Full text of H.8 Assets and Liabilities of Commercial Banks in the United States : November 13, 1995

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

FEDERAL RESERVE statistical release
H.S (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions cf dollars

For immediate release
November 13, 1995

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1995
Sep

1995

3,483.2
976.7
713.6
263.1
2,506.4
688.9
1,042.6
77.2
965.4
473.0
90.1
211.9
185.0
210.8
225.5

3,498.7
973.4
711.4
262.0
2,525.3
691.7
1,051.6
77.6
973.9
478.1
89.9
214.0
187.1
211.3
225.8

3,515.7
964.3
705.7
258.6
2,551.5
697.0
1,062.5
78.0
984.5
481.2
89.3
221.5
194.7
214.2

220.4

3,455.9
980.8
710.8
270.1
2,475.1
680.9
1,036.9
76.6
960.4
471.2
78.5
207.6
180.1
208.7
226.5

3,551.8
976.9
707.6
269.4
2,574.9
702.2
1,071.7
78.8
992.9
489.3
87.1
224.6
195.5
212.3
230.4

3,554.1
975.4
712.2
263.2
2,578.7
703.2
1,074.3
78.9
995.5
489.0
84.7
227.4
199.5
219.0
230.7

3,551.7
975.1
712.5
262.5
2,576.6
701.5
1,075.1
78.9
996.3
489.2
83.5
227.3
199.1
228.5
227.9

3,831.8

4,014.3

4,047.6

4,065.9

226.2
4,093.7

3,530.9
971.4
710.1
261.2
2,559.6
698.3
1,067.8
78.4
989.3
486.4
84.6
222.4
191.7
208.9
226.0
4,100.7

4,133.3

4,146.7

2,526.3
804.6
1,721.7
354.9
1,366.8
584.0
165.1
418.9
214.9
178.8
3,504.0
327.8

2,554.7
788.6
1,766.1
388.6
1,377.5
682.3
186.1
496.2
234.8
218.2
3,689.9

2,567.3
785.3
1,782.0
392.9
1,389.2
688.6
187.6
500.9
239.8
213.9
3,709.7
337.9

2,584.5
781.2
1,803.3
395.9
1,407.4
676.1
187.6
488.5
244.8
212.7
3,718.1

2,608.5
793.4
1,815.1
400.8
1,414.3
691.2
201.5
489.7
236.4
203.9
3,740.0

347.8

353.7

2,614.6
784.9
1,829.7
407.3
1,422.5
671.6
197.0
474.6
248.0
206.5
3,740.7
359.9

2,628.0
782.4
1,845.7
414.0
1,431.7
676.0
200.7
475.2
254.0
215.6
3,n3.6
359.7

2,640.1
777.0
1,863.1
423.2
1,439.9
673.6
205.7
468.0
261.0
210.5
3,785.3
361.4

Account

Oct

ASSETS
Bank credit
2
3
4

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

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

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 &S8ets7

3,295.3
964.4
740.4
224.0
2,330.9
632.6
986.1
74.4
911.6
441.2
74.5
196.5
164.0
208.9

3,550.0

3,561.4
980.9
714.3
266.6
2,580.4
703.9
1,074.7
78.9
995.8
489.1
84.1
228.7
209.6
224.7
227.5

3,557.8
970.6
713.0
257.6
2,587.2
707.8
1,074.6
79.1
995.5
489.4
87.3
228.1

4,150.4

972.8
709.6
263.2
2,577.2
701.7
1,074.0
78.8
995.2
489.2
85.7
226.7
194.1
199.9
228.4
4,115.6

4,166.5

200.7
224.7
238.6
4,165.3

2,648.1
790.2
1,857.9
419.0
1,438.9
672.4
204.6
467.7
248.7
214.6
3,783.8
366.6

2,618.9
758.5
1,860.4
424.7
1,435.7
666.9
201.2
465.7
257.0
213.8
3,756.6
359.0

2,653.5
787.8
1,865.7
424.0
1,441.7
682.2
219.4
462.8
269.4
210.0
3,815.1
351.4

2,642.9
770.4
1,872.5
427.0
1,445.5
670.5
204.8
465.7
278.1
203.8
3,795.3
370.0

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

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
Residual (assets less liabilities) 1°

Footnotes appear on page 13.




324.3

H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1995
1995
Account
Apr
May

Page2
November 13, 1995

1995
Jun

1995
Jul

1995
Aug

1995
Sep

1995

3,546.9
972.5
709.3
263.2
2,574.4
698.4
1,072.9
79.1
993.8
490.4
85.4
227.2
191.8
213.8
230.9
4,126.5

3,552.6
973.2
710.9
262.2
2,579.4
700.7
1,077.0
79.6
997.5
489.0
84.1
228.6
197.9
219.4
232.6
4,146.0

3,546.0
971.9
709.8
262.1
2,574.1
698.1
1,078.2
79.5
998.7
488.3
81.3
228.3
199.4
239.2
231.3
4,159.5

3,551.8
971.7
709.5
262.3
2,580.1
699.3
1,076.9
79.5
997.4
489.2
86.4
228.3
193.2
205.1
228.5
4,122.2

3,551.0
975.5
712.0
263.4
2,575.5
699.8
1,076.5
79.6
996.9
489.3
83.1
226.8
200.8
208.5
225.9
4,129.8

3,569.6

2,624.4
779.6
1,844.8
413.9
1,430.9
685.9
198.7
487.3
247.5
215.2
3,773.1

2,635.6
774.6
1,860.9
420.9
1,440.0
680.9
203.2
477.8
260.3
212.1
3,788.8
357.1

2,660.3
800.8
1,859.6
417.2
1,442.3
682.2
204.7
477.5
247.9
214.9
3,805.3

2,618.3
760.9
1,857.5
421.5
1,435.9
679.8
198.5
481.2
255.3
213.8
3,767.1

2,609.4
749.9
1,859.5
422.1
1,437.4
676.9
206.1
470.9
276.0
211.6
3,774.0

354.2

355.1

355.8

2,652.7
782.6
1,870.1
424.5
1,445.6
685.4
208.5
476.9
276.0
208.8
3,822.9
367.9

Oct

ASSETS

3,474.9
978.0
712.7
265.3
2,496.9
692.0
1,040.9
77.0
963.9
471.5
83.9
208.6
179.3
208.3
224.7
4,030.4

3,495.2
974.2
711.1
263.1
2,521.0
693.6
1,051.3
77.7
973.7
475.5
85.9
214.7
184.0
209.5
224.4
4,056.1

3,502.6
959.8
701.8
257.9
2,542.8
696.3
1,061.9
78.1
983.8
478.9
83.9
221.9
190.5
211.1

222.2
3,832.7

3,457.3
987.4
715.0
272.3
2,469.9
685.4
1,032.8
76.0
956.7
468.0
79.3
204.5
179.7
205.0
222.7
4,008.0

225.8
4,073.3

3,520.9
968.9
710.9
258.0
2,552.1
694.9
1,067.0
78.6
988.5
486.0
81.5
222.7
187.0
201.2
227.8
4,080.2

2,521.9
801.9
1,720.0
352.8
1,367.2
591.9
163.2
428.7
214.7
180.7
3,509.1
323.6

2,557.7
793.5
1,764.2
387.2
1,377.0
663.5
182.5
481.1
237.0
213.2
3,671.4
336.6

2,558.3
774.1
1,784.1
397.1
1,387.0
674.4
182.1
492.2
245.2
212.1
3,689.9

2,581.6
775.6
1,806.0
398.4
1,407.6
683.1
187.5
495.6
238.9
208.0
3,711.6

2,599.4
784.1
1,815.2
400.1
1,415.1
692.1
197.8
494.3
233.9
201.2
3,726.6

2,600.5
768.8
1,831.7
407.9
1,423.7
680.6 .
194.8
485.8
243.2
205.8
3,730.0

340.5

344.5

346.7

Bank credit
Securities In bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases In bank credit2
5
Commercial and Industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitf
9
Other
10
11 Interbank loans4
12 Cash assets5

3,295.4
963.2
739.8
223.4
2,332.2
630.5
988.7
75.1
913.6
441.2
74.1
197.7
162.2
209.3

13 Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25
26

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

Footnotes appeat on page 13.




350.1

353.3

973.4
712.9
260.5
2,596.2
707.2
1,077.9
79.8
998.1
489.8
90.3
231.0
203.2
229.5
244.8
4,190.7

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

Page3
November 13, 1995

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1995
Sap

1995
Oct

3,110.5
849.3
641.4
207.9
2,261.2
523.5
1,024.6
78.0
946.6
481.2
52.1
179.8
172.7
187.5
172.6
3,586.2

3,123.7
852.4
643.0
209.4
2,271.3
524.5
1,030.8
78.4
952.4
486.4
50.4
179.2
165.1
182.7

3,139.1
857.2
643.2
213.9
2,281.9
526.7
1,035.1
78.8
956.4
489.3
50.8
180.0
168.1
187.1
174.2
3,611.8

3,145.9
856.3
648.2
208.1
2,289.6
529.2
1,037.4
78.9
958.5
489.0
50.4
183.5
168.0
192.6
176.9
3,626.9

3,145.1
856.7
649.6
207.1
2,288.4
528.0
1,038.0
78.8
959.1
489.2
50.2
183.1
171.1
201.4
173.7
3,634.7

3,141.2
852.5
645.8
206.7
2,288.7
527.9
1,036.9
78.8
958.1
489.2
50.7
184.0
166.2
174.2

2,457.3
773.4
1,683.9
252.6
1,431.4
561.6
182.6
379.0
93.4
146.2
3,258.5

2,465.3
767.9
1,697.4
258.3
1,439.0
564.4
186.5
378.0
96.7
142.5
3,268.9

2,443.9
749.6
1,694.3
257.9
1,436.4
555.6
180.4
375.2
96.9
145.0
3,241.4

353.3

358.0

2,474.1
781.0
1,693.2
253.8
1,439.4
560.9
184.3
376.6
95.0
145.2
3,275.2
359.5

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

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets5
Other assets6
Total assets 7

2,944.4
878.2
675.1
203.1
2,066.1
473.6
944.8
74.4
870.4
441.2
45.5
161.0
139.4
185.2
166.5
3,378.8

3,057.1
862.6
645.5
217.1
2,194.5
510.5
997.9
76.5
921.3
471.2
45.5
169.4
157.8
182.5

3,081.7
860.2
647.0
213.2
2,221.5
516.6
1,004.2
77.2
927.0
473.0
54.0
173.7
160.6
182.6

173.4
3,513.9

170.6
3,538.7

3,099.1
858.5
646.9
211.6
2,240.5
519.0
1,013.4
77.6
935.7
478.1
55.4
174.6
164.4
184.5
170.3
3,561.3

2,371.2
794.7
1,576.5
213.4
1,363.1
485.0
149.4
335.6
65.4
133.4
3,055.0
323.9

2,398.6
778.7
1,619.9
244.4
1,375.5
565.1
165.3
399.9
82.0
151.9
3,197.7
316.2

2,409.5
775.9
1,633.6
247.1
1,386.6
569.6
164.9
404.8
84.0
147.4
3,210.5

2,424.2
771.9
1,652.2
247.6
1,404.6
563.2
168.2
395.0
90.2
146.7
3,224.3

2,447.5
784.0
1,663.5
247.9
1,415.6
572.7
181.9
390.8
82.1
139.2
3,241.5

328.1

337.0

344.7

172.0
3,586.8

174.1
3,599.0

3,152.5
861.1
650.3
210.8
2,291.4
529.8
1,037.9
78.9
959.0
489.1
50.4
184.1
173.9
198.4
175.1
3,643.3

3,151.1
853.9
647.8
206.1
2,297.2
532.9
1,038.1
79.1
959.0
·489.4
52.4
184.4
162.4
197.6
184.1
3,638.8

2,478.3
778.6
1,699.7
261.0
1,438.7
574.8
200.0
374.8
97.8
143.1
3,294.1
349.2

2,467.4
761.0
1,706.4
263.8
1,442.6
563.6
187.1
376.5
101.4
136.0
3,268.4
37D.4

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
10
26 Residual (assets less liabilities)

Footnotes appear on page 13.




2,448.3
775.5
1,672.8
248.9
1,423.9
555.6
178.9
376.7
91.0
139.3
3,234.1
352.6

357.7

H.S (510)
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Account

1995
Apr

1995

3,061.4
870.5
650.8
219.6

3,080.1
862.6
647.8
214.8

2,190.9
514.8
994.0
76.0
918.0
468.0
46.8
167.2

2,217.5
520.5
1,002.7
77.0
925.6
471.5
51.9
171.0

157.7
179.6

155.4
181.4

May

Page4
November 13, 1995

1995
Jun

1995
Jul

1995
Aug

1995
Sep

1995
Oct

3,100.0

3,100.7
845.6
638.3
207.3
2,255.1
522.3
1,024.1
78.1
946.0
478.9
50.1
179.8
168.3

3,115.6
850.2
644.1
206.2
2,265.4
520.6
1,029.9
78.6
951.3
486.0
49.3
179.5
161.6

182.0

184.2

174.3

3,137.5
854.1
645.5
208.6
2,283.3
523.4
1,036.2
79.1
957.0
490.4
50.9
182.4
163.5
187.1

3,146.8
853.6
646.8
206.8
2,293.3
527.9
1,040.1
79.5
960.6
489.0
51.1
185.2
165.1
192.1
3,626.9

ASSETS
2,946.4

Bank credit
2
3
4
5
6
7
7a
7b
8
9
10

Securities In bank credit
U.S. government securities
Other securities
Loans and leases In bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other

Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
11

876.6
674.2
202.4
2,069.8
472.4
947.5
75.1
872.4
441.2
46.0
162.7
136.7
184.9

861.6
647.8
213.8
2,238.4
520.8
1,013.2
77.6
935.5
475.5
54.2
174.6
162.7

3,144.0
853.1
647.1
206.0
2,290.9
526.1
1,041.1
79.5
961.6
488.3
50.3
185.2

3,144.7
850.6
645.1
205.5
2,294.1
526.8
1,040.0
79.5
960.5
489.2
52.2
185.9

3,144.9
855.5
647.6
207.9
2,289.3
527.4
1,039.8
79.6
960.2
489.3
49.9
183.0
162.6
181.3

3,160.7
854.8
647.0
207.8
2,305.9
532.9
1,041.2
79.8
961.4
489.8
54.7
187.3
167.8
202.0

169.0
211.0

162.5
178.7

177.7
3,645.4

3,604.4

174.0
3,606.5

189.6
3,663.8

2,448.1
751.8
1,696.3
258.8
1,437.6
567.9
178.8
389.1
92.8

2,438.2
740.6
1,697.6
262.1
1,435.5
570.9
189.0
381.9
101.5

2,481.3
772.8
1,708.4
264.5
1,443.9
577.7
190.5
387.2
101.4

168.7

170.9

169.9

3,380.2

3,512.9

3,530.0

169.6
3,557.4

172.9
3,569.5

173.0
3,567.7

175.7
3,606.9

2,370.4
791.7
1,578.7
214.2
1,364.5

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
1,663.8
248.0
1,415.8

2,434.6
759.6
1,675.0
250.7
1,424.4

2.454.6
770.0
1,684.6
253.6
1,431.0

492.8
148.0
344.7
63.2

2,402.9
784.0
1,618.8
243.7
1,375.2
546.6
162.8
383.8
84.1

560.0
161.6
398.5
91.8

568.3
167.9
400.4
89.6

570.9
177.9
393.1
81.7

562.5
176.9
385.6
89.1

570.8
180.0
390.8
88.7

2,464.7
765.2
1,699.5
259.3
1,440.2
572.0
184.9
387.0
94.0

135.9
3,062.3

148.7
3,182.3

145.2
3,195.5

142.9
3,219.1

138.1

138.2
3,224.3

145.9
3,260.0

145.1

146.6

146.5

3,229.2

3,275.7

3,297.2

3,255.3

146.0
3,256.5

3,301.7

317.9

330.6

334.4

338.3

340.2

343.4

346.9

351.2

348.2

349.1

350.0

362.0

179.2

174.9

LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
21
From banks In the U.S.8
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilitles9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




2,490.7
791.2
1,699.5
255.4
1,444.1
571.8
185.5
386.3
88.2

141.3

H.S (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account

1994

PageS
November 13, 1995

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1995
Sep

1995

1,412.5
429.3
346.6
82.7
983.1
171.7
514.7
29.5
485.1
227.7
5.3
63.7
53.3
69.3
51.4
1,566.0

1,421.1
428.6
345.5
83.1
992.4
174.1
519.5
30.0
489.6
228.5
5.4
64.9
55.0
69.0
51.5
1,576.1

1,429.6
426.8
343.2
83.6
1,002.8
175.9
525.0
30.3
494.7
230.6
5.7
65.5
60.7
68.8
51.0
1,589.6

1,443.4
428.3
344.3
84.0
1,015.1
178.0
529.9
30.6
499.3
234.9
5.8
66.5
62.0
70.5
52.9
1,608.0

1,453.2
431.6
347.1
84.5
1,021.7
179.5
532.9
30.8
502.1
237.8
5.6
65.8
58.0
70.1
52.0
1,612.5

1,459.8
433.1
349.0
84.2
1,026.6
180.5
534.4
31.0
503.4
240.2
5.7
65.8
59.4
69.5
52.5
1,620.2

1,467.1
433.8
350.0
83.8
1,033.3
181.8
537.0
31.2
505.8
242.6
5.7
66.2
59.0
69.6
55.6
1,630.2

1,466.2
433.9
350.2
83.7
1,032.4
181.6
536.5
31.1
505.3
241.8
5.8
66.7
60.2
74.3
54.0
1,633.7

1,466.0
433.2
349.3
83.9
1,032.8
181.6
537.0
31.2
505.8
242.3
5.6
66.2
57.8
66.5
52.8
1,622.1

1,468.9
434.3
350.4
83.9
1,034.6
181.7
537.8
31.3
506.5
243.5
5.6
65.9
58.5
70.8
55.6
1,632.6

1,470.7
434.3
350.6
83.7
1,036.4
182.5
538.4
31.5
506.9
243.8
5.7
66.0
59.6
65.7
61.8
1,636.6

1,228.5
357.8
870.8
133.8
737.0
156.8
46.1
110.7
4.0
30.8
1,420.1

1,237.5
357.3
880.2
137.0
743.2
156.0
45.3
110.7
4.2
31.2
1,428.8
147.2

1,247.0
358.7
888.4
138.6
749.8
154.1
46.1
108.0
4.7
30.9
1,436.6
152.9

1,260.1
363.2
896.8
139.4
757.4
158.0
52.5
105.5
5.0
31.2
1,454.3
153.7

1,265.6
363.1
902.5
14Q.4
762.1
153.3
51.8
101.5
5.3
31.2
1,455.3
157.2

1,270.6
363.5
907.1
142.6
764.5
157.6
54.2
103.4
5.1
31.1
1,464.4
155.8

1,273.6
359.0
914.7
144.9
769.7
157.7
55.0
102.7
5.8
31.5
1,468.6
161.7

1,278.1
364.5
913.6
144.0
769.6
157.7
55.2
102.6
6.3
31.0
1,473.1
160.6

1,268.5
355.3
913.2
145.1
768.1
157.0
53.8
103.1
5.6
31.1
1,462.1
160.0

1,279.6
364.4
915.2
145.5
769.7
160.4
58.3
102.0
5.7
31.3
1,477.0
155.6

1,267.7
348.6
919.0
145.8
773.3
156.2
54.6
101.6
5.5
33.1
1,462.5

Oct

ASSETS
2
3
4
5
6

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

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
Oepasits
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

Oth&f llabillties9
25 Total liabilities
10
26 Residual (assets less liabilitles)
Footnotes appear on




page 13.

1,369.9
449.0
364.5
84.5
920.9
162.1
487.5
28.2
459.4
204.9
5.1
61.3
44.0
69.4
49.2
1,512.8
1,202.9
363.7
839.2
116.9
722.3
132.0
40.4
91.6
7.0
27.3
1,369.2
143.6

145.9

174.1

H.S (510)

PageS

ASSETS AND UABIUnES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1

Seasonally adjusted, adjusted for mergers, billions of dollars
Account

November 13, 1995

1994
Oct

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1995
Sep

1995

1,574.5
429.3
310.6
118.6
1,145.3
311.5
457.3
46.3
411.0
236.3
40.4
99.8
95.4
115.8
117.3
1,866.1

1,644.7
433.3
298.8
134.5
1,211.4
338.8
483.2
47.0
436.2
243.5
40.1
105.7
104.5
113.2

1,669.5
431.8
303.7
128.1
1,237.7
343.0
488.4
47.3
441.1
247.5
49.7
109.1
103.6
115.7

122.0
1,947.9

1,660.7
431.5
301.5
130.1
1,229.1
342.6
484.7
47.2
437.5
244.4
48.6
108.8
105.6
113.7
119.1
1,962.6

119.2
1,971.7

1,667.1
421.0
297.1
123.9
1,246.1
345.5
494.7
47.4
447.3
246.4
46.3
113.2
110.7
117.0
119.7
1,978.2

1,670.5
420.9
295.9
125.0
1,249.6
345.0
497.9
47.6
450.3
248.6
44.8
113.4
107.1
112.5
120.0
1,974.3

1,679.3
424.0
294.3
129.7
1,255.3
346.2
500.7
47.8
452.9
249.1
45.1
114.2
108.7
117.6
121.7
1,991.5

1,678.8
422.5
298.2
124.3
1,256.3
347.5
500.4
47.6
452.7
246.4
44.7
117.3
109.0
123.0
121.4
1,996.6

1,678.9
422.8
299.4
123.4
1,256.1
346.4
501.5
47.7
453.8
247.4
44.4
116.4
110.9
127.1
119.7
2,001.0

1,675.1
419.2
296.5
122.8
1,255.9
346.3
499.8
47.6
452.3
246.8
45.1
117.8
108.4
107.7
121.3
1,sn.o

1,683.5
426.8
299.9
126.9
1,256.8
348.1
500.1
47.6
452.5
245.6
44.8
118.2
115.5
127.6
119.5
2,010.6

1,680.4
419.6
297.2
122.4
1,260.8
350.4
499.7
47.6
452.1
245.7
46.7
118.4
102.8
132.0
122.3
2,002.2

1,168.3
431.0
737.2
96.5
640.8
353.0
109.0
244.0
58.4
106.1
1,685.8

1,170.1
421.0
749.1
110.6
638.6
408.3
119.2
289.1
78.1
121.2
1,m.s

1,172.0
418.6
753.4
110.1
643.4
413.6
119.5
294.1
79.9
116.2
1,781.7

1,177.1
413.3
763.9
109.0
654.8
409.2
122.1
287.0
85.5
115.8
1,787.6

1,187.4
420.8
766.6
108.5
658.1
414.7
129.4
285.3
77.1
108.0
1,787.2

1,182.7
412.4
770.3
108.5
661.8
402.3
127.1
275.2
85.7
108.1
1,n8.8

1,186.7
409.9
776.9
110.0
666.9
404.0
128.4
275.6
88.3
115.1
1,794.1

1,191.6
408.9
782.7
113.4
669.3
406.8
131.5
275.3
90.9
111.0
1,800.3

1'196.0
416.4
779.6
109.8
669.8
403.2
129.1
274.1
88.7
114.2
1,802.1

1,175.4
394.3
781.1
112.8
668.3
398.7
126.6
272.1
91.3
113.9
1,779.3

1,198.7
414.2
784.5
115.5
669.0
414.4
141.6
272.8
92.1
111.9
1,817.1

1,199.7
412.4
787.3
118.0
669.3
407.4
132.5
274.9
95.9
102.9
1,805.9

180.3

170.2

130.9

184.1

191.0

195.4

197.5

196.3

199.0

197.7

193.6

196.3

Oct

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
LIABILITIES

15
16
17
18
19
20
21
22
23
24

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
Other llabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




H.B (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

1994
Oct

1995
Apr

1995

1,401.7
460.2
374.4
85.8
941.5
164.7
499.9
29.7
470.2
209.4
5.2
62.4

1995
Jul

1995

May

1995
Jun

1,428.0

1,432.8

1,433.0

45.2
71.1
50.9
1,548.7

434.3
351.0
83.3
993.8
173.1
520.8
30.3
490.4
230.2
5.4
64.4
54.0
70.0
52.1
1,583.6

432.4
348.7
83.6
1,000.4
175.2
524.1
30.4
493.6
230.3
5.5
65.4
55.4
69.5
52.0
1,589.1

427.4
343.7
83.7
1,005.6
176.3
526.5
30.5
496.0
231.4
5.7
65.6
60.9
69.1
51.2
1,593.6

1,446.1
428.7
344.6
84.1
1,017.4
178.4
531.1
30.8
500.3
235.5
5.8
66.6
62.3
70.7
53.0
1,611.2

1,232.7
372.2
860.5
119.0
741.5
135.0
41.6
93.3
7.0
27.7
1,402.4

1,242.4
361.7
880.7
135.1
745.6
159.1
47.0
112.0
4.0
31.0
1,436.5

1,247.6
360.1
887.5
138.0
749.5
157.7
46.0
111.7
4.2
31.4
1,440.9

146.3

147.1

148.2

1,250.4
359.8
890.6
138.9
751.7
154.3
46.2
108.1
4.7
31.0
1,440.3
153.3

Page?
November 13, 1995

Aug

1995
Sep

1995
Oct

1,455.6

1,461.4

1,468.2

1,467.6

431.9
347.4
84.5
1,023.8
179.8
534.0
30.9
503.1
238.4
5.6
65.9
58.2
70.4
52.2
1,615.5

433.4
349.1
84.2
1,028.0
180.7
535.3
31.1
504.1
240.5
5.7
65.9
59.4
69.7
52.6
1,622.2

434.0
350.2
83.8
1,034.2
181.9
537.6
31.3
506.3
242.8
5.7
66.2
59.1
69.8
55.7
1,631.6

434.0
350.3
83.7
1,033.5
181.8
537.2
31.3
505.9
242.0
5.8
66.7
60.2
74.5
54.1
1,635.4

1,262.8
364.2
898.6
139.6
759.0
158.2
52.6
105.6
5.0
31.3
1,457.2

1,268.0
363.9
904.1
140.5
763.6
153.5
51.8
101.6
5.3
31.3
1,458.0

1,272.1
364.1
908.0
142.6
765.4
157.8
54.2
103.5
5.1
31.2
1,466.1

1,274.7
359.4
915.3
144.9
770.3
157.8
55.1
102.7
5.8
31.5
1,469.8

154.0

157.5

156.0

161.8

1,279.4
365.1
914.3
144.0
770.3
157.9
55.3
102.6
6.3
31.0
1,474.7
160.7

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

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets5
Other assets 6
Total assets 7

1,467.3
433.4
349.5
83.9
1,034.0
181.8
537.7
31.3
506.4
242.6
5.6
66.2
57.9
66.7
52.9
1,623.7

1,470.2
434.5
350.5
84.0
1,035.8
181.9
538.5
31.4
507.1
243.7
5.7
66.0
58.5
71.0
55.6
1,634.3

1,269.7
355.8
913.9
145.1
768.8
157.1
53.9
103.2
5.6
31.1
1,463.6

1,280.9
364.9
916.0
145.5
770.5
160.6
58.4
102.1
5.7
31.3
1,478.5

160.2

155.8

1,470.7
434.3
350.6
83.7
1,036.4
182.5
538.4
31.5
506.9
243.8
5.7
66.0
59.6
65.7
61.8
1,636.6

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 liabflities 9

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




1,267.7
348.6
919.0
145.8
773.3
156.2
54.6
101.6
5.5
33.1
1,462.5
174.1

H.a (510)

PageS

ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account

1994

1995
Apr

1995

1995
Jun

1995
Jul

1995
Aug

1995
Sep

1995

1.430.2
439.1
355.5
83.6
991.1
174.5
519.7
30.2
489.4
228.2
5.3
63.3

1,434.9

457.4
371.6
85.7
944.7
164.1
501.6
29.9
471.7
209.9
5.2
63.9

1,436.7
430.3
346.5
83.8
1,006.5
177.7
526.8
30.6
496.2
230.9
5.6
65.5

1,445.9

432.3
348.4
83.9
1,032.9
179.9
537.2
31.3
505.8
242.6
5.7
67.5

1,468.6
431.3
347.5
83.7
1,037.4
181.2
539.3
31.5
507.8
243.4
5.7
67.7

431.7
348.1
83.6
1,036.7
181.1
538.8
31.5
507.4
242.4
5.9
68.6

1,468.7
430.8
347.0
83.8
1,038.0
181.2
539.9
31.5
508.3
243.5
5.6
67.8

1,469.3
431.6
347.6
84.0
1,037.7
181.3
540.1
31.6
508.4
244.2
5.5
66.6

1,469.4

428.1
344.6
83.6
1,017.7
178.4
531.2
30.8
500.5
235.4
5.7
67.1

1,454.3
429.9
346.0
83.9
1,024.4
178.6
534.0
31.0
503.0
239.1
5.6
67.1

1,465.2

435.0
351.1
83.9
999.9
176.7
523.9
30.5
493.4
230.0
5.2
64.1

45.6
71.8

53.5
68.2

52.3
68.8

57.9
67.9

59.1
70.1

57.8
68.1

58.4
70.0

59.7
70.4

62.1
78.4

57.9
68.2

56.1
67.1

52.2
1,583.5

51.9
1,587.3

50.6
1,592.5

52.6

52.5
1,611.7

53.4
1,626.0

56.1
1,633.8

56.0
1,643.9

53.0
1,626.7

53.6
1,625.0

62.3
67.7
63.3

51.3

1,245.4
363.5
881.9
135.1
746.9

1,248.0
357.6
890.4
138.4
752.0
155.5
46.5
108.9
4.6

1,262.7
359.0
903.7
140.5
763.2
156.0
51.2
104.8
5.4

1,271.5
362.3
909.2
143.1
766.2
160.4
53.8
106.7
5.1

1,289.2
371.6
917.6
145.2
772.4
160.2
54.8
105.4
5.5

1,452.8

31.4
1,468.5

31.4
1,486.3

1,272.1
356.8
915.3
146.0
769.4
159.3
52.9
106.4
5.4
31.5
1,468.4

1,268.9
353.3
915.6
146.6
769.0
160.2
55.8
104.4
5.3

31.2
1,455.3

1,276.3
359.8
916.5
145.&
770.7
159.7
54.4
105.3
5.4
31.8
1,473.3

154.0

156.4

157.6

160.5

157.6

158.3

158.9

May

Oct

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

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

Interbank loans 4
12 Cash assets 5
13 Other assets 6
14 Total assets 7
11

1,402.1

1,550.6

1,606.8

1,468.5

431.1
347.3
83.8
1,038.4
181.7
539.6
31.6
507.9
243.9
5.9
67.4

1,641.6

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 liabilities 9
25 Total liabilities
26

Residual (assets Jess liabilities) 10

Foo1notes appear on page 13.




1,234.4
372.5
861.9
119.8
742.1
136.7
41.0
95.7
6.6
28.0
1,405.7

153.0
46.2
106.8
4.1

1,244.3
356.9
887.4
138.4
749.1
156.3
45.7
110.7
4.3

30.9
1,433.4

30.8
1,435.8

30.8
1,438.8

144.9

150.1

151.5

153.6

1,259.4
361.6
897.8
139.0
758.9
157.6
51.4
106.3
5.0
30.8

31.6
1,466.0

1,272.3
353.1
919.2
146.6
772.6
159.7
55.4
104.2
5.3
33.5
1,470.7
170.9

H.S (51 0)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

1994

1995
Apr

1995

1995

1995

1995

May

Jun

Jul

1,542.6

1,629.1

1,648.9

1,666.1

418.0
300.7
24.3
276.3
92.0
184.3
44.0
75.4
64.9
117.4
56.0
61.4
21.4
39.9

428.4
294.5
21.6
272.9
92.0
160.9
46.9
72.2
61.8
133.9
72.1
61.8
21.0
40.8

1,124.6
308.9
444.9
44.8
400.1
231.8
40.4
98.6
17.7
11.4
69.5
94.2
114.2
115.6
1,830.1

1,200.7
337.4
477.1
46.2
430.9
241.0
40.1
105.0
19.6
11.2
74.3
103.8
112.5
121.3
1,930.3

427.8
298.2
23.7
274.5
95.0
179.5
46.9
70.9
61.6
129.6
66.7
62.9
20.9
41.9
1,221.1
341.5
480.2
46.7
433.4
242.6
48.6
108.3
20.1
11.1
77.1

1,138.5
422.5
716.0
94.4
621.6
350.0
107.7
242.3
58.4
105.7
1,652.6

1,156.2
417.1
739.2
109.3
629.9
406.1
118.2
287.9
78.1

1,161.9
415.8
746.1
109.0
637.1

12D.9
1,761.3

116.0
1,769.6

177.5

169.0

179.9

Page 9
November 13, 1995

Aug

1995
Sep

1995
Oct

1,668.1

1,677.7

1,677.7

1,677.5

1,673.8

1,682.2

1,680.4

431.1
303.2
25.3
277.9
97.5
180.4
45.6
73.4
61.2
127.9
64.1
63.8
20.7
43.1
1,235.0
342.6
486.8
47.1
439.7
246.8
49.7
109.0
21.3
11.1
76.7
103.4
115.3
119.0
1,967.7

1,664.4
420.6
296.7
19.1
277.7
98.3
179.4
45.1
73.5
60.6
123.8
61.0
62.8
20.2
42.6
1,243.8
345.1
493.5
47.3
446.2
245.7
46.3
113.2
23.3
11.1
78.8
110.5
116.7
119.6
1,974.9

420.5
295.7
19.1
276.5
100.6
175.9
44.3
72.2
59.4
124.9
62.6
62.3
20.1
42.2
1,247.5
344.7
496.8
47.5
449.3
248.0
44.8
113.3
24.4
10.9
77.9
106.9
112.3
119.8
1,971.3

423.8
294.1
20.4
273.7
102.9
170.8
43.2
69.8
57.8
129.7
67.3
62.4
19.9
42.5
1,253.9
346.0
499.9
47.7
452.2
248.8
45.1
114.2
24.1
10.8
79.2
108.7
117.3
121.6
1,989.6

422.4
298.1
22.5
275.5
106.2
169.3
45.1
68.1
56.1
124.3.
62.0
62.4
19.5
42.9
1,255.4
347.3
499.8
47.5
452.3
246.2
44.7
117.3
23.8
10.8
82.7
109.0
122.8
121.3
1,995.3

422.6
299.3
24.0
275.2
105.2
170.0
44.7
68.2
57.1
123.4
61.5
61.9
19.5
42.4
1,254.9
346.2
500.8
47.6
453.2
247.1
44.4
116.3
23.9
10.7
81.7
110.9
126.9
119.7
1,999.4

419.1
296.3
22.3
274.1
105.8
168.3
44.9
67.5
55.9
122.8
60.6
62.1
19.5
42.6
1,254.7
346.2
499.2
47.5
451.7
246.5
45.1
117.8
23.9
10.8
' 83.1
108.4
107.5
121.2
1,975.3

426.6
299.8
22.8
276.9
107.3
169.7
45.6
67.9
56.2
126.8
64.0
62.8
19.5
43.3
1,255.6
347.9
499.5
47.5
451.9
245.3
44.8
118.2
24.1
10.7
83.4
115.4
127.4
119.4
2,009.0

419.6
297.2
20.3
276.9
107.6
169.2
45.9
68.1
55.2
122.4
59.4
63.0
19.5
43.5
1,260.8
350.4
499.7
47.6
452.1
245.7
46.7
118.4
23.5
10.8
84.1
102.8
132.0
122.3
2,002.2

1,173.6
412.2
761.6
108.7
652.9
409.0
122.1
286.9
85.5

1,184.7
419.8
764.9
108.3
656.6
414.5
129.3
285.2
77.1

1,180.3
411.6
768.7
108.4
660.3
402.1
127.0
275.1
85.7

1,185.2
409.3
775.9
109.9
666.0
403.8
128.3
275.5
88.3

1,190.6
408.5
782.1
113.4
668.7
406.6
131.4
275.2
90.9

1,174.2
393.8
780.4
112.8
667.6
398.5
126.5
272.0
91.3

1,197.5
413.7
783.8
115.5
668.3
414.3
141.6
272.7
92.1

1,199.7
412.4
787.3
118.0
669.3
407.4
132.5
274.9
95.9

115.8
1,784.0
183.6

108.0
1,784.2

108.1
1,n6.2

115.0
1,792.3

111.0
1,799.1

1,194.7
415.9
778.8
109.7
669.1
403.0
129.0
274.0
88.7
114.2
1,800.6

111.8
1,815.6

102.9
1,805.9

190.7

195.1

197.2

196.2

198.8

113.8
1,1n.8
197.5

193.4

196.3

ASSETS
Bank credit

4c
4d

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other

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
Other
Consumer
Securit;'l
Other
Nonbank financial
State and local government
All other

2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b

4
11 Interbank loans
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
10
26 Residual (assets less liabilities)

Footnotes appear on page 13.


105.1
113.1
118.6
1,949.6

411.9
118.8
293.1
79.9

H.B (510)

Page 10

ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNrTED STATES 1
Not seasonally adjusllld. not ndju~lloo lot met~l'5. billions ol dollats

Account

1995
Apt

1995
May

1995
Jun

t ,631.2

tlO"i&mbtH 13. 1995

1995
Juf

1995
Aug

1995
Sep

1995
Oct

ASSETS
1,544.3
419.2
302.6
25.1
277.4
91.8
185.6
42.9
77.1
65.7
116.6
54.7
61.9
21.5
40.4
1,125.1
308.3
445.9
45.2
400.7
231.3
40.8
98.7
18.2
11.5
69.1
91.0
113.2
117.4
1,829.6

431.3
295.3
22.4
272.9
93.3
179.6
47.3
71.0
61.2
136.0
74.5
61.5
21.0
40.5
1,199.8
340.3
474.4
45.8
428.6
239.8
41.5
103.9
19.0
11.1
73.7
104.2
111.3
118.7
1,929.4

1,645.2
427.6
296.8
22.7
274.1
95.3
178.8
46.9
70.8
61.0
130.8
68.4
62.4
21.0
41.4
1.217.6
343.8
478.8
46.6
432.2
241.5
46.6
106.9
19.7
11.1
76.1
103.1
112.6
118.0
1,942.7

1,663.2
431.3
301.3
23.9
277.3
97.3
180.0
46.7
72.2
61.1
130.0
67.0
63.0
20.8
42.3
1,231.9
343.2
486.4
47.1
439.3
244.6
48.7
109.1
21.1
11.1
76.9
104.8
114.1
119.0
1,964.9

1,654.8
417.5
293.8
18.1
275.6
98.1
177.5
44.7
72.4
60.4
123.7
61.5
62.2
19.9
42.3
1,237.4
343.9
492.8
47.3
445.5
243.6
44.4
112.6
22.7
11.1
78.8
109.3
114.1
120.3
1,962.6

1,661.3
420.3
298.1
20.1
278.0
100.8
177.2
44.5
73.3
59.5
122.3
59.5
62.7
20.0
42.8
1,241.0
342.0
495.9
47.6
448.3
246.9
43.7
112.4
23.8
11.0
77.6
103.8
106.2
120.6
1,956.0

1,672.3
421.8
297.1
21.0
276.1
103.2
172.9
43.7
70.6
58.6
124.7
61.9
62.8
19.9
42.9
1,250.4
343.5
499.0
47.8
451.2
247.8
45.2
114.9
24.3
10.9
79.7
105.1
117.1
122.3
1,980.9

1,678.2
422.3
299.3
23.2
276.1
105.9
170.2
43.8
69.6
56.8
123.1
60.1
63.0
19.6
43.3
1,255.9
346.6
500.8
48.0
452.8
245.6
45.3
117.5
24.5
10.9
82.1
105.4
121.7
123.1
1,993.2

1,675.6
421.4
299.0
23.5
275.4
104.6
170.8
43.6
69.7
57.6
122.4
59.8
62.6
19.6
43.0
1,254.2
345.0
502.2
48.0
454.2
246.0
44.4
116.6
24.5
10.8
81.3
107.0
132.6
121.7
2,001.5

1,675.9
419.9
298.1
23.7
274.4
105.3
169.1
43.5
69.3
56.2
121.8
59.1
62.7
19.6
43.1
1,256.1
345.6
500.1
48.0
452.1
245.7
46.6
118.1
24.5
10.9
82.7
104.7
110.5
121.9
1,9n.7

1,675.5
424.0
300.1
23.4
276.7
106.9
169.8
44.1
69.4
56.3
123.9
60.6
63.3
19.7
43.6
1,251.6
346.1
499.7
48.0
451.8
245.0
44.4
116.3
24.3
10.8
81.2
106.5
114.2
120.4
1,981.5

1,691.2
423.7
299.7
21.6
278.1
107.5
170.6
44.8
69.6
56.1
124.0
60.5
63.5
19.6
44.0
1,267.5
351.3
501.6
48.1
453.5
245.9
48.8
120.0
24.8
10.9
84.3
105.5
134.3
126.3
2,022.2

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 oltices

1,136.0
419.2
716.8
94.4
622.4

1,157.4
420.5
736.9
108.6
628.3

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
400.6
771.3
110.1
661.2

1,188.4
405.5
783.0
113.5
669.5

1,201.5
419.6
781.9
110.2
671.7

1,176.0
395.0
781.0
112.8
668.2

403.7
115.9
287.8
87.4

107.9
1,656.6

114.4
1,759.8

413.3
126.5
286.8
76.7
107.4

107.0

1,748.9

412.8
121.3
291.5
85.0
112.1
1,780.2

406.5
125.7
280.8
83.7

24 Other liabilities9
25 Tolalllablllllos
26 Residual (assets less llabilitles)' 0

393.7
116.7
277.0
80.0
117.8

173.0

180.5

183.0

184.7

1,n6.4
186.2

1,769.1
186.9

1,791.5
189.4

412.2
130.5
281.7
88.6
113.2
1,802.5
190.7

411.6
130.7
280.9
82.7
115.2
1,810.9
190.6

408.6
125.9
282.7
87.3
115.0
1,786.9
190.8

1,169.2
387.3
782.0
115.5
666.4
410.7
133.2
277.5
96.2
114.4
1,790.5
191.1

1,209.0
419.8
789.3
117.9
671.3

356.0
107.0
249.0
56.6

1,183.1
407.7
775.4
110.5
664.9
410.4
126.2
284.2
83.5
114.5

2
3
3a
3b

3c
3d
3e
3f
3g
4

4a
4b

4c
4d
5
6
7
7a
7b

8
9
10
toa
10b
tOe
11
12
13
14

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 yeats
More than 5 years
Othet securities
Trading aocount
Investment accounl
State and local government
Other
Loans and leases In bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
securltr
Other
Nonbank financial
State and local government
All other
Interbank loans4
Cash assets 5
Other assets6
Total assets 7
LIABILITIES


Footnotes appom on P'll)o13.


418.0
135.1
283.0
96.2
107.8
1,831.0
191.2

H.8 (510)
ASSETS AND UABIUTIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally a~usted. billions of dollars
1995

Account

Apr

1995
May

1995
Jun

Page 11
November 13. 1995
1995
Jul

1995
Aug

1995
Sep

1995
Oct

ASSETS
Bank credit
Securities In bank credit
2
U.S. government securities
3
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and Industrial
7
Real estate
9
Securitf
10
Other
10a
Nonbank financial
tOe
All other

350.9
86.1
65.3
20.9
264.8
159.1
41.3
29.0
35.5
22.6
12.8

Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7

24.6
23.7
53.9
453.0

11

398.8

401.5

118.2
65.3
52.9
280.6
170.4
39.0
33.0
38.2
25.3
12.9
22.3

116.6
66.7
49.9

26.2
53.1
500.3

28.1
54.9
508.9

156.0
9.9
146.2
144.2
2.0
117.1
20.8
96.3
152.7

157.8
9.4
148.4
145.8
2.6
118.9
22.8
96.2
155.8

66.3
492.2
8.2

66.6
499.1

284.9
172.2
38.4
36.0
38.2
25.1
13.2
24.4

399.6
114.9
64.5
50.4
284.8
172.7
38.2
34.5
39.4
26.0
13.4

405.3
115.0
64.3
50.7
290.3
173.5
37.9
37.1
41.7
26.6
15.2

407.2
118.9
67.1
51.8
288.3
173.8
37.0
34.2
43.2
27.4
15.9

412.8
119.8
64.3
55.5
293.0
175.5
36.5
36.3
44.6
28.1
16.6

22.7
26.9
55.5
504.7

21.9
26.8
53.6
507.5

26.6
26.2
54.0
513.9

160.3
9.3
151.1
148.3
2.8
112.8
19.4
93.5
154.6
66.0
493.8
10.9

161.0
9.4
151.6
152.9
·1.3
118.5
19.6
98.9
154.3

166.3
9.4
157.0
158.4
·1.4
116.0
18.1
97.9
157.1
67.2
506.6
7.3

408.2

408.9

408.9

119.1
64.0
55.1
289.1
174.0
36.9
34.3
43.9
27.2
16.7

406.6
118.4
62.9
55.5
288.2
173.5
37.2
33.3
44.2
27.4
16.8

120.3
63.8
56.6
288.5
173.7
37.1
35.0
42.7
26.8
15.8

119.8
64.0
55.8
289.1
174.1
36.8
33.6
44.6
27.1
17.5

406.7
116.7
65.2
51.5
290.0
174.9
36.5
34.9
43.7
26.7
16.9

27.4
25.3
56.2
521.5

31.5
26.4
53.7
519.8

28.0
27.0
54.2
515.7

27.8
25.6
54.3
516.6

35.7
26.3
52.4
523.2

38.2
27.0
54.5
526.4

170.7
9.0
161.8
161.4
0.3
114.4
18.2
96.2
160.6
69.4
515.2
6.4

174.8
9.1
165.7
164.8
0.9
109.2
19.2
90.0
164.3
68.0
516.4
3.4

174.0
9.3
164.7
165.2
.0.4
111.4
20.3
91.1
153.7

175.0
8.9
166.1
166.8
.0.1
111.3
20.8
90.4
160.1

175.2
9.2
166.0
163.0
3.0
107.4
19.4
88.0
171.6

175.5
9.4
166.1
163.3
2.9
106.9
17.7
89.3
176.7

69.5
508.6
7.1

68.9
515.2
1.3

66.8
521.0
2.2

67.8
526.i
·0.5

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 liabilitles9

155.1
9.9
145.2
141.5
3.7

25 Total liabilities

449.0
4.0

26

Residual (assets less liabilities) 10

Footnotes appoor on P.lQB I 3




99.0
15.7
83.2
149.5
45.4

9.8

64.7
498.5
9.0

H.S (510)

Page 12

ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

1995
Apr

Account

1995
May

1995

1995

Jun

Jul

1995
Aug

1995
Sep

1995
Oct

ASSETS
Bank credit
2
3
4
5
6
7
9
10
10a
10c

Securities in bank credit
U.S. government securities
Other securities
loans and leases In bank credit2
Commercial and industrial
Real estate
Security!!
Other
Nonbank financial
All other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7

349.0
86.6
65.6
21.0
262.4
158.0
41.3
28.1
35.1
21.8
13.2
25.6
24.4
53.5
452.5

395.9
116.9
64.2
52.7
279.0
170.6
38.7
32.5
37.3
24.9
12.4
22.1
25.4
51.8
495.1

394.8

395.3

115.4
64.9
50.5
279.4
171.5
38.3
32.0
37.6
25.0
12.6
24.0
26.9
54.9
500.4

112.6
63.3
49.3
282.6
172.8
38.2
31.7
40.0
26.8
13.3
21.4
27.4
54.8
498.8

151.4
10.2
141.3
138.6
2.7
99.1
15.1
84.0
151.4
44.8
446.8
5.7

154.8
9.5
145.3
143.5
1.8
116.9
19.6
97.3
152.9
64.5
489.1
6.0

159.8
9.0
150.8
148.4
2.4
114.3
20.6
93.8
153.4

163.3
9.1
154.2
151.2
3.0
114.8
19.6
95.2
149.3
65.1
492.5

401.9
114.2
63.5
50.7
287.7
174.0
37.8
33.8
42.1
26.9
15.2
22.2
27.0
52.9
503.8

118.4
63.8
54.6
291.0
175.0
36.8
34.5
44.8
28.0
16.8

405.8
119.6
64.2
55.4
286.1
172.8
36.9
33.0
43.4
26.2
17.2

402.0
118.8
62.8
56.1
283.2
172.0
37.1
31.0
43.0
26.2
16.9

28.4
26.7
55.2
519.6

32.7
27.3
53.3
519.1

30.3
28.2
53.6
514.1

407.2
121.1
64.4
56.8
286.1
172.4
37.0
34.3
42.4
26.1
16.3
30.7
26.4
53.6
517.8

169.9
9.6
160.2
160.3
-0.1
115.1
18.7
96.4
158.8
69.4
513.2

170.S
9.4
161.4
161.6
-0.2
109.0
18.2
90.7
166.3
67.0
513.1
5.9

169.6
9.6
160.1
161.9
-1.8
110.4
19.2
91.2
159.7
68.3
508.1
6.0

170.2
9.1
161.1
162.8
-1.7
111.9
19.7
92.1
162.5
67.3
511.8
6.0

405.3

409.4

118.7
66.8
51.8
286.7
174.2
37.1
32.2
43.1
27.2
15.9
25.4
27.0
54.8
512.5

406.1
119.9
64.4
55.5
286.2
172.5
36.7
33.1
43.9
25.8
18.0

409.0
118.7
65.9
52.8
290.3
174.3
36.7
35.7
43.7
25.9
17.8

38.1
27.2
51.9
523.3

35.4
27.5
55.2
526.9

171.2
9.3
161.9
160.0
1.9
106.1
17.1
89.0
174.5

171.4
9.8
161.7
160.0
1.7
107.7
18.0
89.7
174.5

65.6
517.5
5.8

67.5
521.1
5.8

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
large time
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 llabilities) 10

Footnotes appear on page 13.




66.8
494.4
6.1

6.3

160.9
9.4
151.4
152.2
-0.7
121.2
20.0
101.2
152.2
63.1
497.3
6.5

165.9
9.3
156.7
157.3
-0.6
118.0
17.9
100.1
154.1
67.6
505.7
6.8

6.4

H.S (510)

Page 13
November 13, 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 9-1 0 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is us.ed to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally 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.
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 lnformalon, call202-482·1986.