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FEDERAL RESERVE statistical release H.B (510) ASSETS AND UABIUTIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally a~usted. bil6ons of dollars Account 1995 Jan 1995 3,349.4 945.3 721.8 223.5 2,404.1 657.2 1,014.9 76.7 938.3 457.5 68.6 205.8 179.0 3,363,0 For immediate release September 8, 1995 1995 Mar 1995 Apr 1995 May 1995 Jun 1995 Jul 3,388.3 941.9 705.2 236.7 3,455.2 985.2 704.2 281.0 3,481.0 981.7 706.9 274.7 3,495.8 3,504.9 969.2 698.4 270.9 945.5 459.7 67.8 207.0 177.8 216.0 242.3 3,942.7 2.446.3 672.0 1,028;1 77.3 950.9 465.3 69.7 211.1 180.2 206.9 241.6 2,470.0 678.4 1,035.3 78.0 957.4 471.4 72.8 212.0 178.4 207.8 214.5 2,499.4 686.5 1,039.6 78.7 960.9 473.2 84.1 216.1 183.7 3,960.5 3,998.8 4,032.3 2,548.2 795.2 1,753.0 380.8 1,372.2 648.6 182.0 466.6 241.2 195.9 3,633.9 2,556.1 791.0 1,765.1 386.8 1,378.3 672.9 181.2 491.7 234.6 208.7 3,672.4 2,570.3 788.2 1,782.0 390.7 1,391.3 326.6 326.4 Feb ASSETS 2 3 4 Bank credit Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitf Other Interbank loans4 Cash assets 5 5 6 7 7a 7b 8 9 10 11 12 13 Other assets 6 14 Total assets7 3,256.2 975.6 751.5 224.1 2,280.5 618.8 965.6 74.0 891.6 423.1 77.2 195.8 159.8 211.6 226.1 3,796.5 219.4 236.9 3,927.9 2,514.7 811.2 1,703.5 338.7 1,364.8 2,544.0 808.3 1,735.7 367.0 1,368.8 578.0 160.0 417.9 197.3 182.5 3,472.4 641.6 181.1 460.5 244.8 174.6 3,605.0 2,547.2 804.6 1,742.6 374.2 1,368.5 643.6 178.5 465.1 252.7 178.7 3,622.2 324.0 322.9 320.5 93'1:1 717.2 219.9 2,426.0 668.9 1,022.5 17.0 210.1 214.5 980.9 706.5 274.4 2,514.9 689.0 1,046.9 79.3 967.6 478.4 84.9 215·.7 187.5 211.1 214.0 4,051.2 2,535.7 693.0 1,056.6 79.7 976.9 481.7 83.0 221.3 194.8 213.1 222.0 4,on.4 2,589.5 784.8 1,804.7 393.4 1.411.3 665.8 184.8 481.0 245.1 205.2 3,705.5 2,613.3 796.8 1,816.5 398.1 1,418.4 682.0 197.9 484.1 236.8 196.4 3,728.5 345.7 348.9 3,520.3 970.3 700.3 269.9 2,550.1 695.6 1,060.5 79.6 981.0 484.9 84.2 224.9 192.8 210.7 220.3 4,086.9 3,513.2 976.9 700.7 276.2 222.9 4,076.9 3,526.0 981.0 706.1 274.8 2,545.0 694.8 1,063.3 79.4 983.9 488.7 76.3 222.0 189.2 212.6 223.6 2,543.2 693.5 1,062.8 79.6 983.3 489.5 77.1 220.3 191.5 194.8 222.6 4,094.2 4,074.3 2,620.8 790.0 1,830.9 401.4 1.429.5 651.3 192.1 459.2 254.6 198.5 3,725.3 2,628.0 795.7 1,832.3 406.4 1,425.9 667.2 190.7 476.5 251.0 201.3 3,747.5 2,607.2 769.9 1,837.3 408.1 1,429.2 662.1 194.1 468.1 240.1 205.2 3,714.6 351.5 346.7 359.7 2,536.3 694.2 1,060.7 79.6 981.1 486.2 77.9 217.3 190.1 207.9 3,522.5 979.2 703.6 275.6 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 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 olfices Other liabilities9 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 678.2 183.2 495.1 239.4 206.1 3,693.9 338.4 2,621.0 793.6 1,827.4 402.0 1,425.4 667.7 191.1 476.7 247.0 197.3 3,733.1 353.7 H.a (510) Page2 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted. billions of dollars 1995 1995 Account Feb Jan September 8, 1995 1995 Mar 1995 Apr 1995 May 1995 Jun 1995 Jul 3.472.9 983.4 706.1 277.3 2,489.5 689.6 1,037.9 78.6 959.3 471.7 78.5 211.8 178.3 207.7 213.8 4,015.6 3,492.6 981.6 706.1 275.5 2,511.1 691.0 1,046.7 79.3 967.3 475.8 81.2 216.5 184.6 209.3 212.7 4,042.0 3,492.4 964.8 694.6 270.2 2,527.6 692.3 1,056.0 79.8 976.2 479.4 78.1 221.8 190.8 210.0 221.6 4,057.7 3,508.9 967.0 701.2 265.7 2,541.9 693.9 1,060.0 79.5 980.5 482.7 80.8 224.5 186.3 196.6 223.6 4,058.1 3,508.4 975.8 702.5 273.3 2,532.6 692.5 1,060.5 79.7 980.8 485.6 75.3 218.7 188.1 203.4 223.9 4,066.5 3,509.3 975.8 706.4 269.4 2,533.5 689.6 1,061.5 79.6 981.9 488.7 72.6 221.1 179.3 194.9 222.5 4,048.7 3,515.3 9n.8 704.2 273.6 2,537.5 688.2 1,062.4 79.9 982.5 490.7 74.9 221.2 188.5 194.8 226.1 4,067.5 2,561.2 777.0 1,784.2 395.0 1,389.2 664.5 178.0 486.5 245.4 204.3 3,675.4 340.2 2,586.7 779.2 1,807.5 395.9 1,411.6 672.3 184.6 487.7 239.2 200.6 3,698.8 343.2 2,604.1 787.5 1,816.6 397.5 1,419.1 680.7 194.1 486.5 234.3 193.7 3,712.8 344.9 2,607.2 774.4 1,832.8 402.7 1,430.1 672.1 190.2 481.8 236.4 196.4 3,712.0 346.1 2,617.4 784.1 1,833.3 401.4 1,431.9 664.7 192.0 472.7 241.2 197.7 3,721.0 345.5 2,587.3 . 754.3 1,833.1 408.1 1,425.0 668.5 183.3 485.3 248.2 199.3 3,703.3 345.4 2,596.7 760.5 1,836.2 408.7 1,427.5 670.3 192.5 477.9 248.2 205.9 3,721.1 346.4 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 Total assets 7 2 3 4 5 6 7 7a 7b 8 9 10 11 12 13 14 3,244.1 970.8 747.3 223.5 2,273.3 618.1 965.1 74.0 891.1 421.0 72.7 196.4 156.7 208.5 225.5 3,778.3 3,345.4 939.3 715.6 223.7 2,406.1 653.9 1,013.2 76.6 936.6 462.2 70.8 205.9 185.9 224.8 236.7 3,936.5 3,358.9 935.8 712.9 223.0 2,423.0 667.5 1,018.6 76.7 942.0 461.0 71.0 204.9 179.9 212.6 240.1 3,934.8 3,388.7 949.7 710.2 239.5 2,439.0 675.2 1,023.3 76.6 946.7 461.8 70.9 207.8 178.4 201.3 236.9 3,948.7 3,456.3 991.8 708.5 283.2 2,464.5 682.9 1,031.2 77.4 953.8 468.2 73.6 .208.7 178.0 204.1 210.9 3,992.5 2,505.8 802.0 1,703.9 338.3 1,365.6 581.1 156.8 424.3 194.3 180.2 3,461.4 316.9 2,547.9 818.6 1,729.3 363.7 1,365.6 634.4 185.9 448.5 251.4 177.4 3,611.2 325.3 2,537.9 795.7 1,742.2 374.4 1,367.8 639.7 179.8 459.9 249.7 179.4 2,538.5 783.1 1,755.4 382.0 1,373.4 637.8 178.3 459.5 245.1 195.1 3,616.5 332.2 2,559.1 795.9 1,763.2 385.4 1,377.8 655.3 177.7 477.6 237.1 203.9 3,655.4 337.1 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 Footnotes appear on page 13. 3,60~.7 328.1 H.B (510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars 1995 Jan 1995 Feb 1995 2,997.4 864.1 668.5 195.6 3,001.1 3,020.6 892.9 692.2 200.8 848.5 657.2 191.3 852.4 646.9 205.5 2,013.4 461.3 922.7 74.0 848.7 423.1 47.6 158.7 133.7 2,133.3 492.3 974.4 76.7 897.7 457.5 45.5 163.6 155.0 2,152.7 499.4 982.4 77.0 905.5 459.7 46.5 164.6 Account Page3 September 8. 1995 1995 Apr 1995 May 1995 Jun 1995 Jul 3,075.7 3,090.6 3,100.4 3,113.8 3,108.5 847.0 638.3 208.7 2,253.4 523.4 1,020.2 79.7 940.5 481.7 52.2 175.9 155.1 2,216.9 516.7 1,002.0 78.7 923.3 473.2 54.0 170.9 160.2 856.4 644.0 212.4 2,234.1 519.1 1,009.6 79.3 930.4 478.4 55.5 171.5 164.8 181.2 181.5 183.5 172.7 186.4 847.3 639.1 208.2 2,266.6 525.6 1,024.8 79.5 945.2 484.9 53.4 177.9 167.0 184.7 848.7 638.5 210.3 2,259.8 524.4 1,025.2 79.6 945.7 486.2 50.2 173.8 164.5 181.9 3,119.7 854.6 643.3 211.3 2,265.1 524.3 1,028.0 79.4 948.5 488.7 48.8 175.4 162.8 186.2 3,114.4 858.8 644.7 214.1 2,168.2 502.7 988.6 77.2 911.3 465.3 45.9 165.7 156.4 3,053.7 861.9 643.8 218.1 2,191.8 510.8 997.1 77.9 919.2 471.4 45.4 167.0 157.2 Mar ASSETS 2,906.3 Bank credit Securities in bank credit U.S. government securities Other securities 2 3 4 Loans and leases in bank credit2 Commercial and industrial 6 Real estate 7 Revolving home equity 7a Other 7b Consumer 8 9 Securitf 10 Other 11 Interbank loans 4 12 Cash assets5 13 Other assets6 5 14 Total assets 7 851.1 639.4 211.7 2,263.3 523.3 1,027.8 79.6 948.2 489.5 49.4 173.3 163.6 168.4 185.5 192.2 190.2 180.9 169.9 3,338.5 171.7 3,459.5 173.3 3,463.3 167.8 3,469.3 165.0 3,500.2 163.8 3,524.2 164.8 3,546.5 167.8 3,569.8 167.2 3,575.6 168.7 3,566.4 168.5 3,580.0 167.5 3,557.0 2,371.5 801.1 1,570.4 209.4 1,361.0 2,390.4 798.3 1,592.1 226.9 1,365.2 2,395.9 794.3 1,601.5 236.0 1,365.5 2,394.1 784.6 1,609.6 240.8 1,368.8 2,396.7 780.7 1,616.0 242.5 1,373.5 2,407.4 778.1 1,629.3 244.9 1,384.5 2,422.5 774.6 1,647.8 245.0 1,402.8 2,444.6 786.4 1,658.1 245.1 1,413.1 2,448.5 783.6 1,664.9 244.8 1,420.1 541.5 164.7 376.9 91.2 540.3 161.5 378.8 87.8 561.1 162.3 398.8 81.8 566.0 163.0 403.1 83.4 560.2 167.7 392.5 90.2 119.9 143.2 139.5 3,021.7 3,148.3 3,182.8 3,196.4 138.6 3,211.5 3,228.9 3,227.8 129.8 3,217.1 133.7 3,143.0 121.1 3,145.1 571.0 180,4 390.6 82.1 131.3 557.5 173.0 384.5 89.7 135.7 537.8 164.4 373.4 84.8 131.6 2,453.7 785.5 1,668.2 245.7 1.422.5 558.4 174.5 383.9 93.3 2,428.6 758.5 1,670.1 246.7 1,423.4 469.5 141.0 328.4 45.1 2,449.0 779.9 1,669.1 246.9 1.422.2 546.6 177.6 369.0 91.7 3,239.0 135.4 3,206.7 316.7 316.5 318.2 321.0 317.4 327.9 334.9 340.9 347.8 349.4 341.0 350.2 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 llabllities 9 25 Total liabilities 10 26 Residual (assets less liabilities) Footnotes appear on page 13. 132.1 551.3 179.5 371.8 91.4 H.B (510) Page4 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars September 8, 1995 1995 1995 1995 Jan 1995 Feb Mar Apr 2,897.4 2,988.4 2,996.5 3,019.9 3,058.0 889.1 688.9 200.2 2,008.3 460.3 922.3 74.0 848.3 421.0 45.8 159.0 130.3 856.6 661.0 195.6 847.6 654.1 193.6 859.2 651.3 207.9 182.4 2.131.7 488.8 972.8 76.6 896.2 462.2 44.9 163.1 160.4 198.0 2,148.9 498.9 978.5 76.6 901.8 461.0 47.8 162.8 158.1 187.8 2,160.7 505.4 983.7 76.5 907.1 461.8 46.6 163.2 155.9 175.9 869.8 649.1 220.6 2,188.2 515.1 993.3 77.4 915.9 468.2 46.8 164.9 157.0 178.3 170.2 3,323.8 171.1 3,461.6 171.1 3,456.9 164.8 3,459.8 2,362.7 791.9 1,570.9 209.4 1,361.5 2,394.7 808.5 1,586.3 224.7 1,361.5 2,382.5 772.8 1,609.7 239.6 1,370.0 470.2 137.5 332.7 44.7 134.5 3,012.2 535.3 168.8 366.4 89.9 121.7 2,385.9 785.5 1,600.4 236.2 1,364.2 538.8 163.2 375.6 88.5 120.8 3,141.6 311.6 320.0 1995 Account May 1995 Jun 1995 Jul 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 3,091.5 859.5 644.9 214.6 2,232.0 520.9 1,009.4 79.3 930.1 475.8 54.3 171.6 163.2 3,090.7 843.4 635.3 208.0 2,247.4 522.2 1,019.6 79.7 939.9 479.4 50.1 176.0 168.4 180.3 181.1 183.1 844.0 640.2 203.8 2,259.5 523.0 1,024.2 79.5 944.7 482.7 52.0 177.7 163.2 170.2 3,499.3 163.1 3,515.9 164.1 3,542.7 168.1 3,553.4 168.9 3,548.6 2,396.4 767.4 1,629.0 246.5 1,382.5 556.6 159.7 396.9 91.8 137.5 2,416.6 769.1 1,647.5 244.6 1,402.9 2,435.6 777.1 1,658.5 245.1 1,413.4 528.7 160.7 368.0 89.7 132.0 2,400.9 786.0 1,614.9 241.8 1,373.1 543.6 159.9 383.7 84.1 140.1 564.9 167.4 397.6 89.6 3,134.1 3,132.9 3,168.7 3,182.2 322.8 326.9 330.6 333.7 ASSETS Bank credit 2 3 Securities in bank credit U.S. government securities Other securities 4 loans and leases in bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other Interbank loans 4 12 Cash assets5 13 Other assets6 14 Total assets7 LIABILITIES 5 6 7 7a 7b 8 9 10 11 15 Deposits Transaction 16 Nontransaction 17 large time 18 Other 19 20 Borrowings From banks in the U.S. 8 21 From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 162.7 3,103.6 3,103.1 847.0 639.7 207.3 2,256.1 521.2 1,024.9 79.7 945.2 485.6 49.4 175.1 165.0 176.5 3,105.0 850.2 643.6 206.6 2,254.8 519.0 1,025.9 79.6 946.3 488.7 46.7 174.5 154.4 167.8 3,109.9 850.6 641.2 209.4 2,259.3 518.4 1,027.2 79.9 947.3 490.7 49.0 174.0 158.8 167.7 169.0 3,556.4 166.6 3,536.7 170.3 3,549.6 2,446.2 774.1 1,672.1 248.4 1,423.7 2,412.9 744.4 1,668.4 247.8 1,420.6 558.2 168.1 390.1 94.2 2,418.8 749.2 1,669.6 248.4 1,421.2 134.9 3,206.1 567.3 176.5 390.8 81.7 130.2 2,435.4 764.6 1,670.8 246.9 1,423.9 558.2 172.4 385.8 84.6 130.1 3,214.8 3,208.3 3,216.6 131.8 3,197.1 559.8 177.9 381.9 94.2 135.6 3,208,3 336.6 338.6 340.3 339.7 339.7 341.3 557.4 177.2 380.2 84.6 128.4 H.8 (510) ASSETS AND UABIUTIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted for mergers, billions of dollars PageS September 8, 1995 1994 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May 1995 Jun 1995 Jul Bank credit Securities In bank credit U.S. government securities Other securities Loans and leases In bank credit 2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitf Other Interbank loans 4 Cash assets5 Other assets6 Total assets 7 LIABILITIES 1,322.2 440.3 355.6 64.7 882.0 156.2 466.3 26.7 439.5 194.3 5.1 60.1 45.0 69.7 48.6 1,466.1 1,382.3 434.2 351.2 63.0 948.1 166.7 497.6 28.0 469.6 218.0 4.9 60.9 43.3 70.4 50.5 1,526.5 1,385.2 429.2 346.7 82.5 955.9 166.2 501.7 28.2 473.5 219.9 4.9 61.3 43.0 68.0 51.6 1,527.7 1,389.9 425.0 342.7 82.3 964.9 169.0 505.7 28.6 477.1 223.2 5.1 . 61.9 47.0 66.1 1,409.6 423.1 339.8 83.4 986.5 173.6 515.4 29.7 485.6 227.7 5.4 64.3 52.2 67.6 49.7 1,558.6 1.425.9 424.3 340.1 84.1 1,001.6 176.2 523.4 30.5 492.9 231.0 5.8 65.3 58.4 68.0 1,439.7 426.0 341.4 84.6 1,013.7 176.4 526.3 30.9 497.4 235.4. 5.9 65.6 58.9 69.6 49.7 1,532.6 1,398.8 423.1 340.2 82.8 975.7 171.3 510.0 29.0 481.0 226.1 5.3 63.1 49.7 67.8 48.9 1,544.8 50.2 1,581.6 Deposits Transaction Nontransaction Large time Other Borrowings From banks In the U.S. 9 From nonbanks In the U.S. Net due to related foreign offices 1,175.6 358.4 817.2 111.6 705.5 119.4 35.0 84.4 5.6 27.6 1,328.2 138.0 1,203.6 361.0 842.6 122.6 720.0 148.5 44.4 104.1 5.8 26.8 1,384.7 141.8 1,204.6 358.7 846.2 125.8 720.4 148.6 43.8 104.8 5.5 26.8 1,385.8 141.9 1,208.9 356.3 852.6 128.7 723.9 147.8 44.8 103.0 4.7 27.3 1,388.7 143.9 1,217.2 357.? 859.9 131.2 726.7 150.9 43.4 107.5 4.0 27.8 1,399.9 144.9 1,229.6 356.2 671.6 134.3 737.3 150.8 43.1 107.6 4.2 28.4 1,413.2 1,246.5 361.7 884.8 136.0 748.8 151.4 45.1 106.3 4.6 28.4 1,430.9 150.7 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 llabll!tles9 Total liabilities Residual (assets less liabilities) 10 Foolnoles appear on page 13. 145.5 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 55.9 69.8 1,451.0 430.1 345.2 64.9 1,020.9 179.9 531.5 31.1 500.4 239.2 5.6 64.7 53.7 69.9 1,450.2 429.9 344.9 85.1 1,020.3 179.6 531.5 31.3 500.2 239.0 5.6 64.6 52.4 65.4 52.7 1,599.9 1.446.8 427.2 342.4 64.7 1,019.6 179.8 530.4 31.1 499.3 237.6 5.8 66.0 57.3 69.1 51.4 1,603.3 51.5 1,605.6 52.6 1,605.9 54.2 1,601.0 1,259.5 366.4 893.0 136.7 756.3 155.5 51.3 104.2 5.0 28.8 1,448.7 151.1 1,265.5 367.0 898.5 137.7 760.8 149.5 48.9 100.6 5.0 28.7 1,448.7 154.6 1,266.9 367.5 899.3 137.7 761.7 149.3 50.5 98.8 5.6 28.7 1,450.4 155.2 1,267.0 368.2 898.8 137.6 761.2 154.2 50.3 103.9 5.5 28.5 1,455.2 150.7 1,259,6 359.2 900.5 137.6 762.9 153.4 52.0 101.5 5.3 28.6 1,447.0 153.9 H.B (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted for mergers, billions of dollars 1995 1995 1995 1995 1994 1995 1995 Account Apr May Jun Mar Jan Feb Page 6 September 8, 1995 1995 Jul ASSETS 2 3 4 5 6 7 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 ioans4 Cash assets5 Other assets6 1,584.1 452.6 336.6 116.1 1,131.5 305.1 456.4 47.3 409.2 228.9 42.4 98.6 88.7 115.8 1,615.1 429.9 317.3 112.6 1,185.2 325.7 476.8 48.7 428.1 239.5 40.6 102.7 111.6 121.8 1,616.0 419.2 310.5 108.7 1,196.7 331.2 480.7 48.8 431.9 239.8 41.7 103.3 112.1 122.2 121.4 1,872.3 121.2 1,933.0 121.7 1,935.6 Deposits Transaction Nontransactlon Large time Other Borrowings From banks In the U.S. 8 From nonbanks in the U.S. · Net due to related foreign offices Other lfabillties9 1,196.0 442.7 753.3 97.8 655.5 350.1 106.1 244.0 39.4 108.1 1,693.6 1'186.8 437.3 749.5 104.3 645.2 393.0 120.2 272.8 85.4 93.0 1,758.3 174.8 1 '191.0 435.7 755.3 110.2 645.2 391.7 117.7 274.0 82.3 94.3 1,759.3 176.3 7a 7b 8 9 10 11 12 13 14 Total assets7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Total liabilities 26 Residual (assets less liabilities) 10 Footnotes appear on page 13. 178.8 114.1 1,965.6 1,664.6 432.2 303.9 128.3 1,232.5 342.8 486.3 48.8 437.4 247.5 49.7 106.2 106.5 115.5 114.6 1,964.8 1,660.6 421.0 296.9 124.1 1,239.7 345.0 491.9 48.9 443.0 246.4 46.3 110.0 113.8 116.6 115.2 1,969.9 1,667.1 420.1 296.6 123.5 1,247.0 345.8 494.3 48.4 445.9 247.3 47.6 111.9 109.7 115.6 115.8 1,972.2 1,658.9 419.5 294.3 125.2 1,239.3 344.3 494.0 48.4 445.6 247.8 44.5 108.8 108.6 112.0 117.2 1,960.9 1,668.7 424.5 298.0 126.5 1,244.2 344.3 496.5 48.4 448.1 249.4 43.2 110.7 109.1 116.3 115.8 1,974.1 1,664.2 421.2 294.5 126.7 1,243.0 343.7 496.3 48.3 448.0 250.4 43.9 108.7 111.2 103.1 113.3 1,956.0 1,177.6 419.9 757.7 110.5 647.2 415.3 119.9 295.4 79.3 111.1 1,783.2 182.4 1,175.9 412.9 763.1 109.0 654.1 408.8 122.6 286.3 85.6 110.2 1,780.6 184.3 1,185.1 420.0 765.1 108.3 656.8 415.5 129.1 286.4 77.1 102.5 1,780.2 189.7 1,183.0 416.6 766.4 107.1 659.3 408.0 124.0 283.9 84.7 103.4 1,779.0 193.2 1,182.1 412.4 769.8 109.3 660.5 397.3 127.1 270.3 86.1 101.1 1,766.7 194.2 1,186.8 : 417.3 769.4 108.1 661.3 404.2 124.2 280.0 87.7 105.1 1,783.8 190.3 1,169.0 399.3 769.7 109.1 660.6 397.8 127.5 270.3 86.1 106.8 1,759.7 196.3 1,630.7 427.4 304.2 123.2 1,203.3 333.6 482.9 48.6 434.2 242.1 40.8 103.8 109.4 114.8 118.1 1,936.7 1,654.9 438.9 303.6 135.3 1,216.0 339.5 487.2 49.0 438.2 245.2 40.2 104.0 107.5 113.4 1,666.1 435.7 304.9 130.8 1,230.4 343.0 486.7 49.0 437.7 245.5 48.6 106.6 108.1 113.7 116.2 1,955.4 1,185.3 428.3 757.0 112.1 644.9 390.0 119.6 270.4 80.1 104.3 1,759.6 1,179.6 423.5 756.1 111.3 644.8 410.2 118.9 2912 77.8 115.4 1,782.9 177.1 172.5 H.B (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLV CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, not adjusted for mergers. billions of dollars 1995 1995 1994 1995 1995 1995 1995 Account Apr May Jun Jan Feb Mar Page7 1995 Jul ASSETS 2 3 4 5 6 7 7a 7b 8 9 10 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 loans 4 Cash assetsS 11 12 13 Other assets6 14 Total assets7 LIABILITIES 15 16 17 18 19 20 21 22 23 24 25 Deposits Transaction Nontransaction Large time Other Borrowings From banks in the U.S.8 From non banks in the U.S. Net due to related foreign offices Other liabllitles9 Total liabilities 10 26 Residual (assets less liabilities) Footnotes appear on page 13. 1,384.1 464.3 377.0 87.3 919.8 161.4 489.3 29.4 459.9 201.6 5.3 62.3 1,415.9 447.0 362.6 84.5 968.9 169.2 510.1 29.6 480.5 222.2 5.0 62.4 47.0 72.6 52.0 1,535.6 45.1 71.9 52.2 1,564.8 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 53.1 1,562.7 1,233.1 375.4 857.7 115.5 742.1 125.6 37.5 88.2 5.6 28.2 1,392.6 143.0 1,233.2 369.9 863.3 125.0 738.4 153.8 46.8 107.0 5.8 27.1 1,419.9 144.9 1,231.6 366.3 865.3 128.2 737.1 153.9 46.1 107.8 5.5 27.1 1,418.1 144.5 1,440.1 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 48.6 67.2 51.0 1,565.4 1,426.6 433.3 349.2 84.0 993.3 173.3 520.3 30.4 489.9 230.0 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 65.3 426.2 341.5 84.6 1,013.9 178.4 528.4 30.9 497.6 235.4 5.9 65.8 1,447.1 427.3 342.6 84.8 1,019.7 179.8 530.5 31.1 499.4 237.6 5.8 66.0 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 1,451.0 430.1 345.2 84.9 1,020.9 179.9 531.5 31.1 500.4 239.2 5.6 64.7 1,450.2 429.9 344.9 85.1 1,020.3 179.6 531.5 31.3 500.2 239.0 5.6 64.6 50.9 68.7 49.9 1,575.5 52.6 68.4 50.4 1,579.7 58.4 68.2 50.3 1,584.1 58.9 69.8 52.7 1,600.3 57.3 69.1 51.4 1,603.7 55.9 69.8 51.5 1,605.6 53.7 69.9 52.6 1,605.9 52.4 65.4 54.2 1,601.0 1,233.9 363.1 870.8 131.0 739.8 153.0 47.0 105.9 4.7 27.6 1,419.2 146.2 1,240.5 363.6 876.8 133.2 743.6 156.1 45.6 110.5 4.0 28.1 1,428.7 146.8 1,245.5 362.3 883.2 135.8 747.4 154.6 44.7 109.9 4.2 28.6 1,432.9 146.8 1,248.7 362.5 886.2 136.3 750.0 151.4 45.1 106.3 4.6 28.4 1,433.2 150.9 1,259.8 366.6 893.2 136.7 756.5 155.5 51.3 104.2 5.0 28.8 1,449.2 151.2 1,265.8 367.2 898.7 137.7 760.9 149.5 48.9 100.6 5.0 28.7 1,449.1 154.6 1,266.9 367.5 899.3 137.7 761.7 149.3 50.5 98.8 5.6 28.7 1,450.4 155.2 1,267.0 368.2 898.8 137.6 761.2 154.2 50.3 103.9 5.5 28.5 1,455.2 150.7 1,259.6 359.2 900.5 137.6 762.9 153.4 52.0 101.5 5.3 28.6 1,447.0 153.9 H.S (510) Page 8 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted lor mergers, billions of dollars Account 1994 September 8, 1995 1995 1995 1995 1995 1995 1995 1995 Jan Feb Mar Apr May Jun Jul ASSETS 1,384.3 1,410.0 1,41 0.5 1,416.4 1,428.7 1 ,431.4 1.432.0 1,439.9 1,445.9 1,447.8 1,448.6 1,450.2 2 3 4 Securities in bank credit U;S·; government securities Other securities 464.0 377.2 86.8 444.3 359.9 84.4 440.0 356.0 84.0 438.6 354.8 83.7 438.1 353.8 84.4 433.3 348.7 84.6 428.0 343.6 84.4 425.6 341.5 84.1 426.2 342.1 84.0 426.6 342.3 84.3 427.6 343.5 84.2 428.3 343.7 84.6 5 6 7· 7a 7b 8 9 10 Loans and leases in bank credit 2 Commercial and industrial Real estate · Revolving home equity Other Consumer Security3 ' Other 920.3 161.4 489.5 29.4 460.1 201.5 5.1 62.9 965.7 168.3 508.7 29.5 479.1 222.5 5.0 61.3 970.5 1.69.9 510.9 29.6 481.3. 223.6 5.0 61.0 977.8 172.0 514.4 29.9 484..4 224.5 5.1 61.9 990.6. 174.8 519.2 30.3 488.9 228.1 '5.3 63.3 996.0 176.8 522.2 30.5 491.7 229.8 5.3 63.9 1,004.0. 177.7 524.6 30.6 494.0 230.8 5.6 65.2 1,014.3 178.4 528.5 30.9 497.7 235.3 5.7 66.4 1,019.7 178.9 53o.3 31.1· 499.2 237.7 5.8 67.1 1,021.2 178.9 531.3 31.2 500.1 238.9 5.7 66.4 1,020.9 178.5 531:2 31.1 500.2 239.9 5.4 65.8 1,021.8 178.2 531:8 31.3 500.5 240.6 5.4 65.8 44.7 46.2 45.8 48.6 50.4 49.6 55.6 55.9 58.6 55.9 51.8 50.8 12 Interbank loans 4 Cash assets5 72.0 73.6 69.0 65.0 67.0 67.7 67.0 69.2 65.5 68.1 64.7. 65.1 13 Other assets6 · 51.7 52.5 52.8 50.8 50.0 50.3 49.7 52.3 51.9 51.5 515 55.5 14 Total assets 7 1,532.5 1,562.0 1,557.8 1,560.3 1,575.4 1 ,578~2. 1,583.2 1,596.2 1,600.6 1,602.1 1,595.2 1,600.2 1,229.9 372.9 857.0 115.0 742.1 1,232.4 372.9 859.4 123.8 735.6 1,228.0 362.6 865.4 128.2 737.2 1,231.5 359.0 872.5 131.1 741.4 1,243.5 365.5 878.0 133.2 744.8 1,242.2 359.0 883.1 136.2 747.0 1,246.3 360.2 886.1 135.8. 750.2 1,256.5 364.0 892.5 136.1 756.4 1,263.3 363.9 899.4 137.7 761.7 1,262.6 363.9 898.8 137.5 761.3 1,253.1 355.1 898."1 137.8 760.2 1,_254.5 355.2 899.3 137.8 761.5 125.8 36.4 89.4 5.6 152.3 48.7 103.5 5.9 151.9 46.5 105.3 5.4 148.5 45.3 103.2 5.0 150.3 44.7 105.6 4.1 153.3 44.3 108.9 4.3 152.6 45.5 107.0 4.6. 154.4 50.1. 104.3 5.0 150.6 48.6 102.0 4.8 152.3 50.2 102.1 5.4 155.2 48.5 106.7 156.8. 51.7 105.1 5.8 27.2 27.4 27.7 28.0 28.1 28.2 28.3 28.5 28.6 28.5 28.8 1,444.3 1,447.3 1,449.0 1,442.5 1,445.9 151.9 153.4 153.2 152.7 154.3 Bank credit 11 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction large time Other 20 21 22 23 Borrowings From banks in the U.S. 8 Fromnonbanks in the U.S. Net due to related foreign offices 24 Other liabilitles9 25 Total liabilities' 26 Residual (assets less liabilities) 10 Footnotes appear on-page 13. 27.8 1,389.1 1,417.8 1,412.6 1,412.7 1,425.9 1,427.9 1,431:7 143.4 144.3 145.2 147.6 149.5 150.3 151.5 5~8 H.8(510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally ?djust~d. not adjusted lor mergers, billions of dollars Account 1995 Jan 1995 1,581.5 1,585.2 Feb Page 9 SeJ)tember 8, 1995 1995 Mar 1995 Apr 1995 May 1995 Jun 1995 Jul 1,601.5 416.7 294.7 22.6 272.1 93.4 178.7 46.4 70.2 62.0 122.0 61.0 61.0 20.8 40.2 1,627.1 1,646.5 1,662.4 1,660.3 1,666.8 428.7 294.5 21.6 273.0 92.0 181.0 46.9 72.2 61.8 134.1 72.4 61.7 20.9 40.8 428.1 298.3 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 1,184.8 331.4 472.0 47.1 424.9 238.1 40.7 102.5 16.9 11.2 74.4 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 1,218.4 341.5 479.6 48.2 431.4 243.0 48.6 105.8 17.6 11.1 77.1 1,231.0 342.6 485.3 48.8 436.5 247.2 49.7 106.2 18.4 11.1 107.7 113.1 113.4 1,944.5 106.4 115.3 114.5 420.8 296.8 19.1 277.7 98.3 179.4 45.1 73.5 60.8 124.0. 61.3 62.7 20.2 42.6 1,239.5 345.0 491.8 48.9 442.9 246.3 46.3 110.0 20.1· 11.1 78.8 113.8 116.6 115.2 1,969.5 419.9 296.5 21.5 275.0 98.6 176.4 44.9 72.0 59.5 123.5 61.3 62.2 19.9 42.3 1,246.8 345.8 494.2 48.4 445.8 247.3 47.6 111.9 21.1 11.0 79.8 109.7 115.6 115.8 1,971.9 1,156.2 417.1 739.2 109.3 629.9 405.0 116.8 288.2 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.o 1,184.7 419.8 764.9 108.3· 656.6 415.5 129.1 286.4 77.1 102.5 1,n9.8 1,182.7 416.5 766.2 107.1 659.1 408.0 124.0 283.9 84.7 103,4 1,778.7 193.2 ASSETS Bank credit 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d Securities in bank credit U.S. government securities Trading account Investment account Mortgage-backed pass-through Other (including CMOs) 1 year or less Between 1 and .5 years More than 5 years Other· securities Trading account Investment account State and local government Other Loans and leases In bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer securltr Other Nonbank financial State and local government All other 5 6 7 7a 7b 8 9 10 10a 10b 10c 11 . Interbank loans 4 12 Cash assets 5 · 13 Other assets 6 7 14 Total assets LIABILITIES 15 16 17 18 19 20 21 22 23 24 Deposits Transaction Nontransaction Large time Other Borrowings .8 From banks in the U.S. From nonbanks in the U.S. Net due to related foreign offices Other liabilities 9 25 Total liabilities 10 26 Resldu~i (assets less llabilities) Footnotes appear on page 13. 1,522.2 428.6 315.2 24.8 290.4 88.3 202.1 49.3 78.5 74.3 113.4 . 54.6 58.8 21.3 37.5 1,093.6 299.9 433.4 44.6 388.8 221.5 42.3 96.4 17.1 11.7 67.6 86.7 112.9 117.9 417.0 305.9 22.7 283.2 97.7 185.5 45.3 76.3 63.8 111.1 48.8 62.3 21.5 40.8 1,164.4 323.1 464.3 47.0 417.2 235.3 40.5 101.3 17.8. 11.3 72.1 109.8 120.3 119.5 1,802.9 1,894.7 1'138.4 425.6 712.8 93.9 618.9 1,157.2 428.4 728.8 101.9 626.9 343.8 103.6 240.3 39.4 107.5 1,629.1 173.8 387.8 117.9 269.9. 85.4 92.7 1,723.1 171.7 407.9 300.5 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 1,164.2 428.0 736.2 107.8 628.4 386.5 115.5 271.0 82.3 94.0 1,727.0 173.6 107.9 113.7 116.8 1,903.9 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 7~.7 1,962.4 1'173.8 412.2 761.6 108.7 652.9 408.8 122.6 286.2 85.6 110.2 1,778.3 184..1 189.7 1,658.9 419.5 294.3 17.0 277.3 100.5 176.8 44.5 72.4 59.9 125.2 62.9 62.3 20.1 42.3 1,239.3 344.3 494.0 48.4 445.6 247.8 44.5 108.8 20.7 11.0 77.1 108.6 112.0 117.2 1,960.9 1,668.7 1,182.1 412.4 769.8 109.3 660.5 397.3 127.1 270.3 86.1 1'186.8 417.3 769.4 108.1 661;3 101.1 1,766.7 194.2 424.5 298.0 19.2 278.9 101.9 176.9 44.1' 72.7 60.1 126.5 63.9 62.6 20.1 42.5 1,244.2 344.3 496.5 48.4 448.1 249.4 43.2 110.7 21.4 10.9 78.3 109.1 116.3 115.8 1,974.1 404.2 124.2 280.0 87.7 105.1 1,783.8 190.3 1,664.2 421.2 294.5 18.5 276.0 102.1 173.9 43.7 71.8 58.5 12s:? 64.8 61.9 20.0 41.8 1,243.0 343.7 496.3 48.3 448.0 250.4 43.9 108.7 21.6 10.9 76.2 111.2 103.1 113.3 1,956.0 1 '169.0 399.3 769.7 109.1 660.6 397.8 127.5 270.3 86.1 106.8 1,759.7 196.3 N.t! (o I Uj 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 September 8, 1995 1994 1995 Jan 1995 Feb 1995 Mar 1995 Apr 1995 May 1995 Jun 1995 Jul Bank credit 1,513.1 1,642.8 407.6 298.1 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 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 46.6 422.7 237.4 41.4 101.3 16.5 11.1 73.7 107.3 110.9 114.0 1,899.5 1,629.3 425.1 311.7 23.6 288.1 88.1 200.0 49.0 77.3 73.8 113.4 55.2 58.2 21.0 37.2 1,088.0 298.9 432.9 44.6 388.3 219.5 40.6 96.1 16.7 11.7 67.7 85.6 110.4 118.5 1,791.2 1,578.4 412.4 301.1 21.5 279.7 95.7 183.9 45.5 74.9 63.6 111.2 48.9 62.3 21.4 40.9 1,166.0 320.5 464.2 47.1 417.1 239.7 39.9 101.7 17.8 11.1 72.8 114.2 124.4 118.7 1,899.6 1,586.0 Securities in bank credit U.S. government securities Trading account Investment account Mortgage-backed pass-through ' Other (including CMOs) 1 year or less Between 1 and 5 years More than 5 years Other securities Trading account Investment account State and local government Other loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Securitr Other Nonbank financial State and local government All other Interbank loans4 Cash assets5 Other assets 6 Total assets7 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 1,923.9 427.9 296.8 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 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 1,650.8 417.7 293.8 18.1 275.7 98.1 177.6 44.7 72.4 60.4 123.9 61.8 62.1 19.8 42.3 1,233.1 343.8 491.1 48.9 442.2 244.1 44.4 109.6 19.6 11.1 78.9 112.5 113.9 115.9 1,957.2 1,657.7 417.9 298.1 21.8 276.3 99.0 177.3 44.8 72.6 59.9 119.8 57.3 62.5 19.7 42.8 1,239.8 344.1 493.9 48.4 445.5 245.0 46.1 110.5 20.8 11.0 78.8 104.6 104.7 117.0 1,948.0 1,655.3 420.4 297.4 19.3 278.1 100.4 177.7 44.6 73.6 59.5 123.0 60.4 62.6 19.9 42.7 1,234.9 342.3 493.6 48.5 445.1 246.7 43.7 108.6 20.3 11.0 77.3 109.1 108.4 117.4 1,954.2 1,656.5 422.5 300.1 20.1 280.0 101.8 178.2 44.1 74.5 59.6 122.5 59.6 62.9 20.0 42.9 1,233.9 340.5 494.7 48.5 446.1 248.7 41.3 108.7 20.4 11.0 77.4 102.7 103.1 115.2 1,941.5 1,659.7 422.3 297.5 18.9 278.5 102.2 176.4 44.2 73.0 59.2 124.8 62.1 62.7 20.1 42.5 1,237.4 340.2 495.4 48.5 446.8 250.1 43.5 108.2 21.0 11.0 76.2 108.1 102.6 114.8 1,949.4 344.4 101.1 243.3 39.1 106.7 1,623.0 1,162.4 435.5 726.9 100.9 626.0 383.0 120.1 262.9 84.0 94.5 1,723.9 1,158.0 423.. 0 735.0 108.0 627.0 387.0 116.7 270.3 83.1 93.5 1,721.5 1,151.0 413.8 737.2 108.5 628.6380.2 115.4 264.8 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 1,170.3 408.9 761.4 108.7 652.6 412.4 121.8 290.5 85.0 106.7 1,774.4 1,179.1 413.1 766.0 109.0 657.0 412.9 126.4 286.5 76.7 101.9 1,770.5 1,172.1 400.7 771.4 109.2 662.2 407.6 123.8 283.8 79.8 101.6 1,761.0 1 '183.5 410.2 773.3 110.9 662.4 405.1 127.0 278.1 79.2 99.9 1,767.7 1,159.8 389.4 770.4 110.0 660.4 403.0 119.6 283.4 88.4 103.4 1,754.5 168.2 175.7 177.6 1,154.2 408.3 745.9 110.3 635.6 403.3 115.3 287.9 87.4 109.4 1,754.3 183.4 185.1 186.7 187.0 186.6 187.0 1,164.3 394.0 770.2 110.6 659.7 403.0 126.2 276.8 88.4 106.8 1,762.4 187.0 Account ASSETS 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 10a 10b tOe 11 12 13 14 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. 1'132.8 419.0 713.9 94.5 619.4 179.3 181.0 H.S (510) ASSETS AND LIABILITIES OF FOREIGN·RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars 1995 Jan Account 1995 Feb 1995 Mar Page 11 September 8, 1995 1995 Apr 1995 May 1995 Jun 1995 Jut ASSETS 2 3 4 5 6 7 9 10 10a 10c 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 Securitf Other Nonbank financial All other Interbank loans4 Cash assets5 13 Other assets 6 14 Total assets7 LIABILITIES 15 Deposits Transaction 16 Nontransactlon 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 llabillties 25 Total liabilities 10 26 Residual (assets less liabilities) Footnotes appear on page 13. 349.8 82.7 59.4 23.4 267.1 157.5 42.9 29.6 37.1 19.8 17.3 26.1 26.0 56.1 458.0 352.0 81.2 53.3 27.9 270.7 164.9 40.5 23.2 42.2 24.0 18.2 24.0 27.2 65.2 468.4 361.9 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 26.0 73.8 491.2 401.5 123.3 60.4 62.9 278.2 167.6 38.2 27.4 45.0 24.8 20.2 21.3 26.5 49.4 498.7 405.3 122.9 62.2 60.6 282.4 169.7 37.5 30.1 45.1 24.5 20.7 23.4 28.7 50.7 508.1 405.2 124.4 62.5 62.0 280.8 170.0 37.3 29.4 44.2 25.1 19.0 22.7 27.6 49.3 504.7 404.5 122.3 60.0 62.2 282.3 169.6 36.4 30.8 45.5 25.2. 20.2 22.1 26.7 54.2 507.5 406.5 123.0 61.3 61.7 283.5 170.0 35.7 30.8 47.0 25.8 21.3 25.8 26.0 53.1 511.3 404.7 128.2 62.3 65.9 276.5 169.8 35.5 27.7 43.5 26.0 17.5 25.6 26.0 54.2 510.4 406.3 126.4 62.9 63.5 280.0 170.5 35.3 27.5 46.6 27.0 19.5 26.4 26.4 55.1 514.1 408.0 128.1 64.2 63.9 279.9 170.2 35.0 27.6 47.1 26.2 20.9 27.9 26.4 55.1 517.4 143.1 10.1 133.1 129.4 3.7 108.5 19.0 89.5 152.3 46.8 450.7 7.3 153.6 10.0 143.6 140.1 3.5 100.0 16.4 83.6 153.6 54.7 462.0 6.4 151.4 10.3 141.1 138.2 2.9 103.3 16.9 86.3 164.9 57.6 4n.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 92.9 152.8 65.5 489.6 9.0 162.9 10.1 152.7 145.9 6.9 112.2 20.2 92.0 155.9 66.6 497.6 10.5 167.0 10.2 156.8 148.4 8.4 105.6 17.1 88.5 154.9 66.5 494.0 10.8 168.7 10.3 158.4 153.1 5.3 111.0 17.4 93.5 154.7 65.1 499.5 8.0 172.5 10.0 162.5 157.2 5.4 110.2 18.1 92.1 157.3 171.8 10.1 161.8 154.4 7.3 104.7 14.6 90.1 163.0 68.8 508.3 2.2 174.2 10.1 164.1 160.7 3.3 108.8 16.2 92.6 157.8 67.6 508.4 5.7 178.6 11.4 167.2 161.4 5.8 110.9 14.6 96.3 148.7 69.7 507.9 9.5 65.2 505.4 5.9 H.e (510) ASSETS AND UABIUTIES OF FOREIGN-RELATED INSTITUTIONS IN THE UtUTED STATES' Not seasonally adjusted. billions ol dollars 1995 1995 1995 Account Feb Mat Jan Page 12 Seplembef 8. 1995 1995 Apt 1995 May 1995 Jun 1995 Jul ASSETS Bank credit 346.7 Securities In bank credit 2 U.S. government securities 3 4 Other securities Loans and leases In bank credit2 5 Commercial and Industrial 6 Real estate 7 Securltyl 9 Other 10 Nonbank finandal 10a All other 10c 11 Interbank loans• 12 Cash assets 5 13 Other assets6 14 Total assets7 LIABILITIES 81.7 58.5 23.3 265.0 157.8 42.8 27.0 37.4 20.0 17.4 26.4 26.2 55.3 454.5 15 Deposits Transaction 16 17 Nontransactlon 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 off'tces 143.1 10.1 133.0 128.8 4.1 110.9 19.3 91.6 149.6 45.6 449.2 5.3 24 Other liabllltles9 25 Totalllablllllet 10 26 Residual (assets less liabilities) Footnotes appear on page 13. 357.0 82.7 54.6 28.0 274.3 165.1 40.4 25.9 42.9 24.1 18.8 25.5 26.8 65.6 474.9 362.3 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 31.6 278.3 169.8 39.6 24.3 44.6 24.6 20.0 22.6 25.4 72.1 488.9 398.3 122.0 59.4 62.6 276.3 167.8 37.9 26.8 43.8 24.4 19.3 21.0 25.8 48.2 493.2 398.7 122.2 60.6 61.6 276.6 169.0 37.4 26.6 43.5 24.4 19.1 23.0 27.4 50.7 499.7 401.1 122.0 61.2 60.9 279.1 170.1 37.2 26.9 44.9 25.9 19.1 21.4 28.2 48.6 499.3 401.6 121.4 59.2 62.2 280.2 170.1 36.3 28.0 45.8 25.6 20.3 22.4 26.9 53.4 504.3 405.3 122.9 61.0 62.0 282.4 170.9 35.8 28.8 46.9 25.7 21.2 23.1 26.5 54.7 509.5 405.3 128.8 62.8 66.0 276.4 171.3 35.6 25.9 43.7 25.9 17.8 23.1 26.9 54.9 510.2 40..2 125.6 62.8 62.8 278.6 170.6 35.6 25.9 46.6 26.7 19.9 24.9 27.1 55.8 512.0 405.4 127.2 63.0 64.2 278.2 169.8 35.2 26.0 47.2 26.0 21.2 29.7 27.1 55.7 517.9 153.2 10.2 143.0 139.0 4.0 152.0 10.2 141.8 138.2 3.6 100.9 16.5 84.3 161.1 58.6 472.6 5.3 156.0 10.3 145.7 142.3 3.4 109.0 17.5 91.5 155.4 63.1 483.6 158.2 9.9 148.3 143.6 4.7 111.7 17.8 93.9 153.0 164.8 9.6 155.2 148.5 6.7 107.9 18.3 89.6 153.6 63.8 486.7 6.5 66.9 493.2 6.5 170.1 10.0 160.0 151.3 8.8 107.3 17.2 90.1 149.6 65.7 492.7 6.6 168.5 10.4 158.1 152.4 5.7 113.4 17.7 95.7 152.6 63.5 498.0 6.3 171.8 9.8 162.0 155.8 6.2 113.9 17.8 96.0 151.8 66.3 503.8 5.7 171.3 10.1 161.2 153.1 8.1 107.3 14.8 92.5 156.5 69.3 504.4 5.7 174.4 9.8 164.6 160.3 4.3 110.3 15.2 95.2 154.0 67.4 506.2 5.7 177.9 11.3 166.6 160.3 6.3 110.5 14.5 96.0 154.0 70.3 512.8 5.1 99.1 17.0 82.1 161.4 55.8 469.5 5.4 5.3 H.e (510) Page 13 S!>p!PmbPr 8. 1995 Footnotes Covers the following types of institutions in the fifty slates and the District of Columbia: domestically chartered commercial banks that submit a weekly report or condtion (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 consbtute 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 lor breaks caur.ed 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 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them coll'l'arable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data lor 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 ad;ust past levels. 2. Excludes federal funds sold to. reverse RPs with. and loans to commercial banks in the United Slates. 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 wee~Jy data for a sample of small banks multiplied by the share ol 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 ol collection. demand balances due from depository institut:ons in the United Slates. balances due from Federal Reserve Banks. and o!her 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 fer transfer risk. Loans are reported gross of t'1ese items. 8. Estimated with partial data; for all banks. not seasonally adjusted. constrained to equal values in l1ne I t.The seasonally adjusted aggregates for a!l comm9roal banl(s in lltles 11 and 21 a1e 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 captlal adequacy anafysis. On a seasona.'ly ad;usted bas:s this tlern ref.ects a.,.,. dff<o>r£>":es in lhe seasonal patterns estimated for total assets and total liabilities.