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FEDERAL RESERVE statistical release
H.S (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seaso.na)ly adjusted, billions. of dollars

For immediate release
March 24, 1995

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

1995
Jan

1995
Feb

3,155:3
943:0
735:7
207.4
2,212.3
592.3
942.7
73.3
869.4
398.3
83.0
195.9
153.9
224.0
212.1
3,687.8

3,269.2
969.5
745.7
223.9
2,299.6
623.5
973.1
74.4
898.7
429.7
75.0
198.3
160.6
205.7
224.2
3,802.7

3,281.4

3,300.8

967.4
740.6
226.8
2,314.0
628.0
980.6
74.9
905.7
435.0
69.7
200.7
161.7
203.2
221.1
3,810.6

3,290.7
959.3
731.2
228.1
2,331.5
634.5
985.5
75.1
910.4
441.4
71.2
198.9
165.8
209.2
220.3
3,829.2

723.7
228.7
2,348.4
640.7
990.8
75.7
915.1
444.4
71.8
200.8
173.0
205.7
222.2
3,845.1

3,320.3
948.4
719.5
228.9
2.372.0
646.0
998.5
76.2
922.4
449.7
73.6
204.1
175.8
208.3
231.4
3,879.2

3,351.7
946.7
720.6
226.1
2,405.0
658.8
1,013.5
76.6
936.8
454.6
71.9
206.3
179.8
218.5
242.7
3,935.4

3,363.5
938.2
715.8.
222.4
2,425.3
670.9
1,021.0
76.9
944.1
455.6
70.8
206.9
178.6
216.3
251.0

2,527.6
816.9
1,710.6
341.0
1,369.7
537.9
154.4
383.6
145.7
170.7
3,381.9
305.9

2,517.5
809.6
1,707.9
341.5
1,366.4
577.0
158.5
418.5
205.3
177.9
3,477.7
325.1

2,517.7
803.6
1,714.1
346.5
1,367.6
579.7
160.5
419.2
209.7
177.9
3,485.0
325.5

2,526.8
804.7
1,722.2
353.6
1,368.6
583.7
165.7
418.1
214.3
180.0
3,504.8.
324.4

2,522.9
796.7
1,726.2
357.6
1,368.6
591.2
170.0
421.2
213.1
180.6
3,507.8
337.4

2,528.9
795.8
1,733.1
360A
1,372.7
607.1
177.6
429.5
225.3
187.6
3,548.9
330.3

2,544.0
806.6
1,737.4
364.6
1,372.7
639.9
182.0
457.9
244.5
183.3
3,611.7
323.7

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
Consumer
Security3
Other
Interbank loans 4
Cash assets 5

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

14 Total assets 7

~52.3

3,952.4

3,366.0
939.9
715.2
224.7
2,426.1
670.6
1,022.6
76.9
945.6
456.8
70.9
205.3
177.2
216.7
249.7
3,952.5

2,546.7
802.8
1,743.8
371.9
1,371.9
642.7
179.6
463.1
252.2
189.4
3,631.0
321.4

2,544.8
798.5
1,746.3
376.2
1,370.0
642.6
176.9
465.7
247.4
188.9
3,623.7
328.8

3,380.7
939.6
714.3
225.3
2,441.1
676.3
1,024.6
76.5
948.0
456.4
74.1
209.8
183.2
228.5
255.6
3,991.4

3,374.0
937.3
706.1
231.2
2,436.6
671.9
1,023.8
76.6
947.2
459.1
70.0
211.8
173.8
204.4
256.9
3,952.3

3,385.3
941.7
705.2
23•3.6
2,443.6
675.6
1,024.1
76.7
947.4
459.4
73.1
211.4
189.1
219.3
254.6
3,991.5

2,564.9
817.3
1,747.6
375.6
1,372.0
654.7
184.8
469.9
243.4
197.0
3,660.1
331.3

2,539.7
787.8
1,751.9
378.0
1,373.9
628.1
171.9
456.2
247.4
207.4
3,622.6
329.8

2,565.8
814.4
1,751.4
376.8
1,374.6
650.7
192.1
458.7
244.6
209.0
3,670.1

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 liabilities9
Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




321.4

H.a (510)

Page2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
-1994-1~i94"
1994
Account
Aug
Sep
Feb
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
ci
loans and leases in bank. credit 2
6
Commercial and industrial
Real estate
7
Revolving home equity
7a
Other
7b
8
Consumer
Security3
9
Other
10
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES

2
3
4

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. 9
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
Residual (assets less liabilities) 10

Foolnoles appear on page 13.




I

March 24, 1995
1994
Oct

1994
Nov

1994
Dec

1995
Jan

1995
Feb

3,152.3
941.7
731.7
210.0
2,210.5
591.1
939.2
73.0
866.3
399.4
87.2
193,6
155.4
220.1
210.2
3,680.4

3,262.7
968.0
746.8
221.2
2,294.6
620.6
972.6
74.5
898.1
429.3
72.6
199.5
156.7
198.2
225.8
3,786.5

3,280.2
965.7
743.1
222.6
2,314.6
624.5
981.9
75.2
906.7
435.9
68.4
203.8
158.8
204.6
221.6
3,808.3

3,291.1
958.1
730.6
227.6
2,332.9
632.3
988.1
75.7
912.4
441.4
71.0
200.1
164.0
209.7
222.2
3,830.3

3,309.1
953.7
724.6
229.1
2,355.4
640.7
995.5
76.1
919.4
444.6
73.4
201.2
174.5
2.12.2
225.0
3,864.1

3,336.6
943.5
718.3
225.2
2,393.1
646.7
1,004.9
76.2
928.7
454.7
78.6
208.2
186.6
222.1
237.3
3,925.6

3,348.2
940.7
714.5
226.3
2,407.4
655.5
1,011.8
76.6
935.2
459.3
74.4
206.5
186.7
223.8
242.6
3,944.5

3,359.5
936.9
711.3
225.6
2,422.6
669.5
1,017.2
76.5
940.6
456.9
74.2
204.8
180.8
212.9
248.7
3,944.8

3,352.2
935.3
709.6
225.7
2,417.0
668.3
1,016.9
76.6
940.3
457.5
73.1
201.1
175.2
220.1
245.4
3,935.8

3,379.2
939.1
710.1
229.0
2,440.1
677.6
1,019.4
76.1
943.4
455.8
79.5
207.7
184.8
227.4
254.7
3,989.2

3,380.4
947.8
710.0
237.8
2,432.6
673.9
1,019.5
76.1
943.5
456.1
73.2
209.8
176.1
196.2
252.7
3,948.4

3,390.0
950.3
710.5
239.8

2,518.5
808.2
1,710.3
341.3
1,369.0
542.4
155.9
386.5
143.0
171.2
3,375.1

2,503.3
793.2
1,710.1
342.2
1,367.9
584.0
156.5
427.5
200.7
177.1
3,465.2
321.3

2,514.6
800.9
1,713.7
346.4
1,367.3
589.5
158.6
430.9
204.2
177.7
3,485.9

2,522.4
801.9
1,720.5
351.5
1,368.9
591.5
163.7
427.8
214.1
181.8
3,509.8

2,537.9
810.9
1,727.1
356.7
1,370.3
604.2
174.3
430.0
212.9
185.8
.3,540.9

2,561.6
831.5
1,730.1
359.0
1,371.2
619.7
186.6
433.1
230.2
190.8
3,602.3

2,547.9
816.9
1,731.0
361.4
1,369.6
633.2
186.7
446.4
251.2
186.3
3,618.6

2,537.4
794.0
1,743.5
372.2
1,371.3
639.0
180.8
458.2
249.3
190.2
3,615.9

2,561.5
814.2
1,747.4
376.7
1,370.7
653.1
184.8
468.3
244.5
197.9
3,657.0

2,537.3
781.0
1,756.3
379.4
1,376.9
626.0
176.1
449.9
243.1
208.4
3,614.8

2,559.4
804.3
1,755.1
378.9
1,376.1
643.7
189.2
454.5
242.9
208.6
3,654.6

322.3

320.4

323.2

323.3

325.9"

328.9

2,530.3
785.4
1,744.8
376.2
1,368.6
636.7
175.2
461.4
252.0
188.6
3,607.6
328.3

332.1

333.5

333.1

305.2

2.439.7
678.8
1,019.9
76.1
943.8
456.2
76.9
207.9
189.2
216.0
249.6
3,987.6

H.S (510)

Page 3

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars

March 24, 1995

1994

1994

1994

1994

1994

1995

1995

Aug

Sap

Oct

Nov

Dec

Jan

Feb

2,818.1

2,918.2

2,928.0

2,939.2

2,948.0

2,962.7

2,991.8

2,993.8

3,000.5

3,005.3

3,002.6

3,012.1

865.3
679.7
185.6

886.1
686.3
199.8

881.7
680.7
201.1

875.5
674.0
201.5

871.3
669.7
201.6

868.8
667.9
201.0

1,952.8
442.6
897.3
73.2
824.0
398.3
55.1
159.5

2,032.1
465.4
930.4
74.4
856.1
429.7
47.0
159.6

2,046.3
469.3
938.3
74.9
863.4
435.0
43.6
160.1

·2,063.7
473.6
943.9
75.1
868.8
441.4
45.6
159.2

2,076.8
476:5
949.4
75.7
873.8
444.4
46.2
160.3

2,093.8
479.8
957.3
76.1
881.2
449.7
45.7
161.3

864.2
666.8
197.4
2,127.6
491.0
972.9
76.6
896.2
454.6
45.7
163.4

848.2
655.2
193.0
2,145.6
498.2
980.9
76.9
904.1
455.6
46.8
164.2

851.8
655.9
195.8
2,148.7
498.4
982.5
76.9
905.5
456.8
47.6
163.4

846.4
650.8
195.6
2,158.8
502.0
984.7
76.5
908.1
456.4
49.1
166.7

849.4
647.4
201:9
2,153.2
499.4
984.0
76.6
907.4
459.1
45.8
164.9

853.1
646.2
206.9
2,159.0
502.0
984.2
76.7
907.5
459.4
47.7
165.7

Account

j
Mar 1E.

I

ASSETS
Bank credit

2
3
4

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

.5
6
7
7a

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other

7b

8
9
10

Interbank loans 4

129.0

136.1

138.2

141.2

149.7

153.0

156.6

156.7

154.8

161.8

12 Cash assets 5

198.5

181.3

180.8

185.2

181.2

181.3

191.5

190.8

190.8

203.9

150.8
178.7

165.7
193.1

Other assets6

164.8

170.0

167.2

165.7

166.2

168.0

173.1

177.1

175.2

175.6

3,461.6

3,464.3

177.4
3,491.8

173.8

3,455.8

3,449.2

3,489.7

2,391.7
788.6
1,603.1
236.1
1,367.0
538.5
159.1
379.3
87.0

2,414.4
807.6
1,606.8
237.8
1,369.0

2,385.3
778.0
1,607.3
238.4
1,368.9

2,413.5
804.2
1,609.3
239.0
1,370.3

537.1
163.9
373.2
82.1

517.9
155.6
362.3
82.8

531.5
169.1
362.3
83.9

11
13

14 Total assets7

3,253.0

3,348.7

3,357.4

3,374.6

3,388.8

3,408.4

2,380.4
805.9
1,574.5
208.5
1,366.0

2,372.6
799.5
1,573.1
210.3
1,362.8

2,371.1
794.8
1,576.3
212.6
1,363.6

2,367.3
787.1
1,580.2
216.7
1,363.5

2,369.9
786.1
1,583.8
217.7
1,366.1

2,389.0
797.1
1,591.9
225.0
1,367.0

2,394.3
793.1
1,601.2
234.1
1,367.1

433.5
134.4
299.1
5.1

470.9
140.7
330.2
52.2

2,367.8
793.6
1,574.2
209.3
1,364.8
475.5
143.4
332.1
58.9

483.1
149.3
333.8
65.4

488.3
153.7
334.6
66.4

534.4
163.6
370.8
91.3

533.7
160.6
373.1
87.8

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 non banks in the U.S.
Net due to related foreign offices

24 Other liabilities9
25 Total liabilities
26

Residual (assets less liabilities) 10

Foo1110tes appear on page 13.




128.6

132.1

133.4

133.6

133.3

501.0
161.4
339.6
77.4
130.8

122.9

126.0

125.0

129.6

133.8

139.7

2,947.6

3,027.8

3,035.6

3,053.2

3,055.2

3,079.1

3,137.7

3,141.7

3,142.1

3,163.2

3,119.8

3,168.5

305.4

320.9

321.7

321.4

333.6

329.3

318.1

319.9

322.2

328.6

329.4

321.2

H.S (510)

Page4

ASSETS AND LIABILITIES OF DOMESTICALLY CHARrERED COMMERCIAL SANKS IN THE UNITED STATES,
Not seasonally adjusted. billions of dollars

L- --------

~~co~~t ··

-- -

·---r-1:;~4

ASSETS
BanKcred:l
2
3

5
6
7
7a
7b

8
9

10

Cash assets5

13

Other assets6
Total assets 7

14

1~::

~::

March 24. 1~95

2,928.6
880.6
683.5
197.0
2,048.1
466.3
939.4
75.2
864.2
435.9
43.7
162.7
134.8
181.0

2.814.1
864.4
676.7
187.7
1,949.7
442.2
893.7
72.9
820.7
399.4
56.8
157.7
131.6

2,912.5
884.9
687.8
197.0
2,027.6
462.1
929.8
74.5
855.3
429.3
46.1
160.4
133.3
173.2
170.8
3,332.9

168.6
3,356.0

2,358.8
783.3
1,575.5
211.8
1,363.7

2,941.3
873.9
673.1
200.8
2,067.4
472.4
946.6
75.7
870.8
441.4
46.1
160.8
138.5
184.9
167.9

2,956.0
871.8
669.4
202.4
2,084.3
476.6
954.1
76.1
878.0
444.6
47.4
161.5
151.5
187.8

1994

1995

1995

Dec

2,370.5
797.2
1,573.3
208.8
1,364.6

Interbank loans 4

12

~:-

3,246.4

Loil:os and lease~ in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other

11

~~:

195.5
162.8

Securities in uank credit
U.S. govtJrnment securities
Other securities

4

- ·
1

Jan

Feb

2,970.1
862.4
664.7
197.8
2,107.7
479.5
963.8
76.2
887.6
454.7
46.2
163.5
161.4

2,982.8
856.8
659.4
197.4
2,126.0
487.5
971.3
76.6
894.7
459.3
45.2
162.8
162.1
197.4

2,989.2
847.3
652.0
195.4
2,141.9
497.7
976.9
76.5
900.4
456.9
48.1
162.4
159.8
188.4

2,989.0
843.2
652.0
196.2
2,140.8
497.5
976.8
76.5
900.3
457.5
48.5
160.4
152.6
195.6
172.2
3,452.3

3,002.3
846.6
648.3
198.3
2,155.7
503.4
979.4
76.1

3,490.1

163.3
155.1
171.6
170.2
3,446.9

2,376.3
775.5
1,600.8
236.3
1,364.5

2,410.0
804.7
1,605.3
238.1
1,367.3

2,382.2
771.8
1,610.4
238.6
1,371.8

532.6
162.3
370.3
88.5

537.0
159.0
378.0

515.2
159.8
355.4
86.1

125.6

537.3
164.4
372.9
85.8
129.7
3,162.7

134.9

2,404.8
794.7
1,610.1
238.0
1,372.0
524.6
165.6
359.0
85.8
140.5

3,118.3

3,155.7

327.3

328.6

328.1

3,376.0

167.9
3,406.5

194.9
170.3
3,439.7

172.5
3,457.9

174.8
3,455.2

2,365.2
790.1
1,575.1
210.2
1,364.8

2,370.4
791.9
1,578.5
213.5
1,365.1

2,383.9
801.2
1,582.7
216.9
1,365.9

2.402.6
821.4
1,581.2
216.1
1,365.1

2,393.3
807.2
1,586.1
222.8
1,363.3

2,384.3

490.8
148.0

512.2
168.9
343.3
74.5

3,131.1

124.3
3,128.8

324.1

323.5

903.3

455.8
51.8
165.3
164.2
203.5

176.9

3,007.1
858.6
651.2
207.5
2,148.4
501.6
979.5
76.0
903.5
456.1
47.9

3,012.2
859.9
650.4
209.6
2,152.3
504.6
979.8
76.0
903.7
456.2
48.9
162.8
166.4
190.5
171.8
3,483.8

LIABILITIES

15 Deposits
16
17
18
19

Transaction
Nontransaction
Large time
Other

21
22
23

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

440.8
136.5
304.3
5.4

476.0
138.8
337.2
51.0

484.7
141.0
343.7
55.5

63.2

501.6
157.4
344.2
64.9

24

Other liabilities9

128.3

131.0

25 Totalliabllilies

2,945.1

3,016.8

133.2
3,038.6

136.1
3,060.5

137.8
3,088.2

132.0
3,121.3

528.6
167.7
360.8
90.2
124.8
3,136.9

301.3

316.1

317.4

315.5

318.3

318.4

321.0

20

26 -Residual (assets tess liabi1ities)

Footnotes appear on page 13.




10

342.8

784.3

1,600.0
234.3
1,365.7

91.3

H.S (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. adjusted for mergers, billions of dollars
Account

PageS
March 24, 1995

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

1995
Jan

1995
Feb

1,316.2

1,367.2

1,375.0

1,383.3

1,387.7

1,399.1

445.9
360.4
85.5
870.3
155.7
462.4
27.9
434.5
186.9
6.0
59.4
54.0
74.0

454.4
368.7
85.7
912.8
160.5
484.5
28.7
455.8
200.9
5.2
61.6
45.8
70.7

454.7
369.4
85.3
920.3
161.9
488.7
28.8
459.8
203.2
5.1
61.4
44.8
68.7

453.3
368.1
85.3
930.0
163.3
493.1
28.9
464.2
206,6
5.2
61.8
45.4
70.2

451.4
366.0
85.4
936.3
164.6
497.0
29.3
467.7
207.8
5.3
61.7
47.2
68.7

1,408.3
446.3
360.6
85.7
962.0
168.3
508.2
29.5
478.6
218.4
5.3
61.8
46.8
71.2

1.408.2
440.3
355.1
85.2
968.0
169.8
511.8
29.6
482.2
219.0'
5.2
62.2
46.3
69.8

49.6
1,474.0

51.9
1,515.6

51.8
1,520.3

50.4
1,529.3

51.5
1,535.0

52.2
1,548.4

52.1
1,557.5

53.8
1,557.3

1,196.2
366.7
829.5
110.2
719.2
108.7
33.4
75.3
4.0
26.7
1,335.6

1,211.5
368.5
843.0
115.3
727.7
126.5
37.7
88.8
5.6
28.0

1,211.6
366.6
844.9
116.4
728.5
130.9
39.3
91.6
6.5
28.1
1,377.1
143.3

1,216.7
367.6
849.0
117.7
731.3
132.8
41.0
91.8
7.0
27.7

1,223.4
365.3
858.1
120.5
737.6
138.6
45.0
93.7
6.7
28.2
1,396.9

1.229~6

1,384.1

1,218.5
364.8
853.7
119.6
734.1
132.2
42.1
90.1
5.3
28.2
1,384.3

28.1
1,411.6

1,229.2
364.5
864.8
126.9
737.8
148.6
44.7
103.8
5.2
28.2
1,411.2

145.2

150.8

151.5

145.9

146.2

1994

ASSETS
2
3

4
5
6
7
7a
7b

a

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
Security:!
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7

449.1
363.7
85.4
950.0
165.5
502.7
29.4
473.2
214.8.
5.3
61.7
48.5
69.1

1.407.6
438.9
353.9
85.0
968.7
169.9
511.8
29.6
482.2
219.8
5.2
62.1
45.6
71.1
53.7
1,557.1

1,410.4

1,229.1
363.9
865.2
127.5
737.6
151.4
44.8
106.6
4.6
28.0
1,413.1
144.0

439.3
354.3
85.0
971.1
170.6
513.5
29.5
483.9
219.1
5.3
62.7
48.3
73.2

1,410.7
438.4
353.7
84.7
972.3
169.9
514.0·
29.5
484.5
221.0
5.3
62.0
48.1
67.5

1,410.0

54.4
1,565.5

52.8
1,558.2

435.9
350.7
85.2
974.1
170.4
513.6
29.5
484.0
221.5
5.5
63.1
50.7
67.4
56.1
1,563.3

1,235.5
368.1
867.4
128.7
738.7
147.4
45.3
102.1
4.9
28.5
1,416.2
149.3

1,228.7
360.2
868.5
129.1
739.4
144.8
44.0
100.8
4.4
28.5
1,406.4

1,234.6
364.2
870.4
129.2
741.1
147.5
47.1
100.4
4.0
28.7
1,414.9

151.8

148.4

LIABILITIES
15 Deposits
Transaction
16
17
Nontransaclion
Large time
18
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 oHices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10

Foolnoles appear on page 13.




138.3

1,371.6
144.0

367.6
862.0
123.6
738.4
148.2
45.3
102.8
5.7

H.S (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted tor mergers, billions of dollars
1994
1994
1994
1995
1994
1994
1994
Account
Aug
Sap
Jan
Dec
Oct
Nov

Page 6
March 24, 1995
1995
Feb

ASSETS
Bank credit
Securities in bank credit
2
u:s. government securities
3
Other securities
4
Loans and leases in bank credit2
5
Commercial and Industrial
6
7
Real estate
Revolving home equity
7a
7b
Other
Consumer
8
Security3
9
Other
10
11 Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets 7
'LIABILITIES

1,501.8
419.4
319.3
100.0
1~082.5
286.9
434.9
45.4
389.5
211.4
49.1
100.2
75.1
'124.5
115.2
1,779.0

1,551.0
431.7
317.6
114.0
1,119.4
304.9
446.0
45.7
400.3
228.8
41.8
97.9
90.3
110.6
118.1
1,833.1

1,553.0
427.0
311.3
115.7
1,126.0
307.4
449.7
46.0
403.6
231.8
38.4
98.7
93.4
112.1

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

1,184.2
439.2
745.0
98.3
646.7
324.8
101.0
223;8
. 1.1

1,161.2
431.0
730.2
95.0
635;1

101.8

104.1
1,656.3

Footnotes appear on page 13.




1,612.0
167.1

344.3
103.0
241.4
46.6

176.8

1,560.3
419.9
303.7
116.2
1,140.4
311.9
452.5
46.4
406.1
236.6
40.9
98.6
102.5
112.5
114.7
1,853.7

1,563.6
419.8
304.1
115.6
1,143.8
314.3
454.7
46.7
408.0
234.9
40.3
99.6
104.4
112.2
115.8
1,860.0

1,583.5
417.9
306.2
111.6
1,165.6
322.7
464.7
47.1
417.6
236.2
40.5
101.6
109.9
120.3
121.0
1,898.3

1,585.6
407.9
300.1
107.8
1,177.7
328.3
469.1
47.3
421.9
236.6
41.6
102.0
110.4
121.0
123.3
1,904.3

1,592.9
412.9
302.0
110.9
1,180.0
328.6
470.7
47.4
423.3
237.0
42.4
101.3
109.2
119.7

1,837.0

1,556.0
422.2
305.9
116.3
1,133.8
310.3
450.8
46.1
404.7
234.8
40.4
97.5
95.8
115.0
115.3
1,845.3

1,156.3
427.0
729.2
92.9
636.3
344.6
104.1
240.5
52.4

1,154.5
427.2
727.2
94.9
632.3
350.3
108.4
242.0
58.4

105.3
1,658.6
178.5

105.8
1,669.1

1,148.7
422.2
726.5
97.1
629.4
356.1
111.6
244.5
61.0
105.1
1,670.9
182.8

1,146.5
420.8
725.7
97.2
628.5
362.4
116.4
245.9
70.7
102.6
1,682.2
177.8

1,159.5
429.5
729.9
101.4
628.6
386.2
118.3
267.9
85.6
94.8
1,726.1

1,165.0
428.6
736.4
107.1
629.3
385.1
115.8
269.2
82.7
97.8
1,730.6

1,162.6
424.7
737.9
108.5
629.3
387.1
114.3
272."8
82.4
96.9
1,729.0

172.2

173.7

178.2

115~3

176.2

121~5

1,907.2

1,594.8
407.1
296.5
110.6
1,187.7
331.4
471.2
47.0
424.2
237.3
43.8
104.0
113.5
130.7
123.0
1,926.2

1,591.9
411.0
293.7
117.3
1,180 . 9
329:4
470.0
47.1
422.9
238.1
40.6
102.8
102.7
111.2
121.0
1,891.0

1,602.2
417.2
295.5
121.7
1,184.9
331.7
470.6
47.1
423.5
237.8
42.3
102.5
114.9
125.7
119.5
1,926.5

1,178.9
439.6
739.3
109.0
630.3
389.8
118.7
271.1
77.2
101.1
1,746.9
179.3

1,156.6
417.7
738.8
109.3
629.5
373.1
111.6
261.4

1,178.9
440.0
738.9
109.7
629.2
383.9
122.1
261.9
79.8
1.10.9
1,753.6

7~.4

105.4
1,713.4
177.6

172.8

H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted. not adjusted lor mergers. billions of dollars
Account

1994

1994
Aug

1994

1994

Sep

Oct

1,387.3

1,399.9
459.7
373.8
85.9
940.2
164,7
499.4
29.6
469.8
208.5
5.2
62.3
45.9

53.2
1,538.2

1,394.9
462.0
375.9
86.1
932.9
163.7
496.8
29.6
467.2
205.3
5.2
62.0
45.2
69.7
53.1
1,542.7

1,231.3
374.1
857.2
116.4
740.8
127.4
38.1
89.3
5.6
28.2
1,392.5

1,231.0
372.1
858.9
117.5
741.4
131.8
39.6
92.2
6.5
28.4
1,397.7

145.7

145.1

1994
Nov

Page 7
March 24. 1995

1994
Dec

1995
Jan

1995
Feb

1 ,401.0

1,408.7

456.7
370.9
85.8
944.3
165.8
501.7

71.1

471.9
209.5
5.3
62.0
47.5
69.5

453.3
367.6
85.6
955.4
166.4
505.8
29.7
476.2
216.0
5.4
61.9
48.8
69.7

1,410.5
447.3
361.4
85.8
963.2
168.6
509.0
29.6
479.4
218.5
5.3
61.9
46.8
71.4

1,409.0
440.5
355.3
85.2
968.5
169.9
512.1
29.6
482.5
219.1
5.2
62.2
46.3
69.9'

51.4
1,548.0

52.2
1,549.8

52.6
1,559.1

52.2
1,560.0

53.9
1,558.2

1,232.8
372.2
860.6
118.7
741.9
133.6
41.3
92.3
7.0
28.0
1,401.3
146.7

1,231.4
368.8
862.7
120.5
742.2
132.9
42.4
90.5
5.3
28.4
1,398.1
151.7

1,232.8
368.4
864.4
121.2
743.1
139.1
45.2
93.9
6;7

1,231.8
368.4
863.4
123.8
739.6
148.3
45.4
102.9
5.7
28.1
1,413.9
146.1

1,230.0
364.8
865.2
127.0
738.2
148.6
44.8
103.9
5.2
28.2
1,412.0

ASSETS
Bank credit
Securities in bank credit
2
3
U.S. government securities
Other securities
4
Loans and leases in bank credit2
5
Commercial and industrial
6
Real estate
7
7a
Revolving home equity
7b
Other
Consumer
8
9
SecuritY'
10
Other
11 Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets7

1,353.4
458.6
371.1
87.5
894.7
160.6
476.6
29.4
447.2
190.7
6.1
60.8
55.4
76.5
51.8
1,516.5

461.9
375.4
86.5
925.5
162.3
492.7
29.5
463.2
203.0
5.2
62.2
46.2
71.7

29~8

1,408.4
439.2
354.1
85.1
969.2
170.0
512.1
29.6
482.6
219.8
5.2
62.1
45.6
71.2
53.7
1,558.1

1,410.8
439.4
354.4
85.0
971.4
170.7.
513.6
29.5
484.1
219.2
5.3
62.7
48.3
73.3
54.5
1,566.0

48.1
67.5
52.8
1,558.4

1,230.0
364.2
865.7
127.7
738.1
151.4
44.8
106.6
4.6
28.0
1,414.0
144.1

1,235.9
368.3
867.7
128.8
738.9
147.4
45.3
102.1
4.9
28.5
1,416.7

1,228.9
360.3
868.6
129.2
739.5
144.8
44.0
100.8
4.4
28.5
1,406.6

1,234.6
364.2
870.4
129.2
741.1
147.5
47.1
100.4
4.0

149.3

151.8

148.4

1,410.9
438.5
353.8
84.7
972.4
170.0
514.1.
29.5
484.5
221.0
5.3
62~0

1,410.0
435.9
350.7
85.2
974.1
170.4
513.6
29.5
484.0
221.5
5.5
63.1
50.7
67.4
56.1
1,563.3

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 liabilities9
Total liabilities
10
26 Residual (assets less liabilities)

Footnotes appear on page 13.




1,234.3
379.6
854.7
112.3
742.4
110.7
34.3
76.4
4.0
27.2
1,376.2
140.3

28.3
1,406.9
152.2

146.2

28.7
1,414.9

H.S (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted. not adjusted for mergers. billions of dollars
1994-· -1994
1994
1995
1994
Account
1::b4 -_[
Sep
Oct
Nov
Jan
Dec

~~::

PageS
March 24. 1995
1995
Feb

.r

Feb 22

Weekending
Mars
Mart

ASSETS
Bank credit
2
Securities in bank credit
U.S. government securities
3
Other securities
4
Loans and leases in bank credit2
5
Commercial and industrial
6
7
Real estate
Revolving home equity
7a
7b
Other
Consumer
8
Securitf
9
Other
10
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 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 llabilities9
25 Total liabilities
10
26 Residual (as~ets less liabilities)
Footnotes appear on page 13.




1,400.3

1,399.5

456.9
371.0
85.9
943.4
164.1
501.1
29.8
471.3
209.1
5.3
63.7
46.3
71.8

53.4
1,534.8

1,398.6
461.2
375.3
85.8
937.4
162.9
498.6
29.8
468.7
207.1
5.1
63.7
44.5
70.0
53.9
1,546.8

453.6
367.7
86.0
945.9
165.2
502.9
29.8
473.1
209.5
5.5
62.8
51.1
72.3
52.2
1,554.7

1,230.5
375.8
854.8
112.4
742.4
110.7
34.9
75.8
3.9
27.4
1,372.5

1,226.2
369.2
857.1
116.5
740.6
129.5
37.4
92.1
5.7
28.2
1,389.6

1,230.6
370.3
860.3
117.9
742.4
134.0
39.0
95.0
6.5
28.5
1,399.6

1,234.4
372.4
862.0
119.5
742.5
135.3
40.7
94.6
6.6

139.7

145.1

147.1

145.3

1,348.2
458.0
370.3
87.7
890.2
160.0
474.5
29.2
445.2
190.4
6.2
59.2
56.8
76.2

1.386.3
460.0
374.1
85.9
926.2
161.2
492.8
29.5
463.2
203.6
5.2
63.4
45.8
69.4

51.5
1,512.2

51.9
1,549.9

28.2
1,404.6

1,237.0
374.1
862.9
120.8
742.2
136.1
42.9
93.1
5.4
28.6
1,407.1
147.6

1,408.7
450.3
364.6
85.7
958.4
166.0
506.8
29.6
477.2
217.8
5.5
62.2
51.4
73.7
52.2
1,565.3
1,241.5
379.5
862.0
121.0
741.0
142.2
47.3
94.9
6.3
28.5
1,418.5
146.7

1,404.5

1,403.5

444.5
358.7
85.8
960.0
167.6
507.5
29.5
478.1
218.7
5.3
60.8
47.9
73.0
52.6
1,557.3

439.9
354.5
85.4
963.6
169.2
509.8
29.5
480.4
218.7
5.3
60.5
47.5
69.6
53.6
1,553.4

1,230.9
371.4
859.4
122.6
736.8
147.0
47.3
99.7
5.9
28.2
1,411.9
145.3

1.226.4
361.0
865.3
127.1
738.2
146.8
45.2
101.6
5.1
28.4
1,406.7
146.7

I

Mar 15

1,401.9
438.7
353.4
85.3
963.2
169.3
509.4
29.4
480.0
219.2
5.1
60.1
45.2
72.7
53.3
1,552.3

1,405.3

1,405.9
439.0
354.2
84.8
966.9
170.4
511.4
29.4
482.0
218.4
5.5
61.2
51.5
65.4
52.3
1,554.3

1,406.4

438.9
353.5
85.4
966.4
170.4
511.2
29.4
481£
218.1
5.4
61.3
49.5
73.6
54.6
1,562.2

1,224.1
358.2
865.9
127.8
738.1
149.1
44.7
104.4
5.0
28.2
1,406.5
145.8

1,234.3
366.0
868.3
128.9
739.3
146.3
45.3
101.0
4.7
28.7
1,414.0

1,231.2
360.3
870.9
129.5
741.4
141.4
44.1
97.3
4.3
28.7
1,405.6

1,232.1
360.2
871.9
129.4
742.5
143.0
45.3
. 97.7
4.3
28.9
1,408.4

148.2

148.7

149.4

438.1
352.8
85.3
968.3
171.1
511.3
29.4
481.9
218.8
5.5
61.7
51.3
65.6
55.3
1,557.7

H.B (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers. billions of dollars

Account

1994
Aug

1994
Sep

1,464.7
406.6
308.5
24.8
283.8
88.7
195.1
48.7
73.2
73.1
98.1
41.1
57.0
21.1
35.9
1,058.1
282.0
420.7
43.9
376.9
207.6
48.9
98.8
19.6
12.5
66.7
73.6
122.0
113.0
1,736.5

1,530.8
424.2
311.0
24.5
286.4
93.9
192.5
47.7
76.7
68.2
113.2
54.3
59.0
21.3
37.7
1,106.6
303.1
437.7
44.9
392.9
226.7
41.8
97.4
17.0
11.5
68.8
89.9
109.6
116.8
1,810.5

1,533.1

1,146.1
426.3
719.8
96.2
623.6
322.8
100.1
222.8
1.2
101.3
1,571.4
165.1

1,141.4
425.5
715.9
93.8
622.0
343.5
102.6
240.8
46.6
103.9
1,635.3

1994

Page9
March 24. 1995

1994
Oct

1994
Nov

1994
Dec

1995

Jan

1995
Feb

1,539.4
415.8
300.2
23.7
276.5
92.2
184.3
43.9
75.6
64.9
115.6
54.4
61.2
21.4
39.9
1,123.6
308.9
444.5
45.5
399.0
232.8
40.4
97.0
16.3
11.3
69.3
95.4
114.1
114.3
1,826.6

1,547.0
414.5
298.8
22.7
276.1
93.1
183.0
43.8
74.1
65.2
115.7
53.7
62.0
21.5
40.5
1,132.5
310.7
447.8
45.9
401.9
234.9
40.9
98.3
16.0
11.3
70.9
102.2
111.8
114.1
1,839.0

1,554.0
415.6
300.2
22.8
277.4
94.7
182.7
43.9
74.3
64.5
115.4
53.2
62.1
21.4
40.7
1,138.4
313.4
451.5
46.5
405.0
233.8
40.3
99.4
15.9
11.3
72.2
104.2
111.6
115.4
1,849.3

1,581.4
416.9
305.4
22.0
283.4
98.0
185.4
45.1
76.5
63.9
111.5
49.5
62.0
21.3
40.7
1,164.4
322.5
463.9
47.0
416.8
236.1
40.5
101.5
17.9
11.3
72.4
109.8
120.2
120.8
1,895.8

1,584.9
407.7
299.9
21.4
278.5
97.0
181.5
45.9
72.1
63.4
107.8
46.6
61.2
20.5
40.7
1,177.2
328.2
468.8
47.3
421.6
236.6
41.6
102.0
17.3
11.3
73.4
110.4
120.9
123.3
1,903.4

1,592.1

1,594.4

412.6
301.8
22.2
279.6
97.7
181.9
45.9
72.6
63.5
110.8
49.7
61.1
20.4
40.6
1,179.5
328.5
470.3
47.4
423.0
237.0
42.4
101.3
17.1
11.2
73.0
109.2
119.6
121.4
1,906.2

407.0
296.4
21.9
274.5
95.8
178.7
46.1
69.3
63.2
110.6
49.9
60.7
20.3
40.4
1,187.5
331.4
471.1
47.0
424.1
237.2
43.8
104.0
16.7
11.3
76.0
113.5
130.6
123.0
1,925.7

1,591.7
410.9
293.6
22.6
271.0
94.6
176.4
46.4
67.6
62.4
117.3
56.9
60.4
20.2
40.2
1,180.8
329.4
469.9
47.1
422.8
238.1
40.6
102.8
16.5
11.2
75.2
102.7
111.2
121.0
1,890.8

1,602.2
417.2
295.5
22.4
273.1
93.9
179.2
46.2
70.7
62.3
121.7
61.3
60.5
20.2
40.3
1,184.9
331.7
470.6
47.1
423.5
237.8
42.3
102.5
16.5
11.2
74.9
114.9
125.7
119.5
1,926.5

1,138.3
422.7
715.7
93.9
621.8
349.5
108.0
241.5
58.4
105.6
1,651.9

1,135.8
418.3
717.5
96.2
621.3
355.4
111.3
244.1
61.0
104.9
1,657.1

1,157.2
428.7
728.6
101.2
627.4
386.1
118.2
267.9
85.6
94.8
1,723.7

181.8

1,164.3
428.3
735.9
107.0
628.9
385.0
115.8
269.2
82.7
97.8
1,729.7
t73.6

1,161.7
424.4
737.3
108.4
628.9
387.0
114.3
272.7
82.4
96.9
1,728.1
178.1

t,178.5
439.4
739.1
109.0
630.1
389.7
118.7
271.1
77.2
101.1
1,746.5
179.3

1.156.4
417.7
738.7
109.2
629.5
373.1
111.6
261.4
78.4
105.4
1,713.2
177.6

1,178.9
440.0
738.9
109.7
629.2
383.9
122.1
261.9
79.8
110.9
1,753.6

174.8

1,137.1
417.6
719.4
96.5
623.0
361.9
116.2
245.7
70.7
102.5
1,672.2
177.1

ASSETS
Bank credit
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
Real estate
7
7a
Revolving home equity
Other
7b
Consumer
8
9
Securitf
Other
10
Nonbank financial
10a
State and local government
10b
All other
10c
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b

15
16
17
18
19
20
21
22
23
24
25

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

Total liabilities
10
26 Residual (assets less liabilities)


Footnotes
http://fraser.stlouisfed.org/ appear on page 13.
Federal Reserve Bank of St. Louis

175.1

419.7
304.8
23.5
281.3
92.4
189.0
46.7
76.1
66.2
114.9
54.5
60.4
21.3
39.1
1,113.4
305.7
441.5
45.3
396.3
229.7
38.4
98.1
16.8
11.4
70.0
93.0
111.0
114.1
1,814.6
1,136.8
421.5
715.2
91.8
623.4
343.8
103.8
240.0
52.4
105.1
1,638.0
176.7

172.0

172.8

H.a (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally-adjusted, not adjusted for mergers. billions of dollars
Account

1994
Aug

1994

1,465.9
406.4
306.4
25.5
280.9
87.4
193.5
48.0
72.7
72.8
100.0
43.1
57.0
21.1
35.9
1,059.4
282.2
419.2
43.7
375.5
209.0
50.5
98.4
19.0
12.4
67.1
74.8
119.3
111.3
1,734.2

1,526.2
424.8
313.7
25.8
287.9
94.0
193.8
47.8
77.8
68.2
111.2
51.8
59.3
21.2
38.2
1,101.4
300.9
437.0
45.0
392.1
225.7
40.9
97.0
16.6
11.6
68.8
87.5
103.8
117.4
1,798.2

1,530.1

1,140.0
421.5
718.6
96.4
622.2
330.2
101.7
228.5
1.6
100.9
1,572.6

1,132.6
414.1
718.5
95.3
623.1
346.4
101.3
245.1
45.3
102.9
1,627.2

1994

Page 10
~arch

1994
Oct

1994
Nov

1994
Dec

1995
Jan

1995
Feb

1,541.0
417.0
302.1
24.4
277.6
92.0
185.7
42.7
77.2
65.7
114.9
53.1
61.8
21.5
40.3
1,124.0
308.3
445.5
45.9
399.5
232.3
40.8
97.1
16.8
11.4
68.9
92.2
113.1
116.1
1,826.1

1,556.5
418.1
301.7
24.0
277.7
93.4
184.3
43.2
75.2
65.9
116.4
53.8
62.6
21.6
40.9
1,138.4
311.4
451.1
46.3
404.9
235.1
41.9
98.8
17.0
11.3
70.5
100.4
115.5
115.7
1,851.8

1,561.4
412.1
300.0
21.4
278.6
95.4
183.2
44.4
74.2
64.6
112.1
49.9
62.2
21.4
40.8
1,149.3
313.5
457.0
46.6
410.4
236.8
40.6
101.3
17.0
11.3
73.0
109.9
121.2
118.1
1,874.5

1,578.3

1,585.8

1,587.1

419.4
308.2
24.2
284.0
92.7
191.3
47.2
77.1
67.0
111.2
50.3
60.9
21.3
39.6
1,110.7
303.4
440.8
45.4
395.4
228.8
38.6
99.1
17.0
11.5
70.7
90.2
111.0
114.7
1,809.2

412.3
30o.6
20.8
279.9
96.0
183.8
45.2
75.0
63.6
111.7
49.6
62.0
21.2
40.8
1,166.0
319.8
463.8
47.1
416.7
240.6
39.9
102.0
17.8
11.1
73.0
114.2
124.3
119.9
1,900.6

407.4
297.5
21.9
275.6
95.6
180.0
45.2
71.6
63.2
109.9
48.8
61.2
20.5
40.7
1,178.4
328.4
467.1
47.1
420.0
238.2
42.8
101.9
16.7
11.2
74.0
112.3
118.8
1,901.8

409.4
298.6
22.3
276.3
96.0
180.3
45.3
71.7
63.2
110.9
49.8
61.0
20.4
40.6
1,177.7
328.2
467.4
47.2
420.3
238.3
43.3
100.4
16.1
11.2
73.1
107.5
122.8
118.9
1,900.0

1 '134.6
419.8
714.8
92.3
622.5
350.7
102.0
248.7
48.9
104.7
1,638.9

1,136.0
419.4
716.6
94.0
622.6
355.4
107.2
248.2
56.6
107.9
1,655.9

1,146.9
427.1
719.8
96.1
623.7
365.6
114.5
251.1
59.5
109.1
1,681.2

1,161.1
441.9
719.2
95.0
624.2
370.0
121.6
248.4
68.2
103.6
1,702.8

1,162.5
435.8
726.7
100.2
626.4
381.6
120.4
261.2
84.3
96.6
1,725.0

1,157.9
423.2
734.7
107.2
627.4
385.8
117.1
268.7
83.5
97.2
1,724.4

1,152.1
417.2
734.9
108.5
626.4
387.8
114.3
273.5
86.3
96.1
1,722.3

175.7

177.4

177.7

24. 1995

Sap

ASSETS
Bank credit
Securities in bank credit
2
3
U.S. government securities
3a
Trading account
3b
Investment account
3c
Mortgage-backed pass-through
Other (Including CMOs)
3d
3e
1 year or less
3f
Between 1 and 5 years
3g
More than 5 years
4
Other securities
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
Security3
9
Other
10
Nonbank financial
lOa
State and local government
lOb
All other
lOc
Interbank loans 4
11
12 Cash assets 5
13 Other assets6
14 Total assets 7

121~3

1,597.1
407.7
294.8
22.4
272.3
95.0
177.4
46.0
69.0
62.3
113.0
52.3
60.7
20.3
40.4
1,189.3
333.0
468.2
46.7
421.5
237.8
46.4
104.0
16.1
11.2
76.7
114.7
129.9
122.3
1,927.9

1,601.1
419.6
297.0
24.5
272.5
95.2
177.3
46.4
68.5
62.3
122.7
62.1
60.5
20.3
40.2
1,181.5
331.2
468.1
46.6
421.5
237.7
42.5
102.1
16.3
11.1
74.6
103.6
106.2
117.9
1,892.6

1,605.8
421.8
297.5
23.8
273.7
94.3
179.4
45.8
71.7
61.9
124.3
64.0
60.3
20.3
40.0
1 '184.0
333.6
468.5
46.7
421.8
237.5
43.4
101.1
16.1
11.1
73.9
115.2
125.0
116.4
1,926.1

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 liabilities9
Total liabilities
10
26 Residual (assets less liabilities)

http://fraser.stlouisfed.org/
Federal Reservel=nntnnrc.c. ~nnjQo~r nn r~nP.
Bank of St. Louis

1~-

161.6

171.0

170.3

170.2

170.7

171.7

1,175.7
438.6
737.1
109.2
627.9
390.9
119.0
271.9
81.1
101.0
1,748.7
179.1

1,151.0
411.5
739.5
109.1
630.4
373.8
11~5.7

258.1
81.8
106.2
1;712.7
179.9

t ,172.7
434.5
738.2
108.6
629.6
381.6
120.3
261.3
81.5
111.6
1,747.3
178.8

H.a (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars

March 24. 1995

1994

1994

1994

1994

1994

Aug

Account

1995

Sep

Oct

Nov

Dec

Jan

1995
Feb

ASSETS

337.2

351.5
83.8
57.2
26.6
267.7
160.9
41.6
25.6
39.6
22.6
17.0

352.8
81.1
54.0
27.1
271.7
164.2
41.4
25.6
40.5
23;1
17.4

357.6
79.5
51.6
27.9
278.1
166.2
41.2
27.9
42.8
24;3.
18.6

359.9
82.5
53.7
28.8
277.4
167.7
40.6
26.2
42.9
24.2
18.7

369.6
90.0
60.6
29.4
279.6
172.8
40.1"
24.0
42.7
23.2"
19:5

365.6
88.1
59.3
28.9
277,4
172.1
40.1
23.3
41.9
23.2
18.7

375.5
93.2
63.5
29.7
282.3
174.3
39:9
25.0
43.1
23.1
19.9

23ii

24.6

22.4
53.9
453.2

24.{)

22.9
27.fJ
63;3

23.2
26.9
59:·5

470.8

479.6

21.9
25.5
i3.8
490.8

22.4
25.9
74.5
488.2

21.4
24.6
78.;1

454.6

23.2
24.4
56.0
456.3

499.6

144.9
10.0
134;8
131.2
3.6

149.9
10,0
140.0
137.-2
2.8

155.7
. 9.8
145.9
141:0
-4.9

104.1
17.1
87.0.
150:8
44.5
449.4
3.8

100.6
16.4
8.4.3
148.9

159.0
. 9.8.
149.3
142.-7
6.6
106.0
16.1.
89.g
147.9
56.7
469.7
1.0

154.9
·9.5·
145.4
139.6
5.8
105.5
18.4
87~ 1
153.2
60.4
474.0
5:6

152.4

106.1
17.8
88,3
153;•1

155.6
- 9.6 .
146.0
140.9
·5.1
102.9
16.3
86.6
146.7
47.3
452.5
3.8

153.2
9:9
143.2
140.1
3.1·
104.1
17.7
86.4
160.4
63.9
481.6
6.7

150.5
9.7
140.8.
137.9
2.9
117.6
20.9
96.7
161.3
67.5
496.9
2.7

351.0
83.5
59.4
24.1
267.5
158.1
42:7
28.0
38.7
20.7
18.0

353.4
85.7
59.9
25.7
267.7
158.7
42;3
26.1
40.5
21.8
18.8

24.B

24.4

25.5
47.4
434.8

'24.4
54.2
454.0:

15 Deposits
Transaction
16
17' Nontransaction
Large time
18
Other
19

147.2
11.1.
136:2
132.5
3.7

20
21
22
23
24
25
26

104.4
20.0
84.4
140.5
42.1
434.3
o;5

Bank credit

2
3
4
5
6
7
9.
10
1oa

tOe
11
12
13
14:

Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank aecntl!
Commercial and ind1:1strial
Real estate··
securitr
Other
Nonbank financial
All other
4

Interbank loans
Cash assets5
Other assets 6
Total assets7 .

77.8
56J)
21.8
259.5
149.7
45:4
28.0
36.4
18.4
18.0

54.6"

371.4
87.9
58.7
29.3
283.5.
172.5
39.8
24;2
47.0
24.4
22;6
23.0
25.6
83.1.
503.1

373.2
88.6
59.0
29.6
284.6
173.5
39.9
25.4
45.8
25.6
20.2
23.4
26.2
79.0
501.8

154.4
9.8·
144.6
139.6
5.0
110.2
16.3
93.9
164.6
73.5"

152.3
10.2
142.1
137.9
4.3
119.2
22.9
96.3
160.7
69.3
501.6
0.2

LIABILITIES

Borrowings_
From banks in the u.s.8
From-nonbanks in the U.S.
Net due to related lorelgn offices
Other 1labilities9
Total liabilities

~esidual (assets less liabilities)

Foo1no1es appear on page 13




10

45.8
449.8
4.2

46.4
451.7
2.9

9:7
142.6
137.8
4.8
109.0
19.0
90.0
164.4
63.4
489.2
1.5

502.8
0.3

H.a (510)

Page 12

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Not seasonally adjusted. billions of dollars
1994
1994
1994
1994
Account
Oct
Aug
$ep
Feb
ASSETS
Bank credit
2
3
4
5
6
7
9
10
10a

tOe
11
12
13
14

Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nor:~bank financial
All other
Interbank loans4
Cash assets5
Other assets6
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 liabilities 9
25 Total liabilities
10
26 Residual (assets less liabilities)

Footnotes appear on page 13.




I

March 24, 1995
1994
Nov

1994
Dec

83.2
59.0
24.1
267.0
158.5
42.8
26.5
39.1
20.6
18.5

351.6
85.1
59.5
25.6
266.5
158.2
42.6
24:7
41.0
21.7
19.3

349.8
84.2
57.4
26.8
265.6
159.8
41.6
24.9
39.2
21.8
17.4

353.1
81.9
55.2
26.7
271.2
164.1
41.4
26.0
39.6
22.4
17.2

366.5
81.1
53.6
27.5
285.4
167.2
41.2
32.4
44.6
25.1
19.6

23.4
25.1
55.0
453.6

24.•1
23.6
53.0
452.3

25.5
24.7
54.3
454.3

23.0
24.4
57.1
457.5

144.5

149;3
10.7
138.6
136.2
2.4

154.0
9.7
144.3
139.9
4.5

104.8
17.5
87.3
148.8

152.0
10.1
141.9
138.0
3.9
100.7
15.7
85.0
150.8

44.5
447.4
4.9

45.7
449.3
4.9

338.2
77.3
55.0
22.3
260.9
148.9
45.6
30.5
35.9
18.6
17.4
23.8
24.6
47.4
434.0

350.2

147.9
11.0
136.9
132:5
4.4

~.9

101.6
19.4
82.2
137.6

134.5
130.4
4.2
108.1
17.7
90.3
149.7

42.9
430.0
3.9

46.1
448.3
5.2

1995
Jan

1995
Feb
370.3
89.6
59.3
30.3
280.7
171.9
40.2
26.2
42.4
23.4
19.0

363.2

376.9

87.1
57.6
29.5
276.1
170.8
40.-Q
24.7
40.6
23.0
17.6

25.3
27.1
67.0
485.9

365.4
84.0
55.1
28.9
281.4
168.0
40.5
29.2
43.7
24.3
19.4
24.6
26.5
70.1
486.6

21.0
24.5
73.8
489.6

22.6
24.6
73.2
483.5

92.4
61.8
30.6
284.4
174.2
40.0
27.7
42.4
23.4
19.1
20.6
23.9
77.8
499.1

102.6
16.8
85.7
148.0

159.0
10.0
148.9
142.9
6.0
107.5
17.7
89.8
155.7

154.6
9.7
144.9
138.6
6.3
104.6
19.0
85.6
161.0

154.0
10.0
144.0
140.0
4.1
99.7
16.2
83.5
160.7

48.1
452.6
4.9

58.8
480.9
4.9

61.5
481.7
4.8

153.1
9.7
143.5
137.9
5.6
106.4
18.5
87.9
160.7
64.5
484.8
4.8

64.3
478.8
4.8

151.5
. 9.5
142.0
138.6
3.4
115.8
20.4
95.4
158.8
68.2
494.3
4.8

373.4
89.2
58.9
30.3
284.2
172.3
40.0
25.3
46.6
24.4
22.2
21.0
24.6
82.5
501.5
155.1
9.3
145.9
140.9
5.0
110.8
16.3
94.5
157.1
73.5
496.5
5.0

377.7
90.3
60.1
30.3
287.4
174.2
40.1
28~1

45.0
25.5
19.6
22.8
25.5
77.8
503.8
154.5
9.6
145.0
140.9
4.1
119.1
23.7
95.5
157.1
68.1
498.8
4.9

H.B {510)

Page 13
March 24, 1995

Footnotes
. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7-8 and pages 9-1 0 are based on reported data and are aHected 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 lor 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.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.




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