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FEDERAL RESERVE statistical release H .8 (510) For immediate release February 1 6 ,1 9 9 6 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 Jan 31 | Feb 7 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 3,354.8 3,526.2 3,541.3 3,564.1 3,576.2 3,586.2 3,595.8 3,621.7 3,618.1 3,627.6 3,622.0 3,620.6 950.1 729.3 220.8 975.9 703.9 272.0 978.1 708.5 269.6 982.2 708.4 273.8 985.1 713.8 271.3 986.8 715.7 271.2 989.1 712.7 276.4 988.6 704.7 283.9 986.6 702.4 284.2 992.2 703.9 288.3 993.9 704.7 289.2 993.4 714.5 278.9 2,404.6 656.7 1,013.8 75.7 938.0 457.2 73.3 203.6 2,550.3 697.8 1,062.3 78.0 984.3 481.1 87.1 222.1 2,563.2 701.9 1,068.1 78.2 989.8 485.7 84.3 223.1 2,581.9 708.6 1,072.1 78.4 993.7 489.5 86.6 225.1 2,591.1 710.7 1,075.5 78.5 997.0 489.2 86.6 229.1 2,599.4 715.0 1,076.8 78.9 997.9 491.2 86.2 230.2 2,606.7 718.3 1,077.0 79.2 997.9 493.3 82.7 235.4 2,633.1 725.1 1,083.6 79.7 1,003.9 497.7 83.9 242.8 2,631.5 725.0 1,084.0 79.6 1,004.3 499.0 81.4 242.2 2,635.4 726.8 1,083.9 79.7 1,004.2 497.1 84.9 242.6 2,628.1 726.7 1,085.1 79.8 1,005.3 496.8 79.1 240.5 2,627.2 728.2 1,084.7 79.9 1,004.8 495.8 79 239. 11 Interbank loans4 177.0 192.8 189.4 192.1 193.0 193.9 193.7 200.3 203.3 198.7 195.1 186... 12 Cash assets5 218.8 213.8 211.6 214.9 222.2 216.0 223.5 232.8 245.2 216.1 231.8 225.4 13 Other assets6 225.7 223.7 223.2 225.6 226.2 226.9 233.5 231.2 234.3 230.3 227.7 229.3 14 Total assets7 3,919.4 4,099.5 4,108.6 4,139.9 4,160.9 4,166.5 4,189.9 4,229.1 4,244.0 4,215.9 4,219.9 4,205.0 2,540.0 805.7 1,734.3 366.4 1,367.9 2,609.0 792.0 1,817.0 402.4 1,414.6 2,616.9 783.3 1,833.6 409.5 1,424.1 2,629.6 781.1 1,848.5 415.8 1,432.7 2,642.5 777.8 1,864.7 423.6 1,441.1 2,638.1 766.1 1,871.9 423.1 1,448.8 2,653.2 770.8 1,882.4 421.8 1,460.5 2,679.9 780.0 1,899.9 421.9 1,478.0 2,687.1 785.6 1,901.5 421.2 1,480.3 2,663.4 767.1 1,896.2 418.9 1,477.3 2,682.1 783.5 1,898.5 423.3 1,475.2 2,673.2 769.0 1,904.2 423.8 1,480.5 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 645.9 181.5 464.4 244.9 685.8 195.6 490.2 235.7 687.8 194.3 493.5 244.7 687.3 197.9 489.5 252.0 682.3 197.8 484.5 257.6 672.6 195.9 476.7 264.0 687.8 194.6 493.2 263.6 702.0 204.4 497.6 270.2 703.1 207.8 495.3 278.5 705.5 202.0 503.5 268.6 700.5 200.4 500.0 267.3 685.4 190.6 494.7 279.1 24 Other liabilities9 166.1 210.6 212.4 219.0 219.1 220.0 227.3 220.3 219.7 224.5 224.1 221.8 25 Total liabilities 3,596.9 3,741.0 3,761.9 3,787.9 3,801.5 3,794.7 3,831.8 3,872.4 3,888.3 3,862.0 3,873.9 3,859.4 26 Residual (assets less liabilities)10 322.5 358.4 346.7 352.0 359.4 371.8 358.1 356.7 355.6 353.9 346.0 345.5 Footnotes appear on page 13. H .8 (510) Page 2 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, billions of dollars Account February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 | Jan 31 | FebT 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 3,348.2 3,518.9 3,540.0 3,568.9 3,577.9 3.592.6 3,603.3 3.612.3 3.613.0 3,603.9 3,610.3 3,614.6 940.6 723.7 216.9 972.6 701.9 270.8 981.7 711.4 270.4 985.2 710.1 275.2 986.8 712.0 274.8 985.8 714.0 271.8 979.5 708.0 271.5 976.3 699.2 277.1 975.1 698.7 276.4 976.1 698.2 277.9 981.4 700.2 281.2 988.5 710.0 278.4 2,407.6 653.9 1,013.4 75.6 937.8 461.5 75.3 203.5 2,546.3 698.6 1,062.2 78.1 984.1 478.6 84.3 222.7 2,558.2 698.8 1,067.7 78.5 989.3 485.9 82.1 223.7 2,583.7 704.0 1,074.0 78.9 995.1 490.8 86.3 228.7 2,591.1 706.7 1,078.6 79.1 999.6 489.8 85.2 230.7 2,606.9 713.3 1,082.4 79.3 1,003.1 492.0 87.5 231.5 2,623.9 716.5 1,081.8 79.2 2,637.9 721.6 1,084.5 79.5 1.005.0 503.6 85.1 243.1 2,627.8 722.3 1,082.1 79.5 499.1 86.5 240.1 2,636.0 722.1 1.083.4 79.5 1.003.9 502.3 85.6 242.6 500.6 84.4 238.5 2,628.9 724.5 1.083.1 79.5 1,003.6 499.5 83.1 238.6 2,626.2 725.0 1,083.3 79.4 1,003.8 497.9 82.0 238.1 184.6 187.9 192.2 197.2 206.0 209.1 216.6 199.2 201.5 190.3 220.0 238.1 213.7 227.5 215.5 1,002.6 1,002.6 11 Interbank loans4 185.1 189.6 12 Cash assets5 225.5 211.7 202.6 215.8 223.2 240.2 272.2 13 Other assets6 226.4 224.0 225.1 226.7 226.6 226.5 233.2 231.9 234.6 227.9 232.3 229.3 14 Total assets7 3,928.8 4,087.5 4,095.3 4,142.3 4,163.4 4.179.6 4,223.8 4.236.9 4,279.8 4,168.3 4.215.1 4,193.2 2,547.7 818.1 1,729.6 363.9 1,365.6 2,601.6 784.2 1,817.4 400.5 1,416.9 2,603.8 769.0 1,834.8 408.7 1,426.1 2,628.4 779.8 1,848.6 414.9 1,433.7 2.642.5 778.0 1.864.5 422.0 1.442.5 2,654.0 779.7 1,874.3 424.2 1,450.2 2.684.3 805.9 1.878.3 420.8 1,457.5 2 , 686.6 791.6 1,894.9 418.9 1.476.0 2,718.1 820.1 1.898.0 418.1 1.480.0 2,633.8 745.7 2,667.2 775.8 1,891.5 421.4 1,470.1 2,659.3 756. 1,903 423.5 1.479.5 636.8 187.4 449.4 251.3 695.4 193.7 501.7 234.0 686.2 188.3 497.9 243.0 693.5 190.2 503.3 247.6 688.0 681.6 198.0 483.6 262.9 692.2 207.4 484.8 264.1 689.1 211.3 477.8 277.3 695.2 219.1 476.1 283.2 684.5 202.7 481.8 272.2 671.4 191.4 479.9 272.2 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 192.9 495.1 258.7 1, 888.2 417.5 1.470.6 683.3 201.6 481.7 282.8 24 Other liabilities9 167.3 209.8 212.3 219.2 218.4 222.0 222.7 222.0 221.1 225.8 227.9 222.6 25 Total liabilities 3,603.1 3,740.8 3,745.3 3,788.7 3.807.6 3,820.5 3,863.2 3.875.0 3,917.6 3.825.7 3,851.8 3.825.5 26 Residual (assets less liabilities)10 325.7 346.7 350.0 353.6 355.8 359.1 360.6 361.9 362.2 362.6 363.2 367.7 Footnotes appear on page 13. H .8 (510) Page 3 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 Jan 31 Feb 7 ASSETS 1 3,001.4 3,109.9 3,121.6 3,139.0 3,148.9 3,160.0 3,171.6 3,192.6 3,190.4 3,196.6 3,192.9 3,184.8 867.4 669.1 198.3 849.3 639.8 209.5 848.2 641.5 206.7 852.7 642.7 210.0 853.1 647.2 205.9 855.2 648.0 207.1 856.1 645.0 211.2 855.9 641.4 214.5 854.9 639.0 215.8 858.6 641.2 217.3 858.0 642.4 215.6 854.8 643.4 211.4 2,133.9 491.5 973.2 75.7 897.5 457.2 46.0 165.9 2,260.6 522.8 1,024.4 78.0 946.4 481.1 51.9 180.4 2,273.3 525.5 1,030.8 78.2 952.6 485.7 51.0 180.3 2,286.3 528.5 1,035.2 78.4 956.8 489.5 51.7 181.4 2,295.8 531.4 1,038.3 78.4 959.8 489.2 51.6 185.3 2,304.9 534.5 1,040.2 78.9 961.3 491.2 53.6 185.4 2,315.5 534.7 1,041.3 79.1 962.2 493.3 56.4 189.9 2,336.7 539.8 1,048.9 79.7 969.2 497.7 55.7 194.5 2,335.5 539.4 1,049.1 79.6 969.5 499.0 54.1 193.9 2,338.0 540.3 1,049.3 79.7 969.6 497.1 56.7 194.5 2,334.8 541.6 1,050.9 79.8 971.2 496.8 53.2 192.3 2,330.1 540.9 1,050.9 79.9 971.1 495.8 49.7 192.6 Interbank loans4 153.0 171.3 165.4 168.1 167.2 168.8 173.9 182.6 184.4 182.2 178.9 168.4 Cash assets5 191.6 187.0 184.4 187.9 194.0 185.8 193.0 201.1 183.5 200.4 195.9 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 12 213.9 13 Other assets6 172.5 171.7 170.9 171.6 172.8 173.7 178.2 176.2 179.0 173.9 172.5 172.6 14 Total assets7 3,461.7 3,582.9 3,585.4 3,609.9 3,626.3 3,631.8 3,660.3 3,695.7 3,710.7 3,679.4 3,688.0 3,665.3 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 2,388.3 795.7 1,592.6 227.4 1,365.2 2,445.1 782.6 1,662.5 248.2 1,414.3 2,448.4 774.0 1,674.4 250.3 1,424.1 2,458.9 772.1 1,686.8 255.0 1,431.8 2,469.8 768.7 1,701.1 260.9 1,440.1 2,471.3 756.6 1,714.7 267.4 1,447.3 2,488.5 760.8 1,727.7 269.8 1,458.0 2,519.4 769.8 1,749.6 271.5 1,478.1 2,527.6 775.7 1,751.9 271.8 1,480.1 2,506.3 757.3 1,749.1 271.4 1,477.7 2,523.5 773.2 1,750.3 273.0 1,477.3 2,511.4 759.1 1,752.4 272.3 1,480.1 20 21 22 23 Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 542.5 164.6 378.0 90.1 567.2 176.5 390.7 82.9 567.2 175.9 391.3 90.8 569.6 178.8 390.7 92.2 567.0 178.1 388.9 92.6 565.1 176.1 389.0 89.8 577.2 176.0 401.2 91.4 590.8 182.7 408.1 93.3 591.6 184.9 406.7 98.8 593.3 179.1 414.2 92.2 590.8 179.3 411.5 88.8 573.6 173.1 400.5 91.5 LIABILITIES 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 122.7 137.2 136.9 141.6 141.2 142.8 146.7 144.4 145.2 146.6 145.5 145 3,143.7 3,232.3 3,243.3 3,262.3 3,270.6 3,268.9 3,303.8 3,347.9 3,363.2 3,338.5 3,346.6 3,321 318.1 350.6 342.1 347.6 355.6 362.9 356.5 347.8 347.5 340.9 339.4 343.7 H .8 (510) Page 4 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars February 16,1996 Account 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 Jan 31 Feb 7 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 2,990.1 3,102.3 3,118.8 3,142.8 3,153.6 3,169.7 3,177.4 3,180.7 3,181.3 3,173.4 3,178.3 3,178.3 856.8 661.6 195.2 845.4 637.9 207.5 850.3 643.5 206.8 854.7 644.9 209.8 854.2 646.2 207.9 856.0 647.1 208.9 849.5 641.1 208.4 844.7 634.1 210.6 843.9 633.2 210.7 844.9 633.6 211.4 846.2 635.2 211.0 850.6 639.0 211.6 2,133.3 488.6 972.9 75.6 897.4 461.5 44.9 165.4 2,256.9 522.8 1,024.3 78.1 946.3 478.6 50.5 180.7 2,268.5 521.6 1,030.4 78.4 952.0 485.9 49.9 180.8 2,288.1 524.6 1,036.9 78.9 958.1 490.8 51.6 184.2 2,299.4 528.9 1,041.4 79.1 962.3 489.8 51.9 187.4 2,313.7 533.5 1,045.6 79.3 966.3 492.0 55.5 187.1 2,327.9 532.6 1,046.1 79.2 966.9 499.1 57.1 193.1 2,336.0 536.7 1,048.8 79.5 969.2 502.3 54.1 194.2 2,337.4 536.0 1,049.8 79.5 970.3 503.6 53.2 194.8 2,328.5 536.2 1,047.6 79.5 968.1 500.6 53.3 190.8 2,332.1 539.5 1,049.0 79.5 969.5 499.5 53.6 190.5 2,327.6 539.1 1,049.3 79.4 969.8 497.9 49.9 191.4 11 Interbank loans4 159.7 168.2 161.3 163.0 164.6 172.8 184.9 190.4 197.2 180.7 184.3 175.5 12 Cash assets5 198.7 184.4 174.8 187.9 194.6 190.2 207.9 208.9 241.0 181.7 196.6 186.6 13 Other assets6 173.3 172.6 171.6 172.6 173.5 172.3 177.6 177.1 180.2 172.1 176.9 171.3 14 Total assets7 3,465.4 3,570.8 3,569.6 3,609.2 3,629.7 3,648.4 3,691.0 3,700.6 3,743.1 3,651.6 3,679.8 3,655.1 2,395.3 808.0 1,587.3 225.2 1,362.0 2,439.4 774.8 1,664.6 248.3 1,416.3 2,436.7 759.7 1,677.0 251.4 1,425.6 2,457.9 770.2 1,687.7 254.6 1,433.0 2,471.4 768.8 1,702.7 260.7 1,442.0 2,486.2 770.0 1,716.2 267.2 1,449.0 2,518.7 795.6 1,723.1 265.4 1,457.7 2,525.2 781.4 1,743.8 268.9 1,474.9 2,558.1 810.0 1,748.1 269.4 1,478.7 2,474.5 735.9 1,738.6 269.3 1,469.2 2,506.6 765.4 1,741.2 271.1 1,470.1 2,497.6 746.3 1,751.4 273.2 1,478.2 536.8 170.0 366.7 89.9 571.6 173.6 398.0 81.8 564.1 170.0 394.0 89.1 573.2 171.0 402.2 88.7 574.7 174.6 400.2 92.0 576.1 178.5 397.6 88.4 583.4 187.7 395.7 89.3 581.3 189.5 391.8 93.0 586.1 195.9 390.1 96.7 576.1 180.9 395.3 97.4 578.3 180.6 397.7 90.0 562.5 174.1 388.4 90.0 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 123.3 137.0 135.8 141.7 141.6 144.4 144.8 145.0 145.9 146.9 147.5 143.1 25 Total liabilities 3,145.3 3,229.6 3,225.6 3,261.6 3,279.7 3,295.1 3,336.2 3,344.5 3,386.7 3,294.8 3,322.3 3,293.2 26 Residual (assets less liabilities)10 320.1 341.0 344.0 347.6 350.0 353.4 354.8 356.1 356.3 356.8 357.4 361.9 Footnotes appear on page 13. H .8 (510) Page5 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, adjusted for mergers, billions of dollars Account February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 Jan 31 Feb 7 ASSETS 1 1,395.0 1,442.1 1,453.0 1,462.2 1,469.4 1,475.2 1,481.8 1,490.8 1,489.0 1,493.0 1,494.8 1,490.0 2 3 4 Bank credit Securities in bank credit U.S. government securities Other securities 440.1 356.6 83.5 428.1 343.9 84.2 431.2 346.5 84.7 432.9 348.0 84.9 434.2 349.5 84.7 434.9 350.0 84.9 435.8 351.2 84.7 436.8 351.4 85.4 435.1 349.8 85.3 438.0 352.3 85.6 437.6 351.8 85.8 435.6 350.0 85.5 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 954.8 167.0 502.2 28.7 473.5 219.1 4.9 61.5 1,014.0 178.1 529.0 30.5 498.5 234.9 5.8 66.3 1,021.8 180.1 532.2 30.6 501.6 238.1 5.6 65.9 1,029.2 181.6 534.4 30.7 503.7 241.2 5.7 66.3 1,035.1 182.6 537.0 30.9 506.1 243.3 5.6 66.6 1,040.3 183.9 538.8 31.2 507.7 245.0 5.7 66.8 1,046.0 185.3 540.8 31.4 509.4 245.9 6.0 67.9 1,054.0 187.6 543.7 31.6 512.1 248.0 6.2 68.6 1,053.9 187.8 543.7 31.6 512.1 248.0 6.1 68.2 1,055.0 187.8 543.8 31.6 512.1 248.4 6.2 68.7 1,057.3 188.0 544.9 31.7 513.2 248.8 6.3 69.3 1,054.4 188.3 544.2 31.8 512.3 247.0 6.1 68.8 45.6 62.0 58.4 59.9 58.7 61.0 66.3 69.4 68.2 69.9 71.4 68.3 11 Interbank loans4 12 Cash assets5 71.1 70.2 70.4 70.5 71.4 69.6 71.8 73.5 78.4 68.3 74.1 74.5 13 Other assets6 51.6 53.0 52.9 53.9 55.5 56.3 57.7 56.5 58.1 55.1 55.3 53.6 14 Total assets7 1,543.1 1,606.6 1,613.8 1,625.4 1,633.6 1,640.7 1,656.2 1,668.7 1,672.3 1,664.8 1,674.2 1,665.0 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 1,213.8 362.7 851.1 123.9 727.2 1,256.8 361.7 895.0 139.1 756.0 1,264.2 361.7 902.5 140.9 761.6 1,271.6 362.9 908.8 143.6 765.2 1,276.6 360.4 916.2 146.4 769.8 1,281.6 357.4 924.2 149.9 774.3 1,290.9 360.2 930.7 152.3 778.4 1,300.7 362.9 937.8 153.3 784.4 1,303.6 366.2 937.5 153.2 784.2 1,296.1 357.7 938.4 153.5 784.9 1,304.3 365.2 939.1 153.9 785.2 1,296.2 362.1 934.1 152.7 781.4 20 21 22 23 Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 150.7 46.1 104.6 5.8 159.4 50.4 108.9 5.1 159.6 49.8 109.8 5.3 162.3 51.5 110.8 5.1 160.0 50.7 109.3 5.4 159.9 50.2 109.7 5.2 163.9 50.3 113.7 5.9 167.4 52.9 114.5 5.7 165.2 52.8 112.4 5.8 170.7 52.8 117.9 5.7 171.2 53.3 117.9 5.8 167.8 50.8 116.9 6.4 LIABILITIES 24 Other liabilities9 27.9 31.1 31.3 31.5 31.9 32.5 32.6 32.6 32.8 32.5 32.6 32.6 25 Total liabilities 1,398.2 1,452.4 1,460.5 1,470.5 1,473.9 1,479.2 1,493.3 1,506.4 1,507.5 1,505.1 1,513.9 1,502.8 26 Residual (assets less liabilities)10 144.9 154.2 153.3 154.9 159.7 161.5 162.9 162.3 164.8 159.7 160.3 162.1 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 February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 | Jan 24 Jan 31 -----------------1 i Feb 7 3 i 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 1,606.4 1,667.8 1,668.5 1,676.8 1,679.6 1,684.8 1,689.8 1,701.8 1,701.4 1,703.7 1,698.1 1,694.9 427.3 312.5 114.8 421.2 295.9 125.3 417.0 295.0 122.0 419.8 294.7 125.1 418.9 297.7 121.2 420.3 298.1 122.2 420.3 293.8 126.5 419.1 290.1 129.1 419.7 289.2 130.5 420.6 288.9 131.7 420.5 290.7 129.8 419.2 293.4 125.9 1,179.1 324.5 471.0 47.0 424.0 238.1 41.1 104.4 1,246.6 344.7 495.3 47.5 447.9 246.2 46.2 114.1 1,251.5 345.4 498.6 47.6 451.0 247.6 45.4 114.4 1,257.0 346.9 500.7 47.6 453.1 248.3 46.0 115.1 1,260.7 348.8 501.3 47.6 453.7 246.0 46.0 118.6 1,264.6 350.6 501.3 47.7 453.6 246.2 47.9 118.6 1,269.5 349.4 500.5 47.7 452.8 247.3 50.4 121.9 1,282.7 352.3 505.2 48.0 457.1 249.7 49.6 126.0 1,281.6 351.6 505.4 48.0 457.3 251.0 48.1 125.7 1,283.1 352.5 505.6 48.1 457.5 248.7 50.5 125.8 1,277.6 353.6 506.1 48.1 458.0 248.0 46.9 123.0 1,275.7 352.6 506.7 48.0 458.7 248.8 43.6 123.9 11 Interbank loans4 107.4 109.3 107.0 108.2 108.5 107.8 107.6 113.2 116.1 112.2 107.5 100.1 12 Cash assets5 120.5 116.7 113.9 117.4 122.7 116.2 121.2 127.6 135.6 115.2 126.3 121.5 13 Other assets6 120.9 118.7 118.0 117.8 117.4 117.4 120.6 119.7 120.8 118.9 117.2 118.9 14 Total assets7 1,918.6 1,976.3 1,971.6 1,984.5 1,992.6 1,991.1 2,004.1 2,027.0 2,038.4 2,014.6 2,013.8 2,000.3 1,174.5 433.0 741.6 103.6 638.0 1,188.3 420.8 767.5 109.2 658.3 1,184.2 412.3 771.9 109.3 662.5 1,187.3 409.2 778.0 111.4 666.6 1,193.2 408.3 784.9 114.5 670.4 1,189.8 399.2 790.6 117.6 673.0 1,197.7 400.6 797.1 117.5 679.5 1,218.7 406.9 811.8 118.2 693.6 1,223.9 409.5 814.4 118.6 695.9 1,210.2 399.5 810.7 117.9 692.8 1,219.2 408.0 811.2 119.1 692.1 1,215.3 397.0 818.3 119.6 698.7 391.8 118.4 273.4 84.3 407.8 126.1 281.7 77.8 407.5 126.1 281.4 85.5 407.3 127.4 279.9 87.1 407.0 127.4 279.7 87.2 405.2 125.8 279.3 84.5 413.3 125.8 287.5 85.5 423.4 129.9 293.5 87.5 426.4 132.1 294.3 93.0 422.7 126.4 296.3 86.5 419.6 126.0 293.6 83.0 405.8 122.3 283.5 85.1 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 24 Other liabilities9 94.8 106.1 105.6 110.2 109.3 110.3 114.1 111.8 112.4 114.1 112.9 112.5 25 Total liabilities 1,745.5 1,780.0 1,782.8 1,791.8 1,796.7 1,789.8 1,810.5 1,841.5 1,855.7 1,833.5 1,834.6 1,818.7 26 Residual (assets less liabilities)10 173.1 196.3 188.8 192.7 195.9 201.3 193.6 185.5 182.7 181.2 179.2 181.6 Footnotes appear on page 13. H.8 (510) Page 7 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 Jan 31 Feb 7 ASSETS 1 1,415.4 1,447.3 1,457.9 1,466.3 1,472.9 1,477.7 1,483.5 1,490.8 1,489.0 1,493.0 1,494.8 1,490.0 2 3 4 Securities in bank credit U.S. government securities Other securities 447.0 362.7 84.3 429.3 345.0 84.3 432.3 347.5 84.8 434.0 348.9 85.0 435.2 350.4 84.7 435.8 350.8 85.0 436.5 351.8 84.7 436.8 351.4 85.4 435.1 349.8 85.3 438.0 352.3 85.6 437.6 351.8 85.8 435.6 350.0 85.5 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 968.4 168.9 510.3 29.7 480.7 221.9 5.0 62.4 1,017.9 178.7 531.3 30.7 500.7 235.7 5.8 66.4 1,025.6 180.7 534.4 30.8 503.7 238.9 5.6 66.0 1,032.3 182.1 536.4 30.9 505.5 241.7 5.7 66.4 1,037.8 183.1 538.6 31.0 507.6 243.6 5.6 66.8 1,041.9 184.3 539.9 31.2 508.7 245.1 5.7 66.9 1,047.0 185.5 541.5 31.5 510.0 246.0 6.0 68.0 1,054.0 187.6 543.7 31.6 512.1 248.0 6.2 68.6 1,053.9 187.8 543.7 31.6 512.1 248.0 6.1 68.2 1,055.0 187.8 543.8 31.6 512.1 248.4 6.2 68.7 1,057.3 188.0 544.9 31.7 513.2 248.8 6.3 69.3 1,054.4 188.3 544.2 31.6 512.3 247.0 6.1 68.8 Bank credit 11 Interbank loans4 46.7 62.3 58.7 60.1 58.8 61.0 66.4 69.4 68.2 69.9 71.4 68.3 12 Cash assets5 72.3 70.7 70.8 70.9 71.7 69.8 71.9 73.5 78.4 68.3 74.1 74.5 13 Other assets6 52.6 53.3 53.2 54.1 55.7 56.4 57.8 56.5 58.1 55.1 55.3 5 3 .f 14 Total assets7 1,566.7 1,612.7 1,619.6 1,630.2 1,637.8 1,643.5 1,658.1 1,668.7 1,672.3 1,664.8 1,674.2 1,665.0 1,232.8 368.7 864.1 125.6 738.4 1,261.9 363.6 898.3 139.6 758.7 1,269.0 363.3 905.7 141.4 764.2 1,275.6 364.3 911.3 144.0 767.2 1,280.0 361.7 918.3 146.8 771.6 1,283.9 358.3 925.6 150.3 775.4 1,292.4 360.8 931.7 152.5 779.2 1,300.7 362.9 937.8 153.3 784.5 1,303.6 366.2 937.5 153.2 784.2 1,296.1 357.7 938.4 153.5 784.9 1,304.3 365.2 939.1 153.9 785.2 1,296.2 362.1 934.1 152.7 781.4 153.0 47.2 105.9 5.8 159.6 50.6 109.1 5.1 159.9 49.9 110.0 5.3 162.6 51.6 111.0 5.1 160.2 50.8 109.4 5.4 160.0 50.3 109.7 5.2 164.0 50.3 113.7 5.9 167.4 52.9 114.5 5.7 165.2 52.8 112.4 5.8 170.7 52.8 117.9 5.7 171.2 53.3 117.9 5.8 167.8 50.8 116.9 6.4 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. 28.1 31.2 31.4 31.5 32.0 32.5 32.6 32.6 32.8 32.5 32.6 32.6 1,419.8 1,457.8 1,465.7 1,474.7 1,477.7 1,481.7 1,494.9 1,506.4 1,507.5 1,505.1 1,513.9 1,502.8 146.9 154.9 154.0 155.5 160.2 161.9 163.2 162.3 164.8 159.7 160.3 162.1 H .8 (510) Page 8 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Account February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 Jan 31 Feb 7 ASSETS 1 Bank credit 1,410.2 1,447.0 1,457.1 1,469.6 1,474.1 1,479.1 1,486.1 1,485.7 1,484.7 1,485.3 1,486.5 1,485.5 2 3 4 Securities in bank credit U.S. government securities Other securities 444.7 360.5 84.2 428.6 344.6 83.9 430.8 346.1 84.7 433.7 348.6 85.0 432.9 348.1 84.8 433.6 348.4 85.2 435.2 350.5 84.7 434.7 349.4 85.3 433.5 348.3 85.2 436.1 350.6 85.5 435.0 349.3 85.7 434.9 349.7 85.2 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 965.5 168.1 508.8 29.5 479.3 222.3 5.1 61.3 1,018.5 178.8 531.5 30.8 500.7 235.3 5.6 67.2 1,026.3 179.5 534.5 30.8 503.6 239.4 5.5 67.4 1,036.0 181.1 537.9 31.1 506.8 243.3 5.6 68.0 1,041.2 182.4 540.6 31.2 509.4 244.2 5.7 68.4 1,045.5 183.5 542.5 31.3 511.2 245.7 6.0 67.7 1,050.9 184.9 543.5 31.4 512.0 247.6 6.3 68.6 1,051.0 186.7 542.1 31.5 510.6 248.5 6.3 67.5 1,051.2 186.8 542.0 31.5 510.6 248.4 6.3 67.5 1,049.2 186.7 541.8 31.5 510.3 248.4 6.0 66.4 1,051.5 186.9 542.6 31.5 511.1 248.5 6.2 67.2 1,050.6 187.4 542.2 31.5 510.6 247.7 6.4 67.0 11 Interbank loans4 47.3 59.4 58.0 58.5 59.8 65.8 69.9 70.1 70.3 65.7 68.9 72.3 12 Cash assets5 74.2 70.3 68.5 70.7 72.6 72.1 76.1 75.6 83.5 67.0 72.8 72.3 13 Other assets6 53.1 53.2 53.5 54.7 56.2 55.9 57.3 57.1 58.9 54.3 57.1 54.0 14 Total assets7 1,564.5 1,609.1 1,616.0 1,632.4 1,641.4 1,651.5 1,668.0 1,667.1 1,676.0 1,651.0 1,663.9 1,662.8 1,232.9 372.5 860.4 124.3 736.1 1,260.3 361.7 898.6 139.3 759.3 1,264.8 359.2 905.7 141.3 764.4 1,274.9 362.6 912.3 144.2 768.1 1,282.6 362.9 919.7 147.1 772.6 1,290.1 363.7 926.5 150.3 776.2 1,301.7 372.8 928.9 150.8 778.1 1,300.5 366.6 933.9 151.7 782.2 1,309.0 375.2 933.8 151.4 782.4 1,283.1 349.8 933.3 152.1 781.2 1,294.9 360.2 934.7 152.8 781.9 1,293.6 360.2 933.5 152.9 780.6 153.2 49.4 103.8 5.9 158.3 48.9 109.4 5.0 157.5 47.5 110.0 5.4 162.8 49.5 113.4 5.1 162.2 49.6 112.6 5.5 162.7 50.5 112.2 5.1 165.6 53.9 111.7 6.0 167.1 55.5 111.6 5.8 167.0 56.7 110.3 5.5 168.6 54.5 114.1 6.1 168.4 54.0 114.4 6.2 164.4 51.5 112.9 6.2 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 28.0 30.9 31.4 31.7 32.0 32.4 32.5 32.4 32.5 32.3 32.5 32.8 25 Total liabilities 1,420.0 1,454.5 1,459.1 1,474.5 1,482.3 1,490.2 1,505.8 1,505.7 1,514.0 1,490.0 1,502.0 1,497.0 26 Residual (assets less liabilities)10 144.6 154.5 156.9 157.9 159.1 161.3 162.2 161.4 162.0 161.0 162.0 165.8 Footnotes appear on page 13. H .8 (510) Page 9 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 Jan 31 Feb 7 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 12 13 Interbank loans4 Cash assets5 Other assets6 14 Total assets7 1,585.9 1,662.6 1,663.6 1,672.7 1,676.0 1,682.3 1,688.2 1,701.8 1,701.4 1,703.7 1,698.1 1,694.9 420.4 306.4 22.8 283.6 97.6 185.9 45.4 76.5 64.0 114.0 51.9 62.1 21.5 40.7 420.0 294.8 18.6 276.2 98.4 177.9 44.5 73.6 59.8 125.2 62.3 62.9 20.3 42.6 415.9 294.0 18.3 275.7 100.1 175.6 44.1 72.6 58.9 121.9 59.2 62.7 20.1 42.5 418.8 293.8 19.9 273.9 102.5 171.4 43.5 70.6 57.4 125.0 62.4 62.6 20.0 42.6 417.9 296.8 21.4 275.4 105.6 169.8 45.0 69.0 55.8 121.1 58.6 62.6 19.6 43.0 419.4 297.2 22.0 275.2 107.1 168.2 45.4 68.4 54.4 122.2 58.3 63.8 19.4 44.4 419.7 293.2 24.9 268.3 106.9 161.4 45.4 65.9 50.1 126.4 61.7 64.7 19.2 45.5 419.1 290.0 25.1 265.0 112.3 152.7 39.4 64.6 48.7 129.1 63.5 65.6 19.0 46.6 419.7 289.2 24.9 264.3 112.5 151.8 39.3 64.5 48.0 130.5 64.7 65.8 19.1 46.7 420.6 288.9 22.3 266.6 112.9 153.7 39.1 64.9 49.7 131.7 65.8 66.0 19.0 46.9 420.5 290.7 24.7 265.9 113.8 152.2 38.5 64.3 49.3 129.8 64.7 65.1 19.0 46.1 419.2 293.4 26.3 267.1 112.4 154.7 40.3 64.7 49.7 125.9 61.1 64.8 19.0 45.8 1,165.5 322.7 462.9 46.1 416.8 235.3 41.0 103.6 19.6 11.3 72.6 1,242.6 344.1 493.0 47.3 445.7 245.4 46.1 113.9 23.1 11.0 79.8 1,247.7 344.8 496.4 47.5 448.9 246.9 45.4 114.2 24.1 10.9 79.2 1,254.0 346.4 498.8 47.5 451.3 247.8 46.0 115.0 23.8 10.9 80.3 1,258.0 348.3 499.6 47.4 452.2 245.6 46.0 118.5 23.6 10.8 84.1 1,263.0 350.3 500.2 47.7 452.6 246.1 47.9 118.5 23.9 10.8 83.8 1,268.5 349.2 499.8 47.7 452.1 247.2 50.4 121.9 24.0 10.8 87.1 1,282.7 352.3 505.2 48.0 457.1 249.7 49.6 126.0 24.9 10.8 90.3 1,281.6 351.6 505.4 48.0 457.3 251.0 48.1 125.7 24.7 10.7 90.2 1,283.1 352.5 505.6 48.1 457.5 248.7 50.5 125.8 24.8 10.9 90.1 1,277.6 353.6 506.1 48.1 458.0 248.0 46.9 123.0 25.3 10.7 86.9 1,275.7 352.6 506.7 48.0 458.7 248.8 43.6 123.9 25.5 10.6 87.7 106.3 119.3 119.9 109.0 116.3 118.4 106.7 113.5 117.7 108.1 117.0 117.5 108.4 122.3 117.2 107.8 116.0 117.2 107.6 121.1 120.5 113.2 127.6 119.7 116.1 135.6 120.8 112.2 115.2 118.9 107.5 126.3 117.2 100.1 121.5 118.9 1,895.1 1,970.2 1,965.8 1,979.7 1,988.4 1,988.3 2,002.2 2,028.9 2,038.4 2,014.6 2,013.8 2,000.3 1,155.5 427.0 728.6 101.8 626.8 1,183.2 419.0 764.2 108.7 655.5 1,179.4 410.7 768.7 108.9 659.9 1,183.3 407.8 775.5 111.0 664.5 1,189.7 407.0 782.7 114.1 668.6 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 1,223.9 409.5 814.4 118.6 695.9 1,210.2 399.5 810.7 117.9 692.8 1,219.2 408.0 811.2 119.1 692.1 1,215.3 397.0 818.3 119.6 698.7 389.5 117.4 272.1 84.3 407.6 126.0 281.6 77.8 407.3 126.0 281.3 85.5 407.0 127.2 279.8 87.1 406.8 127.3 279.6 87.2 405.1 125.8 279.3 84.5 413.2 125.7 287.5 85.5 423.4 129.9 293.5 87.5 426.4 132.1 294.3 93.0 422.7 126.4 296.3 86.5 419.6 126.0 293.6 83.0 405.8 122.3 283.5 85.1 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 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 94.6 106.0 105.5 110.1 109.2 110.3 114.0 111.8 112.4 114.1 112.9 112.5 1,723.9 1,774.5 1,777.6 1,787.6 1,793.0 1,787.3 1,808.9 1,841.4 1,855.7 1,833.5 1,834.6 1,818.7 171.2 195.6 188.1 192.1 195.4 201.0 193.4 185.5 182.7 181.2 179.2 181.6 H .8 (510) Page 10 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES 1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Account February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 Jan 31 Feb 7 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 12 13 Interbank loans4 Cash assets5 Other assets6 14 Total assets7 1,580.0 1,655.3 1,661.8 1,673.1 1,679.5 1,690.6 1,691.3 1,695.0 1,696.6 1,688.1 1,691.9 1,692.7 412.1 301.0 21.5 279.6 95.9 183.7 45.5 74.9 63.3 111.1 48.7 62.3 21.4 40.9 416.8 293.3 17.7 275.6 97.9 177.7 44.7 73.2 59.8 123.5 61.3 62.2 19.9 42.4 419.5 297.4 19.5 277.9 100.5 177.4 44.5 74.0 58.9 122.1 59.3 62.8 20.0 42.8 421.0 296.2 20.2 276.0 103.0 173.0 43.7 71.4 57.9 124.8 61.8 62.9 20.0 43.0 421.3 298.1 22.1 276.0 105.8 170.2 43.9 70.3 56.1 123.2 60.1 63.1 19.6 43.4 422.3 298.7 23.0 275.7 108.0 167.6 44.0 69.2 54.4 123.6 58.9 64.7 19.6 45.2 414.2 290.5 23.4 267.1 108.1 159.0 44.2 65.4 49.4 123.7 58.8 64.9 19.3 45.6 410.0 284.6 23.5 261.1 110.3 150.8 39.4 63.3 48.1 125.4 59.5 65.9 19.0 46.8 410.3 284.9 24.6 260.2 110.1 150.1 39.6 63.1 47.4 125.5 59.3 66.1 19.0 47.1 408.8 283.0 21.5 261.5 110.5 151.0 39.0 63.6 48.4 125.8 59.8 66.1 19.0 47.0 411.2 285.9 23.7 262.2 111.7 150.5 38.4 63.5 48.7 125.3 59.9 65.4 19.0 46.4 415.8 289.4 25.0 264.3 111.3 153.0 39.2 64.0 49.8 126.4 61.5 64.9 18.9 45.9 1,167.9 320.5 464.1 46.1 418.1 239.2 39.9 104.1 19.8 11.1 73.2 1,238.5 343.9 492.8 47.3 445.5 243.2 44.9 113.6 22.7 11.1 79.7 1,242.3 342.1 495.9 47.6 448.3 246.6 44.3 113.4 23.8 11.0 78.6 1,252.1 343.5 499.0 47.8 451.2 247.5 46.0 116.1 24.3 10.9 80.9 1,258.2 346.5 500.8 47.9 452.9 245.6 46.3 119.0 24.5 10.9 83.7 1,268.3 349.9 503.1 48.0 455.1 246.3 49.5 119.4 25.3 10.8 83.2 1,277.0 347.8 502.6 47.8 454.9 251.4 50.7 124.5 25.3 10.8 88.4 1,285.0 350.0 506.7 48.0 458.7 253.8 47.9 126.7 25.1 10.6 91.0 1,286.2 349.2 507.7 48.0 459.7 255.1 47.0 127.2 25.1 10.6 91.6 1,279.3 349.5 505.8 48.0 457.8 252.2 47.4 124.4 24.5 10.7 89.2 1,280.6 352.6 506.4 48.0 458.4 251.0 47.4 123.3 25.1 10.6 87.6 1,277.0 351.8 507.1 47.9 459.2 250.2 43.5 124.4 25.2 10.5 88.7 112.4 124.4 120.2 108.8 114.1 119.4 103.3 106.3 118.1 104.5 117.2 117.8 104.8 122.0 117.3 107.0 118.2 116.4 115.0 131.8 120.3 120.2 133.4 120.0 126.9 157.6 121.2 115.0 114.7 117.8 115.4 123.8 119.8 103.2 114.2 117.3 1,900.9 1,961.8 1,953.6 1,976.7 1,988.4 1,996.9 2,023.0 2,033.5 2,067.0 2,000.6 2,015.8 1,992.3 1,162.4 435.5 726.9 100.9 625.9 1,179.1 413.1 766.0 109.0 657.0 1,171.9 400.5 771.3 110.1 661.2 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 1,249.1 434.7 814.3 118.0 696.3 1,191.4 386.1 805.3 117.2 688.0 1,211.6 405.1 806.5 118.3 688.2 1,204.0 386.1 817.9 120.3 697.6 383.6 120.7 262.9 84.0 413.3 124.7 288.6 76.8 406.6 122.5 284.1 83.7 410.4 121.5 288.9 83.5 412.6 124.9 287.6 86.5 413.4 128.0 285.4 83.3 417.8 133.8 284.0 83.3 414.2 134.0 280.2 87.1 419.0 139.2 279.8 91.2 407.5 126.4 281.1 91.3 409.9 126.6 283.3 83.8 398.0 122.6 275.5 83.8 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 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 95.3 106.1 104.3 110.0 109.6 112.0 112.3 112.6 113.4 114.6 115.0 110.2 1,725.3 1,775.3 1,766.5 1,787.0 1,797.4 1,804.8 1,830.4 1,838.7 1,872.7 1,804.8 1,820.4 1,796.1 175.6 186.5 187.1 189.7 190.9 192.0 192.6 194.7 194.4 195.8 195.5 196.2 Page 11 H .8 (510) ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan Week ending Jan 17 Jan 24 Jan 31 Feb 7 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 353.4 416.3 419.8 425.1 427.3 426.2 424.1 429.1 427.7 431.0 429.1 435 82.7 60.2 22.5 126.6 64.1 62.5 129.9 67.0 62.9 129.5 65.7 63.8 132.0 66.6 65.5 131.7 67.7 64.0 133.0 67.7 65.3 132.7 63.3 69.4 131.7 63.4 68.3 133.6 62.7 70.9 135.8 62.3 73.6 138 71 67.5 270.7 165.2 40.6 27.3 37.6 24.1 13.5 289.8 175.0 37.9 35.1 41.7 26.7 15.0 289.8 176.5 37.3 33.3 42.8 27.2 15.7 295.6 180.0 36.9 35.0 43.7 27.7 16.0 295.3 179.3 37.2 35.0 43.8 27.3 16.5 294.5 180.5 36.6 32.6 44.8 27.6 17.2 291.1 183.6 35.7 26.3 45.5 27.8 17.7 296.4 185.2 34.7 28.2 48.3 29.4 18.8 296.0 185.6 34.8 27.2 48.3 29.7 18.6 297.4 186.5 34.6 28.2 48.1 29.4 18.7 293.3 185.1 34.1 25.9 48.2 30.0 18.2 297.1 187.3 33.8 29.5 46.6 27.5 19.1 11 Interbank loans4 24.0 21.4 24.0 23.9 25.8 25.1 19.8 17.7 18.9 16.6 16.2 17.8 12 Cash assets5 27.2 26.8 27.2 27.0 28.2 30.2 30.5 31.6 31.3 32.6 31.4 29.5 13 Other assets6 53.2 52.0 52.3 54.0 53.4 53.3 55.2 55.0 55.4 56.4 55.2 56.7 14 Total assets7 457.7 516.6 523.2 530.0 534.6 534.7 529.6 533.4 533.2 536.5 531.9 539.7 172.8 9.1 163.7 162.7 1.0 166.8 9.6 157.2 155.7 1.5 164.6 10.0 154.7 152.1 2.6 160.5 10.2 150.3 150.3 0.0 159.5 9.9 149.6 149.4 0.2 157.0 9.9 147.2 147.5 -0.4 158.6 10.3 148.3 150.4 -2.1 161.7 9.9 151.8 151.4 0.4 115.3 19.8 95.6 164.9 107.6 19.8 87.7 174.3 110.6 18.5 92.0 172.1 111.2 21.6 89.5 177.0 111.5 22.9 88.6 179.6 112.2 22.9 89.3 176.4 109.7 21.1 88.5 178.5 111.8 17.6 94.2 187.6 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 151.7 10.0 141.7 139.0 2.7 163.9 9.4 154.5 154.1 0.3 168.5 9.3 159.2 159.2 0.0 170.7 9.0 161.7 160.8 0.9 20 21 22 23 Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 103.3 16.9 86.4 154.8 118.6 19.1 99.6 152.8 120.7 18.4 102.3 153.9 117.8 19.0 98.7 159.7 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 43.4 73.4 75.5 77.3 77.8 77.2 80.7 76.0 74.5 77.9 78.6 76.8 453.2 508.7 518.6 525.5 530.8 525.8 528.0 524.6 525.1 523.4 525.3 537.9 4.4 7.9 4.6 4.4 3.8 8.9 1.6 8.9 8.1 13.0 6.6 1.8 H .8 (510) ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account Page 12 February 16,1996 1995 1995 1995 1995 1995 1995 1995 1996 Jan Jul Aug Sep Oct Nov Dec Jan W eek ending Jan 17 Jan 24 Jan 31 Feb 7 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 358.1 416.6 421.1 426.2 424.4 422.9 426.0 431.6 431.7 430.5 432.0 436.4 83.8 62.1 21.7 127.3 63.9 63.3 131.4 67.8 63.6 130.5 65.2 65.4 132.7 65.8 66.9 129.8 66.9 62.9 130.0 66.9 63.1 131.6 65.1 66.4 131.2 65.5 65.8 131.2 64.7 66.5 135.2 65.0 70.3 137.8 71.0 66.8 274.3 165.4 40.4 30.4 38.1 24.3 13.8 289.4 175.8 37.9 33.7 41.9 26.9 15.0 289.7 177.2 37.3 32.2 43.0 27.2 15.7 295.6 179.3 37.0 34.7 44.5 28.0 16.5 291.7 177.8 37.3 33.3 43.3 26.3 17.0 293.1 179.9 36.8 32.0 44.5 26.7 17.7 296.0 183.8 35.7 29.4 47.0 28.8 18.2 300.0 185.4 34.6 31.5 48.5 29.6 18.9 300.5 185.6 34.8 31.8 48.4 29.7 18.6 299.3 186.1 34.5 31.0 47.7 29.2 18.5 296.7 185.0 34.1 29.5 48.1 29.8 18.3 298.6 185.8 34.0 32.1 46.7 28.0 18.6 11 Interbank loans4 25.5 21.4 23.4 24.9 27.6 24.3 21.1 18.8 19.4 18.5 17.2 14.8 12 Cash assets5 26.9 27.3 27.8 28.0 28.6 29.8 30.2 31.2 31.2 32.0 30.9 29.0 13 Other assets6 53.0 51.4 53.5 54.1 53.2 54.2 55.6 54.8 54.4 55.8 55.3 58.0 14 Total assets7 463.4 516.6 525.7 533.1 533.7 531.2 532.8 536.3 536.7 536.7 535.3 538.1 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 152.4 10.1 142.3 138.7 3.6 162.2 9.5 152.8 152.1 0.6 167.1 9.2 157.8 157.3 0.6 170.5 9.6 160.9 160.2 0.7 171.1 9.3 161.8 161.3 0.5 167.8 9.6 158.1 157.0 1.2 165.5 10.3 155.2 155.4 -0.2 161.3 10.2 151.1 150.0 1.1 160.0 10.1 149.9 148.7 1.2 159.4 9.8 149.6 148.2 1.4 160.7 10.4 150.3 150.3 0.0 161.7 10.1 151.7 150.3 1.3 20 21 22 23 Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 100.1 17.4 82.7 161.3 123.8 20.2 103.7 152.1 122.1 18.2 103.9 154.0 120.3 19.2 101.1 158.9 113.3 18.4 94.9 166.7 105.5 19.5 86.0 174.5 108.8 19.7 89.1 174.9 107.8 21.8 86.1 184.3 109.1 23.2 85.9 186.6 107.2 20.8 86.4 185.4 106.2 22.1 84.1 182.2 108.9 17.4 91.5 182.2 24 Other liabilities9 44.1 72.8 76.5 77.4 76.8 77.6 77.8 77.0 75.2 79.0 80.4 79.5 25 Total liabilities 457.8 511.0 519.7 527.1 527.9 525.4 527.0 530.5 530.9 530.9 529.5 532.3 26 Residual (assets less liabilities)10 5.6 5.7 6.0 6.0 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 Footnotes appear on page 13. H .8 (510) Page 13 February 16,1996 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 pm 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 «. 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 assets. States, balances due from Federal Reserve Banks,and other cash 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 seasonallyadjusted 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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