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

For immediate release
September 15, 1995

1995
Feb

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

3,269.0
969.8
746.1
223.6
2,299.2
623.5
973.2
74.4
898.9
429.3
75.0
198.2
160.7

3,363.0
937.1
717.2
219.9
2,426.0
668.9
1,022.5
77.0
945.5
459.7
67.8
207.0
177.8

3,388.3
941.9
705.2
236.7

3,455.0
985.1
704.2
281.0

3.480.9
981.6
706.9
274.7

3,494.6

2.446.3
672.0
1,028.1
77.3
950.9
465.3
69.7
211.1
180.2

2.469.9
678.4
1,035.3
78.0
957.4
471.4
72.8
212.0

3,504.2
968.8
698.0
270.8
2,535.4
692.9
1,056.6
79.7
976.8
481.7
83.0
221.3

178.4

2.499.3
686.4
1,039.6
78.7
960.9
473.2
84.1
216.0
183.6

979.8
705.5
274.4
2,514.8
688.9
1,046.9
79.3
967.6
478.4
84.9
215.7
187.5

205.8
225.6

216.0
242.3

206.9
241.6

207.9
214.5

210.2
214.5

211.2
215.0

3,519.6
975.6
702.0
273.6
2,544.1
694.7
1,061.8
79.5
982.3
487.3
79.0
221.2
191.9
207.5

3,804.1

3,942.7

3,960.5

3,998.8

4,032.3

4,051.0

2,517.4
809.1
1,708.3
342.0
1,366.3
577.5
158.6
418.9
206.6
179.6
3,481.0
323.1

2,547.2
804.6
1,742.6
374.2
1,368.5
643.6
178.5
465.1
252.7
178.7
3,622.2

2,548.2
795.2
1,753.0
380.8
1,372.2
648.6
162.0
466.6
241.2

2,556.1
791.0
1,765.1
366.7
1,3784

2,570.3
768.2
1,782.1
390.6
1,391.4

2,569.5
784.8
1,804.7
393.3
1,411.4

196.0
3,634.0

678.3
183.2
495.1
239.5
206.5

320.5

326.6

672.9
161.2
491.7
234.7
209.2
3,673.0
325.8

3,694.5
337.8

Account
ASSETS
2
3
4

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

Bankaedit
Securities in bank aeat
U.S. government securities
Other securities
Loans and leases in bank aedit 2
Commercial and industrial
Real estate
Revolving horne equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets 5
Other assets6

14 Total assets7

194.8

3,512.3
976.6
700.4
276.1
2,535.8
694.1
1,060.7
79.6
981.1
486.2
77.8
217.0
190.4
207.8

3,525.1
980.6
705.8
274.7
2,544.6
694.6
1,063.3
79.4
983.9
488.7
76.3
221.6

213.1
222.3
4,077.0

222.4

223.1

4,084.2

4,076.5

665.8
184.8
481.1
245.2
205.6

2,613.4
796.8
1,816.6
398.1
1,418.5
682.1
197.9
464.2
236.8
196.4

2,619.2
787.8
1,831.4
404.5
1,427.0
663.2
193.2
470.0
249.1
199.4

3,706.1
345.0

3,728.7
348.3

3,730.9
353.3

189.5
212.7

3,524.1
979.5
703.8
275.7
2,544.6
693.8
1,063.5
79.6
983.9
490.1
77.0
220.2
192.1

3,529.5
970.9
697.2
273.7
2,558.6
697.6
1,064.2
79.8
984.4
491.5
82.3
223.0
190.8

223.7

198.0
220.4

206.1
238.1

4,093.8

4,077.5

4,107.5

2,620.9
790.0
1,830.9
401.4
1,429.5
651.4
192.4
458.9
254.7
198.6

2,628.0
795.6
1,832.4
406.4
1,426.0
667.3
191.0
476.3
251.0
201.3

3,725.6
350.9

3,747.7

2,607.8
773.6
1,834.2
407.2
1,427.0
660.2
194.7
465.5
246.7
202.6
3,717.4

2,611.2
770.3
1,840.9
408.4
1,432.5
644.0
191.0
453.0
267.1
199.6
3,721.8

346.1

360.1

385.6

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

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

Footnotes appear on page 13.




H.B (510)

Page2

ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

September 15, 1995

1995
Feb

1995

1995

Mar

3,262.5
968.3
747.3
220.9
2,294.2
620.5
972.8
74.5
898.3
428.9
72.6
199.4
156.8
198.3

3,358.9
935.8
712.9
223.0
2,423.0
667.5
1,018.6
76.7
942.0
461.0
71.0
204.9
179.9
212.6

227.2
3,787.9

1995

1995

Apr

1995
May

Jun

Jul

3,388.7

3,456.1

3,472.8

991.7
708.5
283.2
2,464.4
682.8
1,031.2
77.4
953.8
468.2
73.6
208.6
178.0
204.2

983.3
706.1
277.2
2,489.5
689.5
1,037.9
78.6
959.3
471.7
78.5
211.8
178.2
207.7

240.1
3,934.8

236.9
3,948.7

210.9
3,992.5

213.8
4,015.5

3.491.5
980.6
705.2
275.4
2,510.9
690.8
1,046.6
79.3
967.3
475.8
81.2
216.5
184.6
209.3
213.7
4,041.9

3,491.7
964.4
694.2
270.1
2,527.3
692.2
1,055.9
79.8
976,2
479.4
78.1
221.8
190.8
210.0
221.8
4,057.3

3,510.2

949.7
710.2
239.5
2,439.0
675.2
1,023.3
76.6
946.7
461.8
70.9
207.8
178.4
201.3

2,503.2
792.8
1,710.5
342.7
1,367.8
584.6
156.6
428.0
202.0
178.7
3,468.5

2,537.9
795.7
1,742.2
374.4
1,367.8
639.7
179.8
459.9
249.7
179.4
3,606.7

2,538.5
783.1
1,755.4
382.0
1,373.4
637.8
178.3
459.5
245.1
195.1
3,616.5

2,559.1
795.9
1,763.2
385.3
1,377.9
655.3
177.7
477.6
237.2
204.3
3,656.0

2,561.2
777.0
1,784.2
394.9
1,389.3
664.5
178.0
486.5
245.5
204.8
3,676.0

2,586.7
779.2
1,807.5
395.8
1,411.7
672.3
184.5
487.7
239.3
201.1
3,699.3

2,604.2
787.5
1,816.7
397.5
1,419.2
680.7
194.2
486.6
234.3
193.8
3,713.0

2,605.0
771.6
1,833.4
405.1
1,428.2
670.1
191.0
479.1
244.1
198.8
3,718.0

319.3

328.1

332.2

336.5

339.6

342.6

344.3

346.1

Account

1995
Aug

ASSETS
Bank credit
2
Securities in bank credit
3
U.S. government securities
4
Other securities
5
Loans and leases In bank credit2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
Consumer
8
Securitr
9
Other
10
11 Interbank loans4
12 Cash assets5
13 Other assets6
7

14 Total assats

973.2
702.9
270.3
2,537.0
691.3
1,061.1
79.7
981.4
486.9
76.1
221.6
187.0
199.9
224.2
4,064.1

3,507.5
975.4
702.2
273.2
2,532.1
692.4
1,060.5
79.7
980.8
485.6
75.3
218.4
188.4
203.4
224.1
4,066.1

3,508.4
975.4
706.1
269.4
2,533.0
689.5
1,061.5
79.6
981.8
488.7
72.6
220.8
179.6
194.9
222.6
4,048.3

3,517.0
978.1
704.4
273.7
2,538.9
688.6
1,063.0
79.9
983.1
491.4
74.8
221.1
189.1
197.9
223.7
4,070.6

3,530.1
975.1
701.5
273.5
2,555.0
692.7
1,064.7
79.9
984.8
491.4
79.0
227.2
192.0
219.5
241.7
4,126.1

2,617.5
784.1
1,833.4
401.5
1,431.9
664.8
192.3
472.5
241.2

2,587.4
754.2
1,833.2
408.1
1,425.1
668.6
183.6
485.1
248.2
199.3
3,703.5

2,597.4
764.3
1,833.1
407.8
1,425.3
668.3
193.1
475.2
254.8
203.3
3,723.8
346.8

2,640.8
794.6
1,846.2
408.9
1,437.3
662.9
197.3
465.6
254.7
199.9
3,758.3
367.7

LIABILITIES
15
16
17
18
19
20
21

22
23
24
25

26

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

Foolnoles appear on page 13.




197.8
3,721.3
344.9

344.9

H.B (510)

Page3

ASSETS AND UABIUnES OF DOMESnCALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adJusted. billions of dollars

September 15, 1995

1995
Feb

1995

1995

1995

1995

1995

1995

Mar

Apr

May

Jun

Jul

Aug

2,918.3
886.3
686.8
199.5
2,032.0
465.5
930.6
74.4
856.2
429.3
47.0
159.6
136.1

3,001.2

3,020.6
852.4
646.9
205.5
2,168.2
502.7
988.6
77.2
911.3
465.3
45.9
165.7

3,053.7
861.9
. 643.8
218.1
2.191.8
510.8
997.1
77.9
919.2
471.4
45.4
167.0

3,075.7
858.8
644.7
214.1
2,216.9
516.7
1,002.0
78.7
923.3
473.2
54.0
170.9

3,090.6

3,100.3

3,113.6

856.4
644.0
212.4
2,234.1
519.0
1,009.6
79.3
930.4
478.4
55.5
171.5

847.0
638.3
208.7
2,253.3
523.4
1,020.2
79.7
940.5
481.7
52.2
175.8

849.9
639.9
210.0
2,263.6
524.5
1,026.4
79.5
946.9
487.3
50.4
174.9

181.2
170.9
3,349.6

190.2
173.3
3,463.3

156.4
180.9
167.8
3,469.3

157.2
181.2
165.0
3,500.2

160.2
181.5
163.8
3,524.2

164.8
183.5
164.7
3,546.4

172.7
186.4
167.8
3,569.8

165.7
181.4

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 liabilities9

2,372.5
799.1
1,573.5
210.6
1,362.8
471.2
140.8
330.4
53.2
133.7

2,395.9
794.3
1,601.5
236.0
1,365.5
540.3
161.5
378.8
87.8

2,394.1
784.6
1,609.6
240.8
1,368.8

2,396.7
780.7
1,616.0
242.5
1,373.6
561.1
162.3
398.8
81.8
143.2

2,407.4
778.1
1,629.3
244.8
1,384.5

2,444.6
786.4
1,658.1
245.1
1,413.1
571.0
180,4
390.6
82.1

2,445.1
777.4
1,667.7
246.0
1,421.6

25 Total liabilities

3,030.6
319.0

2,422.5
774.6
1,647.8
244.9
1,402.9
560.2
167.7
. 392.5
90.2
138.6
3,211.5
334.9

131.3
3,228.9
340.9

Account
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
Securityl
9
Other
10
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

10
26 Residual (assets less liabilities)

Footnote& appear on page 13.




848.5
657.2
191.3
2,152.7
499.4
982.4
77.0
905.5
459.7
46.5
164.6
155.1

121.1
3,145.1
318.2

537.8
164.4
373.4
84.8
131.6
3,148.3
321.0

3,182.8

566.0
163.0
403.1
83.4
139.5
3,196.4

317.4

327.8

3,108.2
848.7
638,5
210.3
2,259.5
524.4
1,025.2
79.6
945.7
486.2
50.2
173:5

3,119.4
854.6
643.3
211.3
2,264.8
524.3
1,028.0
79.4
948.6
488.7
48.8
175.1

3,115.7
851.5
639.7
211.7
2,264.3
523.3
1,028.4
79.6
948.8
490.1
49.3
173.1

164.8
181.9
168.7
3,566.4

163.1
186.3
168.4
3,580.1

164.2
171.5
164.9
3,559.4

2,453.7
785.5
1,668.2
245.7
1,422.5

554.5
177.1
377.5
91.5

2,449.0
779.9
1,669.1
246.9
1,422.2
546.6
177.9
368.8
91.7

558.4
174.8
383.6
93.3

2,430.9
762.4
1,668.5
246.6
1,421.9
550.2
179.9
370.3
94.1

131.9
3,223.0

129.8
3,217.1

133.7
3,239.1

133.5
3,208.7

2,436.2
760.7
1,675.5
247.7
1,427.8
536.4
172.9
363.5
101.0
131.3
3,204.8

348.2

349.3

341.0

350.7

385.0

167.7
3,571.2

3,119.4
848.2
638.3
209.8
2,271.2
525.3
1,029.2
79.8
949.5
491.5
50.0
175.1
166.0
181.3
180.2
3,589.8

H.S (510)

Page4

ASSETS AND UABIUTIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
Not seasonally adJUSted, billions of dollars
1995
1995
1995
1995
1995
Account
Jun
May
Feb
Mar
Apr

September 15, 1995
1995
Jul

1995
Aug

ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
Revolving home equity
7a
Other
7b
Consumer
8
Security3
9
Other
10
11 lntelbank loans4
12 Cash assets5
13 Other assets6

14 Total assets7

3,091.5
859.5
644.9
214.6
2,232.0
520.9
1,009.4
79.3
930.1
475.8
54.3
171.6

3,090.7
843.4
635.3
208.0
2,247.3
522.2
1,019.6
79.8
939.9
479.4
50.1
175.9

3,105.6
847.8
641.0
206.7
2,257.8
520.7
1,025.5
79.6
945.9
486.9
49.4
175.4

3,102.8

3,104.8

847.0
639.7
207.3
2,255.8
521.2
1,024.9
79.7
945.2
485.6
49.4
174.7

850.2
643.6
206.6
2,254.6
519.0
1,025.9
79.6
946.3
488.7
46.7
174.2

157.0
178.3

3,074.2
861.2
645.5
215.7
2,213.0
520.6
1,000.5
78.6
921.9
471.7
51.9
168.4
155.3
180.3

163.2
181.1

168.4
183.1

162.0
173.0

154.7
167.8

164.8
3,459.8

162.7
3,499.3

163.1
3,515.9

164.1
3,542.7

168.1
3,553.4

168.7
3,552.1

165.3
176.5
168.9
3,556.4

3.134.1

2,382.5
772.8
1,609.7
239.6
1,370.0
528.7
160.7
368.0
89.7
132.0
3,132.9

2,400.9
786.0
1,614.9
241.8
1,373.2
543.6
159.9
383.7
84.1
140.1
3,168.7

2,396.4
767.4
1,629.0
246.4
1,382.6
556.6
159.7
396.9
91.8
137.5
3,182.2

2,416.6
769.1
1,647.5
244.5
1.402.9
564.9
167.4
397.6
89.6
134.9
3,206.1

2,435.6
777.1
1,658.5
245.1
1,413.4
567.3
176.5
390.8
81.7
130.2
3,214.8

322.8

326.9

330.6

333.7

336.6

338.6

2,431.4
761.4
1,669.9
247.8
1,422.1
559.6
175.1
384.4
89.5
130.8
3,211.2
341.0

2,912.7
885.1
688.3
196.8
2,027.6
462.2
930.0
74.5
855.5
428.9
46.1
160.4

2,996.5
847.6
654.1
193.6
2,148.9
498.9
978.5
76.6
901.8
461.0
47.8
162.8

3,019.9
859.2
651.3
207.9
2.160.7
505.4
983.7
76.5
907.1
461.8
46.6
163.2

3,058.0
869.8
649.1
220.6
2,188.2
515.1
993.3
77.4
915.9
468.2
46.8
164.9

133.3
173.0

158.1
187.8

155.9
175.8

171.8
3,333.8

171.1
3,456.9

2,358.8
782.9
1,575.9
212.2
1,363.7
476.3
138.9
337.4
51.9
132.6
3,019.6

2,385.9
785.5
1,600.4
236.2
1,364.2
538.8
163.2
375.6
88.5
120.8

314.2

3,111.2
851.0
641.5
209.4
2,260.2
518.5
1,027.7
79.9
947.8
491.4
48.8
173.8

3,122.2

166.6
3,536.8

159.4
170.8
167.7
3,551.9

169.0
193.4
183.9
3,611.4

2,421.0
753.0
1,668.0
248.3
1,419.7
558.8
178.4
380.4
96.8
133.6
3,210.2

2,466.8
784.6
1,682.2
249.4
1,432.8
554.2
178.8
375.5
96.7

128.4
3,216.6

2,412.8
744.4
1,668.5
247.8
1,420.6
558.2
168.4
389.8
94.2
131.9
3,197.1

339.7

339.7

341.7

362.6

851.7
642.8
209.0
2,270.5
520.7
1,029.4
79.9
949.5
491.4
50.1
178.9

LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.S.8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24 Other liabilities9

25 Total liabilities
26 Residual (assets less liabilities) 10

FoolnOtes appear on page 13.




2,446.2
774.1
1,672.1
248.4
1,423.7
557.4
177.4
380.0
84.6

131.1
3,248.8

H.8 (510)
ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers. biDions of dollars
1994

PageS
September 15, t995

1995

1995

1995

1995

1995

1995

1995

Feb

Mar

Apr

May

Jun

Jul

Aug

1,328.3

1,384.8

1,389.5

1,398.4

1,409.2

1,425.5

1,439.3

1,449.2

1,449.2

1,450.7

1,451.3

1,455.1

439,0.
354:7
84.3
889.3
157.6
471.0
27.0
444.0
195.5
5.1
60.1

429.2
346.7
82.5

423.1
340.2
82.8
975.3
171.3
510.0
29.0
481.0
225.7
5.3
63.1

423.1
.339.8
83.4

84.6
1,013.3
178.4
528.3
30.9
497.4
235.0
5.9
65.8

429.1
344.2
84.9

429.2
344.1
85.0

1,020.1
179.9
531.2
31.2
500.1
238.1
5.7
65.1

1,020.1
180.1
531.3
31.2
500.1
238.0
5.7
65.0

430.1
345.2
84.9
1,020.5
180.0
531.5
31.1
500.4
238.8
5.6
64.7

430.4
345.2
85.1

986.1
173.8
515.4
29.7
485.6
227.3
5.4
64.3

424.3
340.1
84.1
1,001.2
176.2
523.4
30.5
492.9
230.6
5.8
65.3

426.0

955.5
168.2
501.7
28.2
473.5
219.5
4.9
61.3

425.0
342.7
82.3
964.5
169.0
505.7
28.6
477.1
222.8
5.1
61.9

431.3
346.1
85.2
1,023.8
180.5
532.2
31.3
500.9
240.3
5.8
65.0

44.2
69.0

43.0

47.0

49.7

52.2

58.4

58.9

55.2

55.9

53.7

66.1

67.8

67.8

68.0

69.8

69.2

69.8

70.0

52.5
68.1

56.9

68.0

49.2

51.6

49.6
1,532.2

1,599.4

1,604.2

51.4
1,605.1

52.5
1,605.5

51.2
1,601.9

60.8

1,527.3

50.1
1,581.2

52.0

1,471.2

49.6
1,558.2

52.6

7
14 Total assets
LIABILITIES

48.8
1,544.3

1,615.2

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 ~let due to related foreign offices
?4 Jther liabilities9

1,176.8
358.2
818.6
112.6
706.0

1,204.6
358.6
846.0
125.8
720.2

1,208.6
356.2
852.4
128.7
723.7

1.216.9
357.2
859.7
131.1
728.6

1,229.6
358.2
871.4
134.2
737.2

1,246.3
361.7
884.6
136.0
748.6

1,259.2
366.4
892.8
136.7
756.1

1,264.4
365.7
698.7
137.6
761.1

1,266.6
367.5
899.1
137.6
761.5

1,266.7
368.1
898.6
137.6
761.0

1,261.7
362.8
898.9
137.6
761.3

1,249.5
348.1
901.4
138.1
763.3

121.1
35.7
85.5
5.6

148.5
43.8
104.7
5.5

147.7
44.8
102.9
4.7

150.8
43.3
107.4
4.0

150.6
43.1
107.6
4.2

151.3
45.1
106.2
4.6

155.4
51.2
104.1
5.0

151.4
50.5
100.9
5.3

149.2
50.6
98.6
5.6

154.1
50.3
103.8
5.5

152.1
51.6
100.5
5.1

151.0
51.1
99.8
5.5

27.5

27.3

27.8

28.4

28.4

28.7

28.7

28.6

28.5

28.7

31.5

1,331.1

26.8
1,385.5

1,388.3

1,399.5

1,412.8

1,430.6

1,448.4

1,449.9

1,450.0

1,454.8

1,447.5

1,437.4

140.2

141.8

143.9

144.6

145.4

150.6

151.1

154.3

155.1

150.7

154.3

177.8

Acoount
ASSETS

9
10

Bank credit
Securities in bank credit
U.S.governnlentsecurities
Other securities
loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving hOme equity
Other
Consumer
secuntr
Other

11

Interbank loans4

2
3
4

5

6
7.
7a
7b

8

5

12 Cash assets
13 Other assets6

25

Totalliabilitios .

26

Residual (assets less liabilities) 10

Footnotes appear 011 page 13.




341.~

1,020.9
179.8
532.0
31.3
500.7
238.9
5.6
64.7

63.6

H.8 (510)
ASSETS AND UABJUnES OF LARGE DOMESnCALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers. biUions of doUars
Account

PageS
September 15, 1995

1994

1995
Feb

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1,590.0
447.3
332.1
115.2
1,142.7
307.9
459.6
47.4
412.2
233.9
41.9
99.5
91.9
112.1

1,616.4
419.2
310.5
108.7
1,197.1
331.2
480.7
48.8
431.9
240.2
41.7
103.3
112.1
122.2
121.7
1,936.0

1,631.1
427.4
304.2
123.2
1,203.7
333.6
482.9
48.6
434.2
242.5
40.8
103.8
109.4
114.8
118.1
1,937.1

1,655.3
438.9
303.6
135.3
1,216.4
339.5
487.2
49.0
438.2
245.6
40.2
104.0
107.5
113.4
116.2
1,955.8

1,666.5
435.7
304.9
130.8
1,230.8
343.0
486.7
49.0
437.7
245.9
48.6
106.6
108.1
113.7
114.1
1,966.0

1,665.1
432.2
303.9
128.3
1,232.9
342.8
486.3
48.8
437.4
247.9
49.7
106.2
106.5
115.5
114.6
1,965.3

1,661.0
421.0
296.9
124.1
1,240.0
345.0
491.9
48.9
443.0
246.8
46.3
110.0
113.8
116.6
115.2
1,970.4

1,664.4
420.8
295.7
125.1
1,243.6
344.6
495.2
48.4
446.8
249.2
44.8
109.8
110.5
112.2
115.7
1,967.0

1,659.0
419.6
294.3
125.2
1,239.4
344.3
494.0
48.4
445.6:
248.2
44.5
108.5
108.9
112.0
117.3
1,961.3

1,668.8
424.5
298.0
126.5
1,244.3
344.3
496.5
48.4
448.1
249.9
' 43.2
110.3
109.4
116.4
115.9
1,974.6

1,664.4
421.1
294.5
126.6
1,243.3
343.5
496.4
48.3
448.0
251.3
43.8
108.4
111.8
103.4
113.7
1,957.5

1,664.2
416.8
292.2
124.7
1,247.4
344.8
497.1
48.5
448.6
251.2
44.2
110.1
109.0
117.7
119.3
1,974.6

1,191.3
435.7
755.6
110.2
645.4
391.8
117.7
274.1
82.3
94.3
1,759.7
176.3

1,185.5
428.3
757.2
112.1
645.1
390.1
119.6
270.5
80.1
104.3
1,760.0

1,179.8
423.5
756.3
111.3
645.0
410.3
119.0
291.3
77.8
115.4
1,783.3

1,177.8
419.9
757.9
110.6
647.4
415.4
119.9
295.5
79.3
111.1
1,783.6

177.1

172.5

182.5

1,176.2
412.9
763.3
109.0
654.3
409.0
122.6
286.3
85.6
110.2
1,781.0
184.3

1,185.3
420.0
765.3
108.4
657.0
415.6
129.2
286.4
77.1
102.5
1,780.6
189.8

1,180.7
411.7
769.0
108.4
660.5
403.1
126.5
276.6
86.2
103.2
1,na1
193.9

1,182.4
412.4
770.0
109.3
660.7
397.5
127.3
270.2
86.1
101.1
1,767.1
194.2

1,187.0
417.4
769.7
108.1
661.6
404.3
124.5
279.8
87.7
105.1
1,784.2
190.4

1,169.2
399.6
769.7
109.1
660.6
398.2
128.3
269.8
88.9
104.9
1,761.2
196.3

1,186.7
412.6
774.1
109.6
664.5
385.4
121.7
263.7
95.5
99.8
1,767.4
207.2

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
Othet' securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assets!>
Other assets6
Total assets7
LIABILITIES

121.8
1,878.3

15 Deposits
16
Transaction
17
Nontransaction
18
large time
19
Other
20 Borrowings
From banks in the U.S.8
21
From nonbanks In the U.S.
22
23 Net due to related foreign offices
24 Other liabillties9
25 Total liabilities

1,195.7
440.9
754.9
98.0
656.8
350.0
105.1
244.9
47.6
106.2
1,699.5

26 Residual (assets Jess liabilities) 10

178.8

Foolnol&s appear on page 13.




wa-"'''""J '""'u:~•ttu, notiiDJUSteu tor mergers, Dllllons or aouars

September 15, 1995

1995
Feb

Account

1995

1995

1995

Mar

Apr

1,416.0
440.6
356.7
83.9
975.4
170.6
513.2
29.7
483.5
224.0
4.9
62.7
44.7
69.3

1,419.1
435.7
352.2
83.5
983.4
171.2
516.6
30.1
486.5
227.2
5.2
63.2

53.1
1,562.7

48.6
67.2
51.0
1,565.4

May

1995
Jun

1995
Jul

1995
Aug

1.426.6
433.3
349.2
84.0
993.3
173.4
520.3
30.4
489.9
230.0
5.3
64.3

1,429.2
430.7
346.4
84.3
998.5
175.3
522.4
30.5
491.9
230.2
5.5
65.2

1,428.1
425.1
340.7
84.3
1,003.1
176.4
524.4
30.5
493.8
231.2
5.8
65.3

1,440.1
426.2
341.5
84.6
1,013.9
178.4
528.4
30.9
497.6
235.4
5.9
65.8

1,449.7
429.2
344.2
84.9
1,020.5
179.9
531.3
31.2
500.1
238.5
5.7
65.1

1,449.6
429.2
344.1
85.0
1,020.5
180.1
531.3
31.2
500.1
238.4
5.7
65.0

1,451.1
430.1
345.2
84.9
1,020.9
180.0
531.5
31.1
500.4
239.2
5.6
64.7

1,451.7
430.4
345.2
85.1
1,021.4
179.8
532.0
31.3
500.7
239.3
5.6
64.7

431.3
346.1
85.2
1,023.8
180.5
532.2
31.3
500.9
240.3
5.8
65.0

50.9
68.7

52.6
68.4

55.2
69.2
52.0
1,604.7

53.7
70.0

52.5
68.1

56.9
63.6

50.4
1,579.7

58.9
69.8
52.7
1,600.3

55.9
69.8

49.9
1,575.5

58.4
68.2
50.3
1,584.1

51.5
1,605.6

52.5
1,605.9

51.3
1,602.3

60.8
1,615.2

1.245.5
362.3
883.2
135.7
747.5
154.6
44.7
109.9
4.2
28.6
1,432.9

1,248.7
362.5
886.2
136.2
750.0
151.4
45.1
106.3
4.6
28.4
1,433.2

1,259.8
366.6
893.2
136.7
756.5
155.5
51.3
104.2
5.0
28.8
1,449.1

1,264.7
365.8
699.0
137.6
761.3
151.6
50.6
101.0
5.3
28.7
1,450.3

1,266.9
367.5
899.3
137.7
761.7
149.3
50.6
98.7
5.6
28.7
1,450.4

1,266.9
368.1
898.8
137.6
761.2
154.2
50.4
103.9
5.5
28.5
1,455.2

1,261.9
362.8
899.1
137.6
761.5
152.2
51.7
100.5
5.1
28.7
1,447.9

1,249.5
348.1
901.4
138.1
763.3
151.0
51.1
99.8
5.5
31.5
1,437.4

146.8

150.8

151.2

154.4

155.2

150.7

154.4

1n.s

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

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Convnercial and industrial
Real estate
Revolving home equity

Other
Consumer
Securitr
Other
Interbank loans4

12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

1,387.5
462.0
375.4
86.6
925.5
162.2
492.8
29.5
463.3
203.0
5.2
62.2
46.2
71.5
52.5
1,537.4

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 oHices

1,231.2
373.9
857.3
116.5
740.9
127.3
38.2
89.2
5.6

1,231.6
366.3
865.3
128.2
737.1
153.9
46.1
107.8
5.5

1,233.9
363.1
870.8
131.0
739.9
153.0
47.0
105.9
4.7

24 Other liabllities9
25 TotallfablliUes
10
26 Residual (assets less liabilities)

28.1
1;392.2

27.1
1,418.1

27.6
1,419.2

1,240.5
363.6
876.8
133.2
743.7
156.1
45.6
110.5
4.0
28.1
1,428.7

145.2

144.5

146.2

146.8

F001no1as allP&ar on page 13.




1,455.1

H.8 (510)

PageS

ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonany adjusted, not adjusted for mergers, billions ol dollars
Account

1994
Aug

1995

1,386.4
460.1
374.1
86.0
926.3
161.1
492.9
29.5
463.4
203.6
5.2
63.4
45.8
69.2

Feb

1995
Mar

1995
Apr

1995
May

52.7
1,533.9

1,410.5
440.0
356.0
84.0
970.5
169.9
510.9
29.6
481.4
223.6
5.0
61.0
45.8
69.0
52.8
1,557.8

1,416.4
438.6
354.8
83.7
977.8
172.0
514.4
29.9
484.4
224.5
5.1
61.9
48.6
65.0
50.8
1,560.3

1.428.7
438.1
353.8
84.4
990.6
174.8
519.2
30.3
488.9
228.1
5.3
63.3
50.4
67.0
50.0
1,575.4

1,431.4
433.3
348.7
84.6
998.0
176.8
522.2
30.5
491.7
229.8
5.3
63.9
49.6
67.7
50.3
1,578.1

1,226.2
369.0
857.2
116.5
740.7
129.5
37.5
91.9
5.7
28.0
1,389.4
144.6

1,228.0
362.6
865.4
128.2
737.2
151.9
46.5
105.3
5.4
27.4
1,412.6
145.2

1,231.5
359.0
872.5
131.1
741.4
148.5
. 45.3
103.2
5.0
27.7
1,412.7
147.6

1,243.5
365.5
878.0
133.1
744.9
150.3
44.7
105.6
4.1
28.0
1,425.9

1,242.2
359.0
883.1
136.1
747.0
153.3
44.3
108.9
4.3
28.1
1,427.9
150.3

September 15, 1995

1995
Jun

1995
Jul

1995
Aug

1,432.0

1,439.9

428.0
343.6
84.4
1,004.0
177.7
524.6
30.6
494.0
230.8
5.6
65.2
55.6
67.0
49.7
1,583.2

425.6
341.5
84.1
1,014.3
178.4
528.5
30.9
497.7
235.3
5.7
66.4
55.9
69.2
52.3
1,596.2

1,448.4
427.2
342.9
84.3
1,021.1
178.7
53-1.2
31.2
500.1
239.2
5.6
66.4
54.8
66.9
52.3
1,601.1

1,447.9
426.6
342.3
84.3
1,021.2
178.9
531.3
31.2
500.1
23-8.9
5.7
66.4
55.9
68.1
51.5
1,602.1

1,246.3
360.2
886.1
135.8
750.3
152.6
45.5
107.0
4.6
28.2
1,431.7
151.5

1,256.5
364.0
892.5
136.1
756.4
154.4
50.1
104.3
5.0
28.3
1,444.2
151.9

1,259.4
360.8
898.6
137.7
760.9
153.6
50.0
103.6
5.4
28.7
1,447.0
154.0

ASSETS
Bank credit
2
3
4
5
6
7
7a

Securities in bank credit
U.S. government securities
Other securities
loans and leases In bank credlt2
Commercial and inwstrial
Real estate
Revolving home equity
7b
Other
8
Consumer
9
Securityl
10
Other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
15 Deposits
16
Transaction
Nontransactlon
17
Large time
18
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 liabilities9
25 Total liabilities

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




149.5

1,448.6
427.7
343.5
84.2
1,021.0
178.5
531.3
31.1
500.2
239.9
.',, 5.4
65.8
51.8
64.7
51.4
1,595.2

1,451.7
428.8
344.1
84.7
1,022.9
178.4
532.3
31.3
501.0
240.8
5.4
65.9
50.8
67.8
52.5
1,601.5

1,456.4
429.2
344.7
84.5
1,027.2
179.3
533.0
31.4
501.6
241.8
6.0
67.1
61.5
68.6
63.6
1,628.7

1,262.6
363.9
898.8
137.5
761.3
152.3
50.3
102.1
5.4
28.6
1,449.0

1,253.1
355.0
898.1
137.8
760.2
155.2
48.6
106.6
5.8
28.5
1,442.5

153.1

152.7

1,256.8
358.8
898.0
137.8
760.2
155.5
51.4
104.1
5.6
28.8
1,446.7
154.8

1,263.7
359.5
904.2
138.1
766.1
154.0
52.0
102.0
5.6
31.6
1,454.9
173.8

~

Pages

H.8 (510}
ASSETS AND UABIUnES OF LARGE DOMESnCALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjUsted lor mergers, billions of dollars
Account

September 15, 1995

1994

1995
Feb

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

1,530.9

1,585.2

1,601.5

1,646.5

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
1,106.5
303.3
437.8
44.9
392.9
226.3
41.8
97.4
17.0
11.6
68.8
89.9
109.6
118.5
1,812.2

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
1,177.3
328.7
469.3
47.3
422.0
235.8
41.6
101.9
17.4
11.3
73.2
110.4
120.9
120.2
1,900.6

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
1,184.8
331.4
472.0
47.1
424.9
236.1
40.7
102.5
16.9
11.2
74.4
107.9
113.7
116.8
1,903.9

1,627.1
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
1,198.5
337.4
476.9
47.5
429.3
241.3
40.1
102.7
17.2
11.2
74.3
106.3
112.5
115.1
1,924.7

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
1,218.4
341.5
479.6
48.2
431.4
243.0
48.6
105.8
17.6
11.1
77.1
107.7
113.1
113.4
1,944.5

1,662.4
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
1,231.0
342.6
485.3
48.8
436.5
247.2
49.7
106.2
18.4
11.1
76.7
106.4
115.3
114.5
1,962.4

1.660.2
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
1,239.4
345.0
491.8
48:9
442.9
246.3
46.3
110.0
20.1
11.1
78.8
113.8
116.6
115.2
1,969.5

1,663.9
420.8
295.7
19.1
276.6
100.6
175.9
44.3
72.2
59.5
125.1
62.8
62.3
20.0
42.2
1,243.1
344.6
495.1
48.4
446.8
248.8
44.8
109.8
20.8
10.9
78.0
110.5
112.2
115.7
1,966.5

1,658.6
419.5
294.3
17.0
277.3
100.5
176.8
44.5
72.4
59.9
125.2
62.9
62.3
20.1
42.3
1,239.0
344.3
494.0
48.4
445.6
247.8.
44.5
108.5
20.4
11.0
77.1
108.9
112.0
117.2
1,960.8

1,668.3
424.5
298.0
19.2
278.9
101.9.
176.9
44.1
72.7
60.1
126.5
63.9
62.6
20.1
42.5
1,243.9
344.3
496.5
48.4
448.1
249.4
43.2
110.3
21.1
10.9
78.3
109.4
116.4
115.8
1,974.2

1,664.0
421.1
294.5
18.5
276.0
102.1
173.9
43.7
71.8
58.5
126.6
64.7
61.9
20.0
41.8
1,242.9
343.5.
496.4
48.3
448.0
250.9
43;8
108.4
21.2
10.9
76.3
111.8
103.4
113.6
1,957.1

1,664.2
416.8
292.2
19.2
273.0
101.1
171.9
43.2
71;0
57.7.
124.7
62.5
62.1
20.0
42.2
1,247.4
344.8
497.1
48.5
448.6
251.2
44.2
110.1
20.6
10.9
78.6
109.0
117.7
119.3
1,974.6

1,141.4
425.2
716.1
94.2
622.0
343.8
102.6
241.2
47.6
105.6
1,638.3
173,8

1,164.2
428.0
736.2
107.8
628.4
386.5
115.5
271.0
82.3
94.0
1,727.0
173.6

1,160.2
421.4
738.8
109.9
628.9
384.8
117.4
267.4
80.1
104.0
1,729.1
174.8

1,156.2
417.1
739.2
109.3
629.9
405.0
116.7
288.2
77.8
115.1
1,754.1
170.6

1,161.9
415.8
746.1
109.0
637.1
411.4
118.3
293.1
79.3
110.9
1,763.4

1,173.8
412.2
761.6
108.7
652.9
408.8
122.5
286.2
85.6
110.2
1,778.3
184.1

1,180.3
411.7
768.7
108.4
660.3
402.9
126.5
276.5
86.2
103.2
1,772.7
193.8

1,182.1
412.4
769.8
109.3
660.5
397.3
127.3
270.1
86.1
101.1
1,766.7
194.2

1,186.8
417.4
769.4
108.1
661.3
404.2
124.4
279.8
87.7
105.1
1,783.8
190.3

1,169.0
399.5
769.4
109.0
660.4
398.0
128.3
269.8
88.9
104.9
1,760.8
196.3

1,186.7
412.6
774.1
109.6
664.5

181.0

1,184.7
419.8
764.9
108.3
656.6
415.5
129.1
286.3
77.1
102.5
1,779.8
189.7

ASSETS
Bank credit
Securities in bank aedit
2
U.S. govemment securities
3
Trading account
3a
Investment account
3b
Mortgage-backed pass-through
3c
Other (mcluding CMOs}
3d
1 year or less
3e
Between 1 and 5 y~ars
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
CommerciaJ 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
Interbank loans4
11
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19

20
21
22
23
24
25

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 liabilitles)


Foolnotas
http://fraser.stlouisfed.org/aooaar on oaae 13.
Federal Reserve Bank of St. Louis

385.4
121.7
263.7
95.5
99.8
1,767.4
207.2

H.8 (510)

Page 10

ASSETS AND U~BIUTIES OF LARGE DOMESnCALLV CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adJUsted, not adjusted for mergers, billions of dollars
1995
Feb

Account

1995
Mar

1995
Apr

1995
May

1995

1995

Jun

Jul

1,659.6
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
1,228.0
343.2
484.8
48.7
436.1
245.0
48.7
106.3
18.3
11.1
76.9
107.6
114.1
114.4
1,959.5

1,650.7
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
1,233.0
343.8
491.1
48.9
442.2
244.1
44.4
109.6
19.6
11.1
78.9
112.6
113.9
115.9
1,957.2

1,657.2

1,170.3
408.9
761.4
108.7
652.6
412.4
121.8
290.5
85.0
106.7
1,774.4
185.1

1,179.1
413.1
766.0
109.0
657.0
412.9
126.4
286.5
76.7
101.9
1,770.5
186.7

1,171.9
400.6
771.3
110.1
661.2
406.0
125.2
280.8
84.1
102.1
1,764.1
186.9

1995
Aug

ASSETS
Bank credit

1,526.3

1,586.0

1,603.5

1,629.3

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

Securities in bank aed'lt
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other Qncluding CMOs)
1 year or Jess
BetWeen 1 and 5 years
3g
.
More than 5 years
4
Other securities
4a
Trading account
4b
. Investment account
4c
State and local government
4d
Other
5
Loans and leases In bank credit2
6
Commercial and Industrial
Real estate
7
7a
Revolving home equity
7b
Other
8
Consumer
9
Security!l
Other
10
10a
Nonbank fmancial
10b
State and local government
10c
All other
11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

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
1,101.3
301.1
437.1
45.0
392.1
225.3
40.9
97.0
16.6
11.6
68.7
87.5
103.8
119.0
1,799.9

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
1,178.4
328.9
467.5
47.1
420.5
237.4
42.8
101.8
16.8
11.2
73.8
112.3
118.8
118.3
1,899.1

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
1,182.9
333.4
469.3
46.6
422.7
237.4
41.4
101.3
16.5
11.1
73.7
107.3
110.9
114.0
1,899.5

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
1,197.6
340.3
474.1
47.1
427.0
240.1
41.5
101.6
16.8
11.1
73.7
106.6
111.3
112.7
1,923.9

1,642.8
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
1,214.9
343.8
478.2
48.0
430.2
241.9
46.6
104.4
17.2
11.1
76.1
105.6
112.6
112.9
1,937.7

15 Deposits
16
Transaction
17
Nontransactlon
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S.8
22
From nonbanks in the U.S.
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less llabilities}10

1,132.6
413.9
718.7
95.7
623.0
346.9
101.4
245.5
46.2
104.5
1,630.3

1,158.0
423.0
735.0
108.0
627.0
387.0
116.7
270.3
83.1
93.5

1,151.0
413.8
737.2
108.5
628.6
380.2
115.4
264.8
84.7
104.2
1,720.2

1,157.4
420.5
736.9
108.6
628.3
393.3
115.2
278.1
80.0
112.1
1,742.8

1,154.2
408.3
745.9
110.3
635.6
403.3
115.3
287.9
87.4
109.4
1,754.3

179.3

181.0

183.4




169.6

1,721.5
177.6

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
1,236.6
342.0
494.3
48.5
445.8
247.6
43.7
109.0
20.3
11.0
77.7
107.3
106.2
116.4
1,951.1

1,655.0
420.4
297.4
19.3
278.1
100.4
177.7
44.6
73.6
59.5
123.0'.
60.4
62.6
19.9
42.7
1,234.6
342.3
493.6
48.5
445.1
246.7
43.7
108.3
20.0
11.0
77.3
109.4
108.4
117.4
1,954.3

1,656.2
422.5
300.1
20.1
280.0
101.8
178.2
44.1
74.5
59.6
122.5
59.6
•. 62.9
20.0
42.9
1,233.6
340.5
494.7
48.5
446.1
248.7
41.3
108.4
20.1
11.0
77.4
103.0
103.1
115.2
1,941.5

1,659.5
422.2
297.5
19.0
278.5
102.2
176.3
44.2
72.9
59.2
124.7
62.0
62.7
20.1
42.6
1,237.3
340.1
495.4
48.5
446.8
250.6
43.4
107.9
20.7
11.0
76.3
108.6
103.0
115.2
1,950.5

1,665.9
422.5
298.1
20.9
277.1
101.9
175.2
44.6
71.7
59.0
124.4
61.6
62.8
19.9
42.9
1,243.3
341.5
496.4
48.5
447.9
249.6
44.0
111.9
21.1
10.9
79.9
107.5
124.9
120.4
1,982.7

1,183.5
410.2
773.3
110.9
662.4

1,159.8
389.4
770.4
110.0
660.4
403.0
119.8
283.2
88.4
103.4
1,754.5

1,164.3
394.3
770.0
110.5
659.5
403.2
127.0
276.2
91.2
104.8
1,763.6

1i37.0

186.9

1,203.1
425.1
778.0
111.2
666.8
400.2
126.7
273.5
91.2
99.4
1,793.9
188.8

405.1
127.2
277.9
79.2
99.8
1,767.7
186.6

H.8 (510)
ASSETS AND UABIUTIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted. billions of dollars
1995
1995
1995
Account
Feb
Mar
Apr

Page 11
September 15, 1995
1995
May

1995
Jun

1995
Jut

1995
Aug

ASSETS
Bank credit
Securities in bank credit
2
3
U.S. government securities
Other securities
4
Loans and leases in bank credit2
5
Commercial and industrial
6
Real estate
7
Securit}i3
9
Other
10
Nonbank financial
lOa
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
Nontransaction
Large time
Other
Borrowings
From banks in the U.S. 8
From nonbanks in the U.S.
Net due to related foreign offiCes
Other liabilities9
Total liabilities
Residual (assets less liabilities) 10

Foolnotas appear on page 13.




350.7
83.5
59.3
24.1
267.2
158.0
42.6
28.0
38.6
20.8
17.8
24.6
24.6
54.7
454.5

361.9
88.6
60.0
28.6
273.3
169.6
40.1
21.2
42.4
23.1
19.3
22.7
25.8
69.0
479.4

367.7
89.5
58.3
31.2
278.1
169.4
39.5
23.8
45.4
24.7
20.7
23.7
26.1
73.8
491.2

401.3
123.2
60.4
62.8
278.1
167.6
38.2
27.3
45.0
24.8
20.2
21.3
26.6
49.4
498.6

405.2
122.8
62.2
.60.6
282.4
169.7
37.5
30.0
45.1
24.4
20.7
23.4
28.7
50.8
508.0

404.0
123.4
61.5
61.9
280.6
169.9
37.2
29.4
44.1
25.1
19.0
22.7
27.7
50.3
504.6

403.9
121.9
59.7
62.2
282.1
169.4
36.4
30.8
45.4
25.2
20.2
22.1
26.7
54.5
507.2

406.1
125.6
62.1
63.6
280.4
170.2
35.4
28.6
46.2
26.2
20.0
26.2
26.1
54.7
513.0

404.1
127.8
62.0
65.9
276.3
169.7
35.5
27.6
43.5
26.0
17.5 .
25.6
26.0
54.4
510.1

405.7
126.0
62.6
63.4
279.8
170.4
35.3
27.5
46.6
27.0
19.5
26.4
26.3
55.3
513.7

408.4
128.0
64.0
64.0
280.4
170.5
35.1
27.6
47.2
26.2
20.9
27.9
26.4
55.5
518.1

287.4
172.3
34.9
32.2
47.8
26.4
21.4
24.9
24.8
58.0
517.7

144.8
10.0
134.8
131.3
3.5
106.3
17.8

151.4
10.3
141.1
138.2
2.9
103.3
16.9
86.3
164.9
57.6
477.1
2.3

154.1
10.7
143.4
140.0
3.4
110.8
17.5
93.3
156.4.
64.4
485.6
5.6

159.4
10.3
149.1
144.3
4.8
111.8
18.9
93.0
152.9
66.0
490.2
8.4

162.9
10.1
152.7
145.9
6.9
112.2
20.2
92.0
156.0
67.0
498.1
9.9

167.0
10.2
156.8
148.4
8.5
105.6
17.1
88.5
155.0
67.0
494.6
10.0

168.8
10.4
158.5
153.1
5.4
111.1
17.5
93.6
154.7
65.2
499.8
7.4

174.1
10.3
163.8
158.4
5.3
108,6
16.1
92.5
157.6
67.5
507.9
5.1

171.9
10.1
161.8
154.5
7.4
104.7
14.6
90.1
163.0
68.8
508.5
1.6

174.3
10.1
164.2
160.7
3.4
108.9
16.2
92.7
157.8
67.6
508.6
5.1

177.0
11.3
165.7
160.6
5.1
109.9
14.8
95.2
152.6
69.1
508.7
9.5

175.0
9.6
165.4
160.7
4.7
107.6
18.1
89.4
166.1
68.3
517.0
0.7

88.5

153.4
45.9
450.4
4.1

410.1
122.7
58.8
63.9

Page 12

H.B (510}
ASSElS AND UABIUnES OF FORBGN·RELATED INSTITUTJC,NS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

September 15, 1995

1995

1995

1995

1995

1995

1995

1995

Feb

Account

Mar

Apr

May

Jun

Jul

Aug

ASSETS

349.8
83.2
59.0
24.1
266.7
158.3
42.8
26.6
39.0
20.7
18.3
23.5
25.3
55.4
454.0

362.3
88.2
58.8
29.4
274.1
168.7
40.2
23.2
42.1
23.3
18.8
21.8
24.8
69.0
477.9

368.8
90.5
58.9
31.6

398.1
121.9
59.4
62.6

398.6
122.1
60.6
61.5

278.3
169.8
39.6
24.3
44.6
24.6
20.0
22.6
25.4
72.1
488.9

276.2
167.7
37.9
26.8
43.8
24.4
19.3
21.0
25.9
48.2
493.2

276.5
169.0
37.4
26.6
43.5
24.4
19.1
23.0
.27.4

15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S.8
22
From nonbanks in the U.S.
23 Net due to related foreign offiCes

144.4
9.9
134.5
130.5
4.1
108.3
17.7
90.6
150.1

156.0
10.3
145.7
142.3
3.4

24 Other liabilities9

46.2
448.9
5.1

152.0
10.2
141.8
138.2
3.6
100.9
16.5
84.3
161.1
58.6

109.0
17.5
91.5
155.4
63.2

158.2
9.9
148.3
143.6
4.7
111.7
17.8
93.9
153.1
64.2

164.8
9.6
155.2
148.5
6.7
107.9
18.3
89.7
153.7
67.3

472.6
5.3

483.6
5.3

487.2
5.9

493.8
5.9

Bank credit

2
3

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

4
5
6
7
9
10
lOa

10c
11

Loans and leases in bank credit2
Commercial and Industrial
Real estate
secuntr

Other
Nonbank financial
All other
Interbank loans4
Cash assets5

12
13 Other assets6
14 Total assets7

50.7
499.7

276.2
171.2
35.6
25.9
43.6
25.9
17.7
23.1
26.9
55.2
509.8

125.2
62.5
62.7
278.4
170.5
35.5
25.8
46.5
26.7
19.9
24.9
27.1
56.1
511.6

405.8
127.1
62.8
64.3
278.7
170.1
35.3
26.0
47.3
26.0
21.3
29.7
27.2
56.1
518.7

407.9
123.4
58.8
64.6
284.5
172.0
35.3
29.0
48.2
26.6
21.6
23.0
26.1
57.8
514.7

171.4
10.1
161.3
153.1
6.2
107.4
14.9
92.5
156.6
69.3
504.7
5.1

174.5
9.8
164.7
160.3
4.4
110.4
15.2
95.2
154.0
67.5
506.4
5.1

176.4
11.2
165.1
159.5
5.6
109.6
14.7
94.8
158.0
69.7
513.6
5.1

174.0
10.0
164.0
159.5
4.5
108.7
18.5
90.2
158.0
68.9
509.5

400.0
121.1
60.3
60.8
278.9
170.0
37.2
26.8
44.9
25.8
19.1
21.4
28.3
49.6
499.2

401.0
121.0
58.9
62.1
280.0
169.9
36.3
28.0
45.8
25.6
20.3
22.4
26.9
53.7
503.9

404.7
125.4
61.8
63.6

404.7
128.4
62.5
65.9

279.2
170.7
35.6
26.8
46.2
26.1
20.2
25.0
26.8
55.5
512.0

170.1
10.0
160.1
151.3
8.8
107.3
17.2
90.1
149.7

168.6
10.4
158.2
152.4
5.8
113.5
17.7
95.8
152.6

173.7
10.2
163.5
157.3
6.1
110.6
15.9
94.7
154.6

66.1
493.2
6.0

63.5
498.2
5.7

68.0
506.9
5.1

403.6

LIABILITIES

25 Total liabilities

26 Residual (assets less liabilities)10

Foo1n01es appear on page 13.




5.1

H.B (510)

Page 13
September 15, 1995

Footnotes
. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7·8 and pages 9-1 0 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is 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 APs 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.

s.

Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.

6. Excludes the due-from position with related foreign offices, which is included in line 23.
Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
B. 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.