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FEDERAL RESERVE statistical release H.B (510) ASSETS AND UABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars 1994 Account Oct For immediate release May 19, 1995 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 3,316.1 946.9 720.2 226.7 2,369.1 644.6 999.8 76.2 923.6 452.2 70.9 201.6 175.0 208.9 227.6 3,871.4 3,349.1 945.5 721.7 223.8 2,403.6 657.7 1,015.1 76.7 938.5 457.5 68.6 204.6 179.0 219.4 236.7 3,927.2 3,362.2 936.9 716.8 220.1 2,425.3 669.6 1,022.8 77.0 945.9 459.5 67.8 205.5 177.7 216.0 242.3 3,941.6 3,385.1 939.2 704.5 234.7 2,445.9 673.1 1,028.4 77.2 951.2 465.1 69.7 209.6 180.0 207.1 244.4 3,960.2 2,528.7 797.6 1,731.1 361.4 1,369.7 606.5 176.8 429.7 225.6 181.2 3,542.0 329.4 2,544.0 808.6 1,735.3 365.7 1,369.6 2,547.2 804.9 1,742.2 373.0 1,369.3 640.1 181.1 459.0 244.9 175.7 3,604.7 322.5 642.4 178.5 464.0 252.5 179.7 3,621.8 319.8 2,548.2 795.6 1,752.6 379.4 1,373.2 647.6 182.0 465.6 241.3 197.2 3,634.2 326.0 Mar ASSETS 2 3 4 Bank credit Securities in bank credit U.S. government securities Other securities 5 6 7 7a 7b 8 9 10 11 12 13 14 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans4 Cash assets 5 Other assets 6 Total assets7 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) 10 Footnotes appear on page 13. 3,203.2 967.9 756.7 211.2 2,235.3 603.2 948.5 73.3 875.2 408.2 79.0 196.4 149.9 210.6 221.9 3,728.3 2,330.5 633.9 985.9 75.1 910.8 441.6 70.4 198.6 165.6 208.9 221.2 3,828.5 3,297.6 951.4 724.3 227.1 2,346.2 639.6 991.6 75.7 915.8 445.8 69.7 199.6 172.3 205.9 221.1 3,840.7 2,507.2 803.4 1,703.8 336.6 1,367.2 569.3 152.3 417.1 174.2 174.4 3,425.1 303.2 2,526.5 804.9 1,721.7 354.1 1,367.6 583.6 165.4 418.2 214.6 179.7 3,504.5 324.0 2,522.6 797.7 1,724.9 358.3 1,366.6 590.6 169.3 421.3 213.5 177.4 3,504.2 336.5 3,289.4 959.0 731.8 227.1 3,424.5 951.6 704.4 247.2 2,472.9 682.0 1,036.0 78.0 958.0 471.0 73.2 210.6 178.5 208.6 253.3 4,007.8 2,556.7 791.3 1,765.4 385.1 1,380.4 672.7 181.5 491.2 235.0 218.5 3,682.8 325.0 3,428.0 955.4 704.5 251.0 3,435.7 952.6 705.1 247.8 3,437.6 949.4 704.3 245.1 3,449.6 948.6 705.0 243.8 2,472.5 680.9 1,036.3 78.1 958.2 471.2 74.2 209.9 175.2 207.0 253.9 4,007.0 2,482.9 685.5 1,038.7 78.2 960.5 471.0 74.8 212.9 167.0 218.4 253.0 4,037.1 2,488.2 686.0 1,039.2 78.4 960.8 472.7 77.7 210.5 177.0 2,501.0 690.4 1,039.3 76.4 960.8 471.9 85.4 214.1 205.3 255.6 4,018.5 186.0 213.1 247.5 4,039.4 2,554.7 789.2 1,765.5 385.2 1,380.3 676.6 177.4 499.1 238.7 221.1 3,691.0 316.0 2,568.1 795.0 1,773.2 389.3 1,383.9 2,560.9 785.6 1,775.4 388.0 1,387.3 2,566.8 794.7 1,772.1 385.3 1,366.8 695.3 191.0 504.3 236.2 218.8 3,718.4 318.7 674.7 177.1 497.6 231.7 687.2 185.0 502.1 236.8 219.7 3,710.5 328.9 222.4 3,689.8 328.7 H.B (51 0} ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account Page2 May 19, 1995 1995 1995 1995 1995 Nov 1994 Dec Jan Feb Mar Apr 1994 1994 Oct ASSETS Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 11 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 assets5 12 Cash 13 Other assets6 14 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 llabilities 9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 3,203.9 3,289.8 3,306.1 3,332.0 3,345.1 3,358.0 3,385.6 3,425.7 3,436.4 3,429.5 973.6 761.2 212.4 2,230.3 607.1 944.8 72.8 872.0 405.4 79.9 193.2 150.1 957.8 731.2 226.6 2,331.9 631.7 988.6 75.8 912.8 441.7 70.1 199.8 163.8 209.4 952.8 725.3 227.5 2,353.3 639.7 996.3 76.1 920.2 446.0 71.3 200.0 173.9 942.2 719.1 223.2 2,389.8 645.3 1,006.2 76.3 930.0 457.2 75.5 205.6 185.7 222.8 939.5 715.6 224.0 2,405.6 654.4 1,013.5 76.6 936.8 462.2 70.8 204.8 185.9 224.8 946.9 709.4 237.4 2,438.7 676.3 1,023.6 76.5 947.0 461.6 70.9 206.3 178.3 201.4 958.3 708.7 249.5 2,467.4 686.5 1,031.8 77.5 954.4 467.8 74.0 207.3 178.0 204.9 236.5 3,935.8 239.7 3,948.3 248.8 4,000.6 963.0 709.7 253.2 2,473.5 686.9 1,032.1 77.6 954.5 468.2 78.8 207.4 175.2 206.5 248.3 4,009.6 953.6 706.2 247.4 2,475.9 689.5 1,034.2 77.9 956.2 469.2 75.5 207.5 179.4 207.8 233.3 3,917.3 935.7 712.4 223.2 2,422.4 668.2 1,019.0 76.6 942.3 460.7 71.0 203.5 179.8 212.6 240.0 3,933.8 3,441.4 954.6 707.2 247.4 2,486.8 694.4 1,036.6 78.2 958.4 471.0 77.4 207.4 175.6 206.3 247.1 4,007.1 256.6 4,023.0 179.2 202.7 248.9 4,016.1 2,547.9 818.9 1,728.9 362.5 1,366.4 633.0 185.9 447.2 251.5 178.6 2,537.9 796.0 1,741.8 373.2 1,368.6 638.6 179.8 458.8 249.6 2,538.4 783.4 1,755.0 380.6 1,374.5 636.8 178.3 458.5 245.2 2,559.6 796.1 1,763.5 383.7 1,379.8 655.2 178.0 477.1 237.5 2,562.8 802.5 1,760.3 383.5 1,376.8 663.7 175.2 488.5 234.6 2,564.3 791.5 1,772.9 389.1 1,383.7 663.8 175.6 488.2 238.5 2,551.6 776.4 1,775.2 389.4 1,385.8 670.0 179.2 490.7 238.5 196.3 3,616.8 213.3 3,665.6 214.0 3,675.0 2,538.0 774.0 1,764.1 388.2 1,375.9 667.8 179.4 488.4 253.6 213.0 3,672.4 220.0 3,686.8 219.1 3,679.2 331.5 335.0 334.6 334.7 336.2 336.9 3,722.2 223.1 3,829.5 212.4 223.9 3,859.7 2,510.9 808.6 1,702.3 335.7 1,366.7 2,522.1 802.1 1,720.0 352.0 1,368.0 2,537.7 811.9 1,725.8 357.5 1,368.3 556.9 150.2 406.7 175.5 591.5 163.5 428.0 214.4 603.9 173.6 430.3 213.2 2,561.5 833.3 1,728.2 359.9 1,368.3 619.2 185.7 433.4 230.3 170.4 181.6 3,413.6 3,509.6 182.6 3,537.5 184.2 3,595.2 3,611.0 180.4 3,606.4 322.3 322.1 324.8 327.5 207.0 218.2 308.6 319.9 3,442.4 952.8 705.3 247.5 2,489.6 694.3 1,038.0 78.3 959.7 470.1 78.4 208.7 H.B (510) ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account Page 3 May 19, 1995 1994 1994 1994 1995 1995 1995 1995 Oct Nov Dec Jan Feb Mar Apr 3,000.6 3,019.2 3,058.6 3,059.4 3,064.6 851.6 646.1 205.6 2,167.6 502.3 988.9 77.2 911.6 465.1 45.9 165.5 863.5 642.7 220.8 2,190.9 510.1 997.6 78.1 919.5 471.2 46.4 165.6 861.6 642.8 218.8 2,197.1 513.0 999.9 78.2 921.7 471.0 45.9 167.2 162.3 189.8 858.4 642.3 216.1 2,200.9 513.8 1,000.5 78.4 922.1 472.7 47.4 166.6 855.7 640.8 214.9 2,208.9 515.3 1,001.0 78.4 922.6 471.9 51.6 169.1 156.4 181.0 3,051.0 860.5 643.1 217.3 2,190.5 510.3 997.3 78.0 919.2 471.0 45.4 166.5 157.2 181.3 3,054.3 848.3 656.7 191.5 2,152.3 499.0 982.8 77.0 905.8 459.5 46.5 164.4 168.2 3,468.5 165.6 3,498.1 166.9 164.4 3,518.1 163.2 3,499.3 3,515.2 2,396.0 780.9 1,615.2 240.9 1,374.3 560.0 162.5 397.6 82.3 2.402.2 784.6 1,617.5 241.5 1,376.0 579.1 170.5 408.6 90.7 2,399.3 775.5 1,623.8 242.8 1,381.0 2.404.6 784.5 1,620.0 241.4 1,378.7 558.7 158.1 400.6 82.1 566.3 161.4 404.8 81.3 ASSETS Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 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 2,854.0 2,940.0 2,950.0 2,966.0 884.7 694.8 189.9 875.5 674.8 200.7 2,064.5 473.6 944.4 75.1 869.3 441.6 45.5 159.3 871.0 670.6 200.4 2,079.0 476.7 950.2 75.7 874.5 445.8 46.0 160.2 868.6 669.0 199.5 2,097.4 480.3 958.7 76.2 882.5 452.2 45.4 160.8 2,997.5 864.3 668.4 195.9 2,133.2 492.1 974.6 76.7 897.9 457.5 45.5 163.6 1,969.3 448.3 904.2 73.3 830.9 408.2 50.6 158.0 11 12 Cash assets 5 13 Other assets6 125.1 140.6 155.0 155.1 185.1 148.6 181.4 151.4 184.0 181.7 192.1 190.2 173.3 167.4 167.3 167.8 171.5 173.2 14 Total assets 7 3,279.2 3,376.4 3,391.1 3,410.8 3,459.3 3,462.7 2,363.1 793.0 1,570.1 207.2 1,362.9 466.9 133.2 333.7 20.3 2,371.2 795.0 1,576.2 212.9 1,363.3 484.3 149.6 334.7 65.4 2,367.8 787.8 1,580.0 217.3 1,362.7 491.0 154.2 336.8 66.4 2,370.8 787.4 1,583.5 218.7 1,364.8 2,390.3 798.6 1,591.7 226.1 1,365.6 2,395.7 794.7 1,601.0 235.2 1,365.9 505.4 162.3 343.2 77.4 540.0 164.5 375.5 91.5 539.1 161.4 377.7 87.9 2,393.9 784.9 1,609.1 239.8 1,369.3 536.7 164.3 372.5 85.2 132.8 2,983.2 134.6 3,055.5 133.2 121.0 3,142.8 122.1 3,144.8 132.1 3,148.0 142.9 3,058.4 129.3 3,083.0 2,393.6 778.9 1,614.7 241.4 1,373.3 563.6 158.5 405.0 81.3 145.0 3,181.2 3,183.5 143.0 3,215.0 142.1 3,182.1 142.9 3,195.0 296.0 320.9 332.7 327.8 316.5 317.9 320.5 316.8 313.2 303.1 317.2 320.2 152.9 179.6 3,496.7 156.2 177.7 164.9 183.2 159.4 LIABILITIES 15 Deposits 16 Transaction 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 liabilities 9 25 Total liabilities 10 26 Residual (assets less liabilities) Footnotes appear on page 13. H.S (510) Page4 ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars May 19, 1995 Account 1994 Oct 1994 Nov 1994 Dec 1995 1995 1995 Jan Feb Mar 1995 Apr 2,973.6 862.3 665.9 196.4 2,111.3 480.0 965.1 76.2 888.9 457.2 45.9 163.1 2,988.4 2,996.0 3,018.5 3,055.2 3,063.0 3,056.4 847.4 653.6 193.8 2,148.5 498.5 978.8 76.6 902.2 460.7 47.8 162.7 158.1 187.8 171.0 3,456.3 858.4 650.4 208.0 2,160.1 505.0 984.0 76.5 907.4 461.6 46.6 163.0 155.8 176.0 165.2 3,458.9 868.3 648.5 219.8 2,186.9 514.6 993.4 77.5 915.9 467.8 46.8 164.3 157.0 178.4 864.5 645.5 219.0 2,192.0 517.2 995.9 77.9 918.0 469.2 46.4 163.2 153.9 180.1 163.2 3,497.1 872.6 649.3 223.3 2,190.4 515.2 993.7 77.6 916.2 468.2 49.4 163.9 153.9 179.7 163.2 3,503.1 2,385.7 785.8 1,599.9 235.4 1,364.5 537.6 163.1 374.6 88.7 2,382.3 773.1 1,609.1 238.6 1,370.5 2,400.2 786.1 1,614.1 240.2 1,373.9 527.7 160.6 367.1 90.1 542.6 160.0 382.6 84.6 2,403.6 792.8 1,610.7 240.4 1,370.4 549.6 156.9 392.7 80.1 ASSETS Bank credit 2,942.0 2,958.1 12 Cash 873.9 673.9 200.0 2,068.1 472.5 947.0 75.8 871.3 441.7 46.0 160.9 137.9 184.8 871.6 670.4 201.2 2,086.5 476.9 954.9 76.1 878.8 446.0 47.2 161.5 150.3 assets5 891.6 700.3 191.2 1,966.1 452.0 900.8 72.8 828.0 405.4 52.0 155.9 125.5 181.2 13 Other assets6 170.8 assets 7 3,278.3 169.6 3,3n.8 2,367.7 798.6 1,569.1 206.6 1,362.5 2,370.4 792.0 1,578.4 213.8 1,364.7 2 3 4 5 6 7 7a 7b 8 9 10 11 2,857.7 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 14 Total 161.1 3,494.9 3,067.1 863.8 645.4 218.4 2,203.3 520.4 998.1 78.2 919.9 471.0 48.7 165.1 154.6 179.3 164.3 3,508,3 3,065.0 860.1 642.4 217.8 2,204.8 520.1 999.7 78.3 921.4 470.1 49.3 165.7 158.3 174.3 159.8 3,500.4 2,372.4 763.9 1,608.5 240.8 1,367.7 2,401.8 781.7 1,620.1 243.0 1,377.1 548.9 158.2 390.7 86.6 2,388.3 767.0 1,621.4 243.3 1,378.1 552.7 158.1 394.6 86.6 140.0 141.0 188.0 169.0 3,408.9 159.7 195.4 856.8 660.9 195.9 2,131.6 488.5 973.0 76.6 896.4 462.2 44.9 163.0 160.4 198.0 170.1 3,442.3 171.0 3,461.4 2,384.4 802.0 1,582.5 217.5 1,365.0 504.5 158.0 346.6 64.9 2,403.7 822.8 1,580.9 217.1 1,363.8 516.7 169.8 347.0 74.3 2,394.6 808.8 1,585.8 224.0 1,361.9 130.5 121.8 132.5 139.8 140.5 3,125.2 122.8 3,141.5 554.4 162.1 392.4 99.4 139.1 3,133.8 3,132.5 3,167.3 3,173.7 3,165.4 3,1n.2 3,168.7 317.1 319.9 322.5 326.4 329.9 329.4 329.5 331.1 331.7 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time 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 454.6 132.2 322.5 21.9 492.1 148.3 343.8 63.2 24 25 Other liabilities 9 Total liabilities 129.9 137.1 2,974.1 3,062.8 137.7 3,091.6 26 Residual (assets less liabilities) 10 315.0 317.3 Footnotes appear on page 13. 304.2 533.9 168.7 365.2 90.2 H.a (510) ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 1994 1994 Oct PageS May 19, 1995 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 Bank credit Securities In bank credit U.S. government securities Other securities Loans and leases In bank credit2 Commercial and Industrial Real estate Revolving home equity Other Consumer Securitf Other Interbank loans4 Cash assets5 Other assets6 Total assets7 LIABILITIES 15 Deposits Transaction 16 Nontransactlon 17 18 Large time Other 19 20 Borrowings From banks In the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other lfabilities9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 1,330.2 451.7 365.4 86.3 878.5 155.9 465.0 27.5 437.5 192.2 5.6 59.8 48.6 72.5 47.7 1,479.2 1,382.5 453.2 368.2 85.0 929.3 163.2 492.3 28.7 463.6 207.0 5.1 61.6 44.4 70.0 50.4 1,527.3 1,388.3 451.1 366.2 84.9 937.2 164.7 496.5 29.0 467.4 209.4 5.1 61.5 45.5 68.8 51.7 1,534.4 1,401.4 448.7 364.1 84.6 952.7 165.9 502.6 29.2 473.4 217.6 5.1 61.5 46.0 69.4 52.5 1,549.2 1,411.8 446.0 361.1 84.9 965.8 168.8 508.4 29.3 479.1 221.7 5.0 61.9 44.5 71.6 51.5 1,559.1 1,412.7 439.9 355.5 84.4 972.8 170.2 512.1 29.4 482.7 223.3 4.9 62.2 44.2 69.0 52.7 1,558.2 1,416.1 435.0 350.9 84.1 981.2 171.0 515.8 29.8 486.0 226.5 5.1 62.7 48.1 67.2 51.0 1,561.9 1,423.7 432.7 348.2 84.4 991.0 173.2 519.6 30.1 489.5 229.4 5.3 63.5 50.5 68.7 50.1 1,572.3 1,422.9 432.3 348.3 84.0 990.5 172.9 519.3 30.2 489.2 229.4 5.4 63.5 50.9 67.9 49.7 1,570.7 1,425.8 432.5 348.0 84.4 993.3 173.6 520.7 30.2 490.5 230.3 5.3 63.4 49.0 69.4 49.7 1,573.2 1,428.8 432.3 347.8 84.4 996.5 174.8 522.0 30.4 491.6 230.5 5.4 63.8 52.2 68.6 49.9 1,578.8 1,429.3 432.5 348.0 84.5 996.7 174.8 522.3 30.4 491.9 230.1 5.3 64.2 51.0 70.8 47.3 1,577.6 1,193.8 363.1 830.6 111.4 719.2 117.1 33.1 84.0 4.9 27.3 1,343.1 136.1 1,214.7 367.0 847.6 117.9 729.7 133.8 41.2 92.5 7.0 27.4 1,382.8 144.5 1,217.0 364.8 852.1 120.1 732.0 134.7 42.9 91.9 5.3 27.6 1,384.7 149.8 1,222.3 365.8 856.4 121.4 735.0 142.8 46.2 96.6 6.7 27.3 1,399.1 150.2 1,228.3 368.2 860.1 124.5 735.6 153.5 46.7 106.8 5.7 27.1 1,414.6 144.5 1,228.0 365.2 862.8 127.8 735.0 153.6 46.0 107.6 5.2 27.2 1,414.0 144.2 1,231.1 362.4 868.8 13o.& 738.1 152.7 47.0 105.7 4.4 27.6 1,415.9 146.0 1,238.0 362.9 875.1 133.0 742.1 155.5 45.5 110.0 3.7 28.2 1,425.4 146.9 1,236.1 362.2 873.9 132.9 741.0 154.8 44.1 110.7 3.7 28.3 1,422.8 147.9 1,240.6 363.4 877.2 133.5 743.6 161.6 47.4 114.2 4.1 27.9 1,434.2 139.0 1,244.2 362.9 881.3 134.8 746.6 158.8 45.2 113.6 4.0 28.2 1,435.2 143.5 1,244.9 366.8 878.1 134.2 743.9 155.6 44.7 110.9 4.0 28.5 1,433.0 144.6 H.8 (510) ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars 1995 1995 1994 1994 1994 1994 1995 Account Feb Nov Jan Mar Oct Dec Page 6 May 19, 1995 1995 Apr 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 assets 7 LIABILITIES 1,523.8 433.0 329.4 103.6 1,090.8 292.4 439.2 45.7 393.4 216.0 45.0 98.2 76.5. 111.5 125.6 1,800.0 1,557.5 422.3 306.5 115.7 1,135.2 310.4 452.0 46.4 405.6 234.7 40.4 97.6 96.2 115.1 117.0 1,849.1 1,561.6 419.9 304.4 115.6 1,141.7 312.0 453.8 46.6 407.1 236.4 40.9 98.7 103.1 112.6 115.6 1,856.7 1,564.6 419.8 304.9 115.0 1,144.8 314.4 456.1 47.0 409.1 234.6 40.4 99.3 105.3 112.3 115.4 1,861.6 1,585.7 418.3 307.3 111.0 1,167.4 323.3 466.2 47.4 418.8 235.8 40.5 101.6 11Q.4 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 1,169.3 429.8 739.5 95.8 643.7 349.8 100.2 249.7 15.4 105.5 1,640.1 159.9 1,156.5 427.9 728.6 95.0 633.6 350.6 108.4 242.2 58.4 107.1 1,672.7 176.4 1,150.8 423.0 727.8 97.2 630.7 356.3 111.4 244.9 61.1 105.6 1,673.8 182.9 1,148.6 421.5 727.1 97.3 629.8 362.6 116.1 246.5 70.7 102.0 1,683.9 1,162.0 430.4 731.6 101.6 630.0 386.6 117.8 268.8 85.7 93.8 1,728.1 172.1 Footnotes appear on page 13. 177.7 120.5 120.0 1,900.2 1,587.9 408.4 301.2 107.1 1,179.5 328.8 470.7 47.5 423.1 236.2 41.6 102.3 110.9' 121.2 120.6 1,904.5 1,603.1 416.7 295.2 121.5 1,186.4 331.3 473.1 47.4 425.6 238.5 40.8 102.8 108.4 113.8 117.2 1,906.6 1,627.3 427.8 294.9 132.9 1,199.5 337.1 477.6 47.9 429.8 241.6 40.1 103.0 106.6 112.6 115.5 1,925.7 1,631.5 431.1 294.3 136.8 1,200.3 337.2 478.3 47.9 430.3 241.8 41.0 102.1 102.1 111.7 117.2 1,926.0 1,632.9 429.1 294.8 134.3 1,203.8 339.3 479.2 48.0 431.3 240.7 40.7 103.8 113.3 120.4 114.7 1,944.9 1,630.6 426.2 294.5 131.7 1,204.4 339.0 478,5 48.0 430.5 242.2 41.9 102.8 103.9 109.0 113.3 1,920.6 1,635.3 423.1 292.8 130.3 1,212.2 340.5 478.7 48.0 430.7 241.8 46.3 104.9 113.9 112.4 112.1 1,937.6 1,167.7 429.5 738.2 107.4 630.8 385.5 115.4 270.1 82.8 1,162.8 422.5 740.3 109.1 631.2 384.0 117.3 266.7 80.7 104.5 1,732.1 174.5 1,158.0 417.9 740.1 107.9 632.2 404.5 116.9 287.6 78.6 114.7 1,755.8 1,157.6 416.8 740.8 108.5 632.3 408.8 114.5 294.4 77.6 116.7 1,760.7 165.4 1,161.6 421.2 740,4 108.0 632.4 417.5 123.1 294.4 86.7 115.0 1,780.7 164.1 1,155.1 412.7 742.4 108.0 634.4 399.8 112.8 287.0 78.0 113.9 1,746.9 173.7 1,159.6 417.7 742.0 107.2 634.8 410.7 116.7 294.0 77.3 114.5 1,762.0 175.6 94.9 1,730.8 173.7 169.9 H.S (510) ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account Page? May 19, 1995 1994 1994 Oct 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1,366.2 463.7 375.6 88.1 902.5 160.5 479.2 29.2 449.9 196.0 5.7 61.1 50.1 74.6 50.0 1,520.5 1,400.9 459.7 374.1 85.6 941.2 164.7 499.6 29.6 470.0 209.4 5.2 62.2 45.3 71.0 51.6 1,548.5 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 52.5 1,551.8 1,412.8 453.1 368.2 84.9 959.7 166.9 506.7 29.7 477.0 219.2 5.1 61.9 46.8 70.1 53.1 1,562.6 1,416.2 447.4 362.4 85.0 968.8 169.2 510.3 29.6 480.7 222.2 5.0 62.1 45.1 71.9 51.9 1,564.8 1,415.8 440.7 356.2 84.5 975.1 170.6 513.5 29.7 483.8 223.8 4.9 62.3 44.7· 69.3 52.9 1,562.3 1,418.5 435.5 351.4 84.1 983.0 171.2 516.8 30.1 486.8 227.0 5.1 62.8 48.5 67.3 51.2 1,565.1 1,425.3 433.0 348.5 84.5 992.3 173.3 520.4 30.4 490.0 229.8 5.3 63.6 50.9 68.8 50.1 1,574.4 1,424.7 432.7 348.7 84.0 992.0 173.0 520.2 30.4 489.7 229.8 5.4 63.6 51.2 68.0 49.8 1,573.1 1.427.6 432.8 348.4 84.4 994.8 173.8 521.5 30.5 491.0 230.7 5.3 63.5 49.4 69.5 49.8 1,575.6 49.9 1,578.8 1,429.3 432.5 348.0 84.5 996.7 174.8 522.3 30.4 491.9 230.1 5.3 64.2 51.0 70.8 47.3 1,577.6 1,230.1 375.3 854.8 113.3 741.5 119.1 34.0 85.1 4.9 27.8 1,381.9 138.6 1,232.8 372.3 860.6 119.0 741.6 134.8 41.7 93.1 7.0 27.7 1,402.3 146.1 1,232.0 369.5 862.5 121.1 741.4 135.7 43.3 92.4 5.3 27.8 1,400.8 151.0 1,233.8 369.7 864.1 122.2 741.9 143.5 46.5 97.0 6.7 27.4 1,411.5 151.1 1,233.2 369.9 863.2 124.8 738.4 153.7 46.8 106.9 5.7 27.2 1,419.8 145.0 1,231.5 366.3 865.2 128.1 737.1 153.8 46.1 107.7 5.2 27.2 1,417.7 144.6 1,233.8 363.2 870.6 130.8 739.8 152.9 47.0 105.8 4.4 27.6 1,418.7 146.3 1,239.8 363.4 876.3 133.1 743.2 155.7 45.6 110.1 3.7 28.2 1,427.4 147.1 1,238.1 362.8 875.3 133.0 742.3 154.9 44.2 110.8 3.7 28.3 1,425.0 148.0 1,242.6 364.0 878.6 133.7 744.9 161.8 47.5 114.3 4.1 28.0 1,436.4 139.2 1,244.2 362.9 881.3 134.8 746.6 158.8 45.2 113.6 4.0 28.2 1,435.2 143.5 1,244.9 366.8 878.1 134.2 743.9 155.6 44.7 110,9 4.0 28.5 1,433.0 144.6 ASSETS Bank credit 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 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 Totalassets7 LIABILITIES Deposits Transaction Nontransaction Large time Other Borrowings From barlks In the U.S.8 From nonbanks in the U.S. Net due to related foreign offices Other llabilitles9 Total liabilities 10 26 Residual (assets less liabilities) 25 Footnotes appear on page 13. 1.428.8 432.3 347.8 84.4 996.5 174.8 522.0 30.4 491.6 230.5 5.4 63.8 52.2 68.6 H.B (510) ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars 1995 1994 1995 1995 1994 1994 1994 Account Dec Feb Jan Mar Apr Oct Nov PageS May 19, 1995 1995 Apr 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 assets 7 LIABILITIES 1,368.9 468.9 380.5 88.5 900.0 161.8 478.1 29.1 449.0 194.3 5.6 60.1 49.6 72.8 50.1 1,520.8 1,401.2 456.9 371.3 85.6 944.3 164.2 501.3 29.8 471.5 209.9 5.2 63.7 45.7 71.7 52.0 1,550.4 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 52.5 1,556.6 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 52.7 1,568.9 1,410.3 444.7 359.7 84.9 965.6 168.2 508.8 29.5 479.3 222.5 5.0 61.0 46.2 73.6 52.2 1,562.0 1,410.3 440.1 355.5 84.7 970.2 169.9 511.2 29.6 481.7 223.4 5.0 60.7 45.8 69.0 52.6 1,557.4 1,415.7 438.3 354.0 84.3 977.4 171.9 514.6 29.9 484.8 224.2 5.1 61.5 48.6 65.1 51.0 1,559.9 1,427.4 437.8 353.0 84.8 989.6 174.8 519.2 30.2 489.0 227.8 5.3 62.5 50.4 67.0 50.2 1,574.4 1,428.5 438.2 353.7 84.4 990.4 174.9 519.4 30.3 489.1 228.1 5.3 62.7 50.3 66.8 49.3 1,574.2 1,430.4 438.0 353.2 84.8 992.3 175.6 520.6 30.5 490.2 229.5 4.9 61.7 43.1 65.6 49.2 1,567.6 1,430.8 436.0 351.2 84.7 994.8 176.4 521.3 30.4 490.9 229.4 5.2 62.5 49.0 68.4 51.7 1,579.1 1,431.9 435.9 351.1 84.8 996.0 176.4 521.9 30.4 491.5 229.6 5.2 63.0 49.6 68.2 47.4 1,576.2 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 liabilities) 10 1,233.3 377.5 855.8 113.3 742.5 114.8 33.6 81.2 5.0 27.6 1,380.7 140.1 1,234.5 372.5 861.9 119.8 742.2 136.6 41.1 95.5 6.6 28.0 1,405.7 144.7 1,237.5 374.8 862.7 121.4 741.3 139.0 43.8 95.2 5.4 28.0 1,409.9 146.7 1,242.7 380.9 861.7 122.0 739.7 146.7 48.7 98.1 6.3 27.6 1,423.3 1,232.3 373.0 859.3 123.7 735.6 152.3 48.8 103.4 5.9 27.2 1,417.6 144.4 1,227.8 362.6 865.3 128.1 737.1 151.8 46.6 105.2 5.1 27.4 1,412.2 1,231.3 359.0 872.3 131.0 741.3 148.4 45.3 103.1 4.7 27.8 1,412.2 147.7 1,242.7 365.3 877.5 133.0 744.4 149.9 44.8 105.2 3.9 28.1 1,424.6 149.7 1,242.4 366.7 875.7 132.7 742.9 151.1 44.0 107.1 3.7 28.0 1,425.1 149.1 1,231.4 355.1 876.3 133.4 742.9 155.1 46.1 109.0 4.2 27.9 1,418.6 1,243.8 364.3 879.5 134.5 745.0 153.8 45.2 108.6 4.0 28.0 1,429.6 149.5 1,242.5 364.2 878.3 134.5 743.8 152.8 44.5 108.3 4.0 27.9 1,427.1 149.1 Footnotes appear on page 13. 145.6 145.3 149.0 H.S (510) ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account Page9 May 19,1995 1994 1994 Oct 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1,487.8 1,546.5 414.4 299.3 23.4 275.9 93.0 182.9 43.8 74.1 65.1 115.1 53.1 62.0 21.5 40.5 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 1,839.3 1,553.2 415.5 300.8 23.6 277.3 94.6 182.6 43.9 74.3 64.4 114.7 52.5 62.1 21.4 40.7 1,137.7 313.4 451.9 46.5 405.4 233.0 40.3 99.0 15.9 11.4 71.7 104.6 111.6 114.8 1,848.2 1,581.3 416.8 306.0 22.7 283.3 97.9 185.4 45.2 76.5 63.7 110,9 48.8 62.1 21.3 40.8 1,164.4 322.9 464.3 47.0 417.3 235.3 40.5 101.5 17.8 11.3 72.3 109.8 120.2 119.6 1,894.5 1,584.8 1,066.8 287.8 425.0 44.1 381.0 212.1 44.9 96.9 18.7 12.1 66.1 74.9 109.4 123.3 1,758.7 1,539.1 415.8 300.7 24.3 276.4 92.1 184.3 43.9 75.6 64.8 115.1 53.8 61.2 21.4 39.9 1,123.3 308.9 444.8 45.5 399.3 232.3 40.4 97.0 16.3 11.4 69.3 95.4 114.1 115.8 1,827.9 1,600.8 416.1 294.7 22.6 272.1 93.5 178.5 46.2 70.5 61.8 121.5 60.9 60.5 20.3 40.3 1,184.6 331.1 472.0 47.2 424.9 238.1 40.7 102.7 16.9 11.2 74.6 107.9 113.7 117.0 1,903.4 1,625.7 427.5 294.6 21.6 273.0 92.1 180.9 46.7 72.5 61.7 132.9 71.9 60.9 20.2 40.8 1,198.2 337.0 476.9 47.6 429.3 241.3 40.1 102.9 17.2 11.2 74.5 106.3 112.5 115.5 1,923.6 1'133.0 . 417.7 715.3 93.9 621.4 347.8 99.3 248.6 15.4 105.0 1,601.3 1,138.3 422.7 715.7 93.9 621.8 349.5 107.9 241.6 58.4 106.9 1,653.2 1,135.8 418.3 717.5 96.2 621.3 355.3 111.0 244.3 61.1 105.4 1,657.7 1,137.0 417.6 719.4 96.5 622.9 361.9 115.8 246.2 70.7 101.9 1,671.5 157.4 174.8 181.7 176.7 1,160.2 421.7 738.4 108.9 629.5 383.9 117.3 266.6 80.7 104.5 1,729.2 174.2 1,156.3 417.4 738.9 107.8 631.1 404.4 116.9 287.5 78.6 114.7 1,753.9 169.8 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 tOe 11 Interbank Joans4 12 Cash assets5 13 Other assets 6 14 Total assets7 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 liabilitles9 Total liabilities Residual (assets less liabilities) 10 http://fraser.stlouisfed.org/ Footnotes appear on page 13. Federal Reserve Bank of St. Louis 421.0 319.2 26.3 292.9 88.2 204.7 48.8 80.6 75.3 101.8 43.9 57.9 21.6 36.3 1,157.1 428.7 728.4 101.3 627.2 386.3 117.7 268.6 85.7 93.8 1,723.0 171.6 407.6 300.5 22.1 278.4 97.0 181.3 45.9 72.2 63.3 107.1 45.9 61.2 20.5 40.7 1,177.2 328.5 469.3 47.3 422.0 235.7 41.6 102.1 17.4 11.3 73.4 110.4 120.9 120.3 1,900.4 1,164.2 428.3 735.9 107.1 628.8 385.2 115.3 270.0 82.8 94.9 1,727.1 173.3 1,629.6 430.8 294.0 21.0 273.0 92.0 181.0 46.4 72.9 61.7 136.8 75.6 61.1 20.2 40.9 1'198.8 337.1 477.4 47.7 429.8 241.3 41.0 102.0 17.3 11.2 73.6 101.7 111.6 117.1 1,923.6 1,631.0 428.7 294.4 22.5 271.9 92.8 179.1 46.3 71.2 61.7 134.3 73.3 61.0 20.1 40.9 1,202.3 339.2 478.4 47.7 430.7 240.3 40.7 103.7 17.4 11.1 75.3 112.9 120.3 114.6 1,942.5 1,630.6 426.2 294.5 21.7 272.8 93.3 179.5 47.7 70.2 61.6 131.7 70.7 61.0 20.0 41.0 1,204.4 339.0 478.5 48.0 430.5 242.2 41.9 102.8 17.3 11.1 74.3 103.9 109.0 113.3 1,920.6 1,635.3 423.1 292.8 22.0 270.8 94.2 176.5 46.5 69.2 60.8 130.3 68.1 62.2 20.9 41.4 1,212.2 340.5 478.7 48.0 430.7 241.8 46.3 104.9 17.6 11.1 76.2 113.9 112.4 112.1 1,937.6 1'155.5 416.1 739.4 108.4 631.0 408.6 114.4 294.3 77.6 116.6 1,758.4 165.2 1'159.6 420.6 739.0 107.9 631.1 417.3 123.1 294.3 86.7 115.0 1,778.6 163.9 1,155.1 412.7 742.4 108.0 634.4 399.8 112.8 287.0 78.0 113.9 1,746.9 173.7 1,159.6 417.7 742.0 107.2 634.8 410.7 116.7 294.0 77.3 114.5 1,762.0 175.6 H.B (510) ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Page 10 May 19, 1995 1994 1994 Oct 1994 Nov 1994 Dec 1995 Jan 1995 Feb 1995 Mar 1995 Apr Bank credit 2 Securities In bank credit 3 U.S. government securities 3a Trading account 3b Investment account 3c Mortgage-backed pass·lhrough 3d Other (Including CMOs) 3e 1 year or less 3f Between 1 and 5 years 3g More than 5 years 4 Other securities 4a Trading account 4b Investment account 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 Securitr 9 Other 10 Nonbank financial 10a State .and local government 10b All other 10c 11 Interbank ·1oans4 12 Cash assets5 13 Other assets 6 14 Total assets7 LIABILITIES 1,488.8 422.6 319.9 27.3 292.6 89.3 203.2 49.4 79.3 74.6 102.8 45.1 57.7 21.6 36.1 1,066.2 290.2 422.7 43.7 379.0 211.0 46.4 95.9 18.3 12.0 65.6 76.0 108.4 120.7 1,757.5 1,540.8 1,827.4 1,556.1 418.1 302.3 24.7 277.5 93.4 184.2 43.2 75.2 65.8 115.8 53.2 62.6 21.6 40.9 1,138.0 311.4 451;5 .46.3 405.2 234.5 41.9 98.8 17.0 11.4 70.4 100.5 115.5 116.5 1,852.2 1,560.6 412.1 300.6 22.1 278.5 95.3 183.2 44.5 74.2 64.5 111.5 49.3 62.2 21.4 40.8 1,148.6 313.6 457.4 46.6 410.8 236.1 40.6 100.8 16.9 11.3 72.6 110.4 121.2 117.4 1,873.4 1,578.1 412.2 301.2 21.5 279.7 95.9 183.8 45.3 75.1 63.4 111.0 48.9 62.0 21.2 40.8 1,166.0 320.3 464.2 ·47.1 417.1 239.7 -39.9 101.9 17'.8 1.1.1 73.0 114.2 124.3 118.7 1,899.4 1,585.7 407.3 298.1 22.6 275.5 95.6 179.9 45.2 71.7 63.0 109.2 48.0 61.2 20.5 40.7 1,178.4 328.7 467.6 47.1 420.5 237.3 42.8 102.0 16.8 1:1..2 74.0 112.3 118.8 118.4 1,898,9 1,602.8 420.1 296.4 23.3 273.1 94.2 178.9 46.2 71.2 61.5 123.7 63.3 60.4 20.3 40.1 1,182.7 333.1 469.3 46.7 422.7 237.3 41.4 101.5 16.5 11.1 73.9 107.3 110.9 114.2 1,899.0 1,627.8 430.5 295.4 22.4 273.0 93.3 179.7 47.2 71.3 61.2 135.0 74.3 60.7 20.2 40.5 1,197.4 339.9 474.2 47.2 426.9 240.0 41.5 101.8 16.8 11.1 73.9 106.6 111.3 113.0 1,922.8 1,634.5 434.5 295.5 22.7 272.9 93.2 179.7 47.0 71.7 61.0 138.9 78.1 60.8 20.3 40.6 1,200.0 340.4 474.3 47.3 427.0 240.1 44.1 101.2 16.7 11.1 73.4 103.7 112.9 114.0 1,929.0 1,626.0 426.4 292.3 21.8 270.4 93.6 176.9 46.4 70.0 60.5 134.2 73.6 60.5 20.1 40.4 1,199.6 341.6 475.3 47.4 427.8 239.7 41.6 101.5 16.6 11.0 73.9 110.8 114.5 111.9 1,927.3 1,636.2 427.8 294.1 21.7 272.5 94.1 178.4 47.9 69.3 61.3 133.7 72.8 60.8 20.0 40.8 1,208.5 344.0 476.8 47.9 429.0 241.6 43.5 102.6 17.1 11.1 74.3 105.6 110.9 112.6 1,929.2 1,633.0 424.2 291.2 20.6 270.6 94.5 176.1 46.7 69.. 2 60.2 133.0 71.1 61.9 20.9 41.0 1,208.8 343.7 477.8 47.9 430.0 240.5 44.1 102.7 17.4 11.1 74.2 108.8 106.1 112.4 1,924.2 15 16 17 18 19 20 21 22 23 24 25 26 Deposits Transaction Nontransaction Large time Other 1,134.4 421.1 713.3 93.3 620.0 339.9 98.6 241.3 16.9 102.3 1,593;4 164.1 1,146.9 427.1. 719.8 96:1 623.7 365.6 114.2 251.4 59.5 109.7 1,681.7 170.6 1,161.0 441.8 719.2 95.1 624.1 370.0 121.1 248.9 68.0 •102.9 1,701.9 171.5 1..162,3 435.8 726.5 100.3 626.3 381.6 119.9 261.8 84.4 95.5 1,723,9 175.5 1,157.9 423.2 734.6. 107.3 627.3 385.8 116.5 269.3 83.6 94.3 1,721.6 1,150.9 414.1 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 liabllities) 10 1,135.9 419.4 716.5 94.0 622.5 355.4 107.2 248.3 56.6 109.2 1,657.2 170.3 1,157.5 420.9 736.6 107.2 629.5 392.7 115.3 277.4 80.8 111.7 1,742.6 180.2 1,161.2 426.1 735.1 107.6 627.4 398.5 112.9 285.6 76.4 112.4 1,748.6 180.4 1,141.1 408.9 732.2 107.3 624.9 399.3 116.0 283.4 95.1 111.2 1,746.8 180.5 1,158.0 417.4 74D.6 108.5 632.2 395.0 113.0 282.1 82.6 111.9 1,747.6 181.6 1,145.8 402.7 743.1 108.8 634.3 400.0 113.6 286.4 82.6 113.2 1,741.5 182.7 Account ASSETS 417.0 302.6 25.1 277.5 91.9 185.6 42.7 77.2 65.6 114.4 52.6 61.8 21.5 40.3 1,123.8 308.3 445.7 45.9 399.8 231.8 40.8 97.2 16.8 11.5 68.9 92.2 113.1 117.6 177.3 736~8 107.6 629.2 379.3 115.3 264.0 85.4 104.7 1,720.3 178.7 H.S (510) ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN nfE UNITED STATES1 Seasonally adjusted, billions of dollars 1994 1994 1994 Account Nov Dec Oct Page 11 May 19, 1995 1995 1995 1995 1995 Jan Feb Mar Apr ASSETS Bank credit Securities in bank credit 2 U.S. government securities 3 4 Other securities Loans and leases In bank credit2 5 Commercial and industrial 6 Real estate 7 Security3 9 Other 10 Nonbank financial 10a All other 10c 4 11 Interbank Joans 351.6 81.2 53.3 27.9 270.4 165.6 40.5 23.2 41.1 24.0 17.1 361.6 365.9 373.5 373.6 377.1 378.2 385.2 88.6 60.1 28.6 87.5 58.4 29.1 91.1 61.3 29.8 92.0 61.8 30.2 91.3 62.3 29.0 91.0 62.0 29.0 93.1 64.2 28.9 273.0 170.6 40.1 21.2 41.1 23.0 18.0 278.3 170.9 39.6 23.9 44.1 24.7 19.4 282.4 171.7 38.8 27.8 44.1 25.2 18.9 281.7 170.8 38.7 27.9 44.3 25.6 18.7 287.2 174.3 38.7 30.3 43.9 25.8 18.2 23.6 24.0 21.3 27.3 22.3 20.9 27.2 23.6 26.1 292.1 175.1 38.3 33.8 45.0 24.7 20.3 21.1 27.2 22.6 25.8 285.8 172.6 38.8 28.8 45.7 25.5 20.1 24.7 27.4 28.6 27.7 29.9 349.5 347.6 83.2 61.9 21.3 266.0 154.9 44.3 28.4 38.4 20.5 17.8 83.5 57.1 26.4 266.0 160.2 41.5 24.8 39.4 22.6 16.7 80.4 53.7 26.7 350.1 78.4 51.2 27.2 267.3 162.9 41.3 23.7 39.3 23.0 16.3 271.7 164.3 41.1 25.5 40.8 24.0 16.8 24.9 25.0 23.8 24.5 349.2 Cash assets5 26.6 23.8 assets6 13 Other 7 14 Total assets LIABILITIES 48.6 449.1 53.9 53.8 59.7 65.2 460.6 467.9 76.3 491.7 87.7 509.8 87.0 510.3 88.6 519.0 88.0 449.6 69.0 478.9 92.4 452.1 519.1 524.2 15 Deposits Transaction 16 Nontransaction 17 Large time 18 Other 19 20 Borrowings From banks In !he U.S.8 21 From nonbanks In the U.S. 22 23 Net due to related foreign offices 9 24 Other llabilities 144.1 10.4 133.7 129.4 4.3 155.4 9.9 145.4 141.2 4.3 154.9 9.9 145.0 141.0 3.9 157.9 10.3 147.7 142.7 5.0 153.7 10.0 143.7 139.6 4.0 151.5 10.3 141.2 137.8 3.4 154.2 10.7 143.5 139.6 3.9 160.7 10.4 150.3 144.2 6.1 161.1 10.2 150.8 143.8 7.0 166.0 10.3 155.6 147.7 7.9 161.6 10.0 151.6 145.2 6.4 162.2 10.2 152.0 144.0 8.1 102.4 19.0 83.4 153.8 99.3 15.8 83.5 149.2 99.6 15.1 84.5 147.0 101.1 14.6 86.6 148.1 100.1 16.6 83.5 153.4 103.4 17.1 86.3 164.6 110.9 17.7 93.2 156.1 112.7 19.1 93.6 152.7 113.0 18.9 94.1 157.4 116.1 20.5 95.7 145.5 116.1 19.0 97.1 149.7 120.9 23.6 97.3 155.6 51.9 459.0 1.5 54.8 57.6 477.1 1.9 65.1 486.3 75.6 461.9 6.0 501.6 76.1 507.5 75.8 503.4 5.5 8.2 2.8 15.6 80.3 507.7 11.5 76.7 515.4 8.7 12 25 Total liabilities 10 26 Residual (assets less llabilities) Footnotes appear on page 13. 41.6 45.2 44.2 441.9 449.0 7.2 3.1 445.7 3.9 H.a (sto) Page 12 ASSETS AND UABIUnES OF FOREIGN-RELATED INSnTunoNS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars 1994 Oct Account 1994 Nov 1994 Dec May 19, 1995 1995 Jan 1995 Feb 1995 Mar 1995 Apr 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 9 Securitf 10 Other 10a Nonbank financial 10c All other 11 Interbank Joans4 12 Cash assets5 13 Other assets6 14 Total assets7 LIABILITIES 346.2 82.0 60.8 21.2 264.2 155.1 44.0 27.8 37.3 20.2 17.1 24.5 25.8 47.4 443.9 347.7 83.9 57.3 26.6 263.8 159.2 41.5 24.1 38.9 21.8 17.1 25.9 24.6 53.5 451.7 348.0 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 79.9 532 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 28.0 274;0 165.9 40.4 25.9 41.8 24.1 17.7 15 16 17 18 19 20 21 22 23 24 143.3 10.0 133.3 129.1 4.2 102.2 18.0 84.2 153.6 40.4 439.5 4.4 151.7 10.2 141.5 138.2 ..3.3 153.3 10.0 143:3 140.0 3.3 99.4 15.6 83.8 148.3 157.9 10.5 147.3 142.9 .4.4 102.4 16.0 86.4 156.0 53.7 I 470.0 5.Q 153.3 10.2 143.1 138.6 .4.5 99.2 17.2 82.0 161.3 55.8 469.5 5.0 Deposits Trans!l()tioo 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 llabllltles9 25 Total flablllties 26 Residual (assets less llabllitles) 10 Footnotes appear on page 13. 99.4 15.2 84.2 151.1 ;J4.5 446.7 4.9 4~.9 445.9 5.0 25.~ 26.8 65.6 !174.4 362.1 88.2 58.8 29.4 273.8 169.7 40.2 23.2 40.8 23.3 17.5 21.7 24.8 69.0 477.5 367.0 88.5 59.0 29.5 278.6 171.3 39.6 24.3 43.3 24.6 18.7 22.4 25.5 74.5 489.4 370.4 90.0 60.3 29.7 280.5 171.8 38.4 27.2 42.9 24.8 18.1 21.1 26.5 85.5 503.5 373.4 90.3 60.5 29.9 283.1 171.7 38.4 29.4 43.6 25.3 18.3 21.3 26.8 85.0 506.4 373.1 89.1 60.7 28.4 284.0 172.3 38.3 29.1 44.4 25.4 19.0 25.5 27.7 86.0 512.2 374.3 90.8 61.8 29.0 283.5 174.0 38.5 28.7 42.3 25.1 17.2 21.0 27.0 92.3 514.7 377.4 92.7 62.9 29.7 284.7 174.2 38.3 29.1 43.0 24.5 18.5 20.9 28.3 ·15~.1 156.1 10.3 145.9 142.0 ,3.9 109.1 17.7 159:4 10.0 149.5 143.5 5.9 112.5 18.0 94.5 152.9 73.5 498.4 5.1 159.2 9.6 149.6 143.1 6 ..5 114.1 18.3 95.8 154.5 73.5 501.3 5.1 165.6 10.0 155.6 147.4 8.2 113.3 17.3 96.0 154.2 73.9 507.1 5.1 162.5 9.8 152.8 146.2 6.6 115.0 17.4 97.6 151.9 80.1 509.5 5.1 163.3 ,9.4 153.8 146.2 7.7 117.2 21.2 96.1 151.9 ., 78.1 510.6 5.1 10.2 141.9 137.8 4.1 100.9 16.7 84.2 160.9 58.6 472.6 .4.9 91.~ 155.2 63:8 484.3 5.1 8~.1 515.7 H.8 (510) Page 13 May 19, 1995 Footnotes 1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations (foreign-related institutions). Excludes International banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by reclassifications of assets and liabilities. The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data lor small and large domestic banks presented on pages 7·B 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 oHices, 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. 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. 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 dfferences in the seasonal patterns estimated for total assets and total liabilities.
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