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FEDERAL RESERVE statistical release
........

H.8 (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars

For immediate release
June 30, 1995

1994
Nov

Account

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

ASSETS

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 assets 6
Total assets7

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

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

3,385.7
939.9
704.5
235.4
2,445.8
673.0
1,028.4
77.2
951.2
465.1
69.7
209.6
180.2
207.0
244.4
3,960.9

3,425.5
952.9
704.5
248.4
2,472.6
681.9
1,036.0
77.9
958.1
471.0
73.2
210.5
178.7
208.5
253.3
4,009.0

3,451.8
949.9
707.3
242.6
2,501.9
690.1
1,040.4
78.7
961.7
472.7
84.5
214.2
184.0
211.1
252.4
4,042.2

3,467.1
952.0
711.3
240.7
2,515.2
691.0
1,042.3
79.0
963.3
475.5
88.1
218.3
182.3
217.7
254.7
4,064.9

3,463.3
949.6
708.2
241.4
2,513.7
690.0
1,044.3
79.1
965.2
477.9
90.0
211.6
186.1
211.6
255.2
4,059.2

3,471.7
956.4
711.6
244.8
2,515.3
692.7
1,045.8
79.1
966.7
478.8
84.2
213.8
185.1
207.8
257.0
4,064.5

3,465.1
949.1
705.8
243.4
2,515.9
693.3
1,049.0
79.2
969.8
477.0
83.0
213.7
189.8
216.2
247.0
4,060.8

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

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

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
178.5
465.7
252.5
178.2
3,622.0
320.1

2,548.1
795.5
1,752.6
379.3
1,373.3
649.2
182.0
467.3
241.3
195.7
3,634.4
326.5

2,556.7
791.2
1,765.5
. 385.1
1,380.5
674.2
181.5
492.7
234.9
217.5
3,683.4
325.6

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
337.8

2,579.9
790.1
1,789.8
390.8
1,399.0
681.1
180.9
500.2
241.6
215.3
3,717.9
347.0

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
356.0

2,597.0
786.6
1,810.4
394.8
1,415.6
666.4
183.3
483.1
238.4
222.1
3,724.0
340.6

2,603.5
793.9
1,809.6
394.6
1,415.0
676.6
186.0
490.6
240.9
212.6
3,733.6
327.2

2
3
4
0

6
7
7a
7b
8
9
10

..

Footnotes appear on page 13.




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

Page2
June 30, 1995

1994
Nov

1994

1995

1995

Dec

Jan

3,201.6

3,306.2

3,332.1

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

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

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

Account

1995

Feb

1995
Mar

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

3,386.2
947.7
709.5
238.1
2,438.6
676.2
1,023.5
76.5
947.1
461.6
70.9
206.3
178.4
201.3
239.6
3,948.9

3,426.7
959.6
708.8
250.7
2,467.2
686;3
1,031.8
77.4
954.5
467.8
74.0
207.2
178.3
204.8
248.7
4,001.8

3,443.0
950.9
706.5
244.5
2,492.1
693.2
1,038.7
78.5
960.2
471.2
78.9
210.0
178.6

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
179.8
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
460.1
245.2
194.9
3,616.9
332.1

2,559.7
796.1
1,763.6
383.7
1,380.0
656.6
178.0
478.6
237.4
212.4
3,666.2
335.7

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

Apr

1995
May

ASSETS
Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases In bank credit2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
11 Interbank loans4
assets5

12 Cash
13 Other assets6
14 Total assets7
LIABILITIES

222.9
233.2
3,917.3

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

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

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

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

26

Residual (assets less liabilities) 10

309.6

322.3

322.1

Footnotes appear on page. 13.




181.~

208.6
251.6
4,024.7

338.8

3,462.2
953.3
709.4
243.9
2,508.9
693.9
1,040.8
78.8
962.0
473.8
82.5
217.9
180.S
238.4
256.3
4,080.5

3,461.9
954.6
710.5
244.1
2,507.3
692.0
1,043.6
78.9
964.7
475.0
83.8
213.0
185.6

3,464.7
951.5
706.6
244.9
2,513.2
696.0
1,047.9
79.3
968.7
474.7
80.7
213.8

207.2
253.1
4,050.6

3,471.1
957.3
710.8
246.5
2,513.8
693.5
1,046.1
79.1
967.0
475.8
84.5
213.9
186.0
208.5
254.5
4,062.9

2,603.3
809.2
1,794.2
395.1
1,399.1
675.0
18D.4
494.6
247.0
214.5
3,739.8
340.7

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
342.6

2,607.3
790.1
1,817.2
399.0
1,418.2
663.8
186.0
477.8
231.7
216.3
3,719.1
343.8

2,581.2
771.5
1,809.7
397.3
1,412.4
689.4
181.1
508.3
231..7
205.8
3,708.1
333.5

181.~

210.3
242.8
4,041.6

H.S (510)
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1995'
1994
1994
1995
1995
Account
Nov
Dec
Jan
Feb
Mar

Page3
June 30, 1995
1995
Apr

1995
May

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
Securitr
Other
Interbank loans4
Cash assets5
Other assets6

12
13
14 Total assets7
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 tlabiiities9
Total liabilities
26 Residual (assets less liabilities) 10

Foolnoles appear on page 13.




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

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

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

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

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

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

3,052.3
861.8
643.2
218.6
2,190.5
510.4
997.3
77.9
919.4
471.0
45.4
166.4
157.2

3,073.9
858.4
644.1
214.2
2,215.5,
516.3
1,002.3
78.7
923.6
472.7
54.0
170.2
160.2

3,088.2
859.6
647.1
212.5
2,228.6·
5.17.9
1,004.3
79.0
925.3
475.5
57.7
173.3
156.4

3,088.1
856.7
644.8
211.9
2,231.4
517.2
1,006.3
79.0
927.3
477.9
59.6
170.4
163.5

181.5

181.8

190.1

167.2
3,391.1

167.7
3,410.8

173.4
3,463.2

180.9
168.1
3,469.1

181.2
165.6
3,499.2

181.5

173.0
3,299.7

192.2
171.9
3,459.7

164.5
3,523.1

188.5
164.6
3,540.7

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
561.5
162.5
399.0
82.3
141.9
3,181.8
317.4

2,406.8
778.2
1,628.6
243.1
1,385.5
566.6
163.2
403.5
84.3
137.5
3,195.2
327.9

2,413.1
779.2
1,634.0
242.6
1,391.4
568.0
159.7
408.3
82.2
138.7
3,202.0
338.7

3,086.3
855.8
642.7
213.1
2,230.5
518.7.
1,011
79.2
932.3
477.0
52.9
170.5
162.9

183.2
165.0
3,542.9

3,090.7
860.5
646.0
214.5
2,230.2
518.1
1,'007.9
79.1
928.8
478.8
55.2
170.2
165.7
179.9
168.1
3,547.2

2,417.1
772.6
1,644.5
244.5
1,400.0
546.4
168.1
378.3
91.3
140.7
3,195.5
347.4

2,425.4
776.2
1,649.2
244.3
1,404.9
560.1
165.5
394.6
89.9
141.9
3,217.3
329.9

2,432.7.
784.0
1,648:7
243.7·
1,405.0
567.9
168.7
399.2
92.8

:s

188.6
164.0
3,544.7

136.6
3,230.0
314.7

H.a (510)

Page4

ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
1995
1995
1995
Account
Nov
Dec
Mar
Jan
Feb

June 30, 1995
1995
Apr

1995
May

ASSETS
2
3
4
5
6
7
7a
7b

8
9
10
11
12
13
14

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets7
LIABILITIES

15 Deposits
Transaction
16
17
Nontransaction
18
Large time
19
Other
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilitles9
25 Total liabilities
10
26 Residual (assets less liabilities)

Footnotes appear on page 13.




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
907.5
461.6
46.6
163.0
155.8
175.9
165.1
3,459.6

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

3,072.3
860.8
645.0
215.8
2,211.5
520.1
1,000.7
78.5
922.2
471.2
51.9
167.6
155.3
180.3
163.8
3,514.7

3,089.5
862.6
647.4
215.2
2,226.8
521.1
1,003.0
78.8
924.2
473.8
55.4
173.5
156.6
210.0
166.4
3,565.5

3,091.7
863.4
648.4
215.0
2,228.3
519.5
1,005.7
78;9
926.8
475.0
57.6
170.6
165.1
178.7
163.6
3,541.9

3,095.0
864.2
647.2
217.1
2,230.8
519.6
1,008.2
79.1
929.1
475.8
57.1
170.0
168.2
179.9
166.7
3,552.6

3,088.3
859.9
644.3
215.5
2,228.4
521.1
1,010.3
79.2
931.0
474.7
52.4
169.9
158.2
182.3
161.3
3,532.8

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

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

2,385.7
785.8
1,599.9
235.4
1,364.5
539.3
163.2
376.1
88.7
120.3
3,134.0
322.9

2,382.2
773.1
1,609.1
238.6
1,370.S
529.3
160.7
368.6
90.1
131.0
3,132.6
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
557.1
159.9
397.3
92.6
135.5
3,181.0
333.7

2,433.7
798.5
1,635.2
244.0
1,391.1
565.5
159.9
405.6
92.9
137.9
3,229.9
335.6

2,423.8
773.1
1,650.7
246.0
1,404.7
553.4
169.8
383.6
91.4
136.3
3,204.9
337.0

2,432.5
780.2
1,652.4
245.0
1,407.4
555.7
167.4
388.3
89.3
137.5

2,406.8
761.9
1,644.9
243.3
1,401;6
577.7
164.7
413.0
89.3
131.6
3,205.5
327.3

304.5

121.3
3,141.6
320.2

3,215~1

337.5

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

PageS
June 30, 1995
1995
May

ASSETS
;:::

3
A.

5

6
7
7a
7b
8
9
10

..

12
13
14

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7

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

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.~

1,522.6

51.9
1,537.2

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

1,400.6
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

52.3
1,546.5

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

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

143.6

143.5

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

1,405.6
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
486.1
228.0
5.3
63.0
50.3
68.3
49.6
1,560.7

1,419.7
427.4
342.9
84.5
992.3
174.6
519.6
30.1
489.5
228.8
5.4
63.9
52.4
68.1
50.3
1,569.8

1,424.1
427.3
342.3
85.0
996.8
175.5
521.8
30.3
491.5
229.8
5.6
64.2
54.2
71.6
50.4
1,579.4

1,422.4
424.2
339.6
84.6
998.2
175.5
521.9
30.3
491.6
230.6
5.8
64.5
58.2
67.8
49.4
1,577.0

1,427.3
425.6
340.9
84.7
1,001.7
176.2
524.1
30.4
493.7
230.8
5.9
64.7
60.1
67.0
50.8
1,584.3

1,429.5
425.2
340.4
84.9
1,004.2
176.8
525.5
30.5
494.9
231.8
5.7
64.5
56.9
68.8
50.1
1,584.2

1,222.6
360.1
862.4
129.9
732.6
150.4
45.9
104.5
4.4
27.5
1,404.9
145.3

1,229.5
360.7
868.9
132.2
736.7
153.2
44.5
108.7
3.7
. 28.1
1,414.5

1,238.3
360.4
877.9
135.1
742.8
152.4
43.9
108.5
3.9
28.6
1,423.2
146.6

1,243.5
363.2
880.3
135.7
744.7
152.4
43.3
109.0
. 3.7

1,243.8
361.0
882.8
136.4
746.4
146.4
44.4
102.0
4.0
28.6
1,422.9
154.1

1,249.8
363.1
886.7
136.5
750.2
150.9
44.2
106.7
4.2
28.7
1,433.6

1,259.1
371.4
887.7
136.9
750.8
153.1
45.9
107.2
4.2
27.3
1,443.7
140.5

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

1,191.2
364.2
827.0
111.2
715.8
120.6
35.1
85.6
5;0

Othe~ iiabilities9

27.4
1,344.3

Total liabilities
.
Residual (assets less liabilities) 10

Footnotes appear on page 13.




134.0

146.2

28.6
1,428.2
151.3

150.7

Page6

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

June 30, 1995

1994

1994
Nov

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

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

1,572.5

1,575.6

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

1,639.2
433.1
298.7
134.4
1,206.1
338.0
481.5
48.2
433.3
243.0
40.1
103.5
106.9

1,654.2

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

1,614.5

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
1,159.4
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
100.8
1,694.9

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

1,176.2
431.7
744.5
108.2
636.4
389.5
116.6
272.9
82.8
93.5
1,742.0

178.7

173.1

174.8

ASSETS
Bank credit
Securities in bank credit
3
U.S. government securities
A
Other securities
::,
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
Interbank loans 4
12 Cash assets5
<:::

assets6

13 Other
14 Total assets 7
LIABILITIES

124.5
1,821.4

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

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

Footnotes appear on page 13.




165.4

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

1~2.9

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
113.4

116.0
1,938.5

114.2
1,953.3

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

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

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

175.7

171.2

181.4

1,656.9

1,664.1
432.3
304.8
127.5
1,231.8
342.5
482.5
48.7
433.8
245.7
. 52.1
109.1
102.2
117.0
114.2
1,961.3

1,665.8
432.6
305.2
127.3
1,233.2
341.7
484.4
48.8
435.7
247.3
53.8
105.9
105.3
115.4
115.6
1,965.9

1,663.4
434.9
305.1
129.8
1,228.5
341.9
483.7
48.7
435.0
248.0
49.3
105.5
105.6
112.9
117.2
1,962.9

430.6
302.3
128.3
1,226.3
341.9
486.0
48.7
437.3
245.2
47.2
106.0
106.0
119.9
113.9
1,960.5

1,169.6
416.0
753.6
106.9
646.7
415.6
116.3
299.2
78.6
110.0
1,773.8
187.5

1,173.3
411.6
761.7
108.0
653.7
400.0
123.6
276.3
87.3
112.1
1,n2.1

1,175.7
413.2
7'62.5
107.8
654.7
409.2
121.3
287.9
85.7
113.2
1,783.7

1,173.6
412.7
761.0
106.8
654.2
414.8
122.8
292.0
88.6
109.3
1,786.3

193.3

179.2

174.2

H.B (510)

Page 7

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1

Seasonally adjusted, not adjusted for mergers, billions of dollars

June 30, 1995

1994

1994
Nov

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

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
12 Cash assets 5
13 Other assets6
14 Total assets7
. LIABILITIES

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
513.4
29.7
483.7
223.8
4.9
62.4
44.7
69.2
53.0
1,562.4

1,418.7
435.8
351.5
84.2
983.0
171.2
516.8
30.0
486.7
227.0
5.1
62.8
48.5
67.2
51.0
1,565.1

1,425.5
433.2
348.6
84.6
992.3
173.3
520.3
30.3
490.0
229.8
5.3
63.6
50.9
68.7
50.1
1,574.6

1,428.1
430.7
345.8
84.9
997.4
175.2
522.6
30.5
492.1
229.9
5.5
64.3
52.6
68.4
50.6
1,578.9

1,424.1
427.3
342.3
85.0
996.8
175.5
521.8
30.3
491.5
229.8
5.6
. 64.2
54.2
71.6
50.4
1,579.4

1,422.4
424.2
339.6
84.6
998.2
175.5
521.9
30.3
491.6
230.6
5.8
64.5
58.2
67.8
49.4
1,577.0

1,427.3
425.6
340.9
84.7
1,001.7
176.2
524.1
30.4
493.7
230.8
5.9
64.7
60.1
67.0
50.8
1,584.3

1,429.5
425.2
340.4
84.9
1,004.2
176.8
525.5
30.5
494.9
231.8
5.7
64.5
56.9
68.8
50.1
1,584.2

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 liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10

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

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

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
1,418.7
146.3

1,239.9
363.4
876.4
133.1
743.3
155.7
45.5
110.2
3.7
28.2
1,427.5
147.0

1,244.9
362.0
882.8
135.7
747.1
154.3
44.7
109.6
3.9
28.7
1,431.8
147.1

1,243.5
363.2
880.3
135.7
744.7
152.4
43.3
109.0
3.7
28.6
1,428.2

1,243.8
361.0
882.8
136.4
746.4
146.4
44.4
102.0
4.0
28.6
1,422.9
154.1

1,249.8
363.1
886.7
136.5
750.2
150.9
44.2
·106.7
4.2
28.7
1,433.6
150.7

1,259.1
371.4
887.7
136.9
750.8
153.1
45.9
107.2
4.2
27.3
1,443.7
140.S

Account
ASSETS

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

15
16
17
18
19
20
21
22
23
24

Footnotes appear on page 13.




137.3

150.9

151.3

H.a (510)

PageS

ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account

1994

June 30, 1995

1994
Nov

1994
Dec

1995
Jan

1,402.0
453.5
368.1
85.5
948.5
165.5
503.4
29.8
473.6
211.5
5.3
62.7
49.8
72.4
52.4
1,556.5

1,412.9
450.2
365.3
84.9
962.7
166.5
507.7
29.6
478.1
221.1
5.3
62.2
49.3
74.2
52.5
1,568.7

1,410.1
444.5
359.9
84.6
965.6
168.2
508.8
29.5
479.3
222.5
5.0
61.0
46.2
73.6
52.4
1,562.0

1,237.5
374.8
862.7
121.4
741.3
139.0
43.8
95.2
5.4
28.0

1,242.7
380.9
861.7
122.0
739.7
146.7
48.7
98.1
6.3
27.6

1,409.9

1,423.3

1995
Mar

1995
Apr

1995
May

1,410.4
440.2
355.5
84.6
970.2
169.9
511.2
29.6
481.6
223.5
5.0
60.7
45.8
69.0
52.7
1,557.5

1.416.0
438.6
354.1
84.4
977.4
171.9
514.6
29.9
484.7
224.3
5.1
61.5
48.6
65.0
50.8
1,559.9

1,427.7
438.1
353.1
85.0
989.6
174.8
519.2
30.2
489.0
227.8
5.3
62.5
50.4
67.0
50.2
1,574.5

1,430.3
433.3
348.1
85.2
996.9
176.7
522.4
30.5
491.9
229.5
5.3
63.1
49.6
67.7
50.5
1,577.3

1,426.1
429.4
344.0
85.3
996.7
176.8
521.7
30.3
491.5
229.3
5.4
63.4
51.6
77.1
52.0
1,585.9

1,426.7
427.4
342.6
84.9
999.3
177.0
521.8
30.4
491.4
230.2
5.9
64.4
59.8
66.8
49.1
1,581.5

1,431.5
428.8
343.8
85.1
1,002.7
177.4
524.4
30.5
493.9
230.2
5.9
64.7
59.2
66.0
49.5
1,585.3

1,432.8
428.6
343.6
85.0
1,004.2
178.2
525.3
30.6
494.7
231.2
5.4
64.1
51.3
66.0
48.7
1,577.9

1,232.3
373.0
859.3
123.7
735.6
152.3
48.7
103.5
5.9
27.2

1,227.8
362.6
865.3
128.1
737.2
151.9
46.5
105.3
5.1
27.4

1,231.3
359.0
872.3
131.0
741.3
.148.4
45.3
103.1
4.7
27.8

1,242.8
365.2
877.6
133.1
744.5
150.0
44.7
105.3
3.9
28.1

1,241.5
358.8
882.7
136.1
746.7
153.0
44.3
108.7
4.0
28.2

1,249.6
368.6
881.0
136.0
745.1
153.1
43.6
109.4
3.8
28.3

1,250.0
364.6
885.3
136.6
748.7
146.8
44.9
101.9
3.9
28.5

1,250.7
363.0
887.7
136.5
751.2
149.5
44.8
104.7
4.0
28.6

1,249.0
362.8
886.2
136.4
749.7
155.5
45.6
109.9
4.0
26.8

1,417.6

1,412.2

1,412.2

1,424.8

1,426.7

1,434.8

1,429.1

1,432.7

1,435.3

145.3

147.7

149.7

150.5

151.1

152.3

152.6

142.5

1995
Feb

ASSETS

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

..

""

12
13
14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets 6
Total assets 7
LIABILITIES

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 9
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 liabUities) 10

Footnotes appear on page 13.




1,375.4
469.3
381.3
88.0
906.1
162.1
481.1

29.3
451.8
197.1
5.3
60.5
46.5
74.4
51.0
1,526.9
1,229.8
374.0
855.8
114.0
741.8
123.9
36.4
87.5
5.1
27.5
1,386.2
140.6

146.6

145.4

144.4

H.8 (510)

Page9

ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

1994

June 30, 1995

1994
Nov

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995

1995

May

Apr

May

1,490.8

1,546.6

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

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
113.2
113.8
1,944.2

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

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

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

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

1,160.1
421.7
738.4
108.9
629.5
385.5
117.5
268.0
80.8
103.0
1,729.4

1,156.2
417.4
738.8
107.7
631.1
405.8
116.9
288.8
78.6
113.7
1,754.3

162.1

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

171.7

173.6

174.7

170.4

1,161.9
416.2
745.i
107.3
638.4
412.3
118.5
293.8
80.4
108.8
1,763.4
180,(1

ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
Trading account
3a
3b
Investment account
Mortgage-backed pass-through
3c
Other (including CMOs)
3d
3e
1 year or less
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
8
Consumer
9
Securitf
Other
10
lOa
Nonbank financial
State and local government
10b
All other
10c
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

15 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 liabllities)
16
17
18
19
20
21
22
23
24
25

Footnotes
 appear on page 13.


1,664.1
432.3
304.8
26.7
278.1
96.3
181.9
46.6
73.1
62.1
127.5
64.1
63.3
21.0
42.4
1,231.8
342.5
482.5
48.7
433.8
245.7
52.1
109.1
17.6
11.0
80.4
102.2
117.0
114.2
1,961.3

1,665.8
432.6
305.2
27.5
277.7
97.4
180.3
46.3
73.0
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
105,9
18.0
11.1
76.8
105.3
115.4
115.6
1,965.9

1,663.4
434.9
305.1
27.2
277.9
97.4
180.5
45.8
72.9
61.8
129.8
65.5
64.3
20.7
43.6
1,228.5
341.9
483.7
48.7
435.0
248.0
49.3
105.5
18.2
11.0
76.3
105.6
112.9
117.2
1,962.9

1,656.9
430.6
302.3
22.8
279.5
97.4
182.1
45.7
74.3
62.1
128.3
64.5
63.8
20.7
43.1
1,226.3
341.9
486.0
48.7
437.3
245.2
47.2
106.0
18.7
11.1
76.1
106.0
119.9
113.9
1,960.5

1,169.6
416.0
753.6
106.9
646.7
415.6
116.3
299.2
78.6
110.0
1,773.8

1,173.3
411.6
761.7
108.0
653.7
400.0
123.6
276.3
87.3
112.1
1,m.1

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

1,173.6
412.7
761.0
106.8
654.2
414.8
122.8
292.0
88.6
109.3
1,786.3

187.5

193.3

179.2

174.2

H.S (510)

Page 10

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

June 30, 1995

1994

Account

1994
Nov

1994
Dec

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

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
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

1,578.4
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
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

1,603.3
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

1,628.9
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
95.2
179.0
46.9
71.1
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
113.3
1,937.5

81.4
105.0
132.9
114.4
1,979.6

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
383.3
120.1
263.2
84.4
94.0
1,724.0

1,157.9
423.2
734.6
107.3
627.3
387.4
116.7
270.8
83.6
92.8
1,721.8
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

1,157.4
420.8
736.6
107.1
629.5
394.0
115.4
278.7
80.8
110.8
1,743.0

1,154.2
408.7
745.5
108.6
636.9
404.1
115.6
288.6
88.6
107.4
1,754.3
183.1

1,184.0
429.9
754.1
108.1
646.1
412.4
116.2
296.2
89.0
109.6
1,795.1
184.5

ASSETS
Bank credit
;;:,:

3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c

4d

5
6
7
7a
7b
8
9
10
10a
10b
10c
i1
12
13
14

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 credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other
Interbank loans 4
Cash assets5
Other assets 6
Total assets7

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

1,663.4
433.3
303.4
24.8
278.6
97.1
181.4
46.7
72.8
61.9
129.9
66.9
63.0
21.1
42.0
1,230.1
344.2
481.3
48.6
432.7
244.5
50.0
110.1
17.6
11;1

1,665.0
436.0
305.9
27.5
278.4
97.4
180.9
47.3
72.4
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
76.9
105.4
111.9
114.5
1,960.4

1,663.5
435.4
303.4
26.6
276.8
96.8
180.1
46.7
71.9
61.4
132.0
68.3
63.7
20.8
42.8
1,228.1
342.2
483.8
48.6
435.2
245.6
51.3
105.3
18.0
11.1
76.2
109.0
113.9
117.3
1,967.4

1,655.5
431.3
300.7
22.6
278.1
97.1
181.0
46.5
73.0
61.6
130.6
67.6
63.0
20.8
42.2
1,224.2
342.9
484.9
48.7
436.3
243.5
47.0
105.8
18.3
11.2
76.3
106.8
116.3
112.6
1,954.9

1,173.8
408.4
765.4
109.4
656.0
406.7
125.0
281.7
87.5
107.8
1,n5.8

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

1,157.8
399.1
758.8
106.9
651.9
422.2
119.1
303.1
85.4
104.8

184.6

185.0

184.7

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

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

 appear on page 13.
Footnotes


10

1,130.1
416.9
713.2
94.9
618.3
339.0
98.9
240.1
27.4
104.3
1,600.8
163.9

1,146.9
427.1
719.8
96.1
623.7
367.0
114.2
252.8
59.5
108.2
1,681.6
170.7

1,702.0
171.7

175.8

180.8

1,no.2

H.S (510}
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1994
Nov

Account

1994
Dec

1995
Jan

Page 1
June 30, 1995
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
Securitr
Other
Nonbank financial
All other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

346.1
82.6
59.0
23.6
263.5
156.1
43.8
27.1
36.5
19.5
17.0
25.9
28.1
52.1
452.1

347.6
80.4
53.7
26.7
267.3
162.9
41.3
23.7
39.3
23.0
16.3
23.8
24.5
53.8
449.6

350.1
78.4
51.2
27.2
271.7
164.3
41.1
25.5
40.8
24.0
16.8
23.6
27.2
59.7
460.6

351.5
81.2
53.3
27.9
270.3
165.6
40.5
23.2
41.1
24.0
17.1

361.5
88.6
60.1
28.6
272.9
170.5
40.1
21.2
41.1
23.0
18.0

24.0
27.2
65.2
467.9

15 Deposits
16
Transaction
17
Nontransactlon
Large time
18
19
Other
20 Borrowings
From banks in the U.S.8
21
From nonbanks in 1he U.S.
22
23 Net due to related foreign offices
24 Other liabllitles9
25 Total liabilities
26 Residual (assets less liabilities) 10

144.6
10.4
134.2
129.4
4.8
102.9
19.0
83.9
151.3

154.9
9.9
145.0
141.0
3.9
99.6
15.1
84.5
147.0

43.2
442.0
10.1

44.2
445.7
3.9

157.9
10.3
147.7
142.7
4.9
101.1
14.5
86.6
148.1
51.9
459.0
1.5

153.7
10.0
143.7
139.7
4.0
100.1
16.4
83.7
153.4
54.8
461.9
6.0

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

Footnotes appear on page 13.




22.7
25.8
69.0
479.0

365.7
87.5
58.4
29.1
278.2
170.7
39.6
23.9
44.1
24.7
19.4
23.7
26.1
76.3
491.7

373.3
91.1
61.3
29.8
282.1
171.5
38.8
27.8
44.1
25.2
18.9
21.6
27.3
87.7
509.8

377.9
91.5
63.1
28.4
286.4
173.8
38.1
30.5
44.0
24.8
19.2
23.7
29.6
87.9
519.1

378.9
92.4
64.1
28.2
286.5
173.0
38.0
30.5
45.0
24.5
20.5
25.9
29.2
90.2
524.2

375.2
92.9
63.4
29.5
282.3
172.8
37.9
30.4
41.2
24.7
16.6
22.6
28.4
90.1
516.3

151.5
10.3
141.2
137.8
3.4
103.4
16.9
86.4
164.6
57.6
477.1
1.9

154.2
10.7
143.6
139.6
4.0
110.9
17.6
93.3
156.1
65.1
486.3
5.5

160.7
10.4
150.3
144.2
6.1
112.7
19.0
93.6
152.6
75.6
501.6
8.2

164.1
10.2
153.9
145.8
8.0
113.0
20.3
92.6
155.7
76.5
·509.2
9.9

166.8
11.0
155.8
148.2
7.6
113.2
21.2
91.9
159.3
76.6
515.9
8.3

172.4
10.7
161.7
151.2
10.6
103.1
15.4
87.8
154.6
77.5
507.6
8.7

381.0
95.9
65.5
30.3
285.1
174.6
37.9
29.0
43.6
25.4
18.2
19.4
28.0
89.0
517.3

378.7
93.3
63.1
30.2
285.4
174.6
37.5
30.1
43.2
25.8
17.4
26.9
27.6
83.0
516.1

171.6
10.4
161.2
150.5
10.7
106.3
17.8
88.5
148.5
80.3
506.7
10.6

170.8
9.8
161.0
150.9
10.0
108.7
17.3
91.4
148.1
76.1
503.6
12.5

H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES,
Not seasonally adjusted, billions of dollars
1994
Nov

Account

1994
Dec

1995
Jan

Page 12
June 30, 1995
1995
Feb

1995
Mar

1995
Apr

1995
May

ASSETS
Bank credit
<::

3
4
5
6
7
9
10
10a
10c
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
Interbank loans 4
Cash assets 5
Other assets 6
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 liabilities9
Total liabilities
Residual (assets less liabilities) 10

Footnotes appear on page 13.




21.8
24.8
69.0
477.5

366.9
88.5
59.0
29.5
278.4
171.1
39.6
24.3
43.4
24.6
18.7
22.6
25.5
74.5
489.4

370.2
90.0
60.3
29.7
280.2
171.6
38.4
27.2
42.9
24.8
18.1
21.3
26.5
85.5
503.5

370.7
90.2
61.5
28.7
280.5
173.1
38.0
27.0
42.4
24.7
17.7
23.3
28.2
87.8
510.0

372.7
90.7
62.0
28.7
282.0
172.8
37.8
27.0
44.4
25.1
19.3
24.1
28.4
89.8
515.0

370.2
91.2
62.0
29.2
279.0
172.6
37.9
26.1
42.4
25.5
16.9
20.5
28.6
89.5
508.7

376.1
93.1
63.7
29.4
283.0
173.9
37.9
27.4
43.9
26.2
17.7
17.8
28.6
87.8
510.3

376.5
91.6
62.3
29.4
284.8
174.9
37.6
28.3
43.9
26.7
17.3
22.9
28.0
81.5
508.8

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
5.1

166.0
9.7
156.4
148.5
7.9
108.6
18.4
90.2
153.4
76.7
504.9
5.1

169.7
10.7
159.0
151.0
8.0
109.5
20.5
89.0
154.1

176.0
10.1
165.9
154.8
11.1
104.2
15.5
88.7
145.8

76.6
509.9
5.1

77.1
503.1
5.6

174.7
9.9
164.8
154.0
10.8
108.1
18.7
89.4
142.4
78.8
504.1
6.2

174.3
9.6
164.7
154.0
10.8
111.7
16.4
95.3
142.4
74.2
502.6
6.2

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

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

H.S (510)

Page 13
June 30, 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 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.
~-

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.
·• 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.




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