Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : January 12, 1996

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.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
1995

For immediate release
January 16, 1996

Jun

1995
Jul

1995
Aug

1995
Sep

1995
Oct

1995
Nov

1995
Dec

3;319.1
949.4
728.5
221.0
2,369.6
643.2
999.9
75.4
924.5
451.9
74.7
200.1
172.4
208.9
222.9
3,867.1

3,509.1
983.0
711.0
272.0
2,526.1
692.3
1,051.6
77.6
973.9
478.1
89.7
214.4
187.2
211.5
226.3
4,077.2

3,515.9
963.4
705.3
258.2
2,552.5
697.7
1,062.6
78.0
984.6
481.1
88.9
222.2
195.1
214.4
225.5
4,093.7

3,530.3

3,550.1
974.1
706.9
267.2
2,576.0
702.6
1,071.7
78.7
993.0
489.2
86.6
225.8
196.1
212.7
228.8
4,130.9

3,557.2
977.2
712.4
264.8
2,580.0
703.5
1,074.6
78.7
995.9
489.1
84.6
228.1
200.1
220.7
229.9
4,151.3

3,567.9
979.9
712.6
267.3
2,588.1
708.6
1,076.2
79.1
997.0
491.1
84.0
228.2
200.6
211.7
228.4
4,152.3

3,571.6
981.0
708.7
272.3
2,590.7
711.2
1,073.5
79.4
994.1
492.7
80.2
233.1
198.5
219.8
233.9
4,167.6

3,561.7
983.1
708.9
274.2
2,578.6
710.1
1,073.0
79.3
993.7
490.4
73.1
232.0
188.8
210.9
233.2
4,138.5

3,575.6
982.1
710.2
271.9
2,593.5
710.1
1,073.7
79.5
994.2
492.7
83.9
233.2
197.2
222.8
232.8
4,172.2

3,574.9
982.9
709.1
273.9
2,592.0
710.8
1,071.7
79.7
992.0
495.9
80.3
233.4
207.7
220.9
228.3
4,175.5

3,591.7
976.2
707.2
269.0
2,615.6
716.7
1,076.1
79.8
996.2
496.6
87.9
238.4
211.2
231.3
247.5
4,224.8

2,526.8
797.0
1,729.8
362.6
1,367.2
607.3
176.1
431.2
225.6
176.4
3,536.1
331.0

2,584.5
781.2
1,803.3
395.9
1,407.4
676.9
187.9
489.0
243.7
224.3
3,729.4
347.8

2,608.8
793.4
1,815.4
400.8
1,414.5

2,614.9
784.8
1,830.1
407.3
1,422.8
673.1
197.4
475.7
247.9
204.8
3,740.6
359.3

2,628.0
782.3
1,845.8
413.9
1,431.9

2,643.3
780.2
1,863.1
423.0
1,440.2
675.0
206.1
468.9
259.2
214.7
3,792.2
359.1

2,635.3
765.1
1,870.2
423.7
1,446.5
656.0
202.6
453.4
263.0
219.1
3,773.4
378.9

2,646.2
767.8
1,878.3
421.8
1,456.5
674.0
205.8
468.2
257.7
223.0
3,800.9
366.7

2,636.8
762.6
1,874.2
422.5
1,451.6
654.5
195.4
459.1
251.6
228.4
3,771.2
367.2

2,650.0
773.1
1,876.9
424.3
1,452.6
691.9
205.1
486.8
259.0
218.5
3,819.4
352.7

2,645.8
771.0
1,874.8
418.1
1,456.7
692.2
216.5
475.7
258.1
215.8
3,812.0
363.5

2,656.5
758.5
1,897.9
422.9
1,475.1
696.7
220.1
476.6
266.7
225.1
3,845.0
379.8

Account
ASSETS
1
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4

15
16
17
18
19
20
21
22
23
24

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

Cash assets 5
Other assets6
Total assets7
LIABILITIES

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

Footnotes appear on page 13.




692.5
201.7
490.8
236.4
202.9
3,740.6
353.2

969.8
709.7
260.1
2,560.5
698.9
1,067.9
78.4
989.5
486.3
84.4
223.1
192.2
209.1
225.1
4,099.9

677.2
201.2
476.0
254.0
212.5
3,771.8
359.1

H.a (510)

Page2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1

Not seasonally adjusted, billions of dollars
1995

Account

Jun

1995
Jul

1995
Aug

1995
Sep

1995
Oct

1995
Nov

1995
Dec

3,520.3
967.4
710.5
256.9
2,553.0
695.5
1,067.1
78.5
988.6
485.8
81.2
223.3
187.5
201.5
226.8

3,545.4
969.9
708.6
261.3
2,575.5
698.8
1,073.0
79.0
993.9
490.3
85.0
228.4
192.4
214.2
229.4
4,124.4

3,555.7
975.0
711.2
263.8
2,580.7
701.1
1,077.3
79.3
997.9
489.1
84.0
229.3
198.4
221.1
231.8
4,150.6

3,577.4

3,587.9
974.8
707.7
267.1
2,613.0
711.5
1,080.5
79.4
1,001.1
498.0
85.2
237.9
211.1
234.6
239.6
4,216.5

3,578.9
979.5
711.9
267.6
2,599.4
707.3
1,082.1
79.4
1,002.7
493.6
81.4
234.9
202.0
218.2
239.2
4,181.6

3,594.9
975.6
710.9
264.8
2,619.3
712.0
1,080.6
79.4
1,001.2
498.7
89.5
238.4
209.7
235.5
236.9
4,220.4

3,584.8
967.1
701.5
265.6
2,617.7
713.4
1,078.1
79.5
998.6
503.6
84.0
238.6
215.0
243.2
234.9
4,221.3

3,610.0
971.2
699.5
271.8
2,638.8
718.6
1,079.3
79.7
999.5
505.0
89.6
246.3
230.0
268.5
254.6
4,306.5

2,624.5
779.5
1,844.9
413.8
1,431.1
687.2
199.1
488.0
247.6
212.1
3,771.3
353.1

2,638.9
777.9
1,861.0
420.8
1,440.2
682.2
203.6
478.6
258.4
216.3
3,795.8
354.8

2,678.0
803.2
1,874.8
420.0
1,454.8
687.3
216.5
470.8
263.2
226.8
3,855.3
361.2

2,660.1
784.4
1,875.7
422.3
1,453.3
668.4
207.3
461.1
259.3
233.3
3,821.1
360.5

2,675.1
804.1
1,871.0
421.8
1,449.3
707.2
215.0
492.2
259.3
220.4
3,862.0

2,679.6
814.9
1,864.7
416.1
1,448.6
691.9
220.3
471.6
274.1
219.0
3,864.6

2,727.7
836.5
1,891.2
417.9
1,473.3
700.9
236.5
464.4
274.1
228.5
3,931.2

358.4

356.7

375.3

ASSETS
Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14

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

3,335.8
945.1
727.6
217.5
2,390.7
643.9
1,006.3
75.4
930.8
456.8
79.9
203.8
183.0
222.7
228.4
3,913.4

3,505.4
983.7
710.7
273.0
2,521.7
694.2
1,051.3
77.7
973.7
475.5
85.6
215.1
184.2
209.6
224.9
4,067.2

3,502.7
958.8
701.4
257.4
2,543.8
697.0
1,061.9
78.1
983.9
478.8
83.5
222.6
190.9
211.3
225.1
4,073.2

2,559.5
832.7
1,726.8
361.1
1,365.7
619.9
185.0
434.9
230.3
179.3
3,589.1

2,581.6
775.6
1,806.0
398.4
1,407.6
683.9
187.8
496.1
237.8
219.4
3,722.8
344.5

2,599.7
784.1
1,815.5
400.2
1,415.4
693.4
198.0
495.3
233.9
200.2
3,727.2
346.0

4,079.3

980.6
713.4
267.2
2,596.8
708.2
1,081.3
79.5
1,001.8
491.2
86.3
229.8
202.4
218.1
231.1
4,172.4

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.a
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.




324.3

2,600.8
768.8
1,832.0
408.0
1,424.1
682.0
195.2
486.8
243.0
204.0
3,729.8
349.5

2,650.7
779.5
1,871.1
422.9
1,448.2
676.3
207.6
468.7
262.6
225.0
3,814.5
357.9

H.S (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account

Page3
January 16, 1996

1995

1995

1995

1995

1995

1995

1995

Jun

Jut

Aug

Sep

Oct

Nov

Dec

ASSETS
2,968.1

3,098.9

3,110.5

3,123.6

3,139.2

3,146.4

3,154.4

3,162.2

3,152.7

3,165.3

3,168.6

3,180.4

868.6
669.4
199.2

858.4
646.9
211.5

849.2
641.4
207.8

852.4
643.0
209.3

857.3
643.2
214.1

856.6
648.4
208.2

855.3
648.4
206.9

856.6
645.4
211.3

857.1
645.1
212.0

857.4
646.3
211.1

859.6
647.1
212.6

854.4
644.8
209.6

2,099.5
480.5
959.0
75.4
883.6
451.9
45.4
162.7

2,240.6
519.0
1,013.4
77.6
935.8
478.1
55.4
174.6

2,261.3
523.6
1,024.7
78.0
946.7
481.1
52.1
179.7

2,271.3
524.6
1,030.9
78.4
952.5
486.3
50.4
179.1

2,281.9
526.8
1,035.2
78.7
956.5
489.2
50.8
179.9

2,289.9
529.0
1,037.6
78.6
959.0
489.1
50.4
183.7

2,299.1
532.5
1,039.6
79.1
960.5
491.1
52.7
183.2

2,305.6
532.1
1,038.0
79.4
958.6
492.7
55.3
187.5

2,295.6
530.1
1,037.5
79.3
958.2
490.4
50.9
186.8

2,307.9
531.3
1,037.9
79.5
958.4
492.7
57.5
188.6

2,309.0
533.0
1,036.1
79.7
956.4
495.9
56.2
187.8

2,326.0
537.0
1,040.9
79.8
961.1
496.6
60.4
191.1

Interbank loans4

149.4

164.8

173.2

165.5

168.6

168.4

170.4

175.9

164.5

176.9

182.7

193.2

12

Cash assets5

181.9

184.5

187.5

182.7

187.1

194.2

183.0

191.0

182.9

193.4

192.0

201.6

13

Other assets6

167.7

170.3

172.6

172.0

174.0

175.1

173.5

179.5

176.3

179.6

176.4

192.4

assets7

3,410.9

3,561.5

3,586.7

3,587.1

3,612.2

3,627.6

3,625.1

3,652.4

3,620.4

3,659.2

3,663.4

3,710.7

2,369.6
786.8
1,582.8
219.3
1,363.5

2,424.2
771.9
1,652.2
247.6
1,404.6

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

2,457.3
773.3
1,684.0
252.5
1,431.4

2,468.2
771.1
1,697.2
258.4
1,438.8

2,465.8
755.3
1,710.4
265.8
1,444.6

2,480.4
757.6
1,722.8
266.3
1,456.6

2,470.9
752.3
1,718.6
266.6
1,451.9

2,482.6
763.3
1,719.3
266.9
1,452.3

2,482.6
760.0
1,722.5
265.2
1,457.3

2,492.4
748.5
1,743.8
267.3
1,476.5

556.0
179.3
376.7
91.0

562.0
183.0
379.0
93.4

565.3
186.9
378.4
94.7

552.9
183.8
369.1
90.1

570.1
188.0
382.1
91.9

548.5
177.9
370.6
86.9

588.2
188.0
400.2
92.4

587.6
197.7
389.9
95.6

592.1
200.1
392.0
103.4

Bank credit
2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securit>f3
Other

11

14 Total

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

506.7
161.8
344.9
77.4

563.6
168.5
395.0
90.2

573.1
182.1
391.0
82.2

24

Other liabilities9

127.9

146.7

139.1

139.3

146.2

143.5

143.2

148.2

150.5

145.2

144.8

152.6

3,258.9

3,271.8

3,251.9

3,290.7

3,256.8

3,308.3

3,310.5

3,340.7

353.3

355.9

373.2

361.7

363.6

350.9

352.9

370.1

25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




3,081.6

3,224.6

3,241.8

3,234.5

329.3

336.9

344.8

352.7

H.8 (510)

Page4

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

January 16, 1996

1995

1995

1995

1995

1995

1995

1995

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ASSETS
Bank credit
2
4

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

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

3

2,975.8

3,099.8

3,100.7

3,115.5

3,137.6

3,147.4

3,163.4

3,170.4

3,162.0

3,176.9

3,169.1

3,188.1

862.4
666.3
196.1

861.4
647.8
213.6

845.6
638.4
207.2

850.2
644.1
206.1

854.3
645.4
208.8

853.8
647.0
206.9

855.6
647.9
207.7

849.4
642.0
207.4

851.9
644.7
207.2

850.2
644.4
205.7

843.8
637.6
206.2

846.9
635.8
211.2

2,113.5
480.2
965.5
75.4
890.0
456.8
45.9
165.0

2,238.4
520.8
1,013.2
77.6
935.6
475.5
54.2
174.6

2,255.1
522.4
1,024.2
78.0
946.1
478.8
50.1
179.7

2,265.4
520.8
1,030.0
78.5
951.5
485.8
49.3
179.5

2,283.3
523.5
1,036.2
79.0
957.2
490.3
50.9
182.4

2,293.6
527.7
1,040.3
79.3
961.0
489.1
51.1
185.4

2,307.8
532.3
1,044.7
79.5
965.2
491.2
54.4
185.2

2,321.0
531.6
1,045.0
79.4
965.6
498.0
55.9
190.6

2,310.1
528.0
1,046.5
79.4
967.2
493.6
53.3
188.6

2,326.7
531.9
1,045.0
79.4
965.6
498.7
59.0
192.0

2,325.3
533.2
1,042.8
79.5
963.3
503.6
55.2
190.5

2,341.1
537.2
1,044.2
79.7
964.4
505.0
58.0
196.8

11

Interbank loans 4

157.5

163.1

168.7

162.0

163.9

165.5

173.5

185.9

175.2

188.2

185.5

207.9

12

Cash assets5

195.6

182.0

184.2

174.3

187.2

193.8

189.5

205.6

190.2

206.1

213.3

238.8

13

Other assets6

170.0

169.6

173.0

173.0

175.5

177.3

175.2

182.0

177.9

181.0

180.5

197.3

14

Total assets7

3,442.4

3,557.6

3,569.9

3,568.1

3,607.3

3,627.7

3,645.1

3,687.3

3,648.6

3,695.6

3,691.8

3,775.6

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

2,402.4
822.2
1,580.2
217.7
1,362.5

2,418.3
766.5
1,651.8
247.2
1,404.6

2,438.5
774.7
1,663.8
248.0
1,415.9

2,434.6
759.5
1,675.1
250.7
1,424.4

2,454.6
769.9
1,684.6
253.5
1,431.1

2,467.8
768.5
1,699.3
259.4
1,439.9

2,482.5
769.7
1,712.8
265.9
1,446.9

2,512.1
792.7
1,719.5
264.2
1,455.3

2.494.2
774.2
1,720.0
265.9
1,454.1

2,507.4
793.8
1,713.6
264.2
1,449.3

2,514.3
803.4
1,711.0
261.6
1,449.4

2,564.8
825.8
1,739.0
263.3
1,475.7

20
21
22
23

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

518.0
169.3
348.7
74.3

568.6
168.2
400.5
89.6

571.3
178.0
393.2
81.8

562.9
177.3
385.6
89.1

571.2
180.4
390.8
88.7

572.9
185.4
387.5
92.0

574.3
188.2
386.1
88.4

581.7
196.9
384.9
88.7

562.4
187.7
374.7
85.7

600.7
196.0
404.7
88.7

587.4
200.4
387.0
94.0

594.1
214.1
380.0
94.0

24

Other liabilities9

129.1

142.9

138.0

138.1

145.8

146.1

147.9

149.4

151.7

146.2

145.2

153.3

25

Total liabilities

3,123.8

3,219.4

3,229.6

3,224.7

3,260.3

3,278.7

3,293.1

3,332.0

3,294.0

3,343.0

3,341.0

3,406.1

26

Residual (assets less liabilities) 10

318.6

338.2

340.3

343.4

347.0

348.9

352.0

355.4

354.6

352.6

350.8

369.4

LIABILITIES

Footnotes appear on page 13.




H.a (510)

Page 5

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account

January 16, 1996

1995

1995

1995

1995

1995

1995

1995

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ASSETS
1

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

2
3
4

11

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans 4

12

Cash assets5

13

5
6
7
7a
7b
8
9
10

1,386.0

1,427.2

1,441.1

1,450.9

1,457.4

1,464.8

1,472.6

1,478.3

1,476.8

1,479.2

1,478.6

1,483.9

443.4
359.7
83.7

425.9
342.4
83.5

427.5
343.6
83.9

430.8
346.4
84.4

432.4
348.2
84.2

433.1
349.5
83.6

434.0
350.2
83.8

435.7
352.3
83.4

436.3
352.9
83.4

435.7
352.2
83.5

434.9
351.8
83.2

435.9
352.3
83.6

942.6
164.4
496.7
28.6
468.1
215.4
5.0
61.1

1,001.3
175.6
524.0
30.3
493.7
230.5
5.7
65.4

1,013.6
177.8
528.9
30.6
498.4
234.6
5.8
66.4

1,020.1
179.3
531.9
30.7
501.2
237.6
5.6
65.7

1,025.1
180.2
533.4
30.9
502.5
239.9
5.7
65.7

1,031.7
181.4
536.2
31.1
505.1
242.3
5.7
66.1

1,038.5
182.9
539.2
31.5
507.8
244.5
5.8
66.1

1,042.7
184.1
540.8
31.7
509.1
244.1
6.1
67.5

1,040.6
183.6
540.9
31.6
509.3
242.9
6.0
67.1

1,043.5
183.9
541.6
31.7
509.9
244.1
6.1
67.7

1,043.6
184.7
540.1
31.8
508.3
244.8
6.3
67.8

1,048.0
185.6
540.9
32.0
509.0
247.2
6.4
67.9
70.2

45.0

61.1

62.4

58.4

59.8

59.4

60.8

66.4

64.6

66.2

67.8

68.6

68.7

70.4

70.0

69.4

70.8

68.5

69.8

67.9

70.5

71.9

67.8

Other assets6

51.0

50.9

52.7

51.9

52.4

54.2

54.5

57.7

57.3

55.6

55.2

67.3

14 Total assets7

1,530.8

1,587.3

1,605.9

1,610.3

1,618.1

1,628.2

1,635.2

1,651.1

1,645.6

1,650.3

1,652.4

1,668.0

1,207.0
361.1
846.0
120.1
725.9

1,244.8
357.8
887.0
138.2
748.8

1,257.9
362.3
895.5
139.1
756.4

1,263.3
362.2
901.1
140.0
761.1

1,268.3
362.6
905.7
142.2
763.6

1,274.0
360.9
913.1
144.6
768.5

1,278.8
357.1
921.6
148.4
773.3

1,286.0
358.7
927.3
149.7
777.6

1,285.1
359.1
926.0
149.3
776.7

1,288.2
361.5
926.7
149.8
777.0

1,288.3
360.5
927.8
150.0
777.8

1,280.8
347.6
933.2
151.1
782.1

141.1
45.2
95.9
6.7

154.3
46.3
107.9
4.7

158.3
52.8
105.4
5.0

153.5
52.1
101.4
5.3

157.9
54.5
103.4
5.1

158.0
55.3
102.7
5.9

155.8
54.6
101.2
5.1

159.8
55.8
104.0
6.3

156.9
53.9
103.1
6.9

160.9
55.5
105.4
6.2

165.0
58.1
106.8
6.2

164.2
58.3
105.9
6.1

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

27.1

30.9

31.2

31.2

31.1

31.1

31.5

32.0

31.6

31.7

31.6

34.6

25

Total liabilities

1,381.9

1,434.6

1,452.3

1,453.3

1,462.5

1,469.0

1,471.1

1,484.1

1,480.5

1,487.0

1,491.0

1,485.7

26

Residual (assets less liabilities) 10

148.8

152.7

153.5

157.0

155.6

159.3

164.1

167.0

165.1

163.3

161.4

182.3

Footnotes appear on page 13.




H.B (510)

Page&

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

Seasonally adjusted, adjusted for mergers, billions of dollars
Account

January 16, 1996

1994

1995
Jun

1995
Jul

1995
Aug

1995
Sep

1995
Oct

1995
Nov

1995
Dec

1,582.1
425.3
309.7
115.5
1,156.8
316.1
462.3
46.7
415.6
236.4
40.4
101.6
104.3
113.3
116.7

1,671.8
432.5
304.5
128.0
1,239.3
343.4
489.4
47.3
442.1
247.6
49.7
109.2
103.7
115.8
119.4

1,669.4
421.7
297.8
123.9
1,247.7
345.8
495.8
47.5
448.3
246.5
46.3
113.3
110.8
117.1
119.9

1,681.7
424.9
295.0
130.0
1,256.8
346.5
501.7
47.8
454.0
249.3
45.1
114.2
108.8
117.7
121.7

1,681.7
423.5
298.9
124.6
1,258.1
347.6
501.4
47.5
453.9
246.8
44.7
117.6
109.0
123.4
120.9

1,681.9
421.3
298.2
123.1
1,260.6
349.6
500.4
47.7
452.7
246.5
46.9
117.1
109.6
114.6
119.1

1,880.1

1,974.2

1,980.8

1,672.8
421.6
296.7
124.9
1,251.2
345.3
499.0
47.6
451.3
248.7
44.8
113.4
107.1
112.7
120.1
1,976.8

1,994.1

1,999.4

1,989.9

1,683.9
420.9
293.1
127.9
1,262.9
348.0
497.1
47.7
449.5
248.6
49.2
120.0
109.5
121.2
121.9
2,001.3

1,162.5
425.7
736.8
99.3
637.5
365.6
116.6
249.0
70.7
100.9
1,699.7

1,179.4
414.2
765.2
109.4
655.8
409.3
122.2
287.1
85.5
115.9
1,790.0
184.2

1,189.7
421.7
768.0
108.8
659.2
414.8
129.3
285.5
77.2
107.8
1,789.5

1,184.9
413.3
771.7
108.9
662.8
402.4
127.2
275.3
85.7
108.1
1,781.1
195.6

1,189.0
410.7
778.2
110.4
667.9
404.1
128.5
275.6
88.3
115.1
1,796.4
197.7

1,194.3
410.2
784.1
113.8
670.3
407.4
131.6
275.7
88.8
112.4
1,802.8

1,187.0
398.2
788.8
117.5
671.3
397.1
129.2
267.9
85.0
111.7
1,780.8

196.6

209.1

ASSETS
1
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

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
LIABILITIES
Deposits
Transaction
Nontransaction
Large lime
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.




180.5

191.3

1,194.5
398.9
795.6
116.6
679.0
410.3
132.1
278.1
85.6
116.2
1,806.6
194.7

1,675.9
420.8
292.2
128.6
1,255.1
346.5
496.5
47.6
448.9
247.4
44.9
119.7
99.9
114.9
119.0

1,686.2
421.7
294.1
127.6
1,264.5
347.3
496.3
47.7
448.5
248.6
51.4
120.9
110.8
122.9
124.0

1,974.8

2,008.9

1,185.8
393.2
792.5
117.4
675.2
391.5
124.0
267.5
80.1
118.9
1,776.3

1'194.3
401.8
792.5
117.2
675.4
427.3
132.5
294.8
86.2
113.6
1,821.3
187.6

198.4

1,690.1
424.7
295.3
129.4
1,265.3
348.3
496.0
47.9
448.1
251.0
49.9
120.1
114.8
120.1
121.1
2,011.0

1,696.5
418.4
292.5
125.9
1,278.0
351.4
500.0
47.8
452.2
249.4
54.0
123.2
123.1
133.8
125.1
2,042.7

1,194.3
399.5
794.7
115.2
679.5
422.7
139.6
283.1
89.4
113.2
1,819.5

1,211.6
400.9
810.6
116.3
694.4
427.9
141.8
286.2
97.3
118.2
1,855.0

191.5

187.8

Page7

H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1

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

1994

1995

1995

1995

1995

1995

1995

1995

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ASSETS
1,413.4

1,433.0

1,446.2

1,455.7

1,461.5

1,468.3

1,475.0

1,479.9

1,479.2

1,480.5

1,479.9

1,483.9

2
3
4

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

453.3
368.7
84.6

427.4
343.7
83.7

428.8
344.8
84.0

432.0
347.5
84.5

433.4
349.2
84.2

434.1
350.4
83.6

434.9
351.0
83.9

436.3
352.8
83.4

437.1
353.7
83.4

436.2
352.7
83.5

435.4
352.3
83.2

435.9
352.3
83.6

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other

960.1
166.8
507.0
29.7
477.2
219.2
5.1
62.1

1,005.6
176.4
526.6
30.5
496.1
231.3
5.7
65.6

1,017.4
178.5
531.2
30.7
500.5
235.3
5.8
66.6

1,023.8
179.9
534.1
30.9
503.2
238.2
5.6
65.9

1,028.0
180.8
535.3
31.0
504.3
240.4
5.7
65.8

1,034.3
181.9
537.8
31.2
506.6
242.6
5.7
66.2

1,040.1
183.2
540.3
31.5
508.8
244.6
5.8
66.2

1,043.7
184.3
541.5
31.8
509.8
244.2
6.1
67.5

1,042.1
183.9
542.0
31.7
510.3
243.0
6.0
67.1

1,044.3
184.1
542.2
31.7
510.4
244.1
6.1
67.8

1,044.4
184.8
540.6
31.8
508.8
244.9
6.3
67.8

1,048.0
185.6
540.9
32.0
509.0
247.2
6.4
67.9

Bank credit

11

Interbank loans4

46.2

61.3

62.7

58.6

59.9

59.5

60.9

66.4

64.7

66.2

67.9

70.2

12

Cash assets5

70.2

69.1

70.8

70.4

69.7

71.1

68.6

69.9

68.1

70.5

72.0

67.8

13

Other assets6

52.2

51.2

53.0

52.2

52.6

54.4

54.6

57.8

57.4

55.7

55.3

67.3

14

Total assets7

1,561.7

1,594.0

1,611.8

1,616.0

1,622.7

1,632.3

1,637.9

1,652.9

1,648.2

1,651.8

1,653.9

1,668.0

1,232.6
369.4
863.3
122.2
741.0

1,250.4
359.8
890.6
138.9
751.7

1,262.8
364.2
898.6
139.6
759.0

1,268.0
363.9
904.1
140.5
763.6

1,272.1
364.1
908.0
142.6
765.4

1,277.3
362.2
915.1
145.0
770.1

1,281.0
358.0
923.0
148.7
774.3

1,287.4
359.3
928.2
149.9
778.2

1,287.3
359.9
927.4
149.6
777.7

1,289.5
362.0
927.5
150.0
777.5

1,289.5
361.0
928.5
150.2
778.3

1,280.8
347.6
933.2
151.1
782.1

143.9
46.5
97.4
6.7

154.6
46.5
108.1
4.7

158.6
53.0
105.6
5.0

153.8
52.2
101.6
5.3

158.2
54.7
103.5
5.1

158.2
55.4
102.8
5.9

156.0
54.7
101.3
5.1

159.9
55.9
104.0
6.3

157.0
53.9
103.1
6.9

160.9
55.5
105.4
6.2

165.0
58.2
106.9
6.2

164.2
58.3
105.9
6.1

27.4

31.0

31.3

31.3

31.2

31.2

31.5

32.0

31.6

31.7

31.6

34.6

1,472.5

1,473.5

1,485.7

1,482.8

1,488.3

1,492.3

1,485.7

159.7

164.4

167.2

165.4

163.5

161.6

182.3

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

25

Total liabilities

26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




1,410.6

1,440.6

1,457.6

1,458.4

1,466.6

151.1

153.4

154.2

157.6

156.2

H.a (510)

Pages

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adiustod, not adiustod for mergers. billions of dollars
Account

January 16, 1996

1995

1995

1995

1995

1995

1995

1995

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ASSETS

1
2

3
4

5
6

7
7a
7b

a

9
10

1,413.5

1,436.7

1,446.0

1,454.4

1,465.3

1,468.8

1.473.7

1,480.3

1,478.7

1.481.6

1,482.7

1.482.3

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

450.4
365.8
84.7

430.3
346.6
83.7

428.2
344.7
83.5

430.0
346.1
83.9

432.4
348.5
83.9

431.4
347.8
83.6

432.0
348.0
84.0

433.6
350.1
83.4

434.1
350.7
83.4

434.2
350.7
83.5

433.9
350.5
83.4

432.0
348.4
83.6

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security:!
Other

963.1
166.4
507.9
29.6
478.3
221.1
5.2
62.5

1,006.5
177.7
526.8
30.6
496.3
230.9
5.6
65.5

1,017.8
178.5
531.3
30.7
500.6
235.2
5.7
67.1

1,024.4
178.7
534.1
30.9
503.1
239.0
5.6
67.1

1,032.9
180.0
537.2
31.3
505.9
242.5
5.7
67.5

1,037.4
181.2
539.5
31.5
508.1
243.2
5.7
67.7

1,041.7
182.4
541.6
31.5
510.1
244.5
6.0
67.0

1,046.7
183.7
542.4
31.6
510.8
246.2
6.4
67.9

1,044.7
182.9
543.2
31.6
511.6
244.7
6.3
67.6

1.047.4
183.7
542.8
31.6
511.2
246.6
6.3
68.0

1,048.8
184.7
542.2
31.7
510.6
247.8
6.2
67.9

1,050.3
185.3
540.7
31.8
508.9
249.0
6.7
68.7

Bank credit

11

Interbank loans 4

48.1

58.3

59.5

58.2

58.8

60.1

65.6

69.9

69.7

68.8

65.8

74.5

12

Cash assets 5

74.2

67.9

70.1

68.1

70.0

71.8

71.3

73.9

69.9

73.3

77.6

78.8

13

51.8

50.6

52.6

52.4

53.4

54.8

54.6

57.4

56.0

53.9

55.5

71.3

14

Other assets6
Total assets 7

1,568.0

1,592.9

1,607.4

1,612.2

1,626.6

1,634.5

1,644.1

1,660.3

1,653.2

1,656.3

1,660.2

1,685.7

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

1,241.5
380.6
860.9
122.0
738.9

1,248.0
357.6
890.4
138.4
752.0

1,259.4
361.6
897.8
139.0
758.9

1,262.7
359.0
903.7
140.5
763.2

1,271.5
362.3
909.2
143.0
766.2

1,278.9
362.6
916.4
145.9
770.5

1,286.4
363.3
923.1
149.0
774.0

1,295.4
370.1
925.3
149.6
775.7

1,292.5
366.5
926.0
149.9
776.2

1,293.6
370.0
923.6
149.5
774.1

1,295.6
372.5
923.1
149.5
773.6

1,301.9
372.9
928.9
149.5
779.4

20
21
22
23

147.1
48.7
98.4
6.3

155.8
46.9
108.9
4.6

158.0
51.7
106.3
5.0

156.4
51.6
104.8
5.4

160.8
54.2
106.7
5.1

160.2
54.8
105.4
5.5

160.7
55.3
105.4
5.1

163.7
58.5
105.1
5.9

160.7
56.1
104.6
6.3

165.1
58.2
106.9
5.8

167.3
60.3
107.0
6.0

166.1
62.9
103.3
6.0

LIABILITIES

24

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.




27.6

30.8

30.8

31.2

31.4

31.5

31.7

32.2

31.9

31.8

31.7

34.5

1,422.4

1,439.2

1,453.2

1,455.7

1,468.9

1,476.1

1,484.0

1,497.2

1,491.4

1,496.2

1,500.6

1,508.4

145.6

153.7

154.2

156.6

157.7

158.4

160.1

163.1

161.8

160.1

159.6

177.2

H.B (510)

Page9

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

January 16, 1996

1995

1995

1995

1995

1995

1995

1995

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ASSETS
Bank credit

2
3

3a
3b

3c
3d
3e
31
3g
4
4a
4b
4c
4d
5

6
7
7a
7b
8
9
10
10a
10b
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 credit"!
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securifil
Other
Nonbank financial
State and local government
All other
Interbank loans 4
Cash assetsS
Other assets6

11
12
13

14 Total assets7

1,554.7

1,665.9

1,664.3

1,667.9

1,677.7

1,678.1

1,679.4

1,682.3

1,673.5

1,684.8

1,688.7

1,696.5

415.3
300.7
23.6
277.1
94.6
182.6
44.1
74.2
64.3
114.6
52.3
62.3
21.5
40.8

430.9
303.1
25.3
277.8
97.2
180.7
45.8
74.2
60.7
127.8
64.0
63.8
20.7
43.1

420.4
296.6
19.1
277.6
98.0
179.5
45.1
74.3
60.2
123.8
60.9
62.8
20.2
42.6

420.4
295.6
19.1
276.4
100.4
176.0
44.3
72.9
58.8
124.8
62.5
62.4
20.1
42.3

423.9
294.0
20.4
273.6
102.7
170.9
43.2
70.5
57.1
129.9
67.4
62.5
19.9
42.5

422.5
298.0
22.6
275.4
106.1
169.3
45.1
68.8
55.5
124.5
62.1
62.5
19.5
43.0

420.4
297.4
23.0
274.4
107.6
166.8
44.6
68.3
54.0
123.1
58.9
64.2
19.5
44.7

420.4
292.5
26.6
265.8
107.3
158.5
43.5
65.4
49.5
127.8
62.9
64.9
19.3
45.6

420.0
291.4
25.0
266.4
106.6
159.9
42.4
67.8
49.7
128.6
63.3
65.3
19.3
46.0

421.2
293.6
26.7
266.9
107.6
159.3
46.3
63.6
49.4
127.6
63.1
64.5
19.3
45.2

424.2
294.8
30.6
264.2
106.2
158.0
44.0
64.0
49.9
129.4
64.7
64.7
19.2
45.6

416.4
292.5
29.3
263.2
109.8
153.4
40.8
64.9
47.7
125.9
61.0
64.9
19.1
45.8

1 '139.4
313.7
452.1
45.6
406.4
232.7
40.3
100.6
17.5
11.3
71.7

1,235.0
342.6
486.9
47.2
439.7
246.8
49.7
109.0
21.3
11.1
76.7

1,243.9
345.1
493.5
47.3
446.2
245.7
46.3
113.2
23.3
11.1
78.8

1,247.5
344.7
496.8
47.5
449.3
248.0
44.8
113.3
24.4
10.9
77.9

1,253.9
346.0
499.9
47.6
452.2
248.9
45.1
114.1
24.1
10.8
79.2

1,255.6
347.1
499.8
47.4
452.4
246.5
44.7
117.5
23.9
10.8
82.9

1,259.0
349.3
499.3
47.6
451.7
246.4
46.9
117.0
23.8
10.8
82.3

1,261.9
347.8
496.5
47.7
448.8
248.5
49.2
120.0
23.7
10.8
85.5

1,253.6
346.2
495.5
47.6
447.9
247.3
44.9
119.7
23.9
11.0
84.8

1,263.6
347.1
495.7
47.7
448.0
248.5
51.4
120.8
23.3
10.8
86.7

1,264.5
348.1
495.5
47.9
447.6
251.0
49.9
120.0
23.6
10.7
85.8

1,278.0
351.4
500.0
47.8
452.2
249.4
54.0
123.2
23.7
10.6
88.9

103.1
111.7
115.4

103.4
115.3
119.0

110.5
116.7
119.6

106.9
112.3
119.8

108.7
117.4
121.4

109.0
123.1
120.7

109.5
114.4
118.9

109.5
121.1
121.8

99.9
114.8
118.9

110.7
122.9
124.0

114.8
120.0
121.1

123.1
133.8
125.1

1,849.2

1,967.5

1,974.8

1,971.1

1,989.4

1,995.3

1,987.2

1,999.5

1,972.2

2,007.4

2,009.6

2,042.7

1,137.0
417.4
719.5
97.1
622.4

1,173.8
412.2
761.6
108.7
652.9

1,184.7
419.8
764.9
108.3
656.6

1,180.3
411.6
768.7
108.4
660.3

1,185.2
409.2
776.0
110.0
666.0

1,191.0
408.9
782.1
113.5
668.6

1,184.8
397.4
787.4
117.1
670.3

1,193.0
398.3
794.7
116.3
678.3

1,183.6
392.4
791.2
117.0
674.2

1,193.1
401.3
791.8
117.0
674.8

1,193.1
399.0
794.0
115.0
679.0

1.211.6
400.9
810.6
116.3
694.4
427.9
141.8
285.2
97.3

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
large time
Other

20
21
22
23

Borrowings
From banks in the U.S. 6
From nonbanks in the U.S.
Net due to related foreign offices

362.8
115.3
247.5
70.7

409.0
122.0
286.9
85.5

414.5
129 1
285.3
77.2

402.1
127.0
275.1
85.7

403.8
128.3
275.5
88.3

407.1
131.5
275.6
88.8

396.9
129.1
267.8
85.0

.110.2
132.1
278.1
85.6

391.4
124.0
267.5
80.1

427.2
132.5
29-1.8
86.2

.122.6
139.5
283.1
89.4

100.5

115.8

107.8

108.0

115.0

112.3

111.7

118.9

113.6

113 2

118.2

Other liabilities 9

116.2

24
25

Total liabilities

1,671.0

1,784.0

26

Residual (assets less liabilities) 10

Foa1noles appear on page 13.




178.2

1835

1,764.2

1,776.1

1,792.3

1,799.2

1.778.4

1,805.0

1,774.0

1.820.0

1.818.2

1.855.0

1906

195.0

197.2

196.1

2088

19.! 5

1981

167 ..!

p; 3

167 8

H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account

1994

Page 10
January 16, 1996

1995

1995

1995

1995

1995

1995

1995

Jun

Jul

Aug

Sep

Oct

Nov

Dec

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-lhrough
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

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

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Olher
Consumer
Securily3
Other
Nonbank financial
State and local government
All other

11 Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets7

1,562.3

1,663.0

1,654.7

1,661.1

1,672.3

1,678.6

1,689.8

1,690.1

1,683.2

1,695.3

1,686.4

1,705.8

411.9
300.5
22.2
278.3
95.2
183.1
44.7
74.0
64.4
111.4
49.1
62.3
21.5
40.9

431.1
301.2
23.9
277.3
97.0
180.3
46.7
72.9
60.6
129.9
66.9
63.0
20.8
42.3

417.3
293.7
18.1
275.6
97.9
177.7
44.7
73.2
59.8
123.6
61.4
62.2
19.9
42.4

420.2
298.0
20.1
277.9
100.5
177.4
44.5
74.0
58.9
122.2
59.4
62.8
20.0
42.8

421.9
297.0
21.0
276.0
103.0
173.0
43.7
71.4
57.9
124.9
62.0
62.9
20.0
43.0

422.5
299.2
23.2
276.0
105.7
170.3
43.9
70.3
56.1
123.3
60.2
63.1
19.6
43.4

423.6
299.9
24.2
275.7
107.9
167.7
44.0
69.2
54.5
123.8
59.0
64.7
19.6
45.2

415.8
291.9
24.8
267.1
108.1
159.0
44.1
65.4
49.5
123.9
59.0
64.9
19.3
45.6

417.9
294.1
24.7
269.4
107.8
161.6
43.4
68.2
50.0
123.8
58.5
65.3
19.3
45.9

416.0
293.7
25.4
268.4
108.4
160.0
47.0
63.7
49.3
122.2
57.8
64.5
19.3
45.2

409.9
287.1
24.2
262.9
106.5
156.4
44.3
63.2
48.9
122.8
58.2
64.5
19.2
45.3

414.9
287.3
25.2
262.2
109.4
152.7
41.1
63.6
48.0
127.6
62.6
64.9
19.1
45.9

1,150.4
313.8
457.6
45.8
411.8
235.7
40.6
102.6
18.7
11.3
72.6

1,231.9
343.2
486.4
47.1
439.3
244.6
48.7
109.1
21.1
11.1
76.9

1,237.4
343.9
492.8
47.3
445.5
243.6
44.4
112.6
22.7
11.1
78.8

1,240.9
342.0
495.9
47.6
448.3
246.9
43.7
112.4
23.8
11.0
77.5

1,250.4
343.5
499.0
47.8
451.2
247.8
45.2
114.8
24.3
10.9
79.6

1,256.1
346.5
500.8
47.9
452.9
245.9
45.3
117.6
24.5
10.9
82.3

1,266.1
349.9
503.1
48.0
455.1
246.7
48.4
118.2
25.3
10.8
82.0

1,274.2
347.8
502.6
47.8
454.8
251.7
49.5
122.6
25.2
10.8
86.6

1,265.4
345.2
503.3
47.7
455.5
249.0
46.9
121.0
25.4
10.9
84.7

1,279.3
348.3
502.2
47.8
454.4
252.2
52.7
124.0
24.8
10.8
88.4

1,276.5
348.5
500.6
47.9
452.7
255.9
49.0
122.6
25.2
10.7
86.7

1,290.9
351.9
503.5
48.0
455.5
256.0
51.4
128.1
25.4
10.5
92.2

108.8
121.4
118.1

104.8
114.1
119.0

109.3
114.1
120.4

103.8
106.3
120.5

105.1
117.2
122.1

105.4
122.0
122.5

107.9
118.2
120.6

116.0
131.7
124.6

105.5
120.3
121.9

119.4
132.8
127.1

119.7
135.7
125.0

133.4
160.0
126.0

1,874.4

1,964.7

1,962.5

1,955.9

1,980.7

1,993.2

2,001.1

2,027.1

1,995.4

2,039.3

2,031.6

2,089.9

1,161.0
441.6
719.3
95.7
623.7

1'170.3
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

1'188.8
405.9
783.0
113.5
669.5

1,196.1
406.4
789.7
116.9
672.8

1,216.7
422.6
794.2
114.6
679.6

1,201.7
407.7
794.0
116.0
677.9

1,213.8
423.8
790.0
114.8
675.3

1,218.7
430.8
787.9
112.1
675.8

1,262.9
452.9
810.0
113.8
696.3
427.9
151.2
276.7
88.0

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

370.9
120.6
250.3
67.9

412.8
121.3
291.5
85.0

413.3
126.3
286.9
76.8

406.5
125.7
280.8
83.7

410.4
126.2
284.2
83.5

412.7
130.6
282.1
86.5

413.6
132.9
280.7
83.3

418.1
138.3
279.7
82.8

401.7
131.6
270.1
79.5

435.6
137.8
297.9
82.9

420.1
140.1
280.0
88.0

24

Other liabilities9

101.6

112.1

107.2

106.9

114.5

114.6

116.2

117.2

119.8

114.4

113.6

118.8

25

Total liabilities

1,701.3

1,780.2

1,776.4

1,769.0

1,791.4

1,802.6

1,809.1

1,834.8

1,802.6

1,846.8

1,840.4

1,897.7

26

Residual (assets less liabilities) 10

173.0

184.5

186.1

186.8

189.3

190.6

191.9

192.3

192.9

192.5

191.2

192.2

Digitized for Footnotes
FRASERappear on page 13.


H.8 (510)

Page 11

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

Seasonally adjusted, billions of dollars

January 16, 1996

Account

1995

1995

1995

1995

1995

1995

1995

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ASSETS
Bank credit
2
3
4

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

5
6
7
9
10
10a
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

351.0

410.2

405.5

406.7

410.9

410.7

413.5

409.4

409.0

410.3

406.3

411.3

80.8
59.0
21.8

124.6
64.1
60.5

114.2
63.8
50.4

117.5
66.7
50.8

116.8
63.7
53.1

120.6
64.0
56.6

124.5
64.2
60.3

124.3
63.3
61.0

126.0
63.9
62.2

124.7
63.9
60.9

123.3
62.0
61.3

121.8
62.4
59.4

270.2
162.7
40.8
29.3
37.4
24.1
13.3

285.6
173.3
38.2
34.2
39.8
26.0
13.8

291.2
174.1
37.9
36.7
42.5
26.6
15.9

289.2
174.2
37.0
34.0
44.0
27.4
16.6

294.1
175.9
36.5
35.9
45.9
28.1
17.8

290.1
174.5
37.0
34.2
44.4
27.2
17.2

289.0
176.1
36.5
31.3
45.1
27.7
17.4

285.1
179.1
35.6
24.9
45.6
28.0
17.6

282.9
180.0
35.5
22.2
45.2
28.2
16.9

285.6
178.8
35.8
26.4
44.6
27.4
17.2

283.0
177.8
35.6
24.1
45.6
27.6
18.0

289.6
179.7
35.1
27.5
47.3
28.2
19.1

11

Interbank loans4

23.1

22.5

21.9

26.7

27.5

31.7

30.1

22.6

24.3

20.2

25.0

18.0

12

Cash assets5

27.0

27.1

26.9

26.4

25.5

26.5

28.7

28.9

28.0

29.4

28.9

29.7

Other assets6
14 Total assets 7

55.2

56.0

52.9

53.1

54.8

54.9

54.9

54.4

56.9

53.1

51.9

55.1

518.1

513.0

512.1

514.0

13

456.2

515.7

507.1

512.8

518.7

523.7

527.1

515.2

157.2
10.2
146.9
143.2
3.7

160.3
9.3
151.1
148.3
2.8

161.3
9.4
151.9
152.9
-1.0

166.6
9.4
157.3
158.4
-1.1

170.8
9.0
161.8
161.3
0.5

175.1
9.1
166.0
164.6
1.4

169.6
9.8
159.8
157.9
1.9

165.7
10.2
155.5
155.5
0.0

165.9
10.3
155.6
155.9
-0.3

167.4
9.8
157.6
157.3
0.3

163.2
11.0
152.3
152.9
-0.7

164.1
10.0
154.1
155.5
-1.4

100.7
14.3
86.4
148.2

113.4
19.4
94.0
153.5

119.4
19.6
99.8
154.2

117.1
18.1
99.0
156.9

115.2
18.2
97.0
160.7

109.6
19.2
90.5
164.5

103.1
18.8
84.3
172.9

103.9
17.9
86.0
165.8

106.0
17.5
88.5
164.7

103.7
17.1
86.6
166.7

104.6
18.8
85.8
162.5

104.6
20.0
84.6
163.3

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20 Borrowings
From banks in the U.s.a
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24

Other liabilities9

48.5

77.6

63.8

65.5

66.3

71.2

75.9

74.8

77.8

73.3

71.1

72.3

25

Total liabilities

454.5

504.7

498.7

506.1

513.0

520.5

521.4

510.2

514.4

511.1

501.5

504.3

26

Residual (assets less liabilities) 10

1.7

10.9

8.4

6.6

5.7

3.2

5.7

5.0

3.7

1.9

10.6

9.8

Footnotes appear on page 13.




H.8 (510)

Page 12

ASSETS AND LIABILITIES OF FOREIGU·RELATED ltlSTITUTIONS IN THE UWTED STATES 1
Not seasonally ad1ustod. bilhons o! dollar-;

Account

Ja.'lUal)' 16, 1996

1995

1995

1995

1995

1995

1995

1995

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ASSETS
Bank credil

2
3
4

Securities in bank crodit
U.S. government socuntJes
Olher securities

5
6
7
9
10

Loans and leases in bank cred•r2
Commercial and industrial
Real estate
secuntr
Olher
Nonbank financial
All oJher

lOa

10c
1t Interbank Joans 4

360.0

405.7

402.0

404.8

407.9

408 3

414.0

417.5

416.9

122.3
62.9
59.4

113 3
630
50.3

117.2
66.4
50.8

115.7
63.2
52.5

121.2
64.2
57.0

125.0
65.6
59.4

125.4
65.7
59.8

127.6
67.2
60.4

418.0
125.4
66.4
59.0

415.7

82.7
61.3
21.4

123.3
63.9
59.4

421.9
124.3
63.7
60.6

277.2
163.6
40.8
34.0
38.8
24.9
13.9

283.4
173.4
38.1
31.4
40.5
26.8
13.7
21.1

288.7
174.6
37.8
33.4
42.9
26.9
15.9

287.6
174.7
37.2
31.9
43.9
27.3
16.6

292.2
175.3
36.8
34.1
46.0
28.0
18.0

287.2
173.4
36.9
33.0
43.9
26.2
17.7

289.0
175.9
36.6
31.9
44.6
26.8
17.8

292.1
179.9
35.5
29.3
47.3
28.9
18.4

289.3
179.3
35.6
28.1
46.3
28.6
17.7

2926
180.1
356
30.4
46.4
28.4
18.0

292.4
1802
35.4
28.8
48.1
29.2
18.8

297.6
181.4
35.1
31.6
49.5
29.8
19.7

22.1
27.1

25.5
27.1

28.5

25.2

26.8

21.5

29.5

22.1

27.0

32.9
27.3

28.9

27.6

28.6

29.0

27.9

29.5

55.3

52.2

53.9

53.9

54.5

55.9

57.6

61.3

55.9

299
54.4

57.3

509.7

503.3

511.3

517.1

523.0

527.3

529.1

532.9

524.8

529.4

530.9

161.1
9.4
151.7
152.2
·0.5
122.1
20.0
102.1
152.1
62.2

166.2
9.3
157.0
157.3
·0.3
119.1
17.9
101.1
154.0
65.9

169.9
9.6
160.3
160.3
0.0
115.9
18.7
97.2
158.9
66.3

171.1
9.4
161.7
161.4
0.3
109.4
18.2
91.2
166.5
70.2

168.1
9.8
158.3
157.0
1.3
102.0
19.4
82.6
174.2
77.1

165.8
10.5
155.3
155.8
-0.5
105.6
19.7
85.9
174.4
77.4

166.0
10.3
155.7
156.4
-0.8
106.0
19.6
86.4
173.6

50.2

163.3
9.1
154.2
151.2
3.0
115.3
19.6
95.7
148.1
76.6

81.6

167.7
10.3
157.5
157.5
0.0
106.5
19.0
87.5
170.6
74.2

165.2
11.5
153.7
154.6
-0.8
104.5
19.8
84.6
180.1
73.8

162.9
10.7
152.2
154.6
·2.4
106.8
22.4
84.4
180.1
75.2

465.3

503.4

497.6

505.2

511.0

517.1

521.5

523.3

527.1

519.0

523.6

525.1

5.7

6.3

5.7

6.1

6.1

5.9

5.9

5.8

5.8

5.8

5.8

5.8

12 Cash assets5

25.5
27.1

13 Olher assets6
14 Total assets7

58.5
471.0

29.7

LIABILITIES

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

Foolnores appoat on pago 13.




157.1
10.5
146.6
143.4
3.2
101.9
15.7
86.3
156.1

H.B (510)

Page 13
January 16, 1996

Footnotes
1. Covers the following types of institutions in the fifty states and the Drstrict of Columbia: domestically chartered commercial banks that submit a weekly report of cond•tion (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 facihties. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks const1lute a universe;
data lor small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are ad1usted 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 lor 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 malic 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 •nto 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 brokor·dealors and loans to purchase and carry securities. For small domestic banks. consists of an est• mate of other loans denved from weekly data for a
sample of small banks multiplied by the share of secunty 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.

s.

Includes vault cash. cash items in process of collection, demand balances due from depository inshtullons in the Unrted States. balances due from Federal Reserve Banks. and o:her cash
assets.

6. Excludes the duo-from position with related foreign offices. which is included in line 23.
7. Exdudes unearned income. reserves lor losses on loans and leases. and reserves lor transfer nsll. Loans are reported gross of these •lems
8. Estimated with partial data; for all banks. not seasonally adjusted. constrained to equal values'" line
sums of seasonally adjusted components and are not necessarily equal.

t t .The seasonally ad1usted aggregates fOl all commero.al banics •n IMs 1 I anj 21 are

9. Excludes the due-to position with related foreign offiCes. which is included in hne 23.
10. This balancing item is not intended as a measure of eqwty capital lor use in capital adequacy analysiS On a seasonar:y adJUSle<! baszs thzs rtem reflects any dffe'llnces rn r~.e ~ascr.ar
patterns estimated lor total assets and total habilthes.

Note: Current and historical data are available on the Department of Commerce Economic Bulletin Board. For informaion, calf 202-482-1986.