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

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

FEDERAL RESERVE statistical release
H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally a~usted. bil6ons of dollars
Account

1995
Jan

1995

3,349.4
945.3
721.8
223.5
2,404.1
657.2
1,014.9
76.7
938.3
457.5
68.6
205.8
179.0

3,363,0

For immediate release
September 8, 1995

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

3,388.3
941.9
705.2
236.7

3,455.2
985.2
704.2
281.0

3,481.0
981.7
706.9
274.7

3,495.8

3,504.9
969.2
698.4
270.9

945.5
459.7
67.8
207.0
177.8
216.0
242.3
3,942.7

2.446.3
672.0
1,028;1
77.3
950.9
465.3
69.7
211.1
180.2
206.9
241.6

2,470.0
678.4
1,035.3
78.0
957.4
471.4
72.8
212.0
178.4
207.8
214.5

2,499.4
686.5
1,039.6
78.7
960.9
473.2
84.1
216.1
183.7

3,960.5

3,998.8

4,032.3

2,548.2
795.2
1,753.0
380.8
1,372.2
648.6
182.0
466.6
241.2
195.9
3,633.9

2,556.1
791.0
1,765.1
386.8
1,378.3
672.9
181.2
491.7
234.6
208.7
3,672.4

2,570.3
788.2
1,782.0
390.7
1,391.3

326.6

326.4

Feb

ASSETS
2
3
4

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 loans4
Cash assets 5

5
6
7
7a
7b
8
9
10
11
12
13 Other assets 6
14 Total assets7

3,256.2
975.6
751.5
224.1
2,280.5
618.8
965.6
74.0
891.6
423.1
77.2
195.8
159.8
211.6
226.1
3,796.5

219.4
236.9
3,927.9

2,514.7
811.2
1,703.5
338.7
1,364.8

2,544.0
808.3
1,735.7
367.0
1,368.8

578.0
160.0
417.9
197.3
182.5
3,472.4

641.6
181.1
460.5
244.8
174.6
3,605.0

2,547.2
804.6
1,742.6
374.2
1,368.5
643.6
178.5
465.1
252.7
178.7
3,622.2

324.0

322.9

320.5

93'1:1
717.2
219.9
2,426.0
668.9
1,022.5
17.0

210.1
214.5

980.9
706.5
274.4
2,514.9
689.0
1,046.9
79.3
967.6
478.4
84.9
215·.7
187.5
211.1
214.0
4,051.2

2,535.7
693.0
1,056.6
79.7
976.9
481.7
83.0
221.3
194.8
213.1
222.0
4,on.4

2,589.5
784.8
1,804.7
393.4
1.411.3
665.8
184.8
481.0
245.1
205.2
3,705.5

2,613.3
796.8
1,816.5
398.1
1,418.4
682.0
197.9
484.1
236.8
196.4
3,728.5

345.7

348.9

3,520.3
970.3
700.3
269.9
2,550.1
695.6
1,060.5
79.6
981.0
484.9
84.2
224.9
192.8
210.7
220.3
4,086.9

3,513.2
976.9
700.7
276.2

222.9
4,076.9

3,526.0
981.0
706.1
274.8
2,545.0
694.8
1,063.3
79.4
983.9
488.7
76.3
222.0
189.2
212.6
223.6

2,543.2
693.5
1,062.8
79.6
983.3
489.5
77.1
220.3
191.5
194.8
222.6

4,094.2

4,074.3

2,620.8
790.0
1,830.9
401.4
1.429.5
651.3
192.1
459.2
254.6
198.5
3,725.3

2,628.0
795.7
1,832.3
406.4
1,425.9
667.2
190.7
476.5
251.0
201.3
3,747.5

2,607.2
769.9
1,837.3
408.1
1,429.2
662.1
194.1
468.1
240.1
205.2
3,714.6

351.5

346.7

359.7

2,536.3
694.2
1,060.7
79.6
981.1
486.2
77.9
217.3
190.1
207.9

3,522.5
979.2
703.6
275.6

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

Deposits
Transaction
Nontransaction
large time
Other
Borrowings
From banks in the U.S.a
From nonbanks in the U.S.
Net due to related foreign olfices
Other liabilities9
Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




678.2
183.2
495.1
239.4
206.1
3,693.9
338.4

2,621.0
793.6
1,827.4
402.0
1,425.4
667.7
191.1
476.7
247.0
197.3
3,733.1
353.7

H.a (510)

Page2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted. billions of dollars
1995
1995
Account
Feb
Jan

September 8, 1995
1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

3.472.9
983.4
706.1
277.3
2,489.5
689.6
1,037.9
78.6
959.3
471.7
78.5
211.8
178.3
207.7
213.8
4,015.6

3,492.6
981.6
706.1
275.5
2,511.1
691.0
1,046.7
79.3
967.3
475.8
81.2
216.5
184.6
209.3
212.7
4,042.0

3,492.4
964.8
694.6
270.2
2,527.6
692.3
1,056.0
79.8
976.2
479.4
78.1
221.8
190.8
210.0
221.6
4,057.7

3,508.9
967.0
701.2
265.7
2,541.9
693.9
1,060.0
79.5
980.5
482.7
80.8
224.5
186.3
196.6
223.6
4,058.1

3,508.4
975.8
702.5
273.3
2,532.6
692.5
1,060.5
79.7
980.8
485.6
75.3
218.7
188.1
203.4
223.9
4,066.5

3,509.3
975.8
706.4
269.4
2,533.5
689.6
1,061.5
79.6
981.9
488.7
72.6
221.1
179.3
194.9
222.5
4,048.7

3,515.3
9n.8
704.2
273.6
2,537.5
688.2
1,062.4
79.9
982.5
490.7
74.9
221.2
188.5
194.8
226.1
4,067.5

2,561.2
777.0
1,784.2
395.0
1,389.2
664.5
178.0
486.5
245.4
204.3
3,675.4
340.2

2,586.7
779.2
1,807.5
395.9
1,411.6
672.3
184.6
487.7
239.2
200.6
3,698.8
343.2

2,604.1
787.5
1,816.6
397.5
1,419.1
680.7
194.1
486.5
234.3
193.7
3,712.8
344.9

2,607.2
774.4
1,832.8
402.7
1,430.1
672.1
190.2
481.8
236.4
196.4
3,712.0
346.1

2,617.4
784.1
1,833.3
401.4
1,431.9
664.7
192.0
472.7
241.2
197.7
3,721.0
345.5

2,587.3
. 754.3
1,833.1
408.1
1,425.0
668.5
183.3
485.3
248.2
199.3
3,703.3
345.4

2,596.7
760.5
1,836.2
408.7
1,427.5
670.3
192.5
477.9
248.2
205.9
3,721.1
346.4

ASSETS
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 assets 7

2

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

3,244.1
970.8
747.3
223.5
2,273.3
618.1
965.1
74.0
891.1
421.0
72.7
196.4
156.7
208.5
225.5
3,778.3

3,345.4
939.3
715.6
223.7
2,406.1
653.9
1,013.2
76.6
936.6
462.2
70.8
205.9
185.9
224.8
236.7
3,936.5

3,358.9
935.8
712.9
223.0
2,423.0
667.5
1,018.6
76.7
942.0
461.0
71.0
204.9
179.9
212.6
240.1
3,934.8

3,388.7
949.7
710.2
239.5
2,439.0
675.2
1,023.3
76.6
946.7
461.8
70.9
207.8
178.4
201.3
236.9
3,948.7

3,456.3
991.8
708.5
283.2
2,464.5
682.9
1,031.2
77.4
953.8
468.2
73.6
.208.7
178.0
204.1
210.9
3,992.5

2,505.8
802.0
1,703.9
338.3
1,365.6
581.1
156.8
424.3
194.3
180.2
3,461.4
316.9

2,547.9
818.6
1,729.3
363.7
1,365.6
634.4
185.9
448.5
251.4
177.4
3,611.2
325.3

2,537.9
795.7
1,742.2
374.4
1,367.8
639.7
179.8
459.9
249.7
179.4

2,538.5
783.1
1,755.4
382.0
1,373.4
637.8
178.3
459.5
245.1
195.1
3,616.5
332.2

2,559.1
795.9
1,763.2
385.4
1,377.8
655.3
177.7
477.6
237.1
203.9
3,655.4
337.1

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

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

Footnotes appear on page 13.




3,60~.7

328.1

H.B (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1995
Jan

1995
Feb

1995

2,997.4
864.1
668.5
195.6

3,001.1

3,020.6

892.9
692.2
200.8

848.5
657.2
191.3

852.4
646.9
205.5

2,013.4
461.3
922.7
74.0
848.7
423.1
47.6
158.7
133.7

2,133.3
492.3
974.4
76.7
897.7
457.5
45.5
163.6
155.0

2,152.7
499.4
982.4
77.0
905.5
459.7
46.5
164.6

Account

Page3
September 8. 1995

1995
Apr

1995
May

1995
Jun

1995
Jul

3,075.7

3,090.6

3,100.4

3,113.8

3,108.5

847.0
638.3
208.7
2,253.4
523.4
1,020.2
79.7
940.5
481.7
52.2
175.9

155.1

2,216.9
516.7
1,002.0
78.7
923.3
473.2
54.0
170.9
160.2

856.4
644.0
212.4
2,234.1
519.1
1,009.6
79.3
930.4
478.4
55.5
171.5
164.8

181.2

181.5

183.5

172.7
186.4

847.3
639.1
208.2
2,266.6
525.6
1,024.8
79.5
945.2
484.9
53.4
177.9
167.0
184.7

848.7
638.5
210.3
2,259.8
524.4
1,025.2
79.6
945.7
486.2
50.2
173.8
164.5
181.9

3,119.7
854.6
643.3
211.3
2,265.1
524.3
1,028.0
79.4
948.5
488.7
48.8
175.4
162.8
186.2

3,114.4

858.8
644.7
214.1

2,168.2
502.7
988.6
77.2
911.3
465.3
45.9
165.7
156.4

3,053.7
861.9
643.8
218.1
2,191.8
510.8
997.1
77.9
919.2
471.4
45.4
167.0
157.2

Mar

ASSETS
2,906.3

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

2
3
4

Loans and leases in bank credit2
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
9
Securitf
10
Other
11 Interbank loans 4
12 Cash assets5
13 Other assets6

5

14 Total assets 7

851.1
639.4
211.7
2,263.3
523.3
1,027.8
79.6
948.2
489.5
49.4
173.3
163.6
168.4

185.5

192.2

190.2

180.9

169.9
3,338.5

171.7
3,459.5

173.3
3,463.3

167.8
3,469.3

165.0
3,500.2

163.8
3,524.2

164.8
3,546.5

167.8
3,569.8

167.2
3,575.6

168.7
3,566.4

168.5
3,580.0

167.5
3,557.0

2,371.5
801.1
1,570.4
209.4
1,361.0

2,390.4
798.3
1,592.1
226.9
1,365.2

2,395.9
794.3
1,601.5
236.0
1,365.5

2,394.1
784.6
1,609.6
240.8
1,368.8

2,396.7
780.7
1,616.0
242.5
1,373.5

2,407.4
778.1
1,629.3
244.9
1,384.5

2,422.5
774.6
1,647.8
245.0
1,402.8

2,444.6
786.4
1,658.1
245.1
1,413.1

2,448.5
783.6
1,664.9
244.8
1,420.1

541.5
164.7
376.9
91.2

540.3
161.5
378.8
87.8

561.1
162.3
398.8
81.8

566.0
163.0
403.1
83.4

560.2
167.7
392.5
90.2

119.9

143.2

139.5

3,021.7

3,148.3

3,182.8

3,196.4

138.6
3,211.5

3,228.9

3,227.8

129.8
3,217.1

133.7

3,143.0

121.1
3,145.1

571.0
180,4
390.6
82.1
131.3

557.5
173.0
384.5
89.7

135.7

537.8
164.4
373.4
84.8
131.6

2,453.7
785.5
1,668.2
245.7
1.422.5
558.4
174.5
383.9
93.3

2,428.6
758.5
1,670.1
246.7
1,423.4

469.5
141.0
328.4
45.1

2,449.0
779.9
1,669.1
246.9
1.422.2
546.6
177.6
369.0
91.7

3,239.0

135.4
3,206.7

316.7

316.5

318.2

321.0

317.4

327.9

334.9

340.9

347.8

349.4

341.0

350.2

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 llabllities 9

25 Total liabilities
10
26 Residual (assets less liabilities)

Footnotes appear on page 13.




132.1

551.3
179.5
371.8
91.4

H.B (510)

Page4

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Not seasonally adjusted, billions of dollars

September 8, 1995
1995

1995

1995

Jan

1995
Feb

Mar

Apr

2,897.4

2,988.4

2,996.5

3,019.9

3,058.0

889.1
688.9
200.2
2,008.3
460.3
922.3
74.0
848.3
421.0
45.8
159.0
130.3

856.6
661.0
195.6

847.6
654.1
193.6

859.2
651.3
207.9

182.4

2.131.7
488.8
972.8
76.6
896.2
462.2
44.9
163.1
160.4
198.0

2,148.9
498.9
978.5
76.6
901.8
461.0
47.8
162.8
158.1
187.8

2,160.7
505.4
983.7
76.5
907.1
461.8
46.6
163.2
155.9
175.9

869.8
649.1
220.6
2,188.2
515.1
993.3
77.4
915.9
468.2
46.8
164.9
157.0
178.3

170.2
3,323.8

171.1
3,461.6

171.1
3,456.9

164.8
3,459.8

2,362.7
791.9
1,570.9
209.4
1,361.5

2,394.7
808.5
1,586.3
224.7
1,361.5

2,382.5
772.8
1,609.7
239.6
1,370.0

470.2
137.5
332.7
44.7
134.5
3,012.2

535.3
168.8
366.4
89.9
121.7

2,385.9
785.5
1,600.4
236.2
1,364.2
538.8
163.2
375.6
88.5
120.8

3,141.6

311.6

320.0

1995

Account

May

1995
Jun

1995
Jul

3,074.2
861.2
645.5
215.7
2,213.0
520.6
1,000.5
78.6
921.9
471.7
51.9
168.4
155.3

3,091.5
859.5
644.9
214.6
2,232.0
520.9
1,009.4
79.3
930.1
475.8
54.3
171.6
163.2

3,090.7
843.4
635.3
208.0
2,247.4
522.2
1,019.6
79.7
939.9
479.4
50.1
176.0
168.4

180.3

181.1

183.1

844.0
640.2
203.8
2,259.5
523.0
1,024.2
79.5
944.7
482.7
52.0
177.7
163.2
170.2

3,499.3

163.1
3,515.9

164.1
3,542.7

168.1
3,553.4

168.9
3,548.6

2,396.4
767.4
1,629.0
246.5
1,382.5
556.6
159.7
396.9
91.8
137.5

2,416.6
769.1
1,647.5
244.6
1,402.9

2,435.6
777.1
1,658.5
245.1
1,413.4

528.7
160.7
368.0
89.7
132.0

2,400.9
786.0
1,614.9
241.8
1,373.1
543.6
159.9
383.7
84.1
140.1

564.9
167.4
397.6
89.6

3,134.1

3,132.9

3,168.7

3,182.2

322.8

326.9

330.6

333.7

ASSETS
Bank credit
2
3

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

4

loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

5
6
7
7a
7b
8
9
10
11

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 liabilities9

25 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




162.7

3,103.6

3,103.1
847.0
639.7
207.3
2,256.1
521.2
1,024.9
79.7
945.2
485.6
49.4
175.1
165.0
176.5

3,105.0
850.2
643.6
206.6
2,254.8
519.0
1,025.9
79.6
946.3
488.7
46.7
174.5
154.4
167.8

3,109.9
850.6
641.2
209.4
2,259.3
518.4
1,027.2
79.9
947.3
490.7
49.0
174.0
158.8
167.7

169.0
3,556.4

166.6
3,536.7

170.3
3,549.6

2,446.2
774.1
1,672.1
248.4
1,423.7

2,412.9
744.4
1,668.4
247.8
1,420.6
558.2
168.1
390.1
94.2

2,418.8
749.2
1,669.6
248.4
1,421.2

134.9
3,206.1

567.3
176.5
390.8
81.7
130.2

2,435.4
764.6
1,670.8
246.9
1,423.9
558.2
172.4
385.8
84.6
130.1

3,214.8

3,208.3

3,216.6

131.8
3,197.1

559.8
177.9
381.9
94.2
135.6
3,208,3

336.6

338.6

340.3

339.7

339.7

341.3

557.4
177.2
380.2
84.6
128.4

H.8 (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars

PageS
September 8, 1995

1994

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

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

1,322.2
440.3
355.6
64.7
882.0
156.2
466.3
26.7
439.5
194.3
5.1
60.1
45.0
69.7
48.6
1,466.1

1,382.3
434.2
351.2
63.0
948.1
166.7
497.6
28.0
469.6
218.0
4.9
60.9
43.3
70.4
50.5
1,526.5

1,385.2
429.2
346.7
82.5
955.9
166.2
501.7
28.2
473.5
219.9
4.9
61.3
43.0
68.0
51.6
1,527.7

1,389.9
425.0
342.7
82.3
964.9
169.0
505.7
28.6
477.1
223.2
5.1 .
61.9
47.0
66.1

1,409.6
423.1
339.8
83.4
986.5
173.6
515.4
29.7
485.6
227.7
5.4
64.3
52.2
67.6
49.7
1,558.6

1.425.9
424.3
340.1
84.1
1,001.6
176.2
523.4
30.5
492.9
231.0
5.8
65.3
58.4
68.0

1,439.7
426.0
341.4
84.6
1,013.7
176.4
526.3
30.9
497.4
235.4.
5.9
65.6
58.9
69.6

49.7
1,532.6

1,398.8
423.1
340.2
82.8
975.7
171.3
510.0
29.0
481.0
226.1
5.3
63.1
49.7
67.8
48.9
1,544.8

50.2
1,581.6

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

1,175.6
358.4
817.2
111.6
705.5
119.4
35.0
84.4
5.6
27.6
1,328.2
138.0

1,203.6
361.0
842.6
122.6
720.0
148.5
44.4
104.1
5.8
26.8
1,384.7
141.8

1,204.6
358.7
846.2
125.8
720.4
148.6
43.8
104.8
5.5
26.8
1,385.8
141.9

1,208.9
356.3
852.6
128.7
723.9
147.8
44.8
103.0
4.7
27.3
1,388.7
143.9

1,217.2
357.?
859.9
131.2
726.7
150.9
43.4
107.5
4.0
27.8
1,399.9
144.9

1,229.6
356.2
671.6
134.3
737.3
150.8
43.1
107.6
4.2
28.4
1,413.2

1,246.5
361.7
884.8
136.0
748.8
151.4
45.1
106.3
4.6
28.4
1,430.9
150.7

Account
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

Other llabll!tles9
Total liabilities
Residual (assets less liabilities) 10

Foolnoles appear on page 13.




145.5

1,449.6
429.2
344.1
85.0
1,020.5
180.1
531.3
31.2
500.1
238.4
5.7
65.0
55.9
69.8

1,451.0
430.1
345.2
64.9
1,020.9
179.9
531.5
31.1
500.4
239.2
5.6
64.7
53.7
69.9

1,450.2
429.9
344.9
85.1
1,020.3
179.6
531.5
31.3
500.2
239.0
5.6
64.6
52.4
65.4

52.7
1,599.9

1.446.8
427.2
342.4
64.7
1,019.6
179.8
530.4
31.1
499.3
237.6
5.8
66.0
57.3
69.1
51.4
1,603.3

51.5
1,605.6

52.6
1,605.9

54.2
1,601.0

1,259.5
366.4
893.0
136.7
756.3
155.5
51.3
104.2
5.0
28.8
1,448.7
151.1

1,265.5
367.0
898.5
137.7
760.8
149.5
48.9
100.6
5.0
28.7
1,448.7
154.6

1,266.9
367.5
899.3
137.7
761.7
149.3
50.5
98.8
5.6
28.7
1,450.4
155.2

1,267.0
368.2
898.8
137.6
761.2
154.2
50.3
103.9
5.5
28.5
1,455.2
150.7

1,259,6
359.2
900.5
137.6
762.9
153.4
52.0
101.5
5.3
28.6
1,447.0
153.9

H.B (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
1995
1995
1995
1995
1994
1995
1995
Account
Apr
May
Jun
Mar
Jan
Feb

Page 6
September 8, 1995
1995
Jul

ASSETS
2
3

4
5
6

7

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 ioans4
Cash assets5
Other assets6

1,584.1
452.6
336.6
116.1
1,131.5
305.1
456.4
47.3
409.2
228.9
42.4
98.6
88.7
115.8

1,615.1
429.9
317.3
112.6
1,185.2
325.7
476.8
48.7
428.1
239.5
40.6
102.7
111.6
121.8

1,616.0
419.2
310.5
108.7
1,196.7
331.2
480.7
48.8
431.9
239.8
41.7
103.3
112.1
122.2

121.4
1,872.3

121.2
1,933.0

121.7
1,935.6

Deposits
Transaction
Nontransactlon
Large time
Other
Borrowings
From banks In the U.S. 8
From nonbanks in the U.S.
· Net due to related foreign offices
Other lfabillties9

1,196.0
442.7
753.3
97.8
655.5
350.1
106.1
244.0
39.4
108.1
1,693.6

1'186.8
437.3
749.5
104.3
645.2
393.0
120.2
272.8
85.4
93.0
1,758.3
174.8

1 '191.0
435.7
755.3
110.2
645.2
391.7
117.7
274.0
82.3
94.3
1,759.3
176.3

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

25 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




178.8

114.1
1,965.6

1,664.6
432.2
303.9
128.3
1,232.5
342.8
486.3
48.8
437.4
247.5
49.7
106.2
106.5
115.5
114.6
1,964.8

1,660.6
421.0
296.9
124.1
1,239.7
345.0
491.9
48.9
443.0
246.4
46.3
110.0
113.8
116.6
115.2
1,969.9

1,667.1
420.1
296.6
123.5
1,247.0
345.8
494.3
48.4
445.9
247.3
47.6
111.9
109.7
115.6
115.8
1,972.2

1,658.9
419.5
294.3
125.2
1,239.3
344.3
494.0
48.4
445.6
247.8
44.5
108.8
108.6
112.0
117.2
1,960.9

1,668.7
424.5
298.0
126.5
1,244.2
344.3
496.5
48.4
448.1
249.4
43.2
110.7
109.1
116.3
115.8
1,974.1

1,664.2
421.2
294.5
126.7
1,243.0
343.7
496.3
48.3
448.0
250.4
43.9
108.7
111.2
103.1
113.3
1,956.0

1,177.6
419.9
757.7
110.5
647.2
415.3
119.9
295.4
79.3
111.1
1,783.2
182.4

1,175.9
412.9
763.1
109.0
654.1
408.8
122.6
286.3
85.6
110.2
1,780.6
184.3

1,185.1
420.0
765.1
108.3
656.8
415.5
129.1
286.4
77.1
102.5
1,780.2
189.7

1,183.0
416.6
766.4
107.1
659.3
408.0
124.0
283.9
84.7
103.4
1,779.0
193.2

1,182.1
412.4
769.8
109.3
660.5
397.3
127.1
270.3
86.1
101.1
1,766.7
194.2

1,186.8
: 417.3
769.4
108.1
661.3
404.2
124.2
280.0
87.7
105.1
1,783.8
190.3

1,169.0
399.3
769.7
109.1
660.6
397.8
127.5
270.3
86.1
106.8
1,759.7
196.3

1,630.7
427.4
304.2
123.2
1,203.3
333.6
482.9
48.6
434.2
242.1
40.8
103.8
109.4
114.8
118.1
1,936.7

1,654.9
438.9
303.6
135.3
1,216.0
339.5
487.2
49.0
438.2
245.2
40.2
104.0
107.5
113.4

1,666.1
435.7
304.9
130.8
1,230.4
343.0
486.7
49.0
437.7
245.5
48.6
106.6
108.1
113.7

116.2
1,955.4

1,185.3
428.3
757.0
112.1
644.9
390.0
119.6
270.4
80.1
104.3
1,759.6

1,179.6
423.5
756.1
111.3
644.8
410.2
118.9
2912
77.8
115.4
1,782.9

177.1

172.5

H.B (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLV CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers. billions of dollars
1995
1995
1994
1995
1995
1995
1995
Account
Apr
May
Jun
Jan
Feb
Mar

Page7

1995
Jul

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

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assetsS

11
12
13 Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25

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

Other liabllitles9
Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.




1,384.1
464.3
377.0
87.3
919.8
161.4
489.3
29.4
459.9
201.6
5.3
62.3

1,415.9
447.0
362.6
84.5
968.9
169.2
510.1
29.6
480.5
222.2
5.0
62.4

47.0
72.6
52.0
1,535.6

45.1
71.9
52.2
1,564.8

1,416.0
440.6
356.7
83.9
975.4
170.6
513.2
29.7
483.5
224.0
4.9
62.7
44.7
69.3
53.1
1,562.7

1,233.1
375.4
857.7
115.5
742.1
125.6
37.5
88.2
5.6
28.2
1,392.6
143.0

1,233.2
369.9
863.3
125.0
738.4
153.8
46.8
107.0
5.8
27.1
1,419.9
144.9

1,231.6
366.3
865.3
128.2
737.1
153.9
46.1
107.8
5.5
27.1
1,418.1
144.5

1,440.1

1,419.1
435.7
352.2
83.5
983.4
171.2
516.6
30.1
486.5
227.2
5.2
63.2
48.6
67.2
51.0
1,565.4

1,426.6
433.3
349.2
84.0
993.3
173.3
520.3
30.4
489.9
230.0
5.3
64.3

1,429.2
430.7
346.4
84.3
998.5
175.3
522.4
30.5
491.9
230.2
5.5
65.2

1,428.1
425.1
340.7
84.3
1,003.1
176.4
524.4
30.5
493.8
231.2
5.8
65.3

426.2
341.5
84.6
1,013.9
178.4
528.4
30.9
497.6
235.4
5.9
65.8

1,447.1
427.3
342.6
84.8
1,019.7
179.8
530.5
31.1
499.4
237.6
5.8
66.0

1,449.6
429.2
344.1
85.0
1,020.5
180.1
531.3
31.2
500.1
238.4
5,7
65.0

1,451.0
430.1
345.2
84.9
1,020.9
179.9
531.5
31.1
500.4
239.2
5.6
64.7

1,450.2
429.9
344.9
85.1
1,020.3
179.6
531.5
31.3
500.2
239.0
5.6
64.6

50.9
68.7
49.9
1,575.5

52.6
68.4
50.4
1,579.7

58.4
68.2
50.3
1,584.1

58.9
69.8
52.7
1,600.3

57.3
69.1
51.4
1,603.7

55.9
69.8
51.5
1,605.6

53.7
69.9
52.6
1,605.9

52.4
65.4
54.2
1,601.0

1,233.9
363.1
870.8
131.0
739.8
153.0
47.0
105.9
4.7
27.6
1,419.2
146.2

1,240.5
363.6
876.8
133.2
743.6
156.1
45.6
110.5
4.0
28.1
1,428.7
146.8

1,245.5
362.3
883.2
135.8
747.4
154.6
44.7
109.9
4.2
28.6
1,432.9
146.8

1,248.7
362.5
886.2
136.3
750.0
151.4
45.1
106.3
4.6
28.4
1,433.2
150.9

1,259.8
366.6
893.2
136.7
756.5
155.5
51.3
104.2
5.0
28.8
1,449.2
151.2

1,265.8
367.2
898.7
137.7
760.9
149.5
48.9
100.6
5.0
28.7
1,449.1
154.6

1,266.9
367.5
899.3
137.7
761.7
149.3
50.5
98.8
5.6
28.7
1,450.4
155.2

1,267.0
368.2
898.8
137.6
761.2
154.2
50.3
103.9
5.5
28.5
1,455.2
150.7

1,259.6
359.2
900.5
137.6
762.9
153.4
52.0
101.5
5.3
28.6
1,447.0
153.9

H.S (510)

Page 8

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

1994

September 8, 1995

1995

1995

1995

1995

1995

1995

1995

Jan

Feb

Mar

Apr

May

Jun

Jul

ASSETS
1,384.3

1,410.0

1,41 0.5

1,416.4

1,428.7

1 ,431.4

1.432.0

1,439.9

1,445.9

1,447.8

1,448.6

1,450.2

2
3
4

Securities in bank credit
U;S·; government securities
Other securities

464.0
377.2
86.8

444.3
359.9
84.4

440.0
356.0
84.0

438.6
354.8
83.7

438.1
353.8
84.4

433.3
348.7
84.6

428.0
343.6
84.4

425.6
341.5
84.1

426.2
342.1
84.0

426.6
342.3
84.3

427.6
343.5
84.2

428.3
343.7
84.6

5
6
7·
7a
7b
8
9
10

Loans and leases in bank credit 2
Commercial and industrial
Real estate ·
Revolving home equity
Other
Consumer
Security3 '
Other

920.3
161.4
489.5
29.4
460.1
201.5
5.1
62.9

965.7
168.3
508.7
29.5
479.1
222.5
5.0
61.3

970.5
1.69.9
510.9
29.6
481.3.
223.6
5.0
61.0

977.8
172.0
514.4
29.9
484..4
224.5
5.1
61.9

990.6.
174.8
519.2
30.3
488.9
228.1
'5.3
63.3

996.0
176.8
522.2
30.5
491.7
229.8
5.3
63.9

1,004.0.
177.7
524.6
30.6
494.0
230.8
5.6
65.2

1,014.3
178.4
528.5
30.9
497.7
235.3
5.7
66.4

1,019.7
178.9
53o.3
31.1·
499.2
237.7
5.8
67.1

1,021.2
178.9
531.3
31.2
500.1
238.9
5.7
66.4

1,020.9
178.5
531:2
31.1
500.2
239.9
5.4
65.8

1,021.8
178.2
531:8
31.3
500.5
240.6
5.4
65.8

44.7

46.2

45.8

48.6

50.4

49.6

55.6

55.9

58.6

55.9

51.8

50.8

12

Interbank loans 4
Cash assets5

72.0

73.6

69.0

65.0

67.0

67.7

67.0

69.2

65.5

68.1

64.7.

65.1

13

Other assets6 ·

51.7

52.5

52.8

50.8

50.0

50.3

49.7

52.3

51.9

51.5

515

55.5

14

Total assets 7

1,532.5

1,562.0

1,557.8

1,560.3

1,575.4

1 ,578~2.

1,583.2

1,596.2

1,600.6

1,602.1

1,595.2

1,600.2

1,229.9
372.9
857.0
115.0
742.1

1,232.4
372.9
859.4
123.8
735.6

1,228.0
362.6
865.4
128.2
737.2

1,231.5
359.0
872.5
131.1
741.4

1,243.5
365.5
878.0
133.2
744.8

1,242.2
359.0
883.1
136.2
747.0

1,246.3
360.2
886.1
135.8.
750.2

1,256.5
364.0
892.5
136.1
756.4

1,263.3
363.9
899.4
137.7
761.7

1,262.6
363.9
898.8
137.5
761.3

1,253.1
355.1
898."1
137.8
760.2

1,_254.5
355.2
899.3
137.8
761.5

125.8
36.4
89.4
5.6

152.3
48.7
103.5
5.9

151.9
46.5
105.3
5.4

148.5
45.3
103.2
5.0

150.3
44.7
105.6
4.1

153.3
44.3
108.9
4.3

152.6
45.5
107.0
4.6.

154.4
50.1.
104.3
5.0

150.6
48.6
102.0
4.8

152.3
50.2
102.1
5.4

155.2
48.5
106.7

156.8.
51.7
105.1
5.8

27.2

27.4

27.7

28.0

28.1

28.2

28.3

28.5

28.6

28.5

28.8

1,444.3

1,447.3

1,449.0

1,442.5

1,445.9

151.9

153.4

153.2

152.7

154.3

Bank credit

11

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
large time
Other

20
21
22
23

Borrowings
From banks in the U.S. 8
Fromnonbanks in the U.S.
Net due to related foreign offices

24

Other liabilitles9

25

Total liabilities'

26

Residual (assets less liabilities) 10

Footnotes appear on-page 13.




27.8
1,389.1

1,417.8

1,412.6

1,412.7

1,425.9

1,427.9

1,431:7

143.4

144.3

145.2

147.6

149.5

150.3

151.5

5~8

H.8(510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally ?djust~d. not adjusted lor mergers, billions of dollars
Account

1995
Jan

1995

1,581.5

1,585.2

Feb

Page 9
SeJ)tember 8, 1995

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1,601.5
416.7
294.7
22.6
272.1
93.4
178.7
46.4
70.2
62.0
122.0
61.0
61.0
20.8
40.2

1,627.1

1,646.5

1,662.4

1,660.3

1,666.8

428.7
294.5
21.6
273.0
92.0
181.0
46.9
72.2
61.8
134.1
72.4
61.7
20.9
40.8

428.1
298.3
23.7
274.5
95.0
179.5
46.9
70.9
61.7
129.8
67.0
62.8
20.9
41.9

431.4
303.3
25.3
278.0
97.5
180.5
45.8
73.4
61.3
128.1
64.3
63.8
20.7
43.1

1,184.8
331.4
472.0
47.1
424.9
238.1
40.7
102.5
16.9
11.2
74.4

1,198.5
337.4
476.9
47.5
429.3
241.3
40.1
102.7
17.2
11.2
74.3
106.3
112.5
115.1
1,924.7

1,218.4
341.5
479.6
48.2
431.4
243.0
48.6
105.8
17.6
11.1
77.1

1,231.0
342.6
485.3
48.8
436.5
247.2
49.7
106.2
18.4
11.1

107.7
113.1
113.4
1,944.5

106.4
115.3
114.5

420.8
296.8
19.1
277.7
98.3
179.4
45.1
73.5
60.8
124.0.
61.3
62.7
20.2
42.6
1,239.5
345.0
491.8
48.9
442.9
246.3
46.3
110.0
20.1·
11.1
78.8
113.8
116.6
115.2
1,969.5

419.9
296.5
21.5
275.0
98.6
176.4
44.9
72.0
59.5
123.5
61.3
62.2
19.9
42.3
1,246.8
345.8
494.2
48.4
445.8
247.3
47.6
111.9
21.1
11.0
79.8
109.7
115.6
115.8
1,971.9

1,156.2
417.1
739.2
109.3
629.9
405.0
116.8
288.2
77.8
115.1
1,754.1
170.6

1,161.9
415.8
746.1
109.0
637.1
411.4
118.3
293.1
79.3
110.9
1,763.4
· 181.o

1,184.7
419.8
764.9
108.3·
656.6
415.5
129.1
286.4
77.1
102.5
1,n9.8

1,182.7
416.5
766.2
107.1
659.1
408.0
124.0
283.9
84.7
103,4
1,778.7
193.2

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

4b
4c
4d

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
securltr
Other
Nonbank financial
State and local government
All other

5
6
7
7a
7b
8
9
10
10a
10b
10c
11 . Interbank loans 4
12 Cash assets 5 ·
13 Other assets 6
7
14 Total assets
LIABILITIES
15
16
17
18
19
20
21
22
23
24

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

Other liabilities 9
25 Total liabilities
10
26 Resldu~i (assets less llabilities)


Footnotes appear on page 13.


1,522.2
428.6
315.2
24.8
290.4
88.3
202.1
49.3
78.5
74.3
113.4 .
54.6
58.8
21.3
37.5
1,093.6
299.9
433.4
44.6
388.8
221.5
42.3
96.4
17.1
11.7
67.6
86.7
112.9
117.9

417.0
305.9
22.7
283.2
97.7
185.5
45.3
76.3
63.8
111.1
48.8
62.3
21.5
40.8
1,164.4
323.1
464.3
47.0
417.2
235.3
40.5
101.3
17.8.
11.3
72.1
109.8
120.3
119.5

1,802.9

1,894.7

1'138.4
425.6
712.8
93.9
618.9

1,157.2
428.4
728.8
101.9
626.9

343.8
103.6
240.3
39.4
107.5
1,629.1
173.8

387.8
117.9
269.9.
85.4
92.7
1,723.1
171.7

407.9
300.5
22.1
278.3
96.9
181.5
46:1
71.9
63.4
107.4
45.9
61.5
20.8
40.7
1,177.3,
328.7
469.3
47.3
422.0
235.8
41.6
101.9.
17.4
11.3
73.2
110.4
120.9
120.2
1,900.6
1,164.2
428.0
736.2
107.8
628.4
386.5
115.5
271.0
82.3
94.0
1,727.0
173.6

107.9
113.7
116.8
1,903.9
1'160.2
421.4
738.8
109.9
628.9
384.8
117.4
267.4
80.1
'104.0
1,729.1
174.8

7~.7

1,962.4
1'173.8
412.2
761.6
108.7
652.9
408.8
122.6
286.2
85.6
110.2
1,778.3
184..1

189.7

1,658.9
419.5
294.3
17.0
277.3
100.5
176.8
44.5
72.4
59.9
125.2
62.9
62.3
20.1
42.3
1,239.3
344.3
494.0
48.4
445.6
247.8
44.5
108.8
20.7
11.0
77.1
108.6
112.0
117.2
1,960.9

1,668.7

1,182.1
412.4
769.8
109.3
660.5
397.3
127.1
270.3
86.1

1'186.8
417.3
769.4
108.1
661;3

101.1
1,766.7
194.2

424.5
298.0
19.2
278.9
101.9
176.9
44.1'
72.7
60.1
126.5
63.9
62.6
20.1
42.5
1,244.2
344.3
496.5
48.4

448.1
249.4
43.2
110.7
21.4
10.9
78.3
109.1
116.3
115.8
1,974.1

404.2
124.2
280.0
87.7
105.1
1,783.8
190.3

1,664.2
421.2
294.5
18.5
276.0
102.1
173.9
43.7
71.8
58.5
12s:?
64.8
61.9
20.0
41.8
1,243.0
343.7
496.3
48.3
448.0
250.4
43.9
108.7
21.6
10.9
76.2
111.2
103.1
113.3
1,956.0
1 '169.0
399.3
769.7
109.1
660.6
397.8
127.5
270.3
86.1
106.8
1,759.7
196.3

N.t! (o I Uj

Page 10

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

September 8, 1995

1994

1995
Jan

1995
Feb

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

Bank credit

1,513.1

1,642.8

407.6
298.1
22.6
275.4
95.5
180.0
45.4
71.5
63.1
109.5
48.0
61.5
20.8
40.7
1,178.4
328.9
467.5
47.1
420.5
237.4
42.8
101.8
16.8
11.2
73.8
112.3
118.8
118.3
1,899.1

1,603.5
420.6
296.4
23.3
273.2
94.1
179.1
46.4
70.9
61.7
124.2
63.3
60.9
20.9
40.0
1,182.9
333.4
469.3
46.6
422.7
237.4
41.4
101.3
16.5
11.1
73.7
107.3
110.9
114.0
1,899.5

1,629.3

425.1
311.7
23.6
288.1
88.1
200.0
49.0
77.3
73.8
113.4
55.2
58.2
21.0
37.2
1,088.0
298.9
432.9
44.6
388.3
219.5
40.6
96.1
16.7
11.7
67.7
85.6
110.4
118.5
1,791.2

1,578.4
412.4
301.1
21.5
279.7
95.7
183.9
45.5
74.9
63.6
111.2
48.9
62.3
21.4
40.9
1,166.0
320.5
464.2
47.1
417.1
239.7
39.9
101.7
17.8
11.1
72.8
114.2
124.4
118.7
1,899.6

1,586.0

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
Securitr
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets5
Other assets 6
Total assets7

431.6
295.4
22.4
272.9
93.2
179.7
47.3
71.0
61.3
136.3
74.8
61.5
21.0
40.5
1,197.6
340.3
474.1
47.1
427.0
240.1
41.5
101.6
16.8
11.1
73.7
106.6
111.3
112.7
1,923.9

427.9
296.8
22.7
274.2
95.3
178.8
46.9
70.8
61.1
131.1
68.7
62.4
20.9
41.4
1,214.9
343.8
478.2
48.0
430.2
241.9
46.6
104.4
17.2
11.1
76.1
105.6
112.6
112.9
1,937.7

1,659.6
431.6
301.3
23.9
277.4
97.3
180.1
46.7
72.2
61.2
130.2
67.2
63.0
20.7
42.3
1,228.0
343.2
484.8
48.7
436.1
245.0
48.7
106.3
18.3
11.1
76.9
107.6
114.1
114.4
1,959.5

1,650.8
417.7
293.8
18.1
275.7
98.1
177.6
44.7
72.4
60.4
123.9
61.8
62.1
19.8
42.3
1,233.1
343.8
491.1
48.9
442.2
244.1
44.4
109.6
19.6
11.1
78.9
112.5
113.9
115.9
1,957.2

1,657.7
417.9
298.1
21.8
276.3
99.0
177.3
44.8
72.6
59.9
119.8
57.3
62.5
19.7
42.8
1,239.8
344.1
493.9
48.4
445.5
245.0
46.1
110.5
20.8
11.0
78.8
104.6
104.7
117.0
1,948.0

1,655.3
420.4
297.4
19.3
278.1
100.4
177.7
44.6
73.6
59.5
123.0
60.4
62.6
19.9
42.7
1,234.9
342.3
493.6
48.5
445.1
246.7
43.7
108.6
20.3
11.0
77.3
109.1
108.4
117.4
1,954.2

1,656.5
422.5
300.1
20.1
280.0
101.8
178.2
44.1
74.5
59.6
122.5
59.6
62.9
20.0
42.9
1,233.9
340.5
494.7
48.5
446.1
248.7
41.3
108.7
20.4
11.0
77.4
102.7
103.1
115.2
1,941.5

1,659.7
422.3
297.5
18.9
278.5
102.2
176.4
44.2
73.0
59.2
124.8
62.1
62.7
20.1
42.5
1,237.4
340.2
495.4
48.5
446.8
250.1
43.5
108.2
21.0
11.0
76.2
108.1
102.6
114.8
1,949.4

344.4
101.1
243.3
39.1
106.7
1,623.0

1,162.4
435.5
726.9
100.9
626.0
383.0
120.1
262.9
84.0
94.5
1,723.9

1,158.0
423.. 0
735.0
108.0
627.0
387.0
116.7
270.3
83.1
93.5
1,721.5

1,151.0
413.8
737.2
108.5
628.6380.2
115.4
264.8
84.7
104.2
1,720.2

1,157.4
420.5
736.9
108.6
628.3
393.3
115.2
278.1
80.0
112.1
1,742.8

1,170.3
408.9
761.4
108.7
652.6
412.4
121.8
290.5
85.0
106.7
1,774.4

1,179.1
413.1
766.0
109.0
657.0
412.9
126.4
286.5
76.7
101.9
1,770.5

1,172.1
400.7
771.4
109.2
662.2
407.6
123.8
283.8
79.8
101.6
1,761.0

1 '183.5
410.2
773.3
110.9
662.4
405.1
127.0
278.1
79.2
99.9
1,767.7

1,159.8
389.4
770.4
110.0
660.4
403.0
119.6
283.4
88.4
103.4
1,754.5

168.2

175.7

177.6

1,154.2
408.3
745.9
110.3
635.6
403.3
115.3
287.9
87.4
109.4
1,754.3
183.4

185.1

186.7

187.0

186.6

187.0

1,164.3
394.0
770.2
110.6
659.7
403.0
126.2
276.8
88.4
106.8
1,762.4
187.0

Account
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

LIABILITIES
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 liabilities9
25 Total liabilities
26

Residual (assets less liabilities) 10


Footnotes appear on page 13.


1'132.8
419.0
713.9
94.5
619.4

179.3

181.0

H.S (510)
ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1995
Jan

Account

1995
Feb

1995
Mar

Page 11
September 8, 1995
1995
Apr

1995
May

1995
Jun

1995
Jut

ASSETS
2
3
4
5
6
7
9
10
10a
10c
11
12

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and Industrial
Real estate
Securitf
Other
Nonbank financial
All other
Interbank loans4
Cash assets5

13 Other assets 6
14 Total assets7
LIABILITIES
15 Deposits
Transaction
16
Nontransactlon
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 llabillties
25 Total liabilities
10
26 Residual (assets less liabilities)

Footnotes appear on page




13.

349.8
82.7
59.4
23.4
267.1
157.5
42.9
29.6
37.1
19.8
17.3
26.1
26.0
56.1
458.0

352.0
81.2
53.3
27.9
270.7
164.9
40.5
23.2
42.2
24.0
18.2
24.0
27.2
65.2
468.4

361.9
88.6
60.0
28.6
273.3
169.6
40.1
21.2
42.4
23.1
19.3
22.7
25.8
69.0
479.4

367.7
89.5
58.3
31.2
278.1
169.4
39.5
23.8
45.4
24.7
20.7
23.7
26.0
73.8
491.2

401.5
123.3
60.4
62.9
278.2
167.6
38.2
27.4
45.0
24.8
20.2
21.3
26.5
49.4
498.7

405.3
122.9
62.2
60.6
282.4
169.7
37.5
30.1
45.1
24.5
20.7
23.4
28.7
50.7
508.1

405.2
124.4
62.5
62.0
280.8
170.0
37.3
29.4
44.2
25.1
19.0
22.7
27.6
49.3
504.7

404.5
122.3
60.0
62.2
282.3
169.6
36.4
30.8
45.5
25.2.
20.2
22.1
26.7
54.2
507.5

406.5
123.0
61.3
61.7
283.5
170.0
35.7
30.8
47.0
25.8
21.3
25.8
26.0
53.1
511.3

404.7
128.2
62.3
65.9
276.5
169.8
35.5
27.7
43.5
26.0
17.5
25.6
26.0
54.2
510.4

406.3
126.4
62.9
63.5
280.0
170.5
35.3
27.5
46.6
27.0
19.5
26.4
26.4
55.1
514.1

408.0
128.1
64.2
63.9
279.9
170.2
35.0
27.6
47.1
26.2
20.9
27.9
26.4
55.1
517.4

143.1
10.1
133.1
129.4
3.7
108.5
19.0
89.5
152.3
46.8
450.7
7.3

153.6
10.0
143.6
140.1
3.5
100.0
16.4
83.6
153.6
54.7
462.0
6.4

151.4
10.3
141.1
138.2
2.9
103.3
16.9
86.3
164.9
57.6
4n.1
2.3

154.1
10.7
143.4
140.0
3.4
110.8
17.5
93.3
156.4
64.4
485.6
5.6

159.4
10.3
149.1
144.3
4.8
111.8
18.9
92.9
152.8
65.5
489.6
9.0

162.9
10.1
152.7
145.9
6.9
112.2
20.2
92.0
155.9
66.6
497.6
10.5

167.0
10.2
156.8
148.4
8.4
105.6
17.1
88.5
154.9
66.5
494.0
10.8

168.7
10.3
158.4
153.1
5.3
111.0
17.4
93.5
154.7
65.1
499.5
8.0

172.5
10.0
162.5
157.2
5.4
110.2
18.1
92.1
157.3

171.8
10.1
161.8
154.4
7.3
104.7
14.6
90.1
163.0
68.8
508.3
2.2

174.2
10.1
164.1
160.7
3.3
108.8
16.2
92.6
157.8
67.6
508.4
5.7

178.6
11.4
167.2
161.4
5.8
110.9
14.6
96.3
148.7
69.7
507.9
9.5

65.2
505.4
5.9

H.e (510)
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UtUTED STATES'
Not seasonally adjusted. billions ol dollars
1995
1995
1995
Account
Feb
Mat
Jan

Page 12
Seplembef 8. 1995

1995
Apt

1995
May

1995

Jun

1995
Jul

ASSETS

Bank credit

346.7

Securities In bank credit
2
U.S. government securities
3
4
Other securities
Loans and leases In bank credit2
5
Commercial and Industrial
6
Real estate
7
Securltyl
9
Other
10
Nonbank finandal
10a
All other
10c
11 Interbank loans•
12 Cash assets 5
13 Other assets6
14 Total assets7
LIABILITIES

81.7
58.5
23.3
265.0
157.8
42.8
27.0
37.4
20.0
17.4
26.4
26.2
55.3
454.5

15 Deposits
Transaction
16
17
Nontransactlon
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 off'tces

143.1
10.1
133.0
128.8
4.1
110.9
19.3
91.6
149.6
45.6
449.2
5.3

24 Other liabllltles9
25 Totalllablllllet
10
26 Residual (assets less liabilities)

Footnotes appear on page 13.




357.0
82.7
54.6
28.0
274.3
165.1
40.4
25.9
42.9
24.1
18.8
25.5
26.8
65.6
474.9

362.3
88.2
58.8
29.4
274.1
168.7
40.2
23.2
42.1
23.3
18.8
21.8
24.8
69.0
477.9

368.8
90.5
58.9
31.6
278.3
169.8
39.6
24.3
44.6
24.6
20.0
22.6
25.4
72.1
488.9

398.3
122.0
59.4
62.6
276.3
167.8
37.9
26.8
43.8
24.4
19.3
21.0
25.8
48.2
493.2

398.7
122.2
60.6
61.6
276.6
169.0
37.4
26.6
43.5
24.4
19.1
23.0
27.4
50.7
499.7

401.1
122.0
61.2
60.9
279.1
170.1
37.2
26.9
44.9
25.9
19.1
21.4
28.2
48.6
499.3

401.6
121.4
59.2
62.2
280.2
170.1
36.3
28.0
45.8
25.6
20.3
22.4
26.9
53.4
504.3

405.3
122.9
61.0
62.0
282.4
170.9
35.8
28.8
46.9
25.7
21.2
23.1
26.5
54.7
509.5

405.3
128.8
62.8
66.0
276.4
171.3
35.6
25.9
43.7
25.9
17.8
23.1
26.9
54.9
510.2

40..2
125.6
62.8
62.8
278.6
170.6
35.6
25.9
46.6
26.7
19.9
24.9
27.1
55.8
512.0

405.4
127.2
63.0
64.2
278.2
169.8
35.2
26.0
47.2
26.0
21.2
29.7
27.1
55.7
517.9

153.2
10.2
143.0
139.0
4.0

152.0
10.2
141.8
138.2
3.6
100.9
16.5
84.3
161.1
58.6
472.6
5.3

156.0
10.3
145.7
142.3
3.4
109.0
17.5
91.5
155.4
63.1
483.6

158.2
9.9
148.3
143.6
4.7
111.7
17.8
93.9
153.0

164.8
9.6
155.2
148.5
6.7
107.9
18.3
89.6
153.6

63.8
486.7
6.5

66.9
493.2
6.5

170.1
10.0
160.0
151.3
8.8
107.3
17.2
90.1
149.6
65.7
492.7
6.6

168.5
10.4
158.1
152.4
5.7
113.4
17.7
95.7
152.6
63.5
498.0
6.3

171.8
9.8
162.0
155.8
6.2
113.9
17.8
96.0
151.8
66.3
503.8
5.7

171.3
10.1
161.2
153.1
8.1
107.3
14.8
92.5
156.5
69.3
504.4
5.7

174.4
9.8
164.6
160.3
4.3
110.3
15.2
95.2
154.0
67.4
506.2
5.7

177.9
11.3
166.6
160.3
6.3
110.5
14.5
96.0
154.0
70.3
512.8
5.1

99.1
17.0
82.1
161.4
55.8
469.5
5.4

5.3

H.e (510)

Page 13
S!>p!PmbPr 8. 1995

Footnotes
Covers the following types of institutions in the fifty slates and the District of Columbia: domestically chartered commercial banks that submit a weekly report or condtion (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 consbtute 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 lor breaks caur.ed by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7-8 and pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them coll'l'arable
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
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 ad;ust past levels.
2. Excludes federal funds sold to. reverse RPs with. and loans to commercial banks in the United Slates.
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 wee~Jy data for a
sample of small banks multiplied by the share ol 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 ol collection. demand balances due from depository institut:ons in the United Slates. balances due from Federal Reserve Banks. and o!her cash
assets.
6. Excludes the due-from position with related foreign offices. which is included in line 23.
•. Excludes unearned income. reserves for losses on loans and leases. and reserves fer transfer risk. Loans are reported gross of t'1ese items.
8. Estimated with partial data; for all banks. not seasonally adjusted. constrained to equal values in l1ne I t.The seasonally adjusted aggregates for a!l comm9roal banl(s in lltles 11 and 21 a1e
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 captlal adequacy anafysis. On a seasona.'ly ad;usted bas:s this tlern ref.ects a.,.,. dff<o>r£>":es in lhe seasonal
patterns estimated for total assets and total liabilities.