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FEDERAL RESERVE statistical releas' H.8 (510) For immediate release May 3, 1996 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar 3,392.5 3,566.1 3,579.2 3,591.1 3,603.3 3,630.5 3,640.3 3,631.7 3,632.0 3,645.7 3,647.6 3,649.3 941.6 712.0 229.6 984.2 708.3 275.8 986.1 713.2 272.9 987.0 714.5 272.4 988.7 710.8 277.9 988.8 702.9 285.9 993.4 715.6 277.8 977.5 705.0 272.5 964.0 700.3 263.7 975.8 706.9 268.9 975.6 703.0 272.6 977.7 702.9 274.9 2,450.9 673.9 1,029.0 76.1 952.9 464.3 76.0 207.7 2,582.0 708.4 1,072.0 78.4 993.7 489.4 86.6 225.6 2,593.1 710.6 1,075.9 78.5 997.4 490.0 86.9 229.8 2,604.2 715.1 1,077.8 78.8 999.0 493.1 86.9 231.3 2,614.6 718.4 1,078.9 79.1 999.8 496.0 83.7 237.7 2,641.6 724.9 1,085.8 79.7 1,006.1 500.6 84.9 245.5 2,646.9 728.4 1,088.5 79.9 1,008.7 500.8 85.6 243.4 2,654.2 726.3 1,093.3 79.9 1,013.5 504.2 85.0 245.4 2,667.9 729.3 1,091.9 79.2 1,012.7 507.3 87.7 251.8 2,669.9 731.2 1,095.0 79.3 1,015.7 507.7 81.4 254.6 2,672.0 731.3 1,096.6 80.3 1,016.3 509.2 84.7 250.1 2,671.6 730.9 1,096.4 80.3 1,016.1 508.4 85.0 250.9 Week ending Apr 3 Apr 10 Apr 17 Apr 24 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 12 Cash assets5 13 Other assets6 14 Total assets7 182.9 192.2 194.0 196.4 196.8 204.0 194.3 205.4 201.6 216.7 206.3 218.0 210.8 214.9 222.3 216.2 223.7 233.1 219.1 215.7 217.8 218.3 213.6 237.9 232.6 225.4 228.1 231.4 239.8 236.5 242.8 241.8 243.2 245.8 243.5 234.6 3,962.4 4,141.9 4,166.9 4,178.6 4,207.1 4,247.2 4,240.0 4,237.9 4,237.5 4,269.7 4,254.1 4,282.9 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 2,687.1 783.3 1,903.8 422.2 1,481.6 2,680.9 766.6 1,914.3 426.2 1,488.1 2,701.4 768.4 1,933.0 428.5 1,504.5 2,718.8 771.2 1,947.7 432.6 1,515.1 2,709.8 771.3 1,938.6 426.4 1,512.1 2,717.9 773.5 1,944.4 430.5 1,513.9 2,739.8 791.6 1,948.1 434.5 1,513.6 652.2 187.6 464.7 243.2 687.3 198.0 489.3 251.9 683.2 198.9 484 3 257.6 674.6 198.4 476.2 263.8 690.4 198.3 492.2 262.9 705.2 208.1 497.0 270.0 691.2 195.5 495.7 276.4 687.1 207.6 479.5 261.3 683.7 196.9 486.7 256.1 708.3 217.1 491.2 253.3 694.9 204.0 490.9 252.2 722.6 214.2 508.4 234.6 LIABILITIES 15 Deposits Transaction 16 Nontransaction 17 18 Large time Other 19 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. 187.8 221.4 222,9 226.6 236.9 229.5 232.8 223.9 223.7 237.2 238.1 244.5 3,632.6 3,790.1 3,807.9 3,807.1 3,849.4 3,891.7 3,881.2 3,873.7 3,882.4 3,908.6 3,903.1 3,941.5 329.8 351.8 358.9 371.5 357.7 355.5 358.7 364.2 355.1 361.1 351.0 341.4 P age 2 H .8 (51 0) ASSETS AND LIABILITIES OF COM M ERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account May 3, 1996 1995 1995 1995 1995 1995 1996 1996 1996 Week ending Mar Sep Oct Nov Dec Jan Feb Mar 3,388.4 3,570.9 3,580.9 3,597.5 3,611.1 3,621.3 3,632.0 3,626.1 3,633.7 3,642.4 3,657.1 3,645.6 946.3 716.4 229.9 987.1 710.0 277.1 987.9 711.5 276.4 985.9 712.9 273.0 979.1 706.2 272.9 976.6 697.6 279.0 988.5 711.1 277.5 982.0 709.4 272.6 975.6 707.6 268.0 984.3 714.3 270.0 981.6 710.4 271.2 978.9 707.2 271.7 2,442.1 677.6 1,023.9 75.3 948.5 460.4 76.0 204.2 2,583.8 703.7 1,074.0 78.9 995.1 490.7 86.3 229.1 2,593.0 706.6 1,079.0 79.1 999.9 490.6 85.5 231.4 2,611.6 713.4 1,083.5 79.3 1,004.2 493.9 88.2 232.6 2,632.0 716.6 1,083.6 79.2 1,004.5 501.8 87.6 242.5 2,644.7 721.9 1,085.5 79.5 1,006.0 505.2 86.7 245.4 2,643.5 726.5 1,085.5 79.4 1,006.1 501.4 88.6 241.5 2,644.1 730.3 1,087.7 79.1 1,008.7 500.0 84.8 241.2 2,658.1 735.5 1,087.1 78.3 1,008.8 502.6 82.5 250.3 2,658.1 733.8 1,090.7 78.4 1,012.3 503.3 80.1 250.1 2,675.6 738.4 1,093.0 79.7 1,013.3 506.4 90.5 247.2 2,666.6 736.8 1,092.4 80.0 1,012.4 506.9 85.7 244.9 Apr 3 Apr 10 Apr 17 Apr 24 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 180.8 188.0 193.3 199.6 209.2 213.0 196.2 203.3 208.1 219.1 206.1 205.4 12 Cash assets5 204.0 215.8 223.3 220.3 238.4 240.5 219.9 208.4 213.7 210.9 214.9 224.3 13 Other assets6 231.1 226.5 228.5 230.9 239.5 237.1 242.2 240.3 242.5 242.0 240.3 229.6 Total assets7 3,947.6 4,144.2 4,169.4 4,191.6 4,241.5 4,255.5 4,233.7 4,221.3 4,241.2 4,257.7 4,261.8 4,248.3 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 1,881.2 420.4 1,460.9 2,693.9 795.1 1,898.8 419.2 1,479.6 2,671.9 759,4 1,912.5 426.8 1,485.7 2,687.7 753.6 1,934.1 430.0 1,504.1 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 2,726.5 785.8 1,940.7 430.0 1,510.7 2,704.5 765.4 1,939.1 435.0 1,504.1 644.6 183.4 461.3 244.7 693.5 190.3 503.2 247.6 688.8 194.0 494.8 258.7 683.6 200.6 483.1 262.8 695.1 211.3 483.7 264.0 692.1 215.1 477.0 277.1 685.3 197.3 488.0 278.1 678.6 202.6 476.0 262.0 668.4 207.4 461.0 247.9 686.6 218.4 468.2 246.6 689.1 205.5 483.6 244.9 702.7 204.8 498.0 244.9 11 14 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 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 189.1 221.6 222.2 228.7 232.1 231.2 233.2 225.4 224.9 233.5 232.1 238.9 3,616.1 3,790.9 3,814.0 3,833.2 3,881.5 3,894.3 3,868.4 3,853.8 3,873.9 3,887.0 3,892.6 3,890.9 331.5 353.3 355.4 358.5 360.0 361.1 365.3 367.5 367.3 370.7 369.2 357.4 H.8 (510) P age 3 ASSETS AND LIA B ILITIE S OF DOM ESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account May 3,1996 1995 1995 1995 1995 1995 1996 1996 1996 Week ending Mar Sep Oct Nov Dec Jan Feb Mar 3,027.1 3,139.1 3,149.9 3,162.5 3,176.4 3,197.8 3,196.2 3,197.7 3,199.6 3,207.2 3,208.0 3,214.6 855.0 643.9 211.1 854.5 640.1 214.4 853.0 643.2 209.8 843.5 635.4 208.1 834.6 630.5 204.1 841.7 635.8 205.9 839.8 634.5 205.3 842.1 634.8 207.3 2,372.6 545.6 1,063.3 80.3 983.0 508.4 55.7 199.5 Apr 3 Apr 10 Apr 17 Apr 24 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 12 Cash assets5 856.0 649.2 206.8 852.8 642.7 210.1 852.7 646.9 205.8 854.4 647.4 207.0 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 2,321.4 535.3 1,042.6 79.1 963.5 496.0 56.2 191.3 2,343.3 540.5 1,050.5 79.6 970.8 500.6 55.6 196.1 2,343.2 541.1 1,054.3 79.9 974.4 500.8 52.3 194.7 2,354.2 541.2 1,060.1 79.8 980.3 504.2 51.5 197.2 2,365.0 542.1 1,059.1 79.2 979.9 507.3 55.4 201.1 2,365.5 544.0 1,061.9 79.3 982.6 507.7 49.2 202.7 2,368.2 545.2 1,063.4 80.3 983.1 509.2 51.6 198.7 158.4 168.2 167.3 169.1 173.7 182.2 173.6 184.6 185.4 194.0 185.4 195.0 184.3 187.9 194.2 186.2 193.6 202.0 189.8 188.3 190.5 191.3 187.5 211.9 173.2 171.5 174.5 177.7 184.5 182.8 186.2 186.8 188.6 190.5 189.0 180.6 3,486.5 3,609.9 3,629.2 3,639.1 3,671.7 3,708.0 3,689.3 3,700.8 3,707.0 3,726.3 3,713.1 3,745.2 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 2,523.3 772.6 1,750.7 272.0 1,478.6 2,516.1 755.9 1,760.2 273.8 1,486.4 2,533.6 758.6 1,775.0 272.5 1,502.5 2,549.6 761.1 1,788.5 275.2 1,513.3 2,544.1 761.0 1,783.1 272.4 1,510.7 2,548.4 762.8 1,785.6 273.5 1,512.1 2,566.5 780.8 1,785.8 276.5 1,509.2 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 89.6 577.5 179.8 397.6 91.0 590.9 186.7 404.3 93.0 573.6 176.1 397.5 90.4 575.4 187.1 388.2 81.2 573.9 176.0 397.8 76.4 593.8 196.4 397.4 73.8 573.5 181.5 392.1 81.5 606.0 193.9 412.1 73.0 24 Other liabilities9 138.3 141.8 143.5 148.2 155.4 153.7 155.9 149.9 152.2 160.0 160.8 170.7 25 Total liabilities 3,160.2 3,262.5 3,274.1 3,277.0 3,315.7 3,360.9 3,336.0 3,340.0 3,352.0 3,371.7 3,364.3 3,416.3 26 Residual (assets less liabilities)10 326.4 347.4 355.0 362.1 356.0 347.1 353.3 360.9 355.0 354.6 348.8 328.9 13 Other assets6 14 Total assets7 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 LIABILITIES Footnotes appear on page 13. H.8 (510) Page 4 ASSETS AND LIABILITIES OF DOM ESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account May 3,1996 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar 3,021.3 3,142.8 3,154.5 3,172.3 3,182.4 3,186.1 3,188.2 3,190.6 3,199.3 3,207.8 3,216.9 3,213.2 859.5 652.5 207.0 854.7 644.8 209.9 853.8 645.9 207.9 855.3 646.5 208.8 848.5 640.1 208.3 843.5 632.9 210.5 849.1 639.1 210.0 846.9 638.6 208.3 842.1 636.9 205.2 849.1 643.0 206.1 846.9 641.7 205.2 844.7 639.3 205.4 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 2,333.9 533.3 1,047.4 79.2 968.2 501.8 56.9 194.6 2,342.6 537.3 1,050.4 79.5 970.9 505.2 54.0 195.8 2,339.0 540.3 1,051.0 79.4 971.6 501.4 53.3 193.0 2,343.7 544.3 1,054.3 79.1 975.3 500.0 51.6 193.5 2,357.2 547.1 1,054.4 78.3 976.1 502.6 52.9 200.1 2,358.7 547.4 1,058.0 78.4 979.6 503.3 50.1 199.8 2,370.0 551.7 1,060.2 79.6 980.5 506.4 55.1 196.6 2,368.5 551.8 1,059.8 80.0 979.8 506.9 55.7 194.4 199.0 187.1 181.8 Week ending Apr 3 Apr 10 Apr 17 Apr 24 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 157.1 163.1 164.8 173.2 184.7 189.9 177.3 183.2 192.1 12 Cash assets5 177.9 187.9 194.8 190.7 208.5 209.8 191.7 181.4 187.1 184.6 189.1 198.9 13 Other assets6 172.5 172.4 175.2 176.3 183.8 183.7 185.0 186.1 190.4 189.1 187.6 177.5 3,472.2 3,609.2 3,632.7 3,655.8 3,702.7 3,713.1 3,685.7 3,684.7 3,712.2 3,724.0 3,724.0 3,714.8 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 2,529.1 784.3 1,744.9 269.4 1,475.5 2,507.4 748.8 1,758.6 275.3 1,483.3 2,519.4 743.9 1,775.5 273.0 1,502.6 2,565.0 771.2 1,793.7 275.1 1,518.7 2,558.9 765.8 1,793.1 274.2 1,518.9 2,560.4 775.9 1,784.5 274.7 1,509.8 2,532.4 755.0 1,777.4 277.7 1,499,6 576.7 181.1 395.6 88.4 584.0 191.7 392.2 89.3 581.6 193.6 388.0 92.9 572.4 178.6 393.8 92.3 567.5 182.0 385.5 84.5 556.6 184.4 372.2 75.5 570.4 198.0 372.5 71.5 565.1 182.4 382.7 77.8 586.4 187.0 399.4 77.8 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 531.8 164.4 367.4 89.7 573.3 171.1 402.2 88.7 574.9 175.6 399.3 92.0 24 Other liabilities9 139.8 141.9 143.9 149.9 153.5 154.3 154.3 151.7 153.9 158.5 157.6 166.9 3,348.8 3,358.0 3,326.4 3,323.1 3,350.9 3,359.3 3,360.9 3,363.5 353.8 355.1 359.3 361.5 361.3 364.7 363.2 351.3 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 3,145.6 3,261.7 3,283.2 3,303.4 326.5 347.4 349.5 352.4 P ag e5 H .8 (510) ASSETS AND LIABILITIES OF SM ALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for m ergers, billions of dollars Account May 3,1996 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar Week ending Apr 3 Apr 10 Apr 17 Apr 24 ASSETS 1,398.3 1,459.1 1,467.3 1,474.7 1,482.7 1,491.6 1,495.5 1,506.5 1,510.1 1,513.5 1,517.5 1,518.2 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 84.5 433.4 348.8 84.7 434.1 349.6 84.5 434.7 349.5 85.2 434.7 349.0 85.6 438.0 351.6 86.4 437.6 351.3 86.3 439.3 353.2 86.1 440.3 354.3 86.0 441.5 355.2 86.3 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 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 1,048.6 185.5 540.4 31.2 509.1 248.6 5.8 68.3 1,056.9 187.6 543.3 31.4 511.9 250.9 6.0 69.0 1,060.8 188.6 545.2 31.6 513.6 251.9 5.9 69.2 1,068.5 188.5 548.9 31.5 517.3 255.1 6.1 69.9 1,072.5 189.4 549.6 31.6 518.0 256.8 6.2 70.6 1,074.2 189.1 552.0 31.6 520.4 256.9 6.0 70.1 1,077.1 189.8 553.3 31.9 521.3 257.9 6.1 70.1 1,076.8 189.6 553.7 31.9 521.8 257.3 6.0 70.2 50.3 59.4 58.3 60.8 66.4 69.6 68.6 71.2 72.2 67.2 69.1 67.3 68.2 70.3 71.3 69.9 72.2 73.9 71.3 73.0 74.4 73.9 73.0 76.2 Bank credit 1 11 Interbank loans4 12 Cash assets5 13 Other assets6 14 Total assets7 51.7 53.6 55.4 56.2 57.6 56.2 58.2 56.7 56.4 58.9 58.0 55.8 1,548.4 1,621.5 1,631.1 1,640.3 1,657.6 1,669.9 1,672.2 1,685.9 1,691.6 1,691.8 1,695.9 1,695.9 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 1,290.9 361.8 929.0 152.2 776.8 1,300.6 364.5 936.1 153.3 782.8 1,302.8 361.6 941.1 155.0 786.2 1,313.0 364.3 948.7 154.0 794.7 1,318.2 363.6 954.6 154.5 800.1 1,315.1 363.0 952.1 154.6 797.5 1,319.1 366.0 953.1 154.9 798.2 1,331.8 379.6 952.2 154.8 797.4 151.1 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 5.2 164.2 51.4 112.8 5.9 167.8 54.1 113.8 5.7 167.4 51.7 115.7 5.9 168.4 54.8 113.6 5.0 163.6 52.3 111.3 3.9 171.5 58.1 113.4 3.9 171.2 54.4 116.8 4.5 174.7 55.9 118.8 4.4 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 29.6 31.5 32.5 34.0 35.1 35.2 35.1 35.1 36.0 36.4 36.8 34.7 1,402.7 1,467.1 1,472.3 1,480.0 1,496.0 1,509.4 1,511.2 1,521.5 1,521.7 1,526.9 1,531.6 1,545.6 145.7 154.4 158.8 160.2 161.6 160.5 161.1 164.4 170.0 164.9 164.3 150.3 P age 6 H .8 (51 0) ASSETS AND LIABILITIES OF LARGE DOM ESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for m ergers, billions of dollars Account May 3,1996 1995 1995 1995 1995 1995 1996 1996 1996 Week ending Mar Sep Oct Nov Dec Jan Feb Mar 1,628.8 1,679.9 1,682.6 1,687.9 1,693.7 1,706.2 1,700.7 1,691.2 1,689.5 1,693.7 1,690.6 1,696.4 425.5 300.9 124.6 420.7 295.4 125.3 419.6 298.3 121.3 421.0 298.6 122.4 420.9 294.3 126.6 419.8 290.6 129.1 418.4 294.2 124.2 405.5 283.8 121.7 397.0 279.2 117.9 402.4 282.6 119.8 399.4 280.2 119.3 400.6 279.6 121.0 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 1,286.4 352.8 507.1 48.2 458.9 249.7 49.6 127.2 1,282.4 352.5 509.1 48.3 460.8 248.9 46.4 125.5 1,285.7 352.7 511.2 48.3 462.9 249.1 45.4 127.3 1,292.5 352.7 509.5 47.6 461.9 250.6 49.2 130.5 1,291.3 354.9 509.9 47.7 462.2 250.8 43.2 132.6 1,291.1 355.4 510.1 48.4 461.8 251.3 45.5 128.7 1,295.8 356.0 509.6 48.4 461.2 251.1 49.8 129.3 Apr 3 Apr 10 Apr 17 Apr 24 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 108.1 108.8 109.0 108.3 107.3 112.7 104.9 113.4 113.2 126.9 116.4 127.6 116.1 117.6 122.8 116.4 121.3 128.1 118.5 115.3 116.1 117.4 114.5 135.7 13 Other assets6 121.4 117.8 119.2 121.5 126.8 126.6 128.0 130.1 132.1 131.6 131.0 124.8 14 Total assets7 1,938.1 1,988.4 1,998.1 1,998.8 2,014.1 2,038.1 2,017.0 2,015.0 2,015.4 2,034.5 2,017.2 2,049.3 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 1,213.4 394,3 819.1 118.9 700.2 1,220.5 394.2 826.3 118.5 707.8 1,231.4 397.5 833.9 120.6 713.2 1,229.0 398.0 831.0 117.8 713.2 1,229.3 396.8 832.5 118.6 713.9 1,234.7 401.2 833.5 121.7 711.8 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 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 84.4 413.2 128.4 284.8 85.1 423.1 132.6 290.5 87.3 406.2 124.4 281.8 84.6 407.0 132.3 274.7 76.2 410.3 123.8 286.5 72.5 422.3 138.3 284.0 69.9 402.3 127.1 275.2 77.0 431.3 138.0 293.3 68.6 24 Other liabilities9 108.7 110.3 111.0 114.2 120.3 118.4 120.7 114.8 116.2 123.6 124.1 136.1 25 Total lia b ilitie s 1,757.4 1,795.4 1,801.8 1,797.0 1,819.7 1,851.5 1,824.8 1,818.5 1,830.4 1,844.8 1,832.7 1,870.7 26 Residual (assets less liabilities)10 180.7 193.0 196.2 201.8 194.5 186.6 192.2 196.5 185.0 189.7 184.5 178.6 Footnotes appear on page 13. P age 7 H .8 (510) ASSETS AND LIABILITIES OF SM ALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for m ergers, billions of dollars Account May 3,1996 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar Week ending Apr 3 Apr 10 Apr 17 Apr 24 ASSETS 1,419.8 1,466.4 1,474.0 1,480.3 1,487.6 1,495.5 1,499.2 1,507.1 1,510.1 1,513.5 1,517.5 1,518.2 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 84.9 435.6 350.9 84.7 435.8 350.4 85.4 435.7 349.9 85.8 438.2 351.8 86.4 437.6 351.3 86.3 439.3 353.2 86.1 440.3 354.3 86.0 441.5 355.2 86.3 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 1,052.0 185.9 542.9 31.4 511.5 248.9 5.9 68.4 1,059.7 188.0 545.5 31.6 513.9 251.1 6.0 69.1 1,063.5 188.9 547.3 31.7 515.5 252.1 6.0 69.3 1,068.9 188.5 549.2 31.6 517.6 255.2 6.2 69.9 1,072.5 189.4 549.6 31.6 518.0 256.8 6.2 70.6 1,074.2 189.1 552.0 31.6 520.4 256.9 6.0 70.1 1,077.1 189.8 553.3 31.9 521.3 257.9 6.1 70.1 1,076.8 189.6 553.7 31.9 521.8 257.3 6.0 70.2 67.3 1 Bank credit 11 Interbank loans4 51.8 60.1 58.9 61.4 66.9 70.1 69.1 71.4 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 74.4 73.9 73.0 76.2 13 Other assets6 52.7 54.0 55.7 56.5 57.9 56.4 58.4 56.7 56.5 58.9 58.0 55.8 14 Total assets7 1,573.2 1,630.2 1,639.3 1,647.0 1,663.6 1,674.8 1,676.8 1,686.7 1,691.7 1,691.8 1,695.9 1,695.9 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 1,304.6 365.7 938.8 153.8 785.0 1,306.5 362.7 943.8 155.5 788.3 1,313.7 364.5 949.1 154.1 795.1 1,318.2 363.6 954.6 154.5 800.1 1,315.1 363.0 952.1 154.6 797.5 1,319.1 366.0 953.1 154.9 798.2 1,331.8 379.6 952.2 154.8 797.4 153.6 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 5.2 164.5 51.5 113.0 5.9 168.1 54.2 113.9 5.7 167.6 51.8 115.8 5.9 168.4 54.8 113.6 5.0 163.6 52.3 111.3 3.9 171.5 58.1 113.4 3.9 171.2 54.4 116.8 4.5 174.7 55.9 118.8 4.4 29.9 31.6 32.6 34.1 35.1 35.3 35.2 35.2 36.0 36.4 36.8 34.7 1,425.5 1,474.8 1,479.5 1,486.1 1,501.3 1,513.7 1,515.2 1,522.2 1,521.7 1,526.9 1,531.6 1,545.6 147.7 155.4 159.8 161.0 162.2 161.1 161.6 164.5 170.0 164.9 164.3 150.3 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 8 AM CTB ANO UAMUTNES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not stasonftffy adjusted, not adjusted for mergers. buttons of dollars Account May 3,1996 1995 1P95 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar Week ending Apr 3 Apr 10 Apr 17 Apr 24 ASSETS 1.416.0 1,469.6 1,475.2 1,481.0 1,490.3 1,490.5 1,493.5 1,502.9 1,509.7 1,513.6 1,520.0 1,520.6 2 3 4 1 Securities in bank credit U.S. government securities Other securities 439.3 398.2 83.0 433.7 348.6 85 1 432.6 347.9 84.7 433.1 348.0 85.1 434.4 349.8 84.7 433.8 348.5 85.2 434.7 349.1 85.6 440.0 353.6 86.4 440.8 354.5 86.3 442.8 356.6 86.2 444.6 358.4 86.2 446.2 359.8 86.4 3 Loana and leaete m bank credit2 Commercial and Industrial Real estate Revolving home equity Other Coneumer 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 31.1 506.0 243.3 5.6 66.2 1.042.6 182.5 540.9 31.2 509.6 245.1 5.6 68.5 1.048.7 183.6 543.3 31.3 512.0 247.7 5.9 68.0 1.055.9 185.3 544.0 31.4 513.4 250.5 6.2 69.0 1,056.7 187.1 543.9 31.6 512.4 251.6 6.1 68.0 1,056.6 186.2 544.9 31.5 513.4 252.1 6.1 67.5 1,062.9 169.3 546.6 31.3 515.2 252.6 6.2 68.3 1,068.9 190.2 547.7 31.3 516.4 254.5 6.6 69.9 1.070.8 190.3 549.5 31.4 518.1 254.8 6.5 69.7 1.075.4 191.7 551.5 31.7 519.8 256.9 6.1 89.2 1,074.4 191.8 552.1 31.8 520.3 257.0 5.4 68.1 Bank credit 6 7 7a 7b 0 9 10 11 Interbank loans4 12 Cash assets5 52.0 56.5 59.9 66.1 70.6 70.9 70.6 71.8 78.6 76.4 70.5 59.0 67.0 70.7 72.7 72.5 76.8 76.2 71.8 70.5 73.8 71.6 72.2 71.7 13 Other assets6 52.6 546 56.3 56.0 57.4 57.0 58.7 56.9 58.6 58.2 57.4 54.1 Total assets7 1,507.4 1,632.5 1,842.8 1,655.2 1,673.7 1,673.3 1,673.2 1,690.5 1,699.0 1,898.2 1,699.3 1,883.5 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 1,304.4 369.4 934.9 152.2 782.7 1,302.4 359.1 943.3 155.9 787.4 1,309.4 359.1 950.3 155.1 795.2 1,328.0 369.0 959.0 155.7 803.3 1,326.0 368.2 957.8 156.0 801.8 1,324.0 369.7 954.2 155.6 790.6 1,319.7 369.3 950.4 155.5 794.9 150.0 46.9 103.9 5.0 162.0 49.5 113.3 5.1 162.4 50.0 112.4 5.5 163.2 51.3 111.9 5.1 166.2 55.2 166.6 52.8 114.0 5.9 165.5 53.1 112.4 5.3 163.1 54.3 108.7 4.3 163.1 56.4 106.7 3.9 166.3 547 111.6 4.3 170.1 55.9 114.3 4.3 14 LIABILITIES 15 16 17 19 Deposits Transaction Noffimnsaetton Large time Other 20 21 22 23 Borrowings Prom banks in the U.S,® From nonbsnks in the U.S Nat due to related foreign offices 6.0 167.8 56.9 110.9 5.8 24 Other liabilities' 30.4 31.0 32.6 33.9 35.0 35.1 35.5 35.8 36.5 36.7 36.6 34.5 to TMal MaMmee 1,410.7 1 ,4 7 4 * 1,484.1 1,484.7 1,812.3 1 ,6 1 *1 1 ,9 1 *9 1,819.9 1,631.9 1,829.7 1,831.2 1,628.8 20 Residual (assets less ttabkittes)10 147.7 157.8 158.7 160.5 161.3 160.2 162.6 164.6 167.2 168.5 167.1 154.9 10 Foomotts appear on page 13. 111.0 H,8 (510) AMBTB ANO UABtUTWE OF L A ltO I OOMMTKAU.Y CHARTERED COMMERCIAL BANKS IN THE UNITEO STATES1 SiuMdhAtv adkMted hot ftdtualftd tot maroftift bWofM of ddteni Acoount TW5 ra re — 1965 199? Mar ta p Oct Nov is re Dec 1.607.3 1,672.7 1,675.0 1,682.2 418.7 294.9 22.7 272.2 93.6 178.6 46.1 70.9 61.6 123.6 62.7 61.2 20.9 40.3 418.7 293.7 19.6 273.9 102.5 171.4 42.9 71.1 57.3 125.0 82.5 62.6 20.0 42.6 417.6 296.7 21.3 275.3 105.5 169.8 44 3 69.6 55.9 121.1 58.6 62.6 19.6 43.0 419.2 297.0 21.9 275.2 107.0 166.2 44.6 69.1 54.5 122.2 56.3 83.8 19.4 44.4 1.188.6 331,4 472 2 45.8 426.2 238.2 41.3 105.6 19.4 11.2 75.0 1,253.9 346.6 498.7 47.5 451.3 247.7 46.0 115.0 23.8 10.9 80.3 1,258.0 346.5 499.5 47.4 452.1 245.5 46.0 118.6 23.6 10.8 84.2 “ ra re — Page 9 May 3, 1M6 - ir e ? Week QrxSng ir e r A pr3 Jan Feb Mar 1,668.8 1,702.3 1.697.0 1,690.6 1,689.5 1,693.7 416.7 269.7 22.6 267.1 112.5 154.6 36.9 67.0 46.6 129.0 65.8 19.2 46.6 417.3 293.3 24.9 266.4 113.0 155.4 38.7 66.5 50.1 124.1 59.6 64.5 19.0 45.4 405.4 283.6 25.7 258.0 110.8 147.2 35.9 61.7 49.7 121.7 67.0 64.7 19.0 45.7 397.0 279.2 21.6 257.6 112.0 145.6 34.8 62.2 48.6 117.9 53.4 64.5 19.0 45.5 402.4 282.6 22.9 259.7 111.2 148.5 36.1 63.7 48.6 119.8 55.7 64.1 18.9 45.2 1.690.6 399.4 280.2 20.2 269.9 112.0 148.0 35.0 64.6 48.4 119.3 55.4 63.9 18.9 44.9 1.696.4 419.4 293.0 24.5 266.5 106.9 161.6 44.7 66.8 50.1 126.4 61.7 64.8 19.2 45.5 1,263.0 360.5 S00.1 47.6 452.5 248.0 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 10.0 87.1 1,283.6 362.6 908.0 46.0 466.9 249.S 49.6 127.0 2S.9 10.8 90.4 1,279.7 382.2 507.0 48.1 458.9 248.7 48.3 125.4 27.0 10.6 87.9 1,285.3 352.7 810.9 46.3 462.6 249.0 45.4 127.3 29.0 10.6 87.7 1,292.4 352.7 809.5 47.6 461.9 250.6 49.2 130.5 30.1 10.6 89.8 1,291.3 364.9 809.9 47.7 462.2 250.8 43.2 132.6 30.0 10.5 92.0 1,291.1 355.4 510.1 48.4 461.8 251.3 45.5 128.7 29.9 10.5 68.2 1,295.8 368.0 909.6 48.4 461.2 251.1 49.8 129.3 30.1 10.3 88.9 106.7 121.1 126.6 112.1 127.8 126.4 104.5 116.3 127.9 113.3 115.3 130.1 113.1 116.1 132.1 126.8 117.4 131.6 116.4 114.5 131.0 127.6 135.7 124.6 2*008.2 t,0 3 3 £ 2,012.5 2,014.2 2,016.4 2,034.4 2,017.2 2,049.3 Apr 10 Apr 17 Apr 24 ASSETS 1 Bank credit 2 3 3i 3b 3c 3d 3* 3f 3g 4 4ft 4b 4c 4d 5 « 7 7a 7b • 9 10 10s 10b 10c taouritto* lo Oonfc credit U .8. government aecurfttas T ry in g account Invaetmant acoount Mortflega-beoked pee»4hrouQh Other (Inoludtng CMOa) 1 year or teas Between 1 end 5 years More than 6 year* Other securitise Trading account Investment aocount State and local government Other Loom and m«Mft hi tank crwdh2 Commercial and industrM Roaleetate Revolving home equity Other Consumer Security9 Other Nonbank Snoods! Stale and iooat government Another 63.2 400.6 279.6 19.9 259.7 112.2 147.6 34.3 64.7 48.6 121.0 56.9 64.1 19.0 45.2 11 12 13 Cosh assets8 O ther assets* 105.6 115.0 120.4 108.1 117.0 117.4 108.4 122.3 118.8 14 Ito ts l assets7 1,813.4 1,879.7 1,669.9 107.7 116.0 121.2 1 ,9 9 * .0 1,159.4 421.7 737.7 109.0 826.7 1,183.3 407.8 776.5 111.0 654.5 1,189.7 407.0 782.7 114.1 006.6 1,187.4 396.3 789.1 117.2 071.9 1,196.1 400.0 796.1 117.3 678.8 1,216.7 406.9 611.8 116.2 693.6 1,209.6 393.2 816.4 118.4 698.0 1,219.9 394.0 825.9 118.5 707.4 1,231.4 397.5 633.9 120.6 713.2 1,229.0 398.0 831.0 117.8 713.2 1,229.3 396.8 832.5 118.6 713.9 1,234.7 401.2 833.5 121.7 711.8 385.2 120.2 265.0 81.8 407.0 127.3 279.7 87.1 110.2 1,787.6 192.0 406.8 128.0 278.8 87.2 405.1 127.5 277.6 84.4 114.1 412.9 128.3 284.6 85.1 120.3 1,814.4 193.8 422.8 132.5 290.4 87.3 116.4 405.9 124.2 281.7 84.6 120.6 407.0 132.3 274.7 76.2 114.7 410.3 123.8 286.5 72.5 116.2 422.3 138.3 284.0 69.9 123.6 402.3 127.1 275.2 77.0 124.1 431.3 138.0 293.3 68.6 136.1 1,647.2 186.0 1,820.8 191.7 1,817.8 196.4 1,830.3 185.0 1,844.8 189.7 1,832.7 1,870.7 184.5 178.6 tnteibank loane4 LIABILITIES 16 16 17 16 IS D tpoftto TrtnM cbon M ontana teflon Largs Urns Other 20 uw iuw m gi 21 Prom banks in the U .S.* From nonbanks in the U.S. 22 23 Net due to related foreign offices 24 Other liabilities9 M Total HabNtttea 29 Residual (assets less liabilities)10 Tootnotes appoar on page 13. 108.3 1,734.7 178.7 110.9 1,794.6 195.3 1,791.0 201.1 Page 10 H .8 (510) ASSETS AND LIABILITIES OF LARGE DOM ESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for m ergers, billions of dollars Account May 3, 1996 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar 1,605.3 1,673.1 1,679.3 1,690.5 1,692.0 1,695.6 1,694.7 1,687.8 1,689.6 1,694.2 1,696.8 1,692.6 420.2 296.3 23.3 273.0 94.1 178.9 46.3 71.3 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 43.1 72.0 57.8 124.8 61.9 62.9 20.0 43.0 1,252.1 343.7 498.9 47.8 451.1 247.4 46.0 116.1 24.3 10.9 80.9 421.2 298.0 22.0 276.0 105.7 170.3 43.2 70.9 56.2 123.2 60.1 63.1 19.6 43.4 1,258.2 346.7 500.7 47.8 452.8 245.5 46.3 119.1 24.5 10.9 83.7 422.2 298.5 22.9 275.6 107.9 167.7 43.3 69.9 54.5 123.6 58.9 64.7 19.6 45.2 1,268.3 350.1 503.0 48.0 455.0 246.2 49.5 119.5 25.4 10.8 83.3 414.0 290.4 23.0 267.3 108.1 159.2 43.4 66.3 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 88.5 409.7 284.4 21.2 263.2 110.5 152.7 38.9 65.6 48.1 125.3 59.2 66.0 19.1 46.9 1,285.9 350.2 506.5 48.0 458.4 253.6 47.9 127.8 26.1 10.6 91.1 414.4 290.0 24.8 265.2 111.8 153.4 38.1 65.5 49.8 124.4 60.0 64.4 19.0 45.4 406.9 285.0 26.0 258.9 111.4 147.6 36.0 62.1 49.4 121.9 57.6 64.4 19.0 45.3 401.4 282.4 22.2 260.2 113.3 146.9 35.8 62.1 49.0 119.0 54.8 64.2 19.0 45.2 406.3 286.4 24.5 262.0 112.8 149.2 37.1 63.1 48.9 119.9 56.1 63.8 19.0 44.9 402.3 283.3 21.7 261.7 113.1 148.5 35.9 64.1 48.5 119.0 55.6 63.4 19.0 44.4 398.5 279.5 19.4 260.1 112.9 147.2 34.9 64.1 48.2 119.0 55.6 63.4 19.0 44.4 1,280.3 352.2 506.1 47.9 458.2 249.3 47.2 125.5 26.1 10.5 88.9 1,280.9 355.1 507.8 47.8 460.0 247.4 45.4 125.2 27.8 10.6 86.9 1,288.3 356.9 506.7 47.0 459.7 248.1 46.3 130.2 29.6 10.5 90.1 1,287.8 357.1 508.5 47.0 461.5 248.5 43.6 130.1 29.4 10.5 90.2 1,294.5 360.1 508.6 48.0 460.7 249.5 48.9 127.4 29.1 10.5 87.8 1,294.1 360.0 507.7 48.2 459.5 249.9 50.2 126.3 28.7 10.3 87.3 105.1 110.9 119.6 104.5 117.2 117.8 104.8 122.0 118.9 107.0 118.2 120.3 114.1 131.8 126.4 119.0 133.6 126.7 106.7 119.9 126.4 111.5 110.9 129.2 113.5 113.3 131.8 122.6 113.0 130.9 116.6 116.9 130.2 122.9 127.2 123.4 1,904.8 1,976.7 1,989.9 2,000.6 2,029.0 2,039.8 2,012.5 2,004.2 2,013.2 2,025.8 2,025.7 2,031.3 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 1,237.0 402.2 834.8 119.4 715.4 1,232.9 397.5 835.4 118.2 717.1 1,236.4 406.1 830.3 119.1 711.2 1,212.8 385.8 827.0 122.3 704.7 380.9 117.4 263.5 84.7 410.4 121.6 288.8 83.5 412.6 125.7 286.9 86.5 413.4 129.8 283.7 83.3 417.8 136.6 281.2 83.3 413.8 136.7 277.1 87.1 405.6 125.7 279.8 86.4 402.0 128.9 273.1 79.2 393.5 130.1 263.4 71.2 407.3 141.6 265.8 67.7 398.8 127.8 271.0 73.4 416.2 131.1 285.1 73.4 Apr 3 Week ending Apr 10 Apr 17 Apr 24 ASSETS 1 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d 5 6 7 7a 7b 8 9 10 10a 10b 10c Bank credit Securities in bank credit U.S. government securities Trading account Investment account Mortgage-backed pass-through Other (including CMOs) 1 year or less Between 1 and 5 years More than 5 years Other securities Trading account Investment account State and local government Other Loans and leases in bank 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 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 http://fraser.stlouisfed.org/ Footnotes appear on page Federal Reserve Bank of St. Louis 13. 109.3 110.1 111.2 115.9 118.4 119.3 118.8 115.9 117.4 121.7 121.0 132.4 1,726.0 1,787.1 1,799.1 1,808.7 1,836.5 1,844.9 1,815.8 1,807.2 1,819.1 1,829.6 1,829.7 1,834.9 178.8 189.6 190.8 191.9 192.5 194.9 196.7 197.0 194.1 196.2 196.0 196.4 H .8 (51 0) P age 11 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account May 3,1996 1995 1995 1995 1995 1995 1996 1996 Mar Sep Oct Nov Dec Jan Feb 1996 Mar Week ending A p r3 | Apr 10 | Apr 17 | Apr 24 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 365.5 427.1 429.4 428.6 426.8 432.7 444.1 434.0 432.4 438.5 439.6 434.7 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 64.3 129.4 69.9 59.6 134.1 71.1 63.0 135.8 68.5 67.3 135.7 68.1 67.6 279.9 171.6 40.0 29.5 38.8 24.9 13.9 295.7 179.8 37.0 35.0 44.0 28.0 16.0 295.9 178.9 37.4 35.3 44.2 27.9 16.4 296.1 180.1 37.0 33.4 45.5 28.6 16.9 293.2 183.1 36.3 27.4 46.4 29.2 17.1 298.3 184.4 35.3 29.3 49.4 31.1 18.3 300.0 185.1 33.3 33.4 48.2 29.9 18.3 303.0 187.2 32.8 32.3 50.7 31.7 19.0 304.4 187.2 33.1 32.2 51.9 32.8 19.1 303.8 186.1 33.2 33.1 51.3 32.2 19.2 299.0 185.3 33.1 29.3 51.3 31.7 19.7 24.5 24.0 26.7 27.3 23.1 21.8 303.7 187.3 34.3 33.3 48.7 30.1 18.6 20.7 20.8 16.3 22.7 20.9 23.0 26.5 27.0 28.1 30.0 30.2 31.1 29.3 27.4 27.3 27.0 26.1 26.0 13 Other assets6 14 Total assets7 LIABILITIES 59.5 475.9 54.0 532.0 53.6 537.7 53.7 539.5 55.4 535.4 53.6 539.2 56.6 550.7 55.0 537.1 54.6 530.5 55.3 543.4 54.5 541.0 54.0 537.7 15 Deposits 16 Transaction 17 Nontransaction 18 Large time 19 Other 152.8 10.1 142.7 140.6 2.0 113.4 18.9 94.4 156.8 170.6 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 2.1 169.3 10.1 159.2 157.4 1.8 165.8 10.3 155.5 154.0 1.5 169.5 10.7 158.8 157.0 1.8 173.3 10.9 162.4 158.0 4.4 117.7 19.0 98.6 159.7 115.9 19.8 96.2 165.0 109.0 19.8 89.2 174.2 113.0 18.5 94.5 171.9 114.2 21.4 92.8 177.0 117.6 19.5 98.2 185.9 111.7 20.5 91.2 180.1 109.8 20.9 88.9 179.8 114.5 20.7 93.8 179.6 121.4 22.6 98.8 170.6 116.6 20.4 96.2 161.5 24 Other liabilities9 49.5 79.6 79.4 78.4 81.5 75.8 76.9 74.0 71.5 77.1 77.2 73.8 25 Total lia b ilitie s 472.4 527.6 533.8 530.1 533.7 530.8 545.2 533.8 530.3 537.0 538.8 525.2 3.4 4.4 3.9 9.4 1.7 8.4 5.4 3.3 0.1 6.5 2.2 12.5 11 Interbank loans4 12 Cash assets5 20 21 22 23 26 Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices Residual (assets less liabilities)10 Footnotes appear on page 13. H .8 (510) Pag© 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account May 3,1996 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar Week ending Apr 3 Apr 10 Apr 17 Apr 24 ASSETS 1 Bank credit Securities in bank credit U.S. government securities Other securities 2 3 4 Loans and leases in bank credit2 5 Commercial and industrial 6 Real estate 7 Security3 9 Other 10 Nonbank financial 10a All other 10c 11 Interbank loans4 12 Cash assets5 367.1 428.1 426.4 425.2 428.7 435.2 443.8 435.5 434.4 434.6 440.3 432.4 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 64.2 133.5 70.7 62.8 135.2 71.2 63.9 134.7 68.7 66.0 134.3 67.9 66.3 280.3 172.4 40.2 29.3 38.4 24.8 13.6 23.7 26.1 295.7 179.1 37.1 34.7 44.8 28.3 16.5 24.9 28.0 292.3 177.5 37.5 33.6 43.7 26.8 16.9 28.5 28.5 294.6 179.5 37.2 32.8 45.1 27.7 17.4 26.5 29.6 298.1 183.3 36.3 30.7 47.9 30.3 17.6 24.6 29.9 302.1 184.6 35.2 32.8 49.6 31.2 18.3 23.1 30.7 304.4 186.2 34.5 35.2 48.5 30.3 18.2 18.9 28.2 300.3 186.0 33.4 33.3 47.7 29.8 17.9 20.0 27.0 300.9 188.4 32.7 29.6 50.2 31.7 18,5 15.9 26.6 299.4 186.4 32.7 30.0 50.2 31.9 18.3 20.1 26.2 305.6 186.7 32.8 35.5 50.6 31.9 18.7 19.1 25.8 298.1 185.0 32.6 30.0 50.5 31.7 18.8 23.6 25.4 13 Other assets6 58.6 54.1 53.3 54.6 55.7 53.4 57.1 54.2 52.1 52.9 52.7 52.1 Total assets7 475.5 535.0 536.7 535.8 538.9 542.4 548.0 536.6 529*0 533.7 537.8 533.5 168.2 10.8 157.4 154.6 2.8 111.1 19.6 91.5 174.7 164.8 10.8 153.9 149.9 4.1 164.5 10.6 153.8 151.5 2.3 1Q8.3 9.7 158.6 157.0 1.6 167.7 9.9 157.8 156.9 1.0 161.5 9.8 151.7 150.7 1.0 166.2 10.0 156.2 155.2 1.0 172.0 10.3 161.7 157.3 4.4 110.5 21.5 89.0 184.2 112.9 18.7 94.2 185.8 111.1 20.6 90.5 177.6 111.8 23.0 88.8 172.4 116.2 20.5 95.7 175.0 124.0 23.1 101.0 167.1 116.4 17.8 98.6 167.1 14 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction 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 20 21 22 23 Borrowings From banks in the U.S.8 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 24 Other liabilities9 49.3 79.7 78.3 78.8 78.6 76.9 78.9 73.7 71.0 75.0 74.5 71.9 25 Total liabilities 470.5 529.2 530.8 529.8 532.7 536.3 542.0 530.7 523.0 527.7 531.8 527.5 26 Residual (assets less liabilities)10 5.0 5.9 5.9 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 (51 0) Page 13 May 3,1996 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 loansderived 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, balancesdue from Federal ReserveBanks, 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.
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