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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 22, 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
74.0
899.2
429.3
75.0
198.2
160.7
205.8
225.6
3,804.0

3,363.0
937.1
717.2
219.9
2,425.9
668.9
1,022.6
76.5
946.0
459.8
67.8
207.0
177.8
215.9
242.3
3,942.7

3,388.3
941.9
705.2
236.7
2,446.3
672.0
1,028.2
76.8
951.4
465.4
69.7
211.1
180.2
206.9
241.6
3,960.5

3,455.0
985.1
704.2
281.0
2,469.9
678.3
1,035.4
77.5
957.9
471.4
72.8
212.0
178.4
207.9
214.5
3,998.8

3,480.9
981.6
706.9
274.7
2,499.3
686.4
1,039.6
78.2
961.4
473.2
84.1
216.0
183.6
210.2
214.5
4,032.3

3,494.9
980.2
705.7
274.4
2,514.7
688.9
1,046.9
78.8
968.1
478.5
84.9
215.6
187.5
211.2
214.8
4,051.0

3,504.2
968.8
698.0
270.S
2,535.4
692.9
1,056.6
79.3
977.3
481.7
83.0
221.2
194.8
213.1
222.3
4,077.0

3,519.6
975.6
702.0
273.6
2,544.0
694.7
1,061.8
79.0
982.8
487.3
79.0
221.1
191.9
207.7
222.1
4,084.1

3,525.1
980.6
705.8
274.7
2,544.5
694.7
1,063.3
78.9
984.4
488.7
76.3
221.6
189.5
212.5
223.8
4,093.7

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
320.4

2,548.2
795.2
1,753.0
380.8
1,372.2
648.6
182.0
466.6
241.2
196.0
3,634.0
326.6

2,556.1
791.0
1,765.1
386.7
1,378.4
. 672.9
181.2
491.7
234.8
209.2
3,673.0
325.8

2,570.2
788.2
1,782.0
390.S
1,391.4
678.2
183.2
495.1
239.5
206.5
3,694.5
337.7

2,589.5
784.8
1,804.7
393.3
1,411.3
665.8
184.8
481.0
245.2
205.6
3,706.1
344.9

2,613.4
796.8
1,816.6
398.1
1,418.5
682.4
197.9
484.5
236.8
196.1
3,728.7
348.3

2,619.8
788.4
1,831.5
404.5
1,427.0
663.7
193.2
470.5
248.6
199.2
3,731.3
352.8

2,627.9
795.5
1,832.4
406.5
1,425.9
667.9
191.0
477.0
251.0

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 loans4
Cash assets 5
Other assets 6
Total assets7

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S.8
22
From nonbanks in the U.S.
23 Net due to related foreign offices
24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.



200.7
3,747.6
346.1

3,524.1
979.5
703.8
275.8
2,544.6
693.8
1,063.5
79.1
984.3
490.2
77.0
220.2
192.1
198.0

3,529.2
971.4
697.8
273.6
2,557.8
697.3
1,063.9
79.3
984.6
491.5
82.2
222.9
191.2
214.0

220.5
4,077.6

226.6
4,103.9

214.2
223.8
4,110.5

2,607.7
773.5
1,834.1
407.1
1,427.0
660.9
194.7
466.2
246.9
201.9
3,717.4
360.2

2,633.3
790.9
1,842.4
408.9
1,433.5
645.9
191.5
454.4
248.6
206.9
3,734.7
369.2

2,632.8
791.9
1,840.9
409.1
1,431.8
661.3
197.1
464.1
248.3
223.1
3,765.6
344.9

3,536.5
985.1
699.9
285.2
2,551.4
696.5
1,065.6
79.4
986.2
489.1
75.1
225.1
192.9

H.B (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1995
Feb

Account

1995
Mar

Page2
September 22, 1995
1995
May

1995
Jun

1995
Jul

1995
Aug

3,456.1
991.7
708.5
283.2
. 2,464.4
682.8
1,031.2
76.9
954.3
468.2
73.6
208.6
178.0
204.2
210.9
3,992.5

3,472.8
983.3
706.1
277.2
2,489.5
689.5
1,037.9
78.1
959.9
471.7
78.5
211.8
178.3
207.7
213.8
4,015.5

3,491.8
981.0
705.5
275.5
2,510.9
690.8
1,046.6
78.8
967.8
475.8
81.1
216.4
184.6
209.3
213.4
4,041.9

3,491.7
964.4
694.2
270.1
2,527.3
692.2
1,055.9
79.3
976.7
479.4
78.1
221.7
190.8
210.0
221.8
4,057.3

3,510.2
973.2
702.9
270.3
2,537.0
691.3
1,061.1
79.2
981.9
486.9
76.1
221.5
187.1
200.1
223.9
4,064.0

3,508.4
975.4
706.0
269.4
2,533.0
689.5
1,061.4
79.1
982.3
488.7
72.6
220.7
179.6
194.8
222.7
4,048.3

3,517.0
978.1
704.4
273.7
2,538.9
688.5
1,063.0
79.4
983.6
491.4
74.8
221.1
189.1
197.9
223.8
4,070.7

3,529.8
975.6
702.2
273.4
2,554.3
692.4
1,064.4
79.4
985.0
491.4
79.0
227.1
192.4
228.0
229.8
4,122.7

3,535.5
982.6
702.8
279.8
2,552.9
691.2
1,067.7
79.6
988.1
489.9
76.1
227.9
191.2
217.9
223.8
4,111.0

2,559.1
795.9
1,763.2
385.3
1,377.9
655.3
177.7
477.6
237.3
204.3
3,656.0
336.5

2,561.2
777.0
1,784.2
394.9
1,389.3

2,586.7
779.2
1,807.5
395.8
1,411.7
672.3
184.5
487.7
239.4
201.1
3,699.3
342.6

2,604.2
787.5
1,816.7
397.5
1,419.2
681.1
194.2
486.9
234.3
193.5
3,713.0
344.3

2,605.7
772.3
1,833.4
405.2
1,428.3
670.7
191.1
479.7
243.6
198.5
3,718.5
345.5

2,587.3
754.1
1,833.2
408.1
1,425.0
669.2
183.6
485.7
248.2
198.8
3,703.4
344.9

2,597.2
764.2
1,833.0
407.7
1,425.3
669.0
193.1
475.9
255.0
202.6
3,723.8
346.8

2,663.7
816.0
1,847.7
409.3
1,438.4
664.9
197.7
467.1
236.7
207.3
3,772.5
350.2

2,642.2
797.8
1,844.4
410.1
1,434.3
666.7
196.5
470.2
236.7
222.5
3,768.1
342.9

1995
Apr

ASSETS
Bank credit
Securities in bank credit
2
U.S. government securities
3
Other securities
4
Loans and leases In bank credit 2
5
6
Comme(cial and industrial
Real estate
7
Revolving home equity
7a
7b
Other
Consumer
8
9
Security3
Other
10
11 Interbank loans 4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES

3,262.5
968.3
747.3
220.9
2,294.2
620.5
972.8
74.1
898.6
428.9
72.6
199.4
156.8
198.3
227.2
3,787.8

3,358.9
935.8
712.9
223.0
2,423.0
667.5
1,018.7
76.2
942.5
461.0
71.0
204.9
179.9
212.6
240.1
3,934.8

3,388.7
949.7
710.2
239.5
2,439.0
675.2
1,023.3
76.1
947.2
461.9
70.9
207.7
178.4
201.3

15 Deposits
16
Transaction
Nontransaction
17
Large time
18
19
Other
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

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
319.3

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
328.1

2,538.5
783.1
1,755.4
382.0
1,373.4

24 Other liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10

Footnotes appear on page 13.




236.9
3,948.6

637.8
178.3
459.5
245.1
195.1
3,616.5
332.2

664.5
178.0
486.5
245.5
204.7
3,676.0
339.6

H.B (510)

Page3

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

Seasonally adjusted, billions of dollars

September 22, 1995
1995
Feb

Account

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

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
Securitf
Other
Interbank loans4
Cash assets5
Other assets6

2,918.3
886.3
686.8
199.5
2,032.0
465.5
930.6
74.0
856.6
429.3
47.0
159.6
136.1
181.2
170.9
3,349.5

3,001.1
848.5
657.2
191.3
2,152.7
499.3
982.5
76.5
906.0
459.8
46.5
164.6
155.1
190.2
173.3
3,463.3

3,020.6
852.4
646.9
205.5
2,168.2
502.6
988.6
76.8
911.9
465.4
45.9
165.7
156.4
180.9
167.8
3,469.3

3,053.7
861.9
643.8
218.1
2,191.8
510.7
997.2
77.5
919.7
471.4
45.4
167.0
157.2
181.2
165.0
3,500.2

3,075.7
858.8
644.7
214.1
2,216.9
516.7
1,002.1
78.2
923.8
473.2
54.0
170.9
160.2
181.5
163.8
3,524.2

3,090.6
856.4
644.0
212.4
2,234.1
519.0
1,009.7
78.8
930.9
478.5
55.5
171.5
164.8
183.5
164.7
3,546.4

3,100.3
847.0
638.3
208.7
2,253.3
523.5
1,020.2
79.2
940.9
481.7
52.2
175.8
172.7
186.4
167.8
3,569.8

3,113.5
850.0
639.9
210.0
2,263.6
524.5
1,026.4
79.0
947.4
487.3
50.4
174.9
165.7
181.6
167.4
3,571.1

3,119.4
854.6
643.2
211.4
2,264.8
524.3
1,028.0
78.9
949.0
488.7
48.8
175.0
163.1
186.2
168.4
3,580.0

3,115.7
851.5
639.7
211.7
2,264.2
523.3
1,028.4
79.1
949.3
490.2
49.3
173.0
164.2
171.5
165.0
3,559.4

3,120.0
848.9
639.1
209.8
2,271.1
525.4
1,029.0
79.3
949.8
491.5
50.0
175.1
166.4
189.2
168.7
3,587.3

3,122.1
854.4
638.8
215.6
2,267.7
524.9
1,030.6
79.4
951.3
489.1
47.4
175.6
168.4
188.4
162.3
3,584.1

15
16
17
18
19
20
21
22
23
24

Deposits
Transaction
Nontransaclion
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

25

Total liabilities

2,394.1
784.6
1,609.6
240.8
1,368.8
537.8
164.4
373.4
84.8
131.6
3,148.3
321.0

2,396.7
780.7
1,616.0
242.5
1,373.6
561.1
162.3
398.8
81.8
143.2
3,182.8
317.3

2,407.4
778.1
1,629.3
244.8
1,384.5
566.0
163.0
403.1
83.4
139.5
3,196.4
327.8

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

2,444.6
786.4
1,658.1
245.1
1,413.1
571.3
180.5
390.9
82.1
130.9
3,228.9
340.9

2,445.7
778.0
1,667.6
246.0
1,421.6
555.0
177.1
377.9
91.0
131.6
3,223.4
347.7

2,453.6
785.3
1,668.2
245.7
1,422.5
559.0
174.8
384.2
93.3
133.1
3,239.0
341.0

2,456.1
781.1
1,675.0
248.3
1,426.7
537.0
173.7
363.3
88.0
137.8
3,218.9
368.4

2,455.1
782.0
1,673.1
248.9
1,424.2
548.4
179.4
369.0
90.3
146.6
3,240.5

Residual (assets less liabilities) 10

2,395.9
794.3
1,601.5
236.0
1,365.5
540.3
161.5
378.8
87.8
121.1
3,145.1
318.2

2,430.8
762.3
1,668.5
246.5
1,422.0
551.0
180.0
371.0
94.1
132.8
3,208.7

26

2,372.5
799.1
1,573.5
210.6
1,362.8
471.2
140.8
330.4
53.2
133.7
3,030.6
319.0

2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14 Total assets 7
LIABILITIES

Footnotes appear on page 13.




350.7

343.7

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

Page4
September 22, 1995

1995
Jul

1995
Aug

ASSETS
2
3
4
5
6
7
7a
7b

8
9
10
11
12
13
14

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and Industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Interbank loans4
Cash assetsS
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 liabilities9
25 Total liabilities
26 Residual (assets less liabilities) 10
15
16
17
18
19
20
21
22
23
24

Footnotes appear on page 13.




2,912.6

2,996.5

3,019.9

3,058.0

3,074.2

3,091.5

3,090.7

885.1
688.3
196.8
2,027.5
462.2
929.9
74.1
855.8
428.9
46.1
160.4
133.3
173.0

847.6
654.1
193.6
2,148.9
498.8
978.5
76.2
902.3
461.0
47.8
162.8
158.1
187.8

859.2
651.3
207.9
2,160.7
505.4
983.7
76.1
907.6
461.9
46.6
163.2
155.9
175.8

869.8
649.1
220.6
2,188.2
515.1
993.3
76.9
916.4
468.2
46.8
164.8
157.0
178.3

861.2
645.5
215.7
2,213.0
520.5
1,000.5
78.1
922.4
471.7
51.9
168.3
155.3
180.3

859.5
644.9
214.6
2,232.0
520.9
1,009.5
78.8
930.6
475.8
54.3
171.5
163.2
181.1

843.4
635.3
208.0
2,247.3
522.3
1,019.6
79.3
940.4
479.4
50.1
175.9
168.4
183.1

3,105.5
847.8
641.1
206.7
2,257.7
520.7
1,025.5
79.2
946.3
486.9
49.4
175.3
162.0
173.3

3,104.7
850.2
643.6
206.6
2,254.5
519.0
1,025.9
79.1
946.8
488.7
46.7
174.2
154.7
167.7

171.8
3,333.8

171.1
3,456.9

164.8
3,459.8

162.7
3,499.3

163.1
3,515.8

164.1
3,542.7

168.2
3,553.4

168.3
3,552.1

166.6
3,536.7

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
3,134.1

2,382.5
772.8
1,609.7
239.6
1,370.0
528.7
160.7
368.0
89)
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
567.6
176.5
391.1
81.7
129.9
3,214.8

2,432.0
762.1
1,669.9
247.8
1.422.1
560.1
175.2
384.9
89.1
130.5
3,211.7

314.2

322.8

326.9

330.5

333.7

33.6.6

338.6

340.4

3,111.1
851.0
641.5
209.4
2,260.2
518.4
1,027.7
79.4
948.3
491.4
48.8
173.8
159.4
170.8
167.7
3,551.9

3,122.8
852.5
643.5
208.9
2;270.4
520.8
1,029.2
79.4
949.7
491.4
50.1
178.9
169.5
201.9
172.1
3,609.1

3,123.0
853.3
642.4
210.9
2,269.7
520.6
1,032.7
79.6
953.0
489.9
48.7
177.9
165.6
191.0
163.1
3,585.4

2,412.7
744.3
1,668.4
247.8
1,420.6
558.8
168.4
390.4
94.2
131.3
3,197.0

2,420.9
753.0
1,668.0

2,465.4
787.4
1,678.0
250.8
1,427.2
552.4
177.5
374.9
84.Q
145.8

3,210.2

2,487.6
805.9
1,681.7
250.0
1,431.7
554.9
179.6
375.2
84.0
137.6
3,264.1

339.7

341.7

345.1

3~7.8

248~2

1,419.8
559.5
178.4
381.1
96.8
133.0

3,247.6

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

PageS
September 22, 1995

1994

1995
Feb

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

Bank credit
Securities In bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Securitf
Other
Interbank loans4
Cash assets 5
Other assets6
Total assets 7
LIABILITIES

1,327.6
438.9
354.6
84.3
888.7
157.5
470.7
27.0
443.7
195.3
5.1
60.1
44.1
68.9
49.1
1,470.3

1,384.1
429.1
346.6
82.5
955.0
168.1
501.5
28.2
473.3
219.4
4.8
61.2
42.9
67.9
51.5
1,526.4

1,388.9
424.9
342.6
82.3
964.0
168.9
505.5
28.6
476.9
222.7
5.1
61.8
46.9
66.0
49.6
1,531.3

1,397.7
422.9
340.1
82.8
974.8
171.1
509.7
29.0
480.7
225.7
5.3
63.0
49.6
67.7
48.8
1,543.4

1,408.5
423.0
339.7
83.3
985.5
173.7
515.1
29.7
485.3
227.2
5.4
64.2
52.0
67.7
49.6
1,557.3

1,424.8
424.2
340.1
84.1
1,000.6
176.2
523.1
30.5
492.6
230.4
5.8
65.2
58.3
67.9
50.1
1,580.2

1,438.6
425.9
341.3
84.6
1,012.7
178.4
528.0
30.9
497.1
234.8
5.8
65.7
58.8
69.7
52.6
1,598.5

1,448.5
429.0
344.1
84.9
1,019.5
179.9
530.9
31.2
499.7
238.0
5.7
65.0
55.1
69.3
51.7
1,603.3

1,449.9
430.0
345.1
84.9
1,019.9
179.9
531.2
31.1
500.1
238.7
5.6
64.6
53.5
69.9
52.5
1,604.6

1,450.6
430.3
345.1
85.1
1,020.3
179.8
531.7
31.3
500.4
238.7
5.5
64.6
52.4
68.0
51.2
1,600.9

1,454.4
431.2
346.0
85.1
1,023.2
180.5
531.8
31.3
500.5
240.2
5.8
65.0
56.9
71.4
53.0
1,614.5

1,452.8
430.7
345.8
84.9
1,022.1
180.1
531.2
31.3
499.9
240.0
5.7
65.0
55.5
75.3
47.2
1,609.6

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

1,176.0
357.9
818.1
112.6
705.5
121.1
35.6
85.5
5.6
27.5
1,330.2
140.2

1,203.8
358.3
845.4
125.7
719.7
148.5
43.8
104.7
5.5
26.8
1,384.6
141.8

1,207.8
355.9
851.8
128.6
723.2
147.7
44.8
102.9
4.7
27.3
1,387.4
143.8

1,216.1
356.9
859.2
131.0
728.2
150.8
43.3
107.4
4.0
27.8
1,398.6
144.8

1,228.8
357.9
870.9
134.1
736.8
150.6
43.0
107.5
4.2
28.4
1,411.9
145.3

1,245.5
361.4
884.0
135.9
748.2
151.2
45.1
106.2
4.6
28.4
1,429.7
150.5

1,258.4
366.1
892.3
136.6
755.7
155.3
51.2
104.2
5.0
28.7
1,447.5
151.0

1,264.3
366.1
898.1
137.5
76Q.6

1,265.9
367.8
898.0
137.5
760.5
154.1
50.3
103.8
5.5
28.5
1,454.0
150.6

1,260.8
362.5
898.3
137.5
760.8
152.0
51.5
100.5
5.1
28.7
1,446.7
154.3

1,268.7
368.5
900.3
138.6
761.7
150.8
51.3
99.5
5.3
29.0
1,453.9
160.6

1,275.8
378.1
897.7
138.2
759.6
154.8
53.2
101.7
5.2
27.6
1,463.4
146.2

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

Other llabllities9
25 Total liabilities
26 Residual (assets less liabilities) 10
Footnotes appear on page 13.




151.4
50.5
100.9
5.3
28.6
1,449.6
153.8

H.S (510)

PageS

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

Seasonally adjusted, adjusted for mergers, billions of dollars

September 22, 1995
1995
May

1995
Jun

1995
Jul

1995
Aug

1,656.0
439.0
303.6
135.3
1,217.0
339.6
487.5
48.5
439.0
245.8
40.2
104.0
107.6
113.5
116.3
1,956.7

1,667.2
435.8
305.0
130.8
1,231.4
343.0
487.0
48.5
438.5
246.1
48.6
106.7
108.2
113.8
114.2
1,966.9

1,665.7
432.3
303.9
128.3
1,233.5
342.9
486.6
48.3
438.2
248.0
49.7
106.3
106.6
115.6
114.6
1,966.2

1,661.7
421.1
297.0
124.1
1,240.6
345.1
492.2
48.4
443.8
246.9
46.3
110.0
114.0
116.7
115.3
1,971.3

1,665.1
421.0
295.8
125.1
1,244.1
344.7
495.5
47.9
447.6
249.4
44.8
109.8
110.7
112.3
115.7
1,967.8

1,669.4
424.6
298.1
126.5
1,244.8
344.4
496.8
47.9
449.0
250.0
43.3
110.4
109.5
116.3
116.0
1,975.4

1,665.1
421.2
294.6
126.6
1,243.9
343.5
496.7
47.8
448.9
251.4
43.8
108.4
111.9
103.5
113.8
1,958.4

1,665.5
417.7
293.0
124.7
1,247.8
344.9
497.2
48.0
449.3
251.3
44.2
110.1
109.6
117.8
115.6
1,972.8

1,669.3
423.7
293.0
130.7
1,245.6
344.8
499.4
48.0
451.4
249.1
41.7
110.6
112.8
113.1
115.0
1,974.6

1,180.6
423.8
756.8
111.4
645.4
410.3
119.0
291.3
77.8
115.4
1,784.2
172.6

1,178.6
420.2
758.4
110.7
647.8
415.4
119.9
295.5
79.3
111.1
1,784.4
182.5

1,177.0
413.2
763.8
109.1
654.7
409.0
122.6
286.4
85.6
110.2
1,781.8
184.4

1,186.2
420.3
765.8
108.5
657.4
416.0
129.3
286.7
77.1
102.2
1,781.4
189.9

1,181.4
411.9
769.5
108.5
661.0
403.7
126.6
277.1
85.8
103.0
1,773.8
194.0

1,187.7
417.5
770.2
108.2
662.0
405.0
.124.5
28D.4
87.7
104.6
1,785.0
19D.4

1,170.0
399.8
770.2
109.0
661.1
398.9
128.4
270.5
88.9
104.2
1,762.0
196.4

1,187.4
412.7
774.7
109.7
665.0
386.2
122.4
263.7
82.7
108.9
1,765.1
207.8

1,179.3
404.0
775.3
110.7
664.6
393.5
126.2
267.3
85.2
119.1
1,777.1
197.5

1994

1995
Feb

1995
Mar

1995
Apr

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

1,590.7
447.4
332.2
115.2
1,143.3
308.0
459.9
47.0
412.9
234.0
41.9
99.6
92.0
112.2
121.8
1,879.2

1,617.0
419.3
310.6
108.8
1,197.7
331.2
481.0
48.4
432.7
240.4
41.7
103.4
112.2
122.3
121.8
1,936.9

1,631.7
427.5
304.3
123.2
1,204.2
333.7
483.2
48.2
435.0
242.7
40.8
103.9
109.5
114.8
118.2
1,938.0

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

1,196.6
441.2
755.4
98.1
657.3
350.1
105.1
244.9
47.6
106.2
1,700.4
178.8

1,192.1
436.0
756.1
110.3
645.8
391.8
117.8
274.1
82.3
94.3
1,760.5
176.4

1,186.4
428.6
757.7
112.2
645.5
390.1
119.6
270.5
80.1
104.3
1,760.9

Account
ASSETS
2
3
4
5
6
7
7a
7b
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26

Other liabllities9
Total liabilities
Residual (assets less liabilities) 10

Footnotes appear on page 13.




177.1

H.8 (510)

Page 7

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

September 22, 1995

1994

1995
Feb

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

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

1,416.0
440.6
356.7
83.9
975.4
170.6
513.3
29.7
483.5
224.0
4.9
62.7
44.7
69.3
53.1
1,562.7

1,419.2
435.7
352.2
83.5
983.4
171.2
516.6
30.1
486.5
227.2
5.1
63.2
48.6
67.2
51.0
1,565.4

1,426.6
433.3
349.2
84.0
993.3
173.3
520.3
30.4
489.9
230.1
5.3
64.3
50.9
68.7
49.9
1,575.5

1,429.2
430.7
346.4
84.3
998.5
175.2
522.5
30.5
492.0
230.2
5.5
65.1
52.6
68.4
50.4
1,579.7

1,428.1
425.1
340.7
84.3
1,003.1
176.4
524.4
30.5
493.9
231.3
5.8
.65.3
58.4
68.2
50.3
1,584.1

1,440.1
426.2
341.5
84.7
1,013.9
178.5
528.4
30.9
497.5
235.4
5.9
65.8
58.9
69.8
52.7
1,600.3

1,449.6
429.2
344.2
84.9
1,020.5
179.9
531.3
31.2
500.1
238.5
5.7
65.1
55.2
69.4

1,231.2
373.9
857.3
116.5
740.9
127.3
38.2
89.2
5.6
28.1
1,392.2
145.2

1,231.6
366.3
865.3
128.2
737.1
153.9
46.1
107.8
5.5
27.1
1,418.1

1,233.9
363.1
870.8
131.0
739.9
153.0
47.0
105.9
4.7
27.6
1,419.2

144.5

146.2

1,240.5
363.6
876.8
133.2
743.7
156.1
45.6
110.5
4.0
28.1
1,428.7
146.8

1,245.5
362.3
883.2
135.7
747.5
154.6
44.7
109.9
4.2
28.6
1,432.9
146.8

1,248.7
362.5
886.2
136.2
750.0
151.4
45.1
106.3
4.6
28.4
1,433.2
150.8

1,259.8
366.6
893.2
136.7
756.5
155.5
51.3
104.3
5.0
28.8
1,449.1
151.2

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
Security3
Other
Interbank loans 4
Cash assets 5
Other assets6

13
14 Total assets 7
LIABILITIES

15 Deposits
Transaction
16
Nontransaction
17
18
Large time
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)

Footnotes appear on page 13.




51.8
1,604.8

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
53.7
70.0
52.5
1,605.9

1,451.7
430.4
345.2
85.1
1,021.4
179.9
532.0
31.3
500.7
239.3
5.6
64.6
52.5
68.1
51.3
1,602.3

1,455.1
431.3
346.1
85.2
1,023.8
180.6
532.1
31.3
500.8
240.3
5.8
65.0
57.0
71.5
53.1
1,615.4

1,452.8
430.7
345.8
84.9
1,022.1
180.1
531.2
31.3
499.9
240.0
5.7
65.0
55.5
75.3
47.2
1,609.6

1,265.4
366.5
898.9
137.7
761.3
151.6
50.6
101.0
5.3
28.6
1,450.9
153.9

1,266.9
368.1
898.8
137.6
761.2
154.2
50.3
103.9
5.5
28.5
1,455.2
150.7

1,261.9
362.8
899.1
137.6
761.5
152.2
51.6
100.6
5.1
28.7
1,447.9
154.4

1,269.6
368.7
900.8
138.7
762.1
150.9
51.3
·99.6
5.3
29.0
1,454.7
160.7

1,275.8
378.1
897.7
138.2
759.6
154.8
53.2
101.7
5.2
27.6
1,463.4
146.2

H.B

(510)

PageS

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

1994

September 22, 1995

1995

1995

1995

1995

1995

1995

Feb

Mar

Apr

May

Jun

Jul

1,386.4

1,410.5

1,416.4

1,428.7

1,431.4

1,432.0

1,439.9

460.1
374.1
86.0
926.3
161.1
492.9
29.5
463.4
203.6
5.2
63.4

440.0
356.0
84.0
970.5
169.9
511.0
29.6
481.4
223.6
5.0
61.0

438.6
354.8
83.7
977.8
171.9
514.4
29.9
484.5
224.5
5.1
61.9

438.1
353.8
84.4
990.6
174.8
519.2
30.3
488.9
228.1
5.3
63.2

433.3
348.7
84.6
998.0
176.7
522.3
30.5
491.8
229.9
5.3
63.9

428.0
343.6
84.4
1,004.0
177.7
524.7
30.6
494.0
230.8
5.6
65.2

425.6
341.5
84.1
1,014.3
178.5
528.6
30.9
497.7
235.2
5.7
66.3

45.8
69.2

45.8
69.0
52.8
1,557.8

48.6
64.9

50.4
67.0

55.6

55.9

50.8
1,560.3

50.0
1,575.4

49.6
67.7
50.3
1,578.1

67.0
49.7
1,583.2

129.5
37.5
91.9
5.7

1,228.0
362.6
865.4
128.2
737.2
151.9
46.5
105.3
5.4

1,231.5
359.0
872.5
131.1
741.4
148.5
45.3
103.2
5.0

1,243.5
365.5
878.0
133.1
744.9
150.3
44.7
105.6
4.1

1,242.2
359.0
883.1
136.1
747.0
153.3
44.3
108.9
4.3

28.0
1,389.4

27.4
1,412.6

27.7

28.0

1,412.7

1,425.9

144.6

145.2

147.6

149.5

1995
Aug

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

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
14 Total assets7
LIABILITIES
13

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 liabilities9
25 Total liabilities
26

Residual (assets less liabilities) 10

Footnotes appear on page 13.




52.7
1,533.9
1,226.2
369.0
857.2
116.5
740.7

1,456.4

1,456.9

427.7
343.5
84.2
1,021.0
178.6
531.3
31.1
500.1
239.9
5.4
65.7

1,451.7
428.8
344.0
84.7
1,022.9
178.5
532.3
31.4
501.0
240.8
5.4
65.8

429.2
344.7
84.5
1,027.2
179.3
532.9
31.4
501.5
241.8
6.0
67.1

429.7
345.2
84.5
1,027.2
179.1
533.4
31.5
501.9
242.1
5.8
66.8

69.2
52.3
1,596.2

54.8
67.1
52.0
1,601.1

51.8
64.7
51.4
1,595.2

50.8
67.8
52.5
1,601.4

61.6
77.1
55.5
1,629.2

56.6
76.5
47.7
1,616.5

1,246.3
360.2
886.1
135.8
750.3
152.6
45.5
107.0
4.6

1,256.5
364.0
892.5
136.1
756.4
154.4
50.1
104.3
5.0

1,260.1
361.5
898.6
137.7
760.9
153.6
50.0
103.6
5.4

1,253.1
355.0
898.0
137.8
760.2
155.2
48.5
106.7
5.8

1,256.7
358.8
898.0
137.8
760.2
155.5
51.3
104.2
5.6

1,284.6
380.9
903.7
138.7
764.9
153.9
52.2
101.7
5.4

1,280.4
380.3
900.0
138.5
761.5
154.8
52.1
102.7
5.4

28.1
1,427.9

28.2
1,431.7

28.3
1,444.2

28.6
1,447.6

28.5
1,442.5

28.8
1,446.6

29.1
1,473.0

27.7
1,468.3

150.3

151.5

151.9

153.4

152.7

154.8

156.2

148.2

1,448.4
427.2
342.9
84.3
1,021.1
178.7
531.2
31.2
500.0
239.2
5.6
66.3

1,448.6

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

1994

1995
Feb

1995

1995

Mar

Apr

1,601.4
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
46.7
425.3
238.1
40.7
102.5
16.9
11.2
74.4
107.9
113.7
116.8
1,903.9

1,627.1

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

Page 9
September 22, 1995

1995
May

1995
Jun

1995
Jul

1995
Aug

1,662.4

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
48.4
443.4
246.3
46.3
110.0
20.1
11.1
78.8
113.8
116.6
115.2
1,969.5

1,663.9

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
1,198.4
337.4
476.8
47.1
429.8
241.3
40.1
102.7
17.2
11.2
74.3
106.3
112.5
115.1
1,924.7

1,646.5
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
47.7
431.9
243.0
48.6
105.8
17.6
11.1
77.1
107.7
113.1
113.4
1,944.5

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
181.0

ASSETS
Bank credit
Securities in bank credit
2
3
U.S. government securities
3a
Trading account
3b
Investment account
3c
Mortgage-backed pass-through
3d
Other (including CMOs)
3e
1 year or less
31
Between 1 and 5 years
3g
More than 5 years
Other securities
4
Trading account
4a
Investment account
4b
State and local government
4c
4d
Other
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
7a
Revolving home equity
7b
Other
8
Consumer
9
Security3
10
Other
10a
Nonbank financial
10b
State and local government
10c
All other
11 Interbank loans4
12 Cash assets 5
13 Other assets6
14 Total assets7
LIABILITIES

1,530.8

1,585.1

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
437.7
44.5
393.2
226.3
41.8
97.4
17.0
11.6
68.8
89.9
109.6
118.5
1,812.1

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
469.2
46.8
422.4
235.8
41.6
101.9
17.4
11.3
73.2
110.4
120.9
120.2
1,900.6

15
16
17
18
19
20
21
22
23
24
25

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

1 '164.3
428.0
736.2
107.8
628.4
386.5
115.5
271.0
82.3
94.0
1,727.0

173.8

173.6

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 liabilities9
Total liabilities
10
26 Residual (assets less liabilities)


Footnotes appear on page 13.


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
48.3
437.0
247.2
49.7
106.2
18.4
11.1
76.7
106.4
115.3
114.5
1,962.4
1,173.8
412.2
761.6
108.7
652.9
408.8
122.5
286.2
85.6
110.2
1,778.3
184.0

1,184.7
419.8
764.9
108.3
656.6
415.8
129.2
286.6
77.1
102.2
1,779.8
189.7

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
1,243.1
344.6
495.1
47.8
447.3
248.8
44.8
109.8
20.8
10.9
78.0
110.5
112.2
115.6
1,966.4
1,180.3
41 i .6
768.7
10!3.4
660.3
403.5
125.5
277.0
85.8
10:1.0
1,772.5
193.8

1,664.0

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
1,243.8
344.3
496.5
47.8
448.6
249.5
43.2
110.3
21.1
10.9
78.3
109.4
116.2
115.9
1,974.1

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
1,242.8
343.5
496.4
47.8
448.6
250.9
43.8
108.4
21.2
10.9
76.3
111.8
103.4
113.7
1,957.1

1,186.7
417.2
769.4
108.1
661.3
404.8
124.5
280.3
87.7
104.5
1,783.8
190.3

1,168.9
399.5
769.4
108.9
660.5
398.8
128.3
270.4
88.9
104.2
1,760.8
196.3

1,664.8
417.6
293.0
19.2
273.8
101.4
172.4
43.7
71.0
57.7
124.6
62.5
62.1
19.9
42.2
1 247.2
344.8
496.9
47.9
449.0
251.2
44.2
110.1
20.6
10.9
78.6
109.5
117.7
115.6
1,971.9

1,669.3
423.7
293.0
20.1
272.9
101.3
171.5
42.7
70.0
58.9
130.7
68.3
62.4
20.0
42.5
1,245.6
344.8
499.4
48.0
451.4
249.1
41.7
110.6
20.4
10.9
79.4
112.8
113.1
115.0
1,974.6

1,186.6
412.4
774.2
109.6
664.6
386.1
122.4
263.7
82.7
108.9
1,764.2

1,179.3
404.0
775.3
110.7
664.6
393.5
126.2
267.3
85.2
119.1
1,777.1
197.5

207.7

H.8 (510)

Page 10

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

1994

1995
Feb

September 22, 1995

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

ASSETS
Bank credit
2
Securities in bank credit
3
U.S. government securities
3a
Trading account
3b
Investment account
3c
Mortgage-backed pass-through
3d
Other (including CMOs)
3e
1 year or less
3f
Between 1 and 5 years
3g
More than 5 years
4
Other securities
4a
Trading account
4b
Investment account
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
securitr
Other
10
10a
Nonbank financial
10b
State and local government
All other
10c
11 Interbank loans 4
12 Cash assets5
13 Other assets 6
14 Total assets7
LIABILITIES

1,526.3
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
437.0
44.6
392.4
225.3
40.9
97.0
16.6
11.6
68.7
87.5
103.8
119.0
1,799.9

1,586.0
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
46.6
420.9
237.4
42.8
101.8
16.8
11.2
73.8
112.3
118.8
118.3
1,899.1

1,603.5
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
46.2
423.1
237.4
41.4
101.3
16.5
11.1
73.7
107.3
110.9
114.0
1,899.5

1,629.2
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
46.7
427.4
240.1
41.5
101.6
16.8
11.1
73.7
106.6
111.3
112.7
1,923.8

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
47.6
430.7
241.9
46.6
104.4
17.2
11.1
76.1
105.6
112.6
112.9
1,937.7

1,659.5
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
48.2
436.6
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
48.4
442.7
244.1
44.4
109.6
19.6
11.1
78.9
112.6
113.9
115.9
1,957.3

1,657.2
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
48.0
446.3
247.7
43.7
109.0
20.3
11.0
77.6
107.3
106.1
116.3
1,951.0

1,656.1
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
340.4
494.7
48.0
446.7
248.8
41.3
108.4
20.1
11.0
77.4
103.0
103.0
115.2
1,941.4

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
340.0
495.4
48.0
447.4
250.6
43.4
107.9
20.7
11.0
76.3
108.6
103.0
115.3
1,950.5

1,666.5
423.3
298.9
21.0
277.9
102.2
175.7
45.1
71.7
59.0
124.4
61.6
62.8
19.9
42.9
1,243.2
341.5
496.2
48.0
448.2
249.6
44.0
111.9
21.1
10.9
79.9
107.9
124.8
116.6
1,979.9

1,666.1
423.6
297.2
21.6
275.5
101.8
173.7
43.9
70.7
59.1
126.4
63.4
63.0
20.0
43.0
1,242.5
341.5
499.3
48.1
451.2
247.8
42.9
111.1
20.7
10.9
79.4
109.0
114.4
115.3
1,968.9

15
16
17
18
19
20
21
22
23
24
25

1,132.6
413.9
718.7
95.7
623.0

1,158.0
423.0
735.0
108.0
627.0
387.0
116.7
270.3
83.1
93.5
1,721.5

1,151.0
413.8
737.2
108.5
628.6
380.2
115.4
264.8
84.7
104.2
1,720.2
179.3

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

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

1,179.1
413.1
766.0
109.0
657.0
413.2
126.4
286.8
76.7
101.6

1,171.9
400.6
771.3
110.1
661.2
406.5
125.2
281.3
83.7
101.9
1,764.0

181.0

183.4

185.1

1,159.6
389.2
770.4
110.0
660.4
403.6
119.8
283.8
88.4
102.8
1,754.5
187.0

1,164.2
394.2
770.0
110.4
659.6
404.0
127.1
276.9
91.2
104.1
1,763.6
186.9

1,203.0
425.0
778.0
111.2
666.8
401.0
127.4
273.5
78.7
108.5
1,791.1
188.8

1,185.0
407.0
778.0
112.2
665.7
397.6
125.4
272.2
78.7
118.1
1,779.3
189.6

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 liabilities9
Total liabilities
26 Residual (assets less liabilities) 10
 appear on page 13.
Footnotes


346.9
101.4
245.5
46.2
104.5
1,630.3
169.6

177.6

1,770.6
186.7

186.9

H.a (510)

Page 11

ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1

Seasonally adjusted, billions of dollars

September 22, 1995
1995
Feb

Account

1995
Mar

1995
Apr

1995
May

1995
Jun

1995
Jul

1995
Aug

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 assets6
Total assets7
LIABILITIES

15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20 Borrowings
From banks in the U.s.a
21
From nonbanks In the U.S.
22
23 Net due to related foreign offices
9
24 Other liabilities
25 Total liabilities
26 Residual (assets less llabllities)1D

Footnotes 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
508.1

404.3
123.7
61.7
62.0
280.6
169.8
37.2
29.4
44.1
25.1
19.0
22.7
27.7
50.0
504.6

403.9
121.9
59.7
62.2
282.1
169.4
36.4
30.8
45.4
25.2
20.2

144.8
10.0
134.8
131.3
3.5
106.3
17.8
88.5
153.4
45.9
450.4
4.1

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
92.9
153.0
66.0
490.2
8.4

162.8
10.1
152.7
145.9
6.8
112.2
20.2
92.0
156.1
67.0
498.2
9.9

167.0
10.2
156.8
148.4
8.4
105.6
17.1
88.5
155.0
67.0
494.6
10.0

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

405.7
125.9
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
27.7
47.2
26.2
20.9
27.9
26.5
55.'5
518.2

409.2
122.5
58.7
63.8
286.7
172.0
34.9
32.2
47.7
26.4
21.4
24.8
24.7
57.9
516.6

414.4
130.7
61.1
69.6
283.7
171.6
34.9
27.7
49.5
27.1
22.4
24.5.
25.8
61.6
526.3

168.8
10.4
158.5
153.1
5.4
111.1
17.4
93.6
154.7
65.2
499.8
7.4

174.2
10.3
163.8
158.4
5.4
108.7
16.1
92.6
157.5
67.5
507.9
5.1

174.3
10.1
164.2
160.7
3.5
108.9
16.2
92.7
157.7
67.6
508.6
5.1

176.9
11.3
165.6
160.6
5.0
109.9
14.7
95.2
152.9
69.1
508.7
9.5

177.2
9.7
167.4
160.6
6.8
108.9
17.7
91.2
160.6
69.1
515.8
0.8

177.7
9.9
167.8
160.2
7.6
112.9
17.8
95.1
158.0
76.5
525.1
1.2

H.S (510)
ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars
1995
1995
1995
Account
Feb
Mar
Apr

Page 12
September 22, 1995
1995
May

1995
Jun

1995
Jul

1995
Aug

ASSETS
2
3
4
5
6
7
9
10
10a
10c
11

Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Securitf
Other
Nonbank financial
All other
Interbank loans4
Cash assets5
01her assetsS

12
13
14 Total assets7
LIABILITIES

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
24 Other liablllties9
25 Total liabilities
26 Residual (assets less Uabilitles) 10

Footnotes appear on page 13.




22.6
25.4
72.1
488.9

398.2
121.9
59.4
62.6
276.2
167.7
37.9
26.8
43.8
24.4
19.3
21.0
25.9
48.2
493.2

398.6
122.1
60.6
61.5
276.5
169.0
37.4
26.6
43.5
24.4
19.1
23.0
27.4
50.7
499.7

400.3
121.4
60.5
60.9
278.9
170.0
37.2
26.8
44.9
25.8
19.1
21.4
28.2
49.4
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

404.6
125.4
61.8
63.6
279.2
170.7
35.6
26.8
46.2
26.1
20.2
25.0
26.8
55.5
512.0

403.6
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
518.8

407.0
123.1
58.6
64.4
283.9
171.6
35.2
28.9
48.1
26.5
21.6
23.0
26.0
57.7
513.6

412.5
129.4
60.5
68.9
283.2
170.6
35.1
27.5
50.0
26.9
23.1
25.6
26.9
60.7
525.7

156.0
10.3
145.7
142.3
3.4
109.0
17.5
91.5
155.4

158.2
9.9
148.3
143.6
4.7
111.7
17.8
93.9
153.2

164.8
9.6
155.2
148.5
6.7
107.9
18.3
89.6
153.8

170.1
10.0
160.0
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
6.2
110.6
15.9
94.7
154.5

176.3
11.2
165.0
159.5
5.5
109.5
14.7
94.8
158.2

176.1
10.1
166.0
159.4
6.6
110.0
18.1
91.9
152.6

176.9
10.4
166.4
159.4
7.1
114.3
19.0
95.3
152.6

63.2
483.6
5.3

64.2
487.2
5.9

67.3
493.8
5.9

66.1
493.2
6.0

63.5
498.2
5.7

68.0
506.8
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

69.6
513.6
5.1

69.7
508.5
5.1

76.7
520.5
5.1

368.8
90.5
58.9
31.6
278.3
169.8
39.6
24.3
44.6
24.6
20.0

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

144.4
9.9
134.5
130.5
4.1
108.3
17.7
90.6
150.1
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
472.6
5.3

349.8
83.2
59.0
24.1
266.7
158.3
42.8
26.6
39.0
20.7
18.3

H.S (510)

Page 13
September 22, 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 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 ~mmercial 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.
·. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.

a.

Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.

9. Excludes the due-to position with related foreign offices, which is included in line 23.
1o. This balancing item is not intended as a measure of equity capital 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.