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FEDERAL RESERVE statistical release H.8 (510} ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted. billions of dollars 1994 Feb 1994 3,065.1 902.5 718.3 184.2 3,139.7 929.9 730.8 199.1 5 Loans and leases In bank credit 2 6 Commercial and industrial 7 Real estate 7a Revolving home equity 7b Other 8 Consumer 9 Security3 10 Other 11 Interbank loans4 12 Cash assets 5 13 Other assets 6 14 Total assets7 LIABILITIES 2,162.6 588.7 919.7 74.7 845.0 378.1 80.3 195.9 155.4 219.9 219.5 3,599.7 2,209.8 590.6 942.3 73.2 869.1 397.9 82.2 196.9 155.4 225.0 210.1 3,672.9 15 16 17 18 19 20 21 22 23 24 25 2,520.0 799.1 1,720.9 346.8 1,374.1 518.3 156.4 361.9 118.2 149.0 3,305.5 294.3 2,531.6 817.5 1,714.0 340.4 1,373.6 549.1 154.4 394.8 135.6 151.7 3,368.0 304.9 Account For immediate release September 30, 1994 1994 Apr 1994 1994 Jun 1994 1994 May Jul Aug 3,168.3 3,195.4 3,199.7 3,208.3 3,242.8 3,256.1 3,269.5 3,253.6 3,261.7 3,272.0 950.0 745.2 204.8 2,218.3 595.3 943.0 73.3 869.8 402.4 83.3 194.2 148.7 216.2 203.8 3,680.0 967.5 755.9 211.6 965.2 749.0 216.2 967.5 749.9 217.6 971.5 749.6 222.0 965.5 745.3 220.2 967.3 745.4 221.9 957.1 739.8 217.3 966.9 745.6 221.3 962.5 739.6 223.0 2,228.0 601.7 945.5 73.3 872.2 408.7 76.9 195.2 2,240.8 608.2 952.6 74.0 878.6 415.1 76.1 188.7 163.2 216.5 204.7 2,271.3 616.8 959.1 74.1 884.9 422.7 77.8 194.9 166.3 213.1 208.5 2,296.5 624.0 972.8 74.4 898.4 431.3 69.3 199.1 154.5 211.5 205.7 2,294.8 623.7 974.0 74.4 899.6 432.8 66.9 197.4 160.9 3,735.1 3,772.6 2,290.5 621.7 968.2 74.3 893.9 429.0 75.2 196.5 163.2 205.8 207.9 3,774.9 2,302.1 622.9 972.7 74.4 898.3 431.8 76.8 198.0 173.9 210.1 205.9 3,703.0 2,234.5 605.8 946.9 73.7 873.2 411.8 77.4 192.6 161.9 217.4 208.2 3,729.7 3,801.3 3,767.3 3,775.3 2,309.5 628.4 977.0 74.6 902.4 433.7 71.1 199.3 170.9 202.0 197.2 3,783.9 2,517.3 813.5 1,703.8 332.5 1,371.3 561.3 147.9 413.4 157.6 143.1 3,379.3 2,506.0 800.5 1,705.5 335.3 1,370.2 587.4 150.2 437.2 173.6 143.7 3,410.7 2,519.2. 812.4 1,706.7 338.0 1,368.7 581.6 163.3 418.3 171.9 146.7 3,419.3 2,505.9 809.2 1,696.6 334.3 1,362.4 578.1 161.3 416.8 185.0 142.0 3,411.1 ?,512.2 810.3 1,701.9 339.0 1,362.9 584.0 167.9 416.0 201.5 146.8 3,444.5 2,516.0 808.1 1,707.9 342.4 1,365.5 2,522.3 810.2 1,712.2 343.8 1,368.3 2,524.4 807.4 1,717.1 348.1 1,369.0 2,531.5 815.7 1,715.9 345.5 1,370.4 578.8 162.7 416.1 212.6 142.0 574.4 160.8 413.6 222.8 145.0 604.4 163.1 441.3 210.6 142.7 3,449.4 598.4 173.2 425.2 204.5 142.2 3,467.5 2,516.5 803.7 1,712.8 346.5 1,366.4 552.8 155.0 397.8 219.6 142.4 3,489.3 292.;3 ;31.Q.4. .324.0 328.2 325.5 3~3 ..8 3,431.3 336.0 3,466.6 300.6 308.7 294.6 Mar ASSETS 2 3 4 Bank credit Securities in bank credit U.S. government securities Other securities 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 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 1so:o 209.7 205.2 205.3 205.6 H.a (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars 1993 1994 1994 Account Aug Feb Mar ASSETS I Page2 September 30, 1994 1994 1994 Apr 1994 May 1994 Jun 3,188.7 3,203.3 3,256.3 3,267.5 3,269.0 963.8 747.4 216.4 3,247.7 964.8 744.6 220.2 3,264.0 961.0 746.0 215.0 968.5 745.2 223.3 964.0 743.7 220.2 2,239.5 609.2 953.1 73.8 879.3 413.2 74.3 189.7 160.7 214.2 3,226.2 965.0 743.9 221.1 2,261.2 614.6 959.8 73.9 885.9 420.1 72.6 194.1 161.8 209.7 2,282.9 618.0 967.2 74.3 892.9 428.3 72.6 197.0 159.4 200.1 2,295.5 617.8 970.9 74.5 896.4 432.6 74.6 199.6 171.2 213.9 2,292.4 619.0 973.1 74.5 898.6 431.2 67.0 202.0 157.1 224.3 969.2 747.4 221.8 2,298.3 619.5 975.4 74.7 900.7 434.1 69.5 199.7 160.2 207.3 960.9 740.2 220.7 2,308.1 625.6 975.3 74.9 900.4 435.6 70.8 200.8 164.5 199.1 202.2 3,722.8 206.8 3,747.1 206.4 3,755.8 206.8 3,797.9 208.2 3,787.9 205.8 3,782.7 196.3 3,770.6 2,507.5 807.6 1,699.9 337.1 1,362.8 584.1 160.7 423.5 180.2 139.1 3,410.9 2,506.0 802.3 1,703.7 339.4 1,364.3 589.2 161.8 427.5 193.3 143.8 3,432.3 2,504.4 792.9 1,711.5 344.0 1,367.5 592.2 159.4 432.8 201.0 141.6 3,439.1 2,521.8 808.7 1,713.1 344.8 1,368.3 611.6 171.2 440.4 314.8 316.6 2,531.7 811.6 1,720.1 348.3 1,371.8 585.8 160.2 425.6 200.8 144.8 3,463.1 319.6 2,502.2 790.2 1,712.0 345.0 1,367.0 618.8 164.5 454.4 200.8 141.9 3,463.8 311.9 2,546.5 826.7 1,719.8 347.2 1,372.6 578.6 157,1 421.5 20D.6 143.0 3,468.6 319.3 3,057.3 3,138.3 3,166.9 901.0 717.4 183.7 953.1 748.8 204.4 2,156.2 585.4 919.9 74.7 845.2 377.5 77.7 195.8 152.4 214.2 929.8 729.6 200.2 2,208.5 589.8 938.9 73.0 865.9 399.1 86.8 193.9 1,56.0 219.6 3,193.7 968.3 758.1 210.2 2,213.7 598.2 939.3 72.6 866.6 399.6 85.5 191.1 148.4 210.9 2,225.4 604.6 943.6 72.8 870.8 405.5 79.6 192.1 151.4 207.0 Other assets6 Total assets 7 LIABILITIES 217.8 3,581.9 209.6 3,665.8 202.5 3,671.1 202.0 3,697.1 2,227.7 607.4 947.2 73.4 873.8 410.5 73.4 189.1 157.1 214.9 205.5 3,708.6 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 liabllitles 9 Total liabilities 2,509.0 784.2 1,724.8 348.5 1,376.3 519.8 152.6 367.2 110.5 148.6 3,287.9 26 Residual (assets less liabilities) 10 294.0 2,521.3 808.4 1,712.9 340.7 1,372.1 547.6 155.9 391.6 139.3 151.9 3,360.0 305.7 2,508.9 802.0 1,706.9 335.1 1,371.8 548.7 148.4 400.3 163.1 142.8 3,363.4 307.7 2,512.6 808.8 1,703.8 336.5 1,367.3 563.8 151.4 412.4 172.6 139.0 3,388.0 309.1 2,507.9 801.1 1,706.8 342.0 1,364.8 569.2 157.1 412.1 180.3 142.9 3,400.3 308.3 Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 Securitie's '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 Cash asllets 5 roolr1oles appeao on oage 13. Jul 1994 Aug ;_,. ·.9 142.9 3,479.2 318.7 306.8 H.8 (510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted. billions ol dollars Page 3 1994 1994 1994 1994 1994 1994 1994 Feb Mar Apr May Jun Jul Aug 2,721.0 2,803.5 2,830.2 2,846.1 2,852.3 2,861.9 2,885.5 2,898.8 2,911.5 2,909.5 851.1 676.3 174.8 1,952.4 442.6 897.2 73.1 824.1 397.9 54.5 160.2 879.7 694.5 185.2 1,966.4 448.6. 902.0 73.3 828.8 408.7 49.5 157.6 876.5 690.5 186.0 1,975.8 451.6 903.8 73.6 830.2 411.8 51.3 157.2 875.4 689.1 186.3 1,986.4 455.0 909.8 73.9 835.9 415.1 49.7 156.8 133.3 190.1 133.8 872.9 684.6 188.3 2,025.9 463.7 926.3 74.2 852.1 429.0 47.2 159.7 135.0 871.8 682.4 189.4 2,039.6 464.9 931.3 74.3 857.0 431.8 50.1 161.6 141.5 866.9 677.4 189.6 2,042.5 469.0 935.5 74.5 861.0 433.7 43.9 160.3 130.1 200.5 880.3 689.4 190.9 2,005.1 460.3 917.1 74.1 843.0 422.7 46.7 158.3 135.9 871.4 683.4 188.0 2,033.1 464.9 932.4 74.3 858.0 432.8 43.1 159.9 134.0 871.2 690.3 180.9 1,959.0 444.7 898.2 73.2 825.0 402.4 55.5 158.2 125.3 2,894.3 863.0 678.0 185.0 2,031.3 464.8 930.9 74.3 856.6 431.3 43.1 161.1 131.4 2,904.5 824.3 665.0 159.3 1,896.8 434.2 871.5 74.7 796.9 378.1 54.7 158.4 135.4 190.2 187.4 181.6 185.9 190.0 183.9 142.8 180.0 154.2 3,319.8 3,321.8 Account 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 credit2 Commercial and Industrial Real estate Revolving home equity Other Consumer Security3 Other 11 12 Interbank loans 4 Cash assets5 13 Other assets 6 193.1 190.7 124.2 183.5 173.4 163.4 157.5 159.0 158.0 154.9 156.1 155.9 154.3 153.8 14 Total assets 7 LIABILITIES 3,161.4 3,240.3 3,246.6 3,255.5 3,276.3 3,283.2 3,306.8 3,313.4 3,335.2 3,311.5 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 2,382.5 806.4 1,576.1 209.1 1,367.0 2,376.7 802.5 1,574.2 208.0 1,366.2 462.0 128.6 333.3 13.2 476.8 142.4 334.4 22.4 102.7 2,370.8 800.2 1,570.6 211.1 1,359.4 470.1 146.7 323.4 45.0 101.3 2,369.0 793.9 1,575.0 212.1 1,362.9 443.7 136.9 306.9 61.5 97.0 2,971.2 2,374.3 797.7 1,576.6 212.2 1,364.4 445.2 132.7 312.5 2.5 2,368.6 798.7 1,569.9 210.0 1,359.9 468.3 138.0 330.3 32.7 2,371.4 798.2 1,573.3 212.2 1,361.1 Borrowings From banks In the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices Other liabllities9 2,363.8 790.2 1,573.6 208.4 1,365.2 483.1 129.9 353.2 21.1 2,376.2 802.1 1,574.1 209.8 1,364.2 20 21 22 23 2,368.7 787.4 1,581.2 214.5 1,366.7 405.8 119.3 286.5 -12.4 470.7 144.8 325.9 60.8 99.2 3,005.0 ?,378.7 805.6 1,573.2 209.0 1,364.1 495.4 142.6 352.9 56.2 99.2 3,029.6 340.3 314.9 292.2 24 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 107.9 108.6 2,869.9 2,938.8 101.4 2,953.3 2,970.7 103.6 2,979.0 100.0 2,969.6 291.5 301.5 293.3 284.8 297.3 313.6 2,987.1 96.3 2,990.3 2,373.5 799.7 1,573.8 211.1 1,362.7 481.3 150.2 331.1 57.4 95.2 3,007.4 319.7 323.1 327.7 468.3 143.7 324.7 54.2 147.7 H.a (510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account 1994 Feb 1994 1994 Mar 2,799.7 2,824.9 Page 4 September 30, 1994 1994 Apr 1994 May Jun 1994 Jul 1994 Aug 2,846.6 2,847.3 2,860.7 2,877.3 2,894.4 ASSETS Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 11 2,717.2 Securities·ln·bank credit U.S. government securities Other securities Loans and leases In bank credit2 Commercial and industrial Real est11te Revolving home equity Othe~ 12 Consumer Security Other Interbank loans 4 Cash assets:i 13 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 the U.s. 8 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities 9 25 Total liabilities 26 Residual (assets less Footnotes appea• on page 13. liabilities) 10 2,901.5 2,912.4 2,910.5 867.3 679.3 188.0 875.8 685.5 190.3 873.6 685.1 188.5 875.5 684.6 190.9 870.2 682.6 187.6 875.4 686.9 188.5 1,986.0 . 456.0 910.5 73.8 836.7 413.2 49.0 157.2 133.0 187.7 2,001.5 458.9 917.9 73.8 844.0 420.1 46.0 158.7 131.7 184.2 2,020.8 460.9 925.2 74.2 851.0 428.3 46.2 160.3 132.9 175.3 2,034.9 461.3 929;2 74.4 854.8 432.6 49.1 162.8 138.6 189.3 2,031.3 461.2 931.1 74.4 856.7 431".2 43.6 164.2 135.3 201.6 2,036.9 462.4 933.7 74.6 859.1 434.1 44.8 162.0 133.4 185.5 2,043.2 467.2 933.7 74.8 858.9 435.6 44.8 162.0 136.0 175.7 156.4 153.8 3,264.2 3,277.7 155.7 3,291.7 154.7 3,299.5 155.4 3,335.8 156.4 3,336.9 154.5 3,327.7 147.6 3,311.6 2,400.0 816.9 1,583.1 213.6 1,369.5 468.4 138.1 330.3 56.0 2,383.0 801.6 1,581.3 213.7 1,367.6 2,351.5 779.6 1,571.9 210.4 1,361.5 478.7 142.5 336.2 51.8 507.0 143.8 363.2 51.8 97.7 99.1 98.9 824.4 665.2 159.2 850.3 675.1 175.2 871.7 691.9 179.9 881.8 698.1 183.7 873.9 689.3 184.6 1,892.8 431.6 871.6 74.7 797.0 377.5 53.5 158.6 132.2 1,949.3 441.9 893.6 72.9 820.7 399.1 56.7 158.0 132.3 195.5 1,953.2 446.6 894.4 72.6 821.8 399.6 56.7 155.9 126.0 1,973.4 185.9 1,964.8 451.3 900.2 72.8 827.4 405.5 52.0 155.8 126.1 181.7 162.7 156.7 3,254.1 186.7 2,910.4 454~3 904.3 73.4 830.9 410.5 49.1 155.2 129.2 188.6 874.7 688.7 186.0 171.9 3,148.3 3,232.5 156.7 3,235.9 2,357.5 772.8 1,584.7 215.9 1,368.7 2,371.4 797.3 1,574.1 209.1 1,364.9 2,365.3 791.4 1,573.9 207.4 1,366.5 2,369.3 798.7 1,570.6 207.8 1,362.8 2,361.7 791.1 1,570.6 210.4 1,360.2 2,366.2 797.2 1,569.0 209.4 1,359.6 2,363.5 792.2 1,571.3 210;8 1,360,5 2,359.7 783.2 1,576.6 213.5 1,363.0 2,373.6 798.3 1,575.3 212.6 1,362.8 406.1 115.5 290.7 ·12.8 107.6 445.8 135.4 310.4 5.4 449.7 129.0 320.7 16.0 460.6 131.6 329.0 20.6 467.5 138.0 329.4 31.1 474.0 138.2 335.8 32.9 480.6 140.3 340,4 51.0 108.1 101.3 99.0 100.5 97.4 475.2 140.3 335.0 43.5 99.3 96.1 495.2 148.3 346.9 57.1 95.9 2,858.4 2,930.8 2,932.4 2,949.6 2,960.7 2,970.6 2,981.6 2,987.5 3,021.8 3,022.0 3,012.5 3,009.1 310.1 312.0 314.0 314.9 315.3 302.5 289.9 301.8 303.5 304.5 303.4 307.1 H.8 (510) Page 5 ASSETS AND LIABILITIES OF SMAll OOMESTICAll Y CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account 1993 1994 Feb 1994 Mar 1994 Apr 1994 May 1994 Jun 1994 Jul 1994 Aug 1,282.3 1,335.7 1,343.4 1,352.0 1,356.9 1,364.3 1,380,4 1,382.0 452.0 365.6 86.4 456.5 368.7 87.8 886.9 157.5 472.3 28.6 443.7 191.1 5.9 60.1 51.9 75.3 459.4 371.3 88.0 892.6 158.8 473.4 28.6 444.8 194.8 5.7 59,9 461.8 373.9 87.9 902.5 159.7 479.1 29.0 450.2 197.3 5.6 60.9 50.1 74.6 459.3 371.6 87.7 918.2 161.6 487.6 29.1 458,5 201.8 5.5 61.6 46.1 73.3 1,383.4 460.6 373.5 87.1 922.8 162.3 490.8 29.1 461.7 203.0 5.5 61.2 45.8 72.5 1,384.4 459.3 372.2 87.1 925.1 162.8 491.9 29.1 462.8 203.6 5.4 61.3 45.1 74.9 50.4 1,513.7 49.9 1,518.3 50.9 1,526.6 458.7 371.0 87.7 921.7 162.1 489.7 29.1 460.6 202.4 5.6 61.8 47.2 74.6 51.6 1,532.7 458.8 371.6 87.2 923.2 162.6 490.9 29.1 461.8 202.7 5.5 61.6 46.6 73.1 49.5 1,500.1 49.7 73.6 49.6 1,504,6 460.7 372.7 87.9 896.2 158.8 475.0 28.8 446.2 196.0 5.7 60.8 51.1 75.8 1,371.6 460.8 372.7 88.0 910.9 160.4 483.2 29.1 454.1 200.2 5.5 61.6 48.2 74.0 50.6 1,523.5 1,377.4 438.4 351.1 87.3 843.9 152.4 449.4 28.6 420.8 177.4 5.6 59.1 59.6 73.6 50.7 1,531.3 50.5 1,531.0 47.1 1,530.2 1,216,5 368.8 847.8 112.9 734.8 120.4 32.8 87,6 5.7 27.9 1,370.5 1,224.3 373.9 850.4 113.4 737.0 124.8 37.4 87.4 4.9 27.9 1,382.0 1,223.4 372.4 851.0 114.3 736.7 123.0 36.2 86.8 5.3 27.6 1,379.4 1,226.5 373.5 853.0 115.2 737.8 121.8 37.8 83.9 5.5 28.1 1,381.8 1,226.2 372.9 853,4 115.8 737.6 122.8 38.3 84.6 5.3 27.6 1,382.0 1,228.7 373.7 855.0 116.0 739.0 126.0 40.2 85.9 5.2 27.5 1,387.5 1,225.2 370.0 855.2 116.5 738.7 119.4 37.1 82.3 6.3 27.6 1,378.5 1,229.4 373.6 855.8 116.1 739.7 125.1 38.8 86.3 6.3 27.4 1,388.3 1,240.6 385.0 855.7 115.8 739.8 132.7 39.4 93.3 6.7 25.8 1,405.8 134.1 131.7 138.8 141.7 144.6 145.2 152.7 142.7 124.4 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 credit 2 Commercial and Industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans 4 Cash assets 5 Other assets6 Total assets 7 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 llabllitles9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 883.7 157.6 470.9 28.7 442.3 188.9 6.2 60.1 55.3 75.9 ·5o.9 46.7 1,441.7 1,497.6 1,190.4 356.6 833.8 109.1 724.7 90.3 26.9 63.4 ·2.0 1,217.6 373.0 844.5 111.4 733.1 111.5 33.5 78.q 4.1 25.7 1,308.5 27.1 1,360.2 1,216.7 370.9 845.9 112.1 733.8 114.4 32.1 82.2 4.9 27.4 1,363.4 133.2 137.4 136.6 H.B (510) Page 6 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted for mergers, billions of dollars 1993 Account September 30, 1994 1994 Feb 1994 Mar 1994 Apr 1994 May 1994 Jun 1994 Jul 1994 Aug 126.7 1,719.7 1,467.8 399.1 310.7 88.4 1,068.7 285.0 426.3 44.5 381.8 208.9 48.4 100.1 74.7 124.6 112.5 1,742.7 1,486.7 414.7 321.6 93.1 1,072.1 287.2 425.9 44.6 381.3 211.3 49.6 98.1 73.4 115.4 107.9 1,746.5 1,494.1 420.3 323.2 97.2 1,073.8 289.8 428.6 44.6 384.0 213.9 43.8 97.7 74.5 109.8 109.4 1,750.8 1,495.4 415.9 317.8 98.1 1,079.5 292.8 428.8 44.8 384.0 215.9 45.6 96.4 82.2 114.2 107.7 1,762.6 1,497.5 413.6 315.3 98.4 1,083.9 295.3 430.6 45.0 385.7 217.8 44.2 95.9 83.7 115.6 105.0 1,764.9 1,513.8 419.6 316.7 102.9 1,094.2 299.9. 433.9 45.0 388.9 222.5 41.2 96.7 87.7 113.3 105.5 1,783.3 1,521.4 413.6 313.0 100.7 1,107.8 302.1 438.7 45.1 393.6 227.1 41.7 98.1 88.9 108.3 105.1 1,786.8 1,531.1 413.1 311.4 101.7 1,118.0 302.8 441.6 45.2 396.4 229.4 44.5 99.8 94.3 111.3 102.7 1,802.4 1,512.3 404.2 306.4 97.8 1,108.0 302.2 440.0 45.3 394.8 228.6 37.6 99.5 84.7 117.0 103.0 1,780.2 1,521.1 410.8 309.9 100.9 1,110.3 302.6 441.6 45.2 396.3 229.8 37.6 98.7 89.6 111.4 103.6 1,788.8 1,178.3 430.9 747.4 105.4 642.0 315.5 92.4 223.1 ·14.4 82.1 1,561.4 158.3 1,165.0 433.4 731.6 97.7 633.9 333.7 99.2 234.5 -1.5 81.5 1,578.6 164.1 1,160.0 431.6 728.4 95.9 632.4 347.6 96.5 251.1 8.3 74.0 1,589.9 1,147.3 421.5 725.9 95.5 630.3 362.7 97.1 265.5 15.4 74.8 1,600.2 1,145.2 426.3 718.9 95.7 623.2 345.3 101.8 243.5 27.3 72.3 1,590.2 1,144.3 426.7 717.6 96.0 621.6 348.3 108.8 239.5 39.5 73.2 1,605.3 1,145.2 425.3 719.9 96.4 623.5 345.5 105.4 240.1 48.9 68.7 1,608.3 1,144.8 426.0 718.8 95.1 623.7 355.3 110.0 245.2 52.3 67.6 1,619.9 1,143.8 423.9 719.9 95.6 624.2 324.3 99.8 224.5 55.2 69.3 1,592.6 156.7 150.7 1,151.9 428.2 723.7 96.4 627.2 352.0 105.0 247.0 17.5 75.7 1,597.0 165.6 174.8 178.0 178.5 182.5 187.6 1,144.9 424.1 720.8 96.0 624.8 345.5 106.0 239.5 54.5 71.8 1,616.7 172.1 ASSETS Bank credit 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 Securities In bank credit U.S. government securities Other securities Loans and leases In bank cretlit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans 4 Cash assets 5 Other assets6 Total assets 7 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 liabllities 9 Total liabilities 26 Residual (assets less liabllilies)1° Footno1es appP.'!r on page 13. 1,438.8 385.9 313.9 72.0 1,052.9 ·281.8 422.2 46.1 376.1 200.6 49.1 99.2 74.3 119.5 1,525.1 407.6 305.1 102.5 1,117.5 306.2 443.6 45.4 398.3 230.2 38.5 98.9 97.6 105.1 100.6 1,791.5 1,138.1 420.6 717.5 93.2 624.3 362.8 103.2 259.5 49.6 73.4 1,623.8 167.7 H.8 (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 1993 1994 Account Feb September 30, 1994 1994 Mar 1994 Apr 1994 May 1994 Jun 1994 Jul 1994 Aug 1,366.6 464.0 374.8 89.2 902.6 16'1.5 478.6 29.3 449.3 196.2 5.8 60,5 50.2 74.5 50.4 1,521.0 1,369.2 464.6 375.6 89.0 904.5 161.2 479.1 29.4 449.8 197.3 5.8 61.2 51.4 76.6 51.0 1,527.3 1,374.6 4652 376.3 89.0 909.3 161.7 482.5 29.5 453.0 198.3 5.6 61.2 50.3 75.3 50.4 1,529.6 1,375.3 462.0 373.5 88.4 913.4 161.0 484.5 29.2 455.3 200.6 5.5 61.7 48.3 74.3 50.7 1,527.7 1,377.6 459.3 371.7 87.7 918.3 161.6 487.7 29.1 458.6 201.8 5.5 61.6 46.1 73.3 50.9 1,526.8 1,380.4 458.7 371.0 87.7 921.7 162.1 489.7 29.1 460.6 202.4 5.6 61.8 47.2 74.6 51.6 1,532.7 1,382.0 458.8 371.6 87.2 923.2 162.6 490.9 29.1 461.8 202.7 5.5 61.6 46.6 73.1 50.7 1,531.3 1,383.4 460.6 373.5 87.1 922.8 162.3 490.8 29.1 461.7 203.0 5.5 61.2 45.8 72.5 50.5 1,531.0 45.1 74.9 47.1 1,530.2 1,230.9 374.5 856.4 113.6 742.7 121.2 33.2 88.0 5.6 28.1 1,385.8 135.2 1,236.1 378.6 857.5 114.0 743.5 125.5 37.8 87.8 4.9 28.1 1,394.6 132.7 1,233.2 376.4 856.8 114.8 742.0 123.6 36.6 87.1 5.3 27.8 1,390.0 139.6 1,230.2 374.9 855.3 115.3 740.0 121.9 37.9 84.0 5.5 28.1 1,385.7 142.0 1,226.4 372.9 853.5 115.8 737.7 122.9 38.3 84.6 5.3 27.6 1,382.2 1,228.7 373.7 855.0 116.0 739.0 126.0 40.2 85.9 5.2 27.5 1,387.5 1,229.4 373.6 855.8 116.1 739.7 125.1 38.8 86.3 6.3 27.4 1,388.3 1,240.6 385.0 855.7 115.8 739.8 132.7 39.4 93.3 6.7 25.8 1,405.8 144.7 145.2 1,225.2 370.0 855.2 116.5 738.7 119.4 37.1 82.3 6.3 27.6 1,378.5 152.7 142.7 124.4 ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 Bank credit Securities In bank credit U.S. government securities Other securities Loans and leases In bank credit 2 Commercial and Industrial Real estate Revolving home equity Other Consumer Securitf Other Interbank loans 4 Cash assets 5 Other assets6 Total assets7 LIABILITIES 1,317.1 448.0 358.8 89.1 869.2 158.6 461.2 29.8 431.4 182.4 5.9 61.0 64.5 77.0 49.1 1,486.3 1,353.4 457.7 370.0 87.7 895.8 160.8 477.1 29.4 447.7 190.7 6.3 60.8 56.2 77.2 51.9 1,518.1 1,359.9 461.6 372.6 89.0 898.3 160.6 478.1 29.3 448.8 192.8 6.0 60.8 52.6 76.4 50.5 1,518.8 Deposits Transaction 1,229.8 371.2 858.7 111.6 747.1 92.4 27.6 64.7 2.0 26.3 1,350.5 1,235.6 380.2 855.4 112.3 743.1 112.5 34.0 78.5 4.0 27.4 1,379.6 1,233.2 377.4 855.8 112.9 742.9 115.2 32.5 82.7 4.9 27.6 1,381.0 135.8 138.5 137.8 Nontr~.nsactlon Large time Other Borrowings From 'banks In the U.S. 8 From nonoanks In the U.S. Net due to related foreign offices Other llabllltles9 Total liabilities Residual (assets less liabllitles) 10 Foolnoles appear on page 13. 1,384.4 459.3 372.2 87.1 925.1 162.8 491.9 29.1 462.8 203.6 5.4 61.3 H.8 (510) ASSETS AND l.IABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adju!:ted, not adjusted for mergers, billions of dollars c Page 8 1994 1994 1994 1994 1994 Feb Mar Apr May Jun 1994 Jul 1994 Aug 1,318.0 1,347.1 1,367.0 1,370.3 1,377.0 1,376.0 1,378.6 1,382.8 1,384.3 1,389.2 1,389.7 447.1 358.7 88.4 456.7 368.7 88.0 1,356.1 463.4 374.3 89.1 467.9 378.5 89.4 466.7 377.5 89.2 467.1 378.2 88.9 461.8 374.2 87.6 458.4 371.5 86.9 458.2 8'1.2 tl57.3 :1'/0.i 86.6 460.3 373.5 26.9 459.6 372.7 86.9 870.9 157.9 462.0 29.9 432.1 183.0 5.9 62.0 63.9 890.4 160.1 474.5 29.2 445:2 190.2 6.3 59.4 892.7 161.0 475.7 29.1 446.6 190.4 6.0 59.7 899.1 162.0 477.6 29.1 448.6 194.2 5.8 59.6 920.2 161.0 488.5 29.2 459.3 2C2..5 5.5 62.7 1':!24.6 •927.0 ~1~3.9 1(;1.3 ~ Gt.e ~·di.9 7 d~.~.., 53.4 50.3 909.9 162.5 483.0 29.5 453.6 197.7 5.6 61.2 48.7 914.2 161.2 4o5.2 :<9.2 ·;56.0 :C.'•J0.2 5.5 G2.1 57.6 903.6 162.2 479.4 29.3 450.1 196.4 5.6 60.1 <19.1 -~5.6 41,;: '! assets5 75.1 76.2 73.6 73.3 75.5 74.1 46.3 73.9 71.5 75.6 50 . 5 78.7 29.4 :;63.7 ::'.05A 5.5 62.9 46.0 930.1 162.9 493.4 29.4 463.9 206.3 5.2 62.3 41.8 72.8 72.3 13 Other assets6 14 Total assets 7 LIABILITIES 49.0 51.6 50.3 50.2 50.4 50.5 1,484.6 1,511.8 1,512.8 1,520.1 1,524.5 49.5 1,528.5 1,525.8 50.8 1,525.4 52.7 1!,5:16.0 52.9 •J,!-:4ll.2 50.9 1,!;37.7 47.1 1,529.7 1,227.2 367.2 859.9 111.6 748.4 1,230.5 375.8 854.7 112.3 742.4 1,230.1 373.7 856.4 112.9 743.5 1,233.2 377.6 855.6 113.3 742.3 1,223.6 ::163.9 854.7 115.8 738.9 1,228.9 373.3 855.6 116.1 739.5 1,242.4 392.8 859.6 116.8 7'42.8 1,233.2 374.4 858.8 116.7 742.1 1,231.0 374.1 856.9 116.7 740.3 110.5 34.6 76.0 3.9 110.5 32.1 78.4 4.7 114.7 33.4 81.2 5.0 1,230.6 374.9 855.7 114.1 741.6 124.4. 36.8 87.6 5.2 1,227.6 372.9 854.7 114.5 740.2 93.2 26.8 66.5 2.2 1,229.3 374.1 855.2 114.0 741.2 123.3. 37.1 86.2 5.1 124.1 36.8 87.3 5.6 127.0 37.3 89.7 5.7 130.6 39.7 90.9 5.8 1~5.1 127.6 38.0 89.6 6.6 135.3 40.2 95.2 6.6 2 3 4 5 6 7 7a 7b 8 9 10 11 12 Account ASSETS 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 Gonsurner Securlty3 Other Interbank loans 4 Cash 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 24 Other liabilltias 9 25 Total liabilities Residual (assets less liabilities) 10 26 1993 Foolnolas i!ppe!l.r on page 13. ~'11.0 .wu.~ ;::9.?.' ,_. ...., J ~'l.l .tt31.~ ,j<::>.fi 203.9 ::--:.~'1.? 5.~ i·1J.:~ 5.6 G3.0 36.8 88.3 6.5 ·10~\..0 26.5 27.5 27.6 27.5 27.4 27.6 27.7 27.6 27.9 29.0 27.9 26.1 1,349.1 1,372.4 1,372.9 1,380.4 1,385.1 ~.387.8 1,385.0 ~ ,:l114.1 '1,393.2 1,402.0 1,395.2 1,399.1 135.5 139.5 139.9 139.7 139.4 140.6 140.8 141.4 142.8 143.3 142.5 130.6 Page 9 H.B (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTEBED COMMERCIAL l'ANKS iN ntE UNITED ~rnn1:s 1 Seasonally adjusted, not ;:~djusted for mergers. billions of dollars Account September 30, 1994 1994 1994 1994 1994 1994 1994 1994 Feb Mar Apr May Jun Jul Aug ASSETS Bank credit 1,403.9 1,450.1. 1,470.3 1,479.5 1,483.1 1,487.3 1,510.1 '1,521.2 1,531.1 1,512.3 1,521.1 1,525.1 376.3 306.1 27.9 278.2 88.0 190.2 50.0 69.3 70,9 70.2 15.2 55.0 19.8 35.2 1,027.6 275.6 410.3 44.9 365.5 195.6 48.7 97.3 20.6 14.1 62.7 69.4 116.1 124.3 393.5 306.3 23.8 282.5 89.2 193.4 47.6 73.2 72.5 87.1 29.8 57.3 21.2 36.1 1,056.6 281.8 420.1 43.7 376.4 207.1 48.3 99.3 19.3 12.4 67.6 411.9 314.9 27.5 287.4 86.5 200.9 48.9 78.0 74.0 97.0 38.6 58.4 21.5 36.9 1,071.2 290.4 424.7 44.3 380.4 214.6 45.5 96.0 17.2 11.9 66.9 82.0 113.5 107.0 1,749.0 410.2 312.9 24.5 288.4 89.6 198.8 49.4 77.7 71.7 97.3 38.5 58.9 21.4 37.4 1,077.1 293.2 427.3 44.5 382.8 216.8 44.2 95.6 16.6 11.9 67.2 83.5 114.9 104.5 1,753.6 418.4 315.9 24.7 291.2 88.6 202.6 48.8 79.8 74.0 102.5 43.3 59.2 21.4 37.8 1,091.7 299.3 432.6 44.8 387.8 222.1 41.2 96.6 16.6 11.8 68.1 87.6 113.1 105.4 1,779.1 404.2 306.4 23.6 282.9 92.9 189.9 49.0 75.3 65.7 97.8 37.1 60.6 21.4 39.3 1,108.0 302.2 440.0 45.3 394.8 228.6 37.6 99.5 16.8 11.7 71.1 84.7 117.0 103.0 1,780.2 410.8 309.9 23.9 286.0 93.1 192.9 49.7 76.0 67.2 100.9 40.2 60.7 21.3 39.3 407.6 305.1 24.5 280.S 92.2 188.4 44.6 76.9 66.9 102.5 41.7 60.8 21.3 39.5 1,110.3 302.6 441.6 45.2 396.3 229.8 37.6 98.7 17.0 11.6 70.1 89.6 111.4 103.6 1,788.8 1,117.5 306.2 443.6 45.4 398.3 230.2 38.5 98.9 15.9 11.6 71.4 97.6 105.1 100.6 1,722.2 415.8 319.7 26.6 293.1 88.7 204.4 47.8 81.6 75.0 96.0 37.8 58.2 21.7 36.5 1,063.8 287.0 423.5 44.0 379.5 212.5 43.7 97.1 18.5 12.1 66.4 73.9 108.9 108.6 1,734.4 413.6 312.9 25.3 287.6 94.3 193.3 48.0 77.4 67.9 100.6 41.4 59.2 21.3 37.9 1,107.7 302.1 438.6 45.1 393.5 227.1 41.7 98.1 16.7 11.7 69.6 88.9 108.3 105.1 1,675.1 409.5 317.7 26.8 29D.9 89.6 201.3 49.5 77.8 74.0 91.9 34.4 57.4 21.6 35.9 1,060.7 284.1 420.1 43.9 376.2 209.6 49.5 97.4 18.6 12.2 66.6 72.8 114.3 107.0 1,727.9 413.1 311.4 26.6 284.8 93.4 191.4 49.5 76.2 65.8 101.7 41.4 60.3 21.3 39.0 11 12 13 14 Securities in bank cretfit 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 credit 2 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 Totalassets7 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 1,138.9 416.3 722.6 102.9 619.6 1,146.9 '426.2 720.7 96.8 623.9 1,143.5 425.1 718.5 95.1 623.3 1,133.0 415.7 717.3 94.8 622.5 1'140.1 423.5 716.6 95.8 620.7 1,135.3 422.3 713.1 95.2 617.9 1,140.6 '425.3 715.3 95.8 619.5 313.4 91.6 221.8 ·14.4 81.5 1,519.4 332.6 98.7 233.9 -1.5 346.7 96.1 250.6 8.3 361.9 96.7 265.1 15.5 73.7 1,572.3 155.6 74.6 1,584.9 149.6 344.7 101.5 243.2 27.4 72.2 1,579.6 348.2 108.8 239.4 39.5 81.2 351.2 104.6 246.6 17.5 75.5 1,584.4 164.7 174.0 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 1Oa 1Ob 10c 73.9 123.3 111.5 1,786.6 1,118.0 302.8 441.6 45.2 396.4 229.4 44.5 99.8 16.9 11.8 71.1 94.3 111.3 102.7 1,802.4 1,145.0 425.2 719.8 96.4 623.4 345.5 105.4 240.1 48.9 1,144.8 426.0 718.8 95.1 623.7 355.3 110.0 245.2 52.3 68.7 1,608.1 178.5 1,791.5 LIABILITIES Borrowings From banks in the U.S. 8 From nonbanks in the U.S. 22 23 Net due to related foreign offices 20 21 24 Other liabilities9 25 Totalliabilities 26 Residual (assets less liabilitles) 10 Foornores appear on page !3. 155.7 1,559.2 163.0 73.2 1,601.4 177.7 1,144.9 424.1 720.8 96.0 624.8 345.5 106.0 239.5 54.5 1,138.1 420.6 717.5 93.2 624.3 67.6 1,619.9 1,143.8 423.9 719.9 95.6 624.2 324.3 99.8 224.5 55.2 69,3 71.8 1,592.6 1,616.7 73.4 1,623.8 182.5 187.6 172.1 167.7 362.8 103.2 259.5 49.6 Page 10 H.B (51 0) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Account September 30, 1994 1993 1994 Feb 1994 Mar 1994 Apr 1994 May 1994 Jun 1994 Jul 1994 Aug 1,399.3 1,452.6 1,468.8 1,479.5 1,477.0 1,483.6 1,501.3 1,515.8 377.3 306.5 28.3 278.2 88.0 1g0.2 49.7 69.9 70.7 70.7 15.3 55.4 19.6 35.7 1,022.0 273.7 409.6 44.8 364.9 194.5 47.6 96.6 20.2 14.0 62.4 68.3 111.6 122.9 1,663.7 393.7 306.5 25.5 281.0 88.3 192.7 47.9 73.0 71.9 67.2 30.0 57.3 21.2 36.0 1,058.9 281.6 419.2 43.7 375.5 208.9 50.4 98.6 19.0 12.4 67.3 74.7 119.3 111.1 1,720.7 408.4 317.6 27.7 289.9 90.2 199.6 49.7 77.1 72.6 90.8 33.3 57.5 21.6 35.9 1,060.5 265.6 416.7 43.5 375.2 209.2 50.7 96.2 16.4 12.2 65.6 72.6 112.2 106.4 1,723.1 413.9 319.6 27.0 292.6 89.9 202.8 49.2 79.6 74.0 94.3 36.3 57.9 21.7 36.3 1,065.6 269.3 422.5 43.7 378.9 211.3 46.3 96.2 16.2 12.1 65.9 75.9 108.4 106.5 1,734.0 407.3 311.8 25.5 286.3 86.9 199.4 49.0 77.7 72.7 95.4 37.5 58.0 21.6 36.4 1,069.6 292.1 424.9 44.1 380.8 214.1 43.5 95.1 17.0 12.0 66.1 60.1 113.2 106.0 1,739.7 407.6 310.5 23.0 287.5 89.6 197.9 50.1 76.8 71.0 97.1 39.0 58.1 21.5 36.6 1,076.0 293.5 427.5 44.3 383.2 215.5 43.4 96.1 16.7 11.9 67.5 64.3 113.6 104.3 1,749.2 414.0 311.3 23.1 288.2 88.5 199.6 48.7 77.8 73.1 102.7 44.2 58.5 21.1 37.4 1,087.3 297.7 432.6·. 44.6 388.0 219.9 40.5 96.6 16.5 11.6 66.3 65.4 110.3 105.2 1,765.9 415.1 313.6 25.8 287.8 94.3 193.5 47.7 78.1 67.7 101.6 41.9 59.7 21.3 38.4 1'130.3 405.6 724.7 104.4 620.4 312.9 88.7 224.2 -15.0 1,509.3 1,140.9 421.5 719.3 96.8 622.5 335.3 100.9 234.4 1.6 80.7 1,558.4 1,135.3 417.7 717.5 94.5 623.0 339.2 96.9 242.2 11.3 73.8 1,559.5 1,136.2 421.2 715.0 94.5 620.5 346.0 96.2 247.8 15.6 71.4 1,569.2 1,132.4 417.0 715.4 96.4 .619.0 344.2 101.0 243.2 26.0 73.0 1,575.6 1,135.6 422.3 713.3 95.3 618.0 349.6 101.3 248.3 27.7 69.8 1,582.8 154.4 162.3 163.6 164.6 164.1 166.5 ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 3f 39 4 4a 4b 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 4c State and local government 4d Other 5 Loans and leases In bank credit2 6 Commercial and industrial 7 Real estate 7a Revolving home equity 7b Other 8 Consumer Security3 9 10 Other 10a Nonbank financial 10b State and local government 10c All other 11 Interbank loans4 12 Cash assets 5 13 Other assets 6 14 Total assets 7 1,527.7 417.3 313.5 26.4 207.1 93.5 193.6 4R5 ·.-7.2 1,517.2 !it.S GG 8 ii'1.0 103.7 1,523.2 415.1 313.5 25.7 287.8 93.0 194.8 !)0.2 77.5 67.0 101.6 40.5 61.2 21.5 39.7 1,520.8 1'1 08.1 300.4 440.7 45.3 395.4 228.6 39.3 99.1 17.1 11.6 70.4 87.4 112.7 103.5 407.7 306.6 24.8 281.8 92.0 189.7 44.9 76.2 66.7 101.1 40.0 61.1 21.5 39.6 1,113.1 304.3 440.3 45.4 395.0 229.3 39.5 99.6 15.6 11.6 72.4 94.1 103.3 100.5 1,791.7 1,790.0 1,781.9 1,157.6 434.1 723.5 96.8 626.7 343.3 101.3 242.0 49.5 . 69.7 1,620.0 1,149.7 427.3 722.5 97.0 625.5 351.1 104.5 246.6 45.2 71.2 1,617.2 1,120.4 405.5 714.9 93.7 621.2 371.7 103.7 268.0 45.2 72.8 1,610.0 171.7 172.8 171.9 412.9 311.9 25.4 286.5 93.3 193.1 li/J.7 76.5 4:~.6 3(1.8 1'1 00.6 ·299.9 436.7 45.0 391.7 225.8 40.7 97.6 16.4 11.7 69.5 87.3 103.8 103.9 1,774.1 6i.2 21.4 39.7 1,110.4 300.0 438.5 45.2 393.3 228.6 43.5 99.9 16.6 11.8 71.4 92.5 113.7 102.7 1,799.8 61.1 21.4 39.7 1,104.3 299.4 439.2 45.2 394.0 226.9 37.8 100.9 17.0 11.7 72.3 84.9 122.9 103.5 1,135.9 419.3 716.6 96.3 620.3 351.2 103.5 247.7 37.9 71.6 1,596.6 1,136.1 414.2 721.9 97.6 624.1 353.6 102.9 250.7 45.3 66.4 1,603.4 1,144.7 425.0 719.7 96.4 623.3 364.6 108.6 256.0 51.3 67.9 1,628.6 169.3 170.6 171.2 LIABILITIES 15 Deposits 16 Transaction 17 Nontransaction 18 Large time 19 Other 20 Borrowings 21 From banks in the U.S. 8 22 From nonbanks in the U.S. 23 Net due to related foreign offices 24 Other liabilitias 9 25 Total liabilities 26 Residual (assets less liabilities} Foo!no!P.S llf'~P.<H on pagP. 13. 10 81.1 H.8 (510) Page 11 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Seasonally adjusted, billions of dollars September30, 1994 1994 Feb Account 1994 Mar 1994 Apr 1994 May 1994 Jun 1994 Jul 1994 Aug ASSETS 344.0 78.2 53.3 24.9 265.8 154.6 48.1 25.6 37.5 22.4 15.1 21.4 26.8 46.1 438.4 257.4 148.0 45.1• 27.7 36.7 18.3 18.4 25.3 24.5 46.7 432.6 338.1 78.8 54.9 23.9 259.3 150.6 44.8 27.8 36.0 18.8 17.3 23.4 25.5 46.4 433.3 Borrowings From banks In the U.S. 8 From nonbanks In the U.S. Net due to related foreign offices 151.4 J 1,7 139.7 132.3 7.4 112.6 37.1 75.4 130.6 149.0 U.1 138.0 131.3 6.6 103.9 21.7 82.3 133.1 140.5 11.0 129.6 124.5 5.0 99.4 19.3 80.1 144.4 24 Other llabilltles 9 25 Total liabilities 26 Residual (assets less llabllitles} 10 4f.1.· 435.6 2.8 43.1 429.2 3.4 41.7 426.0 7.3 2 3 4 5 6 7 9 10 10a 10c 11 12 13 14 Bank credit Securities In bank credit U.S. government securities Other securities Loans and leases in bank credit2 Commercial and Industrial Real estate Securlty3 Other Nonbank financial All other Interbank loans 4 Cash assets 5 Other assets 6 Total assets7 336.2 78.8 54.5 24.3 26.2 46.2 447.6 347.4 88.7 58.4 30.3 258.7 154.2 43.0 26.1 35.4 18.9 16.5 28.6 27.3 50.2 453.4 142.2 10.3 131.9 126.9 5.0 104.3 20.3 84.0 152.5 41.0 440.0 7.5 143.0 10.3 132.7 128.2 4.5 104.8 20.9 83.9 149.5 43.1 440.3 13.1 349.3 87.7 61.4 26.3 261.6 153.1 43.5 27.4 37.6 20.1 17.5 25.8 346.4 92.1 60.7 31.3 254.4 153.2 42.8 26.4 31.9 17.3 14.6 29.4 26.3 49.9 451.9 357.4 91.2 60.1 31.0 266.2 156.5 42.0 31.1 36.6 19.2 17.4 30.5 25.7 52.3 465.8 357.2 92.6 60.7 31.9 264.6 158.0 41.9 28.0 36.8 19.8 17.0 28.2 24.1 52.0 461.5 358.0 95.5 63.0 32.5 262.5 158.0 41.4 26.7 36.4 19.9 16.5 32.4 24.2 51.6 466.1 359.4 94.1 61.8 32.3 265.3 159.2 41.9 26.2 38.0 20.4 17.6 23.1 21.5 51.9 455.8 357.1 95.5 62.1 33.4 261.7 158.8 41.6 23.8 37.4 20.5 17.0 25.5 21.5 51.5 455.5 362.6 95.6 62.2 33.4 267.0 159.3 41.5 27.2 39.1 21.0 18.0 28.1 22.0 49.5 462.1 LIABILITIES 15 Deposits 16 Transaction 17 Nontransactfon 18 Large time 19 Other 20 21 22 23 Footnotes appear on page 13. 137.3 10.5 126.8 124.3 2.5 109.8 23.3 86.6 152.3 42.0 441.5 10.4 141.4 10.1 131.3 127.8 3.5 113.9 21.3 92.6 156.5 45.5 457.3 8.5 144.6 10.0 134.6 130.2 4.4 110.5 19.1 91.4 158.4 45.7 459.1 2.4 148.8 10.5 138.4 132.7 5.6 117.1 23.0 94.1 147.1 47.0 460.1 6.1 147.6 9.8 137.8 134.3 3.5 109.0 18.1 90.9 158.1 45.4 460.1 ·4.3 150.1 9.7 140.5 135.9 4.5 103.8 16.0 87.8 162.0 45.8 461.6 ·6.1 152.8 10.1 142.7 136.5 6.2 109.0 20.5 88.5 154.4 43.5 459.7 2.4 H.B (51 0} ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1 Not seasonally adjusted, billions of dollars Account Page 12 1994 1994 1994 1994 1994 1994 1994 Feb Mar Apr May Jun Jul Aug 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.credlt2 Commercial and Industrial Real estate Securlty3 Other Nonbank financial All other 340.0 338.6 341.9 347.1 341.3 342.6 348.9 353.3 353.6 354.8 355.1 358.5 76.7 52.1 24.5 79.4 54.4 25.0 81.4 56.9 24.5 86.5 60.0 26.5 87.1 56.8 30.3 89.1 58.7 30.4 89.2 58.4 30.8 91.2 59.5 31.7 93.0 60.6 32.4 93.8 61.1 32.7 93.8 60.5 33.3 93.6 60.9 32.7 263.4 153.8 '48.2 24.2 37.2 22.2 15.0 259.2 147.9 45.2 30.2 35.9 18.5 17.4 260.5 151.6 44.9 28.9 35.2 18.7 16.6 260.6 153.3 43.4 27.6 36.3 19.7 16.6 254.3 153.1 43.0 24.3 33.9 18.7 15.3 253.5 153.2 42.6 25.3 32.5 17.6 14.9 259.7 155.7 42.0 26.7 35.4 19.0 16.4 262.1 157.1 41.9 26.4 36.7 19.6 17.1 260.6 156.5 41.7 25.6 36.8 19.8 17.0 261.0 157.8 42.1 23.4 37.8 20.2 17.6 261.3 157.2 41.7 24.7 37.7 20.1 17.6 264.8 158.4 41.5 26.0 38.9 20.6 18.3 11 Interbank loans 4 20.3 23.7 22.5 25.3 27.8 27.6 30.1 26.6 32.6 21.8 26.8 28.5 12 Cash assets 5 27.5 24.0 :25.1 25.4 26.2 26.4 25.5 24.7 24.6 22.6 21.8 23.4 13 Other assets 6 45.9 47.0 45.7 45.3 49.1 48.5 51.1 51.7 51.4 51.8 51.4 48.7 14 Total assets7 462.1 451.0 455.0 459.0 433.6 433.2 435.1 443.0 444.4 445.1 455.4 456.3 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 151.5 11.4 140.1 132.6 7.6 149.9 11.1 138.8 131.6 7.2 143.6 10.6 133.0 127.7 5.3 143.3 10.1 133.2 128.7 4.5 146.2 9.9 136.2 131.6 4.6 141.2 10.4 130.9 127.7 3.1 142.5 10.1 132.4 128.6 3.8 144.7 9.8 134.9 130.4 4.5 148.2 10.4 137.8 132.3 5.5 146.5 9.8 136.7 133.6 3.1 148.8 10.0 138.8 134.6 4.2 150.8 10.6 140.1 134.6 5.5 20 21 22 23 Borrowings From banks in the U.S. 8 From nonbanks in the U.S. Net due to related foreign offices 113.7 37.2 76.5 123.4 101.7 20.5 81.3 133.9 98.9 19.3 79.6 147.0 103.2 19.8 83.4 152.0 101.7 19.0 82.7 149.2 110.1 22.5 87.6 147.3 114.0 21.5 92.5 149.8 111.5 19.2 92.4 150.0 116.4 22.9 93.5 145.7 110.2 19.0 91.2 144.7 107.2 17.8 89.4 149.0 111.8 20.6 91.2 149.0 24 Other liabllities9 41.0 43.8 41.5 40.0 42.5 41.7 44.4 45.5 47.1 45.2 45.7 43.0 457.4 446.6 450.6 454.6 4.7 4.3 4.3 4.3 25 26 Total liabilities Residual (assets less llabjlities} F•Jotnotes appear on page 13 10 429.5 429.3 431.0 438.4 439.6 440.3 450.7 451.7 4.1 4.0 4.1 4.5 4.8 4.8 4.7 4.6 H.B (510) Page 13 September 30, 1994 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 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 balarce sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels. 2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States. 3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports. 4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States. 5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash assets. 6. Excludes the due-from position with related foreign offices, which is included in line 23. 7. 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. 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.