View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release

.

H.S (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account

For immediate release
February 24, 1995

1994
Jul

1994
Aug

1994
Sap

1994
Oct

1994
Nov

1994
Dec

1995
Jan

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

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets 5
Other assets6
Total assets7

3,146.6
942.2
734.8
207.4
2,204.4
591.2
943.1
73.2
869.9
394.8
81.3
194.0
153.2
219.2
201.9
3,663.1

3,256.5
975.0
750.8
224.2
2,281.5
618.7
965.7
74.1
891.6
423.5
77.2
196.3
159.5
211.0
224.8
3,794.7

3,269.2
969.4
745.2
224.2
2,299.8
623.4
973.2
74.4
898.8
429.7
75.0
198.4
160.3
205.7
223.4
3,801.6

3,281.4
967.3
740.1
227.2
2,314.1
627.9
980.7
74.9
905.8
435.0
69.7
200.9
161.5
203.2
220.0
3,809.1

3,290.6
959.0
730.5
228.5
2,331.6
634.2
985.7
75.3
910.5
441.5
71.2
198.9
165.5
209.2
219.4
3,827.8

3,300.5
952.0
722.9
229.1
2,348.5
640.4
991.1
75.9
915.2
444.4
71.8
200.8
172.7
205.7
221.9
3,844.3

3,319.7
948.1
718.8
229.3
2,371.6
645.6
998.8
76.3
922.5
449.8
73.5
203.8
175.8
208.2
230.5
3,8n.s

3,351.1
946.4
720.2
226.2
2,404.7
658.5
1,013.3
76.6
936.6
454.7
71.6
206.6
179.5
218.3
242.4
3,Q33.9

3,362.8
949.9
719.6
230.3
2,412.8
661.9
1,016.4
76.7
939.6
454.5
72.9
207.2
181.5
202.8
243.4
3,933.1

3,358.1
939.1
716.3
222.8
2,419.0
667.9
1,018.3
76.9
941.4
456.0
70.0
206.9
182.4
231.8
249.8
3,965.0

3,350.7
938.0
718.9
219.1
2,412.7
667.5
1,017.6
76.9
940.7
454.0
67.9
205.8
173.4
205.2
249.0
3,921.4

2,422.0
669.4
1,018.5
76.7
941.8
455.5
70.4
208.3
179.7
208.7
258.7
3,946.4

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

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 liabilitles9
Total liabilities
Residual (assets less llabilities) 10

2,534.5
814.6
1,719.9
348.6
1,371.3
542.6
155.1
387.5
122.2
161.6
3,360.8
302.3

2,515.5
811.5
1,704.0
339.0
1,365.0
577.2
160.0
417.3
196.1
179.7
3,468.5
326.2

2,518.5
809.6
1,709.0
342.5
1,366.5
577.0
158.5
418.5
205.3
175.9
3,476.7
324.9

2,519.1
803.6
1,715.4
347.7
1,367.7
579.7
160.5
419.2
209.6
175.3
3,483.7
325.5

2,530.0
804.6
1,725.4
356.7
1,368.7
583.8
165.7
418.1
213.2
175.8
3,502.8
324.9

2,526.4
796.7
1,729.7
361.0
1,368.7
591.2
170.0
421.2
212.2
175.7
3,505.5
338.8

2,531.0
795.8
1,735.3
362.5
1,372.7
607.0
177.6
429.4
225.1
183.1
3,546.1
331.5

2,545.0
806.6
1,738.5
365.7
1,372.8
639.5
181.6
457.9
244.5
179.9
3,609.0
325.0

2,543.8
798.2
1,745.6
369.6
1,376.0
646.6
184.4
462.2
245.6
181.5
3,617.5
315.6

2,561.2
820.9
1,740.3
367.0
1,373.3
656.6
185.8
470.8
248.0
183.8
3,649.5
315.4

2,532.5
791.7
1,740.9
367.1
1,373.8
626.2
173.2
453.1
262.2
187.7
3,608.6
312.8

2,542.8
799.8
1,743.0
370.7
1,372.2
646.8
182.2
464.6
256.7
183.0
3,629.2
317.1

Footnotes appear on page 13.




3,356.3
934.3
713.9
220,4

H.B (510)

Page 2

ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Account

February 24, 1995

1994

1994

1994

Jul

Aug

Sep

1994
Oct

1994

1994

1995

Nov

Dec

Jan

3,290.9
957.9
"129.9
228.0
2,333.0
632.0
988.4
75.9
912.5
441.5
71.0
200.1
163.7
209.7

3,308.8

221.2
3,828.8

3,336.0
943.3
717.6
225.7
2,392.7
646.4
1,005.2
76.3
928.9
454.8
78.5
207.8
186.6
222.0
236.5
3,924.1

3,347.6

953.4
723.9
229.5
2,355.5
640.4
995.9
76.3
919.6
444.7
73.4
201.2
174.3
212.2
224.7
3,863.2

ASSETS

3,143.1

3,244.5

3,262.7

7b
8
9
10
11 Interbank loans 4
12 C~sh assets5

936.6
728.9
207.7
2,206.5
588.2
941.6
73.2
868.4
398.9
83.8
194.0
158.4
224.6

970.2
746.6
223.6
2,274.2
618.0
965.2
74.1
891.2
421.4
72.7
196.9
156.4
208.0

967.9
746.4
221.5
2,294.8
620.5
972.7
74.5
898.2
429.3
72.6
199.7
156.5
198.2

13 Other assets6
14 Total assets7

201.8
3,670.5

224.3
3,n6.5

225.0
3,785.4

3,280.3
965.5
742.5
223.0
2,314.8
624.3
982.0
75.2
906.8
436.0
68.4
204.0
158.6
204.6
220.5
3,806.9

2,538.6
825.1
1,713.4
345.6
1,367.8
542.5
158.9
383.6
127.7
164.1
3,372.9

2,506.7
802.3
1,704.4
338.6
1,365.8
580.3
156.7
423.5
193.0
177.4
3,457.4

2,504.3
793.2
1 ,711.1
343.2
1,367.9
584.0
156.5
427.5
200.7
175.2
3,464.2

2,515.9
800.9
1,715.0
347.7
1,367.4
589.5
158.6
430.9
204.1
175.1
3,484.6

2,525.6
801.9
1,723.7
354.6
1,369.1
591.5
163.7
427.9
213.0
177.6
3,507.8

2,541.4
810.8
1,730.6
360.1
1,370.5
604.2
174.3
429.9
212.0
180.7
3,538.4

297.6

319.1

321.2

322.3

321.0

324.8

Bank credit

2
3
4
5
6
7

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
Securitr
Other

?a

3,355.6

2.407.1
655.2
1,011.6
76.6
935.0
459.4
74.1
206.8
186.4
223.7

3,357.2
936.5
712.5
224.0
2,420.7
664.9
1,014.7
76.7
938.0
458.9
75.5
206.8
190.3
225.8

3,350.7

940.3
712.7
227.7
2,404.7
656.5
1,012.5
76.6
935.9
458.2
73.5
204.0
181.5
196.7

937.5
714.4
223.2
2,413.2
665.0
1,015.6
76.6
939.1
456.5
71.0
205.0
175.5
189.9

242.3
3,943.0

240.4
3,906.7

251.8
3,968.1

247.4
3,906.5

935.1
710.4
224.7
2,420.5
667.9
1,015.6
76.5
939.1
457.3
73.1
206.7
185.5
209.0
255.8
3,948.7

2,563.7
831.4
1,732.3
361.1
1,371.2
619.6
186.6
433.0
229.9
186.2
3,599.5

2,549.0
816.9
1,732.1
362.5
1,369.6
632.9
186.4
446.5
251.2
182.8
3,615.8

2,504.0
769.3
1,734.7
367.3
1,367.4
631.3
181.5
449.8
259.7
183.9
3,578.9

2,547.3
813.9
1,733.4
364.5
1,368.9
656.6
190.3
466.3
249.1
186.9
3,639.9

2,517.1
775.4
1,741.7
367.5
1,374.2
621.5
175.5
446.0
250.6
188.9
3,578.1

2,540.8
797.5
1,743.4
370.S
1,372.5
643.8
185.5
458.3
250.6
183.9
3,619.1

324.5

327.1

327.8

328.2

328.4

329.6

940.4
714.1
226.3

3,345.1

UAB!L!T!ES

15 Deposits
Transaction
16
Nontransaction
17
18
Larr;3 time
Oth•.~r
19
20 Borrowings
From banks in the U.S.8
21
22

23

From nonbanks In the U.S.
Net due to related foreign offices

24 Other liabllities9
25 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




H.S (510)

Page3

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

February 24, 1995

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

1995
Jan

2,813.1
864.5
680.3
184.2
1,948.6
441.1
897.8
73.2
824.6
394.8
54.7
160.2
133.9
193.7
156.1
3,239.0

2,905.9
892.3
691.4
200.9
2,013.7
460.8
922.8
74.0
848.7
423.5
47.6
159.0
133.5
185.6
169.2
3,337.2

2,918.1
885.9
685.8
200.1
2,032.2
464.9
930.5
74.4
856.1
429.7
47.0
160.0
135.9
181.3
169.1
3,347.5

2,927.9
881.6
680.1
201.4
2,046.4
468.8
938.4
74.9
863.5
435.0
43.6
160,6
137.9
180.8
166.1
3,355.9

2,939.1
875.2
673.3
201.9
2,063.8
472.9
944.2
75.3
868.9
441.5
45.6
159.7
140.9
185.2
164.8
3,373.2

2,947.8
870.9
668.9
202.0
2,076.8
475.7
949.8
75.9
873.9
444.4
46.2
160.7
149.5
181.2
166.0
3,388.0

2,962.1
868.6
667.1
201.5
2,093.5
479.0
957.6
76.3
881.3
449.8
45.7
161.4
153.0
181.2

2,991.1
863.9
666.5
197.4
2,127.2
490.2
972.7
76.6
896.1
454.7
45.7
163.9
156.2
191.4

167.2
3,406.9

2,382.0
803.8
1,578.2
210.8
1,367.4
433.2
133.4
299.8
4.4
120.3
2,939.9

2,372.5
801.4
1,571.1
209.9
1,361.1
469.0
141.0
328.1
43.9
133.0
3,018.5

2,373.7
799.5
1,574.2
211.3
1,362.9
470.9
140.7
330.2
52.2
130.2
3,026.9

2,369.1
793.6
1,575.5
210.6
1,364.9
475.5
143.4
332.2
58.8
130.8
3,034.3

2,374.3
794.8
1,579.5
215.8
1,363.7
483.1
149.3
333.8
64.4
129.4
3,051.2

2,370.7
787.1
1,583.7
220.1
1,363.6
488.3
153.7
334.5
65.6
128.4
3,053.0

2,372.0
786.0
1,586.0
219.8
1,366.1
500.9
161.4
339.5
77.2
126.3
3,076.4

299.1

318.7

320.6

321.6

322.0

335.0

33D.4

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 home equity
Other
Consumer
securitr
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7
LIABILITIES

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.s.a
From nonbanks In the U.S.
Net due to related foreign offices
Other llabllltles9
Total liabilities
26 Residual (assets less liabilities) 10
15
16
17
18
19
20
21
22
23
24
25

Footnotes appear on page13.




172.7
3,454.2

2,998.1
865.4
664.9
200.5
2,132.8
492.3
975.7
76.7
899.0
454.5
46.7
163.6
157.5
176.4
172.1
3,446.9

2,995.5
855.5
661.9
193.7
2,139.9
496.3
977.9
76.9
901.0
456.0
45.4
164.3
157.6
204.6
178.3
3,478.9

2,980.3
847.3
657.2
190.2
2,132.9
494.7
977.4
76.9
900.6
454.0
43.9
162.9
151.0
180.0
177.7
3,432.2

2,987.5
845.1
654.8
190.2
2,142.4
496.5
978.3
76.7
901.7
455.5
47.0
165.1
158.8
182.9
186.7
3,458.8

2,390.1
797.1
1,593.0
226.1
1,367.0
534.1
163.3
370.8
91.3
119.5
3,135.0
319.3

2,386.6
788.9
1,597.7
229.2
1,368.5
541.6
168.2
373.4
92.3
120.1
3,140.6
306.3

2,407.8
811.2
1,596.7
229.1
1,367.6
549.6
168.1
381.5
84.4
122.5
3,164.3

2,378.0
782.3
1,595.7
229.8
1,365.9
519.0
154.7
364.4
94.4
125.0
3,116.4

314.5

315.7

2,390.5
789.8
1,600.8
233.2
1,367.6
537.3
161.5
375.8
92.2
121.9
3,142.0
316.8

H.B (510)
AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Page4

AS~ETS

Account

February 24~ 1995

1994

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

1995
Jan

2,804.1
857.2
672.9
184.3
1,947.0
437.9
896.4
73.1
823.2
398.9
54.1
159.6
138.0
199.5
155.7
3,239.8

2,897.1
888.5
688.2
200.3
2,008.6
459.7
922.4
74.0
848.4
421.4
45.8
159.3
130.1
182.4
169.5
3,322.5

2,912.5
884.7
687.3
197.4
2,027.8
461.6
929.9
74.5
855.4
429.3
46.1
160.9
133.1
173.2
169.9
3,331.8

2,928.6
880.4
683.0
197.4
2,048.2
465.7
939.5
75.2
864.3
436.0
43.7
163.3
134.5
181.0
167.5
3,354.6

2,941.1
873.6
672.5
201.2
2,067.5
471.8
946.8
75.9
870.9
441.5
46.1
161.3
138.2
184.9
167.0
3,374.6

2,955.7
871.4
668.7
202.8
2,084.3
475.9
954.4
76.3
878.1
444.7
47.4
161.9
151.3
187.8
167.6
3,405.7

2,969.5
862.2
663.9
198.2
2,107.3
478.7
964.1
76.3
887.7
454.8
46.2
163.6
161.3
194.8
169.4
3,438.2

2,982.1
856.5
659.0
197.5
2,125.7
486.7
971.1
76.6
894.6
459.4
45.2
163.3
161.7
197.2
172.2
3,456.3

2,977.7
854.8
656.5
198.3
2,122.8
487.4
972.0
76.6
895.4
458.2
45.0
160.2
154.9
171.0
169.3
3,415.9

2,988.3
851.0
656.1
194.9
2,137.3
493.7
974.3
76.7
897.6
458.9
47.0
163.4
165.0
199.3
179.8
3,475.4

2,978.3
847.3
654.0
193.3
2,131.0
493.4
975.2
76.5
898.7
456.5
44.5
161.5
155.7
165.2
174.6
3,416.7

2,986.0
845.7
652.1
193.6
2,140.4
495.9
975.3
76.5
898.8
457.3
48.1
163.8
165.4
184.4
183.6
3,462.3

2,386.6
814.2
1,572.4
208.9
1,363.5
434.3
136.6
297.6
3.0
122.1
2,946.0
293.8

2,363.7
792.2
1,571.5
210.0
1,361.5
469.7
137.4
332.3
43.6
131.9
3,008.8
313.7

2,359.9
783.3
1,576.6
212.8
1,363.8
476.0
138.8
337.2
51.0
129.1
3,015.9
315.9

2,366.5
790.1
1,576.4
211.5
1,364.9
484.7
141.0
343.7
55.4
130.6
3,037.2
317.4

2,373.6
791.8
1,581.7
216.6
1,365.1
490.8
147.9
342.8
62.3
131.9
3,058.5

2,387.4
801.2
1,586.2
220.3
1,365.9
501.6
157.4
344.2
64.1
132.6
3,085.8

2,394.4
807.2
1,587.2
223.9
1,363.3
528.2
167.4
360.9
90.2
121.2
3,134.1

2,345.8
760.1
1,585.7
226.9
1,358.7
528.9
165.7
363.2
96.9
121.5
3,093.0

2,393.1
803.9
1,589.2
227.3
1,361.9
550.0
171.4
378.6
84.7
124.4
3,152.1

2,361.8
766.0
1,595.8
230.2
1,365.6
516.2
157.3
359.0
91.0
124.2
3,093.3

316.1

319.9

2,404.8
821.4
1,583.4
218.2
1,365.2
512.1
168.9
343.2
74.2
127.5
3,118.6
319.6

322.2

322.9

323.3

323.4

2,388.2
787.7
1,600.5
233.5
1,367.0
536.8
165.0
371.8
91.0
121.7
3,137.7
324.7

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
Real estate
7
Revolving home equity
7a
Other
7b
8
Consumer
Security3
9
10
Other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 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 liabi!ities9
Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.




H.B (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1994
1994
1994
1994
1994
1994
1994
Account
Jul
Aug
Sep
Oct
Nov
Dec

Pages
February 24, 1995
1995
Jan

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 credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash assets 5
Other assets6
Total assets7
LIABILITIES

1,328.7
452.4
365.4
87.0
876.4
156.3
467.5
28.5
439.0
186.3
6.2
59.9
56.6
74.7
48.3
1,488.2

1,373.9
461.3
374.2
87.0
912.6
160.2
484.5
28.9
455.6
200.7
5.2
62.0
46.8
72.1
51.9
1,524.7

1,378.5
459.2
372.5
86.7
919.3
161.4
488.5
29.1
459.4
202.2
5.2
62.0
46.0
71.3
52.4
1,528.2

1,384.3
458.7
372.4
86.3
925.6
162.7
491.9
29.1
462.8
204.2
5.1
61.7
45.0
69.2
52.3
1,530.7

1,390.5
456.5
370.3
86.2
934.0
163.8
495.6
29.1
466.5
207.4
5.2
62.0
45.6
70.7
50.9
1,537.5

1,393.3
453.9
367.5
86.3
939.4
165.0
498.9
29.4
469.4
208.3
5.3
61.9
47.4
69.1
52.4
1,541.8

1,403.5
451.1
364.8
86.3
952.4
165.8
504.2
29.5
474.7
215.2
5.3
61.9
48.7
69.4
52.5
1,553.5

1,410.5
447.3
361.2
86.1
963.2
168.5
508.9
29.6
479.4
218.5
5.3
62.0
46.8
71.3
52.2
1,560.1

1,411.5
446.4
360.5
85.9
965.1
168.9
509.9
29.6
480.3
218.9
5.3
62.2
46.5
67.1
51.9
1,556.1

1,410.1
444.1
358.5
85.6
966.0
169.7
510.2
29.7
480.5
219.1
5.2
61.8
46.2
71.7
53.2
1,560.3

1,407.9
442.5
357.0
85.5
965.5
169.4
510.8
29.7
481.1
218.3
5.1
61.9
44.6
67.7
54.3
1,553.8

1,408.1
440.3
354.9
85.4
967.7
169.6
511.3
29.6
481.6
219.1
5.2
62.5
47.0
64.3
58.3
1,556.8

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 liabllltles9
Total liabilities
Residual (assets less liabllltles) 10

1,212.6
369.7
842.9
110.9
732.0
107.2
32.6
74.6
3.4
26.7
1,349.9
138.3

1,223.0
372.4
850.6
115.1
735.5
125.3
37.2
88.0
5.6
28.2
1,382.1
142.6

1,222.6
371.8
850.8
116.0
734.8
127.1
37.9
89.1
5.6
28.1
1,383.4

1,220.7
369.4
851.3
117.0
734.2
131.3
39.4
91.9
6.5
28.2
1,386.7
144.0

1,223.8
369.9
853.9
118.2
735.7
133.1
41.1
92.0
7.0
27.8
1,391.6
145.9

1,224.0
366.7
857.3
119.9
737.4
132.4
42.2
90.2
5.3
28.4
1,390.1
151.7

1,227.7
366.8
860.9
120.8
740.1
138.8
45.1
93.7
6.7
28.3
1,401.4
152.0

1,231.7
368.4
863.4
123.8
739.6
148.0
45.2
102.8
5.7
28.2
1,413.7
146.4

1,228.8
365.2
863.6
124.6
739.0
154.7
47.9
106.8
5.3
28.1
1,417.0
139.1

1,232.0
368.6
863.4
124.9
738.5
150.9
46.1
104.8
5.7
28.0
1,416.6
143.7

1,225.7
362.6
863.1
125.6
737.5
147.3
43.8
103.5
6.1
28.1
1,407.2
146.5

1,227.0
362.1
864.9
125.7
739.2
148.0
44.5
103.5
5.7
28.5
1,409.2
147.7

Footnotes appear on page 13.




144.9

H.B (510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers. billions of dollars
1994
1994
1994
1994
1994
1994
1994
Account
Sep
Dec
Jul
Aug
Oct
Nov

PageS
February 24, 1995
1995
Jan

ASSETS

2
3
4
5
6
7
7a
7b
8
9

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
securitr
Other
Interbank loans4
Cash assets5

1,484.4
412.1
314.9
97.2
1,072.3
284.8
430.3
44.7
385.7
208.4
48.5
100.3
77.3
119.0
107.8
1,750.8

1,532.1
431.0
317.2
113.8
1,101.1
300.6
438.3
45.1
393.2
222.8
42.3
97.0
86.7
113.5
117.3
1,812.5

1,539.6
426.7
313.3
113.4
1,112.9
303.5
442.0
45.3
396.7
227.6
41.8
98.0
89.8
110.0
116.7
1,819.3

1,543.6
422.8
307.7
115.1
1,120.8
306.1
446.5
45.8
400.7
230.8
38.4
98.9
92.9
111.6
113.8
1,825.2

1,548.6
418.8
303.0
115.7
1,129.8
309.1
448.6
46.1
402.5
234.1
40.4
97.7
95.3
114.6
113.8
1,835.7

1,554.5
417.1
301.4
115.7
1,137.4
310.7
450.9
46.5
404.4
236.1
40.9
98.8
102.1
112.2
113.6
1,846.1

1,558.6
417.5
302.3
115.1
1,141.1
313.1
453.4
46.8
406.7
234.6
40.3
99.6
104;3
111.8
114.7
1,853.4

1,580.6
416.6
305.3
111.3
1,164.0
321.8
463.7
47.0
416.7
236.1
40.5
101.9
109.4
120.0
120.5
1,894.1

1,586.6
419.0
304.3
114.6
1,167.7
323.3
465.8
47.1
418.7
235.6
41.5
101.4
111.0
109.4
120.3
1,890.8

1,585.4
411.5
303.4
108.1
1,173.9
326.6
467.8
47.2
420.5
236.8
40.3
102.5
111.4
133.0
125.1
1,918.6

1,572.3
404.9
300.2
104.7
1,167.4
325.3
466.7
47.2
419.5
235.7
38.8
101.0
106.4
112.3
123.4
1,878.4

1,579.4
404.7
299.9
104.8
1,174.7
326.8
467.1
47.1
420.0
236.4
41.8
102.6
111.8
118.6
128.4
1,902.0

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

1,169.4
434.1
735.3
99.9
635.4
326.0
100.8
225.2
1.1
93.6
1,590.0

1,149.5
429.0
720.5
94.9
625.7
343.8
103.7
240.1
38.3
104.8
1,636.4

1,151.1
427.8
723.4
95.3
628.1
343.8
102.7
241.0
46.6
102.0
1,643.5

1,148.4
424.3
724.2
93.5
630.6
344.2
104.0
240.3
52.3
102.6
1,647.5

1,150.5
424.9
725.6
97.6
628.0
350.0
108.2
241.8
57.4
101.6
1,659.6

1,146.7
420.4
726.3
100.2
626.2
355.8
111.5
244.3
60.3
100.0
1,662.8

1,144.3
419.2
725.1
99.0
626.1
362.2
116.4
245.8
70.5
98.0
1,675.0

1,158.4
428.7
729.7
102.3
627.4
386.0
118.0
268.0
85.6
91.3
1,721.3

1,157.8
423.7
734.1
104.6
629.4
386.9
120.3
266.6
86.9
92.0
1,723.6

1,175.8
442.5
733.3
104.2
629.1
398.7
122.0
276.7
78.7
94.5
1,747.8

1,163.5
427.7
735.8
107.5
628.4
389.3
117.0
272.3
86.6
93.4
1,732.8

160.8

176.2

175.8

177.7

176.1

183.3

178.4

172.9

167.2

170.8

1,152.3
419.8
732.5
104.2
628.4
371.7
110.9
260.9
88.3
96.8
1,709.2
169.2

10
11
12
13 Other assets6
14 Total assets 7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25

Other llabilities9
Total liabilities
26 Residual (assets less !iabllities) 10
Footnotes appear on page 13.




169.1

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

1994

Page7
February 24, 1995

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994

1,348.9
458.4
370.1
88.3
890.5
159.9
475.2
29.4
445.8
188.3
6.3
60.8
57.8
76.3

1,384.2
464.4
376.6
87.8
919.9
161.5
489.1
29.4
459.7
201.7
5.3
62.3
47.0
72.7

49.4
1,511.7

52.6
1,536.3

1,387.4
462.0
374.9
87.1
925.5
162.3
492.6
29.5
463.1
203.0
5.2
62.3
46.2
71.7
53.1
1,538.2

1,395.0
462.1
375.4
86.8
932.9
163.6
496.7
29.6
467.1
205.3
5.2
62.0
45.2
69.7
53.0
1,542.7

1,399.8
459.7
373.1
86.6
940.1
164.6
499.3
29.6
469.7
208.6
5.2
62.3
45.9
71.1
51.5
1,548.0

1,401.0
456.7
370.2
86.6
944.3
165.7
501.6
29.8
471.8
209.6
5.3
62.1
47.5
69.5
52.8
1,550.4

1,408.7
453.3
366.9
86.4
955.4
166.3
505.8
29.7
476.1
216.0
5.4
62.0
48.8
69.7
52.7
1,559.2

1,233.7
378.2
855.6
112.0
743.6
108.4
33.1
75.2
3.3
27.0
1,372.4

1,233.2
375.5
857.6
115.5
742.1
125.7
37.4
88.3
5.6
28.3
1,392.9
143.5

1,231.3
374.1
857.2
116.4
740.8
127.4
38.1
89.3
5.6
28.2
1,392.5
145.7

1,231.0
372.1
858.9
117.5
741.4
131.8
39.6
92.2
6.5
28.4
1,397.7
145.0

1,232.7
372.2
860.6
118.7
741.9
133.6
41.3
92.3
7.0
28.0
1,401.3
146.8

1,231.4
368.7
862.6
120.4
742.2
132.9
42.4
90.5
5.3
28.5
1,398.1
152.3

1,232.7
368.4
864.3
121.3
743.1
139.0
45.2
93.9
6.7
28.4
1,406.8
152.4

Dec

1995
Jan

ASSETS
2
3
4
5
6
7
7a
7b
8
9
10

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

11
12
13
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 offices

15
16
17
18
19
20
21
22
23
24
25

Total liabilities

26

Residual (assets less liabilities) 10

Other fiabilities 9

Footnotes appear on page 13.




139.3

1,410.5
447.3
361.2
86.1
963.2
168.5
508.9
29.6
479.4
218.5
5.3
62.0
46.8
71.3
52.2
1,560.1

1,411.5
446.4
360.5
85.9
965.1
168.9
509.9
29.6
480.3
218.9
5.3
62.2
46.5
67.1
51.9
1,556.1

1,410.1
444.1
358.5
85.6
966.0
169.7
510.2
29.7
480.5
219.1
5.2
61.8
46.2
71.7
53.2
1,560.3

1,407.9
442.5
357.0
85.5
965.5
169.4
510.8
29.7
481.1
218.3
5.1
61.9
44.6
67.7
54.3
1,553.8

1,408.1
440.3
354.9
85.4
967.7
169.6
511.3
29.6
481.6
219.1
5.2
62.5
47.0
64.3
58.3
1,556.8

1,231.7
368.4
863.4
123.8
739.6
148.0
45.2
102.8
5.7
28.2
1,413.7
146.4

1,228.8
365.2
863.6
124.6
739.0
154.7
47.9
106.8
5.3
. 28.1
1,417.0
139.1

1,232.0
368.6
863.4
124.9
738.5
150.9
46.1
104.8
5.7
28.0
1,416.6
143.7

1,225.7
362.6
863.1
125.6
737.5
147.3
43.8
103.5
6.1
28.1
1,407.2
146.5

1,227.0
362.1
864.9
125.7
739.2
148.0
44.5
103.5
5.7
28.5
1,409.2
147.7

H.8 (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
1994
1994
1994
1994
1994
1994
1994
Account
Jul
Aug
Sep
Oct
Dec
Nov

Page 8
February 24, 1995
1995
Jan

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 ioans4
Cash assets5
other assetss
Total assets7

1,343.3
455.6
367.4
88.3
887.7
159.0
473.8
29.3
444.5
188.5
6.4
59.9
59.1
78.0
49.7
1,509.4

1,384.5
464.1
376.8
87.3
920.4
161.5
489.3
29.4
459.9
201.5
5.1
62.9
44.7
72.1
52.2
1,533.3

1,386.4
460.1
373.7
86.4
926.2
161.2
492.7
29.5
463.2
203.6
5.2
63.5
45.8
69.4
53.3
1,534.7

1,398.6
461.2
374.8
86.5
937.4
162.9
498.5
29.8
468.7
207.2
5.1
63.7
44.5
70.0
53.8
1,546.7

1,400.2
456.9
370,4
86.5
943.3
164.0
501.0
29.8
471.2
209.2
5.3
63.8
46.3
71.8
51.9
1,549.9

1,399.5
453.6
367.0
86.7
945.9
165.1
502.9
29.8
473.1
209.5
5.5
62.9
51.1
72.3
52.7
1,555.3

1,408.7
450.3
363.9
86.4
958.4
165.9
506.7
29.6
477.1
217.9
5.5
62.4
51.4
73.8
52.3
1,565.4

1,404.6
444.5
358.5
86.0
960.1
167.5
507.5
29.5
478.0
218.8
5.3
60.9
47.9
73.0
52.5
1,557.3

1,403.5
443.9
358.0
85.8
959.7
167.7
508.2
29.5
478.6
218.7
5.1
60.0
44.0
65.0
51.0
1,542.7

1,403.4
441.8
356.3
85.6
961.6
168.7
508.3
29.6
478.8
218.9
5.2
60.4
46.4
70.6
54.4
1.,554.1

1,403.9
442.2
356.7
85.5
961.8
168.6
509.1
29.5
479.5
218.5
5.2
60.4
47.2
64.5
53.6
1,548.5

1.402.2
439.4
353.8
85.6
962.8
168.8
509.0
29.5
479.4
219.0
5.3
60.7
48.4
64.7
57.8
1,552.4

1,233.0
381.2
851.7
111.0
740.8
108.6
34.6
74.0
3.4
27.0
1,372.0

1,230.0
373.0
857.0
115.0
742.1
125.8
36.3
89.5
5.6
27.9
1,389.4
143.9

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
861.9
119.5
742.5
135.3
40.7
94.6
6.6
28.3
1,404.6

1,236.9
374.1
862.9
120.7
.742.1
136.1
42.9
93.1
5.4
28.7
1,407.1

1,241.4
379.5
862.0
121.0
740.9
142.2
47.3
94.9
6.3
28.5
1,418.4

1,230.8
371.4
859.4
122.6
736.8
146.7
47.2
99.6
5.9
28.2
1,411.7

147.1

145.4

148.2

147.0

145.6

1,225.1
365.2
860.0
124.1
735.9
149.1
47.5
101.6
5.9
28;2
1,408.3
145.8

1,222.7
359.1
863.6
125.7
737.9
145.0
44.6
100.4
5.6
28.5
1,401.8
146.7

1,223.7
359.1
864.6
125.7
738.9
146.3
45.6
100.7
5.6
.28.7
1,404.2

145.1

1,212.2
354.1
858.1
123.5
734.6
151.0
48.2
102.8
5.9
28.2
1,397.3
145.5

LIABILITIES
15
16
17
18
19
20
21
22

23
24
25
26

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

Footnotes appear on page 13.




137.4

148.2

H.B (510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STA TES1
Seasonally adjusted, not adjusted for mergers, billions of doUars
Account

1994

Page 9
February 24, 1995

1994

1994

1994

1994

1994

1994

1995

Jul

Aug

Sep

Oct

Nov

Dec

Jan

ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b

4c
4d

5
6
7
7a
7b
8
9
10
10a
10b
10c

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases In bank credjt2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
securttr
Other
Nonbank financial
State· and local government
Ail other

11 interbank loans4
12 Cash assets5
13 Other assets 6
14 Total assets7

1,464.2

1,521.7

1,530.7

1,533.0

1,539.2

1,546.8

1,553.3

1,580.6

1,586.6

1,585.4

1,572.3

1,579.4

406.1
310.2
26.4
283.8
89.2
194.5
50.2
72.7
71.6
95.9
39.1
56.8
21.0
35.8
1,058.1
281.2
422.6
43.8
378.8
206.5
48.4
99.4
20.6
12.6
66.2
76.2
117.4
106.7

427.9
314.8
24.4
290.4
88.4
202.1
49.1
78.6
74.3
113.1
54.3
58.8
21.3
37.4
1,093.8
299.3
433.6
44.6
389.0
221.9
42.3
96.7
17.1
11.6
68.0
86.5
112.9
116.7

423.9
311.0
24.5
286.4
93.9
192.5
47.7
76.7
68.2
113.0
54.0
59.0
21.3
37.7
1,106.7
302.7
437.9
44.9
393.0
226.7
41.8
97.7
17.0
11.5
69.2

415.3
300.2
22.8
277.4
94.7
182.7
43.9
74.3
64.5
115.1
52.9
62.1
21.4
40.7
1,138.1
312.7
451.9
46.6
405.2
233.8
40.3
99.4
15.9
11.3
72.2
104.2
111.5
114.5

416.6
305.3
22.0
283.3
98.0
185.3
45.1
76.5
63.8
111.3
49.2
62.1
21.3
40.8
1,164.0
321.8
463.7
47.0
416.7
236.1
40.5
101.9
17.9
11.3
72.8
109.4
120.0
120.5

=-,847.7

1,894.1

411.5
303.4
20.7
282.7
98.0
184.7
45.1
75.9
63.7
108.1
46.8
61.3
20.7
40.6
1,173.9
326.6
467.8
47.2
420.5
236.8
40.3
102.5
17.7
11.4
73.4
111.4
133.0
125.1
1,918.6

404.7
299.9
22.0
277.9
96.6
181.4
45.7
72.0
63.7
104.8
43.3
61.6
20.5
41.1
1,174.7
326.8
467.1
47.1
420.0
236.4
.41.8
102.6
17.4
11.4
73.8
111.8
118.6
128.4

1,837.6

419.0
304.3
20.7
283.6
97.6
186.0
45.5
76.2
64.3
114.6
52.2
62.4
21.4
41.0
1,167.7
323.3
465.8
47.1
418.7
235.6
41.5
101.4
18.2
11.2
72.0
111.0
109.4
120.3
1,890.8

404.9
300.2
19.5
280.7
97.6
183.1
46.2
73.6
63.3
104.7
43.4
61.3
20.6
40.8
1,167.4
325.3
466.7
47.2
419.5
235.7
38.8
101.0
17.8
11.4
71.9
106.4
112.3
123.4

1,800.9

415.5
300.2
23.7
276.5
92.2
184.3
43.9
75.6
64.9
115.3
54.1
61.2
21.4
39.9
1,123.7
308.3
444.8
45.7
399.2
232.8
-40.4
97.4
16.3
:11.3
69.7
95.0
114.1
1132
1,8252

414.2
298.8
22.7
276.1
93.1
183.0
43.8
74.1
65.2
115.4
53.4
62.0
21.5
40.5
1,132.6
310.1
448.2
46.1
402.0
234.9
40.9
98.6
16.0
11.3
71.3
101.9
111.8
113.2

1,727.3

419.4
304.8
23.5
281.3
92.4
189.0
46.7
76.1
66.2
114.7
54.2
60.4
21.3
39.1
1,113.5
305.2
441.7
45.3
396.4
229.7
38.4
98.6
16.8
11.4
70.4
92.7
111.0
113.1
:1,,813.2

1,878.4

1,902.0

1,148.3
425.7
722.6
98.9
623.8

1,139.3
425.9
713.4
94.4
619.0

1 ;1.38.1
421.5
716.5

1,139.4
-418.3
.721.0
99.7
521.4

:1,,139.3

72!1.7

1,158t4
42SJ7
729.7

o23.il

627A

343.4
103.6
239.8
38.3

361;9
116.3
245.6

93.3
1,567.5

101.9
1,634.4

1,636.6

98.0
1,669.6

386.0
118.0
268.0
85.6
91.3
1,721.3

92.0
1,723.6

276.7
78.7
94.5
1,747.8

1,152.3
419.8
732.5
104.2
628.4
:31:1.7
110.9
260.;9
88.3
96.8
1,709.2

1,163.5
427.7
735.8
107.5
628.4
389.3
117.0
272.3
86.6
93.4

1,625.6

355.4
111.3
244.1
60.3
99.9
1,654.9

1,157.8
423.7
734.1
104.6
629.4
386.9
120.3
266.6
86.9

1,175.8
442.5
733.3
104.2
629.1

324.8
100.2
224.6
1.1

1,14Ui
422.7
.71a9
97.1
621.8
349.5
108.0
241.5
57.4
101.5
1,649.9

1,732.8

159.8

175.3

174.9

176.6

175.2

182.7

178.0

172.9

167.2

170.8

169.2

169.1

89.6
109.6
116.0
1,809.3

LIABILITIES
15
16
17
18
19
20
21
22
23
24

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.S. 8
From non banks in the U.S.
Net due to related foreign offices
Other llabilities 9

25 Total liabilities
10
26 Residual (assets less iiabilities)

Footnotes appear on page 13.


104.7

1,142.4
425.5
716.9
94.8
622.1
343.5
102.6
240.8
46.6

93~0

623.5
343.8
103.8
240.0
52.3
102.5

4~.7..6

sas

i0.5

1~

398.7
122.0

H.B {510)

Page 10

ASSETS AND UABIUTIES OF LARGE DOMESTICAUY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, bfllions of dollars
Account

.

February 24, 1995

1994

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

1995
Jan

1,460.8
401.6
305.5
25.0
280.5
87.5
193.0
50.3
71.3
71.4
96.0
39.2
56.8
20.9
35.9
1,059.3
278.9
422.5
43.8
378.7
210.4
47.7
99.8
20.6
12.4
66.8
78.9
121.5
106.0
1,730.4

1,512.6
424.4
311.3
23.1
288.2
88.2
200.0
48.8
77.4
73.8
113.1
54.9
58.2
21.0
37.2
1,088.2
298.3
433.1
44.6
388.4
219.9
40.6
96.4
16.7
11.7
68.1
85.4
110.3
117.3
1,789.2

1,526.1
424.6
313.7
25.8
287.9
94.0
193.8
47.8
71.8
68.2
110.9
51.6
59.3
21.2
38.2
1,101.5
300.4
437.2
45.0
392.2
225.7
40.9
97.4
16.6
11.6
69.2
87.3
103.8
116.6
1,797.0

1,530.0
419.2
308.2
24.2
284.0
92.7
191.3
47.2
77.1
67.0
110.9
50.1
60.9
21.3
39.6
1,110.8
302.9
440.9
45.4
395.6
228.8
38.6
99.6
17.0
11.5
71.2
89.9
111.0
113.6
1,807.9

1,540.9
416.7
302.1
24.4
277.6
92.0
185.7
42.7
77.2
65.7
114.6
52.8
61.8
21.5
40.3
1,124.2
307.7
445.8
46.1
399.7
232.3
40.8
97.5
16.8
11.4
69.3
91.9
113.1
115.0
1,824.6

1,556.2
417.8
301.7
24.0
277.7
93.4
184.3
43.2
75.2
65.9
116.1
53.5
62.6
21:6
40.9
1,138.4
310.8
451.5
46.5
405.0
235.1
41.9
99.1
17.0
11.3
70.8
100.1
115.5
114.9
1,850.4

1,560.8
411.9
300.0
21.4
278.6
95.4
183.2
44.4
74.2
64.6
111.8
49.6
62.2
21.4
40.8
1,148.9
312.8
457.4
46.8
410.6
236.8
40.6
101.3
17.0
11.3
73.0
109.9
121.1
117.2
1,872.8

1,577.6
412.0
300.5
20.8
279.8
96.0
183.8
45.2
75.0
63.5
111.4
49.3
62.1
21.2
40.9
1,165.6
319.1
463.6
47.1
416.6
240.S
39.9
102.4
17.8
11.1
73.4
113.8
124.2
119.6
1,899.0

1,574.1
410.9
298.4
20.1
278.3
95.2
183.1
45.3
74.8
63.0
112.5
50.3
62.3
21.4
40.9
1,163.2
319.6
463.9
47.1
416.7
239.6
40.0
100.2
17.6
11.1
71.4
110.9
106.0
118.3
1,873.2

1,584.9
409.1
299.8
20.3
279.5
96.3
183.3
44.8
75.0
63.4
109.3
47.9
61.4
20.6
40.8
1,175.7
325.0
466.0
47.1
418.8
240.0
41.8
103.0
17.4
11.2
74.3
118.6
128.7
125.4
1,921.3

1,574.4
405.1
297.3
19.3
278.0
96.2
181.8
44.8
73.4
63.6
107.8
46.4
61.4
20.6
40.8
1,169.2
324.8
466.1
47.0
419.1
238.0
39.2
101.1
17.4
11.2
72.4
108.5
100.7
121.0
1,868.3

1,583.8
406.3
298.3
23.5
274.7
95.0
179.7
44.7
71.6
63.4
108.0
46.6
61.4
20.5
40.9
1,177.6
327.1
466.3
46.9
419.4
238.3
42.8
103.1
17.0
11.3
74.8
116.9
119.7
125.8
1,909.9

1,153.6
433.0
720.7
97.9
622.8
325.7
102.0
223.6
-0.4
95.1
1,574.0
156.4

1,133.7
419.2
714.5
95.0
619.5
343.8
101.1
242.8
37.9
104.0
1,619.4

1,133.6
414.1
719.5
96.4
623.1
346.4
101.3
245.1
45.3
100.9
1,626.2
170.8

1,135.9
419.8
716.1
93.5
622.6
350.7
102.0
248.7
48.9
102.1
1,637.6
170.3

1,139.2
419.4
719.8
97.1
622.6
355.4
107.2
248.2
55.7
103.6
1,653.9
170.7

1,150.5
427.1
723.3
99.5
623.8
365.6
114.5
251.1
58.8
103.9
1,678.7
171.7

1,163.3
441.9
721.5
97.2
624.3
370.0
121.6
248.4
67.9
99.0
1,700.2
172.6

1,163.6
435.8
727.8
101.3
626.5
381.5
120.2
261.3
84.3
93.0
1,722.4
176.6

1,133.6
406.0
727.6
103.4
624.2
377.9
117.5
260.4
90.9
93.3
1,695.7
177.4

1,168.0
438.8
729.2
103.2
626.0
400.9
123.9
277.0
78.8
96.2
1,743.8
177.5

1,139.1
406.8
732.2
104.5
627.7
371.2
112.7
258.5
85.5
95.8
1,691.6
176.7

1,164.5
428.6
735.9
107.8
628.0
390.5
119.4
271.1
85.5
93.0
1,733.5
176.5

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

5
6
7
7a
7b
8
9
10
10a
10b
10c
11
12
13
14

Bank credit
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other Qncluding 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
Ali 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 off~ees
Other liabllities9
Total liabilities
10
26 Residual (assets less liabilities)

15
16
17
18
19
20
21
22
23
24
25


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

169.8

H.B (51Uj
ASSETS AND UABIUTIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1994
Jul

Account

1994
Aug

1994
Sep

Page 11
Februmy 24, 1995
1994
Oct

1994
Nov

1994
Dec

1995
Jan

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
7
Real estate
9
Securi\f
Other
10
Nonbank financial
10a
10c
All other
11 Interbank loans4
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES

333.6
77.8
54.5
23.3
255.8
150.1
45.3
26.6
33.8
17.9
15.8
19.3
25.6
45.8
424.1

350.5
82.7
59.4
23.4
267.8
157.9
42.9
29.6
37.3
19.5
17.8
26.0
25.4
55.6
457.5

351.0
83.5
59.4
24.1
267.6
158.5
42.7
28.0
38.4
20.5
17.9
24.4
24.4
54.2
454.1

353.4
85.7
59.9
25.7
267.7
159.1
42.3
26.1
40.2
21.5
18.7
23.5
22.4
53.9
453.2

351.5
83.8
57.2
26.6
267.7
161.3
41.6
25.6
39.3
22.4
16.9
24.6
24.0
54.6
454.6

352.8
81.1
54.0
27.1
271.7
164.6
41.4
25.6
40.1
22.9
17.2
23.2
24.4
56.0
456.3

357.6
79.5
51.6
27.9
278.1
166.7
41.2
27.9
42.4
24.0
18.4
22.9
27.0
63.3
470.8

360.0
82.5
53.7
28.8
277.5
168.3
40.6
25.9
42.7
23.9
18.8
23.2
26.9
69.6
479.7

364.6
84.6
.54.8
29.8
280.1
169.6
40.7
26.1
43.6
24.2
19.4
24.0
26.4
71.3
486.2

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

152.5
10.8
141.8
137.8
4.0

143.0
10.1
132.9
129.1
3.9

144.9
10.0
134.8
131.2
3.6

149.9
10.0
140.0
137.1
2.8

155.6
9.6
146.0
140.9
5.1

109.4
21.7
87.7
117.8

108.2
19.0
89.2
152.1

41.2
420.9
3.2

46.7
450.1
7.4

106.1
17.8
88.3
153.1
45.8
449.8
4.2

104.1
17.1
87.0
150.S
44.5
449.4
3.8

155.8
9.8
146.0
14Q.9
5.0
100.7
16.4
84.3
148.8
46.4
451.6
3.0

159.0
9.8
149.3
142.7
6.6
106.1
16.1
89.9
147.9
56.7
469.7
1.1

154.9
9.5
145.4
139.6
5.8
105.5
18.4
87.1
153.2
60.4
474.0
5.7

157.2
9.3
147.9
140.3
7.6
105.0
16.2
88.8
153.3
61.4
476.9
9.3

Footnotes appear on page 13.




102.9
16.3
86.6
146.6
47.3
452.5
3.8

24.8
27.1
71.5
486.1

370.5
90.7
61.7
29.0
279.8
172.7
40.2
24.0
42.9
22.8
20.1
22.4
25.2
71.3
489.2

368.8
89.2
59.1
30.1
279.6
172.9
40.1
23.4
43.2
23.1
20.1
21.0
25.8
72.1
487.6

153.4
9.8
143.6
137.9
5.7
107.0
17.7
89.3
163.6
61.2
485.2
0.9

154.5
9.4
145.2
137.3
7.9
107.2
18.5
88.7
167.7
62.7
492.2
-2.9

152.3
10.0
142.2
137.6
4.7
109.5
20.7
88.8
164.4
61.0
487.2
0.3

362.7
83.6
54.4
29.1
279.1
171.6
40.4
24.6
42.6
24.6
18.0

Page 12

n.O~OIU)

ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
Jul

Account

1994
Aug

1994
Sep

February 24, 1995
1994
Nov

1994
Oct

1994
Dec

1995
Jan

ASSETS

259.6
150.3
45.2
29.6
34.4
18.1
16.3

347.4
81.7
58.5
23.3
265.7
158.3
42.8
27.0
37.6
19.7
17.9

11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

20.5
25.2
46.1
430.7

26.3
25.5
54.8
454.0

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks In the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other llabilities 9
25 Total liabilities
10
26 Residual (assets less llabllities)

151.9
11.0
141.0
136.7
4.3
108.2
22.3
85.9
124.7
42.0
426.9
3.8

143.0
10.1
132..9
128.6
4.3
110.6
19.3
91.3
149.5
45.6
448.6

2
3
4
5
6
7
9
10
10a
10c

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 linancial
All other




339.0
79.4
56.0
23.5

5.4

350.2
83.2
59.0
24.1
267.0
158.9
42.8
26.5
38.8
20.4
18.4
23.4
25.1
55.0
453.6

351.6
85.1
59.5
25.6
266.5
158.6
42.6
24.7
40.7
21.5
19.2

349.8
84.2
57.4
26.8
265.6
160.2
41.6
24.9
38.9
21.6
17.3

353.1
81.9
55.2
26.7
271.2
164.5
41.4
26.0
39.2
22.2
17.1

366.5
81.1
53.6
27.5
285.4
167.7
41.2
32.3
44.2
24.8
19.4

365.5
84.0
55.1
28.9
281.5
168.6
40.5
28.9
43.5
24.0
19.5

367.4
85.5
56.2
29.3
281.9
169.2
40.5
28.5
43.8
23.9
19.8

24.1
23.6
53.0
452.3

25.5
24.7
54.3
454.3

23.0
24.4
57.1
457.5

25.3
27.1
67.0
485.9

24.7
26.5
70.1
486.7

26.6
25.7
71.1
490.8

144.5
9.9
134.5
130,4
4.2
108.1
17.7
90.3
149.7
46.1
448.3
5.3

149.3
10.7
138.6
136.2
2.4
104.8
17.5
87.3
148.7
44.5

152.1
10.1
142.0
138.0
4.0
100.8
15.7
85.0
150.7

154.0
9.7
144.4
139.9
4.5
102.6
16.8
85.8
147.9
48.1
452.6
4.9

158.9
10.0
148.9
142.9
6.0
107.5
17.7
89.8
155.7
58.8
480.9
4.9

154.6
9.7
144.9
138.6
6.3
104.6
19.0
85.6
161.0

158.3
9.2
149.0
140.4
8.6
102.4
15.7
86.6
162.8

61.5
481.7
4.9

62.5
485.9

447.4
5.0

45.7
449.3
4.9

4.9

368.9
85.5
56.4
29.1
283.4
171.2
40.4
28.5
43.4
24.4
19.0
25.3
26.6
71.9
492.7

372.4
90.2
60.4
29.9
282.2
171.6
40.4
26.6
43.6
23.4
20.2
19.9
24.7
72.8
489.7

369.6
89.4
58.3
31.1
280.1
172.0
40.3
25.0
42.9
23.4
19.5

154.2
10.0
144.2
137.3
7.0
106.6
19.0
87.7
164.4
62.5
487.8
4.9

155.3
9.4
145.9
137.3
8.6
105.3
18.3
87.0
159.6
64.7
484.8
4.9

152.6
9.8
142.8
137.3
5.6
107.0
20.5
86.5
159.6
62.3
481.4
4.9

20.2
24.6
72.1
486.4

H.S (510)

Page 13
February 24, 1995

Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7-8 and pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that 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 lfne 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.
1o. This balancing Item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences In the seasonal
patterns estimated for total assets and total liabilities.