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FEDERAL RESERVE statistical release
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
For immediate release
June 9, 1995
1994
Nov
1994
1995
1995
1995
1995
1995
Dec
Jan
Feb
Mar
Apr
May
3,297.7
951.4
724.3
227.2
2,346.2
639.6
991.6
75.7
915.8
445.8
69.7
199,6
3,316.1
947.0
720.2
226.8
2,369.1
644.6
999.8
76.2
923.6
452.2
70.9
201.6
175.0
209.0
3,349.1
945.6
721.8
223.8
3,362.7
3,385.9
3,425.7
3,451.9
3,449.7
3,441.5
3,455.8
3,466.0
937.4
716.8
220.6
940.0
704.5
235.4
949.8
707.4
242.4
2.445.9
673.1
1,028.4
77.2
951.3
465.0
69.7
209.6
2,504.4
690.7
1,041.5
78.8
962.7
472.2
86.2
213.9
3,942.1
4,042.1
210.0
251.5
4,040.2
190.9
211.8
248.1
4,049.6
2,514.8
691.3
1,041.6
79.0
962.6
475.0
88.1
218.7
181.8
3,927.5
180.0
207.0
244.4
3,960.8
946.6
705.4
241 3
?,194.9
690.2
1,039.4
78.6
960.8
471.2
81.2
212.9
178.7
207.1
253.1
4,023.3
951.3
711.2
240.1
2.425.2
669.6
1,022.8
77.0
945.9
459.5
67.8
205.5
177.7
215.9
242.3
949.2
705.0
244.2
2,500.5
690.2
1,039.3
78.5
960.9
471.8
85.5
213.7
186.0
951.4
709.2
242.2
2.403.5
657.7
1,015.1
76.7
938.4
457.5
68.6
204.6
179.0
219.4
236.9
952.9
704.5
248.4
2,472.9
682.0
1,036.1
77.9
958.2
470.9
73.2
210.6
178.5
208.5
253.2
4,008.8
2,544.0
808.6
1,735.4
365.7
1,369.6
641.6
181.1
460.5
244.8
174.5
3,604.9
322.6
2,547.2
804.9
1,742.3
373.0
1,369.3
643.9
178.5
465.4
252.5
178.5
3,622.0
320.1
2,548.1
795.5
1,752.6
379.3
1,373.3
649.0
182.0
467.0
241.3
196.0
3,634.3
2,556.6
791.2
1,765.5
385.0
1,380.4
673.9
181.5
492.4
234.9
217.8
3,683.3
2,567.1
784.0
1,783.1
388.4
1,394.7
679.1
183.4
495.6
242.2
213.1
3,701.4
2,567.3
789.4
1,777.9
387.5
1,390.3
690.6
185.0
505.6
234.1
217.2
3,709.2
326.5
325.6
340.7
330.9
2,563.6
783.0
1,780.5
389.3
1,391.3
671.5
178.3
493.1
237.7
211.9
3,684.7
338.6
2,576.7
792.2
1,784.5
388.4
1,396.1
676.3
192.6
483.8
249.2
208.9
3,711.1
338.5
ASSETS
t:.
3
..
;:)
6
7
7a
7b
8
9
10
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7
3,209.5
966.1
751.6
214.4
2,243.4
608.0
951.2
73.5
877.7
412.2
78.1
193.9
157.2
216.7
225.4
3,751.6
172.3
206.0
221.0
3,840.7
2,515.8
812.1
1,703.7
337.0
1,366.7
571.1
157.1
414.1
178.2
177.0
3,442.2
309.4
2,522.6
797.7
1,724.9
358.3
1,366.6
591.9
169.3
422.6
213.5
176.0
3,504.0
336.7
227.4
3,871.4
2,502.1
690.4
1,040.3
78.7
961.7
472.5
84.5
214.4
183.6
208.3
255.4
205.6
268.7
4,065.1
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.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.
2,528.7
797.6
1,731.1
361.4
1,369.7
607.9
176.8
431.1
225.6
179.8
3,542.0
329.4
2,563.3
770.6
1,792.7
388.5
1,404.2
679.3
180.6
498.7
252.3
210.6
3,705.5
359.6
H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
1994
Nov
1994
3,201.2
966.3
750.9
215.4
2,234.9
610.7
949.8
73.4
876.4
410.9
73.2
190.3
152.3
214.5
3,306.2
Page2
June 9, 1995
Dec
1995
Jan
1995
Feb
1995
Mar
1995
Apr
1995
May
952.9
725.3
227.6
2,353.3
639.7
996.3
76.1
920.2
446.0
71.3
200.0
173.9
212.5
3,332.1
942.3
719.0
223.3
2,389.8
645.3
1,006.2
76.3
930.0
457.2
75.5
205.6
185.7
222.9
3,345.1
939.6
715.6
224.0
2,405.5
654.4
1,013.4
76.6
936.8
462.2
70.8
204.8
185.9
224.7
3,358.5
936.2
712.5
223.7
2,422.3
668.2
1,019.0
76.6
942.3
460.7
71.0
203.5
179.8
212.5
3,386.4
947.7
709.5
238.2
2,438.7
676.3
1,023.6
76.5
947.1
461.5
70.9
206.3
178.3
201.3
3,426.9
959.6
708.8
250.7
2,467.4
686.5
1,031.9
77.4
954.5
467.7
74.0
207.3
178.0
204.8
3,442.3
953.3
705.3
248.0
2,489.0
694.1
1,038.1
78.3
959.8
469.9
?8.5
208.3
179.2
199.7
3,434.1
947.2
704.9
242.3
2,486.9
693.0
1,038.1
78.5
959.7
470.2
77.1
208.5
173.3
200.3
3,434.9
948.0
706.3
241.7
2,487.0
692.0
1,039.2
78.6
960.5
470.7
78.1
206.9
181.5
196.7
3,461 ..
952.6
709.3
243.3
2,508.5
694.3
1,040.1
78.8
961.3
473.4
82.4
218.3
180.1
225.4
224.5
3,735.4
223.7
3,859.7
233.2
3,917.3
236.8
3,936.1
240.1
3,934.3
239.6
3,948.9
248.6
4,001.6
3,443.1
950.8
706.5
244.3
2,492.2
693.5
1,038.7
78.5
960.1
471.0
78.9
210.2
178.2
205.6
254.7
4,024.5
252.9
4,017.0
251.~
4,001.7
243.2
3,999.3
270.7
4,080.2
2,506.4
800.8
1,705.6
340.8
1,364.8
2,537.7
811.9
1,725.8
357.5
1,368.3
605.3
173.6
431.7
213.2
2,561.5
833.3
1,728.2
359.9
1,368.3
2,547.9
818.9
1,729.0
362.5
1,366.5
634.5
185.9
448.6
251.4
2,537.9
796.0
1,741.9
373.2
1,368.6
640.0
179.8
460.2
249.5
2,538.4
783.3
1,755.0
380.5
1,374.5
2,559.6
796.0
1,763.6 .
383.7
1,379.9
656.3
178.0
478.3
237.4
2,557.9
772.6
1,785.3
392.6
1,392.7
665.4
178.2
487.1
248.3
2,552.3
771.2
1,781.1
391.7
1,::189.4
2,539.0
753.1
1,785.9
394.1
1,391.8
2,586.2
789.2
1,797.1
392.8
1,404.3
657.7
181.5
476.2
258.0
673.5
180.1
493.4
258.0
Account
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
~
3
A
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other.
Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES
0
6
7
7a
7b
8
9
10
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
562.5
152.5
410.1
182.0
620.5
185.7
434.8
230.3
638.1
178.3
459.8
245.2
673.5
179.2
494.3
236.0
2,551.4
7.69.0
1,782.4
393.5
1,388.9
657.0
173.3
483.7
245.6
181.~
182.8
177.3
179.2
195.1
212.7
211.4
216.8
209.6
205.9
209.9
3,425.9
3,537.4
3,595.2
3,611.1
3,606.5
3,616.8
3,666.0
3,683.0
3,678.5
3,663.6
3,660.5
3,727.6
309.5
322.3
322.1
325.0
327.8
332.0
335.6
341.5
338.5
338.1
338.7
352.6
175.1
H.S (510)
Page3
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
June 9, 1995
1994
Nov
1994
Dec
1995
Jan
1995
Feb
1995
Mar
1995
Apr
1995
May
2,863.4
883.5
692.6
190.9
1,979.9
451.9
907.4
73.5
833.9
412.2
51.0
157.4
131.4
188.6
173.3
3,299.6
2,950.0
871.1
670.6
200.5
2,079.0
476.7
950.2
75.7
874.5
445.8
46.0
160.2
148.6
181.5
2,997.5
864.4
668.5
195.9
2,133.2
492.1
974.6
76.7
897.9
457.5
45.5
163.6
155.0
192.1
168.1
3,469.1
3,052.3
861.7
643.2
218.6
2,190.5
510.3
997.3
77.9
919.4
470.9
45.4
166.5
157.2
181.2
165.5
3,499.1
3,073.5
858.2
644.2
214.0
2,215.3
516.2
1,002.2
78.7
923.6
472.5
54.0
170.3
160.1
178.7
167.4
3,522.8
3,065.6
856.4
641.0
215.4
2,209.2
515.7
1,001.2
78.4
922.7
471.8
51.7
168.9
164.9
180.2
163.5
3,517.2
3,066.2
855.4
642.2
213.3
2,210.8
516.0
1,001.4
78.6
922.8
471.2
52.3
169.9
157.0
171.7
3,459.6
3,001.0
848.8
656.8
192.0
2,152.3
499.0
982.8
77.0
905.8
459.5
46.5
164.4
155.1
190.1
173.3
3,463.2
3,020.0
852.4
646.2
206.3
2,167.6
502.3
988.9
77.2
911.7
465.0
45.9
165.5
156.4
180.9
167.2
3,391.1
2,966.0
868.6
669.0
199.6
2,097.4
480.3
958.7
76.2
882.5
452.2
45.4
160.8
151.4
181.8
167.7
3,410.8
2,371.3
801.8
1,569.5
207.6
1,361.9
468.3
138.0
330.2
26.9
133.8
3,000.2
299.3
2,367.8
787.8
1,580.0
217.3
1,362.7
492.3
154.2
338.0
66.4
131.8
3,058.3
332.8
2,370.8
787.3
1,583.5
218.7
1,364.8
506.8
162.3
344.5
77.4
127.9
3,083.0
327.8
2,390.3
798.6
1,591.7
226.1
1,365.6
541.5
164.5
377.0
91.5
119.7
3,143.0
316.6
2,395.7
794.6
1,601.0
235.2
1,365.9
540.5
161.4
379.1
87.9
120.8
3,144.9
2,393.9
784.8
1,609.1
239.7
1,369.3
538.1
164.3
373.8
85.2
130.9
3,148.1
321.0
2,396.0
780.8
1,615.2
240.S
1,374.4
561.2
162.5
398.8
82.3
142.2
3,181.7
317.4
2,403.3
773.8
1,629.5
243.2
1,386.4
566.3
163.2
403.1
85.6
136.8
3,192.0
330.8
2,403.1
779.1
1,624.0
242.3
1,381.7
567.9
161.3
406.6
84.5
139.4
3,195.0
Account
ASSETS
~
3
A
0
6
7
7a
7b
8
9
10
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash assets 5
Other assets6
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. 9
From nonbanks in the U.S.
Net due to related foreign offices
Other lfabilities9
Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
318.2
322.2
3,086.0
858.7
646.9
211.8
2,227.3
517.6
1,003.5
79.0
924.5
475.0
57.6
173.6
156.0
177.0
165.5
3,508.7
3,081.8
861.6
647.5
214.1
2,220.2
516.7
1,003.6
78.8
924.8
472.2
57.3
170.4
164.4
181.9
164.0
3,535.0
176.4
178.4
3,539.8
2,400.6
773.7
1,626.9
243.9
1,383.0
561.0
159.4
401.6
84.3
136.0
3,181.9
326.9
2,413.2
781.9
1,631.2
243.6
1,387.6
571.9
174.5
397.5
86.8
134.9
3,206.8
328.2
2,398.2
759.7
1,638.5
243.1
1,395.4
567.2
159.8
407.4
88.4
134.8
3,188.5
351.3
H.S (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
1994
1995
1995
1995
Account
Nov
Dec
Jan
Mar
Feb
Page 4
June 9, 1995
1995
Apr
1995
May
ASSETS
Bank credit
Securities in bank credit
i!
U.S. government securities
3
Other securities
;:)
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
Security3
9
10
Other
.. Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets 7
LIABILITIES
2,861.6
885.1
693.4
191.7
1,976.4
455.3
906.1
73.4
832.8
410.9
49.0
155.2
126.8
187.6
2,958.1
871.7
670.4
201.3
2,086.5
476.9
954.9
76.1
878.8
446.0
47.2
161.5
150.3
188.0
2,973.7
862.4
665.8
196.5
2,111.3
480.0
965.1
76.2
888.9
457.2
45.9
163.1
159.7
195.5
2,988.5
856.9
661.0
195.9
2,131.6
488.5
973.0
76.6
896.4
462.2
44.9
163.0
160.4
198.0
2,996.4
847.9
653.6
194.3
2,148.5
498.5
978.8
76.6
902.2
460.7
47.8
162.7
158.1
187.7
3,019.3
3,056.5
869.6
648.6
221.1
2,186.9
514.6
993.5
77.3
916.1
467.7
46.8
164.3
157.0
178.3
3,071.9
859.2
650.5
208.7
2,160.1
505.0
984.0
76.5
907.5
461.5
46.6
163.0
155.8
175.9
172.6
3,291.4
168.9
3,408.9
170.0
3,442.3
171.2
3,461.6
171.:
3,456.8
165.1
3,459.5
163.1
3,498.2
15 Deposits
16
Transaction
Nontransaction
17
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 offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
2,359.9
790.9
1,569.0
208.9
1,360.1
462.9
135.3
327.6
32.4
131.8
2,987.0
2,384.4
802.0
1,582.5
217.5
1,365.0
505.9
158.0
348.0
64.9
136.2
3,091.5
2,394.6
808.7
1,585.9
224.0
1,361.9
535.3
168.7
366.6
90.2
121.5
3,141.6
2,385.7
785.8
1,599.9
235.4
1,364.5
539.0
163.1
375.9
88.7
120.5
3,133.9
2,382.2
773.1
1,609.1
238.6
1,370.6
529.0
160.6
368.4
90.1
131.3
3,132.6
2,400.1
786.0
1,614.1
240.2
1,374.0
543.8
160.0
383.7
304.4
317.3
2,403.7
822.8
1,580.9
217.1
1,363.8
518.1
169.8
348.4
74.3
129.1
3,125.2
317.·
320.0
322.8
326.9
..
Footnotes appear on page 13.
3,065.8
166.8
3,514.3
3,065.9
860.8
642.5
218.3
2,205.1
520.4
999.9
78.3
921.6
469.9
49.4
165.5
158.3
:71.4
163.9
3,502.5
139.1
3,167.7
2,392.2
763.0
1,629.2
244.8
1,384.4
556.9
159.9
397.0
94.0
134.8
3,177.9
2,387.0
761.7
1,625.3
244.2
1,381.1
554.6
157.9
396.6
90.0
137.6
3,169.1
330.5
336.4
333.4
84~6
860.6
645.0
215.6
2,211.3
520.1
1,000.7
78.5
922.2
471.0
51.9
167.7
155.2
177.3
857.7
643.8
214.0
2,208.0
519.7
1,000.2
78.5
921.7
470.2
51.1
166.9
151.8
171.8
3,070.4
860.2
646.5
213.6
2,210.2
519.2
1,001.5
78.6
922.8
470.7
52.9
165.9
154.7
168.5
3,087.3
861.8
647.2
214.6
2,225.5
520.7
1,002.2
78.8
923.4
473.4
55.4
173.8
156.2
196.9
163.8
3,496.1
160.0
3,496.5
180.7
3,564.2
2,386.8
760.2
1,626.6
245.4
1,381.2
552.4
156.5
396.0
90.7
133.2
3,163.2
332.9
2,372.7
743.4
1,629.2
245.8
1,383.4
558.6
165.9
392.7
99.3
132.4
3,162.9
2,418.2
778.5
1,639.7
244.5
1,395.1
565.1
160.0
405.1
99.3
134.1
3,216.7
347.5
333.6
H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
Page 5
June9, 1995
1994
1994
Nov
1994
Dec
1995
Jan
1995
Feb
1995
Mar
1995
Apr
1995
May
1,328.9
450.6
365.1
85.5
878.3
155.9
464.6
27.3
437.3
192.4
5.4
60.0
47.8
72.8
48.5
1,478.3
1,377.5
446.6
362.2
84.4
930.9
164.0
492.8
28.6
464.2
208.0
5.1
61.0
45.2
68.5
51.2
1,522.6
1,390.5
444.2
360.1
84.1
165.1
498.9
28.8
470.1
216.2
5.0
61.0
45.8
69.1
1,400.8
441.5
357.3
84.2
959.2
168.0
504.6
28.9
475.8
220.3
5.0
61.4
44.3
71.2
1,402.0
435.8
351.7
84.1
966.2
169.4
508.3
29.0
479.3
221.9
4.9
61.7
43.9
68.6
1,405.5
431.0
347.2
83.8
974.6
170.2
512.0
29.4
482.6
225.1
5.1
62.2
47.8
66.7
51.9
1,537.3
51.2
1,547.3
52.2
1,546.5
50.4
1,550.2
1,413.1
428.7
344.5
84.2
984.4
172.4
515.8
29.7
486.1
227.9
5.3
63.0
50.3
68.3
49.5
1,560.6
1,419.3
427.3
342.8
84.5
992.0
174.5
519.5
30.1
489.4
228.6
5.4
63.9
52.3
65.4
53.0
1,569.2
1.419.1
428.8
344.4
84.3
990.3
174.2
518.5
30.0
488.5
228.7
5.3
63.6
50.8
67.3
50.2
1,566.7
1,191.2
364.2
827.0
111.2
715.8
120.6
35.1
85.6
5.0
27.4
1,344.3
134.0
1,208.4
362.6
845.8
119.4
726.5
132.5
41.9
90.6
5.3
27.5
1,373.8
148.8
1,213.7
363.5
850.1
120.7
729.4
140.5
45.1
95.4
6.7
27.2
1,388.1
149.2
1,219.7
365.9
853.8
123.7
730.0
151.2
45.6
105.6
5.7
27.0
1,403.7
143.6
1,219.4
362.9
856.5
127.0
729.5
151.3
44.9
106.4
5.2
27.1
1,403.0
1,222.6
360.1
862.4
129.9
732.6
150.4
45.9
104.5
4.4
27.5
1,404.9
145.3
1,229.4
360.6
868.8
132.2
736.6
153.2
44.5
108.7
3.7
28.0
1,414.4
146.2
1,234.7
355.9
878.8
135.2
743.6
152.2
43.9
108.3
3.9
29.1
1,419.9
1,235.0
359.4
875.6
134.2
741.3
153.4
43.5
109.9
4.2
28.6
1,421.2
145.5
ASSETS
~
3
A
l:l
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 loans4
Cash assets 5
12
13 Other assets6
14 Total assets 7
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 liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
946~2
143.5
149.3
1,417.7
426.6
342.0
84.6
991.1
174.3
519.2
30.1
489.1
228.1
5.5
64.0
52.6
66.6
50.0
1,566.2
1,419.0
426.7
342.2
84.5
992.2
174.7
519.9
30.2
489.7
228.2
5.5
64.0
52.0
66.9
50.4
1,567.5
1,236.6
358.9
877.8
135.2
742.6
150.4
42.6
107.8
4.2
28.7
1,419.9
1,238.7
360.0
878.8
135.7
743.1
151.6
46.0
105.6
3.5
28.8
1,422.6
146.3
144.9
1,422.1
426.8
342.0
84.8
995.3
175.2
520.9
30.2
490.7
229.5
5.6
64.2
53.9
59.5
62.8
1,577.5
1,228.1
343.3
884.8
136.2
748.7
151.6
43.5
108.1
3.6
30.6
1,413.9
163.5
H.S (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1994
1994
1994
1995
1995
1995
1995
Account
Nov
Dec
Jan
Apr
Feb
Mar
PageS
June9, 1995
1995
May
ASSETS
;,::
3
d.
0
6
7
7a
7b
8
9
10
..
12
13
14
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7
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 offices
Other liabilities9
Total liabilities
26 Residual (assets less liabilities) 1°
Footnotes appear on page 13.
1,534.5
432.9
327.5
105.4
1,101.6
296.0
442.8
46.3
396.6
219.8
45.6
97.4
83.6
115.8
124.8
1,821.3
1,572.6
424.5
308.3
116.1
1,148.1
312.7
457.5
47.1
410.4
237.8
40.9
99.2
103.3
113.0
116.0
1,868.5
1,575.6
424.4
308.8
115.6
1,180.0
437.5
742.5
96.4
646.1
347.6
103.0
244.7
21.9
106.4
1,656.0
1,159.4
425.2
734.1
97.9
636.2
359.7
112.3
247.4
61.1
104.3
1,684.5
1,157.2
423.8
733.3
98.0
635.3
366.2
117.1
249.1
70.7
100.8
1,694.9
165.3
184.0
178.7
1,151.2
315.2
459.8
47.4
412.4
236.0
40.4
99.8
105.6
112.7
115.8
1,873.5
1,596.7
422.8
311.2
111.6
1,173.9
324.1
470.0
47.8
422.1
237.2
40.5
102.1
110.7
120.9
120.5
1,912.3
1,599.1
413.0
305.1
108.0
1,170.6
432.7
737.9
102.3
635.6
390.3
118.9
271.4
85.7
92.7
1,739.4
172.9
1'186.1
329.6
474.4
48.0
426.5
237.6
41.6
102.8
111.2
121.5
121.1
1,916.7
1,614.5
421.5
299.0
122.5
1,193.0
332.1
476.9
47.8
429.1
239.9
40.8
103.3
108.6
114.1
117.7
1,918.9
1,639.2
433.1
298.7
134.4
1,206.1
338.0
481.5
48.2
433.3
243.0
40.1
103.5
106.9
112.9
115.9
1,938.5
1,654.2
430.9
301.4
129.5
1,223.3
341.7
482.7
48.5
434.2
243.9
48.6
106.4
107.8
113.4
114.5
1,953.6
1,646.5
427.6
296.6
131.0
1,218.9
341.4
482.7
48.5
434.2
243.1
46.4
105.3
114.1
112.9
113.4
1,950.6
1,648.6
428.8
300.1
128.7
1,219.7
341.7
482.2
48.5
433.7
243.1
46.9
105.9
104.4
110.4
115.5
1,942.5
1,662.8
434.9
305.2
129.6
1,227.9
342.0
483.7
48.5
435.1
244.0
51.8
106.4
112.4
115.0
113.6
1,967.5
1,663.9
432.0
304.9
127.0
1,231.9
342.4
482.5
48.7
433.8
245.5
52.0
109.4
102.1
116.9
115.7
1,962.4
1,176.2
431.7
744.5
108.2
636.4
389.2
116.5
272.7
82.8
93.8
1,742.0
1,171.3
424.7
746.6
109.9
636.8
387.7
118.4
269.3
80.7
103.4
1,743.2
1,166.5
420.2
746.4
108.6
637.8
408.0
118.0
290.0
78.6
114.1
1,767.3
1,168.2
419.7
748.4
108.0
640.4
414.5
117.8
296.7
80.3
110.8
1,773.8
174.8
175.7
171.2
1,168.6
417.9
750.7
108.0
642.7
414.1
119.2
294.8
81.8
107.7
1,772.1
181.4
1,163.9
414.8
749.1
108.7
640.4
410.6
116.7
293.8
80.1
107.4
1,762.0
180.5
1,174.4
421.9
752.5
107.9
644.6
420.3
128.5
291.8
83.4
106.1
1,784.2
183.3
1,170.0
416.4
753.6
106.9
646.7
415.5
116.3
299.3
84.8
104.2
1,774.6
187.8
176.8
H.S (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
1994
1994
1995
1995
1994
1995
1995
Account
Nov
Dec
Feb
Mar
Jan
Apr
Page7
June 9, 1995
1995
May
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
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 loans 4
Cash assets5
12
13 Other assets6
14 Total assets7
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 non banks in the U.S.
Net due to related foreign offices
Other llabllities9
Total liabilities
Residual (assets less liabilities) 111
Footnotes appear on page 13.
1,373.1
466.4
378.7
87.7
906.6
160.8
481.3
29.3
452.0
197.4
5.5
61.6
49.3
1.403.4
456.6
371.2
85.3
946.9
166.0
502.2
29.8
472.4
211.5
5.1
62.0
46.3
1.412.8
453.0
368.2
84.9
959.7
166.9
506.7
29.7
477.0
219.2
5.1
61.9
46.8
1.416.1
447.4
362.5
84.9
968.8
169.2
510.3
29.6
480.7
222.2
5.0
62.1
45.1
1,415.9
440.9
356.3
84.6
975.1
170.5
513.5
29.7
483.8
223.8
4.9
62.3
44.7
1,418.7
435.8
351.5
84.3
983.0
171.2
516.8
30.1
486.8
227.0
5.1
62.8
48.5
1,425.5
433.2
348.6
84.6
992.3
173.3
520.4
30.4
490.0
229.7
5.3
63.6
50.9
75.2
69.6
52.4
1,551.6
70.1
52.9
1,562.4
71.9
52.0
1,564.8
69.2
52.9
1,562.4
67.2
51.0
1,565.1
1,232.0
369.5
862.5
121.1
741.4
135.7
43.3
92.4
5.3
27.8
1,400.8
150.8
1,233.8
369.7
864.1
122.2
741.9
143.5
46.5
97.0
6.7
27.4
1,411.5
151.0
1,233.1
369.9
863.2
124.8
738.4
153.8
46.8
107.0
5.7
27.2
1,419.8
145.0
1,231.5
366.3
865.2
128.1
737.1
153.9
46.0
107.8
5.2
27.2
1,417.7
1,233.8
363.1
870.6
130.8
739.8
152.9
47.0
105.9
4.4
27.6
1,418.7
146.3
51.~
1,528.2
1,233.5
377.4
856.0
113.7
742.3
124.5
36.7
87.8
4.9
28.0
1,390.9
137.3
144.6
68.7
50.0
1,574.4
1,427.8
430.6
345.7
84.9
997.1
175.2
522.5
30.4
492.0
229.7
5.5
64.3
52.5
65.6
53.3
1,578.3
67.6
50.5
1,578.4
1,239.8
363.4
876.4
133.1
743.3
155.7
45.6
110.2
3.7
28.2
1,427.4
147.0
1,241.3
357.5
883.8
135.8
748.0
154.1
44.7
109.4
3.9
29.2
1,428.4
149.9
1,243.5
361.5
882.0
135.0
746.9
155.8
44.5
111.3
4.2
28.7
1,432.2
146.2
4
1,430.0
433.0
348.2
84.8
996.9
175.1
522.4
30.4
492.0
230.1
5.3
64.1
51.~
1,428.6
430.9
345.8
85.0
997.7
175.2
523.0
30.5
492.5
229.5
5.5
64.6
52.8
66.9
50.4
t,5n.9
67.2
50.8
1,579.2
1,245.2
361.0
884.2
136.0
748.2
152.8
43.6
109.2
4.2
28.8
1,430.9
1,247.1
362.0
885.1
136.5
748.6
154.1
47.0
107.1
3.5
28.9
1,433.6
147.0
145.6
1,429.9
431.0
346.0
85.0
998.9
175.5
523.8
30.7
493.1
229.6
5.5
64.5
52.2
1,422.1
426.8
342.0
84.8
995.3
175.2
520.9
30.2
490.7
229.5
5.6
64.2
53.9
59.5
62.8
1,577.5
1,228.1
343.3
884.8
136.2
748.7
151.6
43.5
108.1
3.6
30.6
1,413.9
163.5
H.S {510)
ASSETS AND UABIUTIES OF SMALL DOMESnCALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
1994
Nov
1994
1,402.0
453.5
368.1
85.5
948.5
165.5
503.4
29.8
473.6
211.5
5.3
62.7
49.8
72.4
52.4
1,556.5
1,412.9
469.3
381.3
88.0
906.1
162.1
481.1
29.3
451.8
197.1
5.3
60.5
46.5
74.4
51.0
1,526.9
1,229.8
374.0
855.8
114.0
741.8
123.9
36.4
87.5
5.1
27.5
1,386.2
140.6
1,237.5
374.8
862.7
121.4
741.3
139.0
43.8
95.2
5.4
28.0
1,409.9
146.6
1994
PageS
June 9, 1995
1995
Jan
1995
Feb
1995
Mar
1995
Apr
1,410.2
444.6
359.8
84.8
965.6
168.2
508.8
29.5
479.3
222.5
5.0
61.0
46.2
73.6
52.3
1,562.0
1,410.5
440.3
355.5
84.8
970.1
169.9
511.2
29.6
481.6
223.4
5.0
60.7
45.8
68.9
52.6
1,557.5
1,416.0
438.6
354.1
84.5
977.4
171.9
514.6
29.9
484.8
224.2
5.1
61.5
48.6
65.0
50.8
1,559.9
1,427.7
438.1
353.1
85.0
989.6
174.8
519.3
30.2
489.0
227.8
5.3
62.5
50.4
66.9
50.1
1,574.4
1,429.9
433.2
348.0
85.2
996.7
176.7
522.3
30.5
491.8
229.4
5.3
63.1
49.6
64.7
53.2
1,576.6
1,432.6
436.4
351.3
85.1
996.2
176.6
522.0
30.4
491.5
229.6
5.2
62.8
49.6
65.1
50.6
1,5n.t
1,430.8
433.2
347.9
85.3
997.6
176.7
522.8
30.5
492.3
229.5
5.3
63.3
50.0
64.9
49.4
1,574.3
1,431.6
433.2
347.9
85.3
998.4
176.9
523.8
30.7
493.1
229.5
5.2
63.0
47.7
63.2
48.7
1,570.4
1,424.1
450.2
365.3
84.9
962.7
166.5
507.7
29.6
478.1
221.1
5.3
62.2
49.3
74.2
52.5
1,568.7
1,242.7
380.9
861.7
122.0
739.7
146.7
48.7
98.1
6.3
27.6
1,423.3
145.4
1,232.3
373.0
859.3
123.7
735.6
152.3
48.7
103.5
5.9
27.2
1,417.6
144.4
1,227.8
362.6
865.3
128.1
737.2
151.9
46.5
105.3
5.1
27.4
1,412.2
145.3
1,231.3
359.0
872.3
131.0
741.3
148.4
45.3
103.2
1,242.7
365.2
877.5
133.0
744.5
150.0
44.7
105.3
3.9
28.1
1,424.7
149.7
1,237.9
354.2
883.7
136.2
747.5
152.9
44.4
108.5
4.0
28.6
1,423.3
153.2
1,241.2
359.0
882.2
1,239.3
355.5
883.8
136.4
747.5
152.1
43.4
108.7
4.3
28.2
1,423.9
150.4
1,234.7
349.6
885.0
137.2
747.8
153.0
45.6
107.4
3.7
28.2
1,419.5
150.8
1,233.8
348.2
885.5
136.5
749.1
152.7
43.8
108.9
3.7
30.2
1,420.4
163.0
Dec
1995
May
ASSETS
2
3
4
5
6
7
7a
7b
a
g
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 es1ate
Revolving home equity
Other
Consumer
Securlty3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7
1,375.4
428.8
343.7
85.1
995.2
176.6
520.9
30.2
490.7
229.0
5.4
63.4
51.3
64.1
64.8
1,583.4
LIABILITIES
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
Othe~ l!abilities9
Total liabilities
26 Residual (assets less liabilities) 10
15
16
17
18
19
20
21
22
23
24
25
Footnotes appear on page 13.
4.i
27.8
1,412.2
147.7
~35.3
746.8
153.2
44.2
109.0
4.2
28.1
1,426.7
150.4
H.B (510)
PageS
ASSETS AND UABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account
June 9, 1995
1994
1994
Nov
1994
Dec
1995
Jan
1995
Feb
1995
Mar
1995
Apr
1995
May
1,490.3
1,546.6
1,553.3
1,581.4
1,585.1
1,626.7
415.6
300.8
23.6
277.2
94.4
182.8
44.1
74.3
64.4
114.8
52.5
62.2
21.4
40.8
1,137.7
313.4
451.9
46.5
405.4
233.0
40.3
99.0
15.9
11.4
71.7
104.6
111.6
114.8
1,848.4
417.0
306.0
22.7
283.3
97.8
185.5
45.3
76.5
63.7
111.0
48.8
62.2
21.5
40.8
1,164.4
322.9
464.3
47.0
417.3
235.3
40.5
101.5
17.8
11.3
72.3
109.8
120.2
119.7
1,894.8
407.9
300.5
22.1
278.4
96.9
181.5
46.1
72.2
63.2
107.4
45.9
61.5
20.8
40.7
1,177.2
328.5
469.3
47.3
422.0
235.7
41.6
102.1
17.4
11.3
73.4
110.4
120.9
120.4
1,900.8
428.5
294.6
21.6
273.0
91.9
181.1
46.9
72.5
61.7
133.9
72.3
61.7
20.9
40.8
1,198.2
337.0
476.9
47.5
429.4
241.2
40.1
102.9
17.2
11.2
74.5
106.3
112.5
115.5
1,924.6
1,635.6
423.4
292.8
22.1
270.8
94.1
176.6
46.7
69.2
60.8
130.5
68.3
62.2
20.9
41.4
1,212.3
340.6
478.8
48.0
430.8
241.7
46.4
104.8
17.6
11.1
76.1
113.8
112.6
113.0
1,938.8
1,637.6
424.6
296.3
22.3
274.0
94.6
179.4
47.3
71.0
61.1
128.2
65.7
62.5
20.8
41.7
1,213.0
340.8
478.4
48.1
430.3
241.7
46.8
105.3
17.3
11.2
76.8
104.2
110.1
115.1
1,930.8
1,663.9
414.5
299.3
23.4
275.9
92.8
183.1
43.9
74.1
65.1
115.2
53.1
62.1
21.5
40.6
1,132.1
310.7
448.1
45.9
402.2
234.2
40.9
98.2
16.0
11.4
70.8
102.3
111.8
114.8
1,839.5
1,645.7
427.6
298.5
23.7
274.7
95.1
179.6
46.9
71.2
61.5
129.1
66.4
62.7
20.9
41.8
1,218.2
341.0
479.7
48.2
431.5
242.8
48.6
106.0
17.6
11.1
77.4
107.7
113.2
114.2
1,944.5
1,651.9
417.1
313.9
27.1
286.8
86.2
200.6
49.2
76.9
74.5
103.2
45.1
58.1
21.5
36.6
1,073.3
291.1
426.2
44.2
381.9
214.8
45.5
95.8
17.4
11.9
66.5
82.1
113.4
122.2
1,771.4
1,601.3
416.7
294.6
22.6
272.1
93.4
178.6
46.4
70.5
61.8
122.0
61.0
61.1
20.8
40.3
1,184.6
331.1
472.1
47.1
424.9
238.1
40.7
102.7
16.9
11.2
74.6
107.9
113.7
117.1
1,904.0
430.6
301.4
24.7
276.7
95.9
180.9
46.6
72.1
62.1
129.1
66.0
63.1
20.8
42.3
1,221.3
341.2
479.8
48.1
431.7
242.6
51.8
105.9
17.8
11.0
77.2
112.1
114.7
113.3
1,955.8
432.0
304.9
26.7
278.2
96.8
181.4
46.6
72.9
62.0
127.0
63.9
63.1
21.0
42.2
1,231.9
342.4
482.5
48.7
433.8
245.5
52.0
109.4
17.6
11.0
80.7
102.1
116.9
115.7
1,962.4
1,137.8
424.3
713.5
93.8
619.6
343.8
101.3
242.4
22.0
105.8
1,609.4
162.0
1'135.8
418.3
717.5
96.2
'621.3
356.6
111.0
245.6
61.1
104.0
1,657.5
181.9
1,137.0
417.6
719.4
96.5
622.9
363.3
115.8
247.5
70.7
100.5
1,671.5
176.9
1,157.1
428.7
728.4
101.3
627.2
387.8
117.8
270.0
85.7
92.6
1,723.2
171.6
1,164.2
428.3
735.9
107.1
628.8
386.7
115.4
271.3
82.8
93.6
1,727.2
173.6
1,160.1
421.7
738.4
108.9
629.5
385.2
117.3
267.9
80.7
103.3
1,729.3
174.7
1,156.2
417.4
738.8
107.7
631.1
405.5
116.9
288.6
78.6
114.0
1,754.3
170.4
1,162.0
416.3
745.7
107.3
638.4
412.2
118.5
293.7
81.8
107.6
1,763.6
180.9
1,159.6
417.6
742.0
107.2
634.8
412.1
116.9
295.3
80.3
110.7
1,762.8
176.1
1'155.4
412.7
742.7
107.9
634.8
408.2
115.7
292.4
80.1
107.3
1,750.9
179.8
1,166.0
419.9
746.1
107.1
639.0
417.8
127.4
290.4
83.4
106.0
1,773.2
182.6
1,170.0
416.4
753.6
106.9
646.7
415.5
116.3
299.3
84.8
104.2
1,774.6
187.8
ASSETS
Bank credit
Securities in bank credit
2
3
U.S. government securities
3a
Trading account
Investment account
3b
Mortgage-backed pass-through
3c
Other (including CMOs)
3d
1 year or less
3e
Between 1 and 5 years
3f
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
Security3
9
Other
10
Nonbank financial
10a
State and local government
10b
All other
10c
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabllities9
Total liabilities
Residual (assets less liabilities) 10
Footnotes appear on page 13.
H.B (510)
Page 10
~SSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
ot seasonally adjusted, not adjusted for mergers, billions of dollars
June 9, 1995
1994
1994
Nov
1994
Dec
1995
Jan
1995
Feb
1995
Mar
1995
Apr
1995
May
Bank credit
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
4a
Trading account
4b
Investment account
4c
State and local government
4d
Other
Loans and leases in bank credit2
5
6
Commercial and industrial
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
9
Securitf
10
Other
Nonbank financial
10a
State and local government
10b
10c
All other
11 Interbank loans4
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES
1,486.2
415.8
312.1
25.8
286.3
86.5
199.8
49.3
76.8
73.8
103.7
46.0
57.7
21.5
36.2
1,070.3
293.1
425.0
44.1
381.0
213.8
43.7
94.7
17.1
11.9
65.7
80.3
113.2
121.6
1,764.6
1,556.1
418.2
302.3
24.7
277.5
93.2
184.3
43.4
75.2
65.8
115.9
53.2
62.7
21.6
41.0
1,138.0
311.4
451.5
46.3
405.2
234.5
41.9
98.8
17.0
11.4
70.4
100.5
115.6
116.5
1,852.4
1,560.7
412.2
300.6
22.1
278.4
95.1
183.3
44.7
74.2
64.5
111.6
49.3
62.3
21.4
40.9
1,148.6
313.6
457.4
46.6
410.8
236.1
40.6
100.8
16.9
11.3
72.6
110.4
121.3
117.4
1,873.6
1,578.3
412.3
301.2
21.5
279.7
95.8
183.9
45.4
75.1
63.4
111.1
48.9
62.2
21.4
40.8
1,166.0
320.3
464.2
47.1
417.1
239.7
39.9
10f.9
17.8
11.1
73.0
114.2
124.3
118.9
1,899.6
1,586.0
407.6
298.1
22.6
275.5
95.5
180.0
45.3
71.7
63.0
109.5
48.0
61.5
20.8
40.7
1,178.4
328.7
467.6
47.1
420.5
237.3
42.8
102.0
16.8
11.2
74.0
112.3
118.8
118.5
1,899.3
1,603.3
420.6
296.4
23.3
273.1
94.1
179.0
46.4
71.1
61.5
124.2
63.3
60.9
20.8
40.1
1,182.7
333.1
469.4
46.6
422.8
237.3
41.4
101.5
16.5
11.1
73.9
107.3
110.9
114.3
1,899.6
1,628.9
431.5
295.4
22.4
273.0
93.2
179.8
47.3
71.3
61.2
136.1
74.6
61.4
20.9
40.5
1,197.4
339.9
474.2
47.1
427.1
240.0
41.5
101.8
16.8
11.1
73.9
106.6
111.3
113.0
1,923.8
1,642.0
427.4
297.0
22.7
274.3
95.4
178.9
46.9
71.1
60.9
13Q.4
68.1
62.2
20.9
41.3
1,214.7
343.4
478.4
48.0
430.3
241.6
46.6
104.7
17.2
11.1
76.3
105.6
112.6
113.6
1,937.7
1,633.3
424.5
291.2
20.6
270.6
94.4
176.2
46.9
69.1
60.2
133.2
71.4
61.9
20.9
41.0
1,208.9
343.8
4n.9
47.9
430.0
240.3
44.2
102.7
17.4
11.1
74.2
108.7
106.3
113.3
1,925.4
1,634.9
424.5
295.8
22.8
273.1
94.1
179.0
47.2
71.3
60.4
128.7
66.6
62.1
20.9
41.2
1,210.4
343.0
477.4
47.9
429.4
240.7
45.8
103.6
17.0
11.2
75.4
101.8
106.8
114.4
1,921.8
1,638.8
427.0
298.7
22.9
275.8
96.3
179.5
46.4
72.1
61.0
128.3
65.9
62.4
20.9
41.5
1,211.8
342.3
477.7
47.9
429.7
241.3
47.7
102.8
17.0
11.1
74.8
107.0
105.2
111.3
1,926.1
1,663.2
432.9
303.5
24.8
278.7
97.7
181.0
46.7
72.6
61.7
129.4
66.6
62.8
21.1
41.8
1,230.3
344.2
481.3
48.6
432.7
244.4
50.0
110.5
17.6
11.1
81.7
105.0
132.8
115.9
1,980.7
15
16
17
18
19
20
21
22
23
24
25
26
1,130.1
416.9
713.2
94.9
618.3
339.0
98.9
240.1
27.4
104.3
1,600.8
163.8
1'146.9
427.1
719.8
96.1
623.7
367.0
114.2
252.8
59.5
108.2
1,681.6
170.8
1,161.0
441.8
719.2
95.1
624.1
371.4
121.1
250.3
68.0
101.6
1,701.9
171.6
1'162.3
435.8
726.5
100.3
626.3
383.0
120.0
263.0
84.4
94.3
1,724.0
1,157.9
423.2
734.6
107.3
627.3
387.2
116.6
270.6
83.6
93.1
1,721.7
177.6
1,150.9
414.1
736.8
107.6
629.2
380.6
115.4
265.2
85.4
103.5
1,720.4
179.2
1,157.4
420.8
736.6
107.1
629.5
393.7
115.3
278.4
80.8
111. ~
1,743.0
180.8
1,154.3
408.8
745.5
108.6
636.9
404.1
115.5
288.5
90.1
106.2
1,754.6
183.1
1,145.8
402.7
743.1
108.8
634.3
401.4
113.7
287.6
85.8
109.4
1,742.4
183.0
1,147.5
404.8
742.7
109.0
633.7
400.3
113.1
287.2
86.4
105.1
1,739.3
182.5
1'138.0
393.8
744.2
108.6
635.6
405.6
120.3
285.3
95.6
104.2
1,743.4
182.7
1,184.5
430.3
754.1
108.1
646.1
412.4
116.1
296.3
95.6
103.8
1,796.3
184.5
Account
ASSETS
2
3
3a
3b
3c
3d
3&
3f
3g
4
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.
175.6
H.S (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1994
Nov
Account
1994
Dec
1995
Jan
Page 1
June9, 1995
1995
Feb
1995
Mar
1995
Apr
1995
May
ASSETS
~
3
4
5
6
7
9
10
10a
10c
"
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Securitf
Other
Nonbank financial
All other
Interbank loans4
Cash assets5
Other assets 6
Total assets7
LIABILITIES
346.1
82.6
59.0
23.6
263.5
156.1
43.8
27.1
36.5
19.5
17.0
347.6
80.4
53.7
26.7
267.3
162.9
41.3
23.7
39.3
23.0
16.3
350.1
78.4
51.2
27.2
271.7
164.3
41.1
25.5
40.8
24.0
16.8
351.6
81.2
53.3
27.9
270.4
165.6
40.5
23.2
41.1
24.0
17.1
361.6
88.6
60.1
28.6
273.0
170.6
40.1
21.2
41.1
23.0
18.0
25.9
28.1
52.1
452.1
23.8
24.5
53.8
449.6
23.6
27.2
59.7
460.6
24.0
27.2
65.2
467.9
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
144.6
10.4
134.2
129.4
4.8
102.9
19.0
83.9
151.3
43.2
442.0
10.1
154.9
9.9
145.0
141.0
3.9
99.6
15.1
84.5
147.0
44.2
445.7
3.9
157.9
10.3
147.7
142.7
5.0
101.1
14.6
86.6
148.1
51.9
459.0
1.5
153.7
10.0
143.7
139.6
4.1
100.1
16.5
83.5
153.4
54.8
461.9
6.0
Other liabilities9
Total liabilities
Residual (assets less liabilities) 10
Footnotes appear on page 13.
373.5
91.1
61.3
29.8
282.3
171.7
38.8
27.8
44.1
25.2
18.9
378.4
91.6
63.2
28.4
286.8
174.1
38.1
30.5
44.1
24.9
19.2
384.1
92.9
64.0
28.9
291.3
174.5
38.2
33.8
44.8
24.7
20.1
375.3
91.2
63.2
28.0
284.1
174.2
38.0
28.8
43.0
24.4
18.6
22.6
25.8
69.0
478.9
365.9
87.5
58.4
29.1
278.3
170.8
39.6
23.9
44.1
24.7
19.4
23.6
26.1
76.3
491.7
21.3
27.3
87.7
509.8
23.5
29.6
88.0
519.3
21.':
29.8
87.9
522.9
21.7
30.1
87.6
514.6
151.5
10.3
141.2
137.8
3.4
103.4
17.1
86.3
164.6
57.6
4n.1
1.9
154.2
10.7
143.6
139.6
4.0
110.9
17.7
93.2
156.1
65.1
486.3
5.4
160.7
10.4
150.3
144.2
6.1
112.7
19.0
93.6
152.6
75.6
501.6
8.2
163.7
10.2
153.6
145.2
8.3
112.8
20.3
92.5
156.6
76.3
509.4
9.9
164.2
10.3
153.9
145.3
8.6
122.6
23.7
99.0
149.6
77.8
514.2
8.7
163.0
9.4
153.7
145.4
8.3
110.5
19.0
91.5
153.5
75.9
502.9
11.8
374.1
89.8
61.7
28.1
284.2
174.0
37.9
28.9
43.5
25.4
18.0
26.6
29.9
84.1
514.6
380.1
92.6
64.3
28.3
287.5
173.7
38.1
30.5
45.1
24.5
20.6
25.7
29.3
90.3
525.3
163.5
10.3
153.3
144.8
8.5
104.4
18.1
86.3
162.4
74.0
504.3
10.3
165.1
10.9
154.3
145.5
8.8
112.1
20.9
91.3
163.9
75.8
517.0
8.3
H.B {510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1994
Nov
Account
1994
Dec
1995
Jan
Page 12
June 9, 1995
1995
Feb
1995
Mar
1995
Apr
1995
May
ASSETS
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other
Interbank loans4
Cash assets 5
Other assets6
339.6
81.2
57.5
23.7
258.5
155.4
43.7
24.2
35.1
19.4
15.7
25.6
26.8
52.0
444.0
348.0
81.2
54.9
26.3
266.8
162.8
41.4
24.1
38.5
22.3
16.2
23.6
24.4
54.8
450.9
358.5
79.9
53.2
26.7
278.5
165.3
41.1
29.6
42.5
24.8
17.7
26.0
27.4
63.2
475.1
356.6
82.7
54.6
28.0
274.0
165.9
40.4
25.9
41.8
24.1
17.7
25.5
26.8
65.6
474.4
362.1
88.2
58.8
29.4
273.8
169.7
40.2
23.2
40.8
23.3
17.5
21.7
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
146.4
9.8
136.6
131.9
4.7
99.7
17.2
82.5
149.5
153.3
10.0
143.3
140.0
3.3
99.4
15.6
83.8
148.3
Other liabilities9
Total liabilities
Residual (assets less liabilities)' 0
43.3
438.9
5.0
44.9
445.9
5.0
157.9
10.5
147.3
142.9
4.4
102.4
16.0
86.4
156.0
53.7
470.0
5.0
153.3
10.2
143.1
138.6
4.6
99.2
17.2
82.0
161.2
55.8
469.5
5.0
Bank credit
.::
3
::>
6
7
9
10
10a
10c
....
12
13
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26
Footnotes appear on page
13.
367.0
88.5
59.0
29.5
278.6
171.3
39.6
24.3
43.3
24.6
18.7
22.4
25.5
74.5
489.4
370.4
90.0
60.3
29.7
280.4
171.8
38.4
27.2
42.9
24.8
18.1
152.2
10.2
142.0
137.8
4.1
101.0
16.7
84.3
160.9
156.2
10.3
145.9
142.0
3.9
58.6
472.6
4.9
63.9
484.2
5.1
159.4
10.0
149.5
143.5
6.0
112.5
18.0
94.6
152.8
73.5
498.3
5.1
24.8
69.0
477.5
109.1
17.6
91.5
155.1
21.~
26.5
85.5
503.5
371:.
90.2
61.5
28.7
280.9
173.4
38.0
27.0
42.5
24.8
17.7
23.0
28.3
87.8
510.2
376.4
92.5
62.8
29.7
283.9
173.7
38.2
29.2
42.8
24.4
18.4
20.9
28.3
89.0
514.5
368.3
89.4
61.1
28.3
278.9
173.3
38.0
26.0
41.6
24.8
16.9
21.5
28.5
87.3
505.6
364.6
87.8
59.8
28.0
276.8
172.8
37.7
25.2
41.0
24.7
16.3
26.8
28.3
83.2
502.7
373.8
90.9
62.1
28.8
283.0
173.5
37.9
27.0
44.5
25.1
19.4
23.8
28.5
90.0
516.1
165.7
9.7
156.1
147.9
8.2
108.5
18.3
90.1
154.3
165.3
9.5
155.8
147.5
8.3
118.9
21.2
97.7
146.0
76.6
505.1
5.1
79.2
509.4
5.1
164.7
8.8
155.8
148.2
7.7
104.6
16.8
87.7
154.8
76.4
500.4
5.1
166.3
9.7
156.7
148.2
8.4
99.1
15.6
83.5
158.6
73.5
497.6
5.1
168.0
10.6
157.4
148.2
9.2
108.4
20.1
88.3
158.6
75.8
510.9
5.1
H.B (510)
Page 13
June 9, 1995
Footnotes
• Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition 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 mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
~-
Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
1. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
~- Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
'· Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
;. Excludes the due-from position with related foreign offices, which is included in line 23.
Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
a.
Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
o.
1
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.
@FedFRASER