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FEDERAL RESERVE statistical release
H.S (510)
ASSETS AND LIABILmES OF COMMERCIAL BANKS IN THE UNITED STATES1

For immediate release
July 7, 1995

Seasonally adjusted, billions of dollars

1994
Nov

1994
Dec

1995

3,209.9
966.5
751.6
214.9
2,243.4
608.0
951.2
73.5
877.7
412.2
78.1
193.9
157.2
216.7
225.1
3,751.7

3,297.7
951.4
724.3
227.2
2,346.2
639.6
991.6
75.7
915.8
445.8
69.7
199.6
172.3
206.0
221.0
3,840.7

3,316.1
947.0
720.2
226.8
2,369.1
644.6
999.8
76.2
923.6
452.2
70.9
201.6
175.0
209.0
227.4
3,871.4

2,515.8
812.1
1,703.7
337.0
1,366.7
571.1
157.1
414.1
178.2
177.0
3,442.2
309.5

2,522.6
797.7
1,724.9
358.3
1,366.6
591.9
169.3
422.6
213.5
176.0
3,504.0
336.7

2,528.7
797.6
1,731.1
361.4
1,369.7
607.9
176.8
431.1
225.6
179.8
3,542.0
329.4

Account

1995
Feb

1995
Mar

1995

3,349.0
945.5
721.8
223.7
2,403.5
657.6
1,015.1
76.7
938.4
457.5
68.6
204.6
179.0
219.4
237.1
3,927.7

3,362.5
937.3
716.9
220.4
2,425.2
669.5
1,022.8
77.0
945.8
459.6
67.8
205.5
177.8
215.9
242.5
3,942.2

3,386.0
940.2
704.5
235.7
2,445.8
673.0
1,028.4
77.2
951.2
465.1
69.7
209.6
180.2
207.0
244.0
3,960.8

3.429.9
957.3
704.5
252.7
2,472.6
681.9
1,036.0
77.9
958.1
471.0
73.2
210.5
178.7
208.5
248.3
4,008.4

3,455.7
953.8
707.4
246.5
2,501.9
690.1
1,040.4
78.7
961.7
472.7
84.5
214.2
184.0
211.0
247.4
4,041.1

3,467.3
953.5
708.3
245.3
2,513.7
690.0
1,044.3
79.1
965.2
477.9
90.0
211.6
186.1
211.5
250.0
4,057.8

3,474.8
959.6
711.4
248.2
2,515.2
692.8
1,045.8
79.1
966.7
478.7
84.2
213.7
185.1
207.9
250.2
4,060.7

3,468.3
951.6
705.4
246.3
2,516.7
694.1
1,048.8
79.2
969.7
476.8
83.2
213.8
190.3
216.3
239.6
4,057.3

3,469.2
947.3
699.6
247.7
2,521.9
693.6
1,049.3
79.5
969.9
478.7
85.4
214.8
188.0
206.4
242.1
4,048.1

2,544.0
808.6
1,735.4
365.8
1,369.6
641.9
181.1
460.8
244.8
174.3
3,605.0
322.7

2,547.2
804.9
1,742.3
373.0
1,369.3
644.2
178.4
465.7
252.5
178.2
3,622.0
320.1

2,548.1
795.5
1,752.6
379.3
1,373.3
649.3
182.0
467.3
241.3
195.7
3,634.4
326.4

2,556.7
791.2
1,765.5
385.0
1,380.5
674.2
181.5
492.7
234.9
217.5
3,683.4
325.0

2,570.8
788.4
1,782.4
388.9
1,393.5
679.6
183.5
496.1
240.0
214.0
3,704.4
336.7

2,589.5
783.3
1,806.2
395.6
1,410.6
649.5
183.4
466.1
245.9
218.2
3,703.2
354.7

2,597.0
786.6
1,810.4
394.8
1,415.6
666.4
183.3
483.1
238.4
222.1
3,723.9
336.8

2,588.7
784.6
1,804.1
391.5
1,412.6
673.4
186.5
486.9
255.7
209.8
3,727.6
329.7

2,582.4
781.0
1,801.4
391.3
1,410.0
674.0
184.0
490.0
244.1
201.9
3,702.4
345.7

Jan

Apr

1995
May

ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

25
26

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credjt2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets5
Other assets6
Total assets7
LIABILITIES
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
Other Uabilities9
TotalllabiiiUes
Residual (assets less Rablfities)10

Footnotes appear on page 13.




H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Page2
July7, 1995

1994
Nov

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

3,201.6
966.7
750.9
215.8
2,234.9
610.7
949.8
73.4
876.4
410.9
73.2
190.3
152.3
214.5
224.2
3,735.5

3,306.2
952.9
725.3
227.6
2,353.3
639.7
996.3
76.1
920.2
446.0
71.3
200.0
173.9
212.5
223.7
3,859.7

3,332.1
942.3
719.1
223.2
2,389.8
645.3
1,006.2
76.3
930.0
457.2
75.5
205.6
185.7
222.9
233.2
3,917.3

3,345.1
939.5
715.7
223.8
2,405.5
654.3
1,013.4
76.6
936.8
462.2
70.8
204.7
185.9
224.8
236.9
3,936.3

3,358.3
936.0
712.5
223.5
2,422.3
668.1
1,018.9
76.6
942.3
460.8
71.0
203.5
179.9
212.6
240.2
3,934.3

3,386.5
947.9
709.5
238.4
2,438.5
676.2
1,023.5
76.5
947.1
461.6
70.9
206.3
178.4
201.3
239.3
3,948.9

3,431.1
963.9
708.9
255.1
2,467.1
686.3
1,031.8
77.4
954.5
467.8
74.0
207.2
178.3
204.8
243.9
4,001.3

3,447.0
955.0
706.5
248.5
2,492.0
693.2
1,038.7
78.5
960.2
471.2
78.9
210.0
178.6
208.5
246.6
4,023.7

3,465.8
958.5
710.5
248.0
2,507.3
692.1
1,043.6
78.9
964.7
474.9
83.8
212.9
185.6
207.1
247.9
4,049.3

3,474.2
960.6
710.7
249.9
2,513.6
693.6
1,046.1
79.1
967.0
475.6
84.5
213.8
186.0
208.5
247.7
4,059.2

3,467.9
954.0
706.2
247.8
2,514.0
696.8
1,047.8
79.2
968.6
474.6
80.9
213.9
181.6
210.4
235.5
4,038.1

3,459.5
944.3
696.5
247.9
2,515.2
695.3
1,049.5
79.6
969.9
476.7
78.7
215.0
181.8
202.8
242.2
4,029.2

2,506.4
800.8
1,705.6
340.8
1,364.8
562.5
152.5
410.1
182.0
175.1
3,425.9
309.6

2,537.7
811.9
1,725.8
357.5
1,368.4
605.3
173.6
431.7
213.2
181.1
3,537.4
322.3

2,561.5
833.3
1,728.2
360.0
1,368.3
620.6
185.7
434.8
230.3
182.8
3,595.2
322.1

2,547.9
818.9
1,729.0
362.6
1,366.4
634.7
185.9
448.9
251.4
177.1
3,611.1
325.1

2,537.9
796.0
1,741.9
373.2
1,368.6
640.3
179.7
460.5
249.5
178.9
3,606.5
327.8

2,538.4
783.3
1,755.0
380.5
1,374.5
638.4
178.3
460.2
245.2
194.9
3,616.9
332.0

2,559.7
796.0
1,763.6
383.7
1,380.0
656.6
178.0
478.6
237.4
212;4
3,666.2
335.1

2,561.8
777.2
1,784.6
393.1
1,391.5
665.8
178.3
487.5
246.0
212.3
3,685.9
337.7

2,599.7
783.1
1,816.6
400.8
1,415.8
657.6
185.3
472.3
237.2
213.4
3,708.0
341.3

2,607.2
790.1
1,817.2
399.0
1,418.2
663.8
186.0
4n.8
231.7
216.3
3,719.1
340.1

2,566.5
762.4
1,804.0
394.1
1,410.0
686.6
181.6
505.1
246.2
203.1
3,702.4
335.7

2,560.5
764.3
1,796.3
390.8
1,405.4
680.8
181.8
499.0
246.2
200.6
3,688.3
340.9

Account
ASSETS

8
9
10
11
12
13
14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets5
Other assets6
Total assets7

15
16
17
18
19
20
21
22
23
24
25
26

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabifities9
Total liabilities
Residual (assets less Jlabillties)10

2
3
4
5
6
7
7a

7b

LIABILITIES

Footnotes appear on page 13.




H.8 (510)

Page3

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, billions of dollars

July7,1995
1994
Nov

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

2,863.8
883.9
692.6
191.3
1,979.9
451.9
907.4
73.5
833.9
412.2
51.0
157.4
131.4
188.6
173.0
3,299.7

2,950.0
871.1
670.6
200.5
2,079.0
476.7
950.2
75.7
874.5
445.8
46.0
160.2
148.6
181.5
167.2
3,391.1

2,966.0
868.6
669.0
199.6
2,097.4
480.3
958.7
76.2
882.5
452.2
45.4
160.8
151.4
181.8
167.7
3,410.8

2,997.5
864.3
668.5
195.7
2,133.2
492.1
974.6
76.7
897.9
457.5
45.5
163.5
155.0
192.2
171.9
3,459.7

3,001.0
848.7
656.8
191.8
2,152.3
499.0
982.7
77.0
905.8
459.6
46.5
164.4
155.1
190.1
173.4
3,463.2

3,020.0
852.4
646.2
206.3
2,167.6
502.3
988.8
77.2
911.7
465.1
45.9
165.5
156.4
180.9
168.1
3,469.1

3,052.3
861.8
643.2
218.6
2,190.5
510.4
997.2
77.9
919.4
471.0
45.4
166.4
157.2
181.2
165.5
3,499.2

3,073.9
858.4
644.2
214.2
2,215.5
516.3
1,002.3
78.7
923.6
472.7
54.0
170.2
160.2
181.5
164.4
3,523.0

3,088.2
856.8
644.9
211.9
2,231.4
517.3
1,006.4
79.0
927.3
477.9
59.6
170.3
163.5
183.1
165.0
3,542.9

3,090.6
860.6
646.1
214.5
2,230.0
518.2
1,007.9
79.1
928.8
478.7
55.2
170.1
165.7
179.9
167.9
3,547.0

3,085.5
855.6
642.5
213.1
2,229.9
518.7
1,011.2
79.2
932.0
476.8
52.9
170.4
163.3
188.6
164.4
3,544.7

3,088.8
851.5
639.7
211.9
2,237.3
519.5
1,011.6
79.4
932.2
478.7
55.8
171.6
164.2
179.5
163.3
3,538.2

2,371.3
801.8
1,569.5
207.6
1,361.9
468.3
138.0
330.2
26.9
133.8
3,000.2
299.4

2,367.8
787.8
1,580.0
217.3
1,362.7
492.3
154.2
338.0
66.4
131.8
3,058.3
332.8

2,370.8
787.3
1,583.5
218.7
1,364.8
506.8
162.3
344.5
77.4
127.9
3,083.0
327.8

2,390.3
798.6
1,591.7
226.1
1,365.6
541.8
164.6
377.2
91.5
119.5
3,143.1
316.7

2,395.7
794.6
1,601.0
235.2
1,365.9
540.8
161.5
379.3
87.9
120.6
3,145.0
318.2

2,393.9
784.8
1,609.1
239.7
1,369.3
538.4
164.4
374.0
85.2
130.6
3,148.1
321.0

2,396.1
780.8
1,615.3
240.8
1,374.4
561.6
162.5
399.1
82.3
141.9
3,181.8
317.4

2,406.8
778.2
1,628.6
243.0
1,385.5
566.7
163.2
403.5
84.3
137.5
3,195.2
327.8

2,417.1
772.6
1,644.5
244.5
1,400.0
546.4
168.1
378.4
91.3
140.7
3,195.5
347.3

2,425.4
776.2
1,649.2
244.3
1,404.9
560.1
165.5
394.6
89.9
141.8
3,217.3
329.7

2,422.2
774.9
1,647.2
243.2
1,404.0
567.4
168.8
398.7
95.9
135.7
3,221.2
323.5

2,417.6
770.9
1,646.7
242.7
1,404.0
565.9
166.9
399.0
89.5
129.7
3,202.8
335.5

Account
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and Industrial
Real estate
Revolving horne equity
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets5
Other assets6

Total assets7
LIABILITIES

15
16
17
18
19
20
21
22
23
24
25
26

Deposits
Transaction
Nontransactlon
Large time
Other
Borrowings
From banks In the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9

Total liabilities
Residual (assets less liabilities) 10

Footnotes appear on page




13.

H.a (510)

Page4

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'

Not seasonally adjusted, billions of dollan1

July 7,1995
1994
Nov

Acoount

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

ASSETS
Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Rear estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets5
Other assets6

2,862.0
885.5
693.4
192.1
1,976.4
455.3
906.1
73.4
832.8
410.9
49.0
155.2
126.8
187.6
172.3
3,291.5

2,958.1
871.7
670.4
201.3
2,086.5
476.9
954.9
76.1
878.8
446.0
47.2
161.5
150.3
188.0
168.9
3,408.9

2,973.6
862.3
665.9
196.5
2,111.3
480.1
965.1
76.2
888.9
457.2
45.9
163.1
159.7
195.5
170.0
3,442.3

2,988.5
856.8
661.0
195.8
2,131.6
488.5
973.0
76.6
896.4
462.2
44.9
162.9
160.4
198.0
171.3
3,461.8

2,996.4
847.8
653.7
194.1
2,148.5
498.5
978.8
76.6
902.1
460.8
47.8
162.6
158.1
187.7
171.2
3,456.8

3,019.3
859.2
650.5
208.7
2,160.1
505.1
983.9
76.5
907.4
461.6
46.6
163.0
155.8
175.9
165.1
3,459.5

3,056.5
869.6
648.6
221.1
2,186.9
514.7
993.4
77.3
916.1
467.8
46.8
164.3
157.0
178.3
163.2
3,498.3

3,072.4
860.9
645.1
215.8
2,211.5
520.2
1,000.7
78.5
922.2
471.2
51.9
167.6
155.3
180.3
163.7
3,514.6

3,091.8
863.5
648.5
215.0
2,228.3
519.5
1,005.7
78.9
926.8
474.9
57.6
170.5
165.1
178.5
163.5
3,541.8

3,094.9
864.3
647.3
217.1
2,230.6
519.7
1,008.2
79.1
929.1
475.6
57.1
170.0
168.2
179.9
166.6
3,552.4

3,087.5
859.7
644.2
215.5
2,227.8
521.1
1,010.0
79.2
930.8
474.6
52.4
169.8
158.5
182.3
161.7
3,532.7

3,082.9
850.7
637.8
213.0
2,232.2
520.6
1,012.1
79.6
932.5
476.7
51.6
171.3
156.0
174.9
164.4
3,521.1

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabllities9

2,359.9
790.9
1,569.0
208.9
1,360.1
462.9
135.3
327.6
32.4
131.8
2,987.0
304.5

2,384.5
802.0
1,582.5
217.5
1,365.0
505.9
158.0
348.0
64.9
136.2
3,091.5
317.3

2,403.7
822.8
1,580.9
217.1
1,363.8
518.1
169.8
348.4
74.3
129.1
3,125.2
317.1

2,394.6
808.7
1,585.9
224.0
1,361.9
535.5
168.8
366.7
90.2
121.3
3,141.6
320.2

2,385.7
785.8
1,599.9
235.4
1,364.5
539.3
1632
376.1
88.7
120.3
3,133.9
322.9

2,382.2
773.1
1,609.1
238.6
1,370.6
529.3
160.7
368.6
90.1
131.0
3,132.7
326.9

2,400.2
786.1
1,614.2
240.2
1,374.0
544.1
160.1
384.0
84.6
138.9
3,167.8
330.5

2,395.8
767.5
1,628.3
244.7
1,383.6
557.2
159.9
397.3
92.6
135.5
3,181.1
333.6

2,423.8
773.1
1,650.7
246.0
1,404.7
553.5
169.8
383.6
91.4
136.3
3,204.9
336.9

2,432.5
780.2
1,652.4
245.0
1,407.4
555.7
167.4
388.4
89.3
137.5
3,215.0
337.4

2,396.5
753.0
1,643.5
242.9
1,400.6
577.8
164.8
413.0
92.3
130.8
3,197.5
335.3

2,392.6
753.7
1,638.9
239.7
1,399.2
572.5
165.0
407.5
92.3
128.2
3,185.6
335.5

2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14 Totalassets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25

Total liabilities

26 Residual (assets less llabifitles) 10
Footnotes appear on page 13.




H.8 (510)

PageS

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED ST ATEsf

Seasonally aqusled, adjusted lor mergers, billions of dollars
1994
Account

July7, 1995
1994
Nov

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets5
Other assets6

1,328.9
450.6
365.1
85.5
878.3
155.9
464.6
27.3
437.3
192.4
5.4
60.0
47.8
72.8
48.5
1,478.3

1,377.5
446.6
362.2
84.4
930.9
164.0
492.8
28.6
464.2
208.0
5.1
61.0
45.2
68.5
51.1
1,522.6

1,390.4
444.2
360.1
84.1
946.2
165.1
498.9
28.8
470.1
216.2
5.0
61.0
45.8
69.1
51.9
1,537.2

1,400.6
441.4
357.3
84.0
959.3
168.0
504.6
28.9
475.8
220.3
5.0
61.4
44.3
71.2
51.4
1,547.3

1,401.9
435.6
351.7
83.9
966.2
169.4
508.3
29.0
479.3
221.9
4.9
61.7
43.9
68.6
52.3
1,546.5

1,405.5
430.9
347.2
83.7
974.6
170.2
511.9
29.3
482.6
225.2
5.1
62.2
47.8
66.8
50.4
1,550.2

1,413.1
428.7
344.5
84.2
984.4
172.4
515.7
29.7
486.0
228.0
5.3
63.0
50.3
68.3
49.6
1,560.7

1,419.7
427.5
342.9
84.5
992.3
174.6
519.6
30.1
489.5
228.8
5.4
63.9
52.4
68.1
50.2
1,569.7

1,422.5
424.2
339.7
84.6
998.2
175.5
521.9
30.3
491.6
230.5
5.8
64.5
58.2
67.8
49.3
1,576.9

1,427.2
425.7
341.0
84.7
1,001.5
176.2
524.1
30.4
493.7
230.6
5.9
64.7
60.1
67.0
50.7
1,584.1

1,428.6
425.0
340.2
84.8
1,003.6
176.7
525.1
30.5
494.7
231.6
5.7
64.4
57.2
68.8
50.0
1,583.6

1,429.1
425.1
339.8
85.3
1,004.0
177.2
525.3
30.6
494.7
231.7
5.7
64.1
58.1
68.2
50.5
1,584.8

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9

1,191.2
364.2
827.0
111.2
715.8
120.6
35.1
85.6
5.0
27.4
1,344.3
134.0

1,208.4
362.6
845.8
119.4
726.5
132.5
41.9
90.6
5.3
27.5
1,373.8
148.8

1,213.7
363.5
850.1
120.7
729.4
140.5
45.1
95.4
6.7
27.2
1,388.1
149.1

1,219.7
365.9
853.8
123.7
730.0
151.2
45.6
105.6
5.7
27.0
1,403.7
143.6

1,219.4
362.9
856.5
127.0
729.5
151.3
45.0
106.4
5.2
27.1
1,403.0
143.5

1,222.6
360.1
862.4
129.9
732.6
15Q.4
45.9
104.5
4.4
27.5
1,404.9
145.3

1,229.5
360.7
868.9
132.2
736.6
153.3
44.5
108.8
3.7
28.0
1,414.6
146.2

1,238.3
360.4
877.9
135.1
742.8
152.5
43.9
108.6
3.9
28.6
1,423.3
146.5

1,243.8
361.0
882.8
136.4
746.4
146.5
44.4
102.0
4.0
28.6
1,422.9
154.1

1,249.8
363.1
886.7
136.6
750.1
150.9
44.2
106.7
4.2
28.7
1,433.5
150.5

1,248.6
362.3
886.3
136.4
749.9
152.7
45.6
107.1
4.7
28.5
1,434.5
149.0

1,250.1
362.5
887.6
137.1
750.5
154.7
46.0
108.7
4.0
28.1
1,437.0
147.8

2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26

Total liabilities
Residual (assets less liabilities) 10

Footnotes appear on page 13.




H.8 (510)
ASSETS AND LIABILmES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1995
1995
1994
1995
1995
1994
1994
Account
Feb
Mar
Jan
Apr
Nov
Dec

PageS
July 7,1995
1995
May

ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets5

2
3
4
5
6
7
7a
7b
8
9
10
11
12
13 Other assets6
14 Total assets7
LIABILITIES

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offioes
Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities)10

15
16
17
18
19
20
21
22
23
24

Footnotes appesr on page 13.




106.9
112.9
116.0
1,938.5

1,654.2
431.0
301.3
129.7
1,223.2
341.7
482.7
48.5
434.2
243.9
48.6
106.3
107.9
113.3
114.2
1,953.3

1,665.8
432.6
305.2
127.3
1,233.2
341.7
484.4
48.8
435.7
247.3
53.8
105.8
105.3
115.3
115.7
1,965.9

1,663.4
434.9
305.1
129.8
1,228.5
342.0
483.7
48.7
435.0
248.0
49.3
105.4
105.6
112.9
117.2
1,962.9

1,656.9
430.6
302.3
128.3
1,226.4
341.9
486.0
48.7
437.4
245.3
47.2
105.9
106.1
119.8
114.4
1,961.1

1,659.7
426.4
299.8
126.6
1,233.3
342.3
486.3
48.8
437.5
247.1
50.0
107.5
106.0
111.4
112.8
1,953.4

1,166.5
420.2
746.4
108.6
637.8
408.3
118.0
290.3
78.6
113.9
1,767.3
171.2

1,168.5
417.8
750.7
108.0
642.7
414.2
119.3
294.9
80.4
108.9
1,772.0
181.4

1,173.3
411.6
761.7
108.0
653.7
400.0
123.6
276.3
87.3
112.1
1,772.7
193.3

1,175.7
413.2
762.5
107.8
654.7
409.2
121.3
287.9
85.7
113.2
1,783.7
179.2

1,173.6
412.6
760.9
106.8
654.2
414.7
123.2
291.6
91.2
107.2
1,786.7
174.4

1,167.5
408.4
759.1
105.6
653.5
411.2
120.9
290.3
85.5
101.5
1,765.7
187.7

1,535.0
433.3
327.5
105.8
1 '101.6
296.0
442.8
46.3
396.6
219.8
45.6
97.4
83.6
115.8
124.5
1,821.4

1,572.5
424.5
308.3
116.1
1,148.1
312.7
457.5
47.1
410.4
237.8
40.9
99.2
103.3
113.0
116.0
1,868.5

1,575.6
424.4
308.8
115.6
1,151.2
315.2
459.8
47.4
412.4
236.0
40.4
99.8
105.6
112.7
115.8
1,873.6

1,596.8
422.9
311.2
111.7
1,173.9
324.1
470.0
47.8
422.1
237.3
40.5
102.1
110.7
121.0
120.5
1,912.5

1,599.1
413.0
305.1
107.9
1,186.1
329.6
474.4
48.0
426.5
237.6
41.6
102.7
111.2
121.5
121.1
1,916.7

1,614.5
421.5
299.0
122.5
1,193.0
332.1
476.9
47.8
429.1
239.9
40.8
103.3
108.6
114.1
117.7
1,918.9

1,639.2
433.1
298.7
134.4
1,206.1
338.0
481.5
48.2
433.3
243.0
40.1
1oj.5

1,180.0
437.5
742.5
96.4
646.1
347.6
103.0
244.7
21.9
106.4
1,656.0
165.4

1,159.4
425.2
734.1
97.9
636.2
359.7
112.3
247.4
61.1
104.3
1,684.5
184.0

1,157.2
423.8
733.3
98.0
635.3
366.3
117.1
249.1
70.7
100.7
1,694.9
178.7

1,170.6
432.7
737.9
102.3
635.6
390.6
119.0
271.6
85.7
92.5
1,739.4
173.1

1,176.2
431.7
744.5
108.2
636.4
389.5
116.5
272.9
82.8
93.5
1,742.0
174.8

1,171.3
424.7
746.6
109.9
636.8
388.0
118.5
269.5
80.8
103.1
1,743.2
175.7

H.8 (510)

Page7

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars

Acoount

July 7,1995

1994
May

1994
Nov

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

1,373.1
466.4
378.7
87.7
906.6
160.8
481.3
29.3
452.0
197.4
5.5
61.6
49.3
75.2
51.1
1,528.2

1,403.4
456.6
371.2
85.3
946.9
166.0
502.2
29.8
472.4
211.5
5.1
62.0
46.3
69.6
52.4
1,551.6

1,412.8
453.0
368.2
84.8
959.7
166.9
506.7
29.7
477.0
219.2
5.1
61.9
46.8
70.1
52.9
1,562.4

1,416.0
447.2
362.6
84.6
968.8
169.2
510.3
29.6
480.7
222.2
5.0
62.1
45.1
71.9
52.1
1,564.8

1,415.9
440.8
356.3
84.4
975.1
170.6
513.5
29.7
483.7
223.8
4.9
62.3
44.7
69.2
53.0
1,562.4

1,418.7
435.7
351.5
84.2
982.9
171.2
516.8
30.0
486.7
'227.0
5.1
62.8
48.5
67.2
51.0
1,565.0

1,425.5
433.3
348.6
84.6
992.3
173.3
520.3
30.3
489.9
229.8
5.3
63.6
50.8
68.7
50.0
1,574.5

1,428.2
430.8
345.9
84.9
997.4
175.2
522.6
30.5
492.1
229.9
5.5
64.3
52.6
68.3
50.5
1,578.8

1,422.5
424.2
339.7
84.6
998.2
175.5
521.9
30.3
491.6
230.5
5.8
64.5
58.2
67.8
49.3
1,576.9

1,427.2
425.7
341.0
84.7
1,001.5
176.2
524.1
30.4
493.7
230.6
5.9
64.7
60.1
67.0
50.7
1,584.1

1,428.6
425.0
340.2
84.8
1,003.6
176.7
525.1
30.5
494.7
231.6
5.7
64.4
57.2
68.8
50.0
1,583.6

1,429.1
425.1
339.8
85.3
1,004.0
177.2
525.3
30.6
494.7
231.7
5.7
64.1
58.1
68.2
50.5
1,584.8

1,233.5
377.4
856.0
113.7
742.3
124.5
36.7
87.8
4.9
28.0
1,390.9
137.3

1,232.0
369.5
862.5
121.1
741.4
135.7
43.3
92.4
5.3
27.8
1,400.8
150.8

1,233.8
369.7
864.1
122.2
741.9
143.5
46.5
97.0
6.7
27.4
1,411.5
150.9

1,233.1
369.9
863.2
124.8
738.4
153.8
46.8
107.0
5.7
27.2
1,419.8
145.0

1,231.5
366.3
865.2
128.1
737.1
153.9
46.0
107.8
5.2
27.2
1,417.7
144.7

1,233.8
363.1
870.6
130.8
739.8
152.9
47.0
105.9
4.4
27.6
1,418.8
146.3

1,239.8
363.4
876.4
133.1
743.3
155.8
45.5
110.2
3.7
28.2
1,427.5
147.0

1,244.8
362.0
882.8
135.7
747.1
154.4
44.7
109.7
3.9
28.7
1,431.8
147.0

1,243.8
361.0
882.8
136.4
746.4
146.5
44.4
102.0
4.0
28.6
1,422.9
154.1

1,249.8
363.1
886.7
136.6
750.1
150.9
44.2
106.7
4.2
28.7
1,433.5
150.5

1,248.6
362.3
886.3
136.4
749.9
152.7
45.6
107.1
4.7
28.5
1,434.5
149.0

1,250.1
362.5
887.6
137.1
750.5
154.7
46.0
108.7
4.0
28.1
1,437.0
147.8

ASSETS
2
3
4
5
6
7
7a
7b

8
9
10
11
12
13
14

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets5
Other assets6
Total assets7
LIABILITIES

Deposits
Transaction
Nontransactlon
Large time
Other
Borrowings
From banks In the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabllitles9
25 Total liabilities
10
26 Residual (assets less liabllitles)

15
16
17
18
19
20
21
22
23
24

Footnotes appear on page 13.




H.a (510}

PageS

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
1994

July7, 1995

1994

1994

1995

1995

1995

1995

1995

Nov

Acoount

Dec

Jan

Feb

Mar

Apr

May

ASSETS
Bank credit

1,375.4

1,402.0

1,412.9

1,410.1

1,410.4

1,416.0

1,427.7

1,430.3

1,426.8

1,431.4

1,431.9

1,433.3

2
3
4

Securities in bank credit
U.S. government securities
Other securities

469.3
381.3
88.0

453.5
368.1
85.5

450.2
365.3
84.9

444.5
359.9
84.6

440.2
355.6
84.6

438.6
354.1
84.5

438.1
353.1
85.0

433.4
348.2
85.2

427.5
342.7
84.9

428.9
343.9
85.1

428.4
343.5
84.9

427.8
342.9
84.9

5
6
7
7a

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other

906.1
162.1
481.1
29.3
451.8
197.1
5.3
60.5

948.5
165.5
503.4
29.8
473.6
211.5
5.3
62.7

962.7
166.5
507.7
29.6
478.1
221.1
5.3
62.2

965.6
168.2
508.8
29.5
479.3
222.5
5.0
61.0

970.2
169.9
511.2
29.6
481.6
223.5
5.0
60.7

977.4
171.9
514.5
29.9
484.7
224.3
5.1
61.5

989.5
174.8
519.2
30.2
489.0
227.8
5.3
62.5

996.9
176.7
522.3
30.5
491.9
229.5
5.3
63.1

999.3
177.0
521.8
30.4
491.4
230.1
5.9
64.4

1,002.5
177.4
524.4
30.5
493.9
230.0
5.9
64.7

1,003.6
178.2
525.0
30.6
494.5
231.0
5.4
64.0

1,005.5
178.3
526.3
30.8
495.5
231.5
5.4
64.0
50.8

7b
8
9
10
11

Interbank loans4

46.5

49.8

49.3

46.2

45.8

48.6

50.4

49.6

59.8

59.2

51.6

12

Cash assetsfi

74.4

72.4

74.2

73.6

69.0

65.0

67.0

67.7

66.8

66.0

66.0

65.9

13 Other assets6

51.0

52.4

52.5

52.4

52.7

50.8

50.1

50.4

49.0

49.3

48.6

50.2

14 Total assets7

1,526.9

1,556.5

1,568.7

1,562.0

1,557.5

1,559.9

1,574.5

1,577.2

1,581.4

1,585.0

1,577.2

1,579.2

1,229.8
374.0
855.8
114.0
741.8

1,237.5
374.8
862.7
121.4
741.3

1,242.7
380.9
861.7
122.0
739.7

1,232.3
373.0
859.3
123.7
735.6

1,227.8
362.6
865.3
128.1
737.2

1,231.3
359.0
872.3
131.0
741.3

1,242.8
365.2
877.6
133.1
744.5

1,241.5
358.8
882.7
136.1
746.7

1,250.0
364.6
885.3
136.6
748.7

1,250.7
363.0
887.7
136.5
751.1

1,238.7
353.9
884.8
136.0
748.8

1,238.9
353.9
885.0
136.0
749.0

123.9
36.4
87.5
5.1

139.0
43.8
95.2
5.4

146.7
48.7
98.1
6.3

152.3
48.7
103.5
5.9

151.9
46.5
105.3
5.1

148.5
45.3
103.2
4.7

150.1
44.7
105.3
3.9

153.0
44.3
108.7
4.0

146.8
44.9
101.9
3.9

149.5
44.8
104.7
4.0

155.6
45.3
110.2
4.4

157.0
46.7
110.3
4.4

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20
21
22
23

Borrowings
From banks In the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabillties9

27.5

28.0

27.6

27.2

27.4

27.8

28.1

28.2

28.5

28.5

28.0

28.0

25 Total liabilities

1,386.2

1,409.9

1,423.3

1,417.6

1,412.2

1,412.3

1,424.8

1,426.7

1,429.1

1,432.7

1,426.7

1,428.4

140.6

146.6

145.4

144.4

145.3

147.7

149.7

150.5

152.3

152.4

150.5

150.7

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




H.S (510)

Page9

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars

July?, 1995

1994
Nov

Account

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

ASSETS
Bank credit
Securities In bank credit
2
U.S. government securities
3
Trading account
3a
Investment account
3b
Mortgage-backed pass-through
3c
Other (including CMOs)
3d
1 year or less
3e
Between 1 and 5 years
3f
More than 5 years
3g
Other securities
4
Trading account
4a
Investment account
4b
State and local government
4c
Other
4d
Loans and leases In bank credit2
5
Commercial and Industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitf
9
Other
10
Nonbank financial
10a
State and local government
10b
All other
10c
11 Interbank Joans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

1,490.8
417.5
313.9
27.1
286.8
86.2
200.6
49.2
76.9
74.5
103.6
45.5
58.1
21.5
36.6
1,073.3
291.1
426.2
44.2
381.9
214.8
45.5
95.8
17.4
11.9
66.5
82.1
113.4
121.9
1,771.4

1,546.6
414.5
299.3
23.4
275.9
92.8
183.1
43.9
74.1
65.1
115.2
53.0
62.1
21.5
40.6
1,132.1
310.7
448.1
45.9
402.2
234.2
40.9
98.2
16.0
11.4
70.8
102.3
111.8
114.8
1,839.4

1,553.3
415.6
300.8
23.6
277.2
94.4
182.8
44.1
74.3
64.4
114.8
52.5
62.2
21.4
40.8
1,137.7
313.4
451.9
46.5
405.4
233.1
40.3
99.0
15.9
11.4
71.7
104.6
111.7
114.8
1,848.4

1,581.5
417.1
306.0
22.7
283.2
97.7
185.6
45.3
76.5
63.7
111.1
48.8
62.3
21.5
40.8
1,164.4
322.9
464.3
47.0
417.3
235.3
40.5
101.4
17.8
11.3
72.3
109.8
120.3
119.8
1,894.9

1,585.1
407.9
300.5
22.1
278.4
96.9
181.5
46.1
72.2
63.2
107.4
45.9
61.5
20.8
40.7
1,177.2
328.5
469.3
47.3
422.0
235.8
41.6
102.1
17.4
11.3
73.4
110.4
120.9
120.5
1,900.8

1,601.3
416.7
294.7
22.6
272.1
93.4
178.7
46.4
70.5
61.8
122.0
61.0
61.1
20.8
40.3
1,184.6
331.1
472.1
47.1
424.9
238.1
40.7
102.7
16.9
11.2
74.6
107.9
113.7
117.1
1,904.1

1,626.7
428.5
294.6
21.6
273.0
91.9
181.1
46.9
72.5
61.7
133.9
72.3
61.7
20.9
40.8
1,198.2
337.1
477.0
47.5
429.4
241.2
40.1
102.9
17.2
11.2
74.4
106.3
112.5
115.5
1,924.7

1,645.8
427.7
298.4
23.7
274.6
94.9
179.7
46.9
71.2
61.6
129.3
66.5
62.8
20.9
41.9
1,218.1
341.1
479.7
48.2
431.5
242.8
48.6
105.9
17.6
11.1
77.3
107.7
113.1
113.9
1,944.2

1,665.8
432.6
305.2
27.5
277.7
97.6
180.1
46.3
72.8
60.9
127.3
63.9
63.4
20.8
42.6
1,233.2
341.7
484.4
48.8
435.7
247.3
53.8
105.8
18.0
11.1
76.7
105.3
115.3
115.7
1,965.9

1,663.4
434.9
305.1
27.2
277.9
97.6
180.3
45.8
72.7
61.8
129.8
65.5
64.3
20.7
43.6
1,228.5
342.0
483.7
48.7
435.0
248.0
49.3
105.4
18.2
11.0
76.2
105.6
112.9
117.2
1,962.9

1,656.9
430.6
302.3
22.8
279.5
97.8
181.7
45.7
74.3
61.7
128.3
64.5
63.8
20.7
43.1
1,226.4
341.9
486.0
48.7
437.4
245.3
47.2
105.9
18.7
11.1
76.1
106.1
119.8
114.4
1,961.1

1,659.7
426.4
299.8
25.3
274.5
96.7
177.9
43.1
74.1
60.6
126.6
62.3
64.3
20.6
43.7
1,233.3
342.3
486.3
48.8
437.5
247.1
50.0
107.5
19.0
11.1
77.4
106.0
111.4
112.8
1,953.4

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks In the U.S.
Net due to related foreign offices
Other liabllities9

1,137.8
424.3
713.5
93.8
619.6
343.8
101.3
242.4
22.0
105.8
1,609.4
162.1

1,135.8
418.3
717.5
96.2
621.3
356.6
111.0
245.6
61.1
104.0
1,657.5
181.9

1,137.0
417.6
719.4
96.5
622.9
363.3
115.8
247.5
70.7
100.5
1,671.5
176.9

1,157.1
428.7
728.4
101.3
627.2
388.1
117.9
270.2
85.7
92.3
1,723.3
171.7

1,164.2
428.3
735.9
107.1
628.8
386.9
115.5
271.5
82.8
93.4
1,727.3
173.6

1,160.1
421.7
738.4
108.9
629.5
385.5
117.4
268.1
80.8
103.0
1,729.4
174.7

1,156.2
417.4
738.8
107.7
631.1
405.8
116.9
288.8
78.6
113.7
1,754.3
17o.4

1,161.9
416.2
745.7
107.3
638.4
412.3
118.5
293.8
80.4
108.8
1,763.4
180.8

1,173.3
411.6
761.7
108.0
653.7
400.0
123.6
276.3
87.3
112.1
1,772.7
193.3

1,175.7
413.2
762.5
107.8
654.7
409.2
121.3
287.9
85.7
113.2
1,783.7
179.2

1,173.6
412.6
760.9
106.8
654.2
414.7
123.2
291.6
91.2
107.2
1,786.7
174.4

1,167.5
408.4
759.1
105.6
653.5
411.2
120.9
290.3
85.5
101.5
1,765.7
187.7

15
16
17
18
19
20
21
22
23
24
25
26

Total liabilities
Residual (assets less liabilitles) 10


http://fraser.stlouisfed.org/
FC"'"'n...taoe> a,..,..mr
Federal Reserve Bank of St.nn na,. 1~
Louis

H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMEBnCALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
1994
Nov

1994
Dec

1995

1.486.6
416.2
312.1
25.8
286.3
86.5
199.8
49.3
76.8
73.8
104.1
46.4
57.7
21.5
36.2
1,070.3
293.1
425.0
44.1
381.0
213.8
43.7
94.7
17.1
11.9
65.7
80.3
113.2
121.3
1,764.7

1,556.1

1,560.7

418.1
302.3
24.7
277.5
93.2
184.3
43.4
75.2
65.8
115.9
53.2
62.7
21.6
41.0
1,138.0
311.4
451.5
46.3
405.2
234.5
41.9
98.8
17.0
11.4
70.4
100.5
115.6
116.5
1,852.4

412.2
300.6
22.1
278.4
95.1
183.4
44.7
74.2
64.5
111.6
49.3
62.3
21.4
40.9
1,148.6
313.6
457.4
46.6
410.8
236.1
40.6
100.8
16.9
11.3
72.6
110.4
121.3
117.4
1,873.6

1,130.1
416.9
713.2
94.9
618.3
339.0
98.9
240.1
27.4
104.3
1,600.8

1,146.9
427.1
719.8
96.1
623.7
367.0
114.2
252.8
59.5
108.2
1,681.6

163.9

170.7

Account

Page 10
July 7,1995

1995
Feb

1995
Mar

1995
Apr

1995
May

1,578.4
412.4
301.2
21.5
279.7
95.7
184.0
45.5
75.1
63.4
111.2
48.9
62.3
21.4
40.9
1,166.0
320.3
464.2
47.1
417.1
239.7
39.9
101.9
17.8
11.1
72.9
114.2
124.4
118.9
1,899.8

1,586.0

1,603.3

1,628.9

420.6
296.4
23.3
273.1
94.0
179.1
46.4
71.1
61.5
124.2
63.3
60.9
20.8
40.1
1,182.7
333.1
469.4
46.6
422.8
237.3
41.4
101.5
16.5
11.1
73.8
107.3
110.9
114.3
1,899.6

431.5
295.4
22.4
273.0
93.2
179.8
47.3
71.3
61.2
136.1
74.6
61.4
20.9
40.5
1,197.4
339.9
474.2
47.1
427.1
240.0
41.5
101.8
16.8
11.1
73.9
106.6
111.3
113.0
1,923.8

1,642.1
427.5
296.9
22.7
274.2
95.3
179.0
46.9
71.0
61.0
130.6
68.2
62.3
20.9
41.4
1,214.6
343.4
478.4
48.0
430.3
241.7
46.6
104.5
17.2
11.1
76.2
105.6
112.6
113.4
1,937.4

1,665.0

407.6
298.1
22.6
275.5
95.4
180.0
45.4
71.7
63.0
109.5
48.0
61.5
20.8
40.7
1,178.4
328.7
467.6
47.1
420.5
237.4
42.8
102.0
16.8
11.2
74.0
112.3
118.8
118.5
1,899.3

1,161.0
441.8
719.2
95.1
624.1
371.4
121.1
250.3
68.0
101.5

1,162.3
435.8
726.5
100.3
626.3

1,157.9
423.2
734.6
107.3
627.3
387.4
116.7
270.8
83.6

1,157.4
420.8
736.6
107.1
629.5
394.0
115.3
278.7
80.8
110.8

1,154.2
408.7
745.5
108.6
636.9
404.1
115.6
288.6
88.6

1,702.0
171.7

1,724.0

92.8
1,721.8

1,173.8
408.4
765.4
109.4
656.0
406.7
125.0
281.7
87.5
107.8
1,775.8

175.8

177.6

1,150.9
414.1
736.8
107.6
629.2
380.9
115.5
265.4
85.4
103.2
1,720.4
179.2

Jan

ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c
11
12
13
14

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgag&backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets5
Other assets 6
Total assets7
LIABILITIES

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
10
26 Residual (assets less liabilities)



383.3
120.1
263.2
84.4
94.0

1,743.0
180.8

107.4
1,754.3
183.1

436.0
305.9
27.5
278.4
97.6
180.8
47.3
72.3
61.2
130.1
67.2
62.9
20.8
42.0
1,229.0
342.5
483.9
48.5
435.4
244.8
51.7
106.1
18.1
11.1
76.8
105.4
111.8
114.6
1,960.4

184.6

1,663.5
435.4
303.4
26.6
276.8
96.9
179.9
46.7
71.7
61.4
132.0
68.3
63.7
20.8
42.8
1,228.1
342.3
483.8
48.6
435.2
245.6
51.3
105.2
18.0
11.1
76.2
109.0
113.9
117.3
1,967.4

1,655.5

1,181.8
417.1
764.7
108.5
656.2
406.2
122.6
283.7
85.4
108.9
1,782.4
185.0

1,157.8
399.1
758.7
106.9
651.9
422.2
119.4
302.8
87.9
102.8

431.3
300.7
22.6
278.1
97.5
180.6
46.5
73.0
61.2
130.6
67.6
63.0
20.8
42.2
1,224.2
342.9
485.0
48.7
436.3
243.6
47.0
105.8
18.3
11.2
76.3
106.9
116.2
113.1
1,955.5

1,770.7
184.8

1,649.6
422.9
294.8
20.9
274.0
96.7
177.2
44.1
72.3
60.8
128.1
64.9
63.2
20.6
42.6
1,226.7
342.2
485.8
48.8
437.0
245.2
46.2
107.3
18.7
11.2
77.5
105.2
108.9
114.3
1,942.0
1,153.6
399.8
753.9
103.7
650.2
415.4
118.2
297.2
87.9
100.2
1,757.1
184.8

H.S (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars

Page 11
July 7,1995

1994

1995

1995

1995

1995

1995

Nov

Account

1994
Dec

Jan

Feb

Mar

Apr

May

ASSETS
Bank credit
2
3
4

Securities In bank credit
U.S. government securities
Other securities

5
6
7
9
10
10a
10c

Loans and leases In bank credit2
Commercial and industrial
Real estate
Securitf
Other
Nonbank financial
All other

346.1

347.6

350.1

351.5

82.6
59.0
23.6

80.4
53.7
26.7

78.4
51.2
27.2

81.2
53.3
27.9

263.5
156.1
43.8
27.1
36.5
19.5
17.0

267.3
162.9
41.3
23.7
39.3
23.0
16.3

271.7
164.3
41.1
25.5
40.8
24.0
16.8

270.3
165.6
40.5
23.2
41.1
24.0
17.1

366.0

377.6

381.8

379.1

384.2

382.8

38Q.4

87.8
58.4
29.4

95.5
61.3
34.2

95.4
63.1
32.3

96.7
63.3
33.4

99.1
65.3
33.7

96.0
62.9
33.2

95.8
59.9
35.8

272.9
170.5
40.1
21.2
41.1
23.0
18.0

278.2
170.7
39.6
23.9
44.1
24.7
19.4

282.1
171.5
38.8
27.8
44.1
25.2
18.9

286.4
173.8
38.1
30.5
44.0
24.8
19.2

282.3
172.8
37.9
30.4
41.2
24.7
16.6

285.1
174.6
37.9
29.0
43.6
25.4
18.2

286.7
175.4
37.7
30.3
43.4
25.9
17.5

284.6
174.1
37.7
29.7
43.1
25.8
17.3

361.5
88.6.
60.1
28.6

11

Interbank loans4

25.9

23.8

23.6

24.0

22.7

23.7

21.6

23.7

22.6

19.4

27.0

23.8

12

Cash assets5

28.1

24.5

27.2

27.2

25.8

26.1

27.3

29.6

28.4

28.0

27.7

26.9

52.1

53.8

59.7

65.2

69.0

75.9

82.8

83.0

85.0

82.3

75.2

78.8

14 Total assets7
UABILITIES

452.1

449.6

460.6

467.9

479.0

491.7

509.2

518.0

515.0

513.8

512.6

509.8

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19

144.6
10.4
134.2
129.4
4.8

154.9
9.9
145.0
141.0
3.9

157.9
10.3
147.7
142.7
4.9

153.7
10.0
143.7
139.7
4.0

151.5
10.3
141.2
137.8
3.4

154.2
10.7
143.6
139.6
4.0

160.7
10.4
150.3
144.2
6.1

164.1
10.2
153.9
145.8
8.0

172.4
10.7
161.7
151.2
10.6

171.6
10.4
161.2
150.5
10.7

166.5
9.7
156.8
148.2
8.6

164.8
10.1
154.6
148.6
6.0

20 Borrowings
From banks in the U.S.8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices

102.9
19.0
83.9
151.3

99.6
15.1
84.5
147.0

101.1
14.5
86.6
148.1

100.1
16.4
83.7
153.4

103.4
16.9
86.4
164.6

110.9
17.6
93.3
156.1

112.7
19.0
93.6
152.6

113.0
20.3
92.6
155.7

103.1
15.3
87.8
154.6

106.3
17.8
88.5
148.5

106.0
17.7
88.2
159.8

108.0
17.1
90.9
154.5

43.2

44.2

51.9

54.8

57.6

65.1

75.6

76.5

77.5

80.3

74.1

72.3

477.1

486.3

501.6

509.2

507.6

506.7

506.4

499.6

1.9

5.4

7.6

8.8

7.3

7.1

6.2

10.2

13 Other assets6

24

Other llabilities9

25 Total liabilities
10
Residual (assets less llabilities)

26

Footnotes appear on page 13.




442.0

445.7

459.0

461.9

10.1

3.9

1.5

6.0

H.8 (510)

Page 12

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1

Not seasonally adjusted, billions of dollars

July 7,1995
1994
Nov

Account

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

ASSETS
2
3
4
5
6
7
9
10
10a
10c
11
12
13
14

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and Industrial
Real estate
Securitf
Other
Nonbank financial
All other
Interbank loans4
Cash assets5
Other assets6
Total assets7
LIABILITIES

339.6
81.2
57.5
23.7
258.5
155.4
43.7
24.2
35.1
19.4
15.7
25.6
26.8
52.0
444.0

348.0
81.2
54.9
26.3
266.8
162.8
41.4
24.1
38.5
22.3
16.2
23.6
24.4
54.8
450.9

358.5
79.9
53.2
26.7
278.5
165.3
41.1
29.6
42.5
24.8
17.7
26.0
27.4
63.2
475.1

356.6
82.7
54.6
28.0
273.9
165.8
40.4
25.9
41.8
24.1
17.7
25.5
26.8
65.6
474.5

362.0
88.2
58.8
29.4
273.7
169.6
40.2
23.2
40.8
23.3
17.5
21.8
24.8
69.0
477.5

367.2
88.7
59.0
29.7
278.4
171.1
39.6
24.3
43.4
24.6
18.7
22.6
25.5
74.2
489.3

374.5
94.3
60.3
34.0
280.2
171.6
38.4
27.2
42.9
24.8
18.1
•
21.3
26.5
80.7
503.0

374.7
94.1
61.5
32.7
280.5
173.1
38.0
27.0
42.4
24.7
17.7
23.3
28.2
82.8
509.0

374.1
95.1
62.0
33.1
279.0
172.6
37.9
26.1
42.4
25.5
16.9
20.5
28.6
84.4
507.5

379.3
96.2
63.4
32.8
283.0
173.9
37.9
27.4
43.9
26.2
17.7
17.8
28.6
81.2
506.8

380.5
94.3
62.0
32.3
286.1
175.7
37.8
28.4
44.1
26.8
17.3
23.0
28.1
73.8
505.4

376.6
93.6
58.7
34.9
283.0
174.8
37.4
27.1
43.7
26.3
17.5
25.8
27.9
77.8
508.0

15
16
17
18
19
20
21
22
23
24
25
26

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks In the U.S.
Net due to related foreign offices
Other liabllities9
Total liabilities
Residual (assets less liabllitles)1o

146.4
9.8
136.6
131.9
4.7
99.7
17.2
82.5
149.5
43.3
438.9
5.0

153.3
10.0
143.3
140.0
3.3
99.4
15.6
83.8
148.3
44.9
445.9
5.0

157.9
10.5
147.3
142.9
4.4
102.4
16.0
86.5
156.0
53.7
470.0
5.0

153.3
10.2
143.1
138.6
4.5
99.2
17.0
82.1
161.2
55.8
469.5
5.0

152.2
10.2
142.0
137.8
4.1
101.0
16.6
84.4
160.9
58.6
472.6
5.0

156.2
10.3
145.9
142.0
3.9
109.1
17.5
91.6
155.1
63.9
484.2
5.1

159.4
10.0
149.5
143.5
6.0
112.5
18.0
94.6
152.8
73.5
498.3
4.7

166.0
9.7
156.4
148.5
7.9
108.6
18.4
90.2
153.4
76.7
504.9
4.2

176.0
10.1
165.9
154.8
11.1
104.2
15.5
88.7
145.8
77.1
503.1
4.4

174.7
9.9
164.8
154.0
10.8
108.1
18.7
89.4
142.4
78.8
504.1
2.7

169.9
9.4
160.5
151.2
9.3
108.8
16.8
92.0
153.9
72.3
505.0
0.4

168.0
10.6
157.4
151.2
6.2
108.4
16.9
91.5
153.9
72.4
502.7
5.4

Footnotes appear on page 13.




H.B (510)

Page 13
July 7, 1995

Footnotes
I. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies offoreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro tata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.

The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7-8 and pages 9-1 0 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet Items acquired In mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.

2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.

3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans In other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.

5. Includes vault cash, cash Items In process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is Included In line 23.
1. Excludes unearned Income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.

e.

Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values In line 11.The seasonally adjusted aggregates for all commercial banks In lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.

9. Excludes the due-to posiUon with related foreign offices, which Is included In line 23.
10. This balancing Item is not intended as a measure of equity capital for use In capital adequacy analysis. On a seasonally adjusted basis this Item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.





Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102