The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
·-----.
--·
.
FEDERAL RESERVE statistical rel~ase
H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
Account
For immediate release
January 5, 1996
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
1995
Oct
1995
Nov
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. govemmenl securities
Olher securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securityl
Other
Interbank loans4
Cash assets5
Other assets6
Total assets7
LIABILITIES
3,300.1
954.2
732.5
221.6
2,346.0
638.4
991.5
75.0
916.5
445.2
73.3
197.6
170.4
205.8
220.9
3,841.0
3,483.9
976.9
713.7
263.2
2,507.0
689.4
1,042.6
77.2
965.4
473.0
90.1
211.9
185.2
210.8
226.2
4,049.2
3,499.5
973.6
711.5
262.1
2,525.9
692.3
1,051.6
77.6
973.9
478.1
89.9
214.0
187.2
211.3
226.5
4,Q87.6
3,516.4
964.4
705.9
258.5
2,552.1
697.7
1,062.6
78.0
984.6
481.1
89.3
221.4
195.0
214.2
227.0
4,095.6
3,531.2
971.3
710.2
261.1
2,559.9
698.8
1,067.9
78.4
989.5
486.3
84.6
222.4
192.2
209.0
226.8
4,102.3
3,552.2
977.0
707.6
269.4
2,575.2
702.6
1,071.7
78.7
993.0
489.2
87.1
224.6
196.1
212.4
231.0
4,134.9
3,555.0
975.8
712.5
263.3
2,579.3
703.4
1,074.5
78.7
995.8
489.1
84.7
227.7
200.0
220.7
230.5
4,149.6
3,559.8
972.0
712.6259.4
2,587.8
708.5
1,076.1
79.1
996.9
491.1
83.9
228.2
200.5
211.7
229.0
4,144.6
3,553.6
970.2
707.1
263.1
2,583.3
710.5
1,074.3
78.9
995.4
489.4
78.8
230.4
192.0
218.0
235.9
4,143.3
3,553.8
975.2
708.9
266.2
2,578.6
710.3
1,072.9
79.3
993.7
490.4
73.0
232.0
188.8
210.9
235.2
4,132.6
3,567.6
974.0
710.2
263.8
2,593.6
710.2
1,073.7
79.5
994.2
492.7
83.8
233.2
197.1
222.8
235.0
4,166.4
3,566.4
975.2
709.4
265.8
2,591.3
710.4
1,071.8
79.8
992.1
495.9
80.3
232.8
207.3
216.0
234.1
4,167.5
15
16
17
18
19
20
21
22
23
24
25
Deposits
Transaction
Nontransaction
Large lime
Other
Borrowings
From banks in the U.S.a
From nonbanks in the U.S.
Net due to relaled foreign offices
Olher liabililies9
Total liabilities
2,521.3
797.2
1,724.2
359.1
1,365.0
590.9
168.9
422.0
213.6
176.5
3,502.3
338.7
2,567.3
785.3
1,782.0
392.9
1,389.2
688.9
187.9
500.9
239.2
214.9
3,710.3
338.9
2,584.5
781.2
1,803.3
395.9
1,407.4
676.4
187.9
488.5
244.2
213.7
3,718.8
2,608.7
793.4
1,815.3
400.8
1,414.5
691.7
201.7
490.0
236.5
204.6
3,741.5
2,643.0
780.2
1,862.9
423.0
1,439.9
674.5
206.1
468.5
259.2
213.6
3,790.3
359.4
2,634.7
765.1
1,869.7
423.7
1,445.9
655.6
202.6
453.0
263.0
212.6
3,765.9
378.7
2,645.9
770.3
1,875.5
421.6
1,454.0
639.4
196.8
442.5
257.1
224.1
3,766.4
376.9
2,649.6
773.1
1,876.4
424.3
1,452.2
2,647 3
767.8
1,879.4
421.0
1,458.5
691.6
205.1
486.5
259.1
213.7
3,813.9
352.5
697.3
216.1
481.2
243.8
215.6
3,803.9
354.1
2,628.1
782.3
1,845.8
413.9
1,431.9
676.5
201.2
475.3
254.1
216.6
3,775.2
359.7
2,636.4
762.6
1,873.8
422.5
1,451.3
654.2
195.4
458.8
251.6
223.7
3,766.0
348.8
2,614.8
784.8
1,830.0
407.3
1,422.7
672.1
197.4
474.7
248.0
207.3
3,742.2
360.1
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
366.7
363.6
H.B (510)
Page2
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonaUy adjusted, bHIIons of dollars
.
1995
Account
May
1995
Aug
1995
Sep
1995
Oct
1995
Nov
3,521.3
968.9
711.0
257.9
2,552.4
695.4
1,067.1
78.5
988.6
485.8
81.5
222.6
187.5
201.3
228.6
4,081.8
3,547.3
3,553.5
3,569.4
3,571.3
959.8
702.0
257.6
2,543.4
697.0
1,061.9
78.1
983.9
478.8
83.9
221.8
190.9
211.1
226.6
4,075.1
972.7
709.3
972.9
713.4
2594
972.3
7ft.8
2,574.7
698.9
1,073.0
79.1
993.9
490.3
85.4
227.1
192.4
213.9
231.5
4,128.2
973.5
711.2
262.3
2,580.0
700.9
1,Ol7.1
79.3
997.8
489.1
84.1
228.8
198.4
221.1
232.4
2,596.5
708.1
1,081.2
79.5
1,001.7
491.2
86.2
229.8
202.4
218.0
231.7
4,164.9
2,599.1
70!19
1,062.1
79.2
1,002.9
490.8
83.1
234.2
206.2
220.0
240.7
2,599.6
784.1
1,815.5
400.2
1,415.3
692.6
198.0
494.6
234.0
201.9
3,728.1
347.0
2,600.7
768.8
1,831.9
408.0
1,424.0
681.1
195.2
485.9
243.1
206.6
3,731.5
350.3
2,624.5
779.5
1,844.9
413.8
1,431.1
686.4
199.1
487.3
247.7
216.2
3,774.7
353.4
2,650.1
779.5
1,870.6
422.9
1,447.6
676.0
207.6
468.4
262.6
218.4
3,807.0
357.9
1995
Jun
1995
3,496.0
974.4
711.2
263.2
2,521.6
694.2
1,051.3
71.7
973.7
475.5
85.9
214.7
184.2
3,503.2
Jul
ASSFTS
1
Bani- .-redll
2
3
4
! ;et..urities in bank credit
! , <; government securities
Utt1er se<.urilies
5
6
7
7a
7b
8
9
10
11
1.. .an-. and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
12 Cash assets5
13 Other assets6
14 Totalaaaeta7
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 Nat due to related foreign offices
24 Other liabillties9
25 Total liabilities
26 Residual (assets lass liabilities) 10
Footnotes appear on page 13.
3,309.5
3,475.6
978.2
712.8
265.4
2,497.4
69'.!.5
1,040.9
77.0
963.9
471.5
83.9
208.6
179.5
208.3
225.5
955.9
733.7
222.2
2,353.6
638.4
996.3
75.4
920.9
445.4
75.0
198.5
171.9
212.3
223.7
3,860.9
4,032.0
209.5
225.1
4,057.8
2,536.4
811.3
1,725.1
358.3
1,366.8
604.1
173.2
431.0
213.4
181.6
3,535.5
325.4
2,558.3
774.1
1,784.1
397.1
1,387.0
674.7
182.4
492.2
244.6
213.0
3,690.5
341.5
2,581.6
775.6
1,806.0
398.4
1,407.6
683.4
187.8
495.6
238.3
208.9
3,712.3
345.5
263.3
4,148.9
2,638.6
7n.8
1,860.7
420.8
1,440.0
681.8
203.5
478.2
258.4
215.2
3,793.9
355.0
3,571.2
971.8
711.9
?C,9.9
2,!'>99.4
3,587.1
3,576.5
4,181.6
218.2
241.4
4,176.0
967.8
710.9
256.9
2,619.4
712.2
1,080.6
79.5
1,001.1
498.7
89.4
238.4
209.7
235.5
239.2
4,214.9
959.5
701.8
257.7
2,616.9
713.1
. 1,078.3
79.6
998.7
503.7
84.0
237.9
214.6
237.9
240.7
4,213.1
2,666.9
788.2
1,878.7
421.2
1,457.5
671.6
211.4
460.2
252.1
229.8
3,820.4
361.2
2,659.8
784.4
1,875.3
422.3
1,453.0
668.2
207.3
460.8
259.3
228.3
3,815.8
360.5
2,674.7
804.1
1,870.6
421.8
1,448.8
707.0
215.0
492.0
259.3
215.5
3,856.4
358.5
2,680.8
811.4
1,869.4
419.0
1,450.4
696.5
219.9
476.6
259.3
218.6
3,855.2
357.9
:~60.5
Tnl4
I,UUl.O
794
1,002 7
493.7
81.4
234.9
202.0
H.8 (510)
Page3
ASSETS AND UABILmES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
Janual)l 5, 1996
Account
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
1995
Oct
1995
Nov
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
Bank credit
2,951.7
3,081.6
3,099.0
3,110.6
3,123.7
3,139.3
3,146.5
3,154.5
3,150.0
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
Security'l
Other
Interbank loans4
Cash assets5
871.2
670.9
200.4
2,080.5
476.8
950.5
75.0
875.5
445.2
46.0
162.0
147.1
181.5
167.1
860.1
647.0
213.0
2,221.6
516.6
1,004.3
77.2
927.1
473.0
54.0
173.6
160.9
858.5
647.0
211.5
2,240.6
519.0
1,013.4
77.6
935.8
478.1
55.4
174.6
164.8
857.4
643.3
214.1
2,281.9
526.8
1,035.2
78.7
956.5
489.2
50.8
179.9
168.6
187.1
174.0
3,587.2
3,612~3
194.2
175.3
3,627.9
855.4
648.5
206.9
2,299.1
532.6
1,039.6
79.1
960.4
491.1
52.7
183.2
170.4
183.0
174.7
3,626.3
853.3
643.0
210.2
2,296.7
531.0
1,038.8
78.9
959.9
489.4
53.5
184.1
168.4
184.5
170.3
3,561.6
852.5
643.1
209.3
2,271.3
524.6
1,030.9
78.4
952.5
486.3
50.4
179.1
165.5
182.7
172.0
856.6
648.5
208.2
182.6
170.6
3,538.9
849.3
641.5
207.8
2,261.3
523.6
1,024.7
78.0
946.7
481.1
52.1
179.7
173.2
187.5
172.6
3,586.8
189.4
179.6
3,631.3
2,409.5
775.9
1,633.6
247.1
1,386.6
569.9
165.2
404.8
84.0
147.4
3,210.8
328.1
2,424.2
771.9
1,652.2
247.6
1,404.6
2,448.3
775.4
1,672.8
248.9
1,423.9
2,457.3
773.3
1,684.0
252.5
1,431.4
562.0
183.0
379.0
93.4
146.2
3,258.9
353.4
2,468.2
771.0
1,697.2
258.4
1,438.8
565.3
186.9
378.4
94.7
143.7
3,272.0
355.9
2,465.8
755.3
1,710.4
265.8
1,444.6
552.9
183.8
369.1
90.1
144.3
3,253.1
373.2
2,478.7
760.3
1,718.4
265.5
1,452.9
539.2
180.3
358.9
85.4
151.2
3,254.5
376.8
12
13 Other assets6
14 Total asseta7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26
3,391.2
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 iiabilities9
2,366.8
787.3
1,579.6
217.8
1,361.8
491.7
154.0
337.7
66.4
131.5
Total liabilities
3,056.5
334.7
Residual (assets less liabilities) 10
Footnotes appear on page 13.
563.6
168.5
395.0
90.2
146.7
3,224.6
337.0
2,447.5
784.0
1,663.5
247.9
1,415.6
573.1
182.1
390.9
82.2
139.1
3,241.8
344.9
556.0
179.3
376.7
91.0
139.3
3,234.5
352.8
2,289.9
529.1
1,037.5
78.7
958.9
489.1
50.4
183.7
168.4
3,152.7
857.1
645.1
212.0
2,295.7
530.2
1,037.4
79.3
958.1
490.4
50.9
186.8
164.5
182.9
177.4
3,621.8
3,165.4
857.4
646.3
211.1
2,308.0
531.4
1,037.8
79.5
958.3
492.7
57.5
188.6
176.9
193.4
100.9
3,660.5
3,169.4
860.3
647.6
212.7
2,309.1
532.9
1,036.4
79.8
956.6
495.9
56.4
187.6
182.4
187.3
181.5
3,664.3
2,470.9
752.3
1,718.6
266.6
1,451.9
548.5
177.9
370.5
86.9
151.7
2,482.6
763.4
1,719.2
266.9
1,452.3
588.2
187.9
400.3
92.4
146.4
3,258.0
363.5
3,309.6
2,480.6
756.6
1,724.(1
265.1
1,458.8
590.6
197.0
393.6
90.2
148.9
3,310.4
353.9
350.9
H.B (510)
Page4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not S'lasonally adjusted, billions or dollars
Account
January 5, 1996
1995
Aug
1995
Sep
1995
Oct
1995
3,100.8
3,115.6
3,137.7
3,147.5
3,163.5
3,162.4
3,162.0
3,176.9
3,169.9
845.7
638.5
207.2
2,255.1
522.4
1,024.2
78.0
946.1
478.8
50.1
179.7
850.3
644.2
206.1
854.4
645.5
208.8
853.9
647.0
206.9
855.6
647.9
207.7
853.8
645.5
208.3
851.9
644.7
207.2
850.2
644.4
205.7
844.4
638.1
206.3
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
527.8
1,040.2
79.3
960.9
489.1
51.1
185.4
2,307.8
532.4
1,044.6
79.5
965.1
491.2
54.4
185.2
2,308.6
529.7
1,046.3
79.1
967.1
490.8
54.6
187.2
2,310.1
528.1
1,046.4
79.4
967.1
493.7
53.3
188.6
2,326.8
532.0
1,045.0
79.5
965.5
498.7
59.0
192.0
2,325.4
533.1
1,043.0
79.6
963.5
503.7
55.3
190.2
163.1
168.7
162.0
163.9
165.5
173.5
181.6
175.2
188.2
185.2
182.0
184.2
193.8
177.6
176.4
191.9
180.7
190.2
173.0
187.2
175.5
189.5
169.6
174.3
173.0
179.1
206.1
182.4
208.2
185.7
3,530.2
3,557.7
3,570.0
3,568.2
3,607.4
3,628.0
3,646.4
3,660.0
3,649.9
3,696.9
3,692.3
2,383.5
801.4
1,582.1
218.0
1,364.1
2,398.5
765.2
1,633.3
248.7
1,384.6
2,418.3
766.5
1,651.8
247.2
1,404.6
2,438.5
774.7
1,663.9
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
2,501.0
778.4
1,722.6
265.6
1,457.0
2,494.2
774.2
1,720.0
265.9
1,454.1
2,507.4
793.9
1,713.5
264.2
1,449.3
505.2
157.7
347.6
64.9
568.6
168.2
400.5
89.6
136.0
560.3
161.9
398.5
91.8
145.2
571.3
178.1
393.2
81.8
138.0
562.9
177.3
385.7
89.1
138.1
571.2
180.4
390.8
88.7
145.8
572.9
185.4
387.5
92.0
146.4
2,482.5
769.7
1,712.8
265.9
1,446.9
574.3
188.3
386.0
88.4
149.1
3,089.6
3,195.8
3,229.6
3,224.7
3,260.3
340.4
343.5
347.1
3,294.3
352.1
600.7
195.9
404.9
88.7
147.4
3,344.3
334.4
3,279.0
349.0
562.4
187.8
374.6
85.7
152.9
3,295.2
319.5
3,219.4
338.3
567.3
192.9
374.3
82.6
153.8
3,304.7
2,512.1
799.7
1,712.4
261.5
1,450.9
590.0
199.8
390.3
88.7
149.4
3,340.2
355.4
354.7
352.7
352.1
1995
May
1995
Jun
2,959.9
3,080.0
3,099.9
871.9
670.6
201.2
862.5
647.9
214.6
2,088.1
476.9
955.2
75.4
879.8
445.4
47.2
163.4
2,217.5
520.5
1,002.7
77.0
925.7
471.5
51.9
171.0
861.5
647.9
213.6
2,238.4
520.8
1,013.2
77.6
935.6
475.5
54.2
174.6
148.7
155.7
188.1
168.8
181.4
169.9
3,409.1
1994
1995
Jul
Nov
ASSETS
1
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 credit"!
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securityl
Other
Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total asseta7
11
LIABILITIES
15 Deposits
16
Transaction
17
Non transaction
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S. 6
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.
142.9
H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
PageS
1995
1995
1995
1995
1995
1995
1995
May
Jun
Jul
Aug
Sep
Oct
Nov
1,374.3
1,420.0
1,428.5
1,442.4
1,452.2
1,458.8
1,466.1
1,473.9
1,476.5
1,478.1
1,400.5
1,400.3
Account
ASSETS
Bank credit
2
3
4
Securities in bank credil
U.S. government securities
Other securities
446.4
362.1
84.3
428.3
345.2
83.0
426.4
342.9
83.5
428.0
344.1
83.9
431.3
346.9
84.4
432.9
348.7
84.2
433.6
350.0
83.6
434.6
350.7
83.8
436.3
352.8
83.5
436.8
353.4
83.4
436.2
352.7
83.5
435.5
352.3
83.2
5
6
7
7a
7b
8
9
10
Loans and leases in bank credit'!
Commercial and industrial
R'ilal estate
Revolving home equity
Other
Consumer
SecuritY'
Other
927.9
163.4
491.0
28.5
462.5
207.2
5.0
61.2
991.7
173.9
519.0
29.9
489.1
228.5
5.4
64.8
1,002.1
175.8
524.5
30.3
494.2
230.6
5.7
65.5
1,014.4
178.0
529.4
30.6
498.9
234.7
5.8
66.4
1,020.9
179.5
532.4
30.8
501.7
237.6
5.6
65.8
1,025.9
100.4
533.9
30.9
503.0
240.0
5.7
65.8
1,032.5
181.7
536.6
31.1
505.5
242.4
5.7
66.2
1,039.4
183.1
539.7
31.5
508.2
244.6
5.8
66.2
1,040.3
183.5
541.0
31.6
509.4
242.9
6.0
66.9
1,041.4
183.9
541.4
31.7
509.7
243.0
6.0
67.1
1,044.3
184.2
542.1
31.7
510.3
244.1
6.1
67.8
1,044.7
184.9
540.8
31.8
509.0
244.9
6.3
67.9
11
Interbank loans4
44.9
55.3
61.1
62.5
58.4
59.8
59.4
60.9
64.5
64.7
66.2
68.1
12
68.1
68.9
68.7
70.4
70.1
69.5
70.9
68.5
70.2
68.0
70.5
68.1
13
Cash assets5
Other assets6
50.1
51.4
51.0
52.7
51.9
52.4
54.3
54.5
57.1
57.3
55.8
59.3
14
Total assets7
1,517.7
1,575.2
1,588.7
1,607.3
1,611.8
1,619.5
1,629.7
1,636.6
1,647.3
1,647.0
1,651.9
1,654.6
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
1,203.2
360.8
842.5
118.9
723.6
1,236.4
356.9
879.5
136.8
742.7
1,246.0
358.2
887.7
138.4
749.3
1,259.0
362.8
896.2
139.3
757.0
1,264.5
362.6
901.9
140.2
761.7
1,269.5
363.1
906.5
142.4
764.1
1,275.2
361.3
913.8
144.8
769.0
1,279.9
357.6
922.4
148.6
773.8
1,286.2
360.7
925.6
149.1
776.5
1,286.3
359.5
926.7
149.5
777.3
1,289.5
362.0
927.4
150.0
777.5
1,288.8
358.5
930.3
150.1
700.2
20
21
22
23
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
133.1
42.1
91.0
5.3
156.2
45.6
110.6
4.2
154.3
46.4
108.0
4.7
158.3
52.8
105.5
5.0
153.6
52.1
101.5
5.3
158.0
54.6
103.4
5.1
158.0
55.3
102.7
5.9
155.9
54.6
101.3
5.1
153.2
54.3
98.9
6.2
157.0
53.9
103.1
6.9
161.0
55.5
105.4
6.2
165.4
58.0
107.4
6.0
27.4
31.2
30.9
31.2
31.2
31.1
31.1
31.5
31.8
31.6
31.7
31.8
1,470.2
1,472.4
1,477.3
1,481.7
1,488.3
1,492.0
159.4
164.3
170.0
165.3
163.5
162.6
LIABILITIES
24
25
Total liabilities
26
Residual (assets less liabilities) 10
Footnotes appear on page 13.
1,369.0
1,428.0
1,435.8
1,453.6
1,454.6
1,463.7
148.7
147.2
152.9
153.7
157.2
155.8
H H ,_.,, '•
Pages
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
[
Account
1994
January 5, 1996
1995
1995
1995
1995
1995
1995
1995
May
Jun
Jul
Aug
Sep
Oct
Nov
1,577.4
1.661.7
1,670.5
1,668.1
1,671.5
1,680.5
1,680.4
1,680.6
1,673.5
1,674.6
1,684.9
1,689.2
424.8
308.6
116.1
1,152.6
313.4
459.5
46.5
413.0
238.0
40.9
100.8
431.8
301.6
130.0
421.3
297.4
123.9
421.2
296.2
124.9
1,250.4
345.2
496.4
47.6
450.8
246.6
44.8
113.4
424.5
294.6
129.9
1,256.0
346.4
501.2
47.8
453.4
249.2
45.1
114.2
423.1
296.5
124.6
420.8
297.7
123.1
1,257.3
347.4
500.9
47.5
453.4
246.7
44.7
117.5
109.0
1,259.7
349.4
499.9
47.6
452.2
246.5
46.9
117.0
109.6
417.0
290.3
126.7
1,256.5
347.5
497.8
47.3
450.5
246.5
47.5
117.1
420.3
291.7
126.6
1,254.3
346.3
496.0
47.6
448.4
247.3
44.9
119.7
421.2
293.6
127.6
1,263.7
347.2
495.8
47.8
448.0
248.5
51.4
120.8
424.8
295.3
129.5
1,229.9
342.7
465.2
47.3
438.0
244.5
46.6
108.6
432.0
304.1
128.0
1,236.5
343.2
488.9
47.3
441.6
247.5
49.7
109.1
103.9
114.5
99.9
114.9
110.7
123.4
121.0
ASSETS
1
Bank
2
Cll~!lll
Secunties tn bank credit
U.S. government securities
Other securities
J
·•
5
G
7a
lh
8
9
10
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
1,246.9
345.6
495.3
47.4
447.8
246.4
46.3
113.3
II
Interbank loans 4
102.2
105.6
103.7
110.7
12
Cash assets5
113.4
115.7
117.1
107.1
112.6
13
Oftlf~r assets6
117.0
113.7
119.1
119.3
119.9
120.1
108.7
117.7
121.6
14
Total assets 7
1,873.5
1,963.8
1,972.9
1,979.5
1,975.5
1,992.7
15 Deposits
16
Transaction
17
Nontransaction
Large time
18
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
1,163.6
426.5
737.1
98.9
638.2
1,173.1
419.0
754.1
110.2
643.9
356.6
111.9
246.7
61.1
413.7
119.6
294.1
79.9
104.1
1,183.8
412.8
•770.9
108.7
662.2
402.4
127.2
275.2
85.7
106.1
1,687.5
186.0
116.2
1,782.9
1,188.5
421.2
767.3
108.7
658.6
414.7
129.3
285.5
77.2
107.8
25
1,178.2
413.7
764.5
109.2
655.3
409.2
122.2
267.1
85.5
115.8
1,788.8
1,n9.9
180.9
184.1
1,788.3
191.2
1,187.8
410.2
777.5
110.2
667.4
404.1
128.4
275.6
68.3
115.0
1,795.2
195.5
197.6
1,264.4
348.0
495.5
47.9
447.6
251.0
50.1
119.7
120.1
122.9
125.1
114.3
119.2
122.2
1,984.0
1,974.5
2,008.7
2,009.7
112.6
1,801.8
1,185.8
397.8
786.0
117.3
670.8
397.0
129.2
267.8
65.0
112.8
1,780.7
1,192.5
399.6
792.9
116.4
676.4
386.0
126.1
260.0
79.2
119.4
1,n1.1
1,184.6
392.8
791.8
117.2
674.6
391.5
124.0
267.5
80.1
120.1
1,n&.3
1,193.1
401.3
791.8
117.0
674.8
427.2
132.4
294.6
66.2
114.8
1,821.3
1,191.8
398.2
793.7
115.0
678.6
425.2
139.0
286.2
84.3
117.1
1,818.4
196.5
209.0
206.6
196.2
167.4
191.4
120.2
119.1
122.5
1,998.3
1,989.7
1,193.1
409.7
783.4
113.6
669.7
407.3
131.6
275.7
88.8
LIABILITIES
Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
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
Page7
1995
1995
1995
1995
1995
1995
1995
May
Jun
Jul
Aug
Sep
Oct
Nov
1,404.1
1,432.8
1,433.0
1,446.2
1,455.7
1.461.5
1,468.3
1,475.0
1,477.6
1,479.2
1,480.6
1,480.3
ASSETS
Bank credit
2
3
4
Securities in bank credit
U.S. government securities
Other securities
456.9
371.6
85.4
432.4
348.8
83.5
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
436.6
353.1
83.5
437.1
353.7
83.4
436.2
352.8
83.5
435.5
352.3
83.2
5
6
7
7a
7b
8
9
10
Loans and leases in bank creditl!
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security!!
Other
947.1
166.0
502.3
29.8
472.5
211.4
5.1
62.3
1,000.4
175.2
524.1
30.4
493.7
230.3
5.5
65.3
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
31.1
504.2
240.4
5.7
65.8
1,034.3
182.0
537.7
31.3
506.5
242.6
5.7
66.2
1,040.1
183.3
540.2
31.5
508.8
244.6
5.8
66.2
1,041.0
183.7
541.5
31.6
509.9
242.9
6.0
67.0
1,042.1
184.0
541.9
31.7
510.2
243.1
6.0
67.1
1,044.3
184.2
542.1
31.7
510.3
244.1
6.1
67.8
1,044.7
184.9
540.8
31.8
509.0
244.9
6.3
67.9
11
12
Interbank loans 4
Cash assets5
Other assets6
14 Total assets7
13
46.0
55.8
61.3
62.7
58.6
59.9
59.5
60.9
64.5
64.7
66.2
68.1
69.7
69.5
69.1
70.8
70.4
69.7
71.1
68.6
70.3
68.0
70.5
68.1
51.5
52.0
51.2
53.0
52.2
52.6
54.4
54.6
57.2
57.4
55.8
59.3
1,551.1
1,589.5
1,594.0
1,611.8
1,616.0
1,622.8
1,632.3
1,637.9
1,648.5
1,648.2
1,651.9
1,654.6
1,231.0
369.2
861.8
121.1
740.7
1,247.6
360.1
887.5
138.0
749.5
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
765.5
1,277.3
362.2
915.1
145.0
770.1
1,281.0
358.0
923.0
148.7
774.3
1,287.2
361.0
926.2
149.2
777.0
1,287.3
359.9
927.4
149.6
777.7
1,289.5
362.0
927.5
150.0
777.5
1,288.8
358.5
930.3
150.1
780.2
136.0
43.3
92.7
5.3
158.1
46.3
111.7
4.2
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
153.3
54.3
98.9
6.2
157.0
53.9
103.1
6.9
161.0
55.5
105.4
6.2
165.4
58.0
107.4
6.0
LIABILITIES
15
16
18
19
Deposits
Transaction
Non transaction
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
17
25
Total liabilities
26
Residual (assets less liabilities) 10
Foolnoles appear on page 13.
27.8
31.4
31.0
31.3
31.3
31.2
31.2
31.5
31.8
31.6
31.7
31.8
1,400.1
1,441.2
1,440.6
1,457.6
1,458.4
1,466.6
1,472.6
1,473.6
1,478.4
1,482.8
1,488.4
1,492.0
151.1
148.3
153.4
154.2
157.6
156.2
159.7
164.4
170.1
165.4
163.6
162.6
H.B (510)
Page 8
ASSETS AND LIABILITIES OF SMALL OOMESTICALL y CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
1995
1995
1995
1995
1995
1995
1995
May
Jun
Jul
Aug
Sep
Ocl
Nov
1,434.9
1,436.7
1,446.0
1,454.4
1,465.3
1,468.8
1,473.7
1,476.6
1,478.7
1,481.6
1,483.0
430.0
346.1
83.9
432.4
348.5
83.9
431.4
347.8
83.6
432.0
348.0
84.0
432.9
349.5
83.4
434.1
350.7
83.4
434.2
350.7
83.5
434.0
350.5
83.4
1,043.7
182.8
542.4
31.5
510.8
244.1
6.5
67.9
1,044.7
182.9
543.2
31.6
511.5
244.7
6.3
67.6
1,047.4
183.8
542.8
31.6
511.1
246.6
6.3
68.0
1,049.1
184.7
542.4
31.7
510.7
247.7
6.2
68.0
66.0
ASSETS
Bank credit
2
1,402.6
4
Securities in bank credit
U.S. government securities
Other securities
453.9
368.4
85.5
435.0
351.1
83.9
430.3
346.6
83.7
428.2
344.7
83.5
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
948.7
165.4
503.6
29.9
473.7
211.4
5.3
63.0
999.9
176.7
523.9
30.5
493.4
230.0
5.2
64.1
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
181.3
539.5
31.5
508.0
243.2
5.7
67.7
1,041.7
182.5
541.6
31.5
510.1
244.5
6.0
67.0
3
11
Interbank loans4
49.5
52.7
58.3
59.5
58.2
58.8
60.1
65.6
73.2
69.7
68.8
12
Cash assets 5
72.5
68.8
67.9
70.1
68.1
70.0
71.8
71.3
71.5
69.9
73.2
73.4
13
51.5
51.9
50.6
52.6
52.4
53.4
54.8
54.6
56.1
56.0
54.0
59.5
14
Other assets 6
Total assets7
1,556.0
1,587.6
1,592.9
1,607.4
1,612.2
1,626.6
1,634.5
1,644.1
1,656.2
1,653.2
1,656.4
1,660.7
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
1,236.5
374.5
862.0
121.4
740.6
1,244.3
356.9
887.4
138.4
749.1
1,248.0
357.6
890.4
138.4
752.0
1,259.4
361.6
897.9
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
1,296.4
369.6
926.6
149.6
777.1
1,292.5
366.5
926.0
149.9
776.2
1,293.6
370.1
923.5
149.5
774.0
1,294.8
369.8
924.9
149.4
775.5
20
21
22
23
139.3
43.9
95.4
5.4
156.6
46.0
110.7
4.3
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
159.6
56.8
102.9
5.5
160.7
56.2
104.6
6.3
165.1
58.2
106.9
5.8
167.4
60.2
107.2
5.8
24
Borrowings
From banks in the U.S. 8
From nonbanks in lhe U.S.
Nel due to related foreign offices
Other liabilities9
28.0
30.8
30.8
30.8
31.2
31.4
31.5
31.7
32.1
31.9
31.8
31.9
25
Total liabilities
1,409.2
1,436.1
1,439.2
1,453.2
1,455.7
1,468.9
1,476.1
1,484.0
1,493.6
1,491.4
1,496.3
1,499.8
26
Residual (assets less liabilities) 10
146.8
151.5
153.7
154.2
156.6
157.7
158.4
160.1
162.6
161.8
160.1
160.6
LIABILITIES
Footnotes appear on page 13.
Page 9
H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
1995
1994
Account
May
1995
Sep
1995
1995
Jun
Aug
1995
January 5, 1996
1995
Oct
1995
Jul
Nov
ASSETS
1,547.7
1,648.9
1,666.0
1,664.4
1,668.0
1,677.8
1,678.2
1,679.4
1,672.4
1,673.5
1,684.8
1,669.2
414.3
299.3
23.4
275.8
92.9
183.0
43.9
73.9
65.1
115.0
52.8
62.2
21.6
40.6
427.7
298.2
23.7
274.5
94.5
180.0
46.9
71.6
61.5
129.5
66.6
62.9
20.9
41.9
431.0
303.2
25.3
277.9
96.9
161.1
45.8
74.2
61.1
127.8
64.0
63.8
20.7
43.1
420.5
296.6
19.1
277.7
97.7
180.0
45.1
74.3
60.6
123.8
60.9
62.8
20.2
42.6
420.5
295.7
19.1
276.5
100.0
176.5
44.3
72.9
59.2
124.8
62.5
62.4
20.1
42.3
423.9
294.0
20.4
273.7
102.3
171.4
43.2
70.5
57.6
129.9
67.4
62.5
19.9
42.5
422.6
298.1
22.6
275.5
105.6
169.9
45.1
68.8
56.0
124.5
62.1
62.5
19.5
43.0
420.5
297.4
23.0
274.4
107.1
167.4
44.6
68.3
54.5
123.1
58.9
64.2
19.5
44.7
416.7
290.0
22.9
267.1
106.8
160.3
42.8
66.9
50.6
126.7
61.6
65.1
19.4
45.7
420.0
291.4
25.0
266.4
106.0
160.4
42.4
67.8
50.2
128.6
63.3
65.3
19.3
46.0
421.2
293.6
26.7
266.9
107.1
159.8
46.3
63.6
49.9
127.6
63.1
64.5
19.3
45.2
424.6
295.3
30.6
264.5
106.5
158.0
44.0
64.0
49.9
129.5
64.7
64.8
19.2
45.6
1'133.4
310.8
448.2
45.1
403.1
233.8
40.9
99.7
17.5
11.3
70.9
1,221.1
341.5
480.2
46.7
433.4
242.6
48.6
108.3
20.1
11.1
77.1
1,235.0
342.6
466.9
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
1,253.9
. 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
1,253.6
346.2
495.5
47.6
447.9
247.3
44.9
119.7
23.9
11.0
64.8
1,263.7
347.1
495.8
47.8
446.0
246.5
51.4
120.8
23.4
10.8
86.6
1,264.4
346.0
495.5
47.9
447.6
251.0
50.1
119.7
23.6
10.7
85.4
101.0
111.8
115.6
1,840.1
105.1
113.1
118.6
110.5
116.7
119.6
1,974.9
108.7
117.4
121.4
1,989.5
109.0
123.1
120.9
110.7
122.9
125.1
114.3
119.2
122.2
1,995.6
103.9
119.0
122.4
1,982.8
99.9
114.8
120.0
1,949.5
103.4
115.3
119.0
1,967.6
1,259.0
349.3
499.3
47.6
451.7
246.4
46.9
117.0
23.8
10.8
82.3
109.5
114.4
120.1
1,988.4
1,255.8
347.4
497.3
47.3
450.0
246.5
47.5
117.1
23.7
10.8
82.6
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total asseta7
LIABILITIES
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
1,971.2
1,973.3
2,008.6
2,009.7
15 Deposits
16
Transaction
Nontransaction
17
18
Large time
19
Other
1'135.9
418.1
717.8
96.7
621.1
1,161.9
415.8
746.1
109.0
637.1
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
1,191.5
399.2
792.3
116.3
676.0
1,183.6
392.4
791.2
117.0
674.2
1,193.1
401.3
791.8
117.0
674.8
1,191.8
398.2
793.7
115.0
678.6
355.7
110.6
245.1
61.1
411.9
118.8
293.1
79.9
116.0
409.0
122.0
286.9
85.5
414.5
129.2
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
1,184.8
397.4
787.4
117.1
670.3
396.9
129.2
267.8
85.0
385.9
126.0
259.9
79.2
107.8
108.0
115.0
112.5
112.8
1,792.3
1,799.4
196.2
1,779.6
119.4
1,776.1
427.2
132.4
294.8
86.2
114.8
425.2
139.0
286.2
84.3
115.8
391.4
124.0
267.4
80.1
120.1
208.9
206.7
1,775.2
198.1
1,821.2
187.4
1,818.4
191.4
Bank credit
Securities in bank credit
2
U.S. government securities
3
Trading account
3a
Investment account
3b
Mortgage-backed pass-through
3c
Other (including CMOs)
3d
1 year or less
3e
Between 1 a11d 5 years
31
More than 5 years
3g
Other securities
4
Trading account
4a
Investment account
4b
State and local government
4c
Other
4d
Loans and leases in bank credit2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitr
9
Other
10
Nonbank financial
10a
State and local government
10b
All other
tOe
1
20 Borrowings
From banks in the U.S. 8
21
F. rom nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabililies9
25 Total liabilities
26 Residual (assets less liabilities) 10
103.7
1,656.4
183.7
1,769.6
179.8
1,784.0
183.6
1,784.2
190.7
1,776.1
195.1
197.2
117.1
H.a (510)
Page 10
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Nut seasonally adjusted, not adjusted for mergers, billions of dollars
January 5, 1996
1995
1995
1995
1995
1995
1995
1995
May
Jun
Jul
Aug
Sep
Oct
Nov
1,557.3
1,645.1
1,663.1
1,654.8
1,661.2
1,672.4
1,678.7
1,689.8
1,685.8
1,683.2
1,695.3
1,686.8
417.9
302.2
24.8
277.5
93.2
184.2
43.4
75.0
65.8
115.7
53.0
62.7
21.7
41.0
427.5
296.8
22.7
274.1
94.8
179.3
46.9
71.4
60.9
130.7
68.3
62.4
21.0
41.4
431.2
301.3
23.9
277.4
96.7
180.6
46.7
72.9
61.0
129.9
66.9
63.0
20.8
42.3
417.4
293.8
18.1
275.7
97.6
178.1
44.7
73.2
60.2
123.6
61.4
62.2
19.9
42.4
420.3
298.1
20.1
278.0
100.2
177.8
44.5
74.0
59.3
122.2
59.4
62.8
20.0
42.8
422.0
297.1
21.0
276.1
102.6
173.5
43.7
71.4
58.3
124.9
62.0
62.9
20.0
43.0
422.5
299.3
23.2
276.1
105.3
170.8
43.9
70.3
56.6
123.3
60.2
63.1
19.6
43.4
423.7
299.9
24.2
275.7
107.4
168.3
44.0
69.2
55.0
123.8
59.0
64.7
19.6
45.2
420.9
295.9
24.8
271.2
108.6
162.6
43.4
67.8
51.4
124.9
59.6
65.4
19.5
45.9
417.9
294.1
24.7
269.4
107.3
162.1
43.4
68.2
50.6
123.8
58.5
65.3
19.3
45.9
416.0
293.7
25.4
268.4
107.8
160.5
47.0
63.7
49.9
122.2
57.8
64.5
19.3
45.2
410.5
287.6
24.3
263.3
106.8
156.4
44.3
63.2
48.9
122.9
58.3
64.6
19.2
45.4
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
a
Consumer
Security3
9
10
Other
10a
Nonbank financial
10b
State and local government
tOe
All other
11 Interbank loans 4
12 Cash assets5
13 Other assets6
1'139.4
311.5
451.6
45.5
406.1
234.0
41.9
100.4
18.6
11.4
70.4
1,217.6
343.8
478.8
46.6
432.2
241.5
46.6
106.9
19.7
11.1
76.1
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
1,264.9
346.9
503.9
47.6
456.3
246.7
48.1
119.3
25.5
10.8
83.1
1,265.4
345.2
503.3
47.7
455.5
249.0
46.9
121.0
25.4
10.9
84.7
1,279.4
348.3
502.2
47.9
454.4
252.2
52.7
124.0
24.8
10.8
88.4
1,276.3
348.4
500.7
47.9
452.7
255.9
49.1
122.2
25.2
10.7
86.3
99.2
115.6
117.3
103.1
112.6
118.0
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
122.7
107.9
118.1
121.8
108.5
120.3
124.6
105.5
120.3
123.1
119.4
132.8
128.3
119.2
134.7
126.2
14 Total assets7
1,853.1
1,942.6
1,964.8
1,962.6
1,956.0
1,980.8
1,993.5
2,002.3
2,003.8
1,996.6
2,040.5
2,031.6
1,147.0
426.9
720.1
96.6
623.5
1,154.2
408.3
745.9
110.3
635.6
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
1,204.6
408.6
796.0
116.0
680.0
1,201.7
407.7
794.0
116.0
677.9
1,213.8
423.8
790.0
114.8
675.3
1,217.4
429.9
787.5
112.1
675.4
366.0
113.8
252.1
59.5
403.7
115.9
287.8
87.4
412.8
121.3
291.5
85.0
413.3
126.3
286.9
76.8
406.5
125.7
280.9
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
407.6
136.2
271.5
77.1
401.7
131.6
270.0
79.5
435.6
137.7
298.0
82.9
422.7
139.6
283.1
82.9
Account
ASSETS
Bank credit
2
3
3a
3b
3c
3d
3e
3t
3g
4
4a
4b
4c
4d
Secunties 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
5
6
7
7a
7b
LIABILITIES
15
16
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
107.9
114.4
112.1
107.2
106.9
114.5
114.9
117.4
121.7
121.0
115.6
117.5
25 Total liabilities
1,680.4
1,759.8
1,780.2
1,776.4
1,769.0
1,791.4
1,802.9
1,810.3
1,811.1
1,803.8
1,848.0
1,840.4
172.7
182.9
184.6
186.3
186.9
189.4
190.6
192.0
192.8
192.9
192.5
17
26
Residual (assets less Jiabilities) 10
I~!
2
Page 11
H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
Account
1995
1995
1995
1995
1995
1995
1995
May
Jun
Jul
Aug
Sep
Oct
Nov
ASSETS
Bank credit
1
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
348.4
402.2
400.5
405.9
407.5
412.9
408.5
405.3
403.6
401.0
402.2
397.0
82.9
61.7
21.2
116.6
66.7
50.2
115.2
64.5
50.6
115.1
64.3
50.7
116.8
67.1
51.8
119.6
64.3
55.3
119.1
64.0
55.1
116.6
64.1
52.5
117.0
64.1
52.9
118.1
63.9
54.2
116.6
63.9
52.8
114.8
61.8
53.1
265.5
161.6
41.0
27.3
35.6
23.0
12.5
285.4
172.8
36.3
36.0
38.3
25.1
13.2
285.4
173.3
36.2
34.5
39.4
26.0
13.4
290.8
174.1
37.9
37.1
41.7
26.6
15.1
288.6
174.2
37.0
34.2
43.2
27.4
15.9
293.4
175.9
36.5
36.3
44.6
28.1
16.6
289.4
174.3
36.9
34.3
43.9
27.2
16.7
288.7
175.9
36.5
31.3
45.0
27.6
17.4
286.6
179.4
35.5
25.4
46.3
29.0
17.3
282.9
160.1
35.5
22.1
45.2
28.2
16.9
265.6
176.8
35.8
26.3
44.6
27.4
17.2
262.1
177.5
35.5
24.0
45.2
27.2
17.9
23.4
24.3
22.5
21.9
26.7
27.5
31.6
30.1
23.6
24.3
20.2
24.9
26.8
26.2
25.3
26.5
28.6
28.6
28.0
29.4
28.8
11
Interbank loans4
12
Cash assets5
24.3
28.1
26.9
13
Other assets6
Total assets7
53.8
55.7
56.2
54.4
54.8
57.0
55.2
54.3
56.3
57.8
54.0
52.6
449.8
510.2
506.0
508.9
515.1
522.7
521.7
518.3
512.0
511.1
505.8
503.2
14
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
154.5
9.9
144.6
141.4
3.2
157.8
9.4
148.4
145.8
2.6
160.3
9.3
151.1
148.3
2.8
161.2
9.4
151.8
152.9
-1.1
166.5
9.4
157.1
158.4
-1.2
170.8
9.0
161.8
161.3
0.5
174.8
9.1
165.7
164.6
1.1
169.0
9.7
159.2
157.9
1.3
167.2
10.1
157.1
156.1
1.1
165.5
10.2
155.3
155.9
-0.6
167.0
9.6
157.2
157.3
-0.1
166.7
11.2
155.5
155.8
·0.3
20
21
22
23
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
99.2
15.0
84.2
147.2
118.9
22.8
96.2
155.1
112.8
19.4
93.5
154.0
118.7
19.6
99.0
154.3
116.2
18.1
98.0
157.0
114.4
18.2
96.3
160.6
109.2
19.1
90.0
164.5
102.7
16.8
84.0
172.9
100.2
16.5
83.6
171.7
105.6
17.5
68.3
164.7
103.4
17.2
86.2
166.7
106.6
19.0
87.6
153.5
24
Other liabilities9
44.9
67.5
66.9
65.6
68.0
70.4
69.9
68.3
72.9
72.0
67.2
66.7
25
Total liabilities
445.8
499.4
494.2
499.7
507.7
516.4
518.3
512.8
511.9
508.0
504.3
493.5
26
Residual (assets less liabilities) 10
4.0
10.8
11.9
9.2
7.3
6.3
3.4
5.5
0.1
3.1
1.5
9.6
Footnotes appear on page 13.
H.a {510)
Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Account
January 5, 1996
1995
1995
1995
1995
1995
1995
1995
May
Jun
Jul
Aug
Sep
Oct
Nov
ASSETS
1
Bank credit
Secunties in bank credit
U.S. government securities
Other securities
5
6
7
9
10
lOa
loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
tOe
395.6
396.1
402.4
405.7
409.7
406.1
405.9
408.9
409.2
410.2
406.6
84.0
63.1
20.9
115.7
64.9
50.8
112.9
63.3
49.5
114.1
63.5
50.6
118.6
66.8
51.8
118.3
63.8
54.5
119.6
64.2
55.4
117.2
65.5
51.7
118.5
66.3
52.1
119.9
67.2
52.7
117.6
66.4
51.2
115.1
63.7
51.4
265.5
161.5
41.1
27.8
35.2
22.3
12.6
279.9
172.0
38.2
32.0
37.6
25.0
12.6
263.2
173.4
38.1
31.7
40.1
26.8
13.3
268.3
174.5
37.8
33.8
42.1
26.9
15.2
267.1
174.6
37.1
32.2
43.1
27.2
15.9
291.4
175.3
36.8
34.5
44.8
28.0
16.8
286.4
173.1
36.9
33.0
43.4
26.2
17.2
288.7
175.7
36.6
31.8
44.6
26.8
17.8
290.4
179.2
35.8
28.5
46.9
28.8
18.1
289.3
179.3
35.6
28.1
46.3
28.6
17.7
292.6
160.2
35.6
30.4
46.5
28.4
18.1
291.5
179.9
35.2
28.7
47.7
28.9
18.8
23.2
23.6
21.1
22.1
25.5
28.5
32.8
28.9
24.6
26.8
21.5
29.4
26.9
27.4
27.0
27.0
26.7
27.3
28.6
28.1
27.9
29.4
29.8
349.6
2
3
4
11
Interbank loans4
12
Cash assets5
13 Other assets6
14 Total assets7
24.3
54.6
55.6
55.5
53.6
55.6
56.0
54.8
55.3
60.1
62.3
56.8
55.0
451.8
501.8
500.1
505.1
513.7
520.8
520.9
518.6
521.6
526.2
517.9
520.8
LIABILITIES
15
16
17
16
19
Deposits
Transaction
Nontransaclion
Large lime
Other ~
152.9
9.9
143.0
140.3
2.6
159.8
9.0
150.8
148.4
2.4
163.3
9.1
154.2
151.2
3.0
161.0
9.4
151.6
152.2
-0.6
166.1
9.3
156.8
157.3
-0.4
169.9
9.6
160.3
160.3
0.0
170.8
9.4
161.4
161.4
0.0
167.5
9.8
157.8
157.0
0.8
165.8
9.8
156.0
155.6
0.5
165.6
10.3
155.3
156.4
-1.1
167.3
10.2
157.0
157.5
-0.5
168.6
11.7
157.0
157.5
-0.5
20
21
22
23
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
98.9
15.5
83.4
148.5
114.3
20.6
93.8
152.8
114.8
19.6
95.2
148.7
121.3
20.0
101.3
152.2
118.1
17.9
100.2
154.1
115.2
18.7
96.4
159.0
108.9
18.2
90.8
166.5
101.7
19.3
82.3
174.2
104.4
18.5
85.9
169.6
105.8
19.5
86.2
173.6
106.2
19.1
87.1
170.6
106.5
20.1
86.4
170.6
24
Other liabililies9
45.6
67.8
66.1
63.9
68.5
70.3
68.8
69.3
76.0
75.4
68.1
69.3
25
Total liabilities
446.0
494.7
492.9
498.5
506.8
514.4
515.0
512.7
515.7
520.4
512.1
514.9
26
Residual (assets less liabilities) 10
5.8
7.1
7.2
6.6
6.8
6.4
6.0
5.9
5.9
5.8
5.8
5.8
Footnotes appear on page 13.
H.B (510)
Page 13
Januaty 5, 1996
Footnotes
1. Covers the following types of institutions in the fifty states and the District r I 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 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 merpers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet ilems 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 APs with broker-dealers and loans to purchase and carry securities. For small domestic b<:.nks, 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 APs 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.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves lor transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates lor all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.
Note: Current and historical data are available on the Department of Commerce Economic Bulletin Board. For informah•·i, c.lll202-482-1986.
@FedFRASER