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M R I 8 (996 [| FEDERAL RESERVE statistical release H.8 (510) ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account FRB RESEARCH LIBRARY For immediate release April 12, 1996 1995 1995 1995 1996 1996 1996 Sep Oct Nov Dec Jan Feb Mar 3,392.5 3,566.3 3,579.4 3,591.3 3,603.4 3,629.6 3,640.5 3,631.0 3,629.6 3,632.1 3,639.8 3,630.5 941.6 712.0 229.6 984.3 708.4 275.9 986.3 713.4 273.0 987.2 714.7 272.5 988.6 710.9 277.6 987.7 702.9 284.8 993.6 715.8 277.8 977.4 705.0 272.3 979.9 704.7 275.2 977.5 705.6 271.9 982.5 708.5 274.0 964.0 700.3 263.7 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 78.4 993.6 489.4 86.6 225.3 2,593.1 711.0 1,075.8 78.5 997.3 490.0 86.9 229.4 2,604.2 715.6 1,077.7 78.8 998.9 493.2 86.9 230.8 2,614.9 719.1 1,078.7 79.1 999.6 496.3 83.7 237.1 2,641.9 725.7 1,085.6 79.6 1,005.9 501.0 84.9 244.7 2,646.9 729.4 1,088.3 79.9 1,008.4 501.0 85.7 242.6 2,653.7 727.4 1,092.9 79.8 1,013.0 504.3 84.8 244.3 2,649.8 725.1 1,093.3 79.9 1,013.4 503.1 86.2 242.0 2,654.6 727.7 1,093.9 79.9 1,014.0 504.8 83.5 244.6 2,657.3 729.0 1,092.6 80.0 1,012.6 504.2 85.4 246.2 2,666.5 730.0 1,091.4 79.1 1,012.3 507.2 86.6 250.6 1995 Mar 1995 Week ending Mar 13 Mar 20 Mar 27 Apr 3 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 182.9 192.2 194.0 196.4 196.7 203.9 194.3 205.8 205.4 207.3 210.0 204.3 210.8 214.9 222.3 216.2 223.7 233.1 219.1 215.2 217.1 212.6 218.8 214.4 13 Other assets6 232.5 223.6 226.3 229.7 238.6 237.1 242.6 242.9 243.4 239.0 238.7 249.1 14 Total assets7 3,962.3 4,140.3 4,165.3 4,177.1 4,205.9 4,246.9 4,240.0 4,238.4 4,239.0 4,234.5 4,250.8 4,241.3 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 1,464.0 2,687.3 783.4 1,903.9 422.1 1,481.8 2,680.8 766.6 1,914.3 426.1 1,488.1 2,698.8 766.5 1,932.3 428.1 1,504.2 2,695.9 762.4 1,933.5 427.3 1,506.2 2,698.2 769.8 1,928.3 428.5 1,499.8 2,704.5 772.6 1,931.9 428.6 1,503.3 2,699.4 757.3 1,942.1 430.1 1,512.0 652.2 187.6 464.7 243.2 687.3 198.0 489.3 251.9 683.2 198.9 484.3 257.6 674.6 198.4 476.2 263.8 690.7 198.4 492.3 262.9 705.4 209.1 496.3 269.9 691.2 195.8 495.4 276.4 687.0 207.9 479.0 263.5 684.9 212.2 472.7 271.9 703.9 215.2 488.7 255.5 691.2 204.5 486.7 252.6 682.5 199.3 483.2 273.6 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 187.7 219.7 221.2 225.0 235.2 228.8 232.8 223.1 226.1 222.7 221.5 216.3 25 Total liabilities 3,632.5 3,788.4 3,806.3 3,805.5 3,848.1 3,891.4 3,881.2 3,872.4 3,878.8 3,880.1 3,889.7 3,871.8 329.8 351.8 359.0 371.6 357.8 355.5 358.8 366.0 360.2 354.4 381.1 369.5 26 Residual (assets less liabilities)10 Footnotes appear on page 13. H.8 (510) Page 2 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account April 12,1996 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar 3,388.4 3,571.1 987.3 710.1 277.2 3,581.1 3,597.7 3,611.2 3,620.4 3,632.2 3,625.5 3,627.5 3,625.0 3,621.8 3,632.3 946.3 716.4 229.9 988.0 711.6 276.5 986.1 713.0 273.1 978.9 706.3 272.6 975.4 697.6 277.9 988.7 711.3 277.5 981.9 709.5 272.4 985.8 709.8 276.0 981.0 711.1 269.9 981.0 711.0 270.0 975.6 707.6 268.1 2,442.1 677.6 1,023.9 75.3 948.5 460.4 76.0 204.2 2,583.8 704.1 1,073.9 78.9 995.0 490.7 86.3 228.8 2,593.1 707.0 1,078.9 79.1 999.8 490.6 85.5 231.0 2,611.6 713.9 1,083.4 79.3 1,004.1 494.0 88.2 232.1 2,632.3 717.3 1,083.5 79.2 1,004.3 502.1 87.6 241.8 2,645.0 722.7 1,085.3 79.5 1,005.8 505.6 86.7 244.6 2,643.5 727.6 1,085.2 79.4 1,005.8 501.6 88.6 240.6 2,643.6 731.3 1,087.3 79.1 1,008.2 500.1 84.7 240.2 2,641.6 728.4 1,088.2 79.2 1,008.9 499.0 88.5 237.6 2,644.1 732.7 1,087.2 79.1 1,008.0 500.5 84.7 239.1 2,640.8 732.3 1,086.8 79.1 1,007.7 499.6 82.0 240.1 2,656.7 736.9 1,086.6 78.2 1,008.4 502.6 81.5 249.2 210.7 Week ending Mar 13 Mar 20 Mar 27 Apr 3 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 180.8 188.0 193.3 199.6 209.1 212.9 196.2 203.6 204.9 199.9 200.8 12 Cash assets5 204.0 215.8 223.3 220.3 238.4 240.6 219.9 208.0 211.3 205.3 207.7 210.3 13 Other assets6 231.0 224.8 226.7 229.2 238.3 237.8 241.9 241.4 241.5 236.1 237.0 248.5 Total assets7 3,947.5 4,142.6 4,167.8 4,190.1 4,240.3 4,255.2 4,233.7 4,221.8 4,228.3 4,209.5 4,210.7 4,245.2 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 2,690.5 809.2 1,881.3 420.3 1,461.0 2,694.1 795.1 1,899.0 419.2 1,479.8 2,671.9 759.4 1,912.4 426.7 1,485.7 2,685.1 751.7 1,933.4 429.6 1,503.8 2,686.5 750.5 1,936.1 429.8 1,506.2 2,673.9 745.3 1,928.6 430.1 1,498.5 2,672.4 743.0 1,929.5 430.2 1,499.3 2,713.1 767.1 1,946.0 429.5 1,516.5 644.6 183.4 461.3 244.7 693.5 190.3 503.2 247.6 688.8 194.0 494.8 258.8 683.6 200.6 483.1 262.9 695.4 211.5 483.9 264.0 692.4 216.1 476.3 277.1 685.3 197.5 487.8 278.1 678.6 203.0 475.7 264.2 677.1 204.3 472.9 268.4 690.2 199.2 490.9 255.6 679.0 200.1 478.8 270.3 668.1 210.0 458.0 265.1 14 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. 188.9 219.9 220.5 227.0 230.5 230.5 233.2 224.6 228.7 221.9 222.3 217.5 3,616.0 3,789.3 3,812.4 3,831.6 3,880.3 3,894.1 3,868.4 3,852.5 3,860.8 3,841.6 3,844.0 3,863.7 331.5 353.3 355.5 358.5 360.0 361.1 365.4 369.3 367.5 367.9 366.8 381.4 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 12,1996 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 3,197.7 3,196.2 3,197.0 3,197.2 3,198.6 3,203.6 3,197.1 856.1 649.2 206.8 852.8 642.8 210.0 852.7 647.0 205.7 854.5 647.5 207.0 855.1 644.0 211.1 854.2 640.0 214.2 853.0 643.3 209.7 843.3 635.4 207.9 845.2 634.8 210.4 843.8 636.4 207.4 848.3 640.2 208.2 834.2 630.3 204.0 2,171.0 502.3 989.0 76.1 913.0 464.3 46.5 169.0 2,286.3 528.6 1,035.0 78.3 956.7 489.4 51.7 181.6 2,297.1 531.7 1,038.4 78.4 959.9 490.0 51.6 185.5 2,308.1 535.0 1,040.7 78.8 961.9 493.2 53.5 185.8 2,321.7 535.3 1,042.5 79.1 963.4 496.3 56.2 191.3 2,343.5 540.4 1,050.4 79.6 970.8 501.0 55.6 196.1 2,343.2 541.1 1,054.1 79.9 974.3 501.0 52.3 194.7 2,353.7 541.2 1,059.8 79.8 979.9 504.3 51.4 197.1 2,352.0 539.5 1,059.9 79.9 980.0 503.1 53.9 195.5 2,354.8 541.2 1,060.9 79.9 981.0 504.8 50.2 197.6 2,355.2 543.4 1,059.8 80.0 979.8 504.2 49.2 198.7 2,362.9 541.8 1,058.7 79.1 979.6 507.2 54.2 200.9 187.8 188.0 Week ending Mar 13 Mar 20 Mar 27 Apr 3 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 158.4 168.2 167.3 169.1 173.6 182.1 173.6 185.0 182.3 185.7 12 Cash assets5 184.3 187.9 194.2 186.2 193.6 202.0 189.8 187.8 189.3 185.1 191.8 186.9 13 Other assets6 173.2 171.5 174.5 177.7 184.4 182.9 186.2 187.5 185.4 185.6 185.2 194.2 14 Total assets7 3,486.5 3,609.9 3,629.2 3,639.1 3,672.0 3,708.0 3,689.2 3,700.8 3,697.6 3,698.6 3,712.0 3,709.2 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 2,523.2 772.6 1,750.6 272.0 1,478.6 2,516.1 755.9 1,760.2 273.8 1,486.4 2,531.1 756.7 1,774.4 272.5 1,501.9 2,527.1 752.3 1,774.8 271.8 1,503.0 2,531.6 760.3 1,771.3 272.5 1,498.8 2,536.0 762.9 1,773.1 272.5 1,500.7 2,531.8 747.3 1,784.5 275.1 1,509.4 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 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 89.6 577.7 179.9 397.8 91.0 591.0 187.5 403.5 93.0 573.6 176.3 397.3 90.4 575.4 187.2 388.2 82.9 576.7 192.7 384.0 83.9 590.8 196.2 394.6 76.9 577.7 184.1 393.6 81.4 574.1 176.3 397.7 90.0 24 Other liabilities9 138.3 141.8 143.5 148.2 155.4 153.6 155.8 148.8 149.7 149.0 147.9 144.3 25 Total liabilities 3,160.2 3,262.5 3,274.1 3,277.0 3,315.9 3,360.8 3,335.9 3,338.2 3,337.3 3,348.4 3,343.0 3,340.1 26 Residual (assets less liabilities)10 326.4 347.4 355.1 362.1 356.0 347.1 353.3 362.6 360.3 350.2 369.0 369.1 Footnotes appear on page 13. H .8 (510) Page 4 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account April 12,1996 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 3,182.7 3,186.1 3,188.2 3,189.9 3,190.9 3,188.8 3,189.1 3,196.9 859.5 652.5 206.9 854.7 644.9 209.8 853.8 646.0 207.8 855.3 646.6 208.7 848.5 640.3 208.3 843.2 632.9 210.3 849.1 639.3 209.8 846.7 638.5 208.2 849.4 638.3 211.1 845.8 639.6 206,1 848.7 642.0 206.6 841.8 636.7 205.1 2,161.8 505.1 983.7 75.3 908.4 460.4 46.6 165.9 2,288.1 524.7 1,036.8 78.9 958.0 490.7 51.6 184.3 2,300.7 529.2 1,041.5 79.1 962.4 490.6 51.9 187.6 2,317.0 533.9 1,046.2 79.3 966.9 494.0 55.4 187.5 2,334.2 533.3 1,047.3 79.2 968.1 502.1 56.9 194.6 2,342.8 537.3 1,050.3 79.5 970.8 505.6 54.0 195.8 2,339.1 540.3 1,050.8 79.4 971.4 501.6 53.3 193.0 2,343.3 544.3 1,054.0 79.1 974.9 500.1 51.4 193.5 2,341.5 541.9 1,054.5 79.2 975.3 499.0 54.5 191.7 2,343.0 545.0 1,053.8 79.1 974.7 500.5 50.8 192.8 2,340.4 545.9 1,054.0 79.1 975.0 499.6 47.8 193.1 2,355.2 546.9 1,054.0 78.2 975.8 502.6 51.8 199.9 194.7 Week ending Mar 13 Mar 20 Mar 27 Apr 3 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 157.1 163.1 164.8 173.2 184.6 189.8 177.3 183.6 182.7 180.3 177.2 12 Cash assets5 177.9 187.9 194.8 190.7 208.5 209.8 191.7 181.0 184.0 178.2 180.5 183.5 13 Other assets6 172.5 172.4 175.2 176.3 183.7 183.8 185.0 186.8 183.5 184.1 184.8 196.1 Total assets7 3,472.2 3,609.2 3,632.7 3,655.8 3,702.8 3,713.1 3,685.7 3,684.7 3,684.3 3,674.7 3,675.0 3,714.6 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 2,529.0 784.3 1,744.8 269.3 1,475.5 2,507.4 748.8 1,758.6 275.2 1,483.4 2,516.9 742.0 1,774.9 272.9 1,502.0 2,517.2 740.7 1,776.5 272.8 1,503.7 2,506.2 736.0 1,770.2 272.7 1,497.5 2,501.9 733.0 1,768.9 271.7 1,497.2 2,547.0 757.2 1,789.8 275.0 1,514.8 531.8 164.4 367.4 89.7 573.3 171.1 402.2 88.7 574.9 175.6 399.3 92.0 576.7 181.1 395.6 88.4 584.2 191.9 392.4 89.3 581.8 194.5 387.3 92.9 572.4 178.8 393.6 92.3 567.6 182.1 385.5 86.3 567.8 183.8 384.0 85.8 576.9 180.5 396.4 79.8 571.9 180.9 391.0 90.4 557.5 184.8 372.6 88.9 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. 139.8 141.9 143.9 149.9 153.4 154.3 154.3 150.6 151.9 149.9 150.1 145.9 3,145.6 3,261.7 3,283.2 3,303.4 3,349.1 3,358.0 3,326.3 3,321.4 3,322.8 3,312.8 3,314.3 3,339.2 326.5 347.4 349.5 352.4 353.8 355.0 359.3 363.3 361.5 361.9 360.7 375.4 P age 5 H.8 (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars Account April 12,1996 1995 1995 1995 1995 1995 1996 1996 1996 Week ending Mar Sep Oct Nov Dec Jan Feb Mar 1,398.3 1,459.1 1,467.3 1,474.7 1,483.0 1,491.6 1,495.5 1,506.0 1,504.3 1,509.1 1,508.5 1,508.9 Mar 13 Mar 20 Mar 27 Apr 3 ASSETS 1 Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 430.5 348.4 82.2 432.1 347.4 84.7 433.1 348.7 84.4 433.5 348.9 84.6 434.1 349.6 84.4 434.5 349.4 85.1 434.6 349.2 85.5 437.8 351.6 86.2 437.9 351.6 86.3 439.7 353.4 86.3 439.4 353.1 86.3 437.3 351.1 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 967.8 169.1 507.8 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 66.4 1,034.2 182.6 535.4 30.7 504.7 243.9 5.5 66.7 1,041.3 184.0 537.8 31.0 506.8 246.8 5.6 67.0 1,048.9 185.5 540.4 31.2 509.1 248.9 5.8 68.3 1,057.1 187.6 543.3 31.4 511.9 251.2 6.0 69.0 1,060.9 188.6 545.1 31.6 513.6 252.0 5.9 69.2 1,068.2 188.4 548.6 31.5 517.1 255.1 6.1 69.8 1,066.5 188.0 548.3 31.5 516.9 254.8 6.0 69.4 1,069.5 188.4 549.5 31.5 518.0 255.7 6.2 69.8 1,069.2 188.8 549.0 31.6 517.4 254.9 6.2 70.4 1,071.6 189.1 549.1 31.5 517.7 256.6 6.2 70.5 50.4 59.5 58.4 60.8 66.4 69.6 68.7 71.3 69.3 71.1 72.0 72.3 12 Cash assets5 68.2 70.3 71.3 69.9 72.2 73.9 71.3 72.6 72.7 72.3 73.4 71.2 13 Other assets6 51.7 53.6 55.4 56.2 57.6 56.4 58.2 57.2 57.1 56.0 55.5 60.0 1,548.5 1,621.5 1,631.2 1,640.3 1,657.9 1,670.2 1,672.3 1,685.5 1,682.0 1,687.0 1,688.0 1,690.8 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 1,300.5 364.5 936.0 153.3 782.7 1,302.7 361.6 941.1 155.0 786.2 1,310.5 362.4 948.1 154.0 794.1 1,311.4 363.8 947.7 153.7 794.0 1,312.7 364.8 947.9 154.0 793.9 1,314.1 365.4 948.7 154.4 794.3 1,300.2 349.5 950.7 154.5 796.2 151.1 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 51.5 113.0 5.9 168.0 54.4 113.6 5.7 167.4 51.8 115.6 5.9 168.3 54.8 113.4 5.1 168.2 55.6 112.7 4.9 171.6 56.9 114.7 5.5 170.4 54.3 116.1 4.6 162.9 52.3 110.5 4.7 29.6 31.5 32.5 34.0 35.1 35.3 35.2 35.4 35.0 35.3 34.6 38.4 1,402.7 1,467.1 1,472.3 1,480.0 1,496.3 1,509.5 1,511.2 1,519.3 1,519.5 1,525.1 1,523.7 1,506.2 145.7 154.4 158.9 160.3 161.6 160.7 161.2 166.2 162.5 161.9 164.3 184.7 11 Interbank loans4 14 Total assets7 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 LIABILITIES Footnotes appear on page 13. H .8 (510) Page 6 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, adjusted for mergers, billions of dollars Account April 12,1996 Week ending 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 1,706.2 1,700.7 1,691.0 1,692.8 1,689.5 1,695.0 1,688.2 425.5 300.9 124.6 420.7 295.4 125.3 419.7 298.3 121.3 421.0 298.7 122.4 421.0 294.4 126.6 419.8 290.6 129.1 418.3 294.1 124.2 405.5 283.8 121.7 407.3 283.2 124.1 404.1 283.0 121.1 409.0 287.1 121.9 397.0 279.1 117.8 1,203.3 333.2 481.2 47.0 434.2 241.0 41.4 106.5 1,259.3 347.3 502.4 47.8 454.6 248.4 46.0 115.2 1,262.9 349.1 502.9 47.7 455.2 246.1 46.0 118.8 1,266.8 351.0 502.9 47.9 455.1 246.3 47.9 118.7 1,272.8 349.8 502.2 47.9 454.3 247.4 50.4 123.0 1,286.4 352.8 507.0 48.2 458.8 249.8 49.6 127.1 1,282.4 352.5 509.0 48.3 460.7 249.0 46.4 125.5 1,285.5 352.7 511.1 48.3 462.8 249.2 45.2 127.3 1,285.5 351.5 511.6 48.4 463.1 248.4 47.9 126.2 1,285.3 352.8 511.4 48.4 463.0 249.1 44.1 127.9 1,286.1 354.6 510.8 48.4 462.5 249.3 43.0 128.4 1,291.2 352.7 509.5 47.6 461.9 250.6 48.0 130.4 Mar 13 Mar 20 Mar 27 Apr 3 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 108.0 108.7 109.0 108.3 107.2 112.5 104.9 113.7 113.0 114.7 115.8 115.7 12 Cash assets5 116.1 117.6 122.8 116.4 121.3 128.1 118.5 115.3 116.5 112.8 118.3 115.7 13 Other assets6 121.4 117.8 119.1 121.5 126.8 126.5 128.0 130.3 128.3 129.6 129.7 134.2 14 Total assets7 1,938.1 1,988.4 1,998.1 1,998.8 2,014.1 2,037.8 2,016.9 2,015.3 2,015.6 2,011.6 2,023.9 2,018.4 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 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 1,220.6 394.3 826.3 118.5 707.8 1,215.6 388.5 827.1 118.1 709.0 1,218.9 395.6 823.4 118.5 704.9 1,221.9 397.5 824.4 118.1 706.4 1,231.6 397.8 833.8 120.6 713.2 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 84.4 413.2 128.5 284.8 85.1 423.0 133.1 289.9 87.3 406.2 124.5 281.7 84.6 407.1 132.3 274.8 77.9 408.5 137.1 271.4 79.0 419.2 139.3 279.9 71.4 407.3 129.7 277.5 76.8 411.2 124.0 287.2 85.3 24 Other liabilities9 108.6 110.3 110.9 114.2 120.3 118.4 120.6 113.4 114.7 113.8 113.3 105.9 25 Total liabilities 1,757.4 1,795.4 1,801.8 1,797.0 1,819.7 1,851.3 1,824.7 1,818.9 1,817.8 1,823.3 1,819.3 1,833.9 26 Residual (assets less liabilities)10 180.6 193.0 196.2 201.8 194.4 186.5 192.2 196.4 197.8 188.3 204.6 184.4 LIABILITIES Footnotes appear on page 13. P age 7 H .8 (510) ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account April 12, 1996 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 1,495.5 1,499.2 1,506.6 1,504.9 1,509.6 1,509.1 1,508.9 Week ending Mar 13 Mar 20 Mar 27 Apr 3 ASSETS Bank credit 1 2 3 4 Securities in bank credit U.S. government securities Other securities 437.3 354.4 83.0 434.0 349.0 85.0 434.9 350.3 84.6 435.2 350.4 84.8 435.6 351.0 84.6 435.6 350.3 85.2 435.7 350.1 85.6 438.0 351.7 86.2 438.0 351.7 86.3 439.8 353.5 86.3 439.5 353.2 86.3 437.3 351.1 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 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 1,059.9 187.9 545.5 31.6 513.9 251.4 6.0 69.1 1,063.6 188.9 547.2 31.7 515.5 252.2 6.0 69.3 1,068.6 188.5 549.0 31.6 517.4 255.2 6.2 69.8 1,066.9 188.0 548.7 31.5 517.2 254.8 6.0 69.4 1,069.8 188.4 549.8 31.6 518.2 255.7 6.2 69.8 1,069.6 188.8 549.3 31.7 517.6 254.9 6.2 70.4 1,071.6 189.1 549.1 31.5 517.7 256.6 6.2 70.5 51.8 60.1 58.9 61.4 66.9 70.1 69.1 71.4 69.4 71.2 72.1 72.3 12 Cash assets5 69.3 70.9 71.9 70.2 72.5 74.2 71.5 72.6 72.8 72.3 73.5 71.2 13 Other assets6 52.7 54.0 55.7 56.5 57.9 56.6 58.4 57.2 57.1 56.0 55.6 60.0 1,573.2 1,630.2 1,639.3 1,647.0 1,663.8 1,675.0 1,676.8 1,686.2 1,682.6 1,687.6 1,688.7 1,690.8 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 1,304.5 365.7 938.8 153.8 785.0 1,306.5 362.7 943.8 155.5 788.3 1,311.2 362.6 948.5 154.0 794.5 1,312.0 363.9 948.1 153.7 794.3 1,313.2 364.9 948.3 154.0 794.2 1,314.7 365.6 949.1 154.4 794.6 1,300.2 349.5 950.7 154.5 796.2 153.6 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 5.9 168.3 54.5 113.8 5.7 167.6 51.9 115.8 5.9 168.3 54.8 113.4 5.1 168.2 55.6 112.7 4.9 171.6 56.9 114.7 5.5 170.4 54.4 116.1 4.6 162.9 52.3 110.5 4.7 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. 29.9 31.6 32.6 34.1 35.1 35.3 35.2 35.5 35.0 35.3 34.6 38.4 1,425.5 1,474.8 1,479.5 1,486.1 1,501.6 1,513.8 1,515.2 1,520.0 1,520.1 1,525.6 1,524.3 1,506.2 147.7 155.4 159.8 161.0 162.2 161.2 161.6 166.3 162.5 162.0 164.4 184.7 H .8 (510) P age 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 12,1996 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 1,490.4 1,493.5 1,502.4 1,499.5 1,504.4 1,506.4 1,508.4 433.6 348.5 85.1 434.7 349.3 85.4 439.8 353.6 86.2 439.1 352.9 86.2 441.6 355.3 86.3 443.5 356.9 86.6 440.4 354.3 86.1 1,058.8 188.2 544.8 31.5 513.4 252.2 6.1 67.5 1,062.6 189.2 546.3 31.3 515.0 252.6 6.2 68.3 1,060.4 188.6 545.7 31.3 514.4 252.0 6.1 68.0 1,062.8 189.6 546.6 31.3 515.2 252.9 6.0 67.8 1,062.9 189.7 547.5 31.3 516.2 252.3 5.8 67.7 1,068.0 189.9 547.3 31.2 516.1 254.4 6.6 69.8 Week ending Mar 13 Mar 20 Mar 27 Apr 3 ASSETS 1 Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 439.3 356.3 83.0 433.7 348.7 85.0 432.6 348.0 84.6 433.1 348.1 85.0 434.4 349.8 84.6 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 6.2 69.0 1,056.9 187.0 543.9 31.5 512.4 251.8 6.1 68.0 52.0 58.5 59.9 66.1 70.6 70.9 70.6 71.8 70.9 68.3 66.3 78.6 12 Cash assets5 67.0 70.7 72.7 72.5 76.8 76.2 71.8 70.1 70.5 69.0 70.0 70.6 13 Other assets6 52.8 54.6 56.3 56.0 57.4 57.2 58.7 57.4 56.4 55.4 56.2 62.3 1,567.4 1,632.5 1,642.8 1,655.2 1,673.9 1,673.5 1,673.2 1,680.1 1,675.8 1,675.5 1,677.3 1,698.4 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 1,304.3 369.4 934.9 152.2 782.7 1,302.4 359.1 943.3 155.8 787.4 1,306.9 357.2 949.7 155.1 794.6 1,307.4 358.7 948.7 154.8 794.0 1,303.2 354.7 948.5 155.0 793.5 1,303.9 354.3 949.6 155.5 794.1 1,309.8 354.7 955.0 155.6 799.4 150.8 46.9 103.9 5.0 162.8 49.5 113.3 5.1 162.4 50.0 112.4 5.5 163.2 51.3 111.9 5.1 166.4 55.3 111.2 6.0 168.0 57.2 110.8 5.8 166.8 52.9 113.9 5.9 165.4 53.1 112.3 5.4 163.8 52.6 111.1 5.3 166.4 52.4 114.0 5.8 169.2 53.8 115.5 5.1 162.8 54.4 108.4 5.1 11 Interbank loans4 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 30.4 31.8 32.6 33.9 35.0 35.1 35.5 36.1 35.6 35.7 35.5 38.9 25 Total liabilities 1,419.7 1,474.6 1,484.1 1,494.7 1,512.6 1,513.2 1,510.5 1,513.7 1,512.1 1,511.1 1,513.8 1,516.6 147.7 157.8 158.7 160.5 161.3 160.2 162.6 166.4 163.7 164.4 163.6 181.7 26 Residual (assets less liabilities)10 Footnotes appear on page 13. H .8 (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Page 9 April 12,1996 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 1,690.5 1,692.3 1,688.9 1,694.5 1,688.2 418.7 294.9 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 45.8 407.2 283.1 25.5 257.6 110.1 147.5 36.6 60.8 50.1 124.1 59.0 65.1 18.9 46.3 404.0 282.9 25.9 257.0 109.4 147.5 36.7 60.7 50.2 121.1 56.5 64.6 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 45.4 397.0 279.1 21.6 257.6 112.0 145.6 34.8 62.2 48.6 117.8 53.4 64.5 18.8 45.6 1,188.6 331.4 472.2 45.9 426.2 238.2 41.3 105.6 19.4 11.2 75.0 1,253.9 346.6 498.7 47.5 451.2 247.7 46.0 115.0 23.8 10.9 80.3 1,258.0 348.5 499.4 47.4 452.0 245.6 46.0 118.6 23.6 10.8 84.2 1,263.0 350.5 500.1 47.6 452.4 246.0 47.9 118.6 23.9 10.8 83.8 1,269.4 349.4 499.6 47.7 451.9 247.1 50.4 122.9 24.9 10.8 87.1 1,283.6 352.5 504.9 48.0 456.8 249.6 49.6 127.0 25.9 10.8 90.4 1,285.1 352.7 510.8 48.3 462.5 249.2 45.2 127.3 29.0 10.6 87.7 1,285.1 351.5 511.2 48.4 462.8 248.3 47.9 126.2 28.0 10.6 87.6 1,284.9 352.8 511.1 48.4 462.7 249.1 44.1 127.8 29.5 10.6 87.8 108.1 117.0 117.4 108.4 122.3 118.8 107.7 116.0 121.2 106.6 121.1 126.6 112.0 127.8 126.3 113.6 115.2 130.3 112.9 116.5 128.3 114.6 112.8 129.6 1,285.7 354.5 510.5 48.3 462.2 249.3 43.0 128.4 29.9 10.6 87.8 115.7 118.3 129.7 1,291.2 352.7 509.5 47.6 461.9 250.6 48.0 130.4 30.1 10.6 89.7 106.6 115.0 120.4 1,279.7 352.2 506.9 48.1 458.8 248.8 46.3 125.4 27.0 10.6 87.9 104.5 118.3 127.8 1,913.4 1,979.7 1,989.9 1,992.1 2,008.2 2,033.0 2,012.4 2,014.6 2,015.0 2,011.0 2,023.3 2,018.4 15 Deposits 16 Transaction 17 Nontransaction 18 Large time 19 Other 20 Borrowings 21 From banks in the U.S.8 22 From nonbanks in the U.S. 23 Net due to related foreign offices 24 Other liabilities9 1,159.4 421.7 737.7 109.0 628.7 1,183.3 407.8 775.5 111.0 664.5 407.0 127.3 279.7 87.1 1,189.8 407.0 782.7 114.1 668.6 1,187.4 398.3 789.1 117.2 671.9 1,219.9 394.1 825.9 118.4 707.4 407.1 132.3 274.7 77.9 1,215.1 388.3 826.7 118.1 708.7 1,218.4 395.4 823.0 118.4 704.6 419.2 139.3 279.9 71.4 1,221.3 397.3 824.1 118,0 706.0 1,231.6 397.8 833.8 120.6 713.2 405.1 127.5 277.6 84.4 407.3 129.7 277.5 76.8 411.2 124.0 287.2 85.3 114.1 1,218.7 406.9 811.8 118.2 693.6 422.7 133.0 289.7 87.3 118.3 1,209.6 393.2 816.4 118.3 698.1 406.8 128.0 278.8 87.2 110.9 1,196.1 400.0 796.1 117.3 678.8 412.9 128.3 284.6 85.1 120.3 25 Total liabilities 26 Residual (assets less liabilities)10 1,734.7 178.7 1,794.6 195.3 1,791.0 201.1 1,814.4 193.8 1,847.0 186.0 1,820.7 191.7 113.8 1,822.7 113.3 1,818.7 105.9 1,833.9 188.3 204.6 184.4 Account Week ending Mar 13 Mar 20 Mar 27 Apr 3 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 115.7 115.7 134.2 LIABILITIES Footnotes appear on page 13. 385.2 120.2 265.0 81.8 108.3 110.2 1,787.6 192.0 405.9 124.4 281.5 84.6 120.6 113.3 1,818.2 196.3 408.5 137.1 271.4 79.0 114.7 1,817.2 197.7 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 12,1996 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar 1,605.3 1,673.1 1,679.4 1,690.5 1,692.1 1,695.6 1,694.7 1,687.6 1,691.4 1,684.4 1,682.6 1,688.5 420.2 296.3 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 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 43.9 70.3 56.2 123.2 60.1 63.1 19.6 43.4 1,258.2 346.7 500.6 47.8 452.8 245.5 46.3 119.1 24.5 10.9 83.7 422.2 298.6 22.9 275.7 107.9 167.7 44.0 69.2 54.5 123.6 58.9 64.7 19.6 45.2 1,268.3 350.1 502.9 48.0 454.9 246.3 49.5 119.5 25.4 10.8 83.3 414.1 290.4 23.0 267.4 108.1 159.3 44.2 65.6 49.5 123.7 58.7 64.9 19.3 45.6 1,278.0 348.0 502.4 47.8 454.7 251.3' 50.7 125.5 26.3 10.8 88.5 409.7 284.4 21.2 263.2 110.5 152.7 39.7 64.8 48.1 125.3 59.2 66.0 19.0 47.0 1,285.9 350.2 506.4 48.0 458.4 253.7 47.9 127.7 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 1,280.3 352.2 506.0 47.9 458.1 249.4 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 1,280.7 355.0 507.7 47.8 459.9 247.5 45.3 125.2 27.8 10.6 86.9 410.3 285.4 27.0 258.3 110.5 147.9 36.4 61.5 50.0 124.9 60.0 64.9 19.0 45.9 1,281.1 353.3 508.8 47.9 460.9 246.9 48.4 123.7 26.9 10.6 86.2 404.2 284.3 26.8 257.5 110.1 147.4 36.4 61.5 49.5 119.9 55.8 64.1 18.9 45.2 1,280.2 355.4 507.3 47.8 459.5 247.6 44.9 125.0 27.9 10.5 86.5 405.2 285.1 26.6 258.5 112.4 146.1 35.9 61.5 48.8 120.1 56.2 63.8 18.9 44.9 1,277.5 356.2 506.6 47.8 458.8 247.3 42.0 125.4 28.2 10.6 86.6 401.3 282.4 22.2 260.1 113.2 146.9 35.8 62.1 49.0 119.0 54.8 64.2 18.9 45.3 1,287.1 356.9 506.7 47.0 459.7 248.2 45.2 130.1 29.6 10.5 90.0 105.1 110.9 119.6 104.5 117.2 117.8 104.8 122.0 118.9 107.0 118.2 120.3 114.0 131.8 126.4 118.9 133.6 126.6 106.7 119.9 126.3 111.8 110.9 129.5 111.9 113.5 127.0 112.0 109.3 128.7 110.8 110.5 128.6 116.1 112.9 133.8 1,904.8 1,976.7 1,989.9 2,000.7 2,028.9 2,039.6 2,012.5 2,004.6 2,008.5 1,999.2 1,997.7 2,016.3 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 1,205.0 389.7 815.4 119.4 696.0 1,210.1 384.8 825.2 117.9 707.4 1,209.8 382.0 827.8 118.0 709.8 1,203.0 381.3 821.7 117.7 704.0 1,198.0 378.7 819.3 116.2 703.1 1,237.2 402.5 834.7 119.4 715.3 405.6 125.9 279.7 86.4 402.2 129.0 273.2 80.9 404.1 131.2 272.9 80.6 410.6 128.1 282.5 74.0 402.7 127.1 275.6 85.3 394.7 130.4 264.2 83.8 Week ending Mar 13 Mar 20 Mar 27 Apr 3 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 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 83.3 413.8 137.3 276.5 87.1 24 Other liabilities9 109.3 110.1 111.2 115.9 118.4 119.2 118.8 114.5 116.3 114.2 114.6 106.9 25 Total liabilities 1,726.0 1,787.1 1,799.1 1,808.8 1,836.5 1,844.8 1,815.8 1,807.7 1,810.7 1,801.8 1,800.5 1,822.6 26 Residual (assets less liabilities)10 178.9 189.6 190.8 191.9 192.4 194.8 196.7 196.9 197.8 197.4 197.2 193.7 Footnotes appear on page 13. P age 11 H .8 (510) ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account April 12, 1996 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar Week ending Mar 13 Mar 20 Mar 27 Apr 3 ASSETS 1 Bank credit Securities in bank credit U.S. government securities Other securities 2 3 4 5 6 7 9 10 10a 10c 11 Loans and leases in bank credit2 Commercial and industrial Real estate Security3 Other Nonbank financial All other Interbank loans4 12 Cash assets5 13 Other assets6 14 Total assets7 365.5 427.3 429.5 428.7 426.6 431.8 444.3 434.0 432.5 433.5 436.3 433.4 85.6 62.8 22.8 131.6 65.7 65.9 133.6 66.3 67.3 132.7 67.1 65.6 133.5 66.9 66.6 133.4 62.9 70.6 140.6 72.5 68.1 134.0 69.7 64.4 134.6 69.9 64.7 133.8 69.3 64.5 134.2 68.3 65.8 129.8 70.1 59.7 279.9 171.6 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 16.8 293.2 183.7 36.2 27.4 45.8 28.7 17.0 298.4 185.3 35.2 29.3 48.6 30.5 18.1 303.7 188.3 34.2 33.4 47.9 29.4 18.4 300.0 186.2 33.1 33.5 47.2 29.1 18.1 297.8 185.7 33.4 32.3 46.5 28.2 18.3 299.8 186.5 33.0 33.3 47.0 29.3 17.7 302.1 185.6 32.8 36.3 47.4 29.5 17.9 303.6 188.8 32.8 32.4 49.7 30.9 18.8 24.5 24.0 26.7 27.3 23.1 21.8 20.7 20.8 23.1 21.6 22.1 16.3 26.5 59.4 27.0 28.1 31.2 29.4 27.4 27.8 27.4 27.0 27.5 51.8 30.0 52.0 30.2 52.2 54.2 54.2 56.4 55.4 58.1 53.4 53.5 54.9 475.7 530.4 536.1 538.0 534.0 538.9 550.7 537.6 541.4 535.9 538.8 532.1 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 3.0 167.4 10.5 156.9 151.3 5.6 164.1 10.8 153.3 150.2 3.2 164.7 10.7 154.1 152.3 1.7 167.7 9.8 157.9 155.6 2.3 168.8 10.1 158.7 155.5 3.2 166.6 9.5 157.0 156.0 1.0 168.5 9.7 158.8 156.1 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 113.4 18.9 94.4 156.8 117.7 19.0 98.6 159.7 115.9 19.8 96.2 165.0 109.0 19.8 89.2 174.2 113.0 18.5 94.6 171.9 114.4 21.6 92.8 176.9 117.6 19.5 98.2 185.9 111.6 20.8 90.9 180.5 108.2 19.5 88.7 188.1 113.1 19.0 94.1 178.5 113.5 20.4 93.1 171.2 167.6 10.0 157.6 155.0 2.6 108.4 22.9 85.5 183.6 24 Other liabilities9 49.4 77.9 77.7 76.8 79.8 75.2 77.0 74.3 76.4 73.6 73.6 72.1 25 Total liabilities 472.3 525.9 532.1 528.5 532.2 530.6 545.3 534.2 541.5 531.8 526.7 531.7 26 Residual (assets less liabilities)10 3.4 4.4 3.9 9.5 1.8 8.4 5.5 3.4 -0.1 4.1 12.1 0.4 Footnotes appear on page 13. H .8 (510) P age 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account April 12,1996 1995 1995 1995 1995 1995 1996 1996 1996 Mar Sep Oct Nov Dec Jan Feb Mar Week ending Mar 13 Mar 20 Mar 27 Apr 3 ASSETS 367.1 428.3 426.6 425.4 428.5 434.4 444.1 435.5 436.6 436.2 432.7 435.4 86.9 63.9 23.0 134.3 65.6 68.7 130.7 66.4 64.4 139.6 72.0 67.6 304.5 187.2 34.3 35.2 47.6 29.6 18.0 18.9 300.3 187.1 33.3 33.3 46.7 29.0 17.7 20.1 300.1 186.5 33.7 34.0 45.9 28.1 17.8 22.2 135.2 71.4 63.8 301.0 187.6 33.3 33.8 46.2 28.9 17.4 19.6 132.3 69.0 63.4 300.4 186.3 32.8 34.3 47.0 29.4 17.6 23.6 133.9 70.9 63.0 294.6 180.0 37.2 32.8 44.6 27.3 17.3 26.5 132.2 64.7 67.5 302.2 185.5 35.1 32.8 48.8 30.6 18.2 23.1 136.4 71.6 64.9 292.3 177.9 37.4 33.6 43.4 26.5 16.8 28.5 130.4 66.1 64.3 298.1 184.0 36.2 30.7 47.3 29.8 17.5 24.6 135.2 70.9 64.3 280.3 172.4 40.2 29.3 38.4 24.8 13.6 23.7 132.6 65.2 67.4 295.7 179.4 37.1 34.7 44.5 28.0 16.5 24.9 Cash assets5 26.1 28.0 28.5 29.6 29.9 30.8 28.2 27.0 27.3 27.1 27.2 26.8 13 Other assets6 58.5 52.4 51.6 52.8 54.6 53.9 56.9 54.6 58.0 52.0 52.2 52.4 475.3 533.4 535.2 534.2 537.4 542.1 548.1 537.1 544.1 534.8 535.7 530.6 1 2 3 4 Bank 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 Other 10 10a Nonbank financial All other 10c 11 Interbank loans4 12 14 Total assets7 301.6 190.0 32.6 29.7 49.2 30.9 18.3 16.0 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 2.6 168.3 10.8 157.5 154.6 2.9 165.0 10.8 154.2 149.9 4.3 164.5 10.6 153.8 151.5 2.4 168.1 9.7 158.5 156.7 1.8 169.3 9.8 159.6 157.1 2.5 167.7 9.3 158.4 157.4 1.0 170.5 10.0 160.6 158.4 2.1 166.1 9.9 156.2 154.5 1.7 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 87.5 174.5 111.2 19.6 91.6 174.7 110.7 21.7 89.0 184.1 112.9 18.7 94.2 185.8 111.0 20.9 90.2 178.0 109.3 20.4 88.9 182.6 113.3 18.7 94.5 175.8 107.1 19.2 87.8 179.8 110.6 25.2 85.4 176.2 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 49.2 78.0 76.6 77.1 77.0 76.2 78.9 74.0 76.8 72.0 72.2 71.6 470.4 527.5 529.2 528.1 531.2 536.0 542.0 531.1 538.0 528.7 529.6 524.5 5.0 5.9 6.0 6.1 6.2 6.1 6.0 6.0 6.0 6.0 6.0 6.0 H.8 (510) P age 13 April 12,1996 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.
@FedFRASER