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FEDERAL RESERVE statistical release
Seasonally adjusted, billions of dollars

April 26, 1996
1995

1995

1995

1995

1995

1996

1996

1996

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

3,392.5

3,566.2

3,579.3

3,591.2

3,603.6

3,630.6

3,640.2

3,631.4

3,640.6

3,631.6

3,645.2

3,646.9

941.6
712.0
229.6

984.2
708.3
275.8

986.2
713.3
272.9

987.0
714.6
272.4

988.8
710.9
277.9

988.8
702.9
285.9

993.4
715.7
277.7

977.4
705.1
272.4

982.8
708.7
274.1

964.0
700.4
263.6

975.7
706.9
268.8

974.9
702.5
272.4

2,450.9
673.9
1,029.0
76.1
952.9
464.3
76.0
207.7

2,582.0
708.7
1,072.0
78.4
993.7
489.4
86.6
225.3

2,593.1
711.0
1,075.8
78.5
997.4
490.0
86.9
229.4

2,604.2
715.6
1,077.8
78.8
998.9
493.1
86.9
230.8

2,614.8
719.1
1,078.8
79.1
999.7
496.2
83.6
237.0

2,641.7
725.6
1,085.7
79.6
1,006.0
500.9
84.8
244.7

2,646.8
729.3
1,088.4
79.9
1,008.6
500.9
85.6
242.5

2,654.0
727.4
1,093.1
79.9
1,013.2
504.2
85.0
244.4

2,657.9
729.1
1,092.9
80.0
1,012.9
504.1
85.4
246.3

2,667.6
730.4
1,091.6
79.2
1,012.4
507.3
87.7
250.6

2,669.5
732.4
1,094.7
79.3
1,015.4
507.7
81.4
253.3

2,672.1
733.2
1,095.3
80.3
1,015.0
509.0
84.9
249.6

182.9

192.2

194.0

196.4

196.7

203.9

194.3

205.4

209.9

201.6

216.7

206.3

12 Cash assets5

210.8

214.9

222.3

216.2

223.7

233.1

219.1

215.7

218.8

217.8

218.3

213.2

13 Other assets6

232.6

225.4

228.1

231.4

239.9

236.4

242.9

241.9

238.6

243.3

245.9

244.2

14 Total assets7

3,962.4

4,141.9

4,166.9

4,178.7

4,207.5

4,247.1

4,239.9

4,237.7

4,251.4

4,237.3

4,269.4

4,253.7

2,549.4
794.0
1,755.4
381.7
1,373.7

2,629.5
781.1
1,848.4
415.6
1,432.9

2,644.2
778.6
1,865.6
422.8
1,442.8

2,642.1
768.2
1,873.9
423.3
1,450.6

2,659.2
773.9
1,885.3
421.4
1,463.9

2,686.9
783.3
1,903.6
422.2
1,481.5

2,680.8
766.6
1,914.2
426.1
1,488.1

2,701.4
768.4
1,933.0
428.4
1,504.5

2,704.9
772.8
1,932.1
428.6
1,503.4

2,718.8
771.2
1,947.6
432.5
1,515.1

2,709.8
771.3
1,938.6
426.4
1,512.1

2,716.7
771.6
1,945.1
428.1
1,517.0

652.2
187.6
464.7
243.2

687.3
198.0
489.3
251.9

683.2
198.9
484.3
257.6

674.6
198.4
476.2
263.8

690.7
198.3
492.5
262.9

705.4
208.0
497.5
270.0

691.2
195.5
495.7
276.4

687.1
207.6
479.5
261.3

691.2
204.4
486.8
252.8

683.6
196.9
486.6
256.1

706.5
217.1
489.4
253.3

693.1
203.9
489.2
253.8

221.4

222.9

226.6

236.9

229.4

232.7

223.9

221.5

223.7

237.1

241.7

3,849.6

3,891.8

3,881.1

3,873.6

3,870.4

3,882.2

3,906.7

3,905.3

357.8

355.3

358.8

364.1

381.0

355.1

362.6

348.4

Account

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
1

Bank credit

2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11

Interbank loans4

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

187.8

25 Total liabilities

3,632.6

3,790.1

3,807.9

3,807.1

329.8

351.8

359.0

371.6

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




P age 2

H .8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Account

April 26,1996
1996

1996

1996

1995

1995

1995

1995

1995

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

3,388.4

3,570.9

3,581.0

3,597.5

3,611.4

3,621.4

3,631.9

3,625.8

3,622.6

3,633.3

3,641.9

3,656.6

946.3
716.4
229.9

987.1
710.0
277.1

987.9
711.5
276.4

985.9
713.0
273.0

979.2
706.3
272.9

976.6
697.6
279.0

988.5
711.1
277.4

982.0
709.5
272.5

981.3
711.2
270.1

975.6
707.6
268.0

984.2
714.3
269.9

980.9
709.9
271.0

2,442.1
677.6
1,023.9
75.3
948.5
460.4
76.0
204.2

2,583.8
704.1
1,074.0
78.9
995.1
490.7
86.3
228.8

2,593.1
707.0
1,079.0
79.1
999.9
490.6
85.5
231.0

2,611.6
713.9
1,083.4
79.3
1,004.2
493.9
88.2
232.1

2,632.2
717.2
1,083.6
79.2
1,004.4
502.0
87.6
241.8

2,644.8
722.6
1,085.5
79.5
1,006.0
505.5
86.7
244.5

2,643.4
727.5
1,085.3
79.4
1,005.9
501.4
88.5
240.6

2,643.9
731.3
1,087.5
79.1
1,008.4
500.0
84.8
240.2

2,641.3
732.4
1,087.1
79.1
1,008.0
499.5
82.1
240.2

2,657.7
736.7
1,086.8
78.3
1,008.5
502.6
82.5
249.1

2,657.7
735.0
1,090.4
78.4
1,012.0
503.3
80.1
248.8

2,675.6
740.3
1,091.7
79.6
1,012.1
506.2
90.7
246.7

180.8

188.0

193.3

199.6

209.2

212.8

196.1

203.3

200.7

208.1

219.1

206.1

204.0

215.8

223.3

220.3

238.4

240.5

219.9

208.4

207.7

213.7

210.9

214.5

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
Bank credit

1
2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11

Interbank loans4

12 Cash assets5

231.1

226.5

228.5

231.0

239.6

237.1

242.3

240.4

236.9

242.6

242.1

241.0

3,947.6

4,144.2

4,169.5

4,191.7

4,241.8

4,255.4

4,233.7

4,221.2

4,211.3

4,241.0

4,257.4

4,261.5

2,537.7
781.2
1,756.5
383.1
1,373.4

2,628.3
779.8
1,848.5
414.6
1,433.9

2,644.2
778.9
1,865.3
421.3
1,444.1

2,658.0
781.7
1,876.3
424.3
1,452.0

2,690.4
809.1
1,881.2
420.3
1,460.9

2,693.7
795.0
1,898.7
419.2
1,479.5

2,671.8
759.4
1,912.4
426.7
1,485.7

2,687.7
753.6
1,934.1
429.9
1,504.1

2,672.8
743.2
1,929.6
430.2
1,499.4

2,732.7
781.2
1,951.5
431.9
1,519.6

2,720.3
775.5
1,944.8
425.0
1,519.8

2,725.4
784.0
1,941.4
427.6
1,513.8

20 Borrowings
From banks in the U.S.8
21
From nonbanks in the U.S.
22
23 Net due to related foreign offices

644.6
183.4
461.3
244.7

693.5
190.3
503.2
247.6

688.8
194.0
494.8
258.7

683.6
200.6
483.1
262.8

695.3
211.3
484.1
264.0

692.4
215.0
477.4
277.1

685.3
197.2
488.1
278.1

678.6
202.6
476.0
262.0

678.9
200.0
478.9
270.5

668.4
207.4
461.0
247.9

686.6
218.4
468.2
246.6

687.3
205.4
481.9
246.6

24

Other liabilities9

189.1

221.6

222.2

228.7

232.1

231.1

233.1

225.4

222.4

224.9

233.4

235.6

25

Total liabilities

3,616.1

3,790.9

3,814.0

3,833.2

3,881.8

3,894.3

3,868.3

3,853.7

3,844.6

3,873.8

3,886.9

3,894.9

26

Residual (assets less liabilities)10

331.5

353.3

355.5

358.5

360.1

361.0

365.4

367.4

366.7

367.2

370.5

366.6

13 Other assets6:
14

Total assets7

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

LIABILITIES

Footnotes appear on page 13.




H .8 (510)

P age 3

ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars

Account

April 26,1996

1995

1995

1995

1995

1995

1996

1996

1996

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

3,027.1

3,139.1

3,149.9

3,162.6

3,176.8

3,198.0

3,196.2

3,197.5

3,204.2

3,199.4

3,206.9

3,205.8

856.0
649.2
206.8

852.8
642.7
210.1

852.7
647.0
205.8

854.5
647.5
207.0

855.1
644.0
211.1

854.5
640.1
214.4

853.0
643.2
209.8

843.4
635.4
208.0

848.6
640.3
208.2

834.6
630.5
204.0

841.6
635.8
205.8

838.5
633.7
204.9

2,171.0
502.3
989.0
76.1
913.0
464.3
46.5
169.0

2,286.3
528.6
1,035.1
78.3
956.7
489.4
51.7
181.6

2,297.1
531.7
1,038.4
78.4
960.0
490.0
51.6
185.5

2,308.1
535.0
1,040.8
78.8
962.0
493.1
53.5
185.8

2,321.7
535.3
1,042.6
79.1
963.5
496.2
56.2
191.3

2,343.5
540.4
1,050.5
79.6
970.9
500.9
55.6
196.1

2,343.2
541.1
1,054.3
79.9
974.4
500.9
52.3
194.7

2,354.1
541.2
1,060.0
79.8
980.2
504.2
51.5
197.2

2,355.7
543.5
1,060.1
80.0
980.1
504.1
49.2
198.8

2,364.8
542.2
1,059.0
79.2
979.8
507.3
55.4
201.0

2,365.3
544.1
1,061.8
79.3
982.5
507.7
49.2
202.5

2,367.3
545.2
1,062.2
80.3
981.9
509.0
51.7
199.2
185.3

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
Bank credit

1
2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and teases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11

Interbank loans4

158.4

168.2

167.3

169.1

173.6

182.1

173.6

184.6

187.8

185.4

194.0

12

Cash assets5

184.3

187.9

194.2

186.2

193.6

202.0

189.8

188.3

191.8

190.5

191.3

187.0

13

Other assets6

173.2

171.5

174.5

177.7

184.5

182.7

186.1

186.7

185.1

188.5

190.5

189.5

14

Total assets7

3,486.5

3,609.9

3,629.2

3,639.1

3,672.1

3,707.9

3,689.2

3,700.6

3,712.5

3,706.8

3,726.0

3,710.8

2,396.6
783.9
1,612.7
241.0
1,371.7

2,458.9
772.1
1,686.8
255.0
1,431.8

2,470.8
769.4
1,701.3
261.0
1,440.3

2,473.6
758.3
1,715.3
267.7
1,447.6

2,491.8
763.4
1,728.4
270.1
1,458.3

2,523.1
772.6
1,750.5
272.0
1,478.5

2,516.1
755.9
1,760.2
273.8
1,486.3

2,533.5
758.6
1,775.0
272.5
1,502.5

2,536.6
763.1
1,773.5
272.5
1,501.0

2,549.5
761.1
1,788.5
275.1
1,513.3

2,544.0
761.0
1,783.1
272.4
1,510.7

2,550.1
761.1
1,789.0
273.8
1,515.2

591.2
186.6
404.7
93.0

573.6
176.0
397.6
90.4

575.3
187.1
388.2
81.2

577.8
184.0
393.7
81.2

573.7
176.1
397.7
76.4

592.0
196.4
395.6
73.8

573.9
181.7
392.2
75.1

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

538.8
168.6
370.2
86.5

569.6
178.9
390.7
92.2

567.3
179.2
388.1
92.6

565.6
178.6
387.0
89.6

577.7
179.8
397.9
91.0

24

Other liabilities9

138.3

141.8

143.5

148.2

155.4

153.6

155.8

149.8

148.0

152.2

160.0

165.4

25

Total liabilities

3,160.2

3,262.5

3,274.1

3,277.0

3,316.0

3,360.9

3,335.9

3,339.9

3,343.6

3,351.8

3,369.8

3,364.5

26

Residual (assets less liabilities)10

326.4

347.4

355.1

362.1

356.1

347.0

353.3

360.8

368.9

355.0

356.2

346.3

Footnotes appear on page 13.




P age 4

H .8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Account

April 26, 1996

1995

1995

1995

1995

1995

1996

1996

1996

Week ending

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

3,021.3

3,142.8

3,154.5

3,172.3

3,182.7

3,186.3

3,188.2

3,190.4

3,189.7

3,199.1

3,207.5

3,214.7

859.5
652.5
207.0

854.7
644.8
209.9

853.8
645.9
207.8

855.3
646.6
208.7

848.5
640.2
208.3

843.5
633.0
210.5

849.1
639.2
209.9

846.8
638.6
208.2

848.9
642.2
206.7

842.1
636.9
205.2

849.1
643.1
206.0

845.7
640.9
204.8

2,161.8
505.1
983.7
75.3
908.4
460.4
46.6
165.9

2,288.1
524.7
1,036.9
78.9
958.0
490.7
51.6
184.3

2,300.7
529.2
1,041.5
79.1
962.5
490.6
51.9
187.6

2,317.0
533.9
1,046.2
79.3
967.0
493.9
55.4
187.5

2,334.2
533.3
1,047.4
79.2
968.2
502.0
56.9
194.6

2,342.8
537.3
1,050.4
79.5
970.9
505.5
53.9
195.7

2,339.1
540.3
1,051.0
79.4
971.6
501.4
53.3
193.0

2,343.6
544.3
1,054.2
79.1
975.2
500.0
51.6
193.5

2,340.8
546.0
1,054.3
79.1
975.2
499.5
47.8
193.2

2,357.0
547.2
1,054.3
78.3
976.0
502.6
52.9
200.0

2,358.5
547.5
1,057.9
78.4
979.5
503.3
50.1
199.7

2,369.0
551.8
1,058.9
79.6
979.3
506.2
55.1
197.1

Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
1

Bank credit

2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11
12

Interbank loans4

157.1

163.1

164.8

173.2

184.6

189.8

177.3

183.2

177.2

192.1

199.0

186.9

Cash assets5

177.9

187.9

194.8

190.7

208.5

209.8

191.7

181.5

180.5

187.1

184.6

188.6

13 Other assets6
14

Total assets7

172.5

172.4

175.2

176.3

183.8

183.6

185.0

186.0

184.6

190.3

189.1

188.0

3,472.2

3,609.2

3,632.7

3,655.8

3,703.0

3,713.0

3,685.6

3,684.5

3,675.5

3,712.0

3,723.7

3,721.7

2,384.4
771.3
1,613.1
241.3
1,371.8

2,457.9
770.2
1,687.7
254.7
1,433.0

2,472.4
769.5
1,702.9
260.8
1,442.2

2,488.5
771.8
1,716.8
267.4
1,449.3

2,522.1
798.3
1,723.8
265.8
1,458.1

2,529.0
784.2
1,744.7
269.3
1,475.4

2,507.3
748.8
1,758.6
275.2
1,483.3

2,519.4
743.9
1,775.5
273.0
1,502.6

2,502.5
733.3
1,769.2
271.8
1,497.4

2,564.9
771.2
1,793.7
275.0
1,518.7

2,558.9
765.8
1,793.1
274.2
1,518.9

2,562.1
774.2
1,787.9
275.1
1,512.8

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

531.8
164.4
367.4
89.7

573.3
171.1
402.2
88.7

574.9
175.6
399.3
92.0

576.7
181.1
395.6
88.4

584.2
191.7
392.5
89.3

581.9
193.5
388.4
92.9

572.4
178.5
393.9
92.3

567.5
182.0
385.5
84.5

572.0
180.8
391.1
90.3

556.6
184.4
372.1
75.5

570.4
198.0
372.4
71.5

565.4
182.7
382.7
71.5

24

Other liabilities9

139.8

141.9

143.9

149.9

153.4

154.3

154.2

151.6

150.2

153.9

158.4

162.0

25

Total liabilities

3,145.6

3,261.7

3,283.2

3,303.4

3,349.1

3,358.0

3,326.3

3,323.1

3,314.9

3,350.8

3,359.2

3,361.1

26

Residual (assets less liabilities)10

326.5

347.4

349.5

352.4

353.9

355.0

359.3

361.4

360.7

361.1

364.5

360.6

Footnotes appear on page 13.




H .8 (5 1 0 )

Page 5

ASSETS AND U A fi^T IE S OF SIAAIX DOMESnTIClUXY CHIURnTERBI COMWOlfJAL BIMWKSNi THE IIMTOD STATES1

Seasonally adjusted, adjwSled Iter
Account

toilftems vft dteltas

April 26,1996
199$

11995

11995

11995

H99S

H999

H999

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

11995

!

!

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
1

Bank credit

1,398.3

1,459.1

1,467.3

1,474.7

1,482.9

1,491.8

1,495.5

1,506.3

1,509.1

1,509.9

1,513.2

1,515.5

2
3
4

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

430.5
348.3
82.2

432.1
347.3
84.8

433.1
348.6
84.4

433.4
348.8
84.6

434.1
349.6
84.5

434.7
349.5
85.2

434.7
349.1
85.6

438.0
351.6
86.3

439.6
353.3
86.4

437.5
351.3
86.2

439.2
353.2
86.0

439.6
353.7
85.9

5
6
7
7a
7b
6
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

967.7
169.1
507.8
29.1
478.8
223.2
5.1
62.5

1,027.0
181.3
532.7
30.6
502.1
241.0
5.6
66.3

1,034.2
182.6
535.4
30.7
504.7
243.9
5.5
66.7

1,041.2
184.0
537 8
31.0
506.8
246.8
5.6
67.0

1,048.9
185.5
540.4
31.2
509.2
248.9
5.8
68.3

1,057.1
187.6
543.4
31.4
512.0
251.2
6.0
69.0

1,060.8
188.6
545.2
31.6
513.6
252.0
5.9
69.2

1,068.4
188.5
548.8
31.5
517.2
255.1
6.1
69.9

1,069.5
188.9
549.1
31.6
517.5
254.9
6.2
70.4

1,072.4
189.4
549.5
31.6
517.9
256.7
6.2
70.6

1,074.0
189.1
551.9
31.6
520.3
256.9
6.0
70.1

1,075.9
189.6
552.4
31.9
520.5
257.7
6.1
70.0

50.3

59.4

58.3

60.8

66.3

69.4

68.6

71.2

72.0

72.2

67.2

69.1

12 Cash assets5

68.2

70.3

71.3

69.9

72.2

73.9

71.3

73.0

73.4

74.4

73.9

72.3

13 Other assets6

51.7

53.6

55.4

56.2

57.6

56.1

58.2

56.7

55.4

56.4

58.9

59.1

1,548.4

1,621.5

1,631.1

1,640.3

1,657.8

1,669.9

1,672.2

1,685.7

1,688.5

1,691.4

1,691.5

1,694.3

1,217.3
356.3
861.0
129.9
731.0

1,268.5
361.9
906.6
143.3
763.2

1,274.4
360.2
914.2
146.1
768.0

1,280.6
358.2
922.4
149.8
772.7

1,290.8
361.8
929.0
152.2
776.8

1,300.4
364.5
935.9
153.3
782.7

1,302.7
361.6
941.1
155.0
786.1

1,313.0
364.3
948.7
154.0
794.7

1,314.7
365.7
949.0
154.4
794.6

1,318.2
363.6
954.6
154.5
800.1

1,315.0
363.0
952.1
154.6
797.5

1,320.6
364.4
956.2
155.3
800.9

151.1
47.3
103.8
4.7

162.1
51.4
110.7
5.1

160.0
51.0
109.0
5.4

160.2
51.0
109.2
5.2

164.5
51.4
113.1
5.9

168.1
54.1
114.0
5.7

167.4
51.7
115.7
5.9

168.4
54.8
113.6
5.0

170.5
54.3
116.1
4.6

163.6
52.3
111.3
3.9

169.9
58.3
111.6
3.9

171.6
54.9
116.7
4.0

29.6

31.5

32.5

34.0

35.1

35.2

35.1

35.1

34.6

35.9

36.3

36.5

1,402.7

1,467.1

1,472.3

1,480.0

1,496.3

1,509.5

1,511.1

1,521.4

1,524.3

1,521.6

1,525.2

1,532.6

145.7

154.4

158.8

160.2

161.6

160.4

161.1

164.2

164.2

169.8

166.3

161.7

11

14

Interbank loans4

Total assets7

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




H.8 (510)

Page 6

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

April 26,1996

Seasonally adjusted, adjusted for mergers, billions of dollars

1995

1995

1995

1995

1995

1996

1996

1996

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1,628.8

1,679.9

1,682.6

1,687.9

1,693.8

1,706.^

1,700.7

1,691.2

1,695.1

1,689.5

1,693.7

1,690.4

425.5
300.9
124.6

420.7
295.4
125.3

419.7
298.3
121.3

421.1
298.7
122.4

421.0
294.4
126.6

419.8
290.6
129.1

418.3
294.1
124.2

405.5
283.8
121.7

409.0
287.1
121.9

397.0
279.2
117.9

402.4
282.6
119.8

398.9
280.0
119.0

1,203.3
333.2
481.2
47.0
434.2
241.0
41.4
106.5

1,259.3
347.3
502.4
47.8
454.6
248.3
46.0
115.2

1,262.9
349.1
503.0
47.7
455.2
246.0
46.0
118.8

1,266.9
351.0
503.0
47.9
455.1
246.2
47.9
118.7

1,272.8
349.8
502.2
47.9
454.3
247.3
50.4
123.0

1,286.1
354.6
511.0
48.4
462.6
249.2
43.0
128.4

1,292.5
352.8
509.5
47.6
461.9
250.6
49.2
130.4

1,291.3
355.0
509.9
47.7
462.2
250.8
43.2
132.5

1,291.4
355.6
509.8
48.4
461.4
251.3
45.6
129.2

108.8

109.0

108.3

107.3

1,282.4
352.5
509.1
48.3
460.8
248.9
46.4
125.5
104.9

1,285.7
352.7
511.2
48.3
462.9
249.1
45.4
127.3

108.1

1,286.4
352.8
507.1
48.2
458.9
249.^
49.p
127.2
112.7

113.4

115.9

113.2

126.9

116.2

12 Cash assets5

116.1

117.6

122.8

116.4

121.3

128.1

118.5

115.3

118.3

116.1

117.4

114.7

13 Other assets6

121.4

117.8

119.2

121.5

126.8

126.5

128.0

130.1

129.7

132.1

131.6

130.4

1,938.1

1,988.4

1,998.1

1,998.9

2,014.2

2,038.0

2,017.0

2,014.9

2,024.0

2,015.4

2,034.5

2,016.4

1,179.3
427.6
751.7
111.1
640.6

1,190.5
410.2
780.3
111.7
668.5

1,196.4
409.2
787.2
114.9
672.3

1,193.0
400.1
792.9
117.9
675.0

1,201.0
401.6
799.4
117.9
681.5

1,222.7
408.1
814.6
118.7
695.9

1,213.4
394.3
819.1
1T8.9
700.2

1,220.5
394.2
826.3
118.5
707.8

1,221.9
397.5
824.4
118.1
706.4

1,231.4
397.5
833.9
120.6
713.2

1,229.0
398.0
831.0
117.8
713.2

1,229.5
396.7
832.8
118.6
714.3

387.7
121.3
266.4
81.8

407.5
127.5
280.0
87.1

407.3
128.2
279.1
87.2

405.4
127.6
277.8
84.4

413.2
128.4
284.9
85.1

423.1
132.4
290.7
87.3

406.2
124.3
281.9
84.6

407.0
132.3
274.7
76.2

407.3
129.7
277.6
76.7

410.1
123.8
286.3
72.5

422.1
138.1
284.0
69.9

402.3
126.9
275.4
71.1

Account

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
1

Bank credit

2
3
4

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

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

11

14

Interbank loans4

Total assets7

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities

108.7

110.3

111.0

114.2

120.3

118.4

120.7

114.7

113.4

116.2

123.6

128.9

25

Total liabilities

1,757.4

1,795.4

1,801.8

1,797.0

1,819.7

1,851.4

1,824.8

1,818.4

1,819.3

1,830.2

1,844.6

1,831.8

26

Residual (assets less liabilities)10

180.7

193.0

196:3

201.9

194.5

186.5

192.2

196.5

204.7

185.2

189.9

184.6

Footnotes appear on page 13.




Page 7

H .8 (5 1 0 )

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

April 26, 1996

Seasonally adjusted, not adjusted for m ergers, billions of dollars

Account

1995

1995

1995

1995

1995

1996

1996

1996

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1,419.8

1,466.4

1,474.0

1,480.3

1,487.8

1,495.7

1,499.2

1,506.9

1,509.7

1,509.9

1,513.2

1,515.5

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
1

Bank credit

2
3
4

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

437.3
354.3
83.0

434.0
349.0
85.0

434.9
350.2
84.7

435.2
350.4
84.8

435.6
350.9
84.7

435.8
350.4
85.4

435.7
350.0
85.7

438.1
351.8
86.3

439.7
353.4
86.4

437.5
351.3
86.2

439.2
353.2
86.0

439.6
353.7
85.9

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

982.4
170.9
516.8
30.1
486.7
226.1
5.2
63.4

1,032.4
182.1
536.4
30.9
505.5
241.7
5.7
66.6

1,039.1
183.2
538.9
31.0
507.9
244.5
5.6
66.9

1,045.1
184.5
540.7
31.2
509.5
247.1
5.6
67.2

1,052.2
185.9
542.9
31.4
511.5
249.2
5.9
68.4

1,059.9
187.9
545.6
31.6
514.0
251.4
6.0
69.1

1,063.6
188.9
547.3
31.7
515.5
252.1
6.0
69.3

1,068.8
188.5
549.1
31.6
517.5
255.2
6.2
69.9

1,069.9
188.9
549.5
31.7
517.8
255.0
6.2
70.4

1,072.4
189.4
549.5
31.6
517.9
256.7
6.2
70.6

1,074.0
189.1
551.9
31.6
520.3
256.9
6.0
70.1

1,075.9
189,6
552.4
31.9
520.5
257.7
6.1
70.0

11

Interbank loans4

51,8

60.1

58.9

61.4

66.9

70.0

69,1

71.4

72.1

72.3

67.2

69.1

12

Cash assets5

69.3

70.9

71.9

70.2

72.5

74.2

71.5

73.0

73.5

74.4

73.9

72.3

13 Other assets6

52.7

54.0

55.7

56.5

57.9

56.3

58.3

56.7

55.5

56.4

58.9

59.1

1,573.2

1,630.2

1,639.3

1,647.0

1,663.8

1,674.8

1,676.8

1,686.5

1,689.2

1,691.4

1,691.5

1,694.3

1,237.2
362.2
875.0
132.0
743.0

1,275.6
364.3
911.3
144.0
767.2

1,281.0
362.4
918.6
146.9
771.7

1,286.2
360.0
926.2
150.5
775.7

1,295.8
363.4
932.4
152.8
779.5

1,304.4
365.7
938.7
153.8
784.9

1,306.5
362.7
943.8
155.5
788.3

1,313.6
364.5
949.1
154.1
795.1

1,315.2
365.8
949.4
154.5
794.9

1,318.2
363.6
954.6
154.5
800.1

1,315.0
363.0
952.1
154.6
797.5

1,320.6
364.4
956.2
155.3
800.9

153.6
48.4
105.2
4.7

162.6
51.6
111.0
5.1

160.4
51.2
109.3
5.4

160.6
51.1
109.4
5.2

164.8
51.6
113.2
5.9

168.4
54.2
114.1
5.7

167.6
51.8
115.8
5.9

168.4
54.8
113.6
5.0

170.5
54.4
116.1
4.6

163.6
52.3
111.3
3.9

169.9
58.3
111.6
3.9

171.6
54.9
116.7
4.0

14

Total assets7

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




29.9

31.6

32.6

34.1

35.1

35.3

35.2

35.1

34.6

35.9

36.3

36.5

1,425.5

1,474.8

1,479.5

1,486.1

1,501.6

1,513.8

1,515.2

1,522.1

1,524.9

1,521.6

1,525.2

1,532.6

147.7

155.4

159.8

161.0

162.2

161.0

161.6

164.3

164.3

169.8

166.3

161.7

H.8 (510)

P ag e 8

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

Account

April 26, 1996

1995

1995

1995

1995

1995

1996

1996

1996

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1,416.0

1,469.8

1,475.2

1,481.8

1,490.6

1,490.7

1,493.5

1,502.7

1,507.0

1,509.5

1,513.3

1,518.1

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
1

Bank credit

2
3
4

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

439.3
356.2
83.0

433.7
348.7
85.1

432.6
347.9
84.7

433.1
348.0
85.1

434.4
349.8
84.6

433.8
348.6
85.2

434.7
349.2
85.5

439.9
353.6
86.3

443.7
357.1
86.6

440.7
354.5
86.2

442.7
356.6
86.1

443.9
357.8
86.1

5
6
7
7a
7b
8
9
10

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other

976.7
171.6
514.3
29.9
484.5
223.7
5.2
61.9

1,036.0
181.0
538.0
31.1
506.9
243.3
5.6
68.2

1,042.6
182.5
540.9
31.2
509.6
245.1
5.6
68.5

1,048.7
183.8
543.3
31.3
512.0
247.7
5.9
68.0

1,056.2
185.3
544.8
31.4
513.4
250.8
6.1
69.0

1,056.9
187.0
543.9
31.5
512.5
251.9
6.1
68.0

1,058.8
188.1
544.9
31.5
513.4
252.1
6.1
67.5

1,062.8
189.3
546.5
31.3
515.2
252.6
6.2
68.3

1,063.3
189.7
547.6
31.3
516.3
252.3
5.8
67.8

1,068.8
190.2
547.6
31.3
516.3
254.5
6.6
69.9

1,070.6
190.3
549.3
31.4
518.0
254.8
6.5
69.7

1,074.2
191.6
550.6
31.6
519.0
256.6
6.1
69.2

52.0

58.5

59.9

66.1

70.5

70.7

70.6

71.8

66.4

78.6

76.4

70.4

12 Cash assets5

67.0

70.7

72.7

72.5

76.8

76.2

71.8*

70.5

70.0

73.8

71.6

71.5

13

Other assets6’

52.8

54.6

56.3

56.0

57.4

56.9

58.7

56.8

56.1

58.6

58.2

58.4

14

Total assets7

1,567.4

1,632.5

1,642.8

1,655.2

1,673.9

1,673.3

1,673.1

1,680.3

1,677.9

1,698.8

1,697.9

1,696.7

1,233.4
357.4
876.0
132.8
743.2

1,274.9
362.6
912.3
144.2
768.1

1,283.6
363.6
920.0
147.2
772.7

1,292.4
365.4
927.0
150.5
776.5

1,305.1
375.5
929.6
151.2
778.4

1,304.2
369.4
934.8
152.2
782.6

1,302.3
359.1
943.2
155.8
787.4

1,309.4
359.1
950.3
155.1
795.2

1,304.5
354.6
949.9
155.5
794.4

1,327.9
369.0
958.9
155.6
803.3

1,326.0
368.3
957.7
156.0
801.7

1,325.4
368.1
957.3
156.0
801.3

150.8
46.9
103.9
5.0

162.8
49.5
113.3
5.1

162.4
50.0
112.4

166.4
55.2
111.2
6.0

168.1
56.9
111.2
5.8

166.8
52.8
114.0

165.5
53.1
112.4

169.3
53.8
115.5

5.5

163.2
51.3
111.9
5.1

163.1
54.3
108.7
4.3

163.1
56.6
106.5
3.9

166.7
55.2
111.5
3.9

11

Interbank loans4

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

5.9

5.3

5.1

24

Other liabilities9

30.4

31.8

32.6

33.9

35.0

35.1

35.5

35.7

35.5

36.5

36.7

36.3

25

Total liabilities

1,419.7

1,474.6

1,484.1

1,494.7

1,512.6

1,513.2

1,510.5

1,515.9

1,514.4

1,531.8

1,529.6

1,532.3

26

Residual (assets less liabilities)10

147.7

157.8

158.7

160.5

161.3

160.1

162.6

164.4

163.5

167.0

168.3

164.5

Footnotes appear on page 13.




P ag e 9

H .8 (51 0)

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1
April 26, 1996

Seasonally adjusted, not adjusted for mergers, billions of dollars

1995

1995

1995

1995

1995

1996

1996

1996

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1,607.3

1,672.7

1,675.9

1,682.3

1,688.9

1,702.3

1,697.0

1,690.6

1,694.5

1,689.5

1,693.7

1,690.4

418.7
294.9
22.7
272.2
93.6
178.6
46.3
70.7
61.6
123.8
62.7
61.2
20.9
40.3

418.7
293.7
19.8
273.9
102.5
171.4
43.5
70.6
57.3
125.0
62.5
62.6
20.0
42.6

417.8
296.7
21.3
275.4
105.5
169.9
45.0
69.0
55.9
121.1
58.6
62.6
19.6
43.0

419.3
297.1
21.9
275.2
107.0
168.3
45.4
68.4
54.5
122.2
58.3
63.8
19.4
44.4

419.5
293.1
24.5
268.6
106.9
161.7
45.5
66.1
50.1
126.4
61.7
64.8
19.2
45.6

418.7
289.7
22.6
267.1
112.5
154.6
39.6
66.2
48.8
129.0
63.2
65.8
19.0
46.8

417.3
293.3
24.9
268.4
113.0
155.3
39.6
65.7
50.1
124.1
59.6
64.5
18.9
45.6

405.3
283.6
25.7
258.0
110.8
147.2
36.2
61.3
49.7
121.7
57.0
64.7
18.9
45.8

408.8
287.0
29.4
257.5
111.9
145.7
35.6
61.0
49.1
121.9
57.6
64.2
18.8
45.4

397.0
279.2
21.6
257.6
112.0
145.6
34.8
62.2
48.6
117.9
53.4
64.5
18.8
45.6

402.4
282.6
22.9
259.7
111.2
148.5
36.2
63.8
48.6
119.8
55.7
64.1
18.8
45.3

398.9
280.0
20.2
259.7
111.9
147.9
35.0
64.5
48.4
119.0
55.0
63.9
18.8
45.1

5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
Revolving home equity
7a
Other
7b
Consumer
8
9
Security3
10
Other
Nonbank financial
10a
State and local government
10b
All other
<0c
11 Interbank loans4
12 Cash assets5
13 Other assets6

1,188.6
331.4
472.2
45.9
426.2
238.2
41.3
105.6
19.4
11.2
75.0

1,258.0
348.5
499.5
47.4
452.1
245.5
46.0
118.6
23.6
10.8
84.2

1,263.0
350.5
500.1
47.6
452.5
246.0
47.9
118.6
23.9
10.8
83.8

1,269.4
349.4
499.7
47.7
452.0
247.1
50.4
122.9
24.9
10.8
87.1

1,283.6
352.5
505.0
48.0
456.9
249.5
49.6
127.0
25.9
10.8
90.4

1,279.7
352.2
507.0
48.1
458.9
248.7
46.3
125.4
27.0
10.6
87.9

1,285.3
352.7
510.9
48.3
462.6
249.0
45.4
127.3
29.0
10.6
87.7

1,285.7
354.6
510.6
48.3
462.3
249.1
43.0
128.4
29.9
10.6
87.8

1,292.4
352.8
509.5
47.6
461.9
250.6
49.2
130.4
30.1
10.6
89.7

1,291.3
355.0
509.9
47.7
462.2
250.8
43.2
132.5
30.0
10.5
91.9

1,291.4
355.6
509.8
48.4
461.4
251.3
45.6
129.2
30.2
10.4
88.6

106.6
115.0
120.4

1,253.9
346.6
498.7
47.5
451.3
247.7
46.0
115.0
23.8
10.9
80.3
108.1
117.0
117.4

108.4
122.3
118.8

107.7
116.0
121.2

106.7
121.1
126.6

112.1
127.8
126.3

104.5
118.3
127.8

113.3
115.3
130.0

115.7
118.3
129.7

113.1
116.1
132.1

126.8
117.4
131.6

116.2
114.7
130.4

14 Total assets7

1,913.4

1,979.7

1,989.9

1,992.1

2,008.2

2,033.1

2,012.4

2,014.2

2,023.3

2,015.4

2,034.4

2,016.4

1,159.4
421.7
737.7
109.0
628.7

1,183.3
407.8
775.5
111.0
664.5

1,189.8
407.0
782.7
114.1
668.6

1,187.4
398.3
789.1
117.2
671.9

1,196.1
400.0
796.1
117.3
678.8

1,218.7
406.9
811.8
118.2
693.6

1,209.6
393.2
816.4
118.4
698.0

1,219.9
394.0
825.9
118.5
707.4

1,221.3
397.3
824.1
118.0
706.0

1,231.4
397.5
833.9
120.6
713.2

1,229.0
398.0
831.0
117.8
713.2

1,229.5
396.7
832.8
118.6
714.3

385.2
120.2
265.0
81.8
108.3

407.0
127.3
279.7
87.1
110.2

406.8
128.0
278.8
87.2
110.9

405.1
127.5
277.6
84.4
114.1

407.3
129.7
277.6
76.7
113.4

1,734.7
178.7

1,818.7

1,844.6

402.3
126.9
275.4
71.1
128.9
1,831.8

193.9

186.0

191.7

1,817.7
196.4

410.1
123.8
286.3
72.5
116.2
1,830.2

422.1
138.1
284.0
69.9
123.6

1,791.0
201.1

120.6
1,820.7

406.9
132.3
274.6
76.2
114.7

1,794.6
195.3

422.8
132.3
290.5
87.3
118.3
1,847.1

405.9
124.2
281.7
84.6

1,787.6
192.0

412.9
128.2
284.7
85.1
120.3
1,814.4

204.6

185.1

189.8

184.6

Account

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
Bank credit

1
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

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23
24

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices
Other liabilities9

25
26

Total liabilities
Residual (assets less liabilities)10

Footnotes appear on page 13.



P age 10

H .8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars

Account

April 26, 1996

1995

1995

1995

1995

1995

1996

1996

1996

Week ending

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1,605.3

1,673.1

1,679.4

1,690.5

1,692.1

1,695.6

1,694.7

1,687.7

1,682.7

1,689.6

1,694.2

1,696.7

420.2
296.3
23.3
273.0
94.1
178.9
46,5
71.1
61.3
123.9
63.0
60.9
20.9
40.0
1,185.1
333.6
469.4
45.5
423.9
236.7
41.4
104.0
18.6
11.1
74.3

421.0
296.2
20.2
276.0
103.1
172.9
43.7
71.4
57.8
124.8
61.9
62.9
20.0
43.0

421.2
298.0
22.0
276.0
105.7
170.3
43.9
70.3
56.2
123.2
60.1
63.1
19.6
43.4

422.2
298.6
22.9
275.7
107.9
167.7
44.0
69.2
54.5
123.6
58.9
64.7
19.6
45.2

409.7
284.4
21.2
263.2
110.5
152.7
39.7
64.8
48.1
125.3
59.2
66.0
19.0
47.0

405.2
285.1
26.6
258.5
112.4
146.1
35.9
61.5
48.8
120.1
56.2
63.8
18.9
44.9

401.4
282.4
22.2
260.2
113.2
146.9
35.8
62.1
49.0
119.0
54.8
64.2
18.9
45.3

406.3
286.4
24.5
262.0
112.7
149.2
37.1
63.1
48.9
119.9
56.1
63.8
18.8
45.0

401.8
283.1
21.7
261.5
113.0
148.4
35.9
64.0
48.5
118.7
55.2
63.5
18.9
44.6

1,258.2
346.7
500.7
47.8
452.8
245.5
46.3
119.1
24.5
10.9
83.7

1,268.3
350.1
503.0
48.0
455.0
246.2
49.5
119.5
25.4
10.8
83.3

1,285.9
350.2
506.5
48.0
458.5
253.6
47.9
127.8
26.1
10.6
91.1

414.4
290.0
24.8
265.2
111.8
153.4
39.0
64.6
49.8
124.4
60.0
64.4
18.9
45.5
1,280.3
352.2
506.1
47.9
458.2
249.3
47.2
125.5
26.1
10.5
88.9

406.9
284.9
26.0
258.9
111.4
147.5
36.3
61.8
49.4
121.9
57.6
64.4
18.9
45.5

1,252.1
343.7
498.9
47.8
451.1
247.4
46.0
116.1
24.3
10.9
80.9

414.1
290.4
23.0
267.4
108.1
159.3
44.2
65.6
49.5
123.7
58.7
64.9
19.3
45.6
1,278.0
348.0
502.5
47.8
454.8
251.2
50.7
125.5
26.3
10.8
88.5

1,280.9
355.1
507.8
47.8
460.0
247.4
45.4
125.2
27.8
10.6
86.9

1,277.5
356.3
506.7
47.8
458.9
247.2
42.0
125.4
28.2
10.6
86.6

1,288.3
357.0
506.7
47.0
459.7
248.1
46.3
130.1
29.6
10.5
90.0

1,287.8
357.2
508.5
47.0
461.5
248.5
43.6
130.0
29.4
10.5
90.1

1,294.8
360.2
508.3
48.0
460.3
249.5
49.0
127.9
29.3
10.4
88.1

105.1
110.9
119.6

104.5
117.2
117.8

104.8
122.0
118.9

107.0
118.2
120.3

114.1
131.8
126.4

119.0
133.6
126.6

106.7
119.9
126.3

111.5
110.9
129.2

110.8
110.5
128.6

113.5
113.3
131.8

122.6
113.0
130.9

116.5
117.1
129.6

1,904.8

1,976.7

1,989.9

2,000.7

2,029.0

2,039.7

2,012.5

2,004.2

1,997.7

2,013.2

2,025.8

2,025.0

1,151.0
413.8
737.1
108.5
628.7

1,183.0
407.6
775.4
110.5
664.9

1,188.8
405.8
783.0
113.5
669.4

1,196.1
406.4
789.7
116.9
672.8

1,217.0
422.8
794.2
114.6
679.6

1,224.7
414.8
809.9
117.2
692.8

1,205.0
389.7
815.4
119.4
695.9

1,210.0
384.8
825.2
117.9
707.4

1,198.0
378.7
819.3
116.3
703.0

1,237.0
402.2
834.8
119.4
715.4

1,232.9
397.5
835.4
118.2
717.1

1,236.7
406.1
830.6
119.1
711.5

Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
1

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

5
6
7
7a
7b
8
9
10
10a
10b
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other
Nonbank financial
State and local government
All other

11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
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

380.9
117.4
263.5
84.7

410.4
121.6
288.8
83.5

412.6
125.7
286.9
86.5

413.4
129.8
283.7
83.3

417.8
136.5
281.3
83.3

413.8
136.5
277.2
87.1

405.6
125.7
279.9
86.4

402.0
128.9
273.1
79.2

402.7
127.1
275.6
85.1

393.5
130.1
263.4
71.2

407.3
141.4
265.9
67.7

398.8
127.5
271.2
67.7

109.3

110.1

111.2

115.9

118.4

119.2

118.8

115.9

114.7

117.4

121.7

125.8

1,726.0

1,787.1

1,799.1

1,808.8

1,836.5

1,844.8

1,815.8

1,807.2

1,800.5

1,819.1

1,829.6

1,828.9

178.9

189.6

190.8

191.9

192.5

194.9

196.7

197.0

197.2

194.1

196.2

196.1

CM

15
16
17
18
19

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page



13.

H.8 (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Seasonally adjusted, billions of dollars

Account

April 26, 1996

1995

1995

1995

1995

1995

1996

1996

Mar

Sep

Oct

Nov

Dec

Jan

Feb

1996
Mar

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
1

Bank credit

2
3
4

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

5
6
7
9
10
10a
10c

Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other
Nonbank financial
All other

11

Interbank loans4

12 Cash assets5
13 Other assets6
14

Total assets7

365.5

427.1

429.4

428.6

426.8

432.6

444.0

433.9

436.4

432.2

438.3

441.1

85.6
62.8
22.8

131.4
65.7
65.7

133.4
66.3
67.1

132.5
67.1
65.4

133.7
66.9
66.8

134.3
62.8
71.5

140.4
72.5
67.9

134.0
69.6
64.3

134.2
68.4
65.9

129.4
69.9
59.6

134.1
71.1
63.0

136.3
68.8
67.5

279.9
171.6
40.0
29.5
38.8
24.9
13.9

295.7
180.1
37.0
35.0
43.7
27.7
16.0

295.9
179.3
37.4
35.3
43.9
27.6
16.3

296.0
180.7
37.0
33.4
45.0
28.2
16.8

293.1
183.7
36.2
27.4
45.8
28.7
17.0

298.2
185.2
35.2
29.3
48.6
30.5
18.1

303.6
188.2
34.1
33.3
47.8
29.4
18.4

299.9
186.2
33.1
33.4
47.2
29.1
18.1

302.2
185.6
32.8
36.3
47.5
29.6
17.9

302.8
188.3
32.7
32.3
49.6
30.8
18.8

304.2
188.3
32.9
32.2
50.8
31.8
18.9

304.8
188.0
33.1
33.2
50.4
31.3
19.0

24.5

24.0

26.7

27.3

23.1

21.8

20.7

20.8

22.1

16.3

22.7

21.0

26.5
59.5

27.0
54.0

28.1
53.6

30.0
53.7

30.2
55.4

31.1
53.7

29.3
56.8

27.4
55.2

27.0
53.5

27.3
54.8

27.0
55.5

26.2
54.7

475.9

532.0

537.7

539.6

535.4

539.2

550.7

537.1

538.9

530.5

543.4

542.9

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

152.8
10.1
142.7
140.6
2.0

170.6
9.0
161.6
160.5
1.1

173.5
9.2
164.3
161.8
2.5

168.5
9.9
158.6
155.6
3.0

167.3
10.5
156.8
151.3
5.6

163.8
10.7
153.1
150.2
2.9

164.7
10.7
154.1
152.3
1.7

167.8
9.8
158.0
155.9
2.1

168.3
9.7
158.6
156.1
2.5

169.3
10.1
159.2
157.4
1.8

165.8
10.3
155.5
154.0
1.5

166.6
10.5
156.1
154.3
1.8

20
21
22
23

Borrowings
From banks in the U.S.8
From nonbanks in the U.S.
Net due to related foreign offices

113.4
18.9
94.4
t56.8

117.7
19.0
98.6
159.7

115.9
19.8
96.2
165.0

109.0
19.8
89.2
174.2

113.0
13.5
94.5
171.9

114.2
21.4
92.8
177.0

117.6
19.4
98.2
185.9

111.7
20.5
91.2
180.1

113.4
20.3
93.0
171.6

109.8
20.9
88.9
179.8

114.5
20.7
93.8
179.5

119.2
22.2
97.0
178.7

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




49.5

79.6

79.4

78.4

81.5

75.8

76.9

74.0

73.5

71.5

77.1

76.3

472.4

527.6

533.8

530.1

533.7

530.8

545.2

533.8

526.8

530.3

537.0

540.9

3.4

4.4

3.9

9.5

1.8

8.4

5.5

3.4

12.1

0.1

6.5

2.1

P ag e 12

H .8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Account

/xpril 26,1996

1995

1995

1995

1995

1995

1996

1996

1996

Mar

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Week ending
Mar 27

Apr 3

Apr 10

Apr 17

ASSETS
1
2
3
4

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

5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
9
Security3
10
Other
10a
Nonbank financial
10c
Ail other
11 Interbank loans4
12 Cash assets5

367.1

428.1

426.4

425.2

428.7

435.1

443.7

435.4

432.9

434.2

434.4

441.8

86.8
63.9
22.9

132.4
65.2
67.2

134.1
65.6
68.5

130.6
66.4
64.2

130.6
66.1
64.5

133.1
64.6
68.5

139.4
71.9
67.5

135.1
70.9
64.2

132.4
69.0
63.4

133.5
70.7
62.8

135.2
71.2
63.9

135.2
68.9
66.3

280.3
172.4
40.2
29.3
38.4
24.8
13.6
23.7
26.1

295.7
179.4
37.1
34.7
44.5
28.0
16.5
24.9

292.3
177.9
37.4
33.6
43.4
26.5
16.8

294.6
180.0
37.2
32.8
44.6
27.3
17.3
26.5

298.1
183.9
36.2
30.7
47.3
29.8
17.5
24.6

302.0
185.4
35.1
32.8
48.8
30.6
18.2

300.2
187.0
33.2
33.3
46.7
29.0
17.7

300.5
186.4
32.8
34.3
47.0
29.5
17.6

300.7
189.5
32.5
29.6
49.1
30.8
18.3

299.2
187.5
32.5
30.0
49.1
31.0
18.2

306.6
188.6
32.8
35.6
49.6
31.1
18.6

20.0

20.1

19.1

28.2
57.3

27.0
54.3

23.5
27.2
52.2

15.9

29.6

23.1
30.7
53.5

304.3
187.1
34.3
35.2
47.6
29.6
18.0
18.9

26.6
52.3

26.2
53.1

25.9
53.0

58.6

54.1

28.5
28.5
53.4

54.6

29.9
55.8

475.5

535.1

536.8

535.9

538.9

542.4

548.0

536.7

535.7

529.0

533.7

539.8

Deposits
Transaction
Nontransactfon
Large time
Other

153.3
10.0
143.4
141.8
1.6

170.4
9.5
160.8
159.9
0.9

171.8
9.4
162.4
160.5
1.9

169.5
10.0
159.5
156.9
2.6

168.2
10.8
157.4
154.6
2.8

164.8
10.8
153.9
149.9
4.1

164.5
10.6
153.8
151.5
2.4

168.3
9.7
158.6
157.0
1.6

170.4
9.9
160.4
158.4
2.0

167.7
9.9
157.8
156.9
1.0

161.5
9.8
151.7
150.7
1.0

163.3
9.8
153.5
152.5
1.0

Borrowings
From banks in the ITS*®
From nonbanks in the U.S.
Net due to related foreign offices

112.9
19.0
93.9
155.0

120.2
19.2
101.0
158.9

113.9
18.4
95.5
166.8

107.0
19.5
87.5
174.5

111.1
19.6
91.5
174.7

110.5
21.5
89.0
184.2

112.9
18.7
94.2
185.8

111.1
20.6
90.5
177.6

107.0
19.2
87.8
180.3

111.8
23.0

116.2
20.4
95.7
175.0

121.8
22.7
99.1
175.0

13 Other assets6
14

Total assets7

15
16
17
16
19
20
21
22
23

28.0

LIABILITIES

88.8

172.4

24

Other liabilities®

49.3

79.7

78.3

78.8

78.6

76.9

78.9

73.7

72.2

71.0

75.0

73.6

25

Total liabilities

470.5

529.2

530.8

529.8

532.7

536.3

542.0

530.7

529.7

523.0

527.7

533.8

26

Residual (assets less liabilities)1®

5.0

5.9

6.0

6.1

6.2

6.1

6.0

6.0

6.0

6.0

6.0

6.0

Footnotes appear on page 13,




H.8 (510)

Page 13
April 26,1996

Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7-8 and pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11 .The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.

Note: Current and historical data are available on the Department of Commerce Economic Bulletin Board. For informaion, call 202-482-1986.