View original document

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.B (510)
ASSETS AND UABIUnES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars

For immediate release
October 27, 1995

1995
Mar

1995
Apr

1995
May

1995

1995

Jun

Jul

3,285.3
971.2
750.0
221.1
2,314.1
626.6
980.8
74.4
906.4
434.1
76.3
196.4
160.7
202.7
222.9
3,814.7

3,388.2
939.3
711.7
227.6
2,448.9
673.8
1,028.6
76.4
952.2
465.1
74.7
206.7
182.0
208.8
235.5
3,958.2

3,455.8
981.1
710.6
270.5
2,474.7
681.0
1,036.7
77.0
959.7
471.2
78.1
207.8

3,483.2
977.0
713.5
263.5
2,506.2
688.9
1,042.4
77.6
964.7
473.0
89.7
212.2
185.0
210.8
224.9
4,046.9

3,499.0
973.7
711.2
262.5
2,525.3
691.8
1,051.4
78.1
973.2
478.1
89.7
214.4
187.0
211.3
225.1

964.4
705.3
259.2
2,551.6
697.1
1,062.2
78.5
983.7
481.3
88.9
222.1
194.2
214.1
225.8

4,065.4

2,517.6
803.2
1,714.4
347.4
1,367.0
580.1
160.5
419.6
211.4
178.1
3,487.2
327.5

2,546.5
793.3
1,753.2
382.3
1,370.9
654.7
186.3
468.4
241.7
189.8
3,632.7
325.5

2,567.3
785.3
1;782.0
392.9
1,389.2
688.8
187.6
501.2
239.8
213.1
3,709.7
337.2

2,584.5
781.2
1,803.3
395.9
1,407.4
676.6
187.5
489.0
244.8
212.4
3,718.3
347.1

Account

1995
Aug

1995
Sep

3,531.5
971.5
709.7
261.8
2,560.0
698.4
1,067.3
78.4
988.9
486.7
84.3
223.4
191.5
208.7

3,552.6
977.2
707.0
270.1
2,575.4
702.3
1,071.0
78.8
992.2
489.7
86.6
225.8
195.5
212.2

3,561.8
980.8
708.7
272.1
2,580.9
702.7
1,071.6
78.9
992.7
490.6
89.8
226.3
209.3
212.9

3,548.0
978.5
711.0
267.5
2,569.5
700.9
1,071.4
78.7
992.7
488.4
81.7
227.1
190.3
217.6

975.1
712.3
262.8

3,549.6
972.5
709.2
263.3

2,577.4
701.7
1,074.9
78.9
996.0
489.3
83.1
228.4
199.0
228.4

2,577.1
701.4
1,073.4
78.8
994.6
489.1
85.3
227.9
194.4
210.0

225.2

229.5

224.9

4,092.9

4,100.2

4,133.0

4,152.1

233.3
4,132.6

227.1
4,150.3

217.9
4,115.1

2,608.3
793.4
1,814.9
400.8
1,414.1
691.9
201.0
490.9
236.4
203.5
3,740.0
352.9

2,614.3
784.8
1,829.5
407.3
1,422.3
672.6
196.9
475.7
248.0
206.1
3,741.0

2,627.9
782.3
1,845.6
414.0
1,431.6
676.8
200.7
476.0
253.9
215.2
3,773.8
359.3

2,634.1
780.5
1,853.5
416.7
1,436.8
700.5
216.4
484.1
254.3
210.5
3,799.4

2,635.2
777.2
1,858.0
420.5
1,437.5
678.1
192.4
485.7
249.3
208.4
3,771.0
361.7

2,648.3
790.4
1,857.9
418.9
1,439.0
673.2
204.5
468.7
248.5
214.1
3,784.2
366.1

2,632.3
773.9
1,858.4
422.7
1,435.7
670.0
201.5
468.4
249.3
215.2
3,766.8
348.3

ASSETS
1

Bank credit

2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases in bank credit 2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
11 Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets7
15
16
17
18
19
20
21
22
23
24
25
26

LIABILITIES
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the u.s.s
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9
Total liabilities
Residual (assets less liabllities)10

Footnotes appear on page 13.




180.1
208.7
225.9
4,013.6
2,554.7
788.6
1,766.1
388.6
1,377.5
682.7
186.1
496.6
234.8
218.0
3,690.1
323.5

3,516.0

359.2

352.6

3,552.5

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

Page2
October 27, 1995

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1995
Sap

3,283.4
969.4
752.4
217.0
2,314.0
623.1
982.1
74.7
907.4
435.1
74.5
199.3
157.8
204.1
223.4
3,811.7

3,388.9
947.0
716.8
230.3
2,441.9
677.0
1,023.7
75.7
948.1
461.6
75.9
203.6
180.1
203.1
2.31.0
3,946.5

3,457.2
987.7
714.9
272.8
2,469.5
685.4
1,032.5
76.4
956.1
468.0
78.9
204.7
179.7
205.0

3,474.9
978.3
712.5
265.7
2,496.6
692.1
1,040.7
77.5
963.2
471.5
83.5
208.9
179.3
208.3

222.1
4,007.4

224.1
4,029.8

3,495.4
974.5
710.9
263.6
2,520.9
693.7
1,051.1
78.2
972.9
475.5
85.6
215.0
184.0
2.09.4
223.7
4,055.6

3,502.8
959.9
701.4
258.5
2,542.9
696.4
1,061.5
78.5
983.0
479.0
83.5
222.5
190.0
211.0
225.4
4,072.6

3,521.5
969.0
710.4
258.6
2,552.4
695.0
1,066.6
78.6
988.0
486.2
81.1
223.6
186.8
201.1
2.27.0
4,079.6

3,547.7
972.7
708.8
2.63.9
2,575.0
698.5
1,072.2
79.1
993.1
490.8
85.0
228.4
191.8
213.7
230.1
4,126.3

3,548.3
970.6
708.1
262.5
2,577.7
698.7
1,072.5
79.3
993.2
492.6
85.9
228.0
2.00.6
208.0
225.6
4,125.5

3,543.5
973.8
710.2
263.6
2,569.6
699.8
1,073.8
79.4
994.4
488.8
77.0
230.2
190.2
213.6
235.5
4,126.0

3,546.9
971.9
709.6
262..3
2,575.0
698.3
1,077.9
79.5
998.4
488.4
80.9
229.4
199.3
239.2
230.5
4,159.4

3,551.4
971.5
709.1
262..4
2,580.0
699.0
1,076.3
79.5
996.8
489.1
86.0
229.6
193.6
215.5
217.9
4,121.9

2,514.4
800.4
1,714.0
347.3
1,366.6
590.0
158.6
431.4
205.9
177.8
3,488.0

2,536.8
781.2
1,755.7
383.5
1,372.2
643.5
182.6
460.9
245.1
189.3
3,614.7
331.8

2,557.7
793.5
1,764.2
387.2
1,377.0
663.9
182.5
481.5
237.0
212.9
3,671.6

2,558.3
774.1
1,784.1
397.1
1,387.0
674.8
182.1
492.6
245.2
211.8
3,690.0

2,599.2
784.1
1,815.1
400.1
1,414.9
692.8
197.4
495.5
233.9
200.8
3,726.6

2,600.2
768.7
1,831.5
407.9
1,423.5
681.5
194.7
486.8
243.2
205.4
3,730.2

2,624.3
779.6
1,844.7
413.9
1,430.8
686.7
198.7
488.0
247.5
214.8
3,773.3

2,602.4
756.8
1,845.7
415.9
1,429.8
697.5
205.9
491.6
261.9
211.2
3,773.0

2,642.5
784.3
1,858.2
419.0
1,439.2
681.7
195.5
486.2
239.6
209.6
3,773.4

2,660.5
800.9
1,859.6
417.2
1,442.3
683.0
204.6
478.4
247.8
214.4
3,805.6

2,631.9
776.4
1,855.5
419.5
1,435.9
682.8
198.9
483.9
247.8
215.1
3,777.5

335.8

339.7

2,581.6
775.6
1,806.0
398.4
1,407.6
683.6
187.4
496.1
238.9
207.7
3,711.8
343.8

345.9

349.4

353.0

352.5

352.6

353.8

344.4

Account
ASSETS
1
2
3

4
5
6
7
7a
7b
8
9
10
11
12.
13
14

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Securitr
Other
Interbank loans4
Cash assets5
Other assets6
Total assets7
LIABILITIES

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabllities9
Total liabilities
26 Residual (assets less liabilities) 10

15
16
17
18
19
20
21
22
23
24
25

Footnotes appear on page 13.




323.7

H.8 (510)

Page3

ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, billions of dollars

October 27, 1995
1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1995
Sep

3,057.2
862.9
645.3
217.6
2,194.3
510.5
997.7
77.0
920.7
471.2
45.5
169.4
157.8
182.5
173.4
3,514.0

3,081.7
860.4
646.8
213.6
2,221.3
516.6
1,004.0
77.6
926.4
473.0
54.0
173.7
160.6
182.6
170.6
3,538.7

3,099.1
858.8
646.7
212.1
2,240.3
519.0
1,013.1
78.1
935.0
478.1
55.4
174.6
164.3
184.4
170.3
3,561.3

3,110.4
849.4
640.9
208.5
2,260.9
523.5
1,024.3
78.5
945.8
481.3
52.1
179.7
172.3
187.3

3,123.6
852.6
642.6
210.0
2,271.0
524.5
1,030.3
78.4
951.9
486.7
50.4
179.2
165.0
182.5

3,139.0
857.4
642.7
214.7
2,281.7
526.7
1,034.4
78.8
955.6
489.7
50.8
180.1
168.1
186.9

3,150.2
862.4
645.9
216.5
2,287.8
528.2
1,035.3
78.8
956.5
490.6
53.5
180.3
173.9
188.4

168.9
3,360.0

3,022.8
853.1
648.1
205.0
2,169.7
502.3
988.5
76.3
912.2
465.1
46.0
167.8
157.2
182.1
176.1
3,481.8

173.0
3,585.7

172.0
3,586.4

174.3
3,611.6

172.7
3,628.4

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
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

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

2,4.:17.2
784.0
1,663.3
247.9
1,415.4
572.7
181.5
391.2
82.1
139.1
3,241.1
344.6

2,448.0
775.4
1,672.6
248.9
1,423.7
555.6
178.8
376.8
91.0
139.2
3,233.8
352.6

2,457.1
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

2,458.7
771.1
1,687.6
252.2
1,435.3
585.9
200.0
385.9
97.0

Account
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
Security3
Other
Interbank loans 4
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 non banks In the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page




13.

2,930.0
882.7
681.8
200.9
2,047.3
469.2
938.8.
74.4
864.4
434.1
43.6
161.7
137.2
180.7

569.6
164.9
404.8
84.0
147.4
3,210.5
328.2

143.7
3,285.2
343.1

3,136.1
858.1
646.6
211.4
2,278.1
527.1
1,034.3
78.7
955.6
488.4
47.2
181.0
163.7
191.3
181.2
3,615.8

3,145.0
856.7
649.4
207.3
2,288.4
528.1
1,037.7
78.9
958.9
489.3
50.2
183.1
171.0
201.4

2,460.9
768.6
1,692.4
254.3
1,438.1
569.2
176.2
393.0
90.2
142.0
3,262.4
353.4

2,474.2
781.1
1,693.1
253.8
1,439.3
561.1
184.2
376.9
95.0

173.8
3,634.7

145.1
3,275.4
359.2

3,140.4
852.3
645.5
206.8
2,288.1.
528.0
1,036.3
78.8
957.5
489.1
50.7
184.0
166.8
184.4
164.5
3,599.4
2,456.2
764.9
1,691.2
256.8
1,434.4
557.4
181.2
376.3
92.2
146.3
3,252.1
347.3

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

Page4
October 27, 1995
1995
Aug

1995
Sap

3,115.5
850.4
643.6
206.8
2,265.1
520.6
1,029.4
78.6
950.9
486.2
49.3
179.5
161.4
174.1
173.0
3,567.3

3,137.4
854.3
645.0
209.4
2,283.1
523.5
1,035.4
79.1
956.3
490.8
50.9
182.5
163.5
187.0
175.8
3,606.7

3,140.1
854.1
645.7
208.4
2,286.0
524.7
1,036.1
79.3
956.8
492.6
51.0
181.7
161.6
181.5
174.4
3,600.7

3,138.1
854.5
646.8
207.8
2,283.6
526.5
1,036.6
79.4
957.3
488.8
47.1
184.6
163.1
186.4
184.1
3,615.1

3,143.9
853.1
646.9
206.2
2,290.9
526.2
1,040.8
79.5
961.3
488.4
50.3
185.2
169.0
211.0

2,434.3
759.5
1,674.8
250.7
1,424.2
562.5
176.8
385.8
89.1
138.1
3,224.0

2,454.4
769.9
1,684.5
253.6
1,430.9
570.8
180.0
390.9
88.7
145.8
3,259.7
347.1

2,427.0
746.3
1,680.7
251.9
1,428.8
586.4
189.7
396.7
96.4
144.3
3,254.1

2,469.9
775.1
1,694.9
254.6
1,440.3
572.7
179.3
393.5
81.7
144.1
3,268.4
346.7

2,490.8
791.4
1,699.4
255.3
1,444.1
571.9
185.4
386.5
88.3
146.4
3,297.4

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
Security3
Other
Interbank loans4
Cash assets 5

2,930.7
881.6
684.7
196.9
2,049.1
466.1
939.8
74.7
865.1
435.1
43.7
164.3
133.8
180.9

3,022.0
859.8
652.5
207.4
2,162.2
505.0
983.6
75.7
908.0
461.6
46.7
165.3
156.6
177.0

3,061.4
870.8
650.7
220.1
2,190.6
514.8
993.8
76.4
917.4
468.0
46.8
167.2
157.7
179.6

Other assets6
Total assets7
LIABILITIES

170.3
3,358.7

172.9
3,472.0

170.9
3,513.0

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

318.4

326.7

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
330.6

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 offices
Other liabiiities9
25 Total liabilities
26 Residual (assets less liabilities) 10
15
16
17
18
19
20
21
22
23
24

Footnotes appear on page 13.




3,080.1
862.9
647.7
215.2
2,217.3
520.5
1,002.4
77.5
924.9
471.5
51.9
171.0
155.4
181.4
169.9
3,530.0
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
334.5

3,100.0
861.8
647.6
214.3
2,238.1
520.8
1,012.9
78.2
934.8
475.5
54.2
174.6
162.7
182.0

3,100.6
845.8
637.9
207.9
2,254.8
522.3
1,023.7
78.5
945.2
479.0
50.0
179.7
167.8
184.0

169.6
3,557.4

173.3
3,569.1

2,418.3
766.5
1,651.8
247.2
1,404.6
568.3
167.8
400.5
89.6

2,438.3
774.7
1,663.6
248.0
1,415.7

142.9
3,219.1
338.3

570.9
177.4
393.5
81.7
138.0
3,228.9
340.2

343.4

346.6

177.8
3,645.4

348.0

3,143.9
850.4
644.8
205.7
2,293.4
526.9
1,039.4
79.5
959.9
489.1
52.2
185.9
163.1
189.1
165.3
3,605.0
2,460.6
767.3
1,693.3
257.7
1,435.6
569.8
179.6
390.2
88.3
147.8
3,266.4
338.6

H.S (510}
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1995
1995
1995
1995
1995
1995
1994
Account
Mar
Apr
May
Jun
Aug
Jul

PageS
October 27, 1995
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

.

346.6
82.9
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
345.4
83.4
993.6
174.3
520.2
30.1
490.1
228.8
5.4
64.9
55.0
69.2
51.6
1,577.7

1,430.9
426.9
343.1
83.9
1,004.0
176.1
525.7
30.4
495.2
230.9
5.7
65.6
60.7
69.0
51.1
1,591.2

1,444.6
428.4
344.0
84.4
1,016.2
178.2
530.6
30.7
499.9
235.2
5.8
66.5
61.6
70.7
53.3
1,609.3

1,454.5
431.6
346.8
84.9
1,022.8
179.7
533.6
30.9
502.7
238.1
5.6
65.9
57.9
70.3
52.1
1,613.9

1,461.1
433.2
348.5
84.7
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

1,462.6 .
433.7
349.2
84.4
1,028.9
181.3
534.8
31.1
503.7
240.9
5.8
66.1
61.1
68.2
51.7
1,622.5

1,462.9
433.2
349.2
84.0
1,029.7
181.5
535.1
31.2
503.9
241.4
5.7
65.9
59.2
70.9
55.2
1,627.1

1,467.6
434.0
350.0
84.1
1,033.5
181.9
536.9
31.3
505.6
242.1
5.8
66.8
60.0
74.5
54.2
1,635.2

1,466.6
433.2
348.9
84.2
1,033.4
181.9
537.1
31.3
505.8
242.5
5.6
66.3
57.8
75.9
43.7
1,622.9

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
52.5
105.7
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

1,272.6
362.9
909.7
143.0
766.7
162.3
58.3
104.0
5.0
30.9
1,470.8
151.7

1,274.5
362.3
912.2
143.9
768.3
156.5
51.6
104.9
5.6
31.2
1,467.8
159.3

1,279.4
365.1
914.3
144.0
770.2
158.1
55.3
102.8
6.3
31.0
1,474.8
160.5

1,280.8
369.8
910.9
144.1
766.8
157.2
54.0
103.2
5.7
29.6
1,473.3
149.6

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 assets 5
Other assets 6
Total assets 7
LIABILITIES

1,362.0
450.5
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
349.1
82.4
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;7

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offices

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

Other llabilities9
Total liabilities
10
26 Residual (assets less liabilities}
Footnotes appear on page 13.




429~5

H.S (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars
1995
1994
1995
1995
1995
1995
1995
Account
Jun
Jul
Aug
Sep
Mar
Apr
May

PageS
October 27, 1995
1995
Sep

ASSETS
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 assets 5
Other assets6

1,568.0
432.1
315.9
116.2
1,135.9
308.4
455.0
46.2
408.8
233.0
38.5
100.9
93.2
112.7
119.4
1,856.4

1,618.0
421.5
299.0
122.5
1,196.4
332.6
477.6
47.0
430.6
240.1
40.8
105.3
106.5
114.3
123.4
1,926.1

1,643.4
433.4
298.7
134.7
1,210.0
338.6
482.3
47.3
435.0
243.2
40.1
105.7
104.5
113.0
121.9
1,946.3

1,659.4
431.6
301.4
130.3
1,227.7
342.4
483.8
47.6
436.2
244.2
48.6
108.8
105.5
113.5
119.0
1,961.0

1,668.2
431.9
303.6
128.3
1,236.3
342.9
487.5
47.7
439.8
247.2
49.7
109.1
103.6
115.4
119.1
1,970.1

1,665.7
421.1
297.0
124.1
1,244.7
345.3
493.7
47.8
445.9
246.2
46.3
113.2
110.7
116.6
119.7
1,976.4

1,669.2
421.0
295.8
125.1
1,248.2
344.8
496.7
47.5
449.2
248.6
44.8
113.3
107.1
112.2
119.9
1,972.5

1,678.0
424.1
294.2
130.0
1,253.8
346.0
499.4
47.7
451.7
249.3
45.1
114.2
108.7
117.2
121.6
1,989.8

1,687.6
428.7
296.7
132.0
1,258.9
346.9
500.5
47.8
452.8
249.6
47.6
114.2
112.8
120.2
121.0
2,005.8

1,673.3
424.9
297.4
127.4
1,248.4
345.6
499.2
47.5
451.7
247.0
41.5
115.1
104.5
120.4
126.0
1,988.7

1,677.5
422.6
299.4
123.2
1,254.9
346.2
500.8
47.6
453.2
247.1
44.4
116.3
111.0
126.9
119.7
1,999.4

1,673.8
419.1
296.5
122.6
1,254.6
346.0
499.2
47.5
451.7
246.5
45.1
117.8
109.0
108.5
120.9
1,976.5

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 liabilitles9

1,168.8
430.4
738.4
94.4
644.0
347.0
105.0
242.0
53.7
105.7
1,675.2

1,173.3
424.9
748.4
111.2
637.2
387.5
120.0
267.5
80.5
109.6
1,750.9

1,170.8
418.0
752.7
110.0
642.7
413.5
119.5
294.0
79.9
116.1
1,780.3

1,186.1
420.2
765.9
108.4
'657.4
414.5
129.0
285.6
77.1
107.9
1,785.6
190.9

1,181.4
411.9
769.5
108.5
661.1
402.1
127.0
275.2
85.7
108.0
1,777.3
195.3

115.0
1,792.5

1,186.1
408.2
777.9
109.2
668.6
423.5
141.7
281.9
92.0
112.8
1,814.4

1,175.4
395.1
780.3
112.7
667.6
400.2
127.2
273.0
86.5
116.7
1,778.8

197.3

191.4

1,186.4
406.3
780.1
110.4
669.8
412.7
124.6.
288.1
84.6
110.8
1,794.6
194.1

1,194.8
416.0
778.8
109.7
669.1
403.0
128.9
274.1
88.7
114.1
1,800.7

175.2

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

1,185.5
409.3
776.1
110.0
666.2
403.8
128.3
275.5
88.3

181.2

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

198.8

197.7

2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14 Total assets 7
LIABILITIES
15
16
17
18
19
20
21
22
23
24
25

Total liabilities

10
26 Residual (assets less liabilities}
Footnotes appear on page 13.




180.8

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

Page 7
October 27, 1995

1994

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1995
Sep

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

1,428.0
434.2
350.8
83.5
993.8
173.1
520.8
30.3
490.4
230.2
5.4
64.4
54.0
70.0

1,432.8
432.4
348.5
83.8
1,000.4
175.2
524.1
30.4
493.6
230.3
5.5
65.4
55.4
69.5

1,433.0
427.4
343.4
84.0
1,005.6
176.3
526.5
30.5
496.0
231.4
5.7

51.4
1,541.8

1,419.4
436.4
353.4
83.0
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

52.1
1,583.6

52.0
1,589.1

51.2
1,593.6

1,446.0
428.6
344.2
84.5
1,017.3
178.4
531.1
30.7
500.4
235.5
5.8
66.5
61.7
70.7
53.4
1,610.9

1,455.6
431.8
346.9
84.9
1,023.8
179.8
534.0
30.9
503.1
238.4
5.6
65.9
58.0
70.3
52.2
1,615.2

1,461.3
433.3
348.6
84.7
1,028.0
180.7
535.2
31.1
504.0
240.5
5.7
65.9
59.4
69.7
52.7
1,622.1

1,462.7
433.7
349.2
84.5
1,029.0
181.3
534.8
31.1
503.7
240.9
5.8
66.1
61.1
68.2
51.7
1,622.7

1,462.9
433.2
349.2
84.0
1,029.7
181.5
535.1
31.2
503.9
241.4
5.7
65.9
59.2
70.9
55.2
1,627.1

1,467.6
434.0
350.0
84.1
1,033.5
181.9
536.9
31.3
505.6
242.1
5.8
66.8
60.0
74.5
54.2
1,635.2

1,466.6
433.2
348.9
84.2
1,033.4
181.9
537.1
31.3
505.8
242.5
5.6
66.3
57.8
75.9
43.7
1,622.9

1,230.9
371.8
859.1
117.6
741.5
131.8
39.7
92.2
6.5
28.2
1,397.4

1,235.6
361.5
874.1
132.5
741.6
155.1
48.3
106.8
4.7
30.3
1,425.8

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

146.4

147.1

1,250.4
359.8
890.6
138.9
751.7
154.3
46.1
108.1
4.7
31.0
1,440.3
153.3

1,262.5
364.2
898.4
139.6
758.8
158.2
52.5
105.7
5.0
31.3
1,457.0
153.9

1,267.7
363.8
903.9
140.5
763.4
153.5
51.8
101.7
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

144.4

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

1,272.7
362.9
909.8
143.0
766.8
162.3
58.3
104.0
5.0
30.9
1,470.9
151.7

1,274.5
362.3
912.2
143.9
768.3
156.5
51.6
104.9
5.6
31.2
1,467.8
159.3

1,279.4
365.1
914.3
144.0
770.2
158.1
55.3
102.8
6.3
31.0
1,474.8
160.5

1,280.8
369.8
910.9
144.1
766.8
157.2
54.0
103.2
5.7
29.6
1,473.3
149.6

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
Security!!
Other
Interbank loans4
Cash assets5
Other assets6
Total assets 7

65~6

60.9
69.1

LIABILITIES
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
10
26 Residual {assets less liabilities)

15
16
17
18
19
20
21
22
23
24
25

Footnotes appear on




page 13.

156.1

H.a (510)

Page 8

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account

1995
Mar

1995
Apr

1995

1,399.6

1,416.7

1,430.2

461.7
375.9
85.8

439.1
355.3
83.8

937.9
162.8
499.0
29.9
469.2
207.3
5.1
63.7
44.5
69.8

439.2
356.0
83.2
977.5
171.6
514.3
29.9
484.4
224.6
5.2
61.9
51.5
66.1

1,434.9
435.0
350.8
84.1

52.2
1,545.9
1,230.5
370.0
860.4
118.0
742.4
134.0
39.1
95.0
6.5
28.4
1,399.4

1994

May

October 27, 1995
1995
Aug

1995
Sep

1,445.7

1,454.2

1,465.1

430.3
346.2
84.0
1,006.5
177.7
526.8
30.6
496.2
230.9
5.6
65.5
57.9
67.9

428.1
344.1
84.0
1,017.7
178.4
531.2
30.8
500.5
235.4
5.6
67.1
58.6
70.1

429.8
345.5
84.3
1,024.4
178.6
534.0
31.0
503.0
239.1
5.6
67.1
57.6
68.0

432.2
347.8
84.4
1,032.9
180.0
537.1
31.4
505.7
242.6
5.7
67.6
58.4
70.0

50.6
1,592.5

53.0
1,606.6

52.5
1,611.4

1,259.2
361.6
897.6
139.0
758.7
157.6
51.3
106.4
5.0
30.8

1,262.4
358.9
903.5
140.5
763.0

1995
Jun

1995

1,436.7

Jul

ASSETS
Bank credit
2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4

11
12 Cash assets5
13

Other

assets6

14 Total assets 7
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 liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




146.5

68.2

999.9
176.7
523.9
30.5
493.4
230.0
5.2
64.1
52.3
68.8

53.0
1,567.0

52.2
1,583.5

1,587.3

1,233.3
357.4
875.9
132.7
743.2
150.5
46.6
104.0
5.0
30.4

1,245.4
363.5
881.9
135.1
746.9
153.0
46.2
106.8
4.1
30.9

1,244.3
356.9
887.4
138.4
749.1
156.3
45.7
110.7
4.3
30.8

1,419.3

1,433.4

1,435.8

1,248.0
357.6
890.4
138.4
752.0
155.5
46.5
108.9
4.6
30.8
1,438.8

150.1

151.5

153.6

147.7

991.1
174.5
519.7
30.2
489.4
228.2
5.3
63.3
53.5

51.9

1,466.0

1,468.4
431.7
347.7
84.0
1,036.7
181.2
538.6
31.5
507.1
242.5
5.9
68.6

65.7

430.8
346.9
83.9
1,035.1
181.0
537.2
31.4
505.8
242.6
5.9
68.4
61.2
70.4

53.5
1,626.0

52.1
1,618.8

56.3
1,632.8

56.1
1,643.8

1,259.3
350.2
909.2
143.6
765.6
165.4
57.2
108.2
5.3
31.3

1,279.9
365.5
914.4
144.6
769.8
159.0
52.7
106.3
5.2
31.4

1,289.1
371.6
917.5
145.2
772.3
160.4
54.8
105.5
5.6
31.3

1,452.6

156.0
51.2
104.8
5.4
31.2
1,455.0

1,271.3
362.3
909.1
143.1
766.0
160.4
53.8
106.7
5.1
31.4
1,468.3

1,461.3

1,475.5

1,486.4

1,283.4
371.0
912.3
144.9
767.4
159.4
52.9
106.4
5.6
29.9
1,478.2

154.0

156.4

157.7

157.5

157.3

157.4

147.8

1,467.5
433.3
349.0
84.3
1,034.3
180.6
537.4
31.4
506.0
243.5
5.4
67.3
54.4

61.9
78.4

1,468.0
430.5
346.4
84.1
1,037.5
181.4
539.3
31.5
507.8
243.4
5.6
67.8
57.8
77.6
43.8
1,626.1

H.S (510)

Page9

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

October 27, 1995

1995

1995

1995

Mar

1994

Apr

May

1995
Jun

1995
Jul

1995
Aug

1995
Sep

ASSETS
1 Bank credit
Securities in bank credit
2
3
U.S. government securities
3a
Trading account
3b
Investment account
Mortgage-backed pass-through
3c
3d
Other (including CMOs)
1 year or less
3e
Between 1 and 5 years
3f
More than 5 years
3g
Other securities
4
Trading account
4a
Investment account
4b
State and local government
4c
Other
4d
Loans and leases in bank credit!
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitf
9
Other
10
Nonbank financial
10a
State and local government
10b
All other
10c
4
11 Interbank loans
12 Cash assets 5
13 Other assets6
14 Total assets7
LIABILITIES

1,534.0
420.1
305.3
24.1
281.2
92.2
189.0
46.8
76.0
66.1
114.8
54.3
60.5
21.3
39.2
1,113.9
305.6
441.5
44.7
396.8
228.7
38.4
99.7
18.1
11.5
70.2
92.0
111.1
117.5
1,818.2

1,603.3
416.6
294.7
22.6
272.1
93.5
178.7
46.4
70.2
62.0
122.0
61.0
61.0
20.8
40.2
1,186.7
331.4
472.0
46.3
425.7
237.8
40.7
104.6
19.1
11.2
74.4
105.7
113.7
122.8
1,909.6

1,629.1
428.7
294.5
21.6
273.0
92.0
180.9
46.9
72.2
61.8
134.1
72.4
61.7
20.9
40.8
1,200.5
337.4
476.9
46.6
430.3
241.0
40.1
105.0
19.6
11.2
74.3
103.8
112.5
121.3
1,930.4

1,649.0
428.1
298.3
23.7
274.5
95.0
179.5
46.9
70.9
61.7
129.8
67.0
62.8
20.9
41.9
1,220.9
341.5
479.9
47.2
432.7
242.6
48.6
108.3
20.1
11.1
77.1
105.1
113.1
118.6
1,949.6

1,666.1

1,664.4
420.8
296.8
19.1
277.7
98.3
179.4
45.1
73.5
60.8
124.0
61.3
62.7
20.2
42.6
1,243.6
345.1
493.2
47.7
445.4
245.8
46.3
113.2
23.3
11.1
78.8
110.5
116.6
119.6
1,974.8

1,668.1
420.8
295.7
19.1
276.6
100.6
176.0
44.3
72.2
59.5
125.1
62.8
62.3
20.0
42.2
1,247.3
344.7
496.3
47.5
448.8
248.3
44.8
113.3
24.4
10.9
77.9
106.9
112.2
119.9
1,971.2

1,677.7
424.1
294.1
20.4
273.8
102.9
170.8
43.2
69.8
57.8
129.9
67.6
62.4
19.9
42.5
1,253.7
346.0
499.2
47.7
451.6
249.2
45.1
114.2
24.1
10.8
79.2
108.7
117.2
121.6
1,989.5

1,687.5

431.4
303.3
25.3
278.0
97.5
180.5
45.8
73.4
61.3
128.1
64.3
63.8
20.7
43.1
1,234.8
342.6
486.6
47.7
439.0
246.8
49.7
109.0
21.3
11.1
76.7
103.4
115.3
119.0
1,967.7

Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
8
From banks in the U.S.
From nonbanks in the U.S.
Net due to related foreign offices

1,136.8
421.4
715.4
92.2
623.2
344.2
103.9
240.4
53.7
105.3
1,640.1
178.1

1'160.2
421.4
738.8
109.9
628.9
385.5
119.1
266.3
80.5
109.4
1,735.6
174.1

1'156.2
417.1
739.2
109.3
629.9
406.1
118.2
287.9
78.1
120.9
1,761.3
169.1

1,161.9
415.8
746.1
109.0
637.1
411.9
118.8
293.1
79.9
116.0
1,769.6
180.0

1,173.8
412.2
761.6
108.7
652.9
409.0
122.0
286.9
85.5
115.8
1,784.0
183.7

1,184.7
419.8
764.9
108.3
656.6
414.5
129.0
285.5
77.1
107.8
1,784.1
190.7

1,180.3
411.6
768.7
108.4
660.3
402.1
127.0
275.2
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
197.3

1,186.0
408.2
777.8
109.2
668.6
423.5
141.7
281.9
92.0
112.8
1,814.3
191.4

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

Other liabilities9
Total liabilities
10
Residual (assets less llabilities)


Footnotes appear on page 13.


428.7
296.6
22.2
274.5
104.7
169.8
43.6
69.4
56.9
132.0
69.4
62.6
19.9
42.8
1,258.8
346.9
500.5
47.8
452.7
249.6
47.6
114.2
24.2
10.8
79.2
112.8
120.2
121.0
2,005.7

1,673.3
424.9
297.4
23.2
274.3
104.9
169.4
43.7
69.6
56.0
127.4
65.6
61.8
19.4
42.4
1,248.4
345.6
499.2
47.5
451.7
247.0
41.5
115.1
23.7
10.8
80.6
104.5
120.4
126.0
1,988.7

1,677.5
422.6
299.4
24.0
275.4
105.2.
170.2
44.7
68.4
57.1
123.2
61.5
61.8
19.4
42.4
1,254.9
346.2
500.8
47.6
453.2
247.1
44.4
116.3
23.8
10.7
81.8
111.0
126.9
119.7
1,999.4

1,673.8
419.1
296.5
22.2
274.3
105.8
168.5
44.9
67.7
55.9
122.6
60.6
62.0
19.4
42.6
1,254.6
346.0
499.2
47.5
451.7
246.5
45.1
117.8
23.9
10.8
83.2
109.0
108.5
120.9
1,976.5

1,186.4
406.3
780.1
110.4
669.8
412.7
124.6
288.1
84.6
110.8
1,794.6

1,194.8
416.0
778.8
109.7
669.1
403.0
128.9
274.1
88.7
114.1
1,800.7

1,175.4
395.1
780.3
112.7
667.6
400.2
127.2
273.0
86.5
116.7
1,778.8

194.1

198.8

197.7

H.B (510)

Page 10

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

Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account

October 27, 1995

1994

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1995
Sep

1,531.0
419.8
308.7
24.8
283.9
92.5
191.4
47.3
77.0
67.0
111.1
50.1
61.0
21.3
39.6
1,111.2
303.4
440.8
44.8
396.0
227.8
38.6
100.6
18.2
11.5
70.9
89.3
111.1
118.1
1,812.9

1,605.3
420.6
296.4
23.3
273.2
94.1
179.0
46.4
70.9
61.7
124.2
63.3
60.9
20.9
40.0

1,645.3
427.9
296.8
22.7
274.2
95.3
178.8
46.9
70.8
61.1
131.1
68.7
62.4
20.9
41.4
1,217.4
343.8
478.6
47.0
431.5
241.5
46.6
106.9
19.7
11.1
76.1
103.1
112.6
118.0
1,942.8

1,663.3
431.6
301.3
23.9
277.4
97.3
180.1
46.7
72.2
61.2
130.2
67.2
63.0
20.7
42.3
1,231.7
343.2
486.1
47.6
438.6
244.6
48.7
109.1
21.1
11.1
76.9
104.8
114.1
119.0
1,964.9

1,654.8

1'184.7
333.4
469.3
45.8
423.5
237.1
41.4
103.4
18.6
11.1
73.7
105.1
110.9
119.9
1,905.0

1,631.2
431.6
295.4
22.4
272.9
93.3
179.7
47.3
71.0
61.3
136.3
74.8
61.5
21.0
40.5
1,199.6
340.3
474.1
46.2
427.9
239.8
41.5
103.9
19.0
11.1
73.7
104.2
111.3
118.7
1,929.4

1,661.3
420.6
298.1
20.1
278.0
100.8
177.3
44.5
73.3
59.6
122.4
59.8
62.7
19.9
42.8
1,240.7
342.0
495.4
47.6
447.8
247.1
43.7
112.4
23.8
11.0
77.6
103.8
106.1
120.6
1,955.9

1,672.3
422.1
297.1
21.0
276.2
103.2
173.0
43.7
70.7
58.6
125.0
62.1
62.8
19.9
42.9
1,250.2
343.5
498.4
47.8
450.6
248.2
45.2
114.9
24.3
10.9
79.7
105.1
117.0
122.3
1,980.8

1,672.6
420.9
296.7
20.3
276.3
104.8
171.6
42.9
70.6
58.1
124.2
61.5
62.7
19.9
42.8
1,251.7
344.1
498.7
47.9
450.8
249.0
45.6
114.3
24.0
10.9
79.4
107.2
115.7
122.2
1,981.9

1,672.1
423.7
299.9
23.5
276.4
104.9
171.5
43.0
70.6
57.9
123.8
61.3
62.6
19.5
43.1
1,248.4
345.5
499.4
47.9
451.5
246.2
41.2
116.2
24.3
10.9
80.9
101.9
116.1
127.8
1,982.3

1,675.5
421.4
299.1
23.5
275.6
104.6
171.0
43.6
69.8
57.6
122.3
59.8
62.5
19.5
43.0
1,254.2
345.0
502.2
48.0
454.2
246.0
44.4
116.6
24.4
10.8
81.3
107.1
132.6
121.7
2,001.6

1,675.9
419.9
298.3
23.7
274.6
105.4
169.3
43.5
69.4
56.3
121.6
59.1
62.6
19.5
43.1
1,256.0
345.5
500.1
48.0
452.2
245.7
46.6
118.1
24.4
10.9
82.8
105.2
111.5
121.6
1,978.9

1 '157.4
420.5
736.9
108.6
628.3
393.7
116.7
277.0
80.0
117.8
1,748.9

1,154.2
408.3
745.9
110.3
635.6
403.7
115.9
287.8
87.4
114.4
1,759.8

1,170.3
408.9
761.4
108.7
652.6
412.8
121.3
291.5
85.0
112.1
1,780.2

1,179.1
413.1
766.0
109.0
657.0
413.3
126.2
287.1
76.7
107.3
1,776.3

1,171.9
400.6
771.3
110.1
661.2
406.5
125.6
280.9
83.7

179.0

180.6

183.0

184.7

186.2

1,190.0
409.5
780.5
110.0
670.5
413.7
126.6
287.2
76.4
112.7
1,792.9
189.4

1,201.7
419.7
781.9
110.2
671.7
411.6
130.6
281.0
82.7
115.1
1,811.0
190.6

1,177.2
396.3
780.9
112.7
668.2

171.9

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

1,167.6
396.1
771.5
108.3
663.2
421.0
132.5
288.5
91.1
113.1

1,641.0

1,151.0
413.8
737.2
108.5
628.6
380.7
117.2
263.5
84.7
109.7
1,726.0

ASSETS
2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c
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 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
Interbank loans4
Cash assets 5
Other assets 6
Total assets7
LIABILITIES

15 Deposits
16
Transaction
Nontransaction
17
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 liabilities) 10

Footnotes appear on page 13.


1,134.7
419.7
715.0
92.7
622.3
351.2
102.1
249.1
50.2
104.9

417.7
293.8
18.1
275.7
98.1
177.6
44.7
72.4
60.4
123.9
61.8
62.1
19.8
42.3
1,237.1
343.9
492.5
47.8
444.7
243.7
44.4
112.6
22.7
11.1
78.8
109.3
113.9
120.3
1,962.5

106.9
1,769.0
186.9

1,792.8
189.1

410.4
126.6
283.8
82.7
117.9
1,788.2
190.7

H.B (510)
ASSETS AND UASIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions ot dollars

1995
Mar

Account

1995
Apr

1995
May

Page 11

October 27, 1995
1995
Jun

1995
Jul

1995
Aug

1995
Sep

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

1
2
3

4
5
6
7
9
10
10a
10c

Loans and leases In bank credit'
Commercial and industrial
Real estate
Securitr
Other
Nonbank financial
All other

Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
11

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

Footnotes appear on page 13.




266.8
157.4
42.0
32.7
34.7
21.9
12.9
23.5
22.0
53.9
454.7

365.5
86.2
63.6
22.6
279.2
171.5
40.1
28.8
38.9
24.9
14.1
24.8
26.7
59.5
476.4

280.5
170.5
39.0
32.6
38.3
25.2
13.1
22.3
26.2
52.5
499.6

149.9
9.9
139.9
137.6
2.3
104.1
17.0
87.1
151.1
44.6
449.7
5.0

150.7
10.3
140.4
139.9
0.4
114.1
18.9
95.2
156.4
50.1
471.3
5.1

156.0
9.9
146.2
144.2
2.0
117.5
20.8
96.7
152.7
66.0
492.3
7.3

355.3
88.5
68.2
20.2

398.7
118.2
65.3
52.9

401.4
116.6
66.7
49.9
284.9
172.3
38.4
35.7
38.5
25.0
13.5

399.9
114.9
64.5
50.4
285.0
172.8
38.2
34.2
39.7
25.9
13.8

405.7
115.0
64.3
50.7

413.5
119.8
64.3
55.5
293.8
175.6
36.5
35.9
45.8
28.0
17.8
27.4
25.3
55.2
521.4

411.6
118.5
62.8
55.6
293.1
174.5
36.3
36.3
46.0
28.0
17.9
35.4
24.5
52.2
523.7

411.9
120.4
64.4
56.1
291.5
173.7
37.1
34.5
46.1
28.2
18.0
26.6
26.2
52.2
516.8

407.4
118.4
62.9
55.5

409.2
120.2
63.7
56.5

21.9
26.8
52.9
507.2

407.9
118.9
67.1
51.8
288.9
173.9
37.0
33.9
44.2
27.3
16.9
26.6
26.2
53.2
513.8

289.0
173.6
37.1
32.9
45.4
27.3
18.1
28.0
27.0
53.3
515.6

289.0
173.4
37.1
34.6
43.9
26.8
17.0
27.7
25.6
53.3
515.7

24.4
28.1
54.3
508.2

22.7
26.9
54.8
504.1

157.8
9.4
148.4
145.8
2.6
119.2
22.8
96.5
155.8
66.3
499.2
9.1

160.3
9.3
151.1
148.3
2.8
113.3
19.4
94.0
154.6
65.7
494.0
10.1

161.0
9.4
151.6
152.9
-1.3
119.2
19.6
99.7
154.3
64.4
498.9
8.3

166.3
9.4
157.0
158.4
-1.4
117.0
18.1
98.9
157.1
66.8
507.2
6.5

170.7
9.0
161.8
161.4
0.3
115.2
18.2
97.0
160.6
69.1
515.5
5.8

175.4
9.4
166.0
164.5
1.5
114.7
16.4
98.2
157.3
66.8
514.2
9.5

174.3
8.7
165.6
166.3
-0.6
108.9
16.2
92.6
159.0
66.4
508.6
8.2

174.1
9.3
164.8
165.2
-0.4
112.1
20.3
91.8
153.5
69.1
508.8
6.8

176.2
9.0
167.2
165.9
1.3
112.5
20.4
92.1
157.1
68.9
514.7
1.0

290.7
173.6
37.9
36.7
42.4
26.5
15.9

Page 12

H.S (510)
ASSETS AND LIABILITIES OF FOREIGN· RELATED INSTITUnONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1995
Mar

Account

1995
Apr

1995
May

October 27, 1995
1995
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
Security3
Other
Nonbank financial
All other
Interbank loans4
Cash assets5
Other assets 6
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 lfabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




352.7
87.8
67.8
20.1
264.9
156.9
42.3
30.8
34.9
21.8
13.1
24.0
23.3
53.0
453.0

366.8
87.2
64.3
22.9
279.7
171.9
40.1
29.3
38.3
24.8
13.5
23.5
26.1
58.1
474.5

395.8
116.9
64.2
52.7
278.9
170.S
38.7
32.1
37.5
24.8
12.6
22.1
25.4
51.2
494.4

394.8
115.4
64.9
50.5
279.4
171.6
38.3
31.7
37.8
25.0
12.8
24.0
26.9
54.2
499.8

395.4
112.6
63.3
49.3
282.8
172.9
38.2
31.4
40.4
26.7
13.7
21.4
27.4
54.1
498.2

402.2
114.2
63.5
50.7
288.1
174.1
37.8
33.4
42.8
26.8
15.9
22.2
27.0
52.1
503.5

406.0
118.7
66.8
51.8
287.3
174.3
37.1
31.8
44.0
27.1
16.9
25.4
26.9
54.0
512.2

410.2
118.4
63.8
54.6
291.9
175.1
36.8
34.1
45.9
27.9
18.0
28.4
26.7
54.3
519.5

408.2
116.5
62.4
54.0
291.7
174.0
36.5
34.9
46.4
28.1
18.2
39.0
26.5
51.2
524.8

405.4
119.3
63.5
55.9
286.0
173.3
37.2
29.9
45.7
27.4
18.3
27.0
27.2
51.4
510.9

403.0
118.8
62.8
56.1
284.1
172.1
37.1
30.7
44.2
26.1
18.1
30.3
28.2
52.7
514.1

407.5
121.0
64.3
56.7
286.5
172.1
36.9
33.8
43.6
26.1
17.5
30.5
26.4
52.6
517.0

149.3
10.7
138.6
136.6
1.9
104.8
17.4
87.3
149.1
44.5
447.6
5.3

152.5
9.9
142.6
142.3
0.4
112.3
18.8
93.5
155.4
49.2
469.4
5.1

154.8
9.5
145.3
143.5
1.8
117.3
19.6
97.7
152.9
64.2
489.3
5.1

159.8
9.0
150.8
148.4
2.4
114.7
20.6
94.2
153.4
66.6
494.5
5.3

163.3
9.1
154.2
151.2
3.0
115.3
19.6
95.7
149.3
64.9
492.8
5.4

160.9
9.4
151.4
152.2
-0.7
121.9
19.9
102.0
152.2
62.8
497.7
5.7

165.9
9.3
156.7
157.3
-0.6
118.9
17.9
101.0
154.1
67.3
506.3
6.0

169.9
9.6
160.2
160.3
-0.1
115.9
18.7
97.2
158.8
69.0
513.6
5.9

175.5
10.5
165.0
164.0
1.0
111.1
16.2
94.9
165.5
66.9
518.9
5.9

172.6
9.3
163.3
164.5

169.7
9.6
160.1
161.9
-1.7
111.0
19.2
91.8
159.5
68.0
508.2
5.8

171.3
9.1
162.2
161.9
0.3
113.0
19.3
93.7
159.5
67.3
511.1
5.8

-1.1

108.9
16.2
92.7
158.0
65.5
505.0
5.9

Page 13

H.S (510)

October 27, 1995

Footnotes
1. 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 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.
7. 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.
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.