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FEDERAL RESERVE statistical release
For immediate release
November 3. 1995
H.8(510)
Because November 10. 1995 is a federal holiday. the next H.8(510) Statistical Release "Assets
and Liabilities of Commercial Banks in the United States" will be published Monday. November 13. 1995.
...
FEDERAL RESERVE statistical release
..
H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN ntE UNITED STATES 1
Seasonally adjusted, billions of dollars
Account
For immediate release
November 3, 1995
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
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
25
26
Bank credit
Securities In bank credit
U.S.governmentsecuriUes
Other securities
Loans and leases In bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Securltf
Other
Interbank loans4
Cash assets 5
Other assets6
Total assets7
LIABILITIES
3,285.2
970.8
750.0
220.8
2,314.4
626.6
981.1
74.3
906.8
434.1
76.4
196.3
160.7
202.7
222.9
3,814.6
3,388.2
939.0
711.8
227.2
2,449.2
673.7
1,028.9
76.0
952.9
465.1
75.0
206.4
182.0
208.8
235.5
3,958.1
3,455.9
980.7
710.S
270.1
2,475.2
680.9
1,037.0
76.6
960.5
471.2
78.5
207.6
180.1
208.7
225.9
4,013.6
3,483.1
976.6
713.5
263.1
2,506.5
688.9
1,042.7
77.2
965.5
473.0
90.1
211.9
185.0
210.8
224.9
4,046.9
3,498.7
973.3
711.3
262.0
2,525.4
691.7
1,051.7
77.6
974.0
478.1
89.9
214.0
187.1
211.3
225.0
4,065.2
3,515.7
964.1
705.4
258.7
2,551.6
697.0
1,062.6
78.0
984.6
481.2
89.3
221.5
194.7
214.1
225.3
4,092.5
3,530.8
971.2
709.8
261.4
2,559.7
698.3
1,067.9
78.4
989.4
486.4
84.6
222.4
191.7
208.7
225.0
4,099.4
3,551.8
976.8
707.1
269.7
2,575.0
702.2
1,071.7
78.8
992.9
489.3
87.1
224.7
195.5
212.2
229.5
4,132.2
3,547.4
978.2
711.1
267.1
2,569.2
700.9
1,072.4
78.7
993.7
487.8
82.1
225.9
190.4
217.5
233.1
4,131.8
3,551.7
975.1
712.2
262.9
2,576.6
701.8
1,075.0
78.9
996.1
489.1
83.5
227.3
198.9
228.4
227.1
4,149.5
3,549.9
972.8
709.2
263.6
2,577:1
701.9
1,073.8
78.8
995.0
489.1
85.7
226.7
194.0
199.9
227.5
4,114.6
3,559.6
980.5
714.0
266.5
2,579.0
703.3
1,074.3
79.0
995.4
489.0
83.9
228.5
209.3
225.7
225.4
4,163.4
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 llabllitles9
Total liabilities
Residual (assets less liabilities) 10
2,517.6
803.2
1,714.4
347.4
1,367.0
580.0
160.5
419.5
211.4
178.1
3,487.1
2,546.5
793.3
1,753.2
382.3
1,370.9
654.3
186.3
468.0
241.7
190.0
3,632.5
325.7
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
323.7
2,567.3
785.3
1,782.0
392.9
1,389.2
688.6
187.6
501.0
239.8
213.9
3,709.7
337.2
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
347.1
2,608.3
793.4
1,814.9
400.8
1,414.1
691.2
201.5
489.7
236.4
203.8
3,739.6
352.9
2,614.3
784.8
1,829.6
407.3
1,422.3
671.6
197.0
474.6
248.0
206.4
3,740.4
359.1
2,627.9
782.3
1,845.6
414.0
1,431.6
676.0
200.7
475.3
253.9
215.6
3,773.4
358.8
2,635.3
777.3
1,858.0
420.5
1,437.5
677.4
192.5
484.9
249.3
208.7
3,770.6
361.2
2,648.2
790.2
1,857.9
419.0
1,439.0
672.6
204.5
468.1
248.5
214.6
3,783.8
365.6
2,619.1
758.6
1,860.5
424.8
1,435.7
667.0
201.2
465.9
256.6
213.8
3,756.5
358.1
2,662.7
791.9
1,870.7
425.3
1,445.4
685.8
219.2
466.6
248.3
218.5
3,815.3
Foo1na1es appear on page 13.
327.5
348.1
H.a (510)
Page2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES'
Not seasonally adjusted, billions of dollars
November 3, 1995
1994
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
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 assets7
LIABII.:.ITIES
3,283.4
969.1
752.4
216.7
2,314.2
623.1
982.4
74.6
907.8
435.1
74.6
199.1
157.8
204.1
223.4
3,811.7
3,388.8
946.7
716.8
229.9
2,442.1
676.9
1,024.0
75.3
948.7
461.6
76.2
203.3
180.1
203.1
231.0
3,946.4
3,457.2
987.2
714.9
272.3
2,470.0
685.4
1,032.8
76.0
956.8
468.0
79.3
204.5
179.7
205.0
222.1
4,007.4
3,474.9
977.9
712.6
265.3
2,497:0
692.0
1,041.0
77.0
964.0
471.5
83.9
208.6
179.3
208.3
224.1
4,029.7
3,495.2
974.1
711.0
263.1
2,521.1
693.6
1,051.4
77.7
973.8
475.5
85.9.
214.7
184:0
209.4
223.6
4,055.4
3,502.5
959.6
701.5
258.1
2,542.9
696.3
1,062.0
78;1
983;9
478.9
83.9
221.9
190.5
211:0
224.a
·4;072:1
3,520.9
968.7
7Hi.6
258.1
2,552.2
694.9
1,067.1
78;6
988.5
486.0
81.5
222.7
187:0
201-.f
226.8
4,078;9
3,546.8
972.4
708.9
263.5
2,574.4
698.5
1,072.9
79.1
993.8
490.4
85.4
227.2
191.8
213.7
230.0
4,125.4
3,542.7
973:6
710.3
263.3
2,569.1
699.8
1,074.8
79.4
995.4
488.2
77.3
229.0
190:2
213.6
235.2
4,125.0
3,546.1
971.9
709.5
262.4
2,574.1
698.3
1,078.0
79.5
998.5
488.3
81.3
228.3
199.3
239.2
230.5
4,158.5
3,551.8
971.7
709.1
262.6
2,580.0
699.5
1,076.7
79.5
997.2
489r1
86.4
228.3
193.2
205.1
227.5
4,121.2
.3;549.2
975.1
7f1-.7
263.3
2,574.1·
699.2
1,076.1
79.6
996.5
489.2
82.9
226.6
200.5
209.4
223.9
4,126.&
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 liabliities9
2,514.4
800.4
1,714.0
347.3
1,366.6
589.9
158.6
431.3
205.9
177.8
3,487.9
2,536.8
781.2
1,755.7
383.5
1,372.2
643.2
182.6
460.6
245.1
189.4
3,614.5
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
2,600.2
768.7
1,831.5
407.9
1,423.6
680.6
194.8
485.8
243.2
205.7
3,729.7
349.3
2,624.3
779.6
1,844.7
413.9
1,430.8
686.0
198.7
487.3
247.5
215.2
3,772.9
352.5
3,773.1
2,618.5
761.0
1,857.6
421.6
1,435.9
679.9
198.5
481.4
254.8
213.7
3,767.0
336.0
2,599.2
784.1
1,815.1
400.1
1,415.0
692.1
197.8
494.3
233.9
201.1
3,726.2
345.9
2,660.4
800.8
1,859.6
417.2
1,442.3
682.4
204.6
477.8
247.7
214.8
3,805.3
331.9
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.&
343.8
2,642.5
784.3
1,858.2
·419.0
1,439.2
681.0
195.5
485:5
239.6
210.0
323.7
2,558.3
774.1
1,784.1
397.1
1,387.0
674.4
182.1
492.2
245.2
212.0
3,689.9
339.8
351.9
353.2
354.2
2,618.'2
753.9
1,864.4
423.4
1,441.0
680.4
205.8
474.6
254.8
220.3
3,773.7
352.9
Account
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
25
Total liabilities
26 Residual (assets less
liabilities) 10
Footnotes appear on page 13.
H.B (510)
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1995
1995
1995
1995
1995
Account
Jul
Jun
Apr
May
Mar
Page3
November 3, 1995
1995
Aug
1995
Sep
3,136.3
857.8
646.7
211.1
2,278.6
527.2
1,035.3
78.7
956.6
487.8
47.2
181.0
163.7
191.3
180.9
3,615.9
3,145.2
856.7
649.3
207.4
2,288.5
528.3
1,037.8
78.9
958.9
489.1
50.2
183.1
171.0
201.4
173.8
3,634.7
3,141.1
852.5
645.4
207.0
2,288.7
528.2
1,036.7
78.8
957.9
489.1
50.7
184.0
166.2
174.3
174.1
3,599.0
3,152.2
861.1
650.2
210.9
2,291.1
529.9
1,037.7
78.9
958.7
489.0
50.4
184.1
173.8
199.5
173.2
3,642.2
2.460.9
768.6
1,692.4
254.3
1,438.1
569.2
176.2
392.9
90.2
142.0
3,262.4
353.5
2,474.1
781.0
1,693.1
253.8
1,439.3
561.1
184.2
376.9
95.0
145.1
3,275.3
2,443.9
749.7
1,694.2
257.9
1,436.3
555.6
180.3
375.3
96.9
144.9
3,241.3
357.7
2,482.2
782.5
1,699.7
259.4
1,440.3
575.0
198.3
376.7
89.2
149.7
3,296.0
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
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
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets7
LIABILITIES
2,930.0
882.4
681.8
200.6
2,047.6
469.2
939.0
74.3
864.8
434.1
43.6
161.7
137.2
180.7
168.9
3,360.0
3,022.7
852.7
648.1
204.6
2,170.0
502.3
988.8
76.0
912.9
465.1
46.0
167.8
157.2
182.1
176.1
3,481.8
3,057.1
862.5
645.4
217.1
2,194.6
510.5
998.0
76.5
921.4
471.2
45.5
169.4
157.8
182.5
173.4
3,513.9
3,081.7
860.1
646.9
213.2
2,221.6
516.6
1,004.3
77.2
927.1
473.0
54.0
173.7
160.6
182.6
170.S
3,538.6
3,099.1
858.4
646.7
211.7
2,240.6
519.0
1,013.4
77.6
935.8
478.1
55.4
174.6
164.4
184.4
170.2
3,561.2
3,110.4
849.1
641.1
208.0
2,261.3
523.5
1,024.7
78.0
946.7
481.2
52.1
179.8
172.8
187.3
172.4
3,585.7
3,123.6
852.2
642.7
209.5
2,271.4
524.5
1,030.9
78.4
952.5
486.4
50.4
179.2
165.1
182.5.
171.9
3,586.4
3,139.0
857.0
642.8
214.2
2,282.0
526.7
1,035.2
78.8
956.4
489.3
50.8
180.1
168.1
186.9
174.3
3,611.6
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 oHices
2,367.7
793.2
1,574.5
209.8
1,364.7
476.0
143.5
332.5
60.2
133.5
3,037.5
. 322.5
2,395.8
782.9
1,612.9
242.4
1,370.5
540.6
167.4
373.2
85.3
139.7
3,161.3
320.4
2,398.6
n8.7
1,619.9
244.4
1,375.5
565.1
165.3
399.9
82.0
151.9
3,197.7
316.1
2,409.5
n5.9
1,633.6
247.1
1,386.6
569.6
164.9
404.8
84.0
147.4
3,210.5
328.1
2,424.1
771.9
1,652.2
247.6
1,404.6
563.2
168.2
395.0
90.2
146.7
3,224.3
337.0
2,447.2
784.0
1,663.3
247.9
1,415.4
572.7
181.9
390.8
82.1
139.1
3,241.1
344.6
2,448.0
775.4
1,672.6
248.9
1,423.7
555.6
178.9
376.7
91.0
139.2
3,233.8
352.6
2,457.2
773.3
1,683.8
252.6
1,431.2
561.6
182.6
379.0
93.4
146.1
3,258.2
353.4
Other liab!lities9
Total liabilities
Residual {assets less liablllties) 10
Footnotes appear on page 13.
359.5
346.1
H.S (510)
Page4
ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
2,930.7
881.3
684.6
196.6
2,049.4
466.1
940.1
74.6
865.5
435.1
43.7
164.3
133.8
180.9
170.3
3,358.7
3,022.0
859.5
652.5
207.0
2,162.5
505.0
983.9
75.3
908.6
461.6
46.7
165.3
156.6
177.0
172.9
3,472.0
3,061.3
870.4
650.7
219.6
2,190.9
514.8
994.1
76.0
918.1
468.0
46.8
167.2
157.7
179.6
170.9
3,512.8
3,080.1
862.5
647.7
214.8
2,217.6
520.5
1,002.7
77.0
925.7
471.5
51.9
171.0
155.4
181.4
169.9
3,529.9
3,099.9
861.5
647.6
213.8
2,238.5
520.8
1,013.2
77.6
935.6
475.5
54.2
174.6
162.7
182.0
169.6
3,557.3
3,100.6
845.4
638.0
207.4
2,255.2
522.3
1,024.1
78.0
946.1
478.9
50.1
179.8
168.3
184.0
172.7
3,569.1
3,115.5
850.0
643.8
206.3
2,265.5
520.6
1,030.0
78.6
951.4
486.0
49.3
179.5
161.6
174.1
172.9
3,567.3
3,137.4
854.0
645.1
208.9
2,283.4
523.5
1,036.2
79.1
957.1
490.4
50.9
182.5
163.5
187.0
175.7
3,606.7
3,138.3
854.3
646.8
207.4
2,284.1
526.6
1,037.7
79.4
958.3
488.2
47.1
184.6
163.2
186.4
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 liabllities9
25 Total liabilities
2,365.1
789.7
1,575.4
210.7
1,364.7
485.2
141.2
344.1
56.8
133.3
3,040.4
2,384.3
771.3
1,613.0
241.2
1,371.8
531.2
163.8
367.5
89.7
140.1
3,145.3
2,402.9
784.0
1,618.8
·243.7
1,375.2
546.6
162.8
383.8
84.1
148.7
3,182.3
2,398.5
765.2
1,633.3
248.7
1,384.6
560.0
161.6
398.5
91.8
145.2
3,195.5
2,418.3
766.5
1,651.8
247.2
1,404.6
568.3
167.9
400.4
89.6
142.9
3,219.1
2,438.3
774.6
1,663.6
247.9
1,415.7
570.9
177.9
393.1
81.7
138.0
3,228.9
2,434.3
759.5
1,674.8
250,6
1,424.2
562.5
176.9
385.6
89.1
138.0
3,224.0
Residual (assets less liabilities) 10
318.4
326.7
330.5
334.4
338.3
340.2
343.3
Account
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
Revolying home equity
Other
Consumer
secoritr
Other
Interbank loans4
Cash assets5
Other assets6
Total assets 7
183.9
3,615.2
3,144.1
853.1
646.7
206.3
2,291.0
526.3
1,040.9
79.5
961.4
488.3
50.3
185.2
168.9
211.0
177.8
3,645.4
3,144.6
850.6
644.7
205.9
2,294.0
527.0
1,039.8
79.5
960.3
489.1
52.2
185.9
162.5
178.7
174.9
3,604.4
3,144.6
855.6
647.6
208.0
2,289.0
527.4
1,039.5
79.6
959.9
489.2
49.9
182.9
162.5
182.4
172.2
3,605.4
2,454.4
769.9
1,684.5
253.6
1,430.9
570.8
180.0
390.8
88.7
145.8
3,259.7
2,470.0
775.1
1,694.9
254.6
1,440.3
572.7
179.3
393.4
81.7
144.1
3,268.4
2,490.7
791.2
1,699.4
255.4
1,444.1
571.9
185.4
386.5
88.2
146.5
3,297.3
2,448.2
751.9
1,696.3
258.8
1,437.5
567.9
178.7
389.2
92.8
146.4
3,255.3
2,441.8
744.3
1,697.5
260.5
1,437.0
571.0
187.4
383.6
92.8
152.6
3,258.3
347.0
346.8
348.2
349.1
347.1
L~~II-ITIES
26
Footnotes appear on page 13.
H.S (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN nfE UNITED STAlESt
Seasonally adjusted, adjusted for mergers, billions of dollars
1995
1995
1995
1995
1994
1995
1995
Account
May
Jun
Mar
Apr
Jul
Aug
PageS
Noveniler3, 1995
1995
Sep
Weekending
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 assets6
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 Uabllities9
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
1,362.0
450.6
365.9
84.7
911.4
160.7
483.7
28.1
455.6
201.1
5.1
60.8
44.0
67.9
49.5
1,503.7
1,404.8
431.5
349.2
82.3
973.3
169.7
510.9
29.3
481.6
225.0
5.2
62.5
50.7
67.9
52.6
1,555.7
1,413.8
429.5
346.7
82.8
984.3
171.9
515.3
29.6
485.7
228.0
5.3
63.7
53.3
69.5
51.5
1,567.6
1,422.4
428.8
345.5.
83.3
993.6
174.3
520.2
30.1
490.1
228.8
5.4
64.9
55.0
69.2
51.6
1,5T1.7
1,430.9
426.9
343.2
83.7
1,004.0
176.1
525.7
30.4
495.2
230.9
5.7
65.6
60.8
69.0
51.1
1.591.2
1,444.7
428.4
344.2
84.2
1,016.3
178.2
530.6
30.7
499.9
235.1
5.8
66.6
62.1
70.7
52.7
1,609.3
1,454.5
431.6
346.9
84.7
1,022.8
179.7
533.6
30.9
502.7
238.1
5.6
65.9
58.0
70.3
51.9
1,613.9
1,461.1
433.3
348.7
84.6
1,027.8
180.7
535.1
31.1
503.9
240.4
5.7
65.9
59.4
69.7
52.6
1,621.8
1,463..1
433.4
349.5
83.9
1,029.7
181.6
535.2
31.2
504.0.
241.3
5.7
65.9
59.2
1,199.0
362.9
836.1
115.4
720.7
129.0
38.5
90.5
6.5
27.8
1,362.3
141.4
1,222.6
358.0
864.5
131.2
733.3
153.1
47.4
105.7
4.7
30.0
1,410.5
145.2
1,229.8
358.3
871.5
133.8
737.6
157.0
46.2
110.8
4.0
30.8
1,421.6
146.1
1,238.7
357.8
880.9
137.0
743.9
156.1
45.4
110.8
4.2
31.2
1,430.3
147.4
1,248.3
359.2
889.1
138.6
750.5
154.2
46.1
108.1
4.7
30.9
1,438.1
153.1
1,261.1
363.7
897.4
139.5
757.9
158.2
52.6
105.6
5.0
31.2
1,455.5
153.8
1,266.5
363.5
903.0
140.4
762.6
153.4
51.8
101.6
5.3
31.2
1,456.5
157.4
1,271.7
364.0
907.7
142.6
765.1
157.8
54.2
103.5
5.1
31.2
1,465..7
156.1
70.9
1,467.6
434.0
350.0
84.0
1,033.6
182.1
537.0
31.3
505.7
242.0
5.8
66.8
60.1
74.5
55.0
1,627.2
1,635.4
1,274.5
362..3
912.2
143.9
768.4
156.5
51.6
104.9
5.6
31.2
1,467.8
159.4
1,279.3
365.0
914.3
144.0
770.3
158.0
55.3
102.8
6.3
31.0
1,474.7
160.7
54.2
1,467.3
433.4
349.1
84.3
1,033.9
182.0
537.5
31.3
506.2
242.5
5.6
66.3
57.8
66.7
52..9
1,.623.7
1,470.3
434.5
350.4
84.1
1,035.8
182.2
538.3
31A
506.9
243.8
5.6
65.9
58A
72.0
54.9
1.634.5
1,269.6
355.8
913.9
145.1
768.7
157.1
1,284.4
368.5
915.9
145.0
771.0
160.7
58.1
102.6
5.8
30.9
1,481.8
152.7
53.9
103.2
5.6
31.1
1,463.5
160.2
H.S (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATESt
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
PageS
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jut
1995
Aug
1995
Sep
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
25
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 assets5
Other assets6
Total assets7
LIABILITIES
1,568.0
431.8
315.9
116.0
1,136.2
308.4
455.3
46.1
409.2
233.0
38.5
100.9
93.2
112.7
119.4
1,856.3
1,617.9
421.2
298.9
122.3
1,196.7
332.6
477.9
46.7
431.3
240.1
40.8
105.3
106.5
114.3
123.4
1,926.1
1,643.3
433.0
298.7
134.3
1,210.3
338.6
482.6
46.9
435.7
243.2
40.1
105.7
104.5
113.0
121.9
1,946.2
1,659.3
431.3
301.3
129.9
1,228.0
342.4
484:1
47.1
437.0
244.2
48.6
108.8
105.5
113.5
119.0
1,961.0
1,668.2
431.5
303.6
128.0
.1,236.7
342.9
487.8
47.2
440.6
247.2
49.7
109.1
103.6
115.4
119.1
1,970.1
1,665.7
420.7
296.9
123.8
1,245.0
345.3
494.1
47.3
446.8
246.1
46.3
113.2
110.7
116.6
119.7
1,976.4
1,669.2
420.6
295.8
124.8
1,248.6
344.8
497.3
47.5
449.8
248.3
44.8
113.3
107.1
112.2
119.9
1,972.5
1,677.9
423.7
294.1
129.6
1,254.2
346.0
500.1
47.7
452.4
248.9
45.1
114.2
108.7
117.2
121.6
1,989.7
1,673.2
424.4
297.2
127.1
1,248.9
345.6
500.1
47.5
452.6
246.5
41.5
115.1
104.5
120.4
126.0
1,988.7
1,6n.5
422.6
299.3
123.4
1,254.9
346.2
500.8
47.6
453.2
247.1
44.4
116.3
110.9
126.9
119.7
1,999.4
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 llablllties9
1,168.8
430.4
738.4
94.4
644.0
347.0
105.0
242.0
53.7
105.7
1,675.2
181.1
1,173.3
424.9
748.4
111.2
637.2
387.5
120.0
267.5
80.5
109.6
1,750.9
175.2
1,168.9
420.4
748.4
110.5
637.9
408.1
119.1
289.0
78.1
121.1
1,776.2
170.1
1,170.8
418.0
752.7
110.0
642.7
413.5
119.5
294.0
79.9
116.1
1,780.3
180.7
1,175.9
412.8
763.1
109.0
654.1
. 409.0
122.1
286.9
85.5
115.8
1,786.2
183.9
1,186.1
420.2
765.9
108.4
657.4
414.5
129.3
285.2
77.1
107.9
1,785.6
190.8
1,181.4
411.9
769.5
108.5
661.1
402.1
127.1
275.1
85.7
108.0
1,777.3
1,185.5
409.3
776.1
110.0
666.2
403.8
128.3
275.5
88.3
115.0
1,792.5
197.3
1,186.4
406.3
780.1
110.4
669.8
412.7
124.7
288.1
84.6
110.8
1,794.6
194.1
1,194.8
415.9
778.8
109.7
669.1
403.0
128.9
274.1
88.7
114.1
1,800.6
Total liabilities
26 Residual {assets less liabilities) 10
Footnotes appear on page 13.
195.2
198.8
121.2
1,975.3
1,681.9
426.7
299.8
126.8
1,255.3
347.7
499.4
47.5
451.9
245.2
44.8
118.2
115.4
127.5
118.3
2,007.6
1,174.3
393.9
780.4
112.8
667.6
398.5
126.4
272.0
91.3
113.7
1,777.8
197.5
1,197.7
414.0
783.8
114.5
669.3
414.3
140.2
274.0
83.4
118.8
1,814.2
193.5
1,673.8
419.1
296.3
122.8
1,254.7
346.2
499.2
47.5
451.7
246.5
45.1
117.8
108.4
107.5
H.a (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATEst
Seasonally adjusted, not adjusted for mergers, billions of dollars
1994
1995
1995
1995
1995
1995
1995
Account
Jul
Mar
Apr
May
Jun
Aug
Page7
November 3, 1995
1995
Sap
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
LIABILITIES
1,396.0
462.6
376.5
86.1
933.4
163.6
497.2
29.7
467.6
205.4
5.2
62.0
45.2
69.5
5,.4
1,541.8
1,419.4
436.4
353.5
82.9
983.0
170.9
516.5
30.1
486.4
227.3
5.2
63.2
51.5
68.4
53.2
1,572.1
1,428.0
434.2
350.9
83.4
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
1,432.8
432.4
348.6
83.7
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
1,433.0
427.4
343.5
83.9
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
1,446.0
428.6
344.3
84.3
1,017.4
178.4
531.1
30.7
500.4
235.5
5.8
66.6
62.3
70.7
52.8
1,611.0
1,455.6
431.8
347.0
84.8
1,023.8
179.8
534.0
30.9
503.1
238.4
5.6
65.9
58.2
70.3
52.0
1,615.2
1,461.3
433.3
348.7
84.6
1,028.0
180.8
535.2
31.1
504.1
240.5
5.7
65.9
59.4
69.7
52.6
1,622.1
1,463.1
433.4
349.5
83.9
1,029.7
181.6
535.2
31.2
504.0
241.3
5.7
65.9
59.2
70.9
55.0
1,627.2
1,467.6
434.0
350.0
84.0
1,033.6
182.1
537.0
31.3
505.7
242.0
5.8
66.8
60.1
74.5
54.2
1,635.4
1,467.3
433.4
349.1
84.3
1,033.9
182.0
537.5
31.3
506.2
242.5
5.6
66.3
57.8
66.7
52.9
1,623.7
1,470.3
434.5
350.4
84.1
1,035.8
182.2
538.3
31.4
506.9
243.8
5.6
65.9
58.4
72.0
54.9
1,634.5
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 liabllities9
Total liabilities
Residual (assets less llabilltles) 10
1,230.9
371.8
859.1
117.6
741.5
131.8
39.7
92.2
6.5
28.2
1,397.4
"144.4
1,235.6
361.5
874.1
132.5
741.6
155.1
48.3
106.8
4.7
30.3
1,425.8
146.4
1,242.4
361.7
880.7
135.1
745.6
159.1
47.0
112.0
4.0
31.0
1,436.5
147.1
1,247.6
360.1
887.5
138.0
749.5
157.7
46.0
111.7
4.2
31.4
1,440.9
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
1,262.5
364.1
898.4
139.6
758.8
158.2
52.6
105.6
5.0
31.3
1,457.0
154.0
1,267.7
363.8
903.9
140.5
763.4
153.5
51.8
101.6
5.3
31.3
1,457.7
157.5
1,271.9
364.1
907.9
142.6
765.2
157.8
54.2
103.5
5.1
31.2
1,466.0
156.1
1,274.5
362.3
912.2
143.9
768.4
156.5
51.6
104.9
5.6
31.2
1,467.8
159.4
1,279.3
365.0
914.3
144.0
770.3
158.0
55.3
102.8
6.3
31.0
1,474.7
160.7
1,269.6
355.8
913.9
145.1
768.7
157.1
53.9
103.2
5.6
31.1
1,463.5
160.2
1,284.4
368.5
915.9
145.0
771.0
160.7
58.1
102.6
5.8
30.9
1,481.8
152.7
Footnotes appear on page 13.
H.S (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN lliE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
PageS
Nawrnber 3. 1995
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
1,399.6
461.7
376.0
85.7
937.9
162.8
499.0
29.9
469.2
207.3
5.1
63.7
44.5
69.8
52.2
1,545.9
1,416.8
439.2
356.1
83.1
9n.s
171.6
514.3
29.9
484.4
224.6
5.2
61.9
51.5
66.1
53.0
1,567.0
1,430.2
439.1
355.4
83.7
991.1
174.5
519.7
30.2
489.4
228.2
5.3
63.3
53.5
68.2
52.2
1,583.5
1,434.9
435.0
350.9
84.0
999.9
176.7
523.9
30.5
493.4
230.0
5.2
64.1
52.3
68.8
51.9
1,587.3
1,436.7
430.3
346.4
83.9
1,006.5
177.7
526.8
30.6
496.2
230.9
5.6
65.5
57.9
67!iJ
50.6
1,592.5··
1,445.8
428.0
344.3
83.8
1,017.8
178.4
531.2
30.8
500.5
235.4
5.7
67.1
59.1
70.1
52.4
1,606.6
1,454.2
429.8
345.7
84.1
1,024.4
178.6
534.0
31.0
503.0
239.1
5.6
67.1
57.8
68.0
52.3
1,611.4
1,465.2
432.2
348.0
1,230.5
370.0
860.4
118.0
742.4
134.0.
39.1
95.0
6.5
28.4
1,399.4
146.5
1,233.3
357.4
875.9
132.7
743.2
150.5
46.6
104.0
5.0
30.4
1,419.3
147.7
1,245.4
363.5
881.9
135.1
746.9
153.0
46.2
106.8
4.1
30.9
1,433.4
150.1
1,244.3
356.9
887.4
138.4
749.1
156.3
45.7
110.7
4.3
30.8
1,435.8
151.5
1,248.0
357.6
890.4
138.4
752.0
155.5
46.5
108.9
4.6
30.8
1,438.8
1,259.2
361.6
897.6
138!iJ
758.7
157.6
51.4
106.3
5.0
30.8
1,452.6
1,262.4
358.9
903.5
140.5
763.0
156.0
51.2
104.8
5.4
31.2
1,455.0.
1,271.4
362.3
909.1
143.1
766.0
160.4
53.8
106.7
5.1
31.4
153.6
154.0
1994
Aug
1995
Sep
Weekencmg
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 creditl
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
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 liabllitles9
25 Total liabilities
26 Residual (assets less liabilities)10
Footnotes appear on page 13.
156.4
84.3
1,032.9
180.0
537.1
31.4
505.7
242.6
5.7
67.6
58.4
70.0
53.5
1,626.0
1,468.3
157.7
1,466.2
431.0
347.2
83.9
1,035.2
181.1 .
537.4
31.5
505.9
242.4
5.9
68.4
61.3
70.4
56.1
1,632..9
1,468.5
431.7
347.8
84.0
1,036.8
181.3
538.7
31.5
507.2
242.3
5.9
68.6
61.9
78.4
56.1
1,643..9
1,468.7
430.8
346.6
84.1
1,038.0
181.5
539.7
31.5
508.1
243.4
5.6
ffl.B
57.8
68.2
53.0
1,62&..6
1,469.4
431.6
347.5
84.1
1,rnl.8
181.6
539.9
31.6
508.2
244.3
5.5
66.6
56.0
68.1
1,28G.O
1,289.1
371.6
917.5
145.2
1,272.0
356.8
915.3
146.0
769.3
159.3
1P2-3
365.5
914.4
144.6
769.8
158!iJ
52.7
106.3
5.2
31.4
1,475.5
157.4
772.3
160.3
54.8
105.5
5.5
31.4
1,486.3
157.6
52.9
106.5
5.4
31.5
1,468..3
158.3
52.9
1.625.2
356.8
915.6
146.0
769.6
160.2
55.4
104.8
5.4
31.2
1,468.2
156.0
H.S (510)
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
Account
Page9
November 3, 1995
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
1,534.0
419.8
305.2
24.1
281.2
92.2
188.9
46.8
76.0
66.1
114.6
54.0
60.6
21.3
39.2
1,114.2
305.6
441.8
44.6
397.2
228.7
38.4
99.7
18.1
11.5
70.2
92.0
111.1
117.5
1,818.2
1,603.3
416.3
294.6
22.6
272.0
93.5
178.6
46.4
70.2
61.9
121.7
60.6
61.1
20.9
40.2
1,187.0
331.4
472.3
45.9
426.4
237.8
40.7
104.6
19.1
11.2
74.4
105.7
113.7
122.8
1,909.6
1,629.0
428.2
294.5
21.6
272.9
92.0
180.9
46.9
72.2
61.8
133.8
72.0
61.8
21.0
40.8
1,200.8
337.4
477.2
46.2
431.0
241.0
40.1
105.0
19.6
11.2
74.3
103.8
112.5
121.3
1,930.3
1,648.9
427.7
298.2
23.7
274.5
95.0
179.5
46.9
70.9
61.6
129.5
66.6
62.9
20.9
41.9
1,221.2
341.5
480.2
46.7
433.5
242.6
48.6
108.3
20.1
11.1
77.1
105.1
113.1
118.6
1,949.5
1,666.1
431.0
303.2
25.3
277.9
97.5
180.4
45.8
73.4
61.2
127.8
64.0
63.8
20.7
43.1
1,235.1
342.6
486.9
47.1
439.8
246.8
49.7
109.0
21.3
11.1
76.7
103.4
115.3
119.0
1,967.6
1,664.4
420.5
296.7
19.1
277.7
98.3
179.4
45.1
73.5
60.8
123.7
60.9
62.8
20.2
42.6
1,243.9
345.1
493.6
47.3
446.3
245.7
46.3
113.2
23.3
11.1
78.8
110.5
116.6
119.6
1,974.8
1,668.1
420.4
295.7
19.1
276.5
100.6
175.9
44.3
72.2
59.4
124.8
62.5
62.3
20.1
42.2
1,247.6
344.7
496.9
47.5
449.4
248.0
44.8
113.3
24.4
10.9
77.9
106.9
112.2
119.9
1,971.2
1,677.7
423.7
294.1
20.4
273.7
102.9
170.8
43.2
69.8
57.8
129.6
67.2
62.4
19.9
42.5
1,254.0
346.0
500.0
47.7
452.3
248.8
45.1
114.2
24.1
10.8
79.2
108.7
117.2
121.6
1,989.4
1,673.2
424.4
297.2
23.2
274.1
104.9
169.2
43.7
69.5
56.0
127.1
65.2
61.9
19.6
42.3
1,248.9
345.6
500.1
47.5
452.6
246.5
41.5
115.1
23.7
10.8
80.6
104.5
120.4
126.0
1,988.7
1,677.5
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
1,673.8
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
1,681.9
426.7
299.8
22.9
277.0
107.3
169.7
45.6
67.9
56.2
126.8
64.0
62.8
19.5
43.3
1,255.3
347.7
499.4
47.5
451.9
245.2
44.8
118.2
24.1
10.7
83.4
115.4
127.5
118.3
2,007.6
1,136.8
421.4
715.4
92.2
623.2
344.2
103.9
240.4
53.7
105.3
1,640.1
1,160.2
421.4
738.8
109.9
628.9
385.5
119.1
266.3
80.5
1,156.2
417.1
739.2
109.3
629.9
406.1
118.2
287.9
78.1
120.9
1,761.3
169.0
1,161.9
415.8
746.1
109.0
637.1
411.9
118.8
293.1
79.9
116.0
1,769.6
179.9
1,173.8
412.2
761.6
108.7
652.9
409.0
122.1
286.9
85.5
115.8
1,784.0
1,184.7
419.8
764.9
108.3
656.6
414.5
129.3
285.2
77.1
107.8
1,784.1
190.7
1,180.3
411.6
768.7
108.4
660.3
402.1
127.0
275.1
85.7
108.0
1,776.1
195.1
1,185.2
409.3
775.9
109.9
666.0
403.8
128.3
275.5
88.3
115.0
1,792.2
197.2
1,186.4
406.3
780.1
110.4
669.8
412.7
124.7
288.1
84.6
110.8
1,794.6
194.1
1,194.8
415.9
778.8
109.7
669.1
403.0
128.9
274.1
88.7
114.1
1,800.6
198.8
1,174.3
393.9
780.4
112.8
667.6
398.5
126.4
272.0
91.3
113.7
1,777.8
197.5
1,197.7
414.0
783.8
114.5
669.3
414.3
140.2
274.0
83.4
118.8
1,814.2
193.5
1994
ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
Trading account
3a
Investment account
3b
3c
Mortgage·backed pass-through
Other (including CMOs)
3d
1 year or less
3e
Between 1 and 5 years
31
More than 5 years
3g
Other securities
4
Trading account
4a
Investment account
4b
State and local government
4c
Other
4d
Loans
and leases in bank credit2
5
Commercial and Industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitr
9
Other
10
Nonbank financial
10a
State and local government
10b
All other
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
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 liabllitles9
Total liabilities
Residual (assets less llabllitles) 10
Footnotes appear on page 13.
178.1
109.4
1,735.6
174.0
183.6
H.B (510)
Page10
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
November 3, 1995
Not seasonally adjusted, not adjusted for mergers, billions of dollars
1994
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1995
Sep
Bank credit
2
Securities in bank credit
3
U.S. government securities
3a
Trading account
3b
Investment account
3c
Mortgage-backed pass-through
3d
Other (including CMOs)
3e
1 year or less
3f
Between 1 and 5 years
3g
More than 5 years
4
Other securities
4a
Trading account
4b
Investment account
State and local government
4c
4d
Other
5
Loans and leases In bank credit2
6
Commercial and Industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Securitr
10
Other
Nonbank financial
10a
10b
State and local government
10c
All other
11 Interbank loans4
12 Cash assets5
13 .Other assets6
14 Total assets7
LIABILITIES
1,531.0
419.6
308.7
24.8
283.8
92.5
191.3
47.3
77.0
67.0
110.9
49.9
61.0
21.4
39.6
1,111.5
303.4
441.1
44.7
396.4
227.8
38.6
100.6
18.2
11.5
70.9
89.3
111.1
118.1
1,812.9
1,605.2
420.2
296.4
23.3
273.1
94.1
179.0
46.4
70.9
61.6
123.9
62.9.
60.9
20.9.
40.0
1,185.0
333.4
469.6
45.4
424.2
237.1
41.4
103.4
18.6
11.1
73.7
105.1
110.9
119.9
1,905.0
1,631.1
431.2
295.3
22.4
272.9
93.3
179.6
47.3
71.0
61.2
135.9
74.4
61.6
21.0
40.5
1,199.9
340.3
474.5
45.8
428.7
239.8
41.5
103.9
19.0
11.1
73.7
104.2
111.3
118.7
1,929.3
1,645.2
427.5
296.8
22.7
274.1
95.3
178.8
46.9
70.8
61.0
130.7
68.3
62.4
21.0
41.4
1,217.7
343.8
478.9
46.6
432.3
241.5
46.6
106.9
19.7
11.1
76.1
103.1
112.6
118.0
1,942.i
1,663.2
431.2
301.3
23.9
277.3
97.3
180.0
46.7
72.2
61.1
129.9
66.9
63.0
20.8
42.3
1,232.0
343.2
486.4
47.1
439.4
244.6
48.7
109.1
21.1
11.1
76.9
104.8
114.1
119.0
1,964.9
1,654.8
417.4
293.8
18.1
275.6
98.1
177.5
44.7
72.4
60.4
123.6
61.4
62.2
19.9
42.3
1,237.4
343.9
492.9.
47.3
445.6
243.6
44.4
112.6
22.7
11.1 .
78.8
109.3
113.9
120.3
1,962.5
1,661.3
420.2
298.1
20.1
278.0
100.8
177.2
44.5
73.3
59.5
122.2
59.4
62.7
20.0
42.8
1,241.0
342.0
496.0
47.6
448.4
246.9
43.7.
112.4.
23.8
11.0
77.6
103.8
106.1
120.6
1,955.9
1,672.3
421.7
297.1
21.0
276.1
103.2
172.9
43.7
70.6
58.5
124.7
61.8
62.9
20.0
42.9
1,250.5.
343.5
499.1
47.8
451.3
247.8
45.2
114.9
24.3
10.9
79.7
105.1
117.0
122.3
1,980.8
1,672.1
423.2
299.7
23.5
276.2
104.9
171.3
43.0
70.5
57.9
123.5
60.9
62.6
19.7
43.0
1,248.9
345.5
500.3
47.9
452.4
245.8
41.2
116.2
24.3
10.9
80.9
101.9
116.1
127.8
1,982.3
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
1,977.7
1,675.2
424.0
300.1
23.4
276.7
106.9
169.8
44.0
69.5
56.3
123.9
60.7
63.2
19.7
43.6
1,251.2
345.9
499.7
48.0
451.7
244.9
44.4
116.3
24.3
10.8
81.2
106.5
114.3
119.3
1,980.1
15
16
17
18
19
20
21
22
23
24
25
26
1,134.7
419.7
715.0
92.7
622.3
351.2
102.1
249.1
50.2
104.9
1,641.0
171.9
1,151.0
413.8
737.2
108.5
628.6
380.7
117.2
263.5
84.7
109.7
1,726.0
179.0
1,157.4
420.5
736.9
108.6
628.3
393.7
116.7
277.0
80.0
117.8
1,748.9
180.5
1,154.2
408.3
745.9
110.3
635.6
403.7
115.9
287.8
87.4
114.4
1,759.8
182.9
1,170.3
408.9
761.4
108.7
652.6
412.8
121.3
291.5
85.0
112.1
1,780.2.
184.6
1,179.1
413.1
766.0
109.0
657.0
413.3
126.5
286.8
76.7
107.3
1,776.3
186.2
1,171.9
400.6
771.3
110.1
661 ..2
406.5
125.7
280.8
83.7
106.9
1,769.0
186.9
1,183.1
407.7
775.4
110.5
664.9
410.4
126.2
284.2
83.5
114.4
1,791.4
189.4
1,190.0
409.5
780.5
110.0
670.5
413.7
126.6
287.1
76.4
112.7
1,792.9
189.4
1,201.6
419.7
781.9
110.2
671.7
411.6
13Q.6
281.0
82.7
115.1
1,810.9
190:6
1,176.1
395.1
781.0
112.8
668.2
408.6
125.9
282.7
87.3
114.9
1,169.5
387.5
782.0
114.5
667.5
410.8
132.0
278.8
87.3
121.5
1,789.1
191.0
Account
ASSETS
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 llabllitles9
Total liabilities
Residual (assets less liabilities) 10
Footnotes appear on page 13.
1,786~9
190.8
H.S (510)
Page 11
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1995
Mar
Account
1995
Apr
1995
May
November 3, 1995
1995
Jun
1995
Jul
1995
Aug
1995
Sep
ASSETS
Bank credit
2
Securities In bank credit
U.S. government securities
3
Other securities
4
5
Loans and leases in bank credit2
Commercial and Industrial
6
Real estate
7
9
Securitf
Other
10
Nonbank financial
10a
All other
10c
11 Interbank loans4
12 Cash assets5
13 Other assets6
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 liabllltles9
25 Total liabilities
10
26 Residual (assets Jess liabilities)
Footnotes appear on page 13.
355.3
88.5
68.2
20.2
266.8
157.4
42.0
32.8
34.6
21.9
12.7
23.5
22.0
53.9
454.7
365.4
86.2
63.6
22.6
279.2
171.4
40.1
29.1
38.6
24.9
13.7
24.8
26.7
59.5
476.4
398.8
118.2
65.3
52.9
280.6
170.4
39.0
33.0
38.2
25.3
12.9
22.3
26.2
52.5
499.8
401.5
116.6
66.7
49.9
284.9
172.2
38.4
36.0
38.2
25.1
13.2
24.4
28.1
54.3
508.3
399.6
114.9
64.5
50.4
284.8
172.7
38.2
34.5
39.4
26.0
13.4
22.7
26.9
54.8
503.9
405.3
115.0
64.3
50.7
290.3
173.5
37.9
37.1
41.7
26.6
15.1
21.9
26.8
52.9
506.8
407.2
118.9
67.1
51.8
288.3
173.8
37.0
34.2
43.2
27.4
15.8
26.6
26.2
53.2
513.1
412.8
119.8
64.3
55.5
293.0
175.5
36.5
36.3
44.6
28.1
16.5
27.4
25.3
55.2
520.6
411.1
120.5
64.4
56.1
290.6
173.6
37.1
34.9
44.9
28.3
16.7
26.6
26.2
52.2
516.0
406.5
118.4
62.9
55.5
288.1
173.5
37.1
33.3
44.2
27.4
16.8
28.0
27.0
53.3
514.7
408.8
120.3
63.8
56.6
288.5
173.7
37.1
35.0
42.7
26.8
15.8
27.8
25.6
53.4
515.6
407.3
119.4
63.8
55.6
287.9
173.4
36.6
33.5
44.4
27.0
17.4
35.5
26.2
52.2
521.2
149.9
9.9
139.9
137.6
2.3
104.0
17.0
87.0
151.1
44.6
449.6
5.0
150.7
10.3
140.4
139.9
0.4
113.7
18.9
94.9
156.4
50.3
471.1
5.3
156.0
9.9
146.2
144.2
2.0
117.2
20.8
96.3
152.7
66.3
492.2
7.6
157.8
9.4
148.4
145.8
2.6
118.9
22.8
96.2
155.8
66.6
499.1
9.1
160.3
9.3
151.1
148.3
2.8
112.9
19.4
93.5
154,6
161.0
9.4
151.6
152.9
-1.3
118.6
19.6
98.9
154.3
64.7
498.5
8.2
166.3
9.4
157.0
158.4
-1.4
116.1
18.1
97.9
157.1
67.2
506.6
6.5
170.7
9.0
161.8
161.4
0.3
114.4
18.2
96.3
160.6
69.4
515.2
5.4
174.3
8.7
165.6
166.3
-0.6
108.2
16.2
91.9
159.0
66.7
508.3
7.7
174.1
9.3
164.8
165.2
-0.4
111.5
20.3
91.2
153.5
69.5
508.6
6.2
175.2
8.9
166.2
166.9
-0.6
111.4
20.8
90.6
159.7
68.9
515.2
0.4
180.5
9.4
171.1
165.9
5.2
110.8
20.9
89.9
159.0
66.0
493.8
10.1
68.9
519.3
1.9
H.B (510)
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1995
Account
Mat
1995
Apr
Page 12
Novemb.-3, 1995
1995
1995
May
Jun
1995
Jul
1995
Aug
1995
Sep
ASSETS
2
3
4
5
6
7
9
10
10a
10c
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
securttr
Other
Nonbank financial
All other
Interbank loans4
Cash assets 5
Other assets 6
Total assets7
LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
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 liabllitles9
25 Total liabilities
26 Residual (assets less liabllitles)1°
Footnotes appear on page 13.
352.7
87.8
67.8
20.1
264.9
156.9
42.3
30.9
34.8
21.8
13.0
24.0
23.3
53.0
452.9
366.8
87.2
64.3
22.!!
279.6
171.9
40.1
29.6
38.0
24.8
13.2
23.5
26.1
58.1
474.4
395.9
116.9
6<4.2
52.7
279.0
170.6
38.7
32.5
37.3
24.9
12.4
22.1
25.4
51.2
494.6
394.8
115.4
64.9
50.5
279.4
171.5
38.3
32.0
37.6
25.0
12.6
24.0
26.9
54.2
499.8
395.3
112.6
63.3
49.3
282.6
172.8
38.2
31.7
40.0
26.8
13.3
21.4
27.4
54.1
498.1
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
52.1
503.1
<405.3
118.7
6&.8
51.8
286.7
174.2
37.1
32.2
43.1
27.2
15.9
25.4
27.0
54.0
511.6
409.4
111.<4
63.8
54.6
291.0
175.0
36.8
34.5
44.8
28.0
16.8
28.4
26.7
54.3
518.7
404.4
119.3
63.5
55.9
285.0
173.2
37.2
30.2
44.5
27.4
17.0
27.0
27.2
51.4
509.9
402.0
118.8
62.8
56.1
283.2
172.0
37.1
31.0
43.0
26.2
16.8
30.3
28.2
52.7
513.1
407.1
121.1
64.4
56.7
286.0
172.4
37.0
34.3
42.4
26.1
16.3
30.7
26.4
52.6
516.8
404.6
119.5
64.2
55.3
285.1
171.8
36.6
33.0
43.7
25.7
18.0
38.0
27.1
51.7
521.3
149.3
10.7
138.6
136.6
1.9
104.7
17.4
87.2
149.1
44.6
447.6
5.4
152.5
9.9
142.6
142.3
0.4
111.9
18.8
93.1
155.4
49.3
469.2
5.3
154.8
9.5
145.3
143.5
1.8
116.9
19.6
97.3
152.9
64.5
489.1
5.4
159.8
9.0
150.8
148.4
2.4
114.4
20.6
93.8
153.4
66.8
494.4
5.4
163.3
9.1
154.2
151.2
3.0
114.8
19.6
95.2
149.3
65.1
492.5
5.5
160.9
9.4
151.4
152.2
·0.7
121.2
20.0
101.2
152.2
63.1
497.3
5.7
165.9
9.3
156.7
157.3
·0.6
118.0
17.9
100.1
154.1
67.6
505.7
5.9
169.9
9.6
160.2
160.3
.0.1
115.2
18.7
96.4
158.8
69.4
513.2
5.5
172.6
9.3
163.3
164.5
·1.1
108.3
16.2
92.1
158.0
65.9
504.7
5.2
169.7
9.6
160.1
161.9
·1.7
110.5
19.2
91.3
159.5
68.3
508.0
5.1
170.3
9.1
161.3
162.9
·1.6
112.0
19.7
92.2
162.1
67.3
511.7
5.1
176.4
9.5
166.9
162.9
4.0
109.3
18.4
91.0
162.1
67.6
515.4
5.8
H.S (510)
Page 13
November 3, 1995
Footnotes
Covers the following types of instiMions In the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition Oarge 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 used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with 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.
1. 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.
1o. This balancing item Is not Intended as a measure of equity capital lor use in capital adequacy analysis. On a seasonally adjusted basis this Item reffects any differences In the seasonal
patterns estimated 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.
@FedFRASER