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FEDERAL RESERVE statistical release
H.8(510)
·October 6, 1995
Data on the attached H.8 release have been benchmarked through the June 1995 call
report. Data on the previous release were benchmarked to the December 1994 call
report.
Historical data are available on the Department of Commerce Economic Bulletin Board.
For information, call (202) 482-1986.
.
FEDERAL RESERVE statistical release
H.S (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, billions of dollars
For immediate release
October 6, 1995
1995
1995
1995
1995
1995
1995
1995
Feb
Mar
Apr
May
Jun
Jul
Aug
3,271.3
3,363.2
3,387.4
3,450.5
3,477.6
3,492.2
3,509.4
3,525.3
3,533.8
3,542.8
3,552.2
3,553.5
972.8
754.2
218.6
936.6
724.4
212.2
2,426.6
669.4
1,022.5
76.4
946.1
459.8
72.2
202.7
938.6
711.2
227.4
2,448.8
673.9
1,028.3
76.6
951.7
465.4
74.7
206.4
182.5
208.9
975.9
710.0
265.8
971.8
712.8
259.0
961.2
704.0
257.2
974.8
707.1
267.6
2,558.9
698.4
1,066.1
78.5
987.6
487.0
84.2
223.2
191.5
209.1
226.4
2,568.0
701.1
1,070.3
78.9
991.4
489.0
81.7
225.9
192.0
208.0
4,042.9
4,060.3
4,088.0
4,095.4
2,572.6
701.3
1,067.5
78.7
988.8
491.2
88.6
224.0
190.2
215.0
231.0
4,113.3
973.0
703.6
269.4
2,579.2
704.4
1,070.3
79.0
991.3
489.4
88.6
226.6
974.6
707.3
267.3
2,505.7
689.2
1,041.8
77.9
963.8
473.3
89.7
211.7
185.5
211.1
225.6
959.4
704.7
254.7
2,550.0
697.3
1,060.5
78.9
981.6
481.6
88.9
221.7
194.8
214.4
226.5
966.4
709.0
257.3
2,474.6
681.2
1,036.4
77.2
959.2
471.5
78.1
207.4
180.7
209.0
968.4
710.5
257.9
2,523.8
692.0
1,049.7
78.5
971.3
. 478.5
89.7
213.9
187.6
211.7
225.8
4;121.9
2,567.3
785.3
1,782.0
392.9
1,389.2
688.8
187.6
501.2
239.8
209.5
3,705.6
337.3
2,584.5
781.2
1,803.3
395.9
1,407.4
676.6
187.5
489.0
244.8
207.2
3,713.1
2,608.2
793.4
1,814.9
400.8
1,414.1
691.9
201.0
490.9
236.4
198.2
3,734.8
353.3
2,614.3
784.8
1,829.5
407.3
1,422.2
672.6
196.5
476.1
248.0
201.6
3,736.4
2,625.8
787.0
1,838.7
411.6
1,427.2
2,616.0
775.6
1,840.4
412.6
1,427.8
653.4
194.1
459.3
247.9
209.5
3,736.6
670.0
199.9
470.1
258.0
219.9
3,763.9
359.0
376.6
358.0
Account
ASSETS
Bank credit
Securities in bank credit
U.S. government securities
Other securities
2
3
4
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank
loans4
11
12 Cash assets 5
13 Other assets 6
14 Total assets7
LIABILITIES
2,298.5
622.1
972.8
74.0
898.8
429.1
80.8
193.7
159.5
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S.8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
10
26 Residual (assets less liabilities)
5
6
7
7a
7b
8
9
10
Footnotes appear on page 13.
205.7
226.0
178.6
217.1
232.9
3,805.5
3,935.3
3,958.0
2,517.1
809.1
1,708.0
342.4
1,365.6
2,545.6
803.3
1,742.3
375.2
1,367.1
647.2
181.2
466.1
252.7
170.0
3,615.6
2,546.5
793.3
1,753.2
382.3
1,370.9
654.7
186.3
468.4
241.7
189.5
3,632.4
319.7
325.6
576.8
158.1
418.7
206.7
178.8
3,479.4
326.1
235.6
226.6
4,009.9
2,554.7
788.6
1,766.1
388.6
1,377.5
682.7
186.1
496.6
234.8
214.0
3,686.1
323.8
347.2
235.8
189.6
211.8
227.6
4,124.2
2,627.0
787.7
1,839.3
411.7
1,427.6
678.9
192.7
486.2
256.6
211.4
3,n3.9
350.4
2,579.0
702.4
1,070.4
78.9
991.5
490.5
89.7
226.0
208.8
215.2
222.1
4,142.9
2,639.6
786.7
1,853.0
409.9
1,443.0
701.7
215.9
485.8
239.3
215.1
3,795.7
347.1
H.B (510)
ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adjusted, billions of dollars
1995
1995
Account
Feb
Mar
Page2
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases In bank credit2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitf
9
Other
10
11 Interbank loans 4
12 Cash assets5
13 Other assets6
14 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
15
16
17
18
19
20
21
22
23
24
25
Other liabilities9
Total liabilities
26
Residual {assets less liabilities) 10
Footnotes appear on page 13.
3,264.1
971.3
755.3
216.0
2,292.8
619.2
972.3
74.2
898.2
428.6
78.2
194.4
155.7
198.2
227.6
3,788.6
3,359.2
935.0
719.9
215.1
2,424.2
668.0
1,018.6
76.1
942.5
461.0
75.7
200.9
180.6
213.8
230.6
3,927.5
3,388.1
946.3
716.2
230.1
2,441.7
677.1
1,023.5
75.9
947.6
461.9
75.9
203.3
180.6
203.2
231.1
3,946.2
3,451.9
3,469.2
3,488.6
3,496.2
3,515.3
3,533.5
982.5
714.3
268.1
2,469.4
685.7
1,032.2
76.7
955.5
468.3
78.9
204.3
180.3
205.3
222.8
4,003.6
973.0
711,9
261.1
2,496.2
692.3
1,040.1
77.8
962.3
471.8
83.5
208.4
179.9
208.6
954.8
700.9
254.0
2,541.3
696.6
1,059.9
78.9
981.0
479.3
83.5
222.1
190.7
211.3
224.8
4,025.6
969.2
710.2
259.0
2,519.4
693,9
1,049.5
78.5
971.0
475.9
85.6
214.5
184.6
209.8
224.4
4,050.4
963.9
709.8
254.1
2,551.4
695.0
1,065.3
78.7
986.7
486.6
81.1
223.4
186.8
201.4
228.2
4,074.8
965.1
708.3
256. 8
2,568.4
696.3
1,068.1
78.9
989.2
491.1
84.7
228.3
191.6
229.1
234.3
4,131.6
2,502.9
792.7
1,710.2
343.1
1,367.0
583.9
156.2
427.7
202.2
177.9
3,466.9
2,536.3
794.5
1,741.9
375.4
1,366.5
643.0
182.5
460.6
249.7
170.4
3,599.5
2,536.8
781.2
1,755.7
383.5
1,372.2
643.5
182.6
460.9
245.1
189.0
3,614.5
2,558.3
774.1
1,784.1
397.1
1,387.0
674.8
182.1
492.6
245.2
207.6
3,685.9
2,581.6
775.6
1,806.0
398.4
1,407.6
683.6
187.4
496.1
238.9
202.6
3,706.7
2,599.1
784.1
1,815.0
400.1
1,414.9
692.8
197.4
495.5
233.9
195.6
3,721.5
321.7
328.1
331.8
2,557.7
793.5
1,764.2
387.2
1,377.0
663.9
182.5
481.5
237.0
209.1
3,667.7
335.9
339.8
343.8
346.1
2,600.2
768.7
1,831.4
407.9
1,423.5
681.5
194.3
487.2
243.2
200.8
3,725.6
349.2
2,656.0
812.0
1,844.1
412.0
1,432.0
675.3
200.5
474.8
236.2
209.8
3,7n.4
354.2
226.1
4,067.6
3,541.5
972.4
710.0
262.4
2,569.1
695.8
1,072.5
79.1
993.4
489.7
82.7
228.4
190.6
211.5
235.9
4,122.5
3,548.6
3,540.5
965.8
705.6
260.2
2,582.8
702.3
1,071.0
79.3
991.8
491.4
89.8
228.3
182.7
209.2
225.5
4,108.9
964.7
706.6
258.1
2,575.8
698.4
1,071.4
79.4
992.0
492.5
85.8
227.8
200.2
210.2
222.7
4,116.6
2,625.3
781.3
1,844.0
413.6
1,430.4
677.3
199.5
477.8
246.3
219.3
3,768.2
2,604.8
769.5
1,835.3
411.5
1,423.8
697.0
188.0
509.0
247.2
208.9
3,757.9
2,607.7
762.6
1,845.1
409.1
1,436.0
698.1
205.5
492.6
247.2
215.8
3,768.7
354.2
351.0
347.9
H.B (510)
Page3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
October 6, 1995
Account
1995
Feb
1995
Mar
1995
3,003.2
3,022.8
852.8
647.8
205.1
2,170.0
502.5
988.3
76.6
911.7
465.4
46.0
167.9
3,057.2
862.7
645.0
217.7
2,194.5
510.7
997.4
77.2
920.2
471.5
45.5
169.5
157.8
182.5
173.4
3,514.1
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
3,081.5
860.2
646.5
213.7
2,221.3
516.9
1,003.4
77.9
925.5
473.3
54.0
173.7
160.6
182.6
3,097.9
858.6
646.4
212.2
2,239.4
519.2
1,011.5
78.5
933.0
478.5
55.4
174.7
164.3
3,109.4
849.4
640.9
208.5
2,260.0
523.7
1,022.6
78.8
943.7
481.6
52.1
179.9
172.3
187.3
3,127.8
850.7
641.1
209.6
2,277.1
525.4
1,031.1
78.7
952.4
491.2
49.9
179.5
164.7
189.9
173.9
3,599.6
3,131.9
856.9
641.3
215.6
2,275.0
524.9
1,033.7
78.9
954.9
489.0
47.3
180.1
166.6
181.6
175.0
3,598.5
3,141.8
857.3
639.9
217.4
2,284.6
527.7
1,033.7
78.9
954.8
489.4
53.6
180.1
166.2
186.3
3,147.9
861.6
645.1
216.5
2,286.3
528.1
1,034.2
78.9
955.3
490.5
53.4
180.1
173.5
190.4
173.1
3,610.6
169.2
3,624.2
2,459.2
778.9
1,680.3 .
252.6
1,427.7
567.6
176.1
391.5
92.0
147.9
3,266.6
2,462.6
777.2
1,685.4
251.8
1,433.6
586.0
198.6
387.4
85.9
151.6
3,286.1
343.9
338.1
ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases in bank credit 2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
?a
Other
7b
Consumer
8
Security3
9
Other
10
11 Interbank loans 4
12 Cash assets 5
13 Other assets6
14 Total assets7
LIABILITIES
1
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) to
Footnotes appear on page 13.
2,919.0
886.5
686.9
199.6
2,032.5
465.3
930.5
74.0
856.4
429.1
47.0
160.7
135.0
181.2
171.7
3,350.1
848.8
657.7
191.0
2,154.5
499.2
982.3
76.4
905.8
459.8
46.6
166.6
155.0
191.0
178.6
3,471.4
157.2
182.1
176.1
3,481.8
2,372.3
799.1
1,573.2
210.6
1,362.6
470.6
140.4
330.2
53.2
132.9
3,029.0
126.4
3,153.4
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
321.1
318.0
320.5
2,397.0
793.3
1,603.7
237.0
1,366.7
542.2
163.4
378.8
87.9
2,398.6
778.7
1,619.9
244.4
1,375.5
565.1
165.3
399.9
82.0
151.9
3,197.7
316.3
170.6
3,538.5
184.4
170.3
3,560.1
172.9
3,584.8
3,122.9
852.6
642.5
210.0
2,270.3
524.5
1,029.1
78.5
950.6.
487.0
50.4
179.3
164.6
182.5
172.5
3,585.7
2,409.5
775.9
1,633.6
247.1
1,386.6
569.6
164.9
404.8
84.0
147.1
3,210.2
2,424.1
771.9
1,652.2
247.6
1,404.6
563.2
168.2
395.0
90.2
145.4
3,223.0
2,447.2
784.0
1,663.3
247.9
1,415.4
572.7
181.5
391.2
82.1
137.8
3,239.8
2,447.9
775.4
1,672.5
248.9
1,423.6
555.6
178.4
377.2
91.0
138.6
3,233.0
2,456.5
778.2
1,678.3
251.1
1,427.2
536.1
174.0
362.1
87.7
145.1
3,225.4
2,447.3
766.7
1,680.6
253.2
1;427.4
549.5
179.3
370.2
97.2
149.1
3,243.0
328.2
337.1
344.9
352.6
374.2
355.5
H.S (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Page4
October 6, 1995
1995
1995
1995
1995
1995
1995
1995
Feb
Mar
Apr
May
Jun
Jul
Aug
2,998.6
3,061.5
3,079.9
3,098.8
3,099.6
3,114.7
3,130.7
3,132.9
3,140.6
847.9
654.6
193.3
3,022.1
859.6
652.1
207.5
870.6
650.4
220.2
862.6
647.3
215.3
861.6
647.2
214.4
845.7
637.9
207.9
854.2
645.4
208.8
2,162.5
505.2
983.4
75.9
907.5
461.9
46.7
165.3
156.6
2,190.9
515.0
993.5
76.7
916.8
468.3
46.8
167.3
157.7
2,217.3
520.7
1,001.8
77.8
924.0
471.8
51.9
171.1
155.4
2,237.2
521.1
1 ,011.3
78.5
932.8
475.9
54.2
174.7
162.7
2,253.8
522.5
1,022.0
78.9
943.2
479.3
50.0
179.9
167.8
188.6
177.0
179.6
181.4
182.0
184.0
2,276.5
520.8
1,031.3
78.9
952.4
491.1
49.9
183.4
168.0
202.6
855.8
644.9
210.9
2,277.1
520.6
1,035.7
79.1
956.6
489.7
48.5
182.5
164.1
184.0
852.2
642.5
209.7
2.150.6
498.7
978.3
76.1
902.2
461.0
47.9
164.8
158.0
850.3
643.6
206.7
2,264.4
520.6
1,028.2
78.6
949.6
486.6
49.3
179.7
161.1
174.1
2,288.4
525.8
1,034.2
79;3
954.9
491.4
55.3
181.8
158.5
182.2
172.9
170.9
169.9
169.6
173.3
3,334.4
176.3
3,464.9
3,472.0
3,513.0
3,529.8
3,556.2
3,568.1
173.5
3,566.6
177.4
3,621.9
176.0
3,600.0
172.7
3,597.0
170.8
3,596.5
2,358.5
782.8
1,575.7
212.2
1,363.5
2,387.1
784.5
1,602.5
237.2
1,365.3
2,384.3
771.3
1,613.0
241.2
1,371.8
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
2,438.3
774.7
1,663.6
247.9
1,415.6
540.5
165.2
375.3
88.5
126.1
531.2
163.8
367.5
89.7
140.1
546.6
162.8
383.8
84.1
560.0
161.6
398.5
91.8
568.3
167.8
400.5
89.6
570.9
177.4
393.5
81.7
2,434.2
759.5
1,674.8
250.6
1,424.1
562.5
176.4
386.1
89.1
2,487.9
802.8
1,685.0
252.8
1,432.2
556.8
179.9
376.9
84.0
2,457.4
771.9
1,685.6
255.1
1,430.4
555.0
177.4
377.6
90.9
2,430.6
752.0
1,678.6
251.5
1,427.1
586.0
188.5
397.5
85,6
148.7
144.9
141.6
136.7
137.4
144.8
148.3
2,438.3
760.0
1,678.3
253.8
1,424.5
582.0
170.9
411.0
85.6
145.9
Account
ASSETS
1
Bank credit
2
3
2,913.4
Securities in bank credit
U.S. government securities
Other securities
4
5
6
7
?a
7b
8
9
10
11
12
13
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets 5
Other assets 6
14 Total assets 7
885.3
688.4
196.9
2,028.0
462.0
929.8
74.2
855.7
428.6
46.1
161.5
132.3
173.1
172.6
3,137.8
853.4
644.9
208.5
2,284.5
524.6
1,035.0
79.4
955.6
492.5
50;9
181;5
161.3
183.4
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
24
Other liabilities 9
475.7
138.5
337.2
51.9
131.8
25 Total liabilities
3,018.0
3,142.1
3,145.3
3,182.3
3,195.2
3,217.8
3,227.6
3,223.2
3,273.5
3,251.6
3,251.8
3,254.3
316.4
322.7
326.7
330.7
334.6
338.4
340.5
343.4
348.4
348.4
345.2
342.1
26
Residual (assets less liabilities) 10
Foornores appear on page 13.
152.2
H.S (510)
PageS
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted, adjusted for mergers, billions of dollars
Account
October 6, 1995
1994
1995
Feb
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1,353.7
1,400.7
1,404.7
435.8
352.8
83.0
964.9
169.2
507.2
28.9
478.2
221.7
4.9
62.0
45.7
69.4
53.9
1,549.5
431.4
348.8
82.6
973.3
169.9
510.7
29.3
481.4
225.0
5.2
62.5
50.7
67.9
52.6
1,555.6
1,413.6
429.3
346.3
83.0
984.3
172.1
515.2
29.6
485.5
227.9
5.3
63.8
53.3
69.5
51.5
1,567.6
1,422.2
450.0
364.6
85.4
903.7
159.4
479.4
28.0
451.4
198.8
5.2
61.0
44.9
70.0
50.3
1,499.3
428.6
345.1
83.5
993.6
174.5
520.0
30.1
489.9
228.8
5.4
64.9
55.0
69.2
51.6
1,577.5
1,430.8
426.7
342.8
84.0
1,004.0
176.4
525.4
30.4
495.0
230.9
5.7
65.6
60.7
69.0
51.2
1,591.1
1,444.7
428.4
344.0
84.4
1,016.3
178.5
530.4
30.8
499.6
235.0
5.8
66.6
61.6
70.7
1,454.5
431.7
346.8
84.9
1,022.8
179.8
533.6
31.0
502.6
237.9
5.6
65.9
57.5
70.3
53.3
1,609.4
1,198.7
364.8
833.9
114.2
719.7
124.6
36.9
87.7
5.6
27.7
1,356.6
1,219.0
361.5
857.5
127.8
729.7
153.2
46.0
107.3
5.5
28.6
1,406.4
1,222.7
358.1
864.6
131.2
733.4
153.1
47.4
105.7
4.7
30.0
1,410.6
1,229.9
358.3
871.5
133.8
737.7
157.0
46.2
110.8
4.0
30.8
1,421.7
142.6
143.1
145.0
145.9
1,238.8
357.9
881.0
137.0
743.9
156.1
45.4
110.8
4.2
31.2
1,430.4
147.2
1,248.4
359.2
889.2
138.6
750.5
154.2
46.1
108.1
4.7
30.9
1,438.2
152.9
1,261.2
363.8
897.5
139.5
758.0
158.2
52.5
105.7
5.0
31.2
1,455.6
153.8
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 credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans 4
Cash assets5
Other assets6
Total assets 7
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 liabiiities9
Total liabilities
10
26 Residual (assets less liabiiitles)
Footnotes appear on page 13.
52.6
1,614.0
1,460.0
433.3
348.3
85.1
1,026.7
180.5
534.6
31.2
503.4
240.1
5.7
65.8
59.0
72.2
54.0
1,624.4
1,460.5
433.5
348.5
85.0
1,026.9
180.1
535.1
31.2
503.8
240.2
5.6
65.9
58.0
68.8
54.3
1,620.6
1,460.7
432.6
347.8
84.8
1,028.2
180.6
536.2
31.2
504.9
239.8
5.7
66.0
58.2
69.4
51.5
1,618.9
1,462.6
433.7
349.1
84.6
1,028.9
181.4
535.0
31.2
503.8
240.7
5.8
66.1
60.6
70.1
50.3
1,622.6
1,266.6
363.6
903.1
140.4
762.7
153.4
51.7
101.7
5.3
31.2
1,456.6
1,270.9
365.9
905.0
141.5
763.5
152.1
52.1
100.0
5.3
31.7
1,460.0
157.4
164.4
1,269.9
363.2
906.7
142.6
764.0
157.2
54.0
103.2
4.9
31.4
1,463.4
157.2
1,272.3
365.1
907.2
142.6
764.6
159.3
52.8
106.4
4.9
30.9
1,467.4
151.5
1,278.5
369.4
909.1
142.7
766.3
163.0
58.3
104.7
4.4
30.3
1,476.2
146.3
H.B (510)
ASSETS AND UABIUTIES OF LARGE DOMESnCALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES'
Seasonally adjusted, adjusted for mergers, billions of dollars
Page 6
October 6, 1995
1994
1995
Feb
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
loans and leases in bank credit 2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Securitf
9
Other
10
11 Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets 7
LIABILITIES
1,565.3
436.5
322.3
114.2
1,128.8
305.9
451.0
46.0
405.0
230.3
41.8
99.8
90.2
111.2
1,602.5
413.0
305.0
108.0
1,189.5
330.0
475.1
47.5
427.6
238.1
41.7
104.7
109.3
121.6
1,618.1
421.5
299.0
122.5
1,196.6
332.6
477.6
47.3
430.3
240.4
40.8
105.3
106.5
114.3
1,643.6
433.4
298.7
134.7
1,210.2
338.6
482.2
47.6
434.6
243.5
40.1
105.7
104.5
113.0
1,659.3
431.6
301.4
130.3
1,227.7
342.4
483.4
47.9
435.5
244.6
48.6
108.8
105.5
113.5
1,667.2
431.8
303.6
128.2
1,235.4
342.8
486.1
48.0
438.0
247.6
49.7
109.1
103.6
115.4
1,668.4
420.9
295.8
125.1
1,247.5
344.7
495.5
47.5
448.0
249.1
44.8
113.4
107.1
112.2
121.4
1,850.9
124.7
1,921.9
123.4
1,926.2
121.9
1,946.5
119.0
1,960.9
119.1
1,969.0
1,664.7
421.0
296.9
124.1
1,243.7
345.2
492.2
48.0
444.2
246.6
46.3
113.3
110.7
116.6
119.7
1,975.3
15 Deposits
Transaction
16
Nontransaction
17
large time
18
19
Other
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
1,173.6
434.2
739.4
96.5
642.9
346.0
103.5
242.5
47.6
105.2
1,178.0
431.9
746.2
109.2
637.0
388.9
117.4
271.5
82.3
97.7
1 '168.8
420.4
748.3
110.5
637.8
408.1
119.1 .
289.0
78.1
121.1
1,170.7
418.0
752.6
110.0
642.6
413.5
119.5
294.0
79.9
115.8
1,747.0
1,n6.1
1,n9.9
1,175.8
412.7
763.0
109.0
654.1
409.0
122.1
286.9
85.5
114.5
1,784.8
1,186.0
420.2
765.8
108.4
657.4
414.5
129.0
285.5
77.1
106.6
1,672.4
1 '173.2
424.9
748.3
111.2
637.1
387.5
120.0
267.5
80.5
109.6
1,750.8
178.5
174.9
175.5
170.4
181.1
184.3
Account
ASSETS
24 Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.
1,671.5
423.4
292.8
130.6
1,248.1
344.7
498.7
47.6
451.0
248.8
41.7
114.2
108.5
112.8
119.9
1,971.7
1,667.7
417.4
292.8
124.6
1,250.4
344.9
496.5
47.6
449.0
251.1
44.2
113.7
105.6
117.6
119.9
1,975.2
1,185.6
412.2
773.4
109.6
663.7
384.0
122.0
262.0
82.4
113.4
1,765.4
1,177.4
403.4
774.0
110;6
663.3
392.3
125.3
267.0
92.2
117.7
1,784.2
1,181.3
411.9
769.4
108.5
660.9
402.1
126.7
275.4
85.7
107.3
1,n6.4
191.1
195.2
209.8
120.8
1,9n.9
t,n9.6
198.3
1,681.1
424.7
292.1
132.6
1,256.4
347.2
497.6
47.7
449.9
249.6
48.0
114.1
107.9
116.9
121.6
1,991.7
1,685.3
428.0
296.0
131.9
1,257.4
346.7
499.2
47.7
451.4
249.8
47.6
114.1
112.9
.120.4
118.9
2,001.6
1,186.9
413.8
773.1
110.0
663.1
408.3
123.3
285.0
87;0
117.0
1,799.3
1,184.1
407.8
776.4
109.1
667.2
423.0
140.3
282.7
81.5
121.3
1,809.9
192.5
191.7
H.S (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars
1995
1995
1994
1995
1995
1995
1995
Account
Mar
Apr
May
Jun
Jut
Feb
Page7
October 6, 1995
1995
Aug
ASSETS
1,419.2
436.2
353.1
83.1
983.0
171.1
516.3
30.0
486.2
227.2
5.2
63.2
51.5
68.4
1,427.8
1,432.5
434.0
350.5
83.6
993.8
173.3
520.5
30.3
490.2
230.1
5.4
64.4
54.0
70.0
53.2
1,571.9
52.1
1,583.4
432.1
348.2
83.9
1,000.4
175.4
523.8
30.4
493.4
230.3
5.5
65.4
55.4
69.5
52.0
1,588.8
1,232.7
365.3
867.4
129.2
738.2
155.3
46.9
108.4
5.5
28.8
1,422.4
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
351.7
880.7
135.1
745.6
159.1
47.0
112.0
4.0
31.0
1,436.5
144.4
146.1
146.9
Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases in bank credit2
5
Commercial and industrial
6
Real estate
7
Revolving home equity
7a
Other
7b
Consumer
8
Security3
9
Other
10
11 Interbank loans 4
12 Cash assets5
13 Other assets 6
14 Total assets 7
LIABILITIES
1,387.8
462.2
375.5
86.7
925.6
162.2
492.9
29.5
463.4
203.0
5.2
62.2
46.0
71.6
52.3
1,537.4
1,416.0
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
9
24 Other liabillties
25 Total liabilities
10
26 Residual (assets less liabilities)
1,230.9
373.8
857.1
116.4
740.7
127.4
38.0
89.3
5.6
28.1
1,392.0
145.4
1
Footnotes appear on page 13.
440.9
357.3
83.6
975.1
170.5
513.0
29.7
483.3
224.0
5.0
62.7
46.6
70.0
54.6
1,566.8
1,247.6
360.1
887.5
138.0
749.5
157.7
46.0
111.7
4.2
31.4
1,440.9
148.0
1,432.7
427.2
343.1
84.1
1,005.5
176.6
526.2
30.5
495.8
231.3
5.7
65.7
60.9
69.1
51.2
1,593.4
1,250.4
359.8
890.6
138.9
751.7
154.3
46.1
108.1
. 4.7
1,445.9
428.6
344.1
84.5
1,017.3
178.7
530.8
30.8
500.0
235.3
5.8
66.6
61.8
70.7
53.4
1,610.9
31.0
1,440.3
1,262.5
364.2
898.4
139.6
758.8
158.2
52.5
105.7
5.0
31.3
1,457.0
153.1
153.9
1,455.5
431.8
346.8
84.9
1,023.7
179.9
534.0
31.0
503.0 .
238.2
5.6
66.0
57.7
70.3
52.6
1,615.2
1,267.7
363.8
903.9
140.5
763.4
153.5
51.7
101.7
5.3
31.3
1,457.7
157.5
1,460.8
1,460.5
433.4
348.3
85.1
1,027.4
180.6
535.0
31.2
503.8
240.3
5.7
65.9
59.1
72.3
54.0
1,625.2
433.5
348.5
85.0
1,026.9
180.1
535.1
31.2
503.8
240.2
5.6
65.9
58.0
68.8
1,271.7
366.2
905.5
141.5
763.9
152.1
52.1
100.1
5.3
31.7
1,460.8
1,269.9
363.2
906.7
142.6
'764.0
157.2
54.0
103.2
4.9
31.4
1,463.4
157.2
164.5
54.3
1,620.6
1,460.7
432.6
347.8
84.8
1,028.2
180.6
536.2
31.2
504;9
239.8
5.7
66.0
58.2
69.4
51.5
1,618.9
1.462.6
433.7
349.1
84.6
1,028.9
181.4
535.0
31.2
503.8
240.7
5.8
66.1
60.6
70.1
50.3
1,622.6
1,272.3
365.1
907.2
142.6
764.6
159.3
52.8
106.4
4.9
30.9
1,467.4.
1,278.5
369.4
909.1
142.7
766.3
163.0
58.3
104.7
4.4
30.3
1,476.2
146.3
15(5
H.B (510)
PageS
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars
Account
October 6, 1995
1994
1995
Feb
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1,386.7
460.3
374.3
86.1
926.4
161.1
493.0
29.6
463.4
203.6
5.2
63.4
45.6
69.2
1.410.6
440.3
356.5
83.8
970.2
169.8
510.8
29.6
481.2
223.6
5.0
61.0
47.7
69.8
54.3
1,562.0
1,416.5
439.0
355.7
83.3
977.5
171.8
514.1
29.9
484.2
224.5
5.2
61.9
51.5
66.1
53.0
1,566.7
1,430.0
438.9
355.0
83.9
991.0
174.8
519.4
30.2
489.2
228.2
5.3
63.4
53.5
68.2
52.2
1,583.3
1,434.6
434.7
350.5
84.3
999.9
176.9
523.6
30.5
493.2
229.9
5.2
64.2
52.3
68.8
51.9
1,587.0
1,436.5
430.0
345.9
84.1
1,006.4
177.9
526.5
30.6
495.9
230.8
5.6
65.6
57.9
67.9
1,445.7
428.0
344.0
84.0
1,017.7
178.7
531.0
30.8
500.2
235.2
5.6
67.2
58.6
70.1
1.462.0
431.2
346.7
84.4
1,030.8
179.3
535.8
31.3
504.5
241.8
6.0
68.0
63.9
77.9
1,464.6
432.5
347.9
84.6
1,032.1
179.2
537.2
31.4
505.8
242.3
5.7
67.8
59.2
69.9
1,465.7
432.4
347.9
84.5
1,033.3
180.3
537.9
31.5
506.4
242.6
5.4
67.2
54.2
67.4
50.6
1,592.2
53.0
1,606.5
1.454.1
429.8
345.5
84.3
1,024.4
178.7
533.9
31.0
502.9
239.0
5.6
67.2
57.3
68.0
52.9
1,611.4
56.5
1,639.4
54.8
1,627.5
51.4
1,617.7
1,467.4
433.2
348.8
84.4
1,034.2
180.7
537.6
31.5
506.1
243.3
5;4
67.3
54.0
67.5
50.8
1,618.7
1,259.2
361.6
897.6
138.9
758.7
157.6
51.3
106.4
5.0
30.8
1,262.4
358.9
903.5
140.5
763.0
156.0
51.1
104.9
5.4
31.2
1,455.0
1,286.6
378.3
908.3
141.6
766.8
156.0
53.0
103.0
5.4
31.8
1,479.8
1,274.3
365.4
909.0
143.0
766.0
157.5
52.9
104.6
5.2
31.6
1,468.6
1,263.6
356.2
907.4
143.2
764.2
162.8
51.8
111.0
4.8
31.0
1,462.1
1,264.8
356.4
908.4
143.3
765.2
165.4
57.3
108.2
4.8
30.6
1,465.6
156.4
159.6
158.9
155.6
153.1
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
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 assets 6
13
14 Total assets7
LIABILITIES
52.6
1,533.9
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)
1,225.9
368.9
857.0
116.5
740.5
129.5
37.4
92.1
5.7
28.1
1,389.1
1,229.1
361.6
867.5
129.3
738.3
153.2
47.4
105.9
5.4
29.1
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
1,416.9
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
144.8
145.1
147.5
149.9
151.2
153.4
Foolnoles appear on page 13.
1,452.6
154.0
H.S (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Seasonally adjusted. not adjusted lor mergers. billions of dollars
Page 9
October 6, 1995
1995
1995
1995
1995
1995
1995
199S
Feb
Mar
Apr
May
Jun
Jul
Aug
1,587.2
1,603.6
1,649.0
1,665.2
1,663.4
1,667.4
1,667.0
1,671.5
1,681.1
1,685.3
416.7
294.7
22.6
272.1
93.4
178.7
46.4
70.2
62.0
122.0
61.0
61.0
20.8
40.2
1,186.9
331.4
472.0
46.6
425.4
238.1
40.7
104.6
19.1
11.2
74.4
105.7
113.7
122.8
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
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
1,220.9
341.5
479.6
47.5
432.1
243.0
48.6
108.3
20.1
11.1
77.1
103.8
112.5
121.3
105.1
1 13.1
118.6
420.8
295.7
19.1
276.6
100.6
175.9
44.3
72.2
59.5
125.1
62.8
62.2
20.0
42.2
1,246.6
344.6
495.1
47.5
447.6
248.8
44.8
113.4
24.4
10.9
78.0
106.9
112.2
119.8
1,812.7
1,904.6
1,909.9
1,930.7
1,949.6
1,233.8
342.6
485.3
48.0
437.3
247.2
49.7
109.0
21.3
11.1
76.7
103.4
115.3
119.0
1,966.8
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
1,242.6
345.0
491.7
48.0
443.7
246.3
46.3
113.2
23.3
11.1
78.9
110.5
116.6
119.6
1,973.8
1,970.5
417.3
292.8
19.2
273.6
101.4
172.2
43.6
71.0
57.6
124.5
62.5
62.0
19.9
42.1
1,249.7
344.8
496.2
47.5
448.6
250.9
44.2
113.7
24.3
10.9
78.5
105.6
117.6
119.9
1,974.3
423.4
292.8
20.1
272.7
101.3
171.4
42.6
70.0
58.7
130.6
68.3
62.3
19.9
42.4
1,248.1
344.7
498.7
47.6
451.0
248.8
41.7
114.2
24.0
10.9
'79.3
89.0
109.7
119.4
407.9
300.5
22.1
278.3
96.9
181.5
46.1
71.9
63.4
107.4
45.9
61.5
20.8
40.7
1,179.3
328.7
469.2
46.7
422.5
235.8
41.6
104.0
19.4
11.3
73.2
108.4
120.9
124.0
1,629.4
428.7
294.5
21.6
273.0
92.0
181.0
46.9
72.2
61.8
134.1
72.4
61.7
20.9
40.8
1,200.8
337.4
476.8
46.9
429.9
241.3
40.1
105.0
19.6
11.2
74.3
108.5
112.8
120.8
1,9n.9
424.7
292.1
18.7
273.4
103.3
170.1
42.8
68.8
58.5
132.6
70.3
62.3
19.9
42.4
1,256.4
347.2
497.6
47.7
449.9
249.6
48.0
114.1
24.0
10.9
79.2
107.9
116.9
121.6
1,991.7
428.0
296.0
22.1
273.9
104.7
169.2
43.3
69.1
56.8
131.9
69.4
62.5
19.8
42.7
1,257.4
346.7
499.2
47.7
451.4
249.8
47.6
114.1
24.2
10.8
79.1
112.9
120.4
118.9
2,001.6
1,141.4
425.3
716.1
94.2
622.0
1,160.2
421.4
738.8
109.9
628.9
385.5
119.1
266.3
80.5
109.4
1,156.2
417.1
739.2
109.3
629.9
1,161.9
415.8
746.1
109.0
637.1
1,735.6
406.1
118.2
287.9
78.1
120.9
1,761.3
411.9
118.8
293.1
79.9
115.7
1,769.4
1,782.7
1,184.7
419.8
764.9
108.3
656.6
414.5
129.0
285.5
77.1
106.6
1,782.8
1,180.2
411.6
766.7
108.4
660.3
402.1
126.7
275.4
85.7
107.3
1,775.3
1,184.8
412.0
772.8
109.6
663.3
384.0
122.0
262.0
82.4
113.4
1,764.6
1,177.4
403.4
774.0
110.6
663.3
392.3
125.3
267.0
92.2
117.7
1,n9.6
1,186.9
413.8
773.1
110.0
663.1
408.3
123.3
285.0
87.0
117.0
1,799.3
1'184.1
407.8
776.4
109.1.
667.2
1,637.0
1,164.3
428.0
736.2
107.8
628.4
386.9
116.5
270.3
82.3
97.5
1,731.0
. 121.3
1,809.9
175.7
173.6
174.3
169.4
180.3
184.1
191.0
195.1
209.7
198.3
192.5
191.7
Account
ASSETS
1
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
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 credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Nonbank financial
State and local government
All other
4
11 Interbank loans
5
Cash
assets
12
6
13 Other assets
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
9
24 Other liabflities
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
1,531.2
424.3
311.4
25.1
286.4
93.8
192.6
47.8
76.6
68.2
112.9
53.8
59.0
21.3
37.8
1,106.9
303.1
437.5
44.5
393.0
226.0
41.8
98.5
18.1
11.6
68.8
343.2
102.4
240.8
47.6
104.8
1.173.8
412.2
761.6
108.7
652.9
409.0
122.0
286.9
85.5
114.4
423.0
140.3
282.7
81.5
H.S (510)
Page 10
ASSETS AND UABIUTIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted tor mergers, billions ot dollars
Octobet' 6, 1995
Aug
1995
Feb
1995
Mar
1995
Apr
1995
May
1995
Jun
1995
Jul
1995
Aug
1,526.6
1,588.0
1,605.6
1,631.5
431.6
295.4
22.4
272.9
93.2
179.7
47.3
71.0
61.3
136.3
74.8
61.5
21.0
40.5
1,180.4
328.9
467.5
46.5
421.0
237.4
42.8
103.8
18.8
11.2
73.8
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
1,236.1
343.8
491.1
48.0
443.0
244.1
44.4
112.7
22.7
11.1
78.9
420.6
298.1
20.1
278.0
100.8
177.3
44.5
73.2
59.6
122.4
59.8
62.7
19.9
42.8
1,101.6
300.8
436.8
44.6
392.2
225.0
40.9
98.1
17.7
11.6
68.7
420.6
296.4
23.3
273.2
94.1
179.1
46.4
70.9
61.7
124.2
63.3
60.9
20.9
40.0
1,185.0
333.4
469.3
46.0
423.3
237.4
41.4
103.4
18.6
11.1
73.7
1,662.3
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
1,230.8
343.2
484.8
47.9
436.9
245.0
48.7
109.1
21.1
11.1
76.9
1,660.6
407.6
298.1
22.6
275.4
95.5
180.0
45.4
71.5
63.1
109.5
48.0
61.5
20.8
40.7
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
478.2
47.3
430.9
241.9
46.6
106.9
19.7
11.1
76.1
1,653.9
425.0
314.2
26.4
287.8
93.9
193.9
47.9
77.7
68.2
110.8
51.4
59.4
21.2
38.2
86.7
103.8
120.0
110.3
118.8
122.0
105.1
110.9
119.9
1,800.4
1,902.9
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9
1,132.7
413.9
718.7
95.7
623.0
25 Total liabilities
10
26 Residual (assets less liabilities)
Account
1994
ASSETS
1
2
3
3a
3b
3c
3d
3e
31
3g
4
4a
4b
4c
4d
5
6
7
7a
7b
8
9
10
10a
10b
10c
Bank credit
Securities in bank credit
U.S. government securities
Trading account
Investment account
Mor1gage-backed pass-through
Other (including CMOs)
1 year or Jess
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
securitr
Other
Nonbank financial
State and focal government
All other
11 Interbank loans4
12 Cash assets 5
13 Other assets 6
14 Total assets 7
LIABILITIES
Footnotes appear on page 13.
1,199.9
340.3
474.1
46.5
427.6
240.1
41.5
103.9
19.0
11.1
73.7
1,670.4
104.9
114.2
121.1
1,972.5
1,674.9
419.8
294.7
19.8
274.9
103.3
171.5
43.4
69.6
58.5
125.2
62.4
62.8
19.9
42.8
1,255.1
345.5
496.3
47.8
448.5
248.8
49.8
114.7
24.0
10.9
79.7
104.3
114.8
121.3
1,979.3
1,668.3
1,240.0
342.0
494.3
47.6
446.7
247.6
43.7
112.5
23.8
11.0
77.1
1,668.7
423.0
298.7
21.0
277.7
102.2
175.5
45.0
71.7
58.8
124.3
61.6
62.7
19.9
42.9
1,245.7
341.5
495.5
47.6
447.9
249.3
43.9
115.5
24.8
10.9
79.8
104.1
124.7
120.9
1,982.5
423.3
297.0
21.6
275.3
101.8
173.5
43.9
70.7
58.9
126.3
63.4
62.9
19.9
43.0
1,245.0
341.4
498.5
47.7
450.8
247.5
42.8
114.7
24.4
10.9
79.3
420.2
296.1
20.3
275.7
104.8
171.0
42.7
70.3
58.0
124.1
61.5
62.6
19.9
42.7
1,250.2
343.9
497.3
47.9
449.5
249.2
45.5
114.2
24.0
10.9
79.3
107.3
115.9
120.1
1,977.8
103.1
112.6
118.0
104.8
114.1
119.0
109.3
113.9
120.3
1,905.3
104.2
111.3
118.7
1,929.7
1,942.8
1,964.0
1,961.6
103.8
106.1
120.5
1,955.2
1,158.0
423.0
735.0
108.0
627.0
1,151.0
413.8
737.2
108.5
628.6
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
1,171.8
400.5
771.3
110.1
661.1
1,201.2
424.5
776.7
111.2
665.5
1,183.1
406.5
776.6
112.2
664.5
1,174.7
403.8
770.9
110.6
660.3
1,165.8
395.7
770.1
108.2
661.9
346.2
101.1
245.1
46.2
387.2
117.8
269.4
83.1
380.7
117.2
263.5
84.7
393.7
116.7
277.0
80.0
403.7
115.9
287.8
87.4
412.8
121.3
291.5
85.0
413.3
126.2
287.1
76.7
406.5
125.4
281.2
83.7
400.8
126.9
273.9
78.6
397.5
124.5
273.0
85.7
419.1
119.1
300.0
80.8
420.6
131.2
289.4
80.8
103.7
97.0
109.7
117.8
114.1
110.8
106.0
106.2
113.0
116.7
115.0
121.6
1,628.8
1,725.3
1,726.0
1,748.9
1,759.5
1,779.0
1,775.0
1,768.2
1,793.7
1,783.0
1,789.6
1,788.7
185.0
186.5
186.9
188.8
189.5
189.6
189.1
171.6
177.6
179.3
180.9
183.3
H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN·AELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars
1995
1995
1995
Account
Feb
Mar
Apr
Page 11
October 6, 1995
1995
May
1995
Jun
1995
Jul
1995
Aug
ASSETS
Bank credit
1
2
3
4
5
6
7
9
10
10a
10c
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Securityl
Other
Nonbank financial
All other
Interbank loans4
12 Cash assets5
13 Other assets 6
14 Total assets7
11
352.3
359.9
364.7
393.2
86.3
67.3
19.0
85.8
63.4
22.4
266.0
156.9
42.4
33.8
33.0
20.7
12.3
87.8
66.6
21.2
272.1
170.2
40.2
25.6
36.1
22.8
13.3
278.9
171.5
40.1
28.8
38.5
24.5
14.1
113.2
65.0
48.2
280.0
170.5
39.0
32.6
37.9
24.8
13.1
396.0
111.6
66.3
45.3
394.2
400.1
109.8
64.1
45.7
284.4
172.3
38.4
35.7
38.0
24.6
13.5
284.4
172.8
38.2
34.2
39.2
25.4
13.8
110.0
63.8
46.2
290.1
173.6
37.9
36.7
41.8
25.9
15.9
24.4
23.6
25.3
24.4
26.1
26.8
22.9
25.0
23.3
26.5
27.2
53.2
28.5
55.0
410.4
405.6
293.0
176.2
36.6
34.4
45.8
28.0
17.8
115.7
63.7
52.1
294.6
176.6
36.6
34.9
46.5
28.5
17.9
112.9
62.2
50.8
292.7
174.2
36.3
36.3
45.9
28.0
17.9
25.4
23.4
35.3
57.0
513.7
26.4
60.8
523.4
25.5
54.5
166.3
9.4
157.0
158.4
·1.4
169.3
8.9
160.4
160.5
0.0
168.7
8.9
159.8
159.4
0.4
117.0
18.1
98.9
157.1
117.3
20.1
97.2
160.3
120.5
20.5
100.0
160.8
63.0
64.5
511.2
2.4
70.8
520.9
2.5
402.4
113.8
66.5
47.3
288.6
173.9
37.0
33.9
43.9
27.0
16.9
406.0
22.6
27.1
26.9
26.6
25.5
25.2
53.6
503.3
53.9
509.7
455.4
54.3
463.9
59.5
476.1
495.8
504.4
55.5
500.2
144.8
10.0
134.8
131.8
2.9
148.6
10.0
138.6
138.2
0.5
150.7
10.3
140.4
139.9
0.4
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
106.3
17.7
88.5
153.6
105.1
17.7
87.3
164.9
114.1
18.9
95.2
156.4
117.5
20.8
96.7
152.7
119.2
22.8
96.5
155.8
113.3
19.4
94.0
154.6
161.0
9.4
151.6
152.9
·1.3
119.2
19.6
99.7
154.3
45.8
49.9
62.1
62.5
450.4
43.6
462.2
471.1
495.3
60.4
495.0
503.4
5.0
1.7
5.1
488.4
7.4
61.8
490.1
9.1
10.1
8.3
6.3
54.3
110.5
63.0
47.5
295.5
175.9
36.4
38.7
44.5
27.1
17.4
410.9
117.8
65.8
52.0
24.8
513.7
52.9
518.7
167.7
8.8
159.0
159.1
·0.2
111.3
16.6
94.7
164.6
177.0
9.5
167.5
158.1
9.4
115.7
17.3
98.4
153.4
63.5
507.2
63.5
509.6
9.0
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
9
24 Other liabilities
25 Total liabilities
10
26 Residual (assets less liabilities)
Footnotes appear on page 13.
6.5
H.a (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
Account
1994
1995
Feb
1995
1995
Mar
Apr
Page 12
October 6, 1995
1995
May
1995
Jun
1995
Jul
1995
Aug
ASSETS
Bank credit
402.9
110.9
62.9
48.0
292.0
175.5
36.8
34.8
44.9
27.3
17.5
408.6
287.5
174.1
37.8
33.4
42.2
26.2
15.9
400.5
113.6
66.2
47.3
287.0
174.3
37.1
31.8
43.7
26.8
16.9
22.0
27.8
54.8
494.2
22.8
27.3
52.8
499.5
25.7
27.3
54.7
508.2
23.6
26.5
56.9
509.7
26.5
27.5
59.9
522.4
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
168.2
9.2
159.0
159.2
-0.2
167.9
9.4
158.5
158.5
0.0
117.3
19.6
97.7
152.9
114.7
20.6
94.2
153.4
115.3
19.6
95.7
149.3
121.9
19.9
102.0
152.2
118.9
17.8
101.1
154.1
118.5
20.6
97.9
152.2
48.9
469.2
60.4
485.4
62.7
490.6
61.0
488,9
58.9
493.9
5.1
5.2
5.2
5.3
5.6
63.4
502.4
5.8
350.7
360.7
366.0
390.3
86.0
66.9
19.1
264.8
157.2
42.5
32.1
32.9
20.6
12.3
87.1
65.3
21.8
273.6
169.3
40.3
27.9
36.1
23.1
13.1
86.7
64.1
22.6
279.3
171.9
40.1
29.3
38.0
24.4
13.5
23.4
25.1
55.1
454.2
22.6
25.2
54.3
462.7
24.0
26.1
58.1
144.4
9.9
134.5
131.0
3.5
20 Borrowings
From banks in the U.S. 8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities 9
25 Total liabilities
26 Residual (assets less liabilities) 10
2
3
4
Securities in bank credit
U.S. government securities
Other securities
5
6
7
9
10
10a
10c
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Securitf
Other
Nonbank financial
All other
11
12
Interbank loans 4
Cash assets 5
13 Other assets 6
14 Total
assets7
389.8
396.6
111.9
63.9
47.9
278.5
170.6
38.7
32.1
37.0
24.4
12.6
389.3
110.4
64.6
45.8
278.9
171.6
38.3
31.7
37.3
24.5
12.8
107.6
62.9
44.6
282.2
172.9
38.2
31.4
39.8
26.1
13.7
109.1
63.0
46.1
474.2
22.6
25.8
51.9
490.6
24.5
27.2
54.9
495.8
149.3
9.9
139.3
138.2
1.2
152.5
9.9
142.6
142.3
0.4
154.8
9.5
145.3
143.5
1.8
108.2
17.6
90.6
150.2
102.6
17.3
85.3
161.1
112.3
18.8
93.5
155.4
46.1
449.0
44.4
457.3
5.3
5.3
116.6
65.1
51.5
292.0
175.2
36.8
34.1
45.9
27.8
18.1
408.0
113.6
63.0
50.6
294.4
176.5
36.8
34.5
46.5
28.5
18.0
402.6
111.3
61.7
49.6
291.3
173.7
36.4
34.8
46.3
28.1
18.2
24.2
27.0
38.9
26.8
51.9
520.2
52.8
511.9
LIABILITIES
15
16
17
18
19
Deposits
Transaction
Nontransaction
Large time
Other
Footnotes appear on page 13.
122.3
22.1
100.2
155.4
166.5
9.5
157.0
157.7
·0.7
115.1
17.1
98.0
161.6
177.1
10.6
166.5
157.6
8.9
112.1
17.0
95.1
161.6
65.0
503.9
71.0
516.6
63.0
506.1
63.6
514.4
5.8
5.8
5.8
5.8
H.B (510)
Page 13
October 6, 1995
Footnotes·
1. Covers the f~llowing types of institutions in the fifty states an~ the District of Columbi?: domest~cally chartered commerci~ banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic}; branches and agencies of fore1gn banks, New York State mvestment 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.
o.
1
This balancing item Is not intended as a measure of equity capital for use In capital adequacy analysis. On a seasonally adjusted basis this item reflects
patterns estimated for total assets and total liabilities.
any differences in the seasonal
Note: Current and historical data are available on the Department of Commerce Economic Bulletin Board. For lnformalon, call 202-482-1986.
@FedFRASER