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FEDERAL RESERVE statistical release
H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
For immediate release
June 2, 1995
1994
1994
1994
1995.
1995
1995
1995
Oct
Nov
Dec
Jan
Feb
Mar
Apr
ASSETS
Bank credit
3
"6
7
7a
7b
8
9
10
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
3,203.2
3,289.4
3,297.6
3,316.0
3,348.0
3,360.9
3,381.•.
3,420.4
3,433.3
3,444.7
3,436.7
3,447.9
967.9
756.7
211.2
959.0
731.8
227.1
951.3
724.3
227.1
946.9
720.2
226.7
944.8
721.2
223.5
935.7
715.9
219.8
936.7
702.8
233.9
949.3
703.2
246.1
947.3
703.3
244.0
946.6
703.9
242.7
943.9
704.4
239.5
947.4
707.2
240.1
2,235.3
603.2
948.5
73.3
875.2
408.2
79.0
196.4
2,330.5
633.9
985.9
75.1
910.8
441.6
70.4
198.6
2,346.2
639.6
991.6
75.7
915.8
445.8
69.7
199.6
2,369.1
644.6
999.8
76.2
923.6
452.2
70.9
201.6
2,403.3
657.4
1,015.1
76.7
938.4
457.6
68.7
204.6
2,425.2
669.4
1,022.6
77.0
945.6
459.5
67.8
205.9
2,444.7
672.8
1,027.8
77.2
950.6
464.9
69.8
209.5
2,471.1
681.7
1,034.8
78.0
956.8
470.7
73.3
210.7
179.3
2,486.0
687.6
1,037.6
78.4
959.2
472.3
77.8
210.7
2,498.1
689.8
1,037.6
78.4
959.2
471.6
85.6
213.6
2,492.8
689.8
1,037.5
78.6
958.9
470.9
81.3
213.2
2,500.5
690.0
1,038.2
78.7
959.5
471.9
86.4
214.1
178.7
186.6
181.4
194.6
205.2
256.7
209.9
252.9
207.1
213.3
254.7
247.7
149.9
165.6
179.7
178.6
180.5
210.6
221.9
208.9
221.:
172.3
205.9
174.9
12
13 Other assets 6
208.9
215.9
206.9
221.0
227.5
219.4
237.5
242.7
245.5
208.4
254.6
14 Total assets7
3,728.3
3,828.3
3,840.5
3,871.2
3,927.8
3,941.7
3,957.9
4,005.6
4,016.8
4,037.0
4,023.0
4,046.5
2,507.2
803.4
1,703.8
336.6
1,367.2
2,526.5
'804.9
1,721.7
354.1
1,367.6
2,522.6
797.7
1,724.9
358.3
1,366.6
2,544.5
808.8
1,735.6
365.6
1,370.0
2,547.1
805.0
1,742.1
372.7
1,369.4
2,546.0
795.1
1,750.9
378.9
1,372.1
2,554.7
790.7
1,764.0
384.6
1,379.3
2,559.5
785.2
1,774.3
387.7
1,386.6
2,565.3
789.1
1,776.2
387.1
1,389.0
2,563.0
783.1
1,779.9
389.0
1,390.9
2,580.6
798.6
1,782.0
387.1
1,394.9
641.8
181.8
460.0
244.9
643.8
179.4
464.5
252.5
648.8
182.5
466.4
241.3
674.0
182.2
491.8
235.0
689.9
185.6
504.3
234.1
671.2
181.0
490.2
238.7
677.3
196.0
481.4
238.2
178.3
216.7
3,706.0
211.2
3,684.2
215.6
3,711.8
338.8
334.7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
570.7
·152.3
418.5
174.2
585.0
165.4
419.6
214.6
591.9
169.3
422.6
213.5
2,528.7
797.6
1,731.1
361.4
1,369.7
607.9
176.8
431.2
225.6
173.0
3,425.1
178.3
3,504.4
176.0
3,504.0
179.7
3,542.0
174.4
3,605,5
216.9
3,621.8
195.7
3,631.8
676.1
178.6
497.5
231.7
220.7
3,680.5
26
Residual (assets less lia~ilitie,s) ~ 0
3,688.1
303.2
323.9
336.5
329.2
322.3
319.9
326.1
325.1
328.7
Deposits
Transaction
Nontransaction
Large.time
Other
Footnotes appear on page 13.
331
H.S (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
Account
Oct
Nov
Page2
June2, 1995
1994
Dec
1995
Jan
1995
Feb
1995
Mat
1995
Apr
3,306.1
952.8
725.3
227.5
2,353.3
639.7
996.3
76.1
920.2
446.0
71.3
200.0
173.9
212.4
223.7
3,859.6
3,332.0
942.2
719.1
223.2
2,389.8
645.3
1,006.2
76.3
930.0
457.2
75.5
205.6
185.7
222.8
233.2
3,917.1
3,344.1
938.8
715.1
223.7
2,405.3
654.1
1,013.4
76.6
936.8
462.3
70.8
204.7
186.6
224.8
3,381.9
944.3
707.8
236.6
2,437.5
675.9
1,023.0
76.5
946.4
461.4
71.0
206.3
178.8
201.2
240.7
3,946.0
3,421.5
955.9
707.5
248.4
237.4
3,936.4
3,356.8
934.5
711.6
222.9
2,422.3
668.0
1,018.7
76.7
942.1
460.8
71.0
203.8
180.7
212.6
240.4
3,933.9
2,537.7
811.9
1,725.8
357.5
1,368.3
605.4
173.6
431.8
213.2
2,561.5
833.3
1,728.2
359.9
1,368.3
620.6
185.7
434.9
230.3
182.8
3,595.1
322.0
2,548.4
819.1
1,729.2
362.4
1,366.8
634.6
186.6
447.9
251.5
177.2
3,611.6
324.8
2,537.8
796.1
1,741.7
373.0
1,368.7
639.8
180.7
459.1
249.6
179.0
3,606.2
327.7
2,536.3
782.9
1,753.4
380.1
1,373.3
637.9
178.8
459.2
245.3
194.8
3,614.2
331.7
ASSETS
Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
2
3
4
5
6
7
7a
7b
8
9
10
12
13 Other assets6
14 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
Footnotes appear on page 13.
3,203.9
973.6
761.2
212.4
2,230.3
607.1
944.8
72.8
872.0
405.4
79.9
193.2
150.1
207.0
218.2
3,722.2
3,289.7
2,510.9
808.6
1,702.3
335.7
1,366.7
558.1
150.2
407.9
175.5
169.0
3,413.5
308.7
2,522.1
802.1
1,720.0
352.0
1,368.0
592.9
163.5
429.4
214.4
180.2
3,509.5
319.8
957.8
731.2
226.6
2,331.9
631.7
988.6
75.8
912.8
441.7
70.1
199.8
163.8
209.4
223.0
3,829.3
181.~
3,537.4
322.2
2,465.6
686.1
1,030.6
77.4
953.2
467.5
74.1
207.3
178.7
204.7
250.0
3,998.3
3,437.1
952.4
706.2
246.3
2,484.6
694.0
1,034.9
78.2
956.8
470.6
77.5
207.6
177.2
206.1
257.7
4,021.1
3,437.3
950.6
704.2
246.4
2,486.6
693.7
1,036.3
78.3
958.1
469.8
78.6
208.3
179.8
199.6
254.3
4,013.9
3,429.3
944.4
703.9
240.5
2,484.8
692.6
1,036.2
78.4
957.8
469.9
77.3
208.8
175.9
200.3
252.7
4,001.0
3,426.9
943.9
704.3
239.6
2,483.0
691.3
1,035.9
78.6
957.3
470.5
78.3
207.0
184.7
198.1
242.8
3,995.6
2,557.6
795.6
1,762.1
383.3
1,378.8
656.3
178.7
477.5
237.5
211.8
3,663.2
335.1
2,562.9
791.1
1,771.8
388.8
1,383.0
664.9
177.2
487.7
238.6
218.3
3,684.7
336.4
2,550.2
770.9
1,779.3
391.3
1,388.1
672.8
179.8
493.0
236.0
216.2
3,675.2
338.7
2,550.9
769.1
1,781.8
393.3
1,388.5
656.7
175.9
480.8
246.6
208.9
3,663.1
338.0
2,542.7
759.2
1,783.5
392.8
1,390.7
658.5
184.7
473.8
246.6
212.5
3,660.3
335.3
H.S (510}
Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. billions of dollars
June 2, 1995
Account
1994
1994
1994
1995
1995
1995
1995
Oct
Nov
Dec
Jan
Feb
Mar
Apr
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
c:
3
A
oJ
6
7
7a
7b
8
9
10
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security'!
Other
Interbank loans 4
12
Cash assets
5
2,854.0
2,939.9
2,949.9
2,999.3
3,015.6
863.5
668.0
195.6
2,132.9
491.8
974.5
76.6
897.9
457.6
45.5
163.5
847.1
655.9
191.2
2,152.2
498.8
982.5
77.0
905.5
459.5
46.6
164.8
849.2
644.4
204.7
2,166.4
501.9
988.2
77.2
911.0
464.9
45.9
165.4
856.3
641.3
215.0
2,198.8
513.4
998.9
78.4
920.5
472.3
47.5
166.8
3,060.6
853.7
639.9
213.8
2,206.8
515.3
999.4
78.4
921.0
471.6
51.8
168.8
3,074.2
871.0
670.6
200.4
2,079.0
476.7
950.2
75.7
874.5
445.8
46.0
160.2
3,046.9
858.2
641.9
216.3
2,188.8
510.0
996.0
78.0
918.0
470.7
45.5
166.5
3,061.3
875.5
674.8
200.7
2,064.5
473.6
944.4
75.1
869.3
441.6
45.5
159.3
2,965.9
868.5
669.0
199.5
2,097.4
480.3
958.7
76.2
882.5
452.2
45.4
160.8
2,996.4
884.7
694.8
189.9
1,969.3
448.3
904.2
73.3
830.9
408.2
50.6
158.0
852.7
641.2
211.5
2,208.6
515.6
999.4
78.6
920.9
470.9
52.5
170.2
857.6
645.6
212.0
2,216.6
516.1
1,000.4
78.7
921.7
471.9
57.5
170.7
125.1
140.6
185.1
148.6
151.4
155.7
156.0
156.9
158.0
157.8
165.5
159.7
168.0
181.<:
181.~
192.2
190.2
180.8
181.:
177.5
180.1
177.0
183.4
167.2
167.2
167.;
172.3
173.6
167.~
3,410.6
3,459.9
3,462.7
166.9
3,495.8
164.9
3,390.9
169.2
3,466.2
164.3
3,376.3
3,497.7
3,514.1
3,508.2
163.8
3,532.4
184.0
3,055.1
13 Other assets6
14 Total assets7
LIABILITIES
173.3
3,279.2
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
24 Other liabilities 9
25 Total liabilities
2,363.1
793.0
1,570.1
207.2
1,362.9
468.3
133.2
335.1
20.3
2,371.2
795.0
1,576.2
212.9
1,363.3
2,367.8
787.8
1,580.0
217.3
1,362.7
2,370.8
787.3
1,583.4
218.7
1,364.8
2,390.8
798.8
1,592.0
226.0
1,366.0
2,395.6
794.8
1,600.9
234.9
1,365.9
2,391.8
784.4
1,607.4
239.3
1,368.1
2,394.1
780.4
1,613.7
240.5
1,373.3
2,397.9
775.2
1,622.7
242.5
1,380.2
2,401.1
778.9
1,622.2
241.9
1,380.3
485.7
149.6
336.1
65.4
492.3
154.2
338.1
66.4
506.8
162.2
344.6
77.4
540.5
162.2
378.3
87.9
538.0
164.7
373.2
85.2
561.3
163.1
398.2
82.3
560.0
159.5
400.6
82.1
567.2
161.8
405.5
84.5
131.4
2,983.2
133.2
3,055.4
131.8
3,058.3
127.9
3,082.9
541.8
165.2
376.5
91.5
119.6
2,400.3
773.7
1,626.6
243.7
1,383.0
561.0
161.8
399.2
84.3
3,143.6
120.7
3,144.7
130.6
3,145.5
141.3
3,179.0
140.4
3,180.4
138.9
3,191.7
135.5
3,181.1
3,208.1
316.3
318.0
320.7
316.9
317.3
322.3
327.0
324.3
26
Residual (assets less liabilities)
Footnotes appear on page
13.
10
296.0
320.8
332.6
327.1
2.416.0
788.3
1,627.8
242.4
1,385.3
572.2
177.5
394.7
78.7
141.:
.-1.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not season<~lly adjusted. billions of dollars
Page 4
June 2, 1995
1994
Oct
1994
1994
Dec
1995
Nov
Jan
1995
Feb
1995
Mar
1995
Apr
2,857.'.
2,942.0
2,958.0
2,973.5
2,987.4
2,994.7
3,014.8
3,051 ..
3,062.8
3,060.9
891.6
700.3
191.2
1,966.1
452.0
900.8
72.8
828.0
405.4
52.0
155.9
873.9
673.9
200.0
2,068.1
472.5
947.0
75.8
871.3
441.7
46.0
160.9
871.6
670.4
201.2
2,086.5
476.9
954.9
76.1
878.8
446.0
47.2
161.5
862.3
665.8
196.4
2,111.2
480.0
965.1
76.2
888.8
457.2
45.9
163.0
856.1
660.5
195.6
2,131.3
488.2
973.0
76.6
896.4
462.3
45.0
162.9
846.2
652.7
193.5
2,148.5
498.3
978.5
76.6
901.9
460.8
47.9
163.0
855.9
648.8
207.1
2,158.9
504.7
983.3
76.5
906.8
461.4
46.6
162.9
866.0
647.2
218.7
2,185.1
514.3
992.2
77.4
914.7
467.5
46.8
164.3
861.6
644.4
217.3
2,201.2
520.0
996.4
78.1
918.3
470.6
48.8
165.3
858.2
641.4
216.7
2,202.7
520.0
998.1
78.3
919.8
469.8
49.4
165.4
12
Interbank loans'
Cash assets 5
125.5
181.2
137.9
184.8
150.3
188.0
159.7
195.4
161.2
198.0
159.0
187.8
156.3
175.8
157.7
178.2
156.1
179.1
13
Other assets 6
170.8
168.9
170.0
171.8
3,278.3
169.5
3,3n.7
3,408.7
3,442.0
3,462.0
:71.4
3,456.3
166.2
3,456.6
164.5
3,494.8
2,367.1
798.6
1,569.1
206.6
1,362.5
455.9
132.2
323.7
21.9
2,370.4
792.0
1,578.4
213.8
1,364.7
493.5
148.3
345.2
63.2
2,384.4
802.0
1,582.5
217.5
1,365.0
506.0
158.0
348.0
64.9
2.403.6
822.8
1,580.9
217.0
1,363.8
518.2
169.7
348.4
74.3
2,395.1
809.0
1,586.1
223.9
1,362.3
535.4
169.4
366.0
90.2
2,385.7
785.9
1,599.7
235.2
1,364.5
538.9
163.9
374.9
88.7
2,380.1
772.6
1,607.5
238.1
1,369.4
528.8
161.1
367.8
90.1
128.6
135.7
136.2
129.1
121.4
131.0
3,130.0
326.6
Account
ASSETS
Bank credit
<.
3
6
7
7a
7b
8
9
10
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
14 Total
assets 7
158.9
;71.3
3,060.8
855.0
642.8
212.2
2,205.8
519.3
998.2
78.4
919.8
469.9
51.3
167.2
154.3
171.:-
3,062.8
856.2
644.6
211.6
2,206.6
518.7
998.2
78.6
919.7
470.5
53.1
166.1
157.9
169.9
165.4
3,506.5
165.3
3,499.4
165.3
3,495.3
3,493.4
2,398.2
785.6
1,612.6
239.8
1,372.8
543.7
160.7
383.1
84.6
138.2
2,400.4
781.4
1,619.1
242.7
1,376.4
549.9
159.6
390.3
86.6
2,384.9
761.4
1,623.6
243.8
1,379.8
553.9
158.4
395.5
90.0
2,386.6
760.3
1,626.3
245.2
1,381.2
552.4
158.9
393.5
90.7
138.3
137.0
3,164.8
3,175.2
3,165.8
3,162.4
3,163.2
330.0
331.3
333.6
332.8
330.2
159;8
LIABILITIES
15
16
17
18
19
20
21
22
23
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
24 Other liabilities 9
25 Total liabilities
26
Residual (assets less liabilities) 11
Foo1notes appear on page 13.
2,974.0
3,062.8
3,091.5
3,125.1
3,142.1
120.4
3,133.6
304.3
314.9
317.2
316.9
319.9
322.8
132.~
2,375.3
749.5
1,625.8
244.7
1,381.1
558.7
168.8
389.9
90.7
138.5
H.B (51 0)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers. billions of dollars
Account
Page 5
June 2, 1995
1994
1994
1994
1994
1995
1995
1995
1995
Apr
Oct
Nov
Dec
Jan
Feb
Mar
Apr
ASSETS
1,330.1
1,382.4
1,388.3
1,401.2
1,410.6
1,411.2
1,412.3
1,419.6
1,424.6
1,422.9
451.6
365.4
86.3
453.2
368.2
85.0
451.1
366.2
84.9
448.7
364.1
84.6
438.6
354.6
84.0
432.4
349.2
83.2
430.4
347.0
83.4
430.2
346.8
83.4
428.3
344.8
83.5
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
878.5
155.9
465.0
27.5
437.5
192.2
5.6
59.8
929.2
163.2
492.3
28.7
463.6
207.0
5.1
61.6
952.5
165.8
502.6
29.2
473.3
217.6
5.1
61.5
972.7
170.0
511.8
29.4
482.4
223.3
5.0
62.6
979.9
170.6
515.1
29.8
485.4
226.4
5.2
62.6
989.2
172.9
518.3
30.1
488.2
229.1
5.4
63.5
994.5
174.4
520.3
30.3
490.0
230.2
5.5
64.0
994.5
174.6
520.6
30.4
490.2
229.9
5.4
64.0
995.5
174.7
521.1
30.5
490.6
229.3
5.6
64.8
44.4
45.0
70.0
68.8
69.4
45.3
71.6
69.0
48.6
67.0
51.3
68.5
53.9
68.4
51.6
67.5
55.6
66.8
427.5
344.1
83.4
995.4
175.0
520.6
30.6
490.0
229.4
5.7
64.8
55.9
Cash assets 5
48.6
72.5
937.2
164.7
496.5
29.0
467.4
209.4
5.1
61.5
45.5
445.2
360.7
84.5
965.4
168.5
508.3
29.3
479.0
221.8
5.0
61.9
.,425.1
430.6
347.1
83.5
I ,423.8
Securities in bank credit
U.S. government securities
Other securities
Other assets6
47.6
50.2
1,527.1
51.5
52.3
1,548.9
52.4
1,559.5
52.0
1,559.5
51.3
1,570.1
50.8
1,577.1
52.0
51.9
52.3
1,575.4
1,5n.4
1,579.0
1,216.9
364.8
852.1
120.1
732.0
134.8
42.9
91.9
5.3
27.6
1,222.1
365.8
856.3
121.4
734.9
142.8
46.2
96.7
6.7
27.3
1,228.7
368.4
860.3
124.4
735.9
153.6
47.0
106.7
5.7
27.:
1,228.9
361.8
867.1
130.2
736.9
152.3
47.0
105.3
4.4
1,242.7
362.5
880.2
134.5
745.7
158.5
45.6
112.9
4.0
1,241.0
360.8
880.2
134.7
745.5
154.9
44.5
110.5
4.2
28.8
1,384.6
1,398.9
1,428.9
1,244.9
361.0
883.9
135.8
748.1
152.5
44.2
108.3
4.2
28.8
1,430.3
1,249.8
367.8
882.0
135.4
746.6
154.1
47.9
106.1
4.0
28.4
1,436.3
149.6
149.9
143.6
146.5
147.2
142.7
Bank credit
t:.
3
;)
6
7
?a
?b
8
9
10
Interbank loans 4
12
13
14 Total assets 7
1,479.1
1,534.2
46.0
53.0
1,558.0
68.6
LIABILITIES
I
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
20
21
22
23
Borrowings
8
From banks in the U.S.
From nonbanks in the U.S.
Net due to related foreign offices
9
24 Other liabilities
25 Total liabilities
26
Residual (assets less liabilities)
Footnotes appear on page 13.
10
,193.7
363.1
830.6
111.4
719.2
117.1
33.1
84.0
4.9
1,214.6
367.0
847.6
117.9
729.7
27.3
1,343.0
133.8
41.2
92.5
7.0
27.4
1,382.7
136.1
144.4
1,415.1
1,227.9
365.3
862.6
127.6
735.1
153.4
46.2
107.2
5.2
27.2
1,413.6
1,413.3
1,236.0
362.4
873.6
132.6
741.0
155.2
45.6
109.5
3.7
28.2
1,423.1
144.4
144.4
146.1
147.0
27.6
28.2
1,433.4
H.B (51 0)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers. billions of dollars
Account
1994
1994
Oct
1994
1994
Nov
Dec
1,557.6
1,561..
1,564.7
422.3
306.6
115.7
1,135.3
310.4
452.1
46.4
405.7
234.7
40.4
97.7
96.2
115.1
i 17.0
1,849.2
419.9
304.4
115.6
1,141.8
312.0
453.8
46.6
407.1
236.4
40.9
98.7
103.1
112.6
115.6
1,856.7
Page 6
June 2, 1995
1995
Jan
1995
Feb
1995
Mar
1995
Apr
1,585.8
418.3
307.3
111.1
1,167.5
323.3
466.2
47.4
418.9
235.8
40.5
101.6
110.4
120.5
120.0
1,900.4
1,588.1
1,603.3
1,627.3
1,630.5
1,635.5
419.9
304.9
115.0
1,144.8
314.5
456.1
47.0
409.1
234.6
40.4
99.3
105.4
112.3
115.4
1,861.7
408.5
301.2
107.3
1,179.6
328.8
470.7
47.5
423.1
236.2
41.6
102.3
:11.0
121.2
120.6
1,904.7
416.8
295.2
121.6
1,186.5
331.3
473.1
47.5
425.7
238.5
40.8
102.8
108.4
113.9
117.2
1,906.7
427.8
294.9
132.9
1,199.5
337.2
477.7
47.9
429.8
241.6
40.1
103.0
106.7
112.6
115.5
1,925.7
426.2
294.5
131.7
1,204.3
339.0
478.5
48.0
430.5
242.1
41.9
102.8
103.9
109.1
113.4
1,920.6
423.2
292.8
130.3
1,212.3
340.6
478.8
48.0
430.8
241.7
46.4
104.8
113.8
112.6
112.9
1,938.7
1,148.7
421.5
727.1
97.3
629.8
364.0
116.1
248.0
70.7
100.6
1,162.1
430.4
731.7
101.6
630.1
388.2
118.3
269.9
85.7
92.5
1,167.8
429.5
738.2
107.4
630.9
1,158.1
418.0
740.1
107.9
632.2
1,160.1
418.0
742.1
107.2
634.8
387.1
116.0
271.1
82.8
93.5
1,162.9
422.6
740.3
109.1
631.2
385.6
117.7
267.9
80.7
102.9
ASSETS
;:::
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 credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
Other assets6
Total assets 7
LIABILITIES
1,523.9
433.1
329.5
103.6
1,090.8
292.4
439.2
45.7
393.4
216.0
45.0
98.2
76.5
'11.5
125.6
1,800.1
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
429.9
739.6
95.8
643.7
351.2
100.1
251.1
15.4
104.1
1,156.6
428.0
728.6
95.0
633.7
351.9
108.4
243.6
58.4
105.7
1,150.9
423.0
727.9
97.2
630.7
357.5
111.4
246.2
61.1
104.2
113.1
1,155.2
412.7
742.5
108.0
634.5
401.5
113.9
287.6
78.0
112.2
25 Total liabilities
10
26 Residual (assets less liabilities)
1,640.2
1,672.7
1,673.7
1,684.0
1,728.5
1,731.1
1,732.2
1,755.9
159.9
176.5
183.0
177.7
171.9
173.6
174.5
169.8
Footnotes appear on page
13.
406.2
117.5
288.7
78.6
1,637.5
424.4
296.4
128.0
1,213.1
340.9
478.4
48.1
430.3
241.7
46.8
105.4
104.2
110.1
115.1
1,930.7
1,651.3
430.1
301.5
128.6
1,221.2
341.2
479.8
48.1
431.7
242.6
51.8
105.9
112.1
~ 14.8
111.5
1,953.4
412.3
117.3
295.0
80.3
110.1
1,155.5
412.8
742.7
107.9
634.9
408.5
117.6
290.8
80.1
106.8
1,166.3
420.5
745.8
107.1
638.7
418.1
129.6
288.6
74.7
1,747.0
1,762.8
1,750.9
1,n1.8
173.6
175.8
179.9
181.6
112.8
Page i
H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
I
June 2. 1995
Seasonally adjusted. not ildjusted for mergers. billions of dollars
Account
1994
Apr
1994
1994
1994
1995
1995
1995
1995
Oct
Nov
Dec
Jan
Feb
Mar
Apr
ASSETS
1,366.2
1.400.9
1.403.4
1.412.7
1,415.1
1,414.4
1,414.7
463.7
375.6
88.1
459.7
374.1
85.6
456.6
371.2
85.3
453.0
368.2
84.9
446.7
362.0
84.7
439.4
355.4
84.0
433.0
349.8
83.2
1.421.3
430.7
347.3
83.4
1,424.7
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
Security3
Other
902.5
160.5
479.2
29.2
449.9
196.0
5.7
61.1
941.2
164.7
499.6
29.6
470.0
209.4
5.2
62.2
946.9
166.0
502.2
29.8
472.4
211.5
5.1
62.0
959.7
166.9
506.7
29.7
477.0
219.2
5.1
61.8
968.5
168.9
510.2
29.6
480.6
222.3
5.0
62.0
975.0
170.3
513.2
29.7
483.5
223.8
5.0
62.7
981.8
170.8
516.2
30.0
486.1
226.8
5.2
62.7
990.5
173.0
519.1
30.3
488.8
229.5
5.4
63.6
994.5
174.4
520.4
30.3
490.0
230.2
50.1
45.3
46.3
46.8
45.9
45.6
49.1
67. ~
Bank credit
'3
6
7
?a
7b
8
9
10
Interbank loans 4
12
Cash assets 5
Other assets 6
13
14 Total assets 7
74.6
:"1.0
69.6
70.1
72.0
69.3
. .425.2
430.6
347.1
83.5
I ,423.9
64.0
994.6
174.6
520.6
30.4
490.3
229.9
5.4
64.0
995.5
174.7
521.1
30.5
490.6
229.3
5.6
64.8
1.422.9
427.5
344.1
83.4
995.4
175.0
520.6
30.6
490.0
229.4
5.7
64.8
51.-:
53.9
51.-:
55.6
55.9
68.6
68.4
67.5
66.9
68.6
430.2
346.8
83.4
5.5
428.4
344.8
83.5
50.0
51.4
52.4
1,520.4
1,548.3
1,551.6
53.0
1,562.4
52.7
1,565.3
53.3
1,562.2
52.2
1,562.7
51.4
1,572.3
50.8
1,577.2
52.0
1,575.5
51.9
1,5n.5
52.3
1,579.0
1,230.1
375.3
854.8
113.3
741.5
1,232.8
372.3
860.6
119.0
741.6
1,232.0
369.5
862.5
121.1
741.4
1,233.8
369.7
864.1
122.2
741.9
1,233.6
370.1
863.5
124.7
738.8
1,231.7
362.7
869.0
130.4
738.6
1,237.8
362.9
874.9
132.7
742.2
1,242.8
362.6
880.3
134.5
745.8
1,241.1
360.9
880.2
134.7
745.6
1,244.9
361.0
883.9
135.8
748.1
1,249.8
367.8
882.0
135.4
746.6
119.1
34.0
85.1
4.9
134.8
41.7
93.1
7.0
135.7
43.3
92.4
5.3
143.5
46.5
97.0
6.7
153.9
47.1
106.8
5.7
1,231.4
366.4
865.0
127.8
737.2
153.6
46.3
107.3
5.2
152.5
47.1
105.4
4.4
15!3.3
45.7
109.6
3.7
158.5
45.6
112.9
4.0
154.9
44.5
110.5
4.2
152.5
44.2
108.3
4.2
154.1
47.9
106.1
4.0
LIABILITIES
16
17
18
19
15
Deposits
Transaction
Nontransaction
Largetime
Other
20
21
22
23
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
24
Other liabilities9
27.8
Totalliabilities
1,381.9
27.-:
1,402.3
27.8
1,400.8
27.4
1,411.4
1,420.4
27.2
1,417.5
27.6
1,416.3
28.2
1,425.1
28.2
1,433.5
28.8
1,429.0
28.8
1,430.4
28.4
1,436.3
138.6
146.0
150.8
150.9
145.0
144.8
146.5
147.2
143.6
146.5
147.2
142.7
25
26
Residual {assets less liabilities) H
Footnotes appear on page t3.
27.~
.-l.S {51 0)
Page 8
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UUITED STATES1
Not seasonally adjusted, not adjusted for mergers. billions of dollars
Account
1994
L_.
June 2. 1995
1994
1994
1994
1995
1995
1995
1995
Oct
Nov
Dec
Jan
Feb
Mar
Apr
ASSETS
1,368.9
1,401.2.
1,402.0
. ,412.9
1,409.2
1,408.9
1.412.0
1,423.3
t ,426.7
1,42.7.8
1.426.1
.. 424.5
Securities in bank credit
U.S. government securities
Other securities
468.9
380.5
88.5
456.9
371.3
85.6
453.5
368.1
85.5
450.2
365.3
84.9
443.9
359.3
84.6
438.8
354.6
84.2
435.8
352.4
83.4
435.6
351.8
83.8
433.9
350.2
83.7
433.9
350.2.
83.8
430.7
346.9
83.8
429.7
345.9
83.7
Loans and leases in bank credit2
Commercial and industrial
Real estate
RGvolving home equity
Other
Consumer
Security3
Other
900.0
161.8
478.1
29.1
449.0
194.3
5.6
60.1
944.3
164.2
501.3
29.8
471.5
209.9
5.2
63.7
948.5
165.5
503.4
29.8
473.6
211.5
5.3
62.7
962.7
166.5
507.7
29.6
478.1
221.1
5.3
62.2
965.3
167.9
508.8
29.5
479.3
22.2.6
5.1
61.0
970.1
169.6
511.0
29.6
481.4
223.4
5.1
61.0
976.2
171.5
514.0
29.9
484.1
224.1
5.2
61.4
987.8
174.5
518.0
30.2
487.8
227.5
5.3
62.5
992.8
176.0
519.6
30.3
489.3
229.2
5.3
62.7
993.9
176.2
520.2
30.4
489.8
229.4
5.2
62.8
995.4
176.3
520.9
30.5
! 490.4
229.2
5.4
63.5
994.9
176.4
520.6
30.6
489.9
229.3
5.4
63.2
46.7
49.1
5C
50.5
50.2
52.5
51.C
64.6
Bank credit
3
6
7
7a
7b
8
9
10
Interbank loans 4
49.6
45.7
49.8
49.3
46.9
12
Cash assets5
72.8
:"1.7
72.4
74.2
73.7
69.0
64.9
66.8
68.2
65.0
64.9
13
50.1
51.9
52.4
52.6
53.0
53.0
52.0
51.5
52.6
52.1
50.9
50.2
14
Other assets 6
Total assets 7
1,520.8
1,550.2
1,556.5
1,568.6
1,562.6
1,557.4
1,557.6
1,572.1
1,577.4
1,574.2
1,573.6
1,569.6
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
1,233.3
377.5
855.8
113.3
742.5
1,234.5
372.5
861.9
119.8
742.2
1,237.5
374.8
862.7
121.4
741.3
1,242.6
380.9
861.7
122.0
739.7
1,232.8
373.2
859.6
123.6
736.0
1,227.8
362.7
865.1
127.9
737.2
1,229.2
358.5
870.7
130.6
740.1
1,240.8
364.8
876.0
132.7
743.4
1,242.4
364.0
878.4
134.2
744.2
1,238.8
358.4
880.4
135.0
745.4
1,239.1
355.5
883.6
136.2
747.4
1,237.1
355.2
881.9
136.1
745.8
20
21
22
23
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
114.8
33.6
81.2
5.0
136.6
41.1
95.5
6.6
139.0
43.8
95.2
5.4
146.7
48.7
98.1
6.3
152.4
49.1
103.3
5.9
151.6
46.8
104.8
5.1
148.1
45.4
102.7
4.7
149.6
44.9
104.7
3.9
153.5
45.6
107.9
4.0
152.4
44.2
108.1
4.2
151.8
44.0
107.8
4.3
152.9
46.5
106.4
4.3
24
Other liabilities 9
27.6
28.0
28.0
27.6
27.2
27.5
27.8
28.1
28.0
28.2
1,409.7
1,422.3
1,427.9
1,423.5
1,423.4
1,421.9
147.8
149.8
149.5
150.7
150.3
147.-
LIABILITIES
25
Total liabilities
26
Residual (assets less liabilities) 10
Footnote& appear on page 13.
1,380.7
1,405.7
1,409.9
1,423.2
1,418.2
1,411.9
140.1
144.6
146.6
145.4
144.4
145.4
28.1
27.-:
H.8 (510}
Page 9
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers, billions of dollars
June 2, 1995
1994
1994
1994
1995
1995
1995
1995
Oct
Nov
Dec
Jan
Feb
Mar
Apr
1,487.8
1,539.1
!,546.5
1,553.2
1,581.3
1,584.9
1,600.8
1,625.i
1,630.4
1,635.4
1,637.<.
1,651.:..
421.0
319.2
26.3
292.9
88.1
204.8
48.9
80.6
75.3
101.8
43.9
57.9
21.6
36.3
1,066.8
287.8
425.0
44.1
381.0
212.1
44.9
96.9
18.7
12.1
66.1
414.4
299.3
23.4
275.9
92.9
183.0
43.9
74.1
65.1
115.1
53.1
62.0
21.5
40.5
415.5
300.8
23.6
277.2
94.5
182.7
44.0
74.3
64.4
114.7
52.5
62.1
21.4
40.7
416.9
306.0
22.7
283.3
97.8
185.5
45.3
76.5
63.7
110.9
48.7
62.2
21.5
40.8
74.9
109.4
123.3
415.8
300.7
24.3
276.4
92.0
184.4
44.0
75.6
64.8
115.1
53.8
61.2
21.4
39.9
1,123.3
308.9
444.8
45.5
399.3
232.3
40.4
97.0
16.3
11.4
69.3
95.4
114.1
115.8
1,137.7
313.4
451.9
46.5
405.4
233.0
40.3
99.0
15.9
11.4
71.7
104.6
111.6
114.8
1,164.4
322.9
464.3
47.0
417.3
235.3
40.5
101.5
17.8
11.3
72.3
109.8
120.2
119.6
1,827.9
1,848.2
1,894.6
1,900.5
416.2
294.6
22.6
272.1
93.4
178.6
46.3
70.5
61.8
121.5
60.5
61.1
20.8
40.3
1,184.6
331.1
472.1
47.2
424.9
238.1
40.7
102.7
16.9
11.2
74.6
107.9
113.7
117.0
1,903.5
427.4
294.6
21.6
273.0
92.0
181.1
46.8
72.5
61.7
132.8
71.2
61.7
20.9
40.8
1,198.2
337.0
476.9
47.7
429.3
241.2
40.1
102.9
17.2
11.2
74.5
106.3
112.5
115.4
1,923.5
426.1
294.5
21.7
272.8
93.1
179.6
47.8
70.2
61.6
131.7
69.8
61.8
20.8
41.0
1,204.3
339.0
478.5
48.0
430.5
242.1
41.9
102.8
17.3
11.1
74.3
103.9
109.0
113.4
1,920.5
423.1
292.8
22.1
270.8
94.1
176.6
46.7
69.2
60.8
130.3
68.1
62.2
20.g
41.4
1,212.3
340.6
478.8
48.0
430.8
241.7
46.4
104.8
17.6
11.1
76.1
113.8
112.6
112.9
1,938.6
424.3
296.3
22.3
274.0
94.6
179.4
47.3
71.0
61.1
128.0
65.5
62.5
20.8
41.7
1,213.1
340.8
478.3
48.1
430.3
241.7
46.8
105.4
17.3
11.2
76.9
104.2
110.1
115.1
1,930.6
430.1
301.5
24.7
276.7
95.9
180.8
46.6
72.1
62.1
128.6
65.5
63.1
20.8
42.3
1,221.2
341.2
479.8
48.1
431.7
242.6
51.8
105.9
17.8
11.0
77.1
112.1
114.8
111.5
1,758.7
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
1,839.3
407.7
300.5
22.1
278.4
96.9
181.5
46.1
72.2
63.2
107.2
45.7
61.5
20.8
40.7
1,177.2
328.5
469.3
47.3
422.0
235.7
41.6
102.1
17.4
11.3
73.4
110.4
120.9
120.3
1,133.0
417.7
715.3
93.9
621.4
1,138.3
422.7
715.7
93.9
621.8
•• 135.8
418.3
717.5
96.2
621.3
356.6
111.0
245.6
61.1
1,137.0
417.6
719.4
96.5
622.9
363.3
115.7
247.6
70.7
1,157.1
428.7
728.4
101.3
627.2
387.9
118.2
269.7
85.7
,,155.1
412.7
742.4
108.0
634.4
401.5
113.9
287.6
78.0
1,727.3
1,753.9
112.2
1,746.9
•• 160.0
418.0
742.0
107.2
634.8
412.3
117.3
295.0
80.3
110.1
1,762.7
1,155.4
412.7
742.7
107.9
634.8
408.5
117.6
290.8
80.1
92.5
1,723.2
'71.:-
1,160.1
421.7
738.4
108.9
629.5
385.5
117.7
267.8
80.7
102.9
1,729.3
.,156.2
417.4
738.8
107.7
104.0
1,164.2
428.3
735.9
107.1
628.8
386.9
115.9
270.9
82.8
93.5
173.2
'74.2
169.1
173.6
175.8
Account
ASSETS
Bank credit
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
-
;.)
6
7
7a
7b
8
9
10
10a
lOb
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 credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Nonbank financial
State and local government
All other
ii Interbank laans 4
12 Cash assets 5
13 Other assets 6
14 Total assets7
1,953.4
LIABILITIES
15 Deposits
Transaction
16
Nontransactior
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S."'
21
From nonbanks in the U.S.
22
23 Net due to related foreign office~
24 Other liabilities~
25 Total liabilities
26
Residual (assets less liabilities)
1,601.3
350.8
107.9
242.9
58.4
105.5
1,653.1
1,657.5
100.5
1,671.5
157.4
'74.8
181.8
176.7
349.2
99.3
250.0
15.4
103.6
11
631.~
406.0
117.4
288.6
78.6
; 13.:
106.~
1,750.8
.79.8
.,166.3
420.5
745.8
107.1
638.7
418.1
129.6
288.6
74.7
.12.£
1,771.8
181.-
.-La
(51 o;
Page 1
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
1994
1994
1994
1994
Oct
Nov
June 2, 1995
1995
Feb
1995
Dec
1995
Jan
1,560.6
1,578.2
1,585.8
1,602.8
420.1
296.4
23.3
273.1
94.1
179.0
46.4
71.1
61.5
123.7
62.8
60.9
20.8
40.1
1,182.7
333.1
469.4
46.7
422.7
237.3
41.4
101.5
16.5
11.1
73.9
107.3
110.9
114.2
1,899.0
Mar
1995
Apr
ASSETS
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
6
7
7a
7b
8
9
10
lOa
lOb
10c
11
12
13
14
Bank credit
1,488.8
1,540.8
1,556.0
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
Ali other
Interbank loans 4
Cash assets 5
Other assets 6
Total assets 7
422.7
319.9
27.3
292.6
89.2
203.3
49.5
79.3
74.6
102.8
45.1
57.7
21.6
36.1
1,066.2
290.2
422.7
43.7
379.0
211.0
46.4
95.9
18.3
12.0
65.6
417.0
302.6
25.1
277.5
91.8
185.7
42.8
77.2
65.6
114.4
52.6
61.8
21.5
40.3
1,123.8
308.3
445.7
45.9
399.8
231.8
40.8
97.2
16.8
11.5
68.9
418.1
302.3
24.7
277.5
93.3
184.3
43.3
75.2
65.8
115.8
53.2
62.6
21.6
40.9
1,138.0
311.4
451.5
46.3
405.2
234.5
41.9
98.8
17.0
11.4
70.4
412.1
300.6
22.1
278.4
95.2
183.3
44.6
74.2
64.5
111.5
49.3
62.2
21.4
40.8
1,148.6
313.6
457.4
46.6
410.8
236.1
40.6
100.8
16.9
11.3
72.6
412.2
301.2
21.5
279.7
95.8
183.9
45.4
75.1
63.4
111.0
48.8
62.2
21.4
40.8
1,166.0
320.3
464.2
47.1
417.1
239.7
39.9
101.9
17.8
11.1
73.0
76.0
108.4
120.7
92.2
113.1
117.6
100.5
115.5
116.5
114.2
124.3
118.7
1,757.5
1,827.4
1,852.2
110.4
121.2
117.4
1,873.4
1,899.4
407.4
298.1
22.6
275.5
95.5
180.0
45.3
71.7
63.0
109.3
47.8
61.5
20.8
40.7
1,178.4
328.7
467.6
47.1
420.5
237.3
42.8
102.0
16.8
11.2
74.0
112.3
118.8
118.4
1,899.0
',134.4
421.1
713.3
93.3
620.0
',135.9
419.4
716.5
94.0
622.5
,,146.9
427.1
719.8
96.1
623.7
1,161.0
441.8
719.2
95.1
624.1
1,162.3
435.8
726.5
100.3
626.3
1,157.9
423.2
734.6
107.3
627.3
341.1
98.6
242.5
16.9
356.9
107.2
249.7
56.6
367.0
114.2
252.8
59.5
371.4
121.1
250.4
68.0
383.0
120.4
262.7
84.4
387.2
117.1
270.1
83.6
1,627.8
430.4
295.4
22.4
273.0
93.2
179.8
47.3
71.3
61.2
135.0
73.5
61.4
20.9
40.5
1,197.4
339.9
474.2
47.2
427.0
240.0
41.5
101.8
16.8
11.1
73.9
1,636.0
1,634.7
1,638.2
106.6
111.3
113.0
427.7
294.1
21.7
272.5
93.9
178.5
48.0
69.3
61.3
133.6
72.0
61.6
20.8
40.8
1,208.3
344.0
476.8
47.9
429.0
241.5
43.5
102.6
17.1
11.1
74.3
105.6
110.9
112.8
1,633.1
424.2
291.2
20.6
270.6
94.4
176.2
46.9
69.1
60.2
133.0
71.1
61.9
20.9
41.0
1,208.9
343.8
477.9
47.9
430.0
240.3
44.2
102.7
17.4
11.1
74.2
108.7
106.3
113.2
424.3
295.8
22.8
273.0
94.1
179.0
47.2
71.3
60.4
128.4
66.4
62.1
20.9
41.2
1,210.4
343.0
477.3
47.9
429.4
240.7
45.8
103.6
17.0
11.2
75.5
101.8
106.8
114.5
1,922.7
1,929.1
1,925.1
1,921.6
426.5
298.7
22.9
275.8
96.3
179.5
46.4
72.0
61.0
127.8
65.4
62.4
20.9
41.5
1,211.7
342.3
477.7
47.9
429.7
241.2
47.7
102.8
17.0
11.1
74.8
106.9
105.2
109.6
1,923.8
1,150.9
414.1
736.8
107.6
629.2
,,157.4
420.8
736.6
107.1
629.5
•. 158.0
417.4
740.6
108.5
632.2
146.1
403.0
743.1
108.8
634.3
380.8
115.7
265.1
85.4
394.1
115.8
278.3
80.8
396.4
114.0
282.4
82.6
:10.3
401.5
114.2
287.4
85.8
.,147.5
404.8
742.7
109.0
633.7
400.6
114.9
285.7
86.4
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
20
21
22
23
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
24
Other liabilities9
100.9
:o1.:-
108.2
101.5
94.2
92.9
103.2
104.6
110.9
1,593.3
1,657.1
1,681.6
1,723.9
1,721.7
1,720.2
1,747.3
1,742.3
1,739.1
1,741.3
164.2
170.3
170.6
1,701.9
',71.5
110.2
1,742.5
108.8
25 Total liabilities
175.5
'77.3
178.8
180.~
181.8
182.8
182.6
182.5
26
Residual (assets less liabilities) 10
~oolnotes appear on page 13.
I,
1,138.2
394.3
743.9
108.6
635.3
405.9
122.3
283.5
86.4
H.S (510)
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
Page 1
June 2, 1995
1994
1994
1994
1995
1995
1995
1995
Oct
Nov
Dec
Jan
Feb
Mar
Apr
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
<!
3
4
!l
6
7
9
10
10a
10c
..
Loans and leases in bank credit2
Commercial and industrial
Real estate
Securitf
Other
Nonbank financial
All other
Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets7
347.6
80.4
53.7
26.7
350.1
351.6
78.4
51.2
27.2
267.3
162.9
41.3
23.7
39.3
23.0
16.3
271.7
164.3
41.1
25.5
40.8
24.0
16.8
81.2
53.3
27.9
270.4
165.6
40.5
23.2
41.1
24.0
17.1
23.8
23.6
24.0
24.5
27.2
59.7
27.2
65.2
349.2
349.5
83.2
61.9
21.3
266.0
154.9
44.3
28.4
38.4
20.5
17.8
83.5
57.1
26.4
266.0
160.2
41.5
24.8
39.4
22.6
16.7
24.9
26.6
25.0
23.8
48.6
53.9
53.8
361.6
88.6
60.1
28.6
273.0
170.6
40.1
21.2
41.1
23.0
18.0
365.9
373.5
378.1
384.1
375.4
87.5
58.4
29.1
278.3
170.8
39.6
23.9
44.1
24.7
19.4
91.1
61.3
29.8
282.3
171.7
38.8
27.8
44.1
25.2
18.9
91.0
62.0
29.0
92.9
64.0
28.9
287.2
174.2
38.7
30.3
43.9
25.8
18.2
291.3
174.5
38.2
33.8
44.8
24.7
20.1
91.3
63.2
28.0
284.2
174.3
38.0
28.8
43.0
24.4
18.6
373.7
89.7
61.6
28.1
283.9
173.8
37.8
28.9
43.4
25.4
18.0
22.6
25.8
23.6
21.3
27.3
20.9
27.7
87.7
509.8
92.4
519.1
21.:
29.8
87.9
522.9
21.7
30.2
87.6
26.6
29.9
84.0
514.8
514.0
26.1
76.3
69.0
478.9
491.7
154.2
10.7
143.5
139.6
4.0
110.8
17.7
93.1
156.1
160.7
10.4
150.3
144.2
6.1
161.6
10.0
151.6
145.2
6.4
164.2
10.3
153.9
145.2
8.7
162.6
9.3
153.3
145.4
7.9
112.7
19.1
93.5
152.7
I 16.1
19.2
96.9
149.7
122.7
23.8
98.8
149.6
110.2
19.1
91.1
154.4
164.6
10.3
154.3
144.7
9.6
105.1
18.5
86.6
159.5
80.3
77.8
514.2
75.7
503.0
'1.8
74.4
503.7
10.3
449.1
452.1
449.6
460.6
467.9
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
144.1
10.4
133.7
129.4
4.3
155.4
9.9
145.4
141.2
4.3
154.9
9.9
145.0
141.0
3.9
153.7
10.0
143.7
139.6
4.1
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
102.4
19.0
83.4
153.8
99.3
15.8
83.5
149.2
99.6
15.1
84.5
147.0
157.9
10.3
147.7
142.7
5.0
101.1
14.5
86.6
148.1
100.1
16.6
83.5
153.4
151.5
10.3
141.2
137.8
3.4
103.4
17.2
86.2
164.6
41.6
441.9
45.2
449.0
51.9
459.0
54.8
461.9
57.6
477.1
65.1
486.3
75.6
501.6
7.2
3.1
44.2
445.7
3.9
1.5
6.0
1.9
5.5
8.2
LIABILITIES
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
507.6
'1.4
8.7
H.a (510)
ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES'
Not seasonally adjusted. billions of dollars
1994
1994
1994
Account
Dec
Nov
Oct
Page 12
June 2. 1995
1995
Jan
1995
Feb
1995
Mar
1995
Apr
ASSETS
356.6
362.1
367.0
370.4
88.2
58.8
29.4
278.5
165.3
41.1
29.6
42.5
24.8
17.7
82.7
54.6
28.0
274.0
165.9
40.4
25.9
41.8
24.1
17.7
88.5
59.0
29.5
278.6
171.3
39.6
24.3
43.3
24.6
18.7
23.6
26.0
25.5
24.4
27.4
26.8
21.:24.8
54.8
450.9
63.2
475.1
65.6
474.4
69.0
477.5
22.4
25.5
74.5
489.4
90.0
60.3
29.7
280.5
171.8
38.4
27.2
42.9
24.8
18.1
21 ..
151.1
10.2
141.5
138.2
3.3
153.3
10.0
143.3
140.0
3.3
157.9
10.5
147.3
142.9
4.4
153.3
10.2
143.1
138.5
4.6
152.1
10.2
141.9
137.8
4.2
156.1
10.3
145.9
141.9
4.0
102.2
18.0
84.2
153.6
99.4
15.2
84.2
151.1
99.4
15.6
83.8
148.3
102.4
16.0
86.4
156.0
99.2
17.2
82.0
161.3
100.9
16.8
84.2
160.9
109.1
17.7
91.4
155.2
40.4
439.5
44.5
446.7
44.9
53.7
55.8
58.6
445.9
470.0
469.5
472.6
4.4
4.9
5.0
5.0
5.0
4.9
5.1
Bank credit
346.2
347 ..
348.0
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
82.0
60.8
21.2
264.2
155.1
44.0
27.8
37.3
20.2
17.1
83.9
57.3
26.6
81.2
54.9
26.3
358.5
79.9
53.2
26.7
263.8
159.2
41.5
24.1
38.9
21.8
17.1
266.8
162.8
41.4
24.1
38.5
22.3
16.2
25.9
47.4
443.9
24.6
53.5
451.7
15 Deposits
Transaction
16
17
Nontransaction
Large time
18
Other
19
143.3
10.0
133.3
129.1
4.2
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
~
3
A
0
6
7
9
10
lOa
10c
12
13 Other assets 6
14 Total assets7
24.5
25.8
273.8
169.7
40.2
23.2
40.8
23.3
17.5
374.3
90.8
61.8
29.0
376.4
283.5
174.0
38.5
28.7
42.3
25.1
17.2
21.0
27.0
92.3
514.6
159.4
10.0
149.5
143.5
6.0
j 12.5
18.1
94.5
152.9
63.8
73.5
484.3
283.9
173.7
38.2
29.2
42.8
24.4
18.4
368.5
89.4
61.2
28.3
279.0
173.4
38.0
26.0
41.7
24.8
16.9
364.2
87.7
59.7
28.0
276.4
172.6
37.7
25.2
41.0
24.7
16.2
20.9
28.3
21.5
28.5
89.0
514.5
87.3
505.8
26.8
28.2
83.1
502.2
162.5
9.7
152.8
146.1
6.6
165.3
9.5
155.8
147.5
8.3
164.3
8.8
155.5
148.1
7.3
167.4
9.7
157.7
148.1
9.6
115.0
17.5
97.4
151.9
118.9
21.4
97.5
146.0
104.3
17.0
87.3
155.8
99.8
15.9
83.8
155.8
498.3
80.1
509.5
79.2
509.4
76.2
500.6
74.0
497.0
5.1
5.1
5.1
5.1
5.1
26.5
85.5
503.5
92.5
62.8
29.7
LIABILITIES
20
21
22
23
Foomotes appear on page 13.
H.S (510)
Page 13
June 2. t995
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 rsports. 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 lor 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.
' Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States .
.. 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
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.
i. 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.
'· 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 lor transfer risk. Loans are reported gross of these items.
1. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggmgates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
'· 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 tor 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.
@FedFRASER