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FEDERAL RESERVE statistical release
H.S (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STAT~~·
Seasonally adjusted, billions of dollars

For immediate release
November 24, 1995

1995

H!9

1995

1995

1995

May

1995
Jun

1995

Apr

Jul

Aug

Sep

Oct

.3,295:4

3,456!1

3,483.4

3,499.0

3,516:2

3;53'1:3

'3,552:2

'3,555.0

3,561.8

3,560A

3,556,5

3,555.9

964.4
-740.4
'224.0

9ao:8
710.8
2.70.0

976:7
713.7
263.0

973.4
711.5
261.9

964.4
705.9
258.5

9'71~5

977.1
7:.0?:.7
269.4

975.8
'712:5
263.2

981.0
714.6
266.4

972.0
713:5
258.5

968.8
711 ;6
257:2

970.0
"710.4
'259:6

2;331:0
632.8
986.1
74.4
911.6
44.1.2
7.4.5
196.5
164.0

2,475.3
681.1
1,037.0
76.5
9.60.4
471.2
78.5
207.6

2;506:7
689.1
1,0.42.6

2;525.6
69'1:9
1,051.6
'i.7.6

2~575.2

.Q~4.0

2,580,8
704.3
1,074.6
7.S;8
995.9
489.2
'84.1
228.7

2,588.4
7o8:·3
1,074.8
78.9
995.8
489.4
87.3
228.6

1,075.8
. 79.1
996;7
490.5
87;1
227.7

2,585.9
708.0
1,075,._1
. 79.0
996:1
49'1 ~0
83.4
228.4

194.7

486.3
84.6
222.3
191,7

2;57.9.2
703.5
1,074.3
78.7
995.6
489.1
84.7
227.6

2,587.7

96·5,5
473 ..0
90.1
211.9
185.0

2,551:8
'697.4
1;062.6
78.0
.9&4.6
481.1
89.3
221.4

1.95.5

199.5

209.6

20M

218.5

1!;}7.6

208.9

208.7

214.2
225.8

.208.9
225.6

212.4
230.0

224.7

232.2

212.7

226.2
4,014.3

211.3
225.4

220.5

220.2

210.8
225.2

229.0

227.2

231.2

225.2

.21 0.2
237.0

4,047.5

4,065.9

4,093.9

4,100.8

4,13~.4

4, 14.7.4

4,166.7

4,167.7

4,156.~

4,1¥.1

2;554.7
788.6
1,(66.1
388.6
1.377.'$

2,567.3
785.3
1 ,t82.b
392.9
1-,389.'2

2,584.5
-?8,1.2
1,803.3
395.9
1,407-.4

2,642.8
780.0
1,862.8
423.3
1,439.5

2,653.5
787.8
1,865.7
424.0
1,441.7

2,651.3
786.2
1,871.1
427.5
1,443.6

2,637.7
76·7.4
1,870.4
425.7
1;444.6

2,638.1
768.7
1,869.4
427.7
1,441.8

ol:ll:l.6

676.1

186.1
496.2
234.8

187.6
5,00.9
239.8

976.0
200.7
475.3
253.9

674.1

468.5
259.2

682.4
219.4
463.0
269.4

672.4
204.5
467.9
268.7

9.57.4
216.8
440.5
272.3

647.2
201.0
446.2
270,5

218.2
3;689;9

213.9
3,709.7
337.9

187:6
488.5
244.~
2:12.1
3,718.1

a,74o:o

215.6
3,713.7

2t1.8
3,788.0

210.0
3,815.2

210.4
3,808.9

210.6
a,n8.o

206.6
3,762.5

347.8

353.8

2,614.6
784.9
1.829.8
407.3
1.422.5
671.6
Hi7.0
474:6
248.0
206.5
9,740.8
360.0

2,628.·1
Z82.4
1,845;7
414.0
1,431 ..7

61:!2.~

2,608.5
793.4
1,8l5J
4.Q0.8
1,414.3
691.2
201.5
489.7
236.4
203.9

359.?

399.4

358.9.

378.3

381.6.

·A-ccount
ASSETS
Bank-credit
2
3

.4
5
6.

7

7a

';:b
8
,9
10

.Securities. in bank credit
y.s. govern!flent securities
Other securities
Loans and. leases in b~nk credit 2
Commercial and industrial
Real estate
'Revolving home equity
·otner
cbnsi:Jmer
seC:urity3
Other

Interbank loans 4
12 Cash assets~
13 Other assets 6
1.4 Tdtal assets7

3,831.8

180.2

·~ .77~2

478.J
.89.9
214.0
187.1

710;3
:261.2
2,559.8
698.7
1,067.8
78.4
989~4

'702.6
1,0.71.7
.78'7
993.0
489.2
'.87,1
224.6

766.6

·.LIABILITIES
1~

~16

17
18
19
20
21
22
23

Deposits
Transaction
Nonttansaction
Largeth:ne
Other
Borrowings
From banks·in the·U:s,H
From nonbanks in the U.S.
Net duii·to related foreign offjces
Other ~·abilities 9

24
25 Total liabilities
26 Residual (assE!ts Je,ss liabilities) 10

Footnotes appear on page 13.




2,526.~

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

324.4

2as.s

351.4.

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

Page2
November 24, 1995

1995

1995

1995

1995

Apr

Account

1995
May

Jun

Jul

1995

Aug

1995
Sep

3,521.4

3,547.3

3,553.4

Oct

ASSETS
3,295.5

Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
11

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

12 Cash

assets5

3,457.5

3,475.1

3,495.5

3,503.1

963.2
739.8
223.3

987.4
715.1
272.3
2,470.1
685.6
1,032.8
76.0
956.8
468.0
79.3
204.5

978.0
712.8
265.2
2,497.1
692.2
1,041.0
963.9
471.5
83.9
208.6

974.2
711.2
263.0
2,521.3
693.9
1,051.4
77.7
973.7
475.5
85.9
214.6

959.9
702.1
257.9
2,543.1
696.7
1,061.9
78.0
983.9
478.8
83.9
221.8

969.0
711.0
258.0
2,552.4
695.3
1,067.1
78.5
988.6
485.8
81.5
222.6

179.8
205.0

179.4
208.3

184.1
209.5

190.6
211.1

222.4
4,008.0

224.4

224.0

4,030.4

4,056.1

2,558.3
774.1
1,784.1
397.1
1,387.0

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

2,332.4
630.6
988.7
75.1
913.6
441.2
74.1
197.7
162.2
209.3

Other assets6

222.0

14 Total assets 7

3,832.6

13

Ti.o

3,551.4

3,572.2

3,569.0

3,567.5
972.9
711.9
261.0
2,594.6
706.9
1,080.8
79.5
1,001.3
490.8
85.3
230.7
204.4
226.0

187.0
201.3

972.6
709.4
263.2
2,574.6
698.8
1,073.0
79.1
993.9
490.3
85.4
227.1
191.9
213.9

973.5
711.2
262.3
2,579.9
701.0
1,077.0
79.4
997.6
489.1
84.1
228.7
197.9
220.9

975.5
712.3
263.2
2,575.9
700.2
1,076.4
79.4
997.0
489.4
83.1
226.8
200.8
208.5

974.8
713.4
261.4
2,597.4
707.7
1,078.0
79.6
998.4
489.8
90.4
231.6
202.9
237.2

971.3
713.7
257.5
2,597.8
705.9
1,081.7
79.6
1,002.1
490.0
91.3
228.8
214.4
207.6

225.4
4,073.5

227.4
4,080.2

230.5
4,126.5

230.8
4,146.6

225.6
4,129.9

237.2
4,193.2

229.2
4,163.6

240.0
4,181.1

2,599.4
784.1
1,815.3
400.2
1,415.1
692.1
197.8
494.3
233,9

2,600.5
768.8
1,831.7
408.0
1,423.7
680.6
194.8
485.8
243.2
205.8

2,624.5
779.6
1,844.9
413.9
1,430.9

3,730.1

686.0
198.7
487.3
247.5
215.2
3,773.2

2,638.4
777.7
1,860.7
421.0
1,439.6
681.4
203.1
478.3
258.4
213.5
3,791.7

2,609.4
749.9
1,859.5
422.1
1,437.4
677.1
206.1
471.1
276.0
211.6
3,774.1

2,667.5
798.7
1,868.7
424.9
1,443.8
687.3
208.2
479.1
266.4
215.9
3,837.1

2,644.2
768.2
1,876.0
425.1
1,451.0
682.8
219.7
463.1
265.0
215.6
3,807.7

2,668.7
797.0
1,871.7
425.8
1,446.0
675.2
209.7
465.6
265.0
211.9
3,820.9

350.2

353.4

354.9

355.8

356.1

355.9

360.2

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

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

liabilities} 10

Footnotes appear on page 13.




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

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

674.4
182.1
492.2
245.2
212.1
3,689.9

323.5

336.6

340.5

3,71~.6

201.2
3,726.6

344.5

346.9

H.S (510)

Page 3

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

Seasonally adjusted. billions of dollars
1995

1995

Apr

Account

May

1995
Jun

1995

1995

Jul

Aug

1995
Sep

1995
Oct

3,139.1
857.3
643.3
213.9
2.281.9
526.8
1,035.2
78.7
956.5
489.2
50.8
179.9

3,146.4
856.6
648.5
208.1
2,289.8
529.3
1,037.4
78.7
958.7
489.1
50.4
'183.6

ASSETS
2,944.4

Bank credit
2
3
4
5
6
7
7a
7b
8
9
10
11

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
Securitr
Other
Interbank loans 4
5

12 Cash assets
13 Other assets6
14 Total assets 7
LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
LMge time

20
21
22
23

Borrowjngs
From banks in the U.S. 8
From nonbanks in the U.S.
Net di.le to related foreign offices
OthQ( liabilities9

24

Other

25

Total!liabUitles

26

Residual (assets less liabilities) 10

Footnote~. ~pp,ear

on page 13.




3,057.1

3,110.6

3,123.8

862.6
645.5
217.1
2,194.5
. 510.5
997.9
76.5
921.4
471.2
45.5
169.4

3,081.7
860.2
647.0
213.1
2,221.5
516.6
1,004.3
77.2
927.1
473.0
54.0
173.6

3,099.1

878.2
675.1
203.1
2,066.1
473.6
944.8
74.4
870.4
441.2
45.5
161.0

858.5
647.0
211.6
2,240.6
519.0
1,013.4
77.6
935.8
478.1
55.4
174.6

849.4
641.6
207.8
2,261.2
523.6
1,024.7
78.0
946.7
481.1
52.1
179.7

852.6
643.2
209.4
2,271.2
524.6
1,030.9
78.4
952.5
486.3
50.4
179.1

139.4

157.9

160.6

165.2

168.1

185.2

182.6

164.4
184.5

172.8

182.5

187.5

182.7

187.1

3,586.3

172.0
3,586.9

174.2

172.5

3,153.6

3,156.1

861.1
650.6
210.6
2,291.3
529.8
1,037.9
78.7
. 959.1
489.2
50.4
184.1

855.2
648.2
207.0
2,298.3
533.3
1,038.2
78.9
959.3
489.4
52.4
184.9

854.8
648.5
206.3
2,301.3
532.8
1,039.3
79.1
960.3
490.5
54.8
183.8

3,152.4
853.8
647.5
206.3
2,298.6
532.5
1,038.5
79.0
959.5
491.0
53.5
183.1

168.0

174.0

162.2

175.1

172.0

194.1

198.4

205.1

184.1

181.4

175.5
3,627.5

175.1
3,643.4

176.6
3,641.1

172.5
3,631.5

182.5
3,631.9

2,478.3
778.5
1,699.7
261.0
1,438.7
575.0
200.1
374.9
97.8

2,482.1
776.9
1,705.3
264.2
1,441.0

2,464.5
757.5
1,707.0
264.0
1,443.0

565.6
187.1
378.6
91.2

553.3
198.3
355.1
96.0

2,470.5
759.0
1,711.4
265.9
1,445.5
547.0
182.6
364.4
96.2

143.2

3,538.7

170.3
3,561.3

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

2,424.2
771.9
1,652.2
247.6
1,404.6
563.2 .
168.2
395.0
90.2

2,447.5
784.0
1,663.5
247.9
1,415.6

2,448.3
775.5
1,672.8
248.9
1,423.9

572.7
181.9
390.8
82.1

147.4

146.7

146.2

139.1

3,224.3

3,234.2

3,258.5

3,271.6

3,294.2

142.8
3,281.7

144.9

3,210.5

139.2
3,241.5

555.6
178.9
376.7
91.0
139.3

2,468.1
770.9
1,697.2
258.4
1,438.7
565.0
186.5
378.5
94.7
143.8

3,258.8

3,252.8

337.0

344.8

352.7

353.4

355.9

349.2

359.3

372.7

379.1

170.6

3,378.8

173.4
3,514.0

2,371.2
794.7
1,576.5
213.4
1,363.1

2,398.6
778.7
1,619.9
244.4
1,375.5

485.0
149.4
335.6
65.4
133.4

565.1
165.3
399.9
82.0
151.9

3,055.0

3,197.7

323.9

316.2

328.2

166.5

3,152.5

3,611.9
2.457.3
773.4
1,683.9
252.6
1,431.4
561.6
182.6
379.0
93.4

H.a (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1995
1995
1995
1995
1995
Account
Apr
Jul
Jun
Aug
May

Page 4
November 24, 1995
1995
Sep

1995
Oct

ASSETS
Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
Revolving home equity
7a
7b
Other
8
Consumer
9
Security3
10
Other
Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets 7
LIABILITIES
Deposits

2,946.4
876.6
674.2
202.3
2,069.8
472.4
947.5
75.1
872.4
441.2
46.0
162.7
136.7
184.9

3,061.4
870.5
650.9
219.6
2,190.9
514.8
994.1
76.0
918.1
468.0
46.8
167.2
157.7
179.6

3,080.1
862.6
647.9
214.7
2,217.5
520.5
1,002.7
77.0
925.7
471.5
51.9
171.0
155.4
181.4

3,100.0
861.6
647.9
213.7
2,238.4
520.8
1,013.2
77.6
935.6
475.5
54.2
174.6
162.7
182.0

3,100.9
845.8
638.6
207.2
2,255.1
522.4
1,024.1
78.0
946.1
478.8
50.1
179.7
168.4
184.1

3,115.7
850.4
644.2
206.1
2,265.3
520.8
1,030.0
78.5
951.4
485.8
49.3
179.4
161.6
174.3

3,137.5
854.3
645.6
208.7
2,283.3
523.5
1,036.2
79.1
957.1
490.3
50.9
182.4
163.5
187.2

3,147.4
853.9
647.0
206.8
2,293.5
527.9
1,040.1
79.4
960.7
489.1
51.1
185.3
165.1
193.7

3,144.9
855.6
647.9
207.7
2,289,3
527.3
1,039.7
79.4
960.3
489.4
49.9
183.0
162.7
181.4

3,163.2
856.1
647.4
208.7
2,307.1
533.4
1,041.3
79.6
961.7
489.8
54.7
187.9
167.6
209.7

3,165.3
856.2
648.7
207.5
2,309.0
532.6
1,045.1
79.6
965.6
490.0
56.2
185.1
177.2
179.1

3,163.1
855.6
647.3
208.3
2,307.5
532.3
1,044.1
79.5
964.6
490.8
54.5
185.9
178.9
196.7

168.7
3,380.2

170.9
3,512.9

169.9
3,530.0

169.6
3,557.4

172.9
3,569.6

172.9
3,567.8

175.7
3,607.0

177.7
3,627.5

174.0
3,606.7

181.9
3,666.0

175.7
3,640.7

184.7
3,666.9

2,370.4
791.7
1.578.7
214.2
1,364.5

2,402.9
784.0
1,618.8
243.7
1,375.2

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

2,467.6
768.3
1,699.3
259.4
1,439.9

2,496.3
789.0
1,707.3
264.9
1,442.4

2,472.5
758.5
1,714.0
264.7
1,449.3

2,502.4
787.0
1,715.3
265.4
1,449.9

492.8
148.0
344.7
63.2

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

572.5
185.0
387.5
92.0

2.438.1
740.5
1,697.6
262.1
1.435.4
571.1
189.1
382.0
101.5

579.8
190.5
389.4
91.1

577.0
200.4
376.6
91.8

575.0
190.0
385.1
91.8

15
16
17
18
19
20
21
22
23

13orrowings
From banks in the U.S. 9
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabillties9

135.9

148.7

145.2

142.9

138.1

138.2

145.9

146.5

146.0

148.5

149.2

143.3

25

:rota! liabilities

3,062.3

3,182.3

3,195.5

3,219.1

3,229.3

3,224.4

3,260.0

3,278.6

3,256.7

3,315.7

3,290.6

3,312.5

26

Residual (assets less liabilities) 10

317.9

330.6

334.5

338.3

340.4

343.4

347.0

349.0

350.0

350.3

350.1

354.3

i Transaction
: Nontransaction
Large time
Other

Foomotes appear on page 13.




H.8 {510)

Page 5

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1

Seasonally adjusted. adjusted for mergers. billions of dollars
Account

1994

1995

1995

1995

1995

1995

1995

1995

Apr

May

Jun

Jul

Aug

Sep

Oct

ASSETS
1,429.6

1,443.5

1,453.3

1,459.8

1,467.2

1,468.9

1,471.0

1.471.6

1,473.6

3
4

449.0
364.5
84.5

1.412.5
429.3
346.7
. 82.6

1,421.1

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

1,369.9

428.6
345.6
83.1

5
6
7
7a
7b
8
9
10

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

920.9
162.1
487.5
28.2
459.4
204.9
5.1
61.3

983.1
171.7
514.7
29.5
485.2
227.7
5.3
63.7

~92.4

174.1
519.6
30.0
489.6
228.5
5.4
64.8

426.8
343.3
83.5
1,002.8
175.9
525.0
30.3
494.7
230.6
5.7
65.5

428.4
344.4
83.9
1,015.1
178.1
530.0
30.6
499.4
234.7
5.8
66.5

431.6
347.2
84.4
1,021.6
179.6
533.0
30.8
502.2
237.7
. 5.6
65.8

433.9
350;3
83.6
1,033.3
181.8
537.1
31.2
505.9
242.4
5.7
66.2

434.6
351.0
83.7
1,037.0
182.7
538.5
31.5
507.0
244.1
5.7
66.0

55.0
69.0

60.7
68.8

62.1
70.5

58.0
70.1

59.7
72.2

59.7
68.1

13 Other
14 Total assets 7
LIABILITIES

49.2
1,512.8

51.4
1,566.1

51.5
1,576.1

51.0
1,589.~

52.9
1,608.1

1,612.~

52.5
1,620.3

59.1
70.9
54.5
1,630.5

434.3
350.1
84.?
1,039.2
183.1
539.4
31.4
508.0
244.7
5.8
66.2
61.7

69.4

53.3
69.3

434.4
350.6
83.7
1,034.5
181.7
537.9
31.3
506.6
243.3
5.7
66.0
58.5
70.8

434.5
350.9
83.6
1,036.5
182.6
538.6
31.4
507.2
243.6
5.7
66.1

44.0

433.2
349.0
84.2
1,026.6
180.6
534.5
31.0
503.5
240.0
5.7
65.8
59.4
69.5

55.6
1,632.7

55.8
1,637.5

54.6
1,632.9

63.7
58.2
1,636.0

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)

1,202.9
363.7
839.2
116.9
722.3
132.0
40.4
91.6
7.0

1,228.5
357.8
870.8
133.8
737.0
156.8
46.1
110.7
4.0

1,237.5
357.3
880.2
137.0
743.2
156.0
45.3
110.7
4.2

1,270.6
363.5
907.1
142.6
764.5
157.6
54.2
103.4
5.1

1,276.2
361.8
914.4
145.0
769.4
157.7
55.0
102.8
5.9

1,279.6
364.4
915.2
145.5
769.7
160.5
58.4
102.1
5.7

1,281.2
363.3
917.9
146.2
771.7
156.2
54.3
101.8
6.1

1,278.6
358.1
920.5
147.3
773.2
155.3
58.2
97.1
5.3

1,276.9
354.0
922.9
147.8
775.1
153.4
53.9
99.5
5.2

30.8

1,454.3

31.1
1,464.4

31.2
1,471.0

31.3

1,436.7

31.2
1,455.3

31.3

1,420.1

31.2
1,428.8

1,260.1
363.3
896.9
139.4
757.4
158.0
52.5
105.5
5.0
31.2

1,265.6
363.1
902.5
140.4
762.1
153.3
51.8
101.5
5.3

27.3
1,369.2

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

1,477.1

1,474.8

31.2
1,470.5

1,467.4

143.6

146.0

147.3

152.9

153.8

157.3

155.9

159.5

155.6

162.8

162.4

·168.6

Bank credit
<!

11
12

Interbank loans 4
Cash assets 5
assets6

Footnotes appear on page




13.

52.0

31.9

H.8 {51 0)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted lor mergers, billions ot dollars
1995
1995
1995
1994
1995
1995
1995
Account
Aug
Sep
Jul
Jun
Apr
May

Page6
November 24, 1995
1995
Oct

ASSETS
1,574.5

1,644.7

1,660.7

1,669.5

1,667.1

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

431.5
301.5
130.1
1,229.1
342.6
484.7
47.2
437.5
244.4
48.6
108.8

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

421.1
297.1
123.9
1,246.1
345.5
494.7
47.4
447.3
246.4
46.3
113.2

1,670.5
420.9
296.0
125.0
1,249.6
345.0
497.9
47.6
450.3
248.6
44.8
113.3

1,679.3

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

104.5
113.2

105.6

103.7
115.7

110.7
117.0

107.1
112.6

108.7

109.0

117.6

123.2

Other assets6
14 Total assets 7
LIABILITIES

117.3
1,866.1

122.0

113.7
119.1

119.2

119.7

119.9

121.7

121.1

1,947.9

1,962.6

1,971.7

1,978.2

1,974.3

1,991.5

1,997.0

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

1,168.3
431.0
737.2
96.5
640.8

1,170.1
421.0
749.1
110.6
638.6
408.3
119.2
289.1
78.1

1,172.0
418.6
753.4
110.1
643.4

1,177.1
413.3
763.9
109.0
654.8
409.2
122.1
287.0
85.5

1'187.4
420.8
766.6
108.5
658.1
414.7
129.4
285.3
77.1

1,182.7
412.4
770.3
108.5
661.8

1,191.8
409.1
782.7
113.4
669.3
407.3
131.5
275.7
88.8

1'198.7
414.1
784.5
115.5
669.0

106.1

:121.1

116.2

115.8

108.0

402.3
127.1
275.2
85.7
108.1

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

112.7

25 Total liabilities

1,685.8

1,n1.6

1,781.7

1,787.6

1,787.2

1,778.8

1,794.1

180.9

184.1

191.0

195.4

197.5

Bank credit
~

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

..
,,

12

Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash assets5

13

26

Residual (assets less liabilities)

Footnotes appear on page 13.




10

353.0
109.0
244.0
58.4

180.3

170.3

413.6
119.5
294.1
79.9

424.1
294.3
129.8
1,255.2
346.2
500.7
47.8
452.9
249.2
45.1
114.1

1,679.2
422.7
298.2
124.5

1,683.6

1,682.6

1,684.5

1,678.9

426.8
299.9
126.8
1,256.8
348.1
500.0
47.5
452.5
245.8
44.8
118.2

420.8
297.4
123.4
1,261.8
350.7
499.6
47.5
452.2
245.9
46.7
118.9

420.2
297.6
122.6
1,264.4
350.1
500.9
47.6
453.3
246.4
49.1
117.9

419.5
297.4
122.1
1,259.3
349.4
499.0
47.6
451.4
246.3
47.7
116.9

115.5
127.7

102.5
132.9

115.4
116.0

110.3
117.7

119.5
2,010.7

120.8

117.9

2,003.5

1,998.6

124.3
1,995.9

1,185.9
399.5
786.5
116.7
669.8

414.5
141.7
272.8
92.1

1,200.9
413.6
787.3
118.0
669.3
409.5
132.7
276.8
85.1

1,800.6

111.9
1,817.1

196.4

193.6

1,256.5
347.5
500.2
47.5
452.8
246.7
44.7
117.4

111.5
1,806.9

398.0
140.0
258.0
90.6
113.7

1'193.6
405.1
788.5
118.1
670.4
393.6
128.7
264.9
91.0
107.2

1,788.3

1,785.4

196.6

210.3

210.5

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

Page 7
November 24. 1995

1995

1995

1995

1995

1995

1995

Apr

May

Jun

Jul

Aug

Sep

1995
Oct

1,401.".

1,428.0

1.432.8

1.433.0

1,446.2

1,455.7

1.461.4

1,468.3

1,470.2

1,471.0

1,471.6

1,473.6

460.2
374.4
85.7

432.4
348.8
83.5

428.8
344.8
84.0
1,017.4
178.5
531.2
30.7
500.4
235.3
5.8
66.6

434.5
350.8
83.8

434.5
350.9
83.6

434.6
351.0
83.7

434.3
350.1
84.2

1.023.7
179.9
534.1
30.9
503.2
238.2
5.6
65.9

433.4
349.2
84.2
1,028.0
180.8
535.3
31.1
504.2
240.3
5.7
65.8

434.0
350.4
83.6

1,000.4
175.2
524.1
30.4
493.7
230.3
5.5
65.3

427.4
343.7
83.7
1,005.6
176.4
526.6
30.5
496.1
231.3
5.7
65.6

432.0
347.5
84.5

941.5
164.7
499.9
29.7
470.2
209.4
5.2
62.4

434.3
351.0
83.2
993.8
173.1
520.8
30.3
490.5
230.2
5.4
64.4

1,034.2
182.0
537.7
31.3
506.4
242.6
5.7
66.2

1,035.7
181.9
538.6
31.4
507.2
243.6
5.7
66.0

1,037.0
182.7
538.5
31.5
507.0
244.1
5.7
66.0

1,039.2
183.1
539.4
31.4
508.0
244.7
5.8
66.2

45.2

54.1

55.5

61.0

62.3

58.2

59.5

59.1

58.5

1,036.5
182.6
538.6
31.4
507.2
243.6
5.7
66.1
59.7

59.7

61.7

Account

Week ending

ASSETS
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

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

Interbank loans 4
Cash assets 5

71.~

13 Other assets6
14 Total assets 7
LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

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

9
24 Other liabilities
25 Total liabilities
10
26 Residual (assets less liabilities)

Footnotes appear on page




13.

70.0

69.5

69.1

70.7

70.4

69.7

71.0

71.0

72.2

68.1

63.7

50.9

52.1

52.0

53.0

52.2

52.6

1,583.7

1,589.1

1,611.4

1,615.6

1,622.3

54.5
1,631.9

55.7
1,634.4

55.8
1,637.5

54.6
1,632.9

58.2

1,548.7

51.2
1,593.6

1,232.7
372.2
860.5
119.0
741.5
135.0
41.6
93.3
7.0

1,247.6
360.1
887.5
138.0
749.5

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

31.3
1,457.3

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
1,466.2

1,277.3
362.2
915.0
145.0
770.0
157.9
55.0
102.8
5.9
31.2
1,472.2

1,280.9
364.9
916.0
145.5
770.4

157.7
46.0
111.7
4.2
31.4
1,440.9

1,262.8
364.2
898.6
139.6
759.0
158.2
52.6
105.6
5.0

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

160.7
58.5
102.2
5.7
31.3

1,281.2
363.3
917.9
146.2
771.7
156.2
54.3
101.8
6.1
31.3

1,278.6
358.1
920.5
147.3
773.2
155.3
58.2
97.1
5.3
31.2

1,478.5

1,474.8

1,470.5

31.9
1,467.4

146.3

147.2

148.3

153.4

154.1

157.6

156.1

159.7

155.8

162.8

162.4

168.6

1,636.0
1,276.9
354.0
922.9
147.8
775.1
153.4
53.9
99.5
5.2

H.a

(51 0J
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted. not adjusted for mergers. billions of dollars
Account

1994

1995
Apr

Page 8

1995
May

1995
Jun

1995
Jul

1995

1995
Sep

1995

Aug

Oct

ASSETS
Bank credit
2
3
4

5
6
7
7a
7b
8
9
10

1,430.2
439.2
355.6
83.6
991.1
174.5
519.7
30.2
489.5
228.2
5.3
63.3

1,434.9

1,436.7

1,445.9

1,454.4

1,465.3

1,468.7

1,469.3

1,469.7

1,471.3

457.4
371.6
85.7
944.7
164.1
501.6
29.9
471.7
209.9
5.2
63.9

435.0
351.1
83.9
999.9
176.7
523.9
30.5
493.4
230.0
5.2
64.1

430.3
346.6
63.7
1,006.5
177.7
526.8
30.6
496.3
230.9
5.6
65.5

426.2
344.7
63.5
1,017.7
176.5
531.3
30.7
500.6
235.2
5.7
67.1

429.9
346.1
63.9
1,024.4
176.7
534.0
30.9
503.1
238.9
5.6
67.1

431.3
347.6
63.6
1,037.4
181.3
539.4
31.5
507.9
243.2
5.7
67.7

431.6
347.9
63.6
1,037.7
181.3
540.1
31.6
508.5
244.1
5.5
66.7

431.2
347.6
83.7
1,036.5
181.6
539.8
31.6
508.2
243.7
5.9
67.4

45.6

53.6

58.0

71.8

59.1
70.1

57.8

68.2

52.4
68.8

432.4
346.5
63.9
1,032.9
160.0
537.2
31.3
505.9
242.5
5.7
67.5
58.4

432.2
346.6
83.7
1,039.0
182.1
540.3
31.6
506.7
243.6
6.1
67.1
65.9
68.2

1 ,471.8
431.0
346.6
84.2
1,040.6
162.2
540.9
31.4
509.4
244.3
6.1
67.3
67.4
66.5

51:3
1,550.6

52.2
1,583.6

51.9
1,587.3

1,592.5

55.5
1,639.8

58.9
1,645.5

1,234.4
372.5
861.9
119.8
742.1
136.7
41.0
95.7
6.6

1,245.4
363.5
881.9
135.1
746.9

1,244.3
356.9
887.4
138.4
749.1
156.3
45.7
110.7
4.3

1,246.0
357.6
890.4
138.4
752.0
155.5
46.5
108.9
4.6

30.8

1,286.1
362.6
923.5
148.0
775.5
159.1
55.2
103.9
5.4
32.2
1,482.8
162.7

1,402.1

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 assets6
14 Total assets 7
11

67.9
50.6

52.6
1,607.0

68.1
52.5
1,611.8

70.0

59.8
71.7

56.2
67.1

53.4
1,626.1

54.9
1,634.1

53.7
1,625.1

62.3
74.4
57.2
1,642.5

1,271.5
362.3
909.2
143.1
766.2
160.4
53.8
106.7
5.1
31.4
1,468.5

1,279.0
362.6
916.3
146.0
770.4
159.8
54.4
105.4
5.5

1,268.9
353.3
915.6
146.6
769.0
160.3
55.8
104.5
5.3

1,286.1
368.0
918.1
147.0
771.0
159.7
55.2
104.5
5.9

31.5
1,475.7

31.6
1,466.1

31.6
1,483.3

1,285.1
362.6
922.5
146.0
774.5
159.1
57.7
101.3
5.4
31.5
1,481.1

157.6

158.3

158.9

159.3

158.7

LIABILITIES
15
16
17
18
19
20
21
22
23

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

24 Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




28.0
1,405.7

153.0
46.2
106.8
4.1
30.9
1,433.4

1,435.8

30.8
1,438.8

1,452.9

1,262.7
359.0
903.7
140.5
763.2
156.0
51.2
104.8
5.4
31.2
1,455.3

144.9

150.1

151.5

153.7

154.1

156.5

1,259.4
361.6
897.8
139.0
756.9
157.6
51.4
106.3
5.0
30.8

H.B (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. not adjusted tor mergers. billions ol dollars

Page 9

1995

1995

1995

1995

1995

1995

1995

Apr

May

Jun

Jul

Aug

Sep

Oct

1,542.6

1,629.1

1,648.9

1,666.1

1,664.5

1,668.1

1,677.7

1,678.2

1,682.3

1,682.6

1,684.5

1,678.9

418.1
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
180.9
46.9
72.2
61.8
133.9
72.1
61.7
21.0
40.8

431.1
303.2
25.3
277.9
97.5
180.5
45.8
73.4
61.2
127.9
64.1
63.8
20.7
43.1

422.6
298.1
22.6
275.5
106.2
169.3
45.1
68.1
56.1
124.5
62.1
62.5
19.5
42.9

1,200.7
337.4
477.1
46.2
430.9
241.0
40.1
105.0
19.6
11.2
74.3

420.6
295.7
19.1
276.6
100.7
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
103.0
170.8
43.2
69.8
57.8
129.7
67.3
62.4
19.9
42.5

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

420.6
296.8
19.1
277.8
98.4
179.4
45.1
73.5
60.8
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

1,253.9
346.0
499.9
47.6
452.2
248.9
45.1
114.1
24.1
10.8
79.2
108.7
117.4
121.6
1,989.6

1,255.6
347.3
499.7
47.4
452.3
246.5
44.7
117.4
23.9
10.8
82.8
108.9
123.0
121.0
1,995.6

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
499.3
47.4
451.9
245.6
44.8
118.1
24.1
10.7
83.3
115.4
127.5
119.4
2,009.1

420.8
297.4
20.4
276.9
107.7
169.3
46.1
67.9
55.2
123.4
60.0
63.4
19.5
43.9
1,261.8
350.7
499.6
47.5
452.2
245.9
46.7
118.9
23.5
10.8
84.6

420.2
297.6
21.4
276.2
107.6
168.5
45.7
68.4
54.5
122.6
59.0
63.6
19.4
44.2
1,264.4
350.1
500.9
47.6
453.3
246.4
49.1
117.9
23.6
10.8
83.4

102.5
132.9
120.8

115.4
116.0
117.9
1,998.6

419.5
297.4
22.1
275.3
107.1
168.1
45.2
68.2
54.7
122.1
57.7
64.4
19.4
44.9
1,259.3
349.4
499.0
47.6
451.4
246.3
47.7
116.9
23.7
10.8
82.4
110.3
117.7
124.3
1,995.9

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

1'190.8
408.7
782.1
113.4
668.7
407.1
131.5
275.7
88.8

1,185.9
399.5
786.5
116.7
669.8
398.0
140.0
258.0
90.6
113.7
1,788.3

1,193.6
405.1
788.5
118.1
670.4
393.6
128.7
264.9
91.0
107.2
1,785.4

177.5

210.3

210.5

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

4d
5
6
7
7a
7b
8
9
10
10a
10b
10c

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other
Loans and leases in bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other

4
11 Interbank loans
12 Cash assets5
6
13 Other assets
7
14 Total assets
LIABILITIES

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

Footnotes appear on page 13.


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
105.1
113.1
118.6
1,949.6

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

110.5
116.7
119.5

1,967.7

1,974.9

1,173.8
412.2
761.6
108.7
652.9
409.0
122.1
286.9
85.5

120.9
1,761.3

1,161.9
415.8
746.1
109.0
637.1
411.9
118.8
293.1
79.9
116.0
1,769.6

1,184.7
419.8
764.9
108.3
656.6
414.5
129.3
285.2
77.1
107.9

169.0

179.9

183.6

115.8
1,784.0

1,784.2

108.1
1,776.2

1,185.2
409.3
776.0
110.0
666.0
403.8
128.3
275.5
88.3
115.0
1,792.3

190.7

195.1

197.2

1,180.3
411.6
768.7
108.4
660.3
402.1
127.1
275.1
85.7

112.6
1,799.4
196.2

1,197.4
413.6
783.8
115.5
668.3
414.4
141.6
272.7
92.1
111.8
1,815.7
193.4

2,003.5
1,200.9
413.6
787.3
118.0
669.3
409.5
132.7
276.8
85.1
111.5
1,806.9
196.6

H.B (510)

Page 10

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES,
Not seasonally adjusted, not adjusted for mergers. billions ot dollars
1994

November 24, 1995

1995

1995

1995

1995

1995

1995

Apr

May

Jun

Jul

Aug

Sep

Oct

1,544.3

Account

1995

1.631.2

1,645.2

1,663.2

1,654.9

1,661.3

1,672.3

1,678.7

1,675.6

1,693.5

1,694.0

1,691.3

419.2
302.6
25.1
277.5
9t.8
185.6
42.9
77.1
65.7
116.6
54.7
61.9
21.5
40.4

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

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

431.3
301.3
23.9
277.4
97.3
180.1
46.7
72.2
61.1
130.0
67.0
63.0
20.8
42.3

417.6
293.9
18.1
275.7
98.2
177.5
44.7
72.5
60.4
123.7
61.5
62.2
19.9
42.3

420.4
298.2
20.1
278.1
100.8
177.2
44.5
73.3
59.5
122.3
59.5
62.7
20.0
42.8

421.9
297.1
21.0
103.3
172.9
43.7
70.6
58.5
124.8
61.9
62.9
20.0
42.9

422.5
299.3
23.2
276.1
105.9
170.2
43.9
69.6
56.8
123.3
60.2
63.0
19.6
43.4

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

424.9
299.9
21.7
278.2
107.6
170.6
45.0
69.4
56.2
125.0
61.0
64.0
19.6
44.4

424.0
300.1
22.2
278.0
107.7
170.2
45.0
69.5
55.7
123.9
59.6
64.2
19.6
44.7

424.6
300.5
24.5
276.0
106.9
169.1
44.6
69.2
55.4
124.1
59.2
64.9
19.5
45.3

1,125.1
308.3
445.9
45.2
400.7
231.3
40.8
98.7
18.2
11.5
69.1

1,199.8
340.3
474.4
45.8
428.6
239.8
41.5
103.9
19.0
11.1
73.7

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
346.7
500.7
47.9
452.8
245.9
45.3
117.6
24.5
10.9
82.2

1,251.6
346.1
499.6
47.8
451.8
245.3
44.4
116.3
24.3
10.8
81.2

1,268.6
351.6
501.5
48.0
453.6
246.1
48.8
120.5
24.8
10.9
84.8

1.270.0
350.6
504.9
48.0
456.9
246.4
50.1
118.0
25.3
10.8
81.9

1,266.7
350.1
503.2
48.0
455.2
246.5
48.4
118.6
25.3
10.8
82.5

91.0
113.2
117.4

104.2
111.3
118.7

103.1
112.6
118.0

104.8
114.1
119.0

109.3
114.1
120.3

103.8
106.3
120.5

105.1
117.2
122.2

105.4
121.9
122.8

106.5
114.3
120.4

105.2
135.3
124.7

111.2
110.9
120.2

111.5
128.2
125.8

1,829.6

1,929.4

1,942.7

1,964.9

1,962.6

1,956.0

1,980.9

1,993.5

1,981.6

2,023.5

2,000.9

2,021.4

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

1,183.1
407.7
775.4
110.5
664.9

1,188.7
405.7
783.0
113.5
669.5

1,169.2
387.2
782.0
115.5
666.4

1,210.3
421.0
789.3
117.9
671.4

1,187.4
395.9
791.6
116.8
674.8

1,216.3
424.4
791.9
117.4
674.4

356.0
107.0
249.0
56.6

393.7
116.7
277.0
80.0

403.7
, 15.9
287.8
87.4

412.8
121.3
291.5
85.0

413.3
126.5
286.8
76.7

406.5
125.7
280.8
83.7

410.4
126.2
284.2
83.5

412.7
130.6
282.1
86.5

410.8
133.3
277.5
96.2

420.1
135.3
284.8
85.2

418.0
142.7
275.3
86.4

416.0
134.8
281.2
86.4

ASSETS
Bank credit
~

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

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

5
6
7
7a
7b
8
9
10
10a
lOb
tOe

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other

11
12
13
14

Interbank foans 4
Cash assets5
Other assets 6
Total assets 7

276.~

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

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

24

Other liabilities9

107.9

:17.8

:14.4

i12.1

107.4

107.0

:14.5

115.0

; 14.4

116.9

117.7

:11.:

25

Total liabilities

1,656.6

1,748.9

1,759.8

1,780.2

1,776.4

1,769.1

1,791.5

1,802.8

1,832.5

1,809.5

1,829.7

26

Residual (assets less liabilities) 10

173.0

180.5

183.0

184.7

186.2

186.9

189.4

190.7

1,790.5
191..

191.0

191.4

191.6


Footnotes appear on page 13


H.B (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars

Page 11
November 24, 1995

1995

1995

1995

1995

1995

1995

1995

Apr

Account

May

Jun

Jul

Aug

Sep

Oct

Weekending

ASSETS
Bank credit
:.:::

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
Security3
Other
Nonbank financial
All other
Interbank loans 4
assets 5

12

Cash

13

Other assets6

351.0

399.0

401.7

399.9

405.6

407.5

413.1

408.5

409.3

406.8

400.3

403.5

114.9
64.5
50.4

115.0
64.3
50.7
290.6
173.8
37.9
37.1
41.7
26.6
15.2

118.9
67.1
51.8
288.6
174.1
37.0
34.2
43.2
27.4
15:9

119.8
64.3
55.5

119.1
64.0
55.1

119.8
64.0
55.8

116.7
65.2
51.5

116.2
62.9
53.3

293.3
175.8
36.5
36.3
44.6
28.1
16.6

289.4
174.3
36.9
34.3
43.9
27.2
16.7

289.4
174.5
36.8
33.6
44.6
27.1
17.5

287.3
175.5
36.7
29.8
45.3
27.6
17.7

21.9
26.8

26.6

27.4
25.3
55.8
521.5

31.5

35.7

290.1
174.9
36.5
34.9
43.7
26.8
16.9
38;2

114.0
63.1
50.9
286.4
173.7
36.5
32.2
43.9
27.0
16.9

26.5
53.5
519.9

26.3
52.0
523.2

86.1
65.3
20.9

118.2
65.3
52.9

264.9
159.2
41.3
29.0
35.5
22.6
12.8

280.8
170.6
39.0
33.0
38.2
25.3
12.9

116.6
66.7
49.9
285.1
172.4
38.4
36.0
38.2
25.1
13.2

24.6

22.3

24.4

22.7

23.7
53.7

26.2

28.1
54.6
508.8

26.9
55.2
504.6

53.3
507.5

26.2
53.7
513.9

285.0
173.0
38.2
34.5
39.4
26.0
13.4

14 Total assets7
LIABILITIES

452.9

52.8
500.3

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

155.1
9.9
145.2
141.5
3.7

156.0
9.9
146.2
144.2
2.0

157.8
9.4
148.4.
145.8
2.6

160.3
9.3
151.1
148.3
2.8

161.0
9.4
151.6
152.9.
-1.3

166.3
9.4
157.0
158.4
-1.4

170.7
9.0
161.8
161.4
0.3

174.8
9.1
165.7
164.8
0.8

175.2
9.2
166.0
163.0
3.0

20
21
22
23

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

99.0
15.7
83.2
149.5

117.1
20.8
96.3
152.7

118.9
.22.8
96.2
155.8

112.8
19.4
93.5
154.6

118.5
19.6
98.9
154.3

116.0
18.1
97.9
157.1

114.4
18.2
96.2
160.6

109.2
19.1
90.0
164.5

107.4
19.3
88.1
171.6

45.4
449.0
3.9

66.3
492.2

66.6
499.1

66.0
493.8

64.7
498.5

67.2
506.6

68.0
516.4

66.8
521.0

8.1

9.7

10.8

9.0

7.3

69.4
515.1
6.3.

3.4

2.2

9
24 Other liabilities
25 Total liabilities
10
26 Residual (assets Jess liabilities)

Footnotes appear on page 13.




27.1
54.7
526.7
175.2
9.4
165.8
163.3
2.6
106.7
17.5
89.3
177.6
67.6
527.1
-0.4

43.4

25.6

28.6
52.6
524.9

28.7
54.5
512.2

173.2
9.9
163.4
161.8
1.6

167.6
9.7
158.0
161.8
-3.8

104.1
18.6
85.5
176.3

100.2
18.3
81.9
174.3

65.7
519.3

67.5
509.7

5.6

2.6

Page 12

H.B (510)
ASSETS AND LIABILITIES OF FOREIGN·RELA TED INSTITUTIONS IN THE UNITED STATES 1
Not s&asonally ndJustoo. blihon~ ot dotL-.rs

1995
Apr

Account

PlovtHr.boer 24. 1995

1995

1995

1995

1995

1995

1995

May

Jun

Jul

Aug

Sep

Oct

ASSETS

Bank cred11
~

3
4
5
6
7
9
10

lOa
tOe

Securities 1n bank crE1d1t
U.S. government !ll•Cuntu;s
Other securitios
Loans and leases in bank cmd1t?
Commercial and industrial
Real estate
Securitfl
Other
Nonbank linanclill
All other

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

403.8

404.4

119.9
64.4
55.5
286.6
172.9
36.7
33.1
43.9
25.8
18.0

409.1
118.7
65.9
52.8
290.4
174.3
36.7
35.7
43.7
25.9
17.8

115.0
65.0
50.0

117.3
64.6
52.8

288.8
173.3
36.6
35.1
43.8
26.2
17.5

287.1
174.6
36.7
30.8
44.8
26.7
18.1

32.7
27.3
53.1

38.1

35.4

37.2

27.2
51.5

27.5
55.3

28.5
53.5

25.4
29.3
55.3

519.5

519.1

523.3

527.2

522.9

514.2

170.8
9.4
161.4
161.6
·0.2
108.9
18.2
90.8
166.5

171.2
9.3
161.9
160.0
1.9

171.1
9.7
161.4
160.0
1.4

171.7
9.7
162.0
160.3
1.7

166.4
10.0
156.4
160.3
-4.0

106.1
17.0
89.1
174.5

107.5
17.8
89.7
175.3

100.2
19.7
80.5
173.2

349.2

396.1

395.0

395.5

402.2

405.7

409.7

406.1

406.5

86.6
65.6
21.0

116.9
64.2
52.7

115.4
64.9
50.5

112.6
63.3
49.3

114.2
63.5
50.7

118.7
66.8
51.8

118.4
63.8
54.6

119.6
64.2
55.4

262.6
158.2
41.3
28.1
35.1
21.8
13.2

279.3
170.8
38.7
32.5
37.3
24.9
12.4

279.6
171.7
38.3
32.0
37.6
25.0
12.6

282.9
173.0
38.2
31.7
40.0
26.8
13.3

288.0
174.3
37.8
33.8
42.1
26.9
15.2

287.0
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

25.6
24.4

22.1

24.0

53.3

25.4
51.5

26.9
54.6

21.4
27.4

25.4
27.0
54.5

28.4
26.7
54.8

452.4

495.1

500.4

498.7

22.2
27.0
52.5
503.8

512.5

54.5

15
16
17
18
19

Deposits
Transac1ion
Nontransaction
Large time
Other

151.4
10.2
141.3
138.6
2.7

154.8
9.5
145.3
143.5
1.8

159.8
9.0
150.8
148.4
2.4

163.3
9.1
154.2
151.2
3.0

160.9
9.4
151.4
152.2
-0.7

165.9
9.3
156.7
157.3
-0.6

20
21
22
23

Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign olf1ces

99.1
15.1
84.0
151.4

116.9
19.6
97.3
152.9

114.3
20.6
93,8
153.4

114.8
19.6
95.2
149.3

121.2
20.0
101.2
152.2

118.0
17.9
100.1
154.1

169.9
9.6
\.60.2
160.3
·0.1
115.1
18.7
96.4
158.8

24

Other liabihties 9

44.8

64.5

65.1

69.4

67.0

65.6

67.4

489.1

492.5

63.1
497.3

67.6

446.8

66.8
494.4

105.8
19.3
86.5
173.2
66.4

505.7

513.2

513.2

517.5

521.3

517.1

508.4

6.0

6.2

6.5

6.8

6.4

5.9

5.8

5.8

5.8

5.8

25 Total liabilities
26 Residual (assets less liabilities) 10




5.7

6.0

°

68.6

H.8 (510)

Page 13
Novemb~r

24. 1995

Footnotes
Covers the following types of inslitutions in the Iitty 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 insthutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks conslitute 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-B 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 lor 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.
I. Consi:;ts 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
samplu 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
6. Excludes the due-from position with related foreign offices. which is included in line 23.
Excludes unearned income, reserves for losses on loans nnd leases. and reserves for transfer risk. Loans are reported gross ol these items.
8. Estimated w1th partial data: for all banks, not seasonally adjusted. constrained to equal values in line 11.The seasonally adJUSted aggregates lor an 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 ollices. which is included in line 23.
10. This balancing item is no! intended as a measure ol equity capital lor use in capital adequacy analysis. On a seasonally adJUSted basis this item reflects any dllerences in the seasonal
patterns e5timated lor 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.