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..,
FEDERAL RESERVE statistical release
'0
H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally aqusted, billions of dollars
For immediate release
December 8, 1995
1995
Apr
1995
May
1995
Jun
1995
Jut
1995
Aug
1995
Sep
1995
Oct
3,295.4
964.4
740.4
224.0
2,331.0
632.8
986.1
74.4
911.6
441.2
74.5
196.5
164.2
208.9
220.2
3,831.9
3,456.1
980.8
710.8
270.0
2.475.3
681.1
1,037.0
76.5
960.4
471.2
78.5.
207.6
180.5
208:7
227.2
4,015.6
3,483.4
976.7
713.7
263.0
2,506.7
689.1
1,042.6
3,499.0
973.4
711.5
261.9.
2,525.6
691.9.
1,051.6
77.6
974.0
478.1
89.9
214.0
187.4
21(3
3,531.0
971;2
710.2
261.0
2,55£:).8
698.7
1,067.8
78.4
989.4
486.3
84.6
222.3
192.1
208.9
226.7
4,101.9
3,551.8
3,555.0
975.8
712.5
263.3
2,579.2
703.5
1,074.3
78.7
995.7
489.1
84.7
227.6
199.9
220.3
230.8·
4,149.4·
3,556.6
968.8
711.7
257.2
2,587.7
706.5
1,075.9
79.1
996.9
490.5
87.1
227.7
218.5
212.8
226.8
4,158.2
3,556.7
970.3
710.6
259.7
2,586.4
708.0
1,075.5
79.1
996.4
491.7
83.3
228.0
197.8
214.0
231.1
3,565.9
975.3
715.9
259.4
2,590.6
709.3
1,076.6
79.2
997.4
490.8
84.6
229.4
197.8
220.8
229.0
4,143.~
4,157.2
2,585,?
710.4
1,075.4
79.2
996.2
491.4
80.9
227.1
189.1
196.4
223.1
4,110.7
2,526.3
804.6
1,721.7
354.9
1,366.8
584.1
165.3
418.9
214.9
178.8
3,504.2
327.7
2,554.7
788.6
1,766.1
388.6
1,377.5
682;6
186.4
496.2
234.1.
218.9
2,614.7
784.9
1,829.9
407.3
1,422.6
672;1
197.4
474.7
248.0
207.1
3,742.0
360.0
2,642.9
780.l
1,862.8
422.0
1,440.9
674.5
206.0
468.5
259;2
213.5
3,790.1
359.3
2,637.8
767.4
1,870.4
424.6
1,445.8
657.4
216.8
440.6
272.3
212.3
3,779.8
378.4
2,644.9
772.7
1,872.2
424.0
1,448.2
648.1
201.2
446.9
256.6
214.6
3,7,64.1
379.0
2,643.5
775.9
1,867.7
421.5
1,446.2
665.0
200.5.
464;5
260.2
213.2
3,782.0
375.2
2,614.8
745.7
1,869.1
420.4
1,448.7
653;1
192:5
460.6
252.9
212.0
3,732.9
377.8
Account
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
Bank i::redit
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 assets 5
Other assets6
Total assets7
965.5
473.0
90.1
211.9
185.3
210.8
226.2
4,048.9
226.5
4,067.3
3,516.0
964.2
705.9
258.4
2,551.8
697.4
1,062.6
78.0
984.6
481.1
89.3
221.4
195.1
214.2
227.0
4,095.2
2,567.3
785.3
1,782.0
392.9
1,389.2
688.9
187.9
500.9
239.2
214.6
3,710;0
338.9
2,584.5
781.2
1,803;3
395.9.
1,407.4
676,4
187.9
488.5
244.2
213.4
3,718.5
348.8
2,608.6
793.4
1,815.2
400;8
1,414.4
691.7
201.9
489.8
236.5
204.4
3,741.3
353.9
'77.2
976.7.
707.6
269.1
2,575.2
702.6
1,071.7
78.7
993.0
489.2
87.1.
224.5
196.0
212.4·
23U
4,134.6
3,558.4
973.2
712.3
260.9
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 liabllities9
Total liabilities
Residu~l (assets less liabilities) 10
Footnotes appear on page 13.
3,690~2
325.4
2,628.0
782.3
1,845.7
413.2
1,432.5
676.4
201.2
475.3
254.1
216.4
3,775.0
359.6
H.B (510)
Page2
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1995
1995
Account
May
Apr
December 8, 1995
1995
Jun
1995
Jul
1995
Aug
1995
Sep
1995
Oct
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Bank credit
Securities In bank credit
U.S. government securities
Other securhies
Loans and leases In bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans 4
Cash assets5
Other assets6
Totaf assets 7
LIABILITIES
3,295.5
963.2
739.8
223.3
2,332.4
630.6
988.7
75.1
913.6
441.2
74.1
197.7
162.4
209.3
222.0
3,832.8
3,457.5
987.4
715.1
272.3
2.470.1
685.6
1,032.8
76.0
956.8
468.0
79.3
204.5
180.1
205.0
223.4
4,009.3
3,475.1
978.0
712.8
265.2
2,497.1
692.2
1,041.0
77.0
963.9
471.5
83.9
208.6
179.7
208.3
225.5
4,031.7
3,495.5
974.2
711.2
263.0
2,521.3
693.9
1,051.4
77.7
973.7
475.5
85.9
214.6
184.4
209.5
225.1
4,057.5
3,502.8
959.7
702.0
257.7
2,543.1
696.7
1,061.9
78.0
983.9
478.8
83.9
221.8
190.9
211.1
226.6
4,074.7
3,521.1
968.7
711.0
257.8
2,552.3
695.3
1,067.1
78.5
988.6
485.8
81.5
222.6
187.4
201.3
228.5
4,081.4
3,547.0
972.4
709.3
263.0
2,574.6
698.8
1,073.0
79.1
993.9
490.3
85.4
227.1
192.3
213.9
231.7
4,127.8
3,553.5
973.5
711.2
262.3
2,580.0
701.0
1,077.0
79.3
997.7
489.1
84.1
228.8
198.2
220.8
232.6
4,148.6
3,569.1
971.3
713.8
257.5
2,597.8
705.9
1,081.8
79.5
1,002.3
490.0
91.3
228.8
214.4
207.7
230.9
4,165.5
3,568.2
973.2
712.1
261.1
2,595.0
706.9
1,081.1
79.5
1,001.6
491.5
85.3
230.2
204.6
230.1
234.0
4,180.2
3,569.7
974.5
715.2
259.3
2,595.3
709.5
1,080.6
79.5
1,001.1
490.6
85.1
229.4
195.1
220.2
228.5
4,157.0
3,567.5
971.7
712.4
259.4
2,595.7
710.3
1,080.3
79.5
1,000.8
492.5
83.1
229.5
194.5
212.3
226.6
4,144.4
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.S. 9
From nonbanks In the U.S.
Net due to related foreign offices
2,521.9
801.9
1,720.0
352.8
1,367.2
592.0
163.4
428.7
214.7
180.7
3,509.3
323.5
2,557.7
793.5
1,764.2
387.2
1,377.0
663.8
182.8
481.1
236.4
213.8
3,671.7
2,558.3
774.1
1,784.1
397.1
1,387.0
674.7
182.4
492.2
244.6
212.7
3,690.2
341.5
2,581.6
775.6
1,806.0
398.4
1.407.6
683.4
187.8
495.6
238.3
208.7
3,712.0
345.5
2,599.5
784.1
1,815.4
400.1
1,415.3
692.6
198.2
494.4
234.0
201.7
3,727.8
346.8
2,600.7
768.8
1,831.8
408.0
1,423.9
681.0
195.2
485.9
243.1
206.4
3,731.3
350.2
2,624.5
779.6
1,844.9
413.1
1,431.7
686.4
199.1
487.3
247.7
216.0
3,774.5
353.3
2,638.5
777.8
1,860.7
419.8
1,440.9
681.8
203.5
478.3
258.4
215.1
3,793.8
354.9
2,644.3
768.2
1,876.1
424.0
1.452.1
682.8
219.7
463.1
265.0
217.4
3,809.5
356.0
2,675.6
801.1
1,874.5
422.1
1,452.4
676.0
209.9
466.0
251.3
220.2
3,823.0
357.3
2,644.6
778.1
1,866.5
421.2
1,445.3
673.8
200.4
473.3
262.5
218.9
3,799.7
357.3
2,637.9
771.8
1,866.0
420.2
1,445.9
671.7
199.8
471.9
262.5
219.2
3,791.2
353.2
Other llablllties9
Total liabilities
Residual (assets less liabilities) 10
Footnotes appear on page 13.
337.6
H.B (510)
ASSETS AND UABIUTlES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
Account
1995
1995
1995
1995
Apr
May
Jun
Jul
Page3
1995
Aug
1995
1995
Sap
Oct
ASSETS
2,944.4
3,057.1
3,081.7
3,099.1
3,110.6
3,123.8
3,139.1
3,146.5
3,156.3
3,153.7
3,156.7
3,150.4
878.2
675.1
203.1
862.6
645.5
217.1
852.6
643.1
209.5
857.3
643.3
214.0
182.5
2,281.8
526.8
1,035.2
78.7
956.4
489.2
50.8
179.9
168.6
187.1
2,301.5
532.8
1,039.4
79.1
960.4
490.5
54.8
183.8
185.2
2,271.2
524.6
1,030.9
78.4
952.5
486.3
50.4
179.1
165.5
182.7
168.4
193.9
175.1
184.2
854.3
647.8
206.4
2,299.4
532.7
1,038.8
79.0
959.8
491.7
53.5
182.7
172.3
185.3
856.2
649.4
206.8
2,300.5
533.4
1,039.9
79.2
960.7
490.8
52.3
184.1
160.9
182.6
2,261.2
523.6
1,024.7
78.0
946.7
481.1
52.1
179.7
173.2
187.5
856.6
648.5
208.2
2,289.8
529.2
1,037.4
78.7
958.8
489.1
50.4
183.7
854.9
648.6
206.3
2,194.5
510.5
997.9
76.5
921.4
471.2
45.5
169.4
158.1
858.5
647.0
211.6
2,240.6
519.0
1,013.4
77.6
935.8
478.1
55.4
174.6
164.8
184.5
849.4
641.5
207.9
2,066.1
473.6
944.8
74.4
870.4
441.2
45.5
161.0
139.6
860.2
647.0
213.1
2,221.5
516.6
1,004.3
77.2
927.1
473.0
54.0
173.6
171.7
191.0
856.2
648.4
207.8
2,294.2
532.1
1,039.1
79.2
959.9
491.4
50.0
181.5
164.3
168.8
166.5
3,379.0
173.4
3,514.3
170.6
3,539.0
170.3
3,561.7
172.6
3,586.7
172.0
3,587.3
174.2
3,612.3
175.6
3,627.8
172.4
3,631.6
176.7
3,631.5
174.6
3,637.8
169.6
3,596.9
2,371.2
794.7
1,576.5
213.4
1,363.1
2,398.6
778.7
1,619.9
244.4
1,375.5
2,409.5
775.9
1,633.6
247.1
1,386.6
2,447.5
784.0
1,663.5
247.9
1 ,415.6
2,448.3
775.5
1,672.8
248.9
1,423.9
485.2
149.6
335.6
65.4
133.4
565.4
165.6
399.9
82.0
569.9
165.2
404.8
84.0
556.0
179.3
376.7
91.0
565.4
186.9
378.5
94.7
2,464.6
757.5
1,707.1
262.9
1,444.2
553.3
198.2
355.1
96.0
2,475.7
762.9
1,712.7
265.7
1,447.0
547.0
182.2
364.7
86.0
3,224.6
3,241.9
139.3
3,234.5
3,258.9
143.7
3,271.9
145.0
3,258.9
146.4
25 Total liabilities
10
26 Residual (assets less liabilities)
147.4
3,210.8
2,477.4
766.0
1,711.3
265.3
1,446.0
559.6
180.1
379.5
87.4
145.1
3,055.2
151.9
3,198.0
573.1
182.3
390.8
82.2
139.1
2,457.3
773.3
1,683.9
251.9
1,432.1
562.0
183.0
379.0
93.4
146.2
2,468.2
771.0
1,697.2
257.4
1,439.8
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
2,424.2
771.9
1,652.2
247.6
t,404.6
563.6
168.5
395.0
90.2
146.7
3,255.1
3,269.5
2,445.8
736.1
1,709.7
264.9
1,444.9
551.7
174.2
377.5
87.0
142.9
3,227.4
328.2
337.0
344.8
352.7
353.4
355.9
372.8
376.4
368.3
369.5
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
5
6
7
7a
7b
8
9
10
11
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
12 Cash
assets5
Other assets6
14 Total assets7
LIABILITIES
13
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
Footnotes appear on page 13.
323.8
316.2
H.B {510)
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Page4
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
1995
2,946.4
876.6
674.2
202.3
2,069.8
472.4
947.5
75.1
872.4
441.2
46.0
162.7
136.8
184.9
168.7
3,380.3
3,061.4
870.5
650.9
219.6
2,190.9
514.8
994.1
76.0
918.1
468.0
46.8
167.2
158.0
179.6
170.9
3,513.2
3,080.1
862.6
647.9
214.7
2,217.5
520.5
1,002.7
77.0
925.7
471.5
51.9
171.0
155.7
181.4
169.9
3,530.3
3,100.0
861.6
647.9
213.7
2,238.4
520.8
1,013.2
77.6
935.6
475.5
54.2
174.6
163.1
182.0
169.6
3,557.8
3,100.9
845.8
638.5
207.3
2,255.1
522.4
1,024.1
78.0
946.1
478.8
50.1
179.7
168.7
184.1
172.9
3,570.0
3,115.7
850.4
644.2
206.2
2,265.3
520.8
1,030.0
78.5
951.4
485.8
49.3
179.4
162.0
174.3
172.9
3,568.2
3,137.5
854.3
645.5
208.7
2,283.3
523.5
1,036.2
79.1
957.1
490.3
50.9
182.4
163.9
187.2
175.6
3,607.4
3,147.4
853.9
647.0
206.9
2,293.5
527.9
1,040.1
79.3
960.8
489.1
51.1
185.4
165.5
193.5
177.8
3,627.8
3,165.4
856.3
648.7
207.5
2,309.2
532.6
1,045.3
79.5
965.7
490.0
56.2
185.1
177.2
179.2
175.6
3,640.9
3,164.3
856.0
647.6
208.4
2,308.3
532.5
1,044.4
79.5
964.9
491.5
54.5
185.4
179.2
200.9
178.9
3,666.7
3,163.6
855.5
648.0
207.5
2,308.0
533.4
1,043.9
79.5
964.4
490.6
55.0
185.1
170.5
190.9
173.1
3,641.5
3,159.2
854.6
647.2
207.4
2,304.6
531.9
1,043.9
79.5
964.4
492.5
51.9
184.4
167.1
185.0
172.2
3,627.0
2,370.4
791.7
1,578.7
214.2
1,364.5
492.9
148.2
344.7
63.2
135.9
3,062.5
2,402.9
784.0
1,618.8
243.7
1,375.2
546.9
163.1
383.8
84.1
148.7
3,182.6
2,398.5
765.2
1,633.3
248.7
1,384.6
560.3
161.9
398.5
91.8.
145.2
3,195.8
2,418.3
766.5
1,651.8
247.2
1,404.6
568.6
168.2
400.4
89.6
142.9
3,219.4
2,438.5
774.7
1,663.8
248.0
1,415.8
571.3
178.2
393.1
81.8
138.0
3,229.7
334.5
338.3
340.4
2,467.7
768.4
1,699.3
258.4
1,440.9
572.9
185.4
387.5
92.0
146.4
3,278.9
348.9
2,472.6
758.5
1,714.1
263.7
1,450.5
577.0
200.4
376.6
91.8
149.2
3,290.7
350.2
2,507.7
791.0
1,716.6
265.2
1,451.4
574.8
189.5
385.3
81.9
150.9
3,315.3
351.4
2,470.3
762.1
1,708.2
264.6
1,443.6
572.9
180.7
392.2
87.8
148.7
3,279.7
330.6
2,454.6
769.9
1,684.6
252.9
1.431.7
571.2
180.4
390.9
88.7
145.9
3,260.4
347.0
2,479.6
768.4
1,711.2
265.7
1,445.6
572.7
180.8
391.9
87.8
149.9
3,290.0
317.9
2,434.6
759.5
1,675.0
250.7
1,424.4
562.9
177.3
385.6
89.1
138.2
3,224.7
343.5
351.5
347.3
Account
Oct
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 credit 2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans 4
Cash assets5
Other assets 6
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
10
26 Residual (assets less liabilities)
15
16
17
18
19
20
21
22
23
24
25
Footnotes appear on page 13.
H.S (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
December 8, 1995
1995
1995
1995
1995
i995
1995
1995
Apr
May
Jun
Jul
Aug
Sep
Oct
1,421.1
1,429.6
1,443.5
1,453.3
1,459.8
1,467.2
1,471.8
1,474.9
1,475.5
428.6
345.6
83.1
920.9
162.1
487.5
28.2
459.4
204.9
5.1
61.3
1,412.5
429.3.
346.7
82.6
983.1
171.7
514.7
29.5
485.2
227.7
5.3
63.7
428.4
344.4
83.9
1,015.1
178.1
530.0
30.6
499.4
234.7
5.8
66.5
431.6
347.2
84.4
1,021.6
179.6
533.0
30.8
502.2
237.7
5.6
65.8
433.2
349.0
84.2
1,026.6
180.6
534.5
31.0
503.5
240.0
5.7
65.8
433.9
350.3
83.6
1,033.3
181.8
537.1
31.2
506.0
242.4
5.7
66.2
434.7
351.0
83.7
1,037.1
182.7
538.6
31.5
507.1
244.1
5.7
66.0
434.5
350.2
84.3
1,040.4
183.3
539.9
31.5
508.4
245.3
5.8
66.2
434.6
350.8
83.8
1,040.8
183.4
540.8
31.5
509.3
244.2
5.8
66.5
44.2
53.6
992.4
174.1
519.6
30.0
489.6
228.5
5.4
64.8
55.3
426.8
343.3
83.5
1,002.8
175.9
525.0
30.3
494.7
230.6
5.7
65.5
61.1
62.5
70.5
58.4
70.1
59.8
69.5
59.4
70.9
59.7
68.8
68.2
61.5
67.6
72.2
60.0
68.0
1,630.9
54.5
1,633.1
54.1
1,637.0
54.6
1,642.9
1,633.8
1,281.5
357.2
924.3
148.4
775.9
1994
Account
Page 5
ASSETS
1,369.9
Bank credit
449.0
364.5
84.5
Securities in bank credit
U.S. government securities
Other securities
2
3
4
5
6
7
7a
7b
8
9
10
11
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans 4
61.9
1,475.7
434.9
351.2
83.7
1,040.8
183.3
540.9
31.5
509.3
245.1
5.7
66.0
assets 5
69.4
69.3
69.0
13 Other assets6
14 Total assets 7
49.2
1,512.9
51.4
51.5
1,576.4
51.0
1,590.0
52.9
1,608.5
52.0
1,613.0
52.5
1,620.8
1,237.5
357.3
880.2
137.0
743.2
156.3
45.6
110.7
4.2
1,247.0
358.7
888.4
138.6
749.8
154.4
46.4
108.0
4.7
1,260.1
363.2
896.9
139.4
757.4
158.4
52.9
105.5
5.0
1,265.6
363.1
902.5
140.4
762.1
153.7
52.1
101.5
5.3
31.2
30.9
31.2
1,278.7
358.1
920.6
146.2
774.4
155.3
58.2
97.1
5.3
31.2
31.4
1,287.0
363.2
923.8
148.0
775.7
158.5
54.1
104.5
4.3
31.5
1,369.4
1,429.1
1,437.0
1,454.7
31.2
1,455.7
1,276.3
361.8
914.5
143.9
770.5
158.1
55.4
102.8
5.9
31.2
1,420.4
1,270.6
363.5
907.1
141.9
765.2
158.0
54.6
103.4
5.1
31.1
1,464.9
1,281.6
358.3
923.3
147.6
775.6
27.3
1,228.5
357.8
870.8
133.8
737.0
157.1
46.4
110.7
4.0
30.8
1,471.4
1,470.6
1,471.6
1,481.3
1,473.4
147.3
153.0
153.8
157.3
155.9
159.5
162.5
165.4
161.7
160.4
12 Cash
1,566.4
54.4
51.4
LIABILITIES
15
16
17
18
19
1,202.9
363.7
839.2
116.9
722.3
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 liabilities 9
25 Total liabilities
26
Residual (assets less liabilities)
Footnotes appear on page 13.
10
132.2
40.6
91.6
7.0
143.5
146.0
153.7
53.9
99.8
4.8
156.2
52.4
103.8
4.7
31.0
H.S (510)
Page6
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1995
Apr
1995
1995
Jun
1995
May
1,574.5
1,644.7
1,660.7
1,669.5
429.3
310.6
118.6
Other assets6
14 Total assets 7
LIABILITIES
117.3
1,866.1
122.0
1,947.9
103.7
115.7
119.2
1,971.7
1,667.1
421.1
297.1
124.0
1,246.1
345.5
494.7
47.4
447.3
246.4
46.3
113.2
110.7
13
431.5
301.5
130.1
1,229.1
342.6
484.7
47.2
437.5
244.4
48.6
108.8
105.6
113.7
119.1
1,962.6
431.8
303.7
128.1
1,237.7
343.0
488.4
47.3
441.1
247.5
49.7
109.1
95.4
115.8
433.3
298.8
134.5
1,211.4
338.8
483.2
47.0
436.2
243.5
40.1
105.7
104.5
113.2
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20 Borrowings
21
From banks in the u.s.8
22
From nonbanks in the U.S.
23 Net due to related foreign offices
24 Other liabilities 9
1,168.3
431.0
737.2
96.5
640.8
1,170.1
421.0
749.1
110.6
638.6
1,172.0
418.6
753.4
110.1
643.4
353.0
109.0
244.0
58.4
106.1
408.3
119.2
289.1
78.1
121.1
413.6
119.5
294.1
79.9
116.2
Account
1994
December 8, 1995
1995
Aug
1995
Sep
1995
Oct
1,670.5
420.9
295.9
125.0
1,249.6
345.0
497.9
47.6
450.3
248.6
44.8
113.3
1,679.3
424.1
294.2
129.8
1,255.2
346.2
500.7
47.8
452.9
249.2
45.1
114.1
1,679.3
422.7
298.2
124.5
1,256.5
347.4
500.3
47.5
452.8
246.7
44.7
117.5
1,684.6
420.2
297.6
122.6
1,264.4
350.1
500.9
47.6
453.3
246.4
49.1
117.9
1,678.8
419.8
297.6
122.2
1,259.0
349.4
498.9
47.6
451.3
246.4
47.7
116.5
1,681.3
421.6
298.6
123.0
1,259.7
350.0
499.1
47.7
451.4
246.6
46.5
117.6
1,674.7
421.3
297.2
124.1
1,253.4
348.9
498.2
47.7
450.5
246.3
44.3
115.6
117.0
107.1
112.6
108.7
117.6
109.0
123.0
115.4
116.0
109.9
118.7
104.4
100.8
119.7
1,978.2
119.9
1,974.3
121.6
1,991.5
121.1
1,996.9
117.9
1,998.6
110.8
117.7
122.6
1,994.5
120.1
1,994.9
118.2
1,963.1
1,177.1
413.3
763.9
109.0
654.8
1,187.4
420.8
766.6
108.5
658.1
1,182.7
412.4
770.3
108.5
661.8
1,186.7
409.8
776.9
110.0
666.9
1,191.9
409.2
782.7
113.5
669.2
1,185.9
399.5
786.5
116.7
669.8
1,194.1
404.6
789.5
118.1
671.4
409.2
122.1
287.0
85.5
115.8
414.7
129.4
285.3
77.2
107.9
402.3
127.1
275.2
85.7
404.0
128.4
275.6
88.3
407.3
131.5
275.7
88.8
398.0
140.0
258.0
90.6
393.3
128.4
264.9
81.2
1,190.4
402.8
787.5
117.3
670.3
401.1
126.0
275.1
83.1
1 '164.4
378.9
785.4
116.5
669.0
395.5
121.7
273.7
82.2
108.1
115.1
112.5
113.7
1,788.3
115.0
1,783.6
113.6
1,788.2
1,753.9
210.3
211.0
206.7
209.1
Jul
ASSETS
Bank credit
2
3
4
5
6
7
?a
7b
8
9
10
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
12 Cash assets 5
11
25 Total liabilities
26
Residual (assets less liabilities) 10
Footnotes appear on page 13.
1,145.3
311.5
457.3
46.3
411.0
236.3
40.4
99.8
1,685.8
1,m.6
1,781.7
1,787.6
1,787.2
1,n8.8
1,794.0
1,800.5
180.3
170.3
180.9
184.1
191.0
195.4
197.5
196.4
111.9
H.B (510)
Page7
ASSETS AND UABIUTlES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account
December 8, 1995
1994
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
1995
Oct
1,401.7
460.2
374.4
85.7
941.5
164.7
499.9
29.7
470.2
209.4
5.2
62.4
1,428.0
434.3
351.0
83.2
993.8
173.1
520.8
30.3
490.5
230.2
5.4
64.4
54.4
70.0
52.1
1,432.8
432.4
348.8
83.5
1,000.4
175.2
524.1
30.4
493.7.
230.3
5.5
65.3
55.8
69.5
1,433.0
427.4
343.7
83.7
1,005.6
176.4
526.6
30.5
496.1
231.3
5.7
65.6
61.3
69.1
1,446.2
428.8
1,468.3
434.0
350.4
83.6
1,034.2
182.0
537.7
31.3
506.4
242.6
5.7
66.2
59.5
71.1
54.5
1,632.2
59.7
68.2
51.2
1,594.0
1,461.4
433.4
349.2
84.2
1,028.0
180.8
535.3
31.1
504.2
240.3
5.7
65.8
59.9
69.7
52.6
1,622.7
1,040.4
183.3
539.9
31.5
508.4
245.3
5.8
66.2
61.5
67.6
52.0
1,589.5
84.0
1,017.4
178.5
531.2
30.7
500.4
235.3
5.8
66.6
62.7
70.7
53.0
1,611.8
1,455.7
432.0
347.5
84.5
1,023.7
179.9
534.1
30.9
503.2
238.2
5.6
65.9
58.6
70.4
52.2
1,616.0
54.5
1,633.1
54.1
1,637.0
1,247.6
360.1
887.5
138.0
749.5
158.1
46.3
111.7
4.2
31.4
1,262.8
364.2
898.6
139.6
759.0
158.6
53.0
105.6.
5.0
31.3
1,457.6
1,268.0
363.9
904.1
140.5
763.6
153.8.
52.2
101.6
5.3
31.3
1,458.4
1,272.1
364.1
908.0
141.9
766.1
158.2
54.7
103;5
5.1
31.2
1,466.6
1,277.3
362.2
915.1
144.0
771.1
158.2
55.4
102.8
5.9
31.2
1,472.6
1,278.7
358.1
920.6
146.2
774.4
155.3
58.2
97.1
5.3
31.2
1,470.6
1,281.6
358.3
923.3
147.6
775.6
153.7
53.9
99.8
4.8
31.4
1,471.6
1,287,0
363.2
923.8
148.0
775.7
158.5
54.1
104.5
4.3
31.5
1,481.3
154.1
157.6
156.1
159.7
162.5
165.4
161.7
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash assets 5
Other assets6
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 llabilities9
Total liabilities
Residual (assets less liabilities) 10
Footnotes appear on page 13.
45.4
71.1
50.9
1,548.8
1,232.7
372.2
860.5•
119.0
741.5
135.1
41.8
93.3
7.0
27.7
1,402.5
146.3
1,583.~
1,242.4
361.7
880.7
135.1
745.6
159.3
47.3
112.0
4.0
31.0
1,436.8
1,441.2
1,250.4
359.8
890.6
138.9
751.7
154.6
46.5
108.1
4.7
31.0
1,440.6
147.2
148.3
153.4
344.8
1,471.8
434.7
351.0
83.7
1,037.1
182.7
538.6
31.5
507.1
244.1
5.7
66.0
1,474.9
434.5
350.2
84~3
1,475.5·
434.6
350.8
83.8
1,040.8
183.4
540.8
31.5
509.3
244.2
5.8
66.5
61.9
72.2
54.6
1,642.9
1,475.7
434.9
351.2
83.7
1,040.8
183.3
540.9
31.5
509.3
245.1
5.7
66.0
60.0
68.0
51.4
1,633.8
1,281.5
357.2
924.3
148.4
775.9
156.2
52.4
103.8
4.7
31.0
1,473.4
160.4
H.B (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Page 8
December 8, 1995
1994
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
1995
Oct
Bank credit
Securities In bank credit
2
U.S. government seoorlties
3
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
Securltf
10
Other
11 Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
1,402.1
457.4
371.6
85.7
944.7
164.1
501.6
29.9
471.7
209.9
5.2
63.9
45.8
71.8
51.3
1,550.7
1,430.2
439.2
355.6
83.6
991.1
174.5
519.7
30.2
489.5
228.2
5.3
63.3
53.8
68.2
52.2
1,583.9
1,434.9
435.0
351.1
83.9
999.9
176.7
523.9
30.5
493.4
230.0
5.2
64.1
52.7
68.8
51.9
1,587.6
1,436.7
430.3
346.6
83.7
1,006.5
177.7
526.8
30.6
496.3
230.9
5.6
65.5
58.3
67.9
50.6
1,592.9
1,445.9
428.2
344.7
83.5
1,017.7
178.5
531.3
30.7
500.6
235.2
5.7
67.1
59.5
70.1
52.6
1,607.4
1,454.4
429.9
346.1
83.9
1,024.4
178.7
534.0
30.9
503.1
238.9
5.6
67.1
58.2
68.1
52.5
1,612.2
1,465.2
432.4
348.5
83.9
1,032.9
180.0
537.2
31.3
505.9
242.5
5.7
67.5
58.8
70.0
53.5
1,626.5
1,468.7
431.3
347.8
83.6
1,037.4
181.3
539.4
31.5
508.0
243.2
5.7
67.7
60.1
71.8
54.9
1,634.4
1,471.5
432.3
348.6
83.7
1,039.2
182.1
540.4
31.6
508.8
243.6
6.0
67.0
65.9
68.3
55.4
1,640.0
1,473.2
431.2
346.9
84.3
1,042.0
182.4
541.3
31.5
509.8
244.9
6.1
67.2
67.2
72.7
54.8
1,646.7
1,473.4
431.5
347.6
83.9
1,041.9
182.7
541.9
31.5
510.4
244.1
6.1
67.2
65.8
73.3
52.9
1,644.4
1,474.2
432.1
348.2
83.9
1,042.1
182.5
542.0
31.5
510.5
245.4
5.9
66.4
62.8
73.1
51.5
1,640.4
15
16
17
18
19
20
21
22
23
24
25
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks In the U.s.a
From non banks In the U.S.
Net due to related foreign offices
Other llabffitfes 9
Total liabilities
1,234.4
372.5
861.9
119.8
742.1
136.9
41.2
95.7
6.6
28.0
1,405.9
1,244.3
356.9
887.4
138.4
749.1
156.6
46.0
110.7
4.3
30.8
1,436.1
Residual (assets less liabilities) 10
144.9
1,248.0
357.6
890.4
138.4
752.0
155.8
46.9
108.9
4.6
30.8
1,439.2
153.7
1,259.4
361.6
897.8
139.0
758.9
158.0
51.7
106.3
5.0
30.8
1,453.2
154.1
1,262.7
359.0
903.7
140.5
763.2
156.4
51.6
104.8
5.4
31.2
1,455.6
156.5
1,271.5
362.3
909.2
142.4
766.9
160.8
54.2
106.7
5.1
31.4
1,468.9
157.6
1,279.0
362.6
916.3
144.9
771.5
160.2
54.8
105.4
5.5
31.5
1,476.1
158.3
1,285.2
362.6
922.6
146.9
775.7
159.1
57.7
101.3
5.4
31.6
1,481.2
158.7
1,291.0
367.1
923.8
147.8
776.0
159.3
55.1
104.2
5.0
31.8
1,487.0
159.7
1,287.3
364.2
923.2
148.4
774.8
161.6
54.0
107.7
4.5
31.6
1,485.1
159.3
1,286.6
364.2
922.4
148.3
774.1
162.9
54.2
108.7
4.5
31.1
1,485.0
26
1,245.4
363.5
881.9
135.1
746.9
153.3
46.5
106.8
4.1
30.9
1,433.7
150.1
Account
ASSETS
Footnotes appear on page 13.
151.5
155.4
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
1995
Jun
1995
Jul
1,648.9
1,666.1
427.8
298.2
23.7
274.5
95.0
179.5
46.9
70.9
61.6
129.6
66.7
62.9
20.9
41.9
1,221.1
341.5
480.2
46.7
433.4
242.6
48.6
108.3
20.1
11.1
77.1
105.1
113.1
118.6
1,949.6
431.1
303.2
25.3
277.9
97.5
180.5
45.8
73.4
61.2
127.9
64.1
63.8
20.7
43.1
1,235.0
342.6
486.8
47.1
439.7
246.8
49.7
109.0
21.3
11.1
76.7
103.4
115.3
119.0
1,967.7
1,161.9
415.8
746.1
109.0
637.1
411.9
118.8
293.1
79.9
116.0
1,173.8
412.2
761.6
108.7
652.9
409.0
122.1
286.9
85.5
1995
1995
1995
Apr
May
1,542.6
1,629.1
418.1
300.7
24.3
276.3
92.0
184.3
44.0
75.4
64.9
117.4
56.0
61.4
21.4
39.9
428.4
294.5
21.6
272.9
92.0
180.9
46.9
72.2
61.8
133.9
72.1
61.7
21.0
40.8
1,200.7
337.4
477.1
46.2
430.9
241.0
40.1
105.0
19.6
11.2
74.3
Account
Page9
December 8, 1995
1995
Aug
1995
Sep
1,664.5
1,668.1
1,677.7
1,678.2
1,684.6
1,678.8
1,681.3
1,674.7
420.6
296.7
19.1
277.7
98.3
179.4
45.1
73.5
60.8
123.9
61.0
62.8
20.2
42.6
1,243.8
345.1
493.5
47.3
446.2
245.7
46.3
113.2
23.3
11.1
78.8
110.5
116.7
119.5
420.6
295.7
19.1
276.5
100.6
175.9
44.3
72.2
59.4
125.0
62.6
62.4
20.1
42.3
1,247.5
344.7
496.8
47.5
449.3
248.0
44.8
113.3
24.4
10.9
77.9
106.9
112.3
119.8
1,971.3
423.8
294.1
20.4
273.7
102.9
170.8
43.2
69.8
57.8
129.8
67.3
62.5
19.9
42.5
1,253.9
346.0
499.9
47.6
452.2
248.9
45.1
114.1
24.1
10.8
79.2
108.7
117.4
121.5
1,989.6
422.6
298.1
22.6
275.5
106.2
169.3
45.1
68.1
56.1
124.5
62.1
62.5
19.5
43.0
1,255.6
347.2
499.7
47.4
452.3
246.5
44.7
117.5
23.9
10.8
82.9
109.0
122.8
121.1
1,995.5
420.2
297.6
21.4
276.2
107.6
168.5
45.7
68.4
54.5
122.6
59.0
63.6
19.4
44.2
1,264.4
350.1
500.9
47.6
453.3
246.4
49.1
117.9
23.6
10.8
83.4
115.4
116.0
117.9
1,998.6
419.8
297.6
22.1
275.5
107.2
168.3
45.4
68.2
54.7
122.2
57.8
64.4
19.4
44.9
1,259.0
349.4
498.9
47.6
451.3
246.4
47.7
116.5
23.7
10.9
82.0
110.8
117.7
122.6
1,994.5
421.6
298.6
23.4
275.2
108.1
167.1
44.4
68.0
54.8
123.0
58.4
64.6
19.5
45.1
1,259.7
350.0
499.1
47.7
451.4
246.6
46.5
117.6
24.3
10.9
82.4
109.9
118.7
120.1
1,994.9
421.3
297.2
25.3
271.9
107.8
164.0
42.8
66.7
54.5
124.1
59.8
64.3
19.5
44.8
1,253.4
348.9
498.2
47.7
450.5
246.3
44.3
115.6
23.8
10.8
80.9
104.4
100.8
118.2
1,963.1
1'180.3
411.6
768.7
108.4
660.3
402.1
127.0
275.1
85.7
1,185.2
409.2
776.0
110.0
666.0
403.8
128.3
275.5
88.3
115.0
1,792.3
1,190.9
408.8
782.1
113.5
668.6
1,194.1
404.6
789.5
118.1
671.4
393.3
128.4
264.9
81.2
115.0
1,783.6
1 '190.4
402.8
787.5
117.3
670.3
1,164.4
378.9
785.4
116.5
669.0
407.1
131.5
275.6
88.8
112.5
1,799.3
1'185.9
399.5
786.5
116.7
669.8
398.0
140.0
258.0
90.6
113.7
1,788.3
401.1
126.0
275.1
83.1
113.6
1,788.2
395.5
121.7
273.7
82.2
111.9
1,753.9
197.2
196.2
210.3
211.0
206.7
209.1
Oct
ASSETS
Bank credit
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
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 credit'!
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security!!
Other
Nonbank financial
State and local government
All other
1,124.6
308.9
444.9
44.8
400.1
231.8
40.4
98.6
17.7
11.4
69.5
4
11 Interbank loans
5
12 Cash assets
6
13 Other assets
7
14 Total assets
LIABILITIES
94.2
114.2
115.6
1,830.1
15 Deposits
Transaction
16
Nontransaction
17
large time
18
Other
19
20 Borrowings
8
From banks in the U.S.
21
From
nonbanks
in
the
U.S.
22
23 Net due to related foreign offices
1,138.5
422.5
716.0
94.4
621.6
24 Other liabilities 9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
103.8
112.5
121.3
1,930.3
1,156.2
417.1
739.2
109.3
629.9
406.1
118.2
287.9
78.1
350.0
107.7
242.3
58.4
105.7
1,652.6
120.9
1,761.3
177.5
169.0
1,975.0
1,184.7
419.8
764.9
108.3
656.6
414.5
129.3
285.2
77.2
107.8
108.1
1,769.6
115.8
1,784.0
1,784.3
1,776.2
179.9
183.6
190.7
195.1
H.S (510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATEst
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
1994
1995
1995
1995
1995
Apr
May
Jun
Jul
Page 10
December 8, 1995
1995
Aug
1995
Sep
1995
Oct
1,678.7
422.5
299.3
23.2
276.1
105.9
170.2
43.9
69.6
56.8
123.3
60.2
63.1
19.6
43.4
1,256.1
346.6
500.7
47.9
452.8
245.9
45.3
117.6
24.5
10.9
82.3
1,694.0
424.0
300.1
22.2
278.0
107.7
170.2
45.0
69.5
55.7
123.9
59.6
64.2
19.6
44.7
1,270.0
350.6
504.9
48.0
456.9
246.4
50.1
118.0
25.3
10.8
81.9
1,691.2
424.8
300.7
24.5
276.2
107.0
169.2
44.7
69.2
55.4
124.1
59.3
64.9
19.5
45.3
1,266.3
350.1
503.1
48.0
455.1
246.6
48.4
118.2
25.3
10.9
82.1
1,690.1
424.0
300.5
24.6
275.8
108.5
167.3
43.9
68.7
54.7
123.5
58.4
65.2
19.6
45.6
1,266.1
350.8
502.0
48.0
454.0
246.5
48.9
117.9
25.4
10.9
81.6
1,685.0
422.5
299.0
25.7
273.3
108.8
164.5
42.5
67.6
54.4
123.5
58.6
64.9
19.6
45.3
1,262.5
349.4
502.0
48.0
453.9
247.1
46.0
117.9
25.4
10.8
81.7
105.4
121.7
122.9
112.1
128.1
124.1
2,020.0
104.7
117.6
120.2
1,997.1
104.3
111.9
120.7
1,986.6
1,216.7
423.9
792.8
117.4
6!5.4
415.5
134.4
281.1
76.8
119.2
1,828.2
191.7
1,192.3
404.2
788.1
117.3
670.8
1,183.8
398.0
785.8
116.2
669.5
411.1
126.9
224.2
83.3
118.3
1,804.9
192.2
410.0
126.5
283.5
83.3
117.6
1,794.7
191.9
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or tess
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
1,544.3
419.2
302.6
25.1
277.5
91.8
185.6
42.9
77.1
65.7
116.6
54.7
61.9
21.5
40.4
1,125.1
308.3
445.9
45.2
400.7
231.3
40.8
98.7
18.2
11.5
69.1
1,631.2
431.3
295.3
22.4
272.9
93.3
179.6
47.3
71.0
61.2
136.0
74.5
61.5
21.0
40.5
1,199.8
340.3
474.4
45.8
428.6
239.8
41.5
103.9
19.0
11.1
73.7
91.0
113.2
117.4
104.2
111.3
118.7
14 Total assets 7
LIABILITIES
1,829.6
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
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
lOa
10b
10c
11
12
13
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets5
Other assets 6
24 Other liabllities9
25 Total liabilities
26 Residual (assets less 1iabilities) 10
1,929.4
1,645.2
427.6
296.8
22.7
274.1
95.3
178.8
46.9
70.8
61.0
130.8
68.4
62.4
21.0
41.4
1,217.6
343.8
478.8
46.6
432.2
241.5
46.6
106.9
19.7
11.1
76.1
103.1
112.6
118.0
1,942.7
1 '136.0
419.2
716.8
94.4
622.4
1,157.4
420.5
736.9
108.6
628.3
356.0
107.0
249.0
56.6
393.7
116.7
277.0
80.0
107.9
1,656.6
117.8
1,748.9
173.0
180.5
1,663.2
1,654.9
1,661.3
1,672.3
431.3
301.3
23.9
277.3
97.3
180.1
46.7
72.2
61.1
130.0
67.0
63.0
20.8
42.3
1,231.9
343.2
486.4
47.1
439.3
244.6
48.7
109.1
21.1
11.1
76.9
104.8
114.1
119.0
417.6
293.8
18.1
275.7
98.1
177.5
44.7
72.5
60.4
123.8
61.5
62.2
19.9
42.4
1,237.4
343.9
492.8
47.3
445.5
243.6
44.4
112.6
22.7
11.1
78.8
420.4
298.1
20.1
278.0
100.8
177.2
44.5
73.3
59.5
122.3
59.5
62.8
20.0
42.8
1,240.9
342.0
495.9
47.6
448.3
246.9
43.7
112.4
23.8
11.0
77.5
1,964.9
109.3
114.1
120.3
1,962.7
103.8
106.3
120.5
1,956.0
421.9
297.1
21.0
276.1
103.2
172.9
43.7
70.6
58.5
124.8
61.9
62.9
20.0
43.0
1,250A
343.5
499.0
47.8
451.2
247.8
45.2
114.8
24.3
10.9
79.6
105.1
117.2
122.2
1,980.9
1,993.4
111.2
110.9
120.2
2,000.9
1,154.2
408.3
745.9
110.3
635.6
1 t 170,3
408.9
761.4
108.7
652.6
1,179.1
413.1
766.0
109.0
657.0
1,171.9
400.5
771.3
110.1
661.2
1,183.0
407.6
775.4
110.5
664.9
1,188.7
405.8
783.0
113.5
669.5
1,187.4
395.9
791.6
116.8
674.8
403.7
115.9
287.8
87.4
114.4
1,759.8
183.0
412.8
121.3
291.5
85.0
112.1
1,780.2
184.7
413.3
126.5
286.8
76.8
406.5
125.7
28Q.9
83.7
107.2
1,776.4
186.2
107.0
1,769.1
186.9
410.4
126.2
284.2
83.5
114.5
1,791.5
189.4
412.7
130.6
282.1
86.5
114.9
1,802.8
190.6
418.0
142.7
275.3
86.4
117.7
1,809.5
191.4
H.S (510)
Page 11
ASSETS AND UABIU11ES OF FOREIGN-RELATED INS11TU110NS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1995
Apr
Account
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
1995
Oct
ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases In bank credit2
5
Commercial and industrial
6
Real estate
7
SecuritYJ
9
Other
10
Nonbank financial
10a
All other
tOe
11
12
13
14
Interbank loans4
Cash assets5
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 offices
9
24 Other liabilities
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
351.0
86.1
65.3
20.9
264.9
159.2
41.3
29.0
35.5
22.6
12.8
24.6
23.7
53.7
452.9
399.0
118.2
65.3
52.9
280.8
170.6
39.0
33.0
38.2
25.3
12.9
22.3
26.2
53.9
501.3
401.7
116.6
66.7
49.9
285.1
172.4
38.4
36.0
38.2
25.1
13.2
399.9
114.9
64.5
50.4
285.0
173.0
38.2
34.5
39.4
26.0
13.4
405.4
114.8
64.3
50.5
290.6
173.8
37.9
37.1
41.7
26.6
15.2
407.2
118.6
67.1
51.5
288.6
174.1
37.0
34.2
43.2
27.4
15.9
24.4
28.1
55.7
509.8
22.7
26.9
56.2
505.6
21.9
26.8
54.4
508.5
26.6
26.2
54.8
514.7
155.1
9.9
145.2
141.5
3.7
99.0
15.7
83.2
149.5
45.4
449.0
3.9
156.0
9.9
146.2
144.2
2.0
117.1
20.8
96.3
152.1
67.0
492.2
9.1
157.8
9.4
148.4
145.8
2.6
118.9
22.8
96.2
155.1
67.2
499.1
10.7
160.3
9.3
151.1
148.3
2.8
112.8
19.4
93.5
154.0
66.6
493.9
11.8
161.1
9.4
151.7
152.9
·1.1
118.6
19.6
99.0
154.3
65.3
499.4
9.1
166.5
9.4
157.1
158.4
-1.3
116.1
18.1
98.0
157.0
67.8
507.5
7.2
412.7
119.4
64.3
55.1
293.3
175.8
36.5
36.3
44.6
28.1
16.6
27.4
25.3
57.0
522.3
408.5
119.1
64.0
55.1
289.4
174.3
36.9
34.3
43.9
27.2
16.7
31.5
26.5
55.2
521.6
400.2
114.0
63.1
50.9
286.3
173.7
36.5
32.2
43.9
27.0
16.9
43.4
28.6
54.4
526.5
403.0
116.0
62.8
53.2
287.0
175.2
36.7
29.8
45.3
27.5
17.7
25.5
28.7
54.4
511.6
409.2
119.1
66.5
52.6
290.1
175.9
36.6
32.3
45.2
27.8
17.5
408.0
117.0
63.9
53.1
291.0
178.2
36.3
30.9
45.6
28.1
17.5
26.1
29.8
54.3
519.4
24.8
27.6
53.5
513.8
170.7
9.0
161.8
161.3
0.4
114.4
18.2
96.2
160.7
70.2
516.1
6.2
174.8
9.1
165.7
164.6
1.1
109.2
19.1
90.0
164.5
69.8
518.2
3.4
173.2
9.9
163.3
161.7
1.6
104.1
18.6
85.5
176.3
67.4
520.9
169.2
9.7
159.5
158.3
1.2
101.1
19.0
82.1
170.6
68.1
509.0
2.6
166.2
9.8
156.3
156.2
0.2
105.4
20.5
84.9
172.8
68.1
512.5
6.8
168.9
9.6
159.4
155.6
3.8
101.4
18.3
83.1
165.9
69.2
505.5
8.3
5.6
H.S (510)
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1995
Apr
Account
1995
May
1995
Jun
Page 12
December 8, 1995
1995
Jul
1995
Aug
1995
Sep
1995
Oct
ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
5
Loans and leases In bank credit2
Commercial and Industrial
6
7
Real estate
9
Securitf
10
Other
10a
Nonbank financial
10c
All other
11 Interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets7
349.2
86.6
65.6
21.0
262.6
158.2
41.3
28.1
35.1
21.8
13.2
25.6
24.4
53.3
452.4
396.1
116.9
64.2
52.7
279.3
170.8
38.7
32.5
37.3
24.9
12.4
22.1
25.4
52.5
496.1
395.0
115.4
64.9
50.5
279.6
171.7
38.3
32.0
37.6
25.0
12.6
24.0
26.9
55.6
501.4
395.5
112.6
63.3
49.3
282.9
173.0
38.2
31.7
40.0
26.8
13.3
21.4
27.4
55.5
499.7
401.9
113.9
63.5
50.4
288.0
174.3
37.8
33.8
42.1
26.9
15.2
22.2
27.0
53.6
504.7
405.4
118.4
66.8
51.6
287.0
174.6
37.1
32.2
43.1
27.2
15.9
25.4
27.0
55.6
513.3
409.4
118.1
63.8
54.3
291.4
175.3
36.8
34.5
44.8
28.0
16.8
28.4
26.7
56.0
520.4
406.1
119.6
64.2
55.4
286.4
173.1
36.9
33.0
43.4
26.2
17.2
32.7
27.3
54.8
520.8
403.7
115.0
65.0
50.0
288.7
173.2
36.6
35.1
43.7
26.2
17.5
37.2
28.5
55.2
524.6
403.8
117.2
64.5
52.7
286.7
174.4
36.7
30.8
44.8
26.7
18.1
25.4
29.2
55.2
513.6
406.2
119.0
67.1
51.8
287.2
176.1
36.7
30.1
44.3
26.6
17.7
24.6
29.4
55.4
515.5
408.3
117.2
65.2
52.0
291.1
178.4
36.4
31.2
45.1
27.3
17.9
27.5
27.3
54.4
517.4
151.4
10.2
141.3
138.6
2.7
99.1
15.1
84.0
151.4
44.8
446.8
5.7
154.8
9.5
145.3
143.5
1.8
159.8
9.0
150.8
148.4
2.4
114.3
20.6
93.8
152.8
67.5
494.4
7.0
163.3
9.1
154.2
151.2
3.0
114.8
19.6
95.2
148.7
65.8
492.6
7.1
161.0
9.4
151.6
152.2
-0.6
121.3
20.0
101.3
152.2
63.7
498.2
6.5
166.1
9.3
156.8
157.3
-0.5
118.1
17.9
100.2
154.1
68.3
506.5
6.7
169.9
9.6
160.3
160.3
0.0
115.2
18.7
96.4
159.0
70.1
514.1
6.3
170.8
9.4
161.4
161.4
0.0
108.9
18.2
90.8
166.5
68.7
514.9
5.9
171.7
9.7
162.0
160.3
1.6
105.8
19.3
86.5
173.2
68.1
518.8
5.8
167.9
10.1
157.8
156.9
0.9
101.1
20.4
80.8
169.4
69.3
507.7
5.8
165.0
9.7
155.3
155.6
-0.3
101.0
19.6
81.4
174.7
69.0
509.7
5.8
167.5
9.7
157.8
155.6
2.3
98.8
19.2
79.7
174.7
70.5
511.6
5.8
LIABILITIES
15
16
17
18
19
20
21
22
23
24
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks In the U.S.
Net due to related foreign offices
Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
116.9
19.6
97.3
152.3
65.1
489.1
7.0
H.S (510)
Page 13
December 8, 1995
Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State Investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes International banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The da1a 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.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included In line 23.
1. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8• Estimated with partial data; for all banks, not seasonally adjuste?, 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.
Note: current and historical data are available on the Depanment of Commerce Economic Bulletin Board. For lnformalon, call 202-482-198&.
@FedFRASER