Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : March 3, 1995

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FEDERAL RESERVE statistical release
H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES
Seasonally adjusted, billions of dollars
Account

For immediate release
March 3, 1995

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

1995
Jan
3,356.2
939.1
716.3
222.8
2,419.1
666.0
1,018.4
76.9
941.5
455.9
70.0
206.8
182.4
231.8
249.4
3,964.6

3,350.6
938.0
718.9
219.1

3,358.4
934.7
714.6
220.1

3,364.3
939.3
715.1
224.2

2,412.6
667.4
1,017.8
77.0
940.8
453.9
67.9
205.6
173.4
205.2
248.7
3,921.0

2,423.7
669.8
1,019.7
76.9
942.8
455.5
70.4
208.2
180.1
213.9
252.6
3,948.0

2.424.9
670.0
1,021.9
76.9
945.0
456.6
70.5
205.9
177.3
211.9
253.2
3,949.6

2,561.2
820.9
1,740.3
367.0
1,373.3
657.0
185.8
471.2
246.0
183.4
3,649.5
315.2

2,532.5
791.7
1,740.9
367.1
1,373.8
626.1
173.2
452.9
262.2
187.3
3,608.1
313.0

2,544.9
803.3
1,741.6
369.8
1,371.8
646.6
182.6
464.0
255.4
185.4
3,632.3
315.7

2,545.6
801.2
1,744.3
370.6
1,373.7
641.5
176.8
464.7
244.8
191'.6
3,623.5
326.1

ASSETS
2
3
4

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 assetsG

3,146.7
942.2
734.8
207.4
2,204.5
591.2
943.2
73.3
869.9
394.8
81.3
194.0
153.2
219.2
201.8
3,663.1

3,256.6
975.0
750.8
224.2
2,281.6
618.8
965.9
74.2
891.7
423.5
77.2
196.2
159.5
211.0
224.7
3,794.7

3,269.3
969.4
745.2
224.2
2,299.9
623.5
973.4
74.6
898.9
429.7
75.0
198.3
160.3
205.7
223.2
3,801.6

3,281.5
967.3
740.1
227.2
2,314.3
627.9
981.0
75.1
905.9
435.0
69.7
200.7
161.5
203.2
219.8
3,809.1

3,290.6
959.0
730.5
228.5

3,300.6
952.1
723.0
229.1

3,319.7
946.1
718.8
229.3

2,331.6
634.3
985.8
75.3
910.5
441.4
71.2
198.9
165.5
209.2
219.0
3,827.5

2,348.5
640.5
991.2
75.9
915.3
444.4
71.8
200.7
172.7
205.7
221.1
3,843.5

2,371.6
645.7
998.9
76.3
922.6
449.7
73.5
203.7
175.9
208.3
230.2
3,877.4

3,351.2
946.4
720.2
226.2
2,404.8
658.6
1,013.4
76.7
936.8
454.6
71.6
206.5
179.5
218.5
242.0
3,933.8

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
Total liabilities
Residual (assets less liabilities) 10

2,534.5
814.6
1,719.9
348.6
1,371.3
542.6
155.1
387.5
122.2
161.5
3,360.7
302.4

2,515.5
811.5
1,704.0
339.0
1,365.0
577.2
160.0
417.3
196.1
179.6
3,468.4
326.3

2,518.5
809.6
1,709.0
342.5
1,366.5
577.0
158.5
418.5
205.3
175.8
3,476.6
325.0

2,518.9
803.6
1,715.3
347.6
1,367.7
579.7
160.5
419.2
209.6
175.3
3,483.5
325.6

2,528.2
804.6
1,723.6
354.9
1,368.7
583.8
165.7
418.1
213.2
177.4
3,502.6
324.9

2,524.5
796.7
1,727.8
359.1
1,368.7
591.2
170.0
421.2
212.3
177.2
3,505.2
338.3

2,530.6
795.8
1,734.8
362.1
1,372.7
607.1
177.6
429.5
224.9
183.5
3,546.1
331.3

2,545.0
806.6
1,738.5
365.7
1,372.7
639.8
181.6
458.2
244.5
179.6
3,608.9
324.8

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

Footnotes aPPear on page 13.




H.B (510)

Page2

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

March 3, 1995

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

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

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

3,143.2
936.6
728.9
207.7
2,206.6
588.2
941.7
73.3
868.4
398.9
83.8
194.0
158.4
224.6
201.8
3,670.5

3,244.6
970.2
746.6
223.6
2,274.4
618.1
965.4
74.2
891.2
421.4
72.7
196.8
156.4
208.0
224.1
3,776.5

3,262.8
967.9
746.4
221.5
2,295.0
620.6
973.0
74.7
898.3
429.3
72.6
199.5
156.5
198.2
224.8
3,785.4

3,280.4
965.5
742.5
223.0
2,314.9
624.4
982.3
75.4
906.9
435.9
68.4
203.9
158.6
204.6
220.3
3,806.9

3,290.9
957.9
729.9
227.9
2,333.1
632.1
988.5
76.0
912.5
441.4
71.0
200.0
163.7
209.7
220.9
3,828.5

3,308.9
953.4
723.9
229.5
2,355.5
640.5
995.9
76.3
919.6
444.6
73.4
201.1
174.3
212.2
223.8
3,862.4

3,336.0
943.3
717.6
225.7
2,392.7
646.5
1,005.3
76.3
929.0
454.7
78.5
207.7
186.6
222.1
236.1
3,923.8

3,347.6
940.4
714.1
226.3
2,407.2
655.3
1,011.7
76.6
935.1
459.3
74.1
206.7
186.4
223.8
241.9
3,942.8

3,357.3
936.5
712.5
224.0
2,420.8
665.0
1,014.8
76.7
938.1
458.9
75.4
206.7
190.3
225.8
251.4
3,967.8

3,350.6
937.5
714.4
223.2
2,413.1
665.0
1,015.8
76.7
939.1
456.4
71.0
204.9
175.5
189.8
247.2
3,906.1

3,357.7
935.6
711.1
224.5
2,422.1
668.3
1,016.8
76.7
940.1
457.3
73.1
206.6
186.0
214.3
249.7
3,950.5

3,350.4
934.7
709.5
225.2
2.415.7
667.7
1,016.3
76.6
939.7
457.4
72.8
201.6
175.3
215.3
248.8
3,932.7

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

2,538.6
825.1
1,713.4
345.6
1,367.8
542.5
158.9
383.6
127.7
164.0
3,372.8
297.7

2,506.7
802.3
1,704.4
338.5
1,365.8
580.3
156.7
423.5
193.0
177.3
3,457.3
319.2

2,504.3
793.2
1,711.1
343.2
1,368.0
584.0
156.5
427.5
200.7
175.0
3,464.1
321.3

2,515.7
800.9
1,714.9
347.5
1,367.4
589.5
158.6
430.9
204.1
175.1
3,484.5

2,523.8
801.9
1,721.9
352.8
1,369.1
591.5
163.7
427.9
213.0
179.2
3,507.6
320.9

2,539.5
810.8
1,728.7
358.3
1,370.4
604.2
174.3
430.0
212.1
182.3
3,538.1
324.3

2,563.3
831.4
1,731.9
360.6
1,371.2
619.7
186.6
433.1
229.8
186.7
3,599.5
324.4

2,549.0
816.9
1,732.1
362.5
1,369.6
633.1
186.4
446.7
251.2
182.5
3,615.8
327.0

2,547.3
813.9
1,733.4
364.6
1,368.8
657.0
190.3
466.6
249.1
186.5
3,639.8
328.0

2,517.1
775.4
1,741.7
367.5
1,374.2
621.5
175.5
446.0
250.6
188.5
3,577.8
328.3

2,542.9
800.9
1,742.0
369.9
1,372.1
643.8
186.0
457.9
249.3
186.3
3,622.4

2,530.9
788.0
1,742.9
370.6
1,372.3
635.6
175.3
460.3
249.3
191.3
3,607.1
325.6

Other llabilities9
Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




322.4

328.2

H.B (510)
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1994
Jul

1994
Aug

1994

1994

1994

Sep

Oct

Nov

2,813.1
864.5
680.3
184.2
1,948.7
441.1
897.9
73.3
824.6
394.8
54.7
160.2

2,906.1
892.3
691.4
200.9
2,013.8
460.8
923.0
74.2
848.8
423.5
47.6
158.9

2,918.3

2,928.1
881.6
680.1
201.4
2,046.5
468.8
938.7
75.1
863.6
435.0
43.6
160.5

2,939.1
875.2
673.4
201.9
2,063.9
473.0
944.3
75.3
869.0
441.4
45.6
159.6

2,947.8

133.9
193.7

133.5
185.6

137.9
180.8

140.9
185.2

156.0
3,239.0

169.1
3,337.2

165.9
3,355.9

2,382.0
803.8
1,578.2
210.8
1,367.4

2,372.5
801.4
1,571.1
209.9
1,361.1

433.2
133.4
299.8
4.4

469.0
141.0
328.1
43.9

120.2
2,939.8

132.9
3,018.3

3,026.8

2,369.0
793.6
1,575.3
210.4
1,364.9
475.5
143.4
332.2
58.8·
130.8
3,034.1

299.1

318.9

320.8

321.7

Account

Page3
March 3, 1995
1994
Dec

1995
Jan

2,962.1
868.6
667.1
201.4
2,093.5
479.0
957.7
76.3
881.5
449.7
45.7
161.3
153.0

2,991.2
863.9
666.5
197.4
2,127.3
490.3
972.8
76.6
896.2
454.6
45.7
163.8

855.5
661.9
193.7
2,140.0
496.4
978.1
76.9
901.1
455.9
45.4
164.2

2,980.2
847.3
657.2
190.2
2,132.8
494.7
977.6
77.0
900.6
453.9
43.9
162.7

2,989.2
845.5
655.5
189.9
2,143.7
496.7
979.6
76.9
902.6
455.5
47.0
165.0

2,998.2

871.0
669.0
202.0
2,076.8
475.8
949.8
75.9
874.0
444.4
46.2
160.6
149.5

181.3
166.8

156.2
191.5

157.6
204.6

151.0
180.0

159.2
188.1

154.9
186.0

164.4
3,372.9

181.2
165.1

3,406.6

172.4
3,454.0

178.0

3,387.2

3,478.6

177.4
3,431.8

180.4
3,459.8

178.4
3,460.6

2,372.5
794.8
1,577.6
213.9
1,363.7
483.1
149.3
333.8
64.4

2,368.8
787.1
1,581.8 .
218.2
1,363.6
488.3
153.7
334.6
65.6
129.9
3,052.6

119.2
3,134.9

2,407.8
811.1
1,596.7
229.1
1,367.5
550.0
168.1
381.9
84.3
122.1
3,164.3

2,378.0
782.3
1,595.7
229.8
1,365.9

131.0
3,051.0

2,371.6
786.0
1,585.6
219.4
1,366.2
501.0
161.5
339.6
77.0
126.7
3,076.4

124.6
3,115.9

2,394.0
793.3
1,600.6
233.9
1,366.7
538.1
163.4
374.6
87.5
124.9
3,144.4

2,393.3
791.3
1,601.9
234.8
1,367.1
538.2
161.1
377.1
82.1
128.0
3,141.5

321.9

334.5

330.3

319.1

314.3

315.9

315.4

319.1

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

2
3
4

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
7b
Consumer
8
Security3
9
Other
10
11 Interbank loans4
12 Cash assets5
13 Other assets 6
5
6
7
7a

14

Total assets 7

885.9
685.8
200.1
2,032.3
465.0
930.8
74.6
856.2
429.7
47.0
159.9
135.9
181.3
169.0
3,347.5

2,995.5

851.1
655.8
195.3
2,147.1
497.5
981.8
76.9
904.9
456.6
47.4
163.7

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
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 offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.




2,373.7
799.5
1,574.1
211.2
1,362.9
470.9
140.7
330.2
52.2
130.0

2,390.1
797.1
1,593.0
226.1
1,366.9
534.3
163.3
371.0
91.3

518.9
154.7
364.2
94.4

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

Page 4
March 3, 1995
1994

1995

Dec

Jan
2,982.2
856.5
659.0
197.5
2,125.7
486.8
971.2
76.6
894.7
459.3
45.2
163.2
161.7

ASSETS
2

3

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

4
5
Loans and leases In bank credit 2
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitr
9
Other
10
11 Interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets 7
LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
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

Footnotes appear on page t3.




2,978.2
847.3
654.0
193.3
2,130.9
493.4
975.4
76.7
898.7
456.4
44.5
161.3
155.7

197.4
171.8
3,456.1

2,988.4
851.0
656.1
194.9
2,137.4
493.8
974.4
76.7
897.7
458.9
47.0
163.3
165.0
199.3
179.5
3,475.1

2,394.4
807.2
1,587.2
223.9
1,363.2
528.5
167.4
361.1
90.2

2,928.8

2,941.1

2,955.8

2,969.5

873.6
672.5
201.1
2,067.5
471.8
946.9
76.0
871.0
441.4
46.1
161.2
138.2
184.9

871.5
668.7
202.8
2,084.3
476.0
954.5
76.3
878.2
444.6
47.4
161.8
151.3

169.8
3,331.8

880.4
683.0
197.4
2,048.4
465.8
939.7
75.4
864.3
435.9
43.7
163.2
134.5
181.0
167.3
3,354.6

166.6
3,374.3

862.2
664.0
198.2
2,107.3
478.8
964.2
76.3
. 887.8
454.7
46.2
163.5
161.4
194.9
169.1
3,438.0

469.7
137.4
332.3
43.6

2,359.9
783.3
1,576.6
212.8
1,363.8
476.0
138.8
337.2
51.0

2,366.4
790.1
1,576.3
211.3
1,364.9
484.7
141.0
343.7
55.4

2,371.7
791.8
1,579.9
214.8
1,365.1
490.8
f47.9
342.8
62.3

131.7

128.9

130.6

133.5

134.2

127.9

120.9

124.0

123.9

124.6

127.3

3,058.3

3,085.5

3,118.5

3,134.0

3,152.1

3,093.0

3,140.2

3,127.8

316.0

319.4

319.4

322.1

323.0

323.4

323.2

320.7

2,804.2

2,897.2

857.2
672.9
184.3
1,947.0
437.9
896.5
73.2
823.2
398.9
54.1
159.6
138.0

888.5
688.2
200.3
2,008.7
459.8
922.6
74.2
848.4
421.4
45.8
159.2
130.1

2,912.6
884.7
687.3
197.4
2,027.9
461.7
930.1
74.7
855.4
429.3
46.1
160.8
133.1

199.5
155.6
3,239.8

182.4
169.4
3,322.5

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

2,363.7
792.2
1,571.5
209.9
1,361.6

122.0

173.2

2,945.9

3,008.7

3,015.7

3,037.1

293.9

313.9

316.0

317.5

187.8
166.8
3,404.9
2,385.5
801.2
1,584.3
218.4
1,365.9
501.6
157.4
344.2
64.1

2,404.3
821.4
1,583.0
217.8
1,365.2
512.2
168.9
343.3
74.1

165.2
174.4
3,416.4

2,987.7
846.0
652.8
193.3
2,141.7
496.1
976.5
76.7
899.8
457.3
48.1
163.7
165.8
189.7
177.4
3,463.5

2,986.8
847.5
651.9
195.7
2,139.2
496.7
976.2
76.5
899.7
457.4
48.3
160.7
152.7
190.7
175.4
3,448.5

2,393.1
803.9
1,589.2
227.3
1,361.9

2,361.8
766.0
1,595.8
230.2
1,365.6

2,391.6
791.2
1,600.4
234.3
1,366.1

2,37-7.8
778.1
1,599.7
235.0
1,364.7

550.3
171.4
379.0
84.7

516.3
157.2
359.0
91.0

537.8
166.9
370.8
86.3

536.5
160.9
375.6
86.3

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

1994
Jul

1994

876.4
156.3
467.5
28.5
439.0
186.3
6.2
59.9

1,373.9
461.3
374.2
87.0
912.6
160.2
484.5
28.9
455.6
200.7
5.2
61.9

1,378.5
459.2
372.5
86.7
919.3
161.5
488.6
29.1
459.5
202.1
5.2
61.9

56.6

46.8

74.7

72.1

48.3

51.9
1,524.7

1994

1994
Sep

1994

1,384.3

46.0

458.7
372.4
86.3
925.6
162.7
492.0
29.1
462.8
204.2
5.1
61.6
45.0

71.3

69.2

52.4

52.3

50.8

51.8

1,528.2

1,530.7

1,537.5

1,220.7
369.4
851.3
117.0
734.2
131.3
39.4
91.9
6.5

Aug

Page 5
March 3, 1995

1994
Nov

1994

1995

Dec

Jan

1,390.5

1,393.3

1,403.5

456.5
370.3
86.2
934.0
163.9
495.7
29.1
466.5
207.3
5.2
61.9

453.9
367.6
86.3
939.4
165.1
498.9
29.4
469.5
208.3
5.3
61.8

451.1
364.8
86.3
952.4
165.9
504.3
29.5
474.8
215.1
5.3
61.7

1.410.6
447.3
361.2
86.1
963.2
168.6
509.1
29.6
479.5
218.5
5.3
61.9

45.6

47.4

70.7

69.1

48.7
69.4

46.8
71.3

1,541.3

52.3
1,553.4

1,223.8
369.9
853.9
118.2
735.7
133.1
41.1
92.0
7.0

1,224.0
366.7
857.3
119.9
737.4
132.5
42.2
90.2
5.3

27.8
1,391.7
145.8

Oct

ASSETS
Br.nk credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases in bank credit 2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitf
9
Other
10
11 Interbank loans 4
12

Cash assets 5

1,328.7
452.4
365.4
87.0

13 Other assets6
14 Total assets7
LIABILITIES

1,488.2

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

1,212.6
369.7
842.9
110.9
732.0
107.2
32.6
74.6
3.4

1,223.0
372.4
850.5
115.1
735.5
125.3
37.2
88.0
5.6

1,222.5
371.8
850.8
116.0
734.8
127.1
37.9
89.1
5.6

24 Other liabilities 9
25 Total liabilities
10
26 Residual (assets less liabilities)

26.7
1,349.9

28.2

28.1

1,382.1
142.6

1,383.3

28.2
1,386.7

144.9

144.0

Foolnoles appear on page 13.




138.3

1.410.1
444.1
358.5
85.6
966.0
169.8
510.3
29.7
480.6
219.1
5.2
61.7
46.2

1,407.9
442.5
357.0
85.5
965.4
169.4
510.9
29.7
481.2
218.2
5.1
61.8

1,407.5

57.3

71.7

44.6
67.7

1,409.2
440.5
355.3
85.1
968.8
169.8
512.2
29.6
482.6
219.1
5.2
62.4
47.0
67.6

52.2
1,560.1

53.3
1,560.3

54.3
1,553.8

53.2
1,556.2

1,227.7
366.8
860.9
120.8
740.1
138.8
45.1
93.7
6.7

1,231.7
368.4
863.4
123.8
739.6
148.3
45.3
103.0
5.7

1,232.0
368.6
863.4
124.9
738.5
151.2
46.2
105.0
5.7

1,229.0
364.0
865.0
126.6
738.3
147.8
44.8
103.0
4.9

28.3
1,390.1

28.3
1,401.5

28.2
1,413.9

28.0
1,416.8

1,225.7
362.5
863.1
125.6
737.5
147.4
43.9
103.5
6.1
28.1
1,407.3

28.3
1,409.9

1,231.5
366.8
864.7
126.5
738.2
151.6
45.6
106.0
4.4
27.7
1,415.1

151.2

151.9

146.3

143.5

146.5

146.3

141.0

438.8
354.0
84.8
968.6
169.9
511.8
29.6
482.2
219.7
5.2
62.1
45.5
66.7
1,556.1

H.B (51 0)

PageS

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

Seasonally adjusted. adjusted for mergers, billions of dollars
Account

1994

March 3, 1995

1994

1994

1994

1994

1994

1994
Dec

1995

Jul

Aug

Sep

Oct

Nov

1,543.8

1,554.5

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
111.9
114.5
1,853.3

1,580.6

1,585.4

1,572.3

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
113.3
1,845.9

416.6
305.3
111.3
1,164.0
321.8
463.8
47.0
416.7
236.1
40.5
101.9
109.4
120.2
120.1
1,893.9

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
124.7
1,918.2

404.9
300.2
104.7
1,167.4
325.3
466.7
47.3
419.4
235.7
38.8
100.9
106.4
112.3
123.1
1,878.0

1,579.9
405.0
300.2
104.8
1,174.9
326.9
467.3
47.3
420.0
236.4
41.7
102.6
112.2
120.4
127.2
1,903.6

1,590.8
412.3
301.8
110.5
1,178.5
327.6
470.0
47.4
422.6
236.9
42.2
101.7
109.4
119.3
121.1
1,904.5

1,144.8
420.4
724.4
98.3
626.2

1,143.9
419.2
724.7
98.6
626.1

1'158.4
428.7
729.7
102.3
627.4

1,175.8
442.5
733.3
104.2
629.1

1'152.3
419.8
732.5
104.2
628.4

1 '165.0
429.3
735.7
107.3
628.4

1.1~1.8

362.2
116.4
245.8
70.3

386.1
116.0
268.1
65.6

398.8
121.9
276.9
76.7

371.5
110.8
260.7
88.3

390.2
118.6
271.6
62.6

386.6
115.5
271.1
77.7

Jan

ASSETS
1,484.4

1,532.2

412.1
314.9
97.2
1,072.3
284.8
430.4
44.8
385.7
208.4
48.5
100.2
77.3
119.0
107.7
1,750.8

431.0
317.2
113.8
1,101.2
300.6
438.5
45.3
393.2
222.8
42.3
96.9
86.7
113.5

1,539.7
426.7
313.3
113.4
1,113.0
303.5
442.2
45.5
396.7
227.6
41.8
98.0
89.8
110.0

422.8
307.7
115.1
1.120.9
306.1
446.7
46.0
400.7
230.8
38.4
98.9
92.9
111.6

1,548.6
418.8
303.0
115.7
1,129.8
309.1
448.6
46.2
402.5
234.1
40.4
97.7
95.3
114.6

117.2
1,812.5

116.5
1,819.3

113.6
1,825.2

113.6
1,835.4

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

1'169.4
434.1
735.3
99.9
635.4

1,149.5
429.0
720.5
94.8
625.7

1'148.3
424.3
724.1
93.4
630.7

326.0
100.8
225.2
1.1

343.8
103.7
240.1
38.3

1,151.1
427.8
723.4
95.2
628.1
343.8
102.7
241.0
46.6

1,148.7
424.9
723.8
95.7
628.0
350.0
108.2
241.8
57.4

93.5

104.7

101.9

102.6

103.2

101.6

98.5

91.0

94.2

96.5

96.6

100.3

25 Total liabilities
26 Residual (assets less liabilities) 10

1,589.9

1,636.2

1,643.4

1,647.4

1,659.3

1,662.5

1,674.9

1,721.0

1,747.5

1,708.6

1,734.5

1,726.3

160.9

176.3

175.9

177.6

176.1

183.3

178.4

172.9

170.7

169.4

169.1

176.1

Bank credit
2
3
4

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

loans and leases in bank credit 2
5
Commercial and Industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Security3
9
Other
10
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES

Footnotes appear on page 13.




344.2
104.0
240.3
52.3

355.8
111.5 .
244.3
60.3

424.5
737.2
108.3
628.9

H.a (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers, billions of dollars
1994
1994
1994
1994
1994
1994
1994
Account
Oct
Nov
Aug
Sep
Dec
Jul

Page7
March 3, 1995
1995
Jan

ASSETS
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
11

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
assets5

12 Cash
13 Other assets6
14 Total assets7

1,348.9

1,384.2

1,408.8

890.5
159.9
475.2
29.4
445.8
188.3
6.3
60.8

462.1
375.4
86.8
932.9
163.7
496.8
29.6
467.2
205.3
5.2
62.0

1,399.9
459.7
373.2
86.5
940.1
164.7
499.4
29.6
469.8
208.6
5.2
62.3

1,401.0

464.4
376.6
87.8
919.9
161.5
489.2
29.4
459.8
201.7
5.3
62.2

1,387.4
462.0
374.9
87.1
925.5
162.3
492.7
29.5
463.2
203.0
5.2
62.2

1,395.0

458.4
370.1
88.3

456.8
370.2
86.5
944.3
165.8
501.7
29.8
471.9
209.5
5.3
62.0

453.3
366.9
86.4
955.4
166.4
505.9
29.7
476.2
216.0
5.4
61.9

57.8
76.3

47.0
72.7

46.2
71.7

45.2
69.7

45.9
71.1

47.5
69.5

49.4

52.6

53.0

1,536.3

1,542.7

51.4
1,548.0

52.1

1,511.7

53.1
1,538.2

48.8
69.7
52.5

1,549.8

1,559.1

1,233.7
378.2
855.6
112.0
743.6
108.4
33.1
75.2
3.3

1,233.2
375.5
857.6
115.5
742.1
125.7
37.4
88.3
5.6

1,231.3
374.1
857.2
116.4
740.8
127.4
38.1
89.3
5.6

27.0
1,372.4

28.3
1,392.9

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

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

1,231.4
368.7
862.6
120.4
742.2
132.9
42.4
90.5
5.3
28.4
1,398.0

1,232.7
368.4
864.3
121.3
743.1
139.1
45.2
93.9
6.7
28.3
1,406.8

139.3

143.5

145.7

145.0

146.7

151.8

152.3

1,410.6
447.3
361.2
86.1
963.2
168.6
509.1
29.6
479.5
218.5
5.3
61.9

1,410.1

1,407.9

1,409.2

1,407.5

444.1
358.5
85.6
966.0
169.8
510.3
29.7
480.6
219.1
5.2
61.7

442.5
357.0
65.5
965.4
169.4
510.9
29.7
481.2
218.2
5.1
61.8

440.5
355.3
85.1
968.6
169.8
512.2
29.6
482.6
219.1
5.2
62.4

438.8
354.0
84.8
968.6
169.9
511.8
29.6
482.2
219.7
5.2
62.1

46.8
71.3

46.2
71.7

44.6
67.7

47.0
67.6

52.2
1,560.1

53.3
1,560.3

54.3
1,553.8

53.2
1,556.2

45.5
66.7
57.3
1,556.1

1,231.7
368.4
863.4
123.8
739.6
148.3
45.3
103.0
5.7
28.2
1,413.9

1,232.0
368.6
863.4
124.9
738.5
151.2
46.2
105.0
5.7
28.0
1,416.8

1,225.7
362.5
863.1
125.6
737.5
147.4
43.9
103.5
6.1
28.1
1,407.3

1,229.0
364.0
865.0
126.6
738.3
147.8
44.8
103.0
4.9
28.3
1,409.9

1,231.5
366.8
864.7
126.5
738.2
151.6
45.6
106.0
4.4
27.7

146.3

143.5

146.5

146.3

141.0

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
Large time
18
19
Other
20 Borrowings
From banks In the u.s.a
21
From nonbanks in the U.S.
22
23 Nel due to related foreign offices
24 Other iiabiiities 9
25 Tolalliabililies
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




1,415.1

H.B (510)
ASSETS AND UABIUTlES OF SMALL DOMESTlCALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars

Account

1994

1994

1994

Jul

1994

Aug

1994
Sep

Oct

PageS
March 3, 1995

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 loans 4
Cash assets 5
Other assats6
Total assets 7
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
26 Residual (assets less liabilities) 10

15
16
17
18
19
20
21
22
23
24
25

Foolnoles appear on page 13.




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
489.4
29.4
460.0
201.5
5.1
62.8
44.7
72.1
52.2
1,533.3

1,386.4
460.1
373.7
86.4
926.2
161.2
492.8
29.5
463.2
203.6
5.2
63.4
45.8
69.4
53.3
1,534.7

1,398.6
461.2
374.8
86.5
937.4
162.9
498.6
29.8
468.7
207.2
5.1
63.7
44.5
70.0
53.8
1,546.7

1,400.3
456.9
370.4
86.5
943.3
164.1
501.1
29.8
471.3
209.1
5.3
63.7
46.3
71.8
51.9
1,549.9

1,399.6
453.7
367.0
86.7
945.9
165.2
503.0
29.8
473.2
209.5
5.5
62.8
51.1
72.3
52.1
1,554.7

1,408.7
450.3
363.9
86.4
958.4
166.0
506.8
29.6
477.2
217.8
5.5
62.2
51.4
73.8
52.1
1,565.3

1,404.6
444.5
358.5
86.0
960.1
167.6
507.6
29.5
478.1
218.7
5.3
60.8
47.9
73.0
52.6
1,557.4

1,403.5
441.8
356.3
85.6
961.6
168.8
508.4
29.6
478.9
218.9
5.2
60.3
46.4
70.6
54.5
1,554.1

1,403.9
442.2
356.7
85.5
961.7
168.5
509.2
29.5
479.7
218.5
5.2
60.3
47.2
64.5
53.7
1,548.5

1,403.3
439.5
354.2
85.3
963.8
169.0
509.9
29.5
480.4
219.0
5.3
60.6
48.5
68.1
52.8
1,551.9

1,401.0
438.4
353.3
85.1
962.6
169.2
509.1
29.4
479.7
219.1
5.1
60.0
45.1
68.2
56.8
1,550.2

1,233.0
381.2
851.7
111.0
740.8
108.6
34.6
74.0
3.4
27.0
1,372.0
137.4

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

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

1,234.4
372.4
862.0
119.5
742.5
135.3
40.7
94.6
6.6
28.3

1,236.9
374.1
862.9
120.7
742.1
136.1
42.9
93.1
5.4
28.6

1,241.4
379.5
862.0
121.0
740.9
142.2
47.3
94.9
6.3

1,230,8
371.4
859.4
122.6
736.8
146.9
47.2
99.7
5.9.

143.9

145.1

1,407.0
147.7

28.5
1,418.5

28.2
1,411.8
145.5

1,225.5
360.7
864.9
126.6
738.3
149.1
45.4
103.7
4.8
27.9

1,404.6
145.3

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

1,225.6
360.9
864.7
126.6
738.1
146.3
45.8
100.4
4.8
28.5

1,399.6
147.1

1,225.1
365.1
860.0
124.1
735.8
149.3
47.5
101.8
5.9
28.2
1,408.5
145.6

146.7

1,405.1
146.7

1,407.3
142.9

146.8

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

t"age1:1
March 3, 1995
1995
Jan

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

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
State and local government
Other
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7
LIABILITIES

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


http://fraser.stlouisfed.org/
appear
on page
Federal ReserveFootnotes
Bank of St.
Louis

13.

1,530.8
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
1,106.9
302.7
438.1
45.1
393.0
226.7
41.8
97.7
17.0
11.5
69.2
89.6
109.6
115.9

1.464.2
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

1,521.8
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

1,058.2
281.2
422.7
43.9
378.8
206.5
48.4
99.4
20.6
12.6
66.2
76.2
117.4
106.6
1,727.3

1,093.9
299.3
433.8
44.8
389.0
221.9
42.3
96.6
17.1
11.6
67.9
86.5
112.9
116.5
1,800.9

1,809.3

1,148.3
425.7
722.6
98.9
623.8
324.8
100.2
224.6
1.1
93.2
1,567.4
159.9

1,139.3
425.9
713.4
94.4
619.0
343.4
103.6
239.8
38.3
104.5
1,625.5
175.4

1,142.4
425.5
716.9
94.8
622.1
343.5
102.6
240.8
46.6
101.8
1,634.2
175.0

1,533.1
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
1,113.7
305.2
441.9
45.5
396.4
229.7
38.4
98.5
16.8
11.4
70.4
92.7
111.0
112.9
1,813.2

1,539.2
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
444.9
45.7
399.2
232.8
40.4
97.3
16.3
11.3
69.7
95.0
114.1
113.0
1,824.9

1,546.8
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
113.0
1,837.4

1,138.0
421.5
716.4
92.9
623.5
343.8
103.8
240.0
52.3
102.4
1,636.5

1,139.7
422.7
717.1
95.2
621.9
349.5
108.0
241.5
57.4
103.0
1,649.7

176.7

175.2

1,137.5
418.3
719.1
97.8
621.4
355.4
111.3
244.1
60.3
101.5
1,654.6
182.7

1,553.3
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
111.6
114.3
1,847.5

1,580.6
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
463.8
47.0
416.7
236.1
40.5
101.9
17.9
11.3
72.8
109.4
120.2
120.1
1,893.9

1,585.4
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
124.7
1,918.2

1,572.3
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
47.3
419.4
235.7
38.8
100.9
17.8
11.3
71.9
106.4
112.3
123.1
1,878.0

1,579.9
405.0
300.2
22.1
278.1
96.7
181.4
45.6
72.0
63.7
104.8
43.3
61.6
20.5
41.1
1,174.9
326.9
467.3
47.3
420.0
236.4
41.7
102.6
17.4
11.4
73.8
112.2
120.4
127.2
1,903.6

1,590.8
412.3
301.8
22.2
279.7
97.7
181.9
45.9
72.9
63.2
110.5
49.4
61.1
20.4
40.6
1,178.5
327.6
470.0
47.4
422.6
236.9
42.2
101.7
17.1
11.2
73.3
109.4
119.3
121.1
1,904.5

1,138.9
417.6
721.2
98.2
623.1
361.9
116.2
245.7
70.3
98.4
1,669.5
178.0

1,158.4
428.7
729.7
102.3
627.4
386.1
118.0
268.1
85.6
91.0
1,721.0
172.9

1,175.8
442.5
733.3
104.2
629.1
398.8
121.9
276.9
78.7
94.2
1,747.5
170.7

1,152.3
419.8
732.5
104.2
628.4
371.5
110.8
260.7
88.3
96.5
1,708.6
169.4

1,165.0
429.3
735.7
107.3
628.4
390.2
118.6
271.6
82.6
96.6
1,734.5
169.1

1,161.8
424.5
737.2
108.3
628.9
386.6
115.5
271.1
77.7
100.3
1,726.3
178.1

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

Page 10
March 3, 1995

1994

1994
Jul

1994
Aug

1994
Sep

1994
Oct

1994
Nov

1994
Dec

1995
Jan

1.460.9
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
1,059.4
278.9
422.6
43.9
378.7
210.4
47.7
99.7
20.6
12.4
66.7
78.9
121.5
105.9
1,730.3

1,512.7
424.4
31 t .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
1,088.3
298.3
433.3
44.8
388.4
219.9
40.6
96.4
16.7
11.7
68.0
85.4
110.3
117.2
1,789.2

1,526.3
424.6
313.7
25.8
287.9
94.0
193.8
47.8
77.8
68.2
110.9
51.6
59.3
21.2
38.2
1,101.7
300.4
437.4
45.2
392.2
225.7
40.9
97.3
16.6
11.6
69.1
87.3
103.8
116.4
1,797.0

1,530.1
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
1,111.0
302.9
441.2
45.6
395.6
228.8
38.6
99.5
17.0
11.5
71.1
89.9
111.0
113.4
1,807.8

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
46.2
399.7
232.3
40.8
97.5
16.8
11.4
69.3
91.9
113.1
114.7
1,824.4

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.
114.6
1,850.2

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
121.2
116.9
1,872.7

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
240.6
39.9
102.4
17.8
11.1
73.4
113.8
124.3
119.2
1,898.8

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
47.2
418.8
240.0
41.8
103.0
17.4
11.2
74.3
118.6
128.7
125.0
1,92HO

1,574.3
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
466.2
47.1
419.0
238.0
39.2
101.0
17.4
11.2
72.4
108.5
100.7
120.7
1,867.9

1,584.4
406.5
298.5
23.7
274.8
95.2
179.7
44.7
71.6
63.4
108.0
46.6
61.4
20.5
40.9
1'177.9
327.2
466.6
47.2
419.4
238.3
42.7
103.1
17.0
11.3
74.8
117.3
121.6
124.6

1,585.8
409.1
298.6
22.3
276.3
96.0
180.3
45.3
72.0
62.9
110.6
49.5
61.0
20.4
40.6
1,176.6
327.4
467.1
47.2
419.9
238.2
43.2
100.7
16;2
11.2
73.4
107.7
122.5
118.6

1,911.6

1,898.3

1,153.6
433.0
720.7
97.9
622.8
325.7
102.0
223.6
-0.4
95.0

1,133.7
419.2
714.5
95.0
619.5
343.8
101.1
242.8
37.9
103.8

1 '133.6
414.1
719.5
96.3
623.2
346.4
101.3
245.1
45.3

1,137.4
419.4
717.9
95.3
622.7
355.4
107.2
248.2
55.7
105.2

1,573.9
156.5

1,619.3
169.9

1,135.8
419.8
716.0
93.4
622.6
350.7
102.0
248.7
48.9
102.1
1,637.4
170.4

1,148.6
427.1
721.4
97.7
623.8
365.6
114.5
251.1
58.8
105.6
1,678.5
171.7

1'162.9
441.9
721.0
96.7
624.3
370.0
121.6
248.4
67.8
99.4
1,700.1
172.6

1,163.6
435.8
727.8
101.3
626.5
381.6
120.2
261.4
84.3
92.7
1,722.2
176.6

1,168.0
438.7
729.2
103.2
626.0
401.0
123.8
277.2
78.8
95.8
1,743.6
177.4

1,139.1
406.8
732.2
104.5
627.7
371.2
112.6
258.6
85.5
95.4
1,691.2
176.7

1 '166.0
430.3
735.7
107.6
628.1
391.5
121.1
270.4
81.5
96.2
1,735.1
176.5

1,152.3
417.4
734.9
108.4
626.4
387.4
115.5
271.9
'81.5
99.4.
1,720.5
177.7

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

4d

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

tOe
11
12
13
14

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
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 assets 5
Other assets6
Total assets 7
LIABILITIES

15
16
17
18
19
20
21
22
23
24
25

Deposits
:rransaction
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




100.8
1,626.1
170.9

1,653.7
170.7

H.B (510)

Page 11

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

Seasonally adjusted, billions of dollars

March 3, 1995

Account

1994

1994

1994

1994

1994

1994

Jul

Aug

Sep

Oct

Nov

Dec

1995
Jan

ASSETS
Bank credit
2
3
4
5
6
7
9
10
10a
10c
11

Securities In bank credit
U.S. government securities
Other securities
loans and leases in bank credit2
Commercial and industrial
Real estate
Securitf
01her
Nonbank financial
All other
Interbank loans4

12 Cash assets5
13 Other assets 6
14 Total

assets7

333.6

350.5

351.0

353.4

351.5

352.8

357.6

360.0

362.7

370.5

369.2

366.1

77.8
54.5
23.3

82.7
59.4
23.4
267.8
157.9
42.9
29.6
37.3
19.5
17.8

83.5
59.4
24.1
267.6
158.5
42.7
28.0
38.4
20.5
17.9

85.7
59.9
25.7
267.7
159.1
42.3
26.1
40.2
21.5
18.7

83.8
57.2
26.6
267.7
161.3
41.6
25.6
39.3
22.4
16.9

81.1
54.0
27.1
271.7
164.6
41.4
25.6
40.1
22.9
17.2

79.5
51.6
27.9

82.5
53.7
28.8

90.7
61.7
29.0

278.1
166.7
41.2
27.9
42.4
24.0
18.4

277.5
168.3
40.6
25.9
42.7
23.9
18.8

83.6
54.4
29.1
279.1
171.6
40.4
24.6
42.6
24.6
18.0

279.8
172.7
40.2
24.0
42.9
22.8
20.1

89.3
59.1
30.2
279.9
173.1
40.2
23.4
43.2
23.1
20.1

88.2
59.3
28.9
277.9
172.4
40.1
23.1
42.2
23.2
19.0

26.0

24.4

23.2

24.4
54.2

23.5
22.4
53.9

24.6

25.4
55.6
457.5

24.0
54.6

453.2

454.6

22.9
27.0
63.3
470.8

23.2
26.9
69.6

454.1

24.4
56.0
456.3

22.4
25.2
71.3
489.2

21.0
25.8
72.3
488.3

22.4
25.9
74.8
489.0

144.9
10.0
134.8
131.2
3.6

155.8
9.8
146.0
140.9
5.0
100.7
16.4
84.3
148.8

155.6
9.6
146.0
140.9
5.1
102.9
16.3
86.6
146.7

159.0
9.8
149.3
142.7
6.6
106.1
16.1
89.9
147.9

154.9
9.5
145.4
139.6
5.8

106.1
17.8
88.3
153.1

149.9
10.0
140.0
137.1
2.8
104.1
17.1
87.0
150.8

105.5
18.4
87.1
153.2

153.4
9.8
143.6
137.9
5.7
107.0
17.6
89.3
163.6

46.4
451.6
3.0

47.3
452.5
3.8

56.7
469.7
1.1

60.4
474.0
5.7

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

151.0
10.0
141.0
135.9
5.1
108.6
19.2
89.4
167.9
60.5
487.9
0.3

152.3
9.9
142.4
135.8
6.6
103.4
15.8
87.6
162.7
63.6
482.0
7.0

255.8
150.1
45.3
26.6
33.8
17.9
15.8
19.3
25.6
45.8
424.1

479.7

24.8
27.1
71.5
486.1

LIABILITIES
15 Deposits
16
Transaction
Nontransaction
17
18
Large time
19
01her

152.5
10.8
141.8
137.8
4.0

20 Borrowings
From banks In the U.S.8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10

109.4
21.7
87.7
117.8

143.0
10.1
132.9
129.1
3.9
108.2
19.0
89.2
152.1

41.2
420.9

46.7
450.1

45.8
449.8

44.5
449.4

3.2

7.4

4.2

3.8

Footnotes appear on page 13.




H.B (510)

Page 12

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

Not seasonally adjusted, billions of dollars

March 3, 1995

Account

1994

1994

1994

1994

1994

1994

1995

Jut

Aug

Sep

Oct

Nov

Dec

Jan

ASSETS
Bank credit
2
3
4

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

5
6
7
9
10
10a
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Securitfl
Other
Nonbank financial
All other

Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assats7
11

339.0

347.4

350.2

351.6

349.8

353.1

366.5

365.5

368.9

372.4

370.0

363.7

79.4
56.0
23.5

81.7
58.5
23.3

83.2
59.0
24.1

84.0
55.1
28.9
281.5
168.6
40.5
28.9
43.5
24.0
19.5

85.5
56.4
29.1
283.4
171.2
40.4
28.5
43.4
24.4
19.0

90.2
60.4
29.9
282.2
171.6
40.4
26.6
43.6
23.4
20.2

87.2
57.6
29.6

267.0
158.9
42.8
26.5
38.8
20.4
18.4

81.9
55.2
26.7
271.2
164.5
41.4
26.0
39.2
22.2
17.1

89.5
58.4
31.2

265.7
158.3
42.8
27.0
37.6
19.7
17.9

84.2
57.4
26.8
265.6
160.2
41.6
24.9
38.9
21.6
17.3

81.1
53.6
27.5

259.6
150.3
45.2
29.6
34.4
18.1
16.3

85.1
59.5
25.6
266.5
158.6
42.6
24.7
40.7
21.5
19.2

20.5

26.3

24.1

25.5

23.0

25.2
46.1
430.7

25.5
54.8
454.0

23.4
25.1
55.0
453.6

23.6

24.7

53.0
452.3

54.3
454.3

24.4
57.1
457.5

67.0
485.9

24.7
26.5
70.1
486.7

25.3
26.6
71.9
492.7

19.9
24.7
72.8
489.7

280.5
172.2
40.3
25.1
42.9
23.4
19.5
20.2
24.6
72.3
487.1

276.5
171.1
40.1
24.5
40.8
23.0
17.8
22.6
24.6
73.4

151.9
11.0
141.0
136.7
4.3

143.0
10.1
132.9
128.6
4.3

144.5
9.9
134.5
130.4
4.2

152.1
10.1
142.0
138.0
4.0

154.0
9.7
144.4
139.9
4.5

158.9
10.0
148.9
142.9
6.0

154.6
9.7
144.9
138.6
6.3

154.2
10.0
144.2
137.3
7.0

155.3
9.4
145.9
137.3
8.6

151.3
9.7
141.6
135.6
6.0

153.1
9.9
143.2
135.6
7.6

108.2
22.3
85.9
124.7

110.6
19.3
91.3
149.5

108.1
17.7
90.3.
149.7

149.3
10.7
138.6
136.2
2.4
104.8
17.5
87.3
148.7

100.8
15.7
85.0
150.7

102.6
16.8
85.8
147..9

107.5
17.7
89.8
155.7

104.6
19.0
85.6
161.0

106.6
19.0
87.7
164.4

105.3
18.3
87.0
159.6

106.1
19.0
87.1
163;0

99.2
14.4
84.7
163.0

42.0

45.6

46.1

44.5

45.7

48.1

58.8

61.5

447.4
5.0

452.6

481.7

484.8

61.7
482.1

479.3

4.9

4.9

480.9
4.9

62.5
487.8

64.7

449.3

4.9

4.9

4.9

5.0

5.0

285.4
167.7
41.2
32.3
44.2
24.8
19.4
25.3
27.1

484.2

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 liabflities 9

25 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




426.9

448.6

3.8

5.4

448.3
5.3

64.0

H.B (510)

Page 13
March 3, 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 huge 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 lor the bank group that contained the acquired bank and put Into past data
lor 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 d.le 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 lor losses on loans and leases, and reserves lor transfer risk. Loans are reported gross of the~e 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 lor total assets and total liabilities.