 11.3 69.7 1,132.8 310.7 -1-17.8 -15.9 401.9 234.9 -10.9 98.6 16.0 11.3 71.3 1,138.4 313.4 451.5 46.5 405.0 233.8 40.3 99.4 15.9 11.3 72.2 1,16-1.8 322.5 463.9 47.0 416.8 236.1 40.5 101.9 17.9 11.3 72.8 1,177.1 328.2 468.8 47.3 421.6 236.6 41.6 102.4 17.3 11.3 73.9 1,176.2 1,179.9 327.6 3213.5 467.5 47.3 420.2 236.4 41.9 10?.0 17.4 11.4 74.0 470.3 47.4 423.0 237.0 101.8 17.1 11.2 73.5 43.8 10-1.6 16.7 11.3 76.6 1.181.1 329.4 469.9 47.1 422.8 238.1 40.6 103.1 16.5 11.2 75.4 73.6 122.0 112.4 89.6 109.6 116.2 92.7 111.0 113.5 95.0 114.1 114.0 101.9 111.8 114.1 104.2 111.6 115.4 109.4 120.2 120.8 109.9 121.0 123.3 112.2 120.4 126.1 108.7 119.6 121.4 112.9 130.8 123.1 102.4 111.1 121.3 1,735.9 1,810.0 1,814.2 1,826.4 1,839.0 1,849.2 1,895.8 1.903.4 1,904.0 1,906.2 1,926.0 1,891.0 1,146.0 426.3 719.7 96.1 623.6 1,141.2 4?5.5 715.8 93.7 622.0 1,136.6 421.5 715.1 91.7 623.4 1,138.3 422.7 715.6 93.8 621.8 1,135.8 418.3 717.5 96.2 621.3 1,137.1 417.6 719.4 96.4 623.0 1,157.2 428.7 728.6 101.2 627.4 1.16-1.3 428.3 735.9 107.1 628.9 1,165.0 -129.3 735.6 107.3 628.-1 1,161.7 -124.4 737.3 108.4 628.9 1,178.5 439.4 739.1 109.2 629.9 1,156.4 -117.7 738.l 109.2 629.5 322.8 100.1 222.8 1.2 343.5 102.6 240.8 46.6 343.8 103.8 240.0 52.4 349.5 108.0 241.5 58.-1 355.4 111.3 244.1 61.0 361.9 116.2 245.7 70.7 386.1 118.0 268.1 85.6 385.0 115.5 269.5 82.7 390.5 118.6 271.9 82.5 387.0 11·1.0 273.0 82.4 389./ 118.3 271.4 71.2 373.0 111.2 ?61.8 l/.8 96.9 101.2 106.1 4?.4 231.? LIABILITIES 23 9 24 Other liabilities 25 Total liabilities 26 Residual (assets less liabilities) http://fraser.stlouisfed.org/ r ~tn.-..to~ ~nnP~r nn Federal Reserve Bank of St. Louis Oi\00 13. 10 101.3 103.9 105.1 105.7 104.9 102.5 9-1.8 97.8 96.9 1,571.3 1,635.2 1,637.8 1,651.8 1,657.1 1,672.2 1,723.7 1,729.8 1,734.9 1,728.1 1,746.6 1,713.3 174.8 176.3 174.6 181.9 177.1 172.0 173.6 169.1 178.1 179.-1 177.6 164.6 H.B (51 0) Page 10 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES' Not seasonally adjusted, not adjusted lor mergers, billions ol dollars c= Account 3 3a 3b 3c 3d 3e 31 3g 4 4a 4b 4c 4d 5 6 7 7a 7b a 9 10 tO a lOb toe 11 12 13 1994 1994 1994 1994 1995 1995 Aug Sep Oct Nov Dec Jan Feb 1,465.9 1,526.6 1,530.5 1,541.4 1,556.8 1,561.4 1,578.7 1,586.3 1,585.9 1,587.6 1,597.6 1,601.4 406.4 306.4 25.5 280.9 87.4 193.5 48.0 72.7 72.8 100.0 43.1 57.0 21.1 35.9 424.8 313.7 25.8 287.9 94.0 193.8 47.8 77.8 68.2 111.2 51.8 59.3 21.2 38.2 419.4 308.2 24.2 284.0 92.7 191.3 47.2 77.1 67.0 111.2 50.3 60.9 21.3 39.6 417.0 302.1 24.4 277.6 92.0 185.7 42.7 77.2 65.7 114.9 53.1 61.8 21.5 40.3 418.1 301.7 24.0 277.7 93.4 184.3 43.2 75.2 65.9 116.4 53.8 62.6 21.6 40.9 412.1 300.0 21.4 278.6 95.4 183.2 44.4 74.2 64.6 112.0 49.9 62.2 21.4 40.8 412.3 300.6 20.8 279.9 96.0 183.8 45.2 75.0 63.6 111.7 49.6 62.0 21.2 40.8 407.4 297.5 21.9 275.6 95.6 180.0 45.2 71.7 63.2 109.9 48.8 61.2 20.5 40.7 406.8 298.5 23.7 274.8 95.2 179.7 44.7 71.6 63.4 108.3 46.9 61.4 20.5 40.9 409.4 208.6 22.3 276.3 96.0 180.3 45.3 71.7 63.2 110.9 49.8 61.0 20.4 40.6 407.7 294.8 22.4 272.3 95.0 177.4 46.0 69.2 62.2 113.0 52.3 60.7 20.3 40.4 419.6 296.9 24.5 272.4 95.2 177.2 46.4 68.6 62.2 122.7 62.1 60.6 20.3 40.2 1,059.5 282.2 419.2 43.7 375.5 209.0 50.5 98.5 19.0 12.4 67.2 1,101.8 300.9 437.0 45.0 392.1 225.7 40.9 97.3 16.6 11.6 69.1 1,111.1 303.4 440.8 45.4 395.4 228.8 38.6 99.5 17.0 11.5 71.1 1'124.4 308.3 445.5 45.9 399.5 232.3 40.8 97.5 16.8 11.4 69.3 1'138.7 311.4 451.1 46.3 404.9 235.1 41.9 99.1 17.0 11.3 70.8 1,149.3 313.5 457.0 46.6 410.4 236.8 40.6 101.3 17.0 11.3 73.0 1,166.4 319.8 463.8 47.1 416.7 240.6 39.9 102.4 17.8 11.1 73.4 1'178.8 328.4 467.1 47.1 420.0 238.2 42.8 102.4 16.7 11.2 74.5 1,179.1 327.9 466.7 47.2 419.6 238.3 42.9 103.2 17.0 11.3 75.0 1 '178.1 328.2 467.4 47.2 420.3 238.3 43.3 100.8 16.1 11.2 73.6 1'189.9 332.9 468.2 46.7 421.5 237.8 46.4 104.6 16.1 11.2 77.3 1,181.8 331.2 468.1 46.6 421.4 237.7 42.5 102.3 16.3 11.1 74.9 74.7 119.3 110.7 87.3 103.8 116.8 89.9 111.0 114.0 91.9 113.1 115.8 100.1 115.5 115.7 109.9 121.2 118.1 113.8 124.3 119.9 111.8 118.8 121.3 117.3 1?1.6 123.6 107.0 122.8 118.9 114.1 130.1 122.4 103.3 106.1 118.2 1,733.7 1,797.7 1,808.8 1,825.9 1,851.9 1,874.4 1,900.7 1,901.9 1,912.1 1,900.0 1,928.1 1,892.7 1,139.9 421.5 718.4 96.2 622.2 1 '132.5 414.1 718.3 95.2 623.1 1,134.5 419.8 714.7 92.2 622.5 1'135.9 419.4 716.5 93.9 622.6 1,146.9 427.1 719.8 96.1 623.7 1,161.1 441.9 719.2 95.0 624.2 1,162.5 435.8 726.7 100.2 626.4 1,157.9 423.3 734.7 107.3 627.4 1,165.9 430.3 735.7 107.6 628.0 1'152.1 417.2 734.9 108.5 626.4 1,175.8 438.7 737.1 109.4 627.7 1,151.0 411.6 739.5 109.0 630.5 ASSETS Bank credit 2 March 17, 1995 1994 1994 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 Securitf Other Nonbank financial State and local government All other Interbank loans4 Cash assets5 Other assets6 14 Total assets7 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks in thf! U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 330.2 101.7 228.5 1.6 346.4 101.3 245.1 45.3 350.7 102.0 248.7 48.9 355.4 107.2 248.2 56.6 365.6 114.5 251.1 59.5 370.0 121.6 248.4 68.2 381.6 120.2 261.4 84.3 385.8 116.7 269.1 83.5 391.8 121.1 270.7 81.4 387.8 114.0 273.8 86.3 390.9 118.6 272.3 81.1 373.8 115.3 258.5 81.1 24 Other liabilities9 100.9 102.9 104.7 107.9 109.1 103.5 96.6 97.2 96.4 96.1 101.1 106.9 25 Total liabilities 1,572.5 1,627.0 1,638.8 1,655.9 1,681.2 1,702.7 1,725.0 1,724.5 1,735.5 1,722.3 1,748.9 1,712.8 170.7 170.0 170.0 170.7 171.7 175.7 177.4 176.6 177.7 179.2 179.9 26 Residual (assets less tiabilities) 10 161.2 H.B (51 C) Page 11 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES' March 17, 1995 Seasonally adjusted, billions ol dollars Account 1994 1994 1994 1994 1994 1995 1995 Aug Sep Oct Nov Dec Jan Feb 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 credif Commercial and industrial Real estate Securitr Other Nonbank financial All other 337.2 351.0 353.4 351.5 352.8 357.6 360.0 369.8 369.2 365.8 375.7 371.6 77.8 56.0 21.8 83.5 59.4 24.1 85.7 59.9 25.7 83.8 57.2 26.6 81.1 54.0 27.1 79.5 51.6 27.9 82.5 53.7 28.8 90.0 60.6 29.4 89.3 59.1 30.2 88.1 59.3 28.9 93.2 63.5 29.7 88.0 58.7 29.3 259.5 149.7 45.4 28.0 36.4 18.4 18.0 267.6 158.2 42.7 28.0 38.7 20.7 17.9 267.7 158.8 42.3 26.1 40.5 21.8 18.7 267.7 161.0 41.6 25.6 39.6 22.6 17.0 271.7 164.3 41.4 25.6 40.4 23.1 17.3 278.1 166.3 41.2 27.9 42.7 24.3 18.4 277.5 167.9 40.6 25.9 43.1 24.2 18.9 279.9 173.0 40.1 23.8 43.0 23.2 19.8 260.0 173.1 40.2 23.4 43.3 23.1 20.1 277.7 172.3 40.1 23.0 42.2 23.2 19.0 282.6 174.5 39.9 24.7 43.5 23.1 20.3 283.6 172.8 39.8 24.0 47.1 24.4 22.7 11 Interbank loans 4 24.8 24.4 23.5 24.6 23.2 22.9 23.2 21.9 21.0 22.3 21.4 23.0 12 Cash assets5 25.5 24.4 22.4 24.0 24.4 27.0 26.9 25.5 25.8 25.9 24.6 25.7 13 Other assets 6 47.4 54.2 53.9 54.6 56.0 63.3 69.6 73.8 72.3 74.5 78.1 83.2 491.0 488.3 488.5 499.9 503.4 7 434.8 454.0 453.2 454.6 456.3 470.8 479.7 15 Deposits Transaction 16 17 Nontransaction Large time 18 Other 19 147.2 11.1 136.2 132.5 3.7 144.9 10.0 134.8 131.2 3.6 149.9 10.0 140.0 137.1 2.8 155.7 9.8 145.9 141.0 4.9. 155.6 9.6 146.0 140.9 5.1 159.0 9.8 149.3 142.7 6.6 154.9 9.5 145.4 139.6 5.8 152.4 9.7 142.6 137.8 4.8 151.0 10.0 141.0 136.0 5.0 153.2 9.9 143.2 140.1 3.1 150.5 9.7 140.8 137.8 3.0 153.8 9.8 144.0 137.4 6.6 20 104.4 20.0 84.4 140.5 106.1 17.8 88.3 153.1 104.1 17.1 87.0 150.8 100.6 16.4 84.3 148.9 102.9 16.3 86.6 146.7 106.1 16.1 89.9 147.9 105.5 18.4 87.1 153.2 109.0 18.9 90.0 164.4 108.6 19.2 89.3 167.9 104.1 17.7 86.4 160.4 11/.6 20.8 96.8 161.3 109.8 16.4 93.4 166.3 42.1 45.8 44.5 46.4 47.3 56.7 60.4 63.4 60.5 63.9 67.5 73.2 469.7 474.0 489.2 487.9 481.6 496.9 503.1 1.1 5.7 1.7 0.3 6.9 3.0 0.3 14 Total assets LIABILITIES 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 Jiabililies9 25 Total liabilities 26 Residual (assets less Jiabilities) 10 r ootnofos appear on page 13. 434.3 449.8 449.4 451.7 452.5 0.5 4.2 3.8 3.0 3.8 H.8 (510) Page 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account March 17, 1995 1994 1991 1994 1994 1994 1995 1995 Aug Srp Oct Nov Dec Jan Feb ASSETS Bank credit 338.2 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 Security3 Other Nonbank financial All other 11 Interbank loans4 350.2 351.6 349.8 353.1 366.5 365.5 370.4 370.0 363.4 377.0 373.6 81.9 55.2 26.7 81.1 53.6 27.5 84.0 55.1 28.9 89.6 59.3 30.3 89.5 58.4 31.2 87.1 57.6 29.5 92.4 61.8 30.6 89.3 58.9 30.4 280.5 172.2 40.3 25.0 42.9 23.4 19.5 276.3 171.0 40.0 24.4 40.9 23.0 17.9 284.6 174.4 40.0 27.4 42.8 23.4 19.4 284.3 172.6 40.0 25.1 46.6 24.4 22.2 77.3 55.0 22.3 83.2 59.0 24.1 85.1 59.5 25.6 84.2 57.4 26.8 260.9 148.9 45.6 30.5 35.9 18.6 17.4 267.0 158.6 42.8 26.5 39.1 20.6 18.5 266.5 158.3 42.6 24.7 41.0 21.7 19.3 265.6 159.9 41.6 24.9 39.2 21.8 17.4 271.2 164.2 41.4 26.0 39.5 22.4 17.1 285.4 167.4 41.2 32.4 44.5 25.1 19.5 281.5 168.2 40.5 28.9 43.9 24.3 19.6 280.8 172.1 40.2 25.9 42.7 23.4 19.2 23.8 23.4 24.1 25.5 23.0 25.3 24.6 21.0 20.2 22.6 20.6 21.0 26.5 24.5 24.6 24.6 23.9 24.7 assets5 24.6 13 Other assets 6 14 Total assets7 47.4 55.0 53.0 54.3 57.1 67.0 70.1 73.8 72.3 73.2 77.8 82.6 434.0 453.6 452.3 454.3 457.5 485.9 486.7 489.7 487.1 483.7 499.3 501.8 147.9 11.0 136.9 132.5 4.4 144.5 134.5 130.4 4.2 149.3 10.7 138.6 136.2 2.4 152.0 10.1 141.9 138.0 3.9 154.0 9.7 144.4 139.9 4.5 159.0 10.0 148.9 142.9 6.0 154.6 9.7 144.9 138.6 6.3 153.1 9.7 143.5 137.8 5.6 151.3 9.7 141.6 135.7 5.9 154.0 10.0 144.0 140.0 4.1 151.5 9.5 142.0 138.6 3.4 154.5 9.2 145.3 138.6 6.7 101.6 19.4 82.2 137.6 108.1 17.7 90.3 149.7 104.8 17.5 87.3 148.8 100.7 15.7 85.0 150.8 102.6 16.8 85.8 147.9 107.5 17.7 89.8 155.7 104.6 19.0 85.6 161.0 106.4 18.4 88.0 160.7 106.1 19.0 87.0 163.0 99.7 16.2 83.5 160.7 115.8 20.4 95.4 158.8 110.3 16.4 94.0 158.8 42.9 46.1 44.5 45.7 48.1 58.8 61.5 64.5 61.7 64.3 68.2 73.2 482.1 478.8 494.3 496.8 5.0 4.9 4.9 4.9 12 Cash 25.1 23.6 24.7 24.4 27.1 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 JiRbilities) 10 Footnotes appear on page 13. 9.9 430.0 448.3 447.4 449.3 452.6 480.9 481.7 484.8 3.9 5.2 5.0 4.9 4.9 4.9 4.9 4.9 H.8(510) Page 13 March 17, 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 oondition (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 oorporations (foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities. The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large domestic banks presented on pages 7-8 and pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that oontained 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 oommercial banks in the United Slates. 5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash assets. · 6. Excludes the due-from position with related foreign offices, which is included in line 23. 7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. loans are reported gross of these items. 8. Estimated with partial data; 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. 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