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February 9, 1996

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 10

Jan 17

Jan 24

Jan 31

ASSETS
1

Bank credit

3,354.8

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

3,525.6

3,540.6

3,563.2

3,575.1

3,585.1

3,594.5

3,620.3

3,620.2

3,616.3

3,625.1

3,622.5

950.2
729.3
220.8

976.4
704.3
272.1

978.8
709.1
269.7

983.1
709.1
274.0

986.1
714.6
271.6

988.0
716.6
271.4

990.7
714.0
276.7

989.6
705.7
283.9

984.7
707.8
276.9

987.9
704.0
284.0

993.5
705.1
288.3

993.2
703.8
289.4

2,404.6
656.7
1,013.8
75.7
938.0
457.2
73.3
203.6

2,549.2
697.8
1,062.3
78.0
984.4
481.1
86.6
221.4

2,561.8
701.9
1,068.1
78.2
989.8
485.7
83.6
222.4

2,580.2
708.6
1,072.0
78.4
993.6
489.5
85.9
224.2

2,589.0
710.9
1,075.4
78.5
996.9
489.2
85.7
227.8

2,597.1
715.2
1,076.7
79.0
997.7
491.2
85.1
228.9

2,603.8
718.5
1,076.9
79.3
997.6
493.2
81.5
233.7

2,630.7
725.1
1,083.8
79.8
1,004.0
497.7
82.8
241.2

2,635.5
722.7
1,083.7
79.7
1,004.0
498.1
86.4
244.6

2,628.3
724.7
1,084.1
79.7
1,004.3
499.0
80.0
240.5

2,631.6
726.6
1,084.0
79.8
1,004.2
497.1
83.4
240.5

2,629.3
727.6
1,085.6
79.9
1,005.6
496.8
79.1
240.3

11

Interbank loans4

177.0

193.2

190.0

192.8

193.7

194.7

194.7

201.5

202.4

204.4

199.9

196.6

12

Cash assets5

218.8

213.8

211.6

214.9

222.1

216.0

223.5

231.5

234.5

245.5

216.1

226.1

13

Other assets6

225.7

223.6

223.1

225.4

226.3

226.9

233.2

233.1

231.1

234.6

230.6

235.5

14

Total assets7

3,919.4

4,099.2

4,108.3

4,139.6

4,160.5

4,166.2

4,189.5

4,229.5

4,231.1

4,243.7

4,214.8

4,223.9

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
423.2
1,448.8

2,653.1
770.8
1,882.3
421.9
1,460.5

2,677.9
777.6
1,900.3
421.1
1,479.2

2,688.0
785.3
1,902.7
424.2
1,478.4

2,686.9
785.6
1,901.3
421.2
1,480.1

2,663.6
767.3
1,896.3
418.6
1,477.7

2,673.4
772.7
1,900.7
420.2
1,480.5

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
197.8
489.5
252.0

682.2
197.7
484.5
257.6

672.5
195.7
476.8
264.0

687.7
194.4
493.3
263.5

701.9
204.7
497.3
272.5

695.9
205.7
490.2
265.0

703.2
207.6
495.6
278.5

705.5
201.9
503.6
268.4

700.2
202.0
498.2
277.5

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

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




166.1

210.6

212.5

219.1

219.1

220.1

227.4

219.3

213.1

219.7

224.4

219.6

3,596.9

3,741.1

3,761.9

3,787.9

3,801.4

3,794.7

3,831.8

3,871.6

3,862.0

3,888.3

3,861.9

3,870.7

322.5

358.1

346.4

351.7

359.0

371.5

357.6

357.8

369.1

355.3

352.9

353.2

H .8 (510)

Page 2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Account

February 9,1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jui

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 10

Jan 17

Jan 24

Jan 31

ASSETS
3,348.2

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

3,518.3

3,539.3

3,568.0

3,576.9

3,591.7

3,602.2

3,610.9

3,614.3

3,611.3

3,601.7

3,610.8

940.6
723.7
216.9

973.2
702.3
270.9

982.4
712.0
270.5

986.1
710.8
275.3

987.9
712.8
275.1

987.0
715.0
272.0

981.0
709.2
271.8

977.2
700.1
277.1

974.2
700.8
273.4

976.4
700.2
276.2

977.4
699.4
277.9

980.8
699.3
281.4

2,407.6
653.9
1,013.4
75.6
937.8
461.5
75.3
203.5

2,545.1
698.5
1,062.2
78.1
984.1
478.6
83.8
222.0

2,556.8
698.7
1,067.7
78.5
989.3
485.9
81.5
223.0

2,581.9
704.0
1,073.9
78.9
995.0
490.8
85.5
227.6

2,589.0
706.9
1,078.6
79.2
999.4
489.8
84.3
229.4

2,604.7
713.5
1,082.3
79.4
1,002.9
492.0
86.4
230.5

2,621.2
716.6
1,081.6
79.3
1,002.3
499.0
85.2
238.6

2,633.7
722.1
1,083.6
79.6
1,003.9
502.3
84.6
241.1

2,640.1
719.3
1,085.0
79.6
1,005.4
504.1
86.4
245.3

2,634.8
721.3
1,084.6
79.6
1,005.0
503.6
83.8
241.5

2,624.3
722.0
1,082.2
79.6
1,002.5
500.5
83.0
236.6

2,630.0
725.4
1,083.6
79.7
1,003.9
499.5
83.1
238.4

11

Interbank loans4

185.1

190.0

185.2

188.6

192.9

198.0

207.1

210.4

213.1

217.8

200.4

203.2

12

Cash assets5

225.5

211.7

202.6

215.8

223.1

220.0

238.1

239.0

229.3

272.5

213.7

221.9

13

Other assets6

226.4

223.9

225.0

226.6

226.7

226.4

233.0

233.8

230.4

234.8

228.2

240.3

14

Total assets7

3,928.8

4,087.1

4,095.0

4,141.9

4,163.0

4,179.4

4,223.5

4,237.5

4,230.4

4,279.8

4,187.5

4,219.6

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
1,442.4

2,654.0
779.7
1,874.3
424.2
1,450.1

2,684.2
805.9
1,878.3
420.8
1,457.4

2,684.7
789.3
1,895.3
418.1
1,477.2

2,698.6
797.3
1,901.3
419.9
1,481.4

2,718.0
820.1
1,897.8
418.1
1,479.8

2,634.1
745.9
1,888.2
417.2
1,471.0

2,658.8
765.2
1,893.6
418.3
1,475.3

636.8
187.4
449.4
251.3

695.4
193.7
501.7
234.0

686.2
188.2
497.9
243.0

693.5
190.2
503.3
247.6

687.9
192.8
495.1
258.7

681.5
197.9
483.6
262.9

692.1
207.2
484.9
264.1

688.9
211.5
477.4
279.6

686.2
214.2
472.0
270.3

695.3
218.9
476.4
283.2

683.3
201.5
481.8
282.6

683.8
204.3
479.5
282.6

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

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




167.3

209.8

212.4

219.2

218.4

222.1

222.8

220.9

215.4

221.2

225.7

223.3

3,603.1

3,740.8

3,745.4

3,788.7

3,807.6

3,820.5

3,863.2

3,874.2

3,870.5

3,917.6

3,825.7

3,848.4

325.7

346.3

349.7

353.1

355.4

359.0

360.3

363.3

359.9

362.1

361.8

371.2

H.8 (510)

Page 3

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

Seasonally adjusted, billions of dollars
Account

February 9, 1996
1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 10

Jan 17

Jan 24

Jan 31

ASSETS
1

Bank credit

3,001.4

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

3,109.3

3,120.8

3,138.1

3,147.8

3,158.9

3,170.4

3,191.0

3,189.7

3,188.5

3,194.2

3,192.4

867.4
669.1
198.3

849.9
640.3
209.6

848,9
642.0
206.8

853.6
643.4
210.2

854,1
648.0
206,1

856.3
649.0
207.4

857.7
646.3
211.5

856.9
642.4
214.5

854.1
643.5
210.6

856.2
640.6
215.7

859.9
642.5
217.4

857.4
641.6
215.8

2,133.9
491.5
973.2
75.7
897.5
457.2
46.0
165.9

2,259.4
522.8
1,024.4
78.0
946.4
481.1
51.4
179.7

2,272.0
525.5
1,030.8
78.2
952.6
485.7
50.4
179.6

2,284.5
528.6
1,035.1
78.4
956.7
489.5
50.9
180.5

2,293.7
531.6
1,038.2
78.5
959.6
489.2
50.7
184.0

2,302.6
534.7
1,040.0
78,9
961.1
491.2
52.5
184.1

2,312.7
534.8
1,041.2
79.3
962.0
493.2
55.1
188.2

2,334.1
539.7
1,049.1
79.8
969.3
497.7
54.6
193.0

2,335.7
538.4
1,048.6
79.7
968.9
498.1
55.1
195.4

2,332.3
539.1
1,049.2
79.7
969.5
499.0
52.8
192.2

2,334.3
540.1
1,049.4
79.8
969.6
497.1
55.2
192.5

2,335.1
541.7
1,051.3
79.9
971.4
496.8
53.3
192.0

11

Interbank loans4

153.0

171.8

165.9

168.8

167.9

169.6

174.9

183.4

182.5

185.4

183.3

178.6

12

Cash assets5

191.6

187.0

184.4

187.9

193.9

185.8

193.0

199.9

203.0

214.2

183.5

194.6

13

Other assets6

172.5

171,6

170.8

171.5

172.9

173.6

178.0

177.9

177.7

179.2

174.2

179.9

14

Total assets7

3,461.7

3,582.6

3,585.1

3,609.6

3,625.8

3,631.4

3,659.8

3,695.3

3,695.8

3,710.4

3,678.4

3,688.8

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
1,701.0
260.9
1,440.1

2,471.3
756.6
1,714.7
267.5
1,447.2

2,488.5
760,8
1,727.7
269.8
1,457.9

2,517.4
767.4
1,750.0
271.4
1,478.6

2,522.3
774.6
1,747.7
270.4
1,477.3

2,527.4
775.7
1,751.7
271.8
1,479.9

2,506.5
757.5
1,749.0
271.4
1,477.7

2,514.8
762.4
1,752.4
272.3
1,480.1

542.5
164.6
378.0
90.1

567.2
176.$
390.7
82.9

567.1
175.9
391.3
90.8

569.5
178.8
390.7
92.2

566.9
177.9
389.0
92.6

565.0
175.9
389.1
89.8

577.1
175.9
401.2
91.4

590.7
182.8
407.9
94.9

584.6
185.5
399.1
88.3

591.7
184.7
407.0
98.8

593.3
179.0
414.3
92.2

590.4
179.9
410.5
96.1

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.




122.7

137.2

137.0

141.7

141.3

142.9

146.8

143.3

140.0

145.2

146.5

140.9

3,143.7

3,232.4

3,243,3

3,262.4

3,270.6

3,268.9

3,303.8

3,346.3

3,335.2

3,363.2

3,338.5

3,342.1

318.1

350.2

341.8

347.2

355.2

362.5

356.0

349.0

360.6

347.2

339.9

346.7

H.8 (510)

Page 4

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

Not seasonally adjusted, billions of dollars
Account

February 9, 1996
1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

3,141.8

3,152.5

3,168.8

3,176.2

3,179.1

3,181.3

3,179.5

3,171.2

3,177.9

851.0
642.3
208.7

845.6
635.0
210.6

844.3
635.2
209.0

845.2
634.7
210.5

846.2
634.8
211.4

845.5
634.4
211.2

Week ending
Jan 10

Jan 17

Jan 24

Jan 31

ASSETS
2,990.1

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

3,101.7

3,118.1

856.8
661.6
195.2

845.9
638.3
207.6

851.0
644.1
206.9

855.6
645.6
209.9

855.2
647.0
208.2

857.2
648.1
209.1

2,133.3
488.6
972.9
75.6
897.4
461.5
44.9
165.4

2,255.8
522.7
1,024.4
78.1
946.3
478.6
50.0
180.1

2,267.1
521.5
1,030.4
78.4
952.0
485.9
49.3
180.0

2,286.3
524.6
1,036.9
78.9
958.0
490.8
50.8
183.1

2,297.3
529.1
1,041.3
79.2
962.1
489.8
51.0
186.1

2,311.6
533.7
1,045.5
79.4
966.1
492.0
54.4
186.0

2,325.2
532.8
1,046.0
79.3
966.7
499.0
55.8
191.6

2,333.5
536.6
1,048.9
79.6
969.3
502.3
53.1
192.6

2,337.0
534.4
1,050.1
79.6
970.5
504.1
52.7
195.7

2,334.3
535.7
1,049.9
79.6
970.3
503.6
52.0
193.2

2,325.0
536.0
1,047.7
79.6
968.1
500.5
52.0
188.9

2,332.4
539.6
1,049.4
79.7
969.7
499.5
53.6
190.3

159.7

168.6

161.8

163.6

165.3

173.7

186.0

191.2

193.1

198.4

181.9

184.1

12

Cash assets5

198.7

184.4

174.8

187.9

194.5

190.2

207.9

207.7

198.2

241.3

181.7

190.9

13

Other assets6

173.3

172.5

171.5

172.4

173.6

172.3

177.3

178.9

176.6

180.4

172.4

184.5

14

Total assets7

3,465.4

3,570.5

3,569.3

3,608.8

3,629.3

3,648.3

3,690.7

3,700.4

3,692.6

3,743.1

3,650.8

3,680.9

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

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
1,457.6

2,523.3
779.1
1,744.2
268.7
1,475.5

2,533.9
786.8
1,747.1
267.5
1,479.6

2,558.0
810.0
1,747.9
269.4
1,478.6

2,474.6
736.1
1,738.6
269.3
1,469.2

2,498.0
754.7
1,743.3
270.4
1,472.9

20
21
22
23

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

536.8
170.0
366.7
89.9

571.6
173.6
398.0
81.8

564.0
170.0
394.0
89.1

573.2
170.9
402.2
88.7

574.6
174.4
400.2
92.0

576.0
178.4
397.6
88.4

583.3
187.6
395.7
89.3

581.0
189.5
391.5
94.6

578.2
193.2
384.9
85.6

586.2
195.8
390.4
96.7

576.0
180.7
395.3
97.4

577.4
181.2
396.2
97.4

24

Other liabilities9

123.3

137.1

135.8

141.8

141.7

144.5

144.9

143.9

140.9

145.9

146.7

142.7

25

Total liabilities

3,145.3

3,229.9

3,225.6

3,261.6

3,279.7

3,295.1

3,336.2

3,342.9

3,338.5

3,386.7

3,294.8

3,315.6

26

Residual (assets less liabilities)10

320.1

340.6

343.7

347.2

349.7

353.2

354.5

357.5

354.1

356.3

356.0

365.4

LIABILITIES

Footnotes appear on page 13.




1-1.8(510)

Page 5

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

Seasonally adjusted, adjusted for mergers, billions of dollars
Account

February 9, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 10

Jan 17

Jan 24

Jan 31

ASSETS
1

1,395.0

Bank credit

1,442.1

1,453.0

1,462.2

1,469.3

1,475.1

1,481.9

1,490.8

1,488.3

1,489.0

1,492.8

1,494.8

2
3
4

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
349.4
84.8

434.8
349.8
85.0

435.9
351.1
84.8

436.7
351.2
85.5

436.6
351.4
85.1

435.1
349.9
85.2

438.0
352.2
85.7

437.2
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

954.8
167.0
502.2
28.7
473.5
219.1
4.9
61.5

1,014.0
178.0
529.1
30.5
498.6
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
181.7
534.4
30.7
503.6
241.2
5.7
66.3

1,035.1
182.9
536.9
30.9
505.9
243.3
5.6
66.5

1,040.3
184.2
538.7
31.2
507.5
245.0
5.7
66.7

1,046.0
185.5
540.7
31.5
509.2
246.0
6.0
67.9

1,054.1
187.5
543.8
31.7
512.1
248.0
6.2
68.6

1,051.7
186.9
543.6
31.7
511.9
246.9
6.1
68.2

1,053.9
187.6
543.9
31.7
512.2
248.0
6.1
68.4

1,054.9
187.7
543.9
31.7
512.1
248.4
6.2
68.7

1,057.6
188.2
545.1
31.8
513.2
248.8
6.3
69.2

45.6

62.0

58.4

59.9

58.7

60.9

66.3

69.2

67.5

68.2

69.9

70.9
68.9

11

Interbank loans4

12

Cash assets5

71.1

70.2

70.4

70.5

71.4

69.6

71.8

72.3

71.6

78.4

68.3

13

Other assets6

51.6

53.0

52.9

53.9

55.5

56.3

57.5

57.7

57.2

58.2

55.1

60.8

14

Total assets7

1,543.1

1,606.6

1,613.8

1,625.4

1,633.6

1,640.6

1,656.2

1,668.6

1,663.2

1,672.4

1,664.7

1,673.9

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
916.1
146.4
769.8

1,281.5
357.4
924.1
149.9
774.2

1,290.8
360.2
930.6
152.3
778.4

1,298.7
360.6
938.1
153.1
785.0

1,298.7
362.2
936.4
152.8
783.6

1,303.6
366.2
937.4
153.2
784.2

1,296.1
357.8
938.4
153.5
784.9

1,295.6
354.7
941.0
153.1
787.8

20
21
22
23

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

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

159.9
50.7
109.3
5.4

159.9
50.2
109.7
5.2

163.9
50.2
113.7
5.9

167.4
52.9
114.5
5.7

162.7
52.6
110.1
5.2

165.2
52.8
112.5
5.8

170.7
52.7
118.0
5.7

171.2
53.6
117.6
5.7

24

Other liabilities9

27.9

31.1

31.3

31.5

31.9

32.5

32.6

32.9

32.3

32.8

32.5

33.9

25

Total liabilities

1,398.2

1,452.3

1,460.5

1,470.5

1,473.9

1,479.1

1,493.2

1,504.7

1,498.9

1,507.4

1,505.1

1,506.4

26

Residual (assets less liabilities)10

144.9

154.2

153.3

154.9

159.7

161.5

162.9

164.0

164.4

165.0

159.6

167.5

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

February 9, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 10

Jan 17

Jan 24

Jan 31

ASSETS
1,606.4

1,667.1

1,667.8

1,676.0

1,678.5

1,683.8

1,688.5

1,700.1

1,701.5

1,699.6

1,701.3

1,697.7

427.3
312.5
114.8

421.8
296.3
125.4

417.7
295.6
122.1

420.7
295.4
125.2

419.9
298.6
121.3

421.5
299.1
122.4

421.9
295.2
126.7

420.2
291.2
129.0

417.5
292.0
125.5

421.2
290.7
130.5

421.9
290.3
131.7

420.1
290.4
129.7

1,179.1
324.5
471.0
47.0
424.0
238.1
41.1
104.4

1,245.4
344.7
495.3
47.5
447.9
246.2
45.7
113.5

1,250.1
345.4
498.6
47.6
451.0
247.6
44.8
113.7

1,255.3
346.9
500.7
47.6
453.1
248.3
45.2
114.2

1,258.5
348.7
501.3
47.6
453.7
245.9
45.1
117.5

1,262.3
350.5
501.3
47.7
453.6
246.2
46.8
117.4

1,266.6
349.3
500.5
47.7
452.8
247.3
49.1
120.4

1,279.9
352.2
505.2
48.0
457.2
249.7
48.5
124.4

1,284.0
351.5
505.0
48.0
457.0
251.2
49.1
127.2

1,278.4
351.4
505.4
48.0
457.3
251.0
46.7
123.8

1,279.4
352.4
505.6
48.1
457.5
248.7
49.0
123.7

1,277.5
353.5
506.2
48.1
458.2
247.9
47.0
122.9

Interbank loans4

107.4

109.8

107.6

108.9

109.3

108.7

108.6

114.1

115.0

117.2

113.4

107.7

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
12

Cash assets5

120.5

116.7

113.9

117.4

122.5

116.2

121.2

127.5

131.4

135.8

115.2

125.6

13

Other assets6

120.9

118.6

117.9

117.6

117.5

117.3

120.5

120.2

120.4

121.0

119.1

119.1

14

Total assets7

1,918.6

1,976.0

1,971.3

1,984.2

1,992.3

1,990.8

2,003.7

2,026.6

2,032.6

2,038.1

2,013.7

2,014.9

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

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
811.9
118.2
693.6

1,223.7
412.4
811.3
117.6
693.7

1,223.8
409.5
814.3
118.6
695.7

1,210.4
399.7
810.7
117.9
692.8

1,219.2
407.7
811.4
119.2
692.3

20
21
22
23

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

391.8
118.4
273.4
84.3

407.8
126.1
281.7
77.8

407.5
126.1
281.4
85.5

407.2
127.3
279.9
87.1

407.0
127.3
279.7
87.2

405.1
125.7
279.4
84.5

413.2
125.6
287.6
85.5

423.3
129.9
293.4
89.2

422.0
132.9
289.1
83.0

426.5
132.0
294.5
93.0

422.6
126.3
296.3
86.5

419.2
126.3
292.9
90.3

24

Other liabilities9

94.8

106.1

105.7

110.3

109.4

110.4

114.2

110.4

107.7

112.4

114.0

107.0

25

Total liabilities

1,745.5

1,780.0

1,782.8

1,791.9

1,796.7

1,789.8

1,810.5

1,841.7

1,836.4

1,855.8

1,833.4

1,835.6

26

Residual (assets less liabilities)10

173.1

196.0

188.5

192.3

195.5

201.0

193.1

185.0

196.3

182.3

180.2

179.2

LIABILITIES

Footnotes appear on page 13.




Page 7

H.8 (510)

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
February 9, 1996

Seasonally adjusted, not adjusted for mergers, billions of dollars

Account

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 10

Jan 17

Jan 24

Jan 31

ASSETS
1

1,415.4

Bank credit

1,447.3

1,457.9

1,466.2

1,472.9

1,477.6

1,483.5

1,490.9

1,488.4

1,489.0

1,492.8

1,494.8

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
349.0
85.0

435.1
350.3
84.8

435.7
350.7
85.0

436.5
351.7
84.8

436.7
351.2
85.5

436.6
351.5
85.1

435.1
349.9
85.2

438.0
352.2
85.7

437.2
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

968.4
168.9
510.3
29.7
480.7
221.9
5.0
62.4

1,017.9
178.7
531.4
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
182.2
536.3
30.9
505.4
241.7
5.7
66.4

1,037.8
183.4
538.6
31.1
507.5
243.6
5.6
66.6

1,041.9
184.5
539.8
31.3
508.5
245.1
5.7
66.8

1,047.0
185.7
541.3
31.5
509.8
246.0
6.0
67.9

1,054.1
187.5
543.8
31.7
512.1
248.0
6.2
68.6

1,051.8
186.9
543.6
31.7
511.9
246.9
6.1
68.2

1,053.9
187.6
543.9
31.7
512.2
248.0
6.1
68.4

1,054.9
187.7
543.9
31.7
512.1
248.4
6.2
68.7

1,057.6
188.2
545.1
31.8
513.2
248.8
6.3
69.2
70.9

11

Interbank loans4

46.7

62.3

58.7

60.1

58.8

61.0

66.3

69.2

67.5

68.2

69.9

12

Cash assets5

72.3

70.7

70.8

70.9

71.7

69.8

71.9

72.3

71.6

78.4

68.3

68.9

13

Other assets6

52.6

53.3

53.2

54.1

55.7

56.4

57.6

57.7

57.2

58.2

55.1

60.8

14

Total assets7

1,566.7

1,612.7

1,619.6

1,630.2

1,637.8

1,643.5

1,658.0

1,668.7

1,663.3

1,672.4

1,664.7

1,673.9

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
911.2
144.0
767.2

1,280.0
361.7
918.3
146.8
771.5

1,283.9
358.3
925.6
150.3
775.4

1,292.4
360.8
931.6
152.5
779.1

1,298.7
360.6
938.2
153.2
785.0

1,298.8
362.3
936.5
152.8
783.7

1,303.6
366.2
937.4
153.2
784.2

1,296.1
357.8
938.4
153.5
784.9

1,295.6
354.7
941.0
153.1
787.8

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

162.7
52.6
110.1
5.2

165.2
52.8
112.5
5.8

170.7
52.7
118.0
5.7

171.2
53.6
117.6
5.7

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

32.9

32.3

32.8

32.5

33.9

1,419.8

1,457.8

1,465.7

1,474.7

1,477.6

1,481.6

1,494.9

1,504.7

1,499.0

1,507.4

1,505.1

1,506.4

146.9

154.9

154.0

155.5

160.2

161.8

163.1

164.0

164.4

165.0

159.6

167.5

Page 8

H.8 (510)

ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
February 9, 1996

Not seasonally adjusted, not adjusted for mergers, billions of dollars

Account

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 10

|

Jan 17

Jan 24

Jan 31

ASSETS
1,410.2

1,447.0

1,457.1

1,469.6

1,474.1

1,479.0

1,486.2

1,485.7

1,485.4

1,484.7

1,485.2

1,486.4

2
3
4

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

444.7
360.5
84.2

428.6
344.7
83.9

430.8
346.1
84.7

433.7
348.7
85.0

432.9
348.0
84.9

433.6
348.3
85.3

435.3
350.5
84.8

434.6
349.3
85.3

434.5
349.6
84.9

433.5
348.4
85.1

436.1
350.4
85.6

434.6
348.7
86.0

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
500.8
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
181.2
537.9
31.1
506.8
243.3
5.6
68.0

1,041.2
182.6
540.5
31.3
509.2
244.2
5.7
68.2

1,045.5
183.8
542.4
31.4
511.0
245.7
6.0
67.6

1,050.9
185.1
543.3
31.5
511.8
247.6
6.3
68.5

1,051.1
186.6
542.2
31.6
510.6
248.5
6.3
67.5

1,050.9
186.2
542.1
31.6
510.5
248.0
6.5
68.1

1,051.2
186.7
542.1
31.6
510.6
248.4
6.3
67.7

1,049.1
186.6
541.9
31.6
510.3
248.3
6.0
66.4

1,051.8
187.1
542.8
31.7
511.2
248.6
6.2
67.0

47.3

59.4

58.0

58.5

59.8

65.8

69.9

70.0

73.6

70.3

65.7

68.4
67.7

Bank credit

1

11

Interbank loans4

12

Cash assets5

74.2

70.3

68.5

70.7

72.6

72.1

76.1

74.4

72.2

83.5

67.0

13

Other assets6

53.1

53.2

53.5

54.7

56.2

55.9

57.1

58.3

56.4

59.0

54.3

62.8

14

Total assets7

1,564.5

1,609.1

1,616.0

1,632.4

1,641.3

1,651.5

1,667.9

1,667.1

1,666.3

1,676.1

1,650.9

1,664.0

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

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
147.2
772.5

1,290.1
363.6
926.4
150.3
776.1

1,301.7
372.8
928.9
150.9
778.0

1,298.5
364.3
934.3
151.5
782.7

1,304.3
370.5
933.8
151.0
782.8

1,309.0
375.2
933.7
151.4
782.4

1,283.1
349.8
933.2
152.1
781.2

1,286.4
349.8
936.6
152.1
784.5

20
21
22
23

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

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

162.1
49.6
112.6
5.5

162.6
50.4
112.2
5.1

165.5
53.9
111.7
6.0

167.0
55.5
111.4
5.8

164.0
55.4
108.7
5.2

167.0
56.7
110.3
5.5

168.6
54.4
114.2
6.1

167.9
54.3
113.6
6.1

24

Other liabilities9

28.0

30.9

31.4

31.7

32.0

32.4

32.5

32.7

32.2

32.5

32.2

33.8

25

Total liabilities

1,420.0

1,454.5

1,459.1

1,474.5

1,482.2

1,490.2

1,505.7

1,504.0

1,505.7

1,514.0

1,490.0

1,494.2

26

Residual (assets less liabilities)10

144.6

154.5

156.9

157.9

159.1

161.3

162.2

163.2

160.7

162.1

160.9

169.8

LIABILITIES

Footnotes appear on page 13.




H.8 (510)

Page 9

ASSETS AND LIABILITIES OF U R G E DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

Seasonally adjusted, not adjusted for mergers, billions of dollars
Account

February 9, 1996

1995

1995

1995

1995

1995

1995

1995

1996

Jan

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Week ending
Jan 10

Jan 17

Jan 24

Jan 31

ASSETS
1,585.9

1,662.0

1,662.9

1,671.9

1,674.9

1,681.3

1,686.8

1,700.1

1,701.4

1,699.6

1,701.3

1,697.7

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

420.5
295.2
19.0
276.2
98.4
177.9
44.5
73.6
59.8
125.3
62.4
62.9
20.3
42.6

416.6
294.5
18.8
275.7
100.1
175.6
44.1
72.6
58.9
122.0
59.3
62.7
20.1
42.5

419.6
294.5
20.6
273.9
102.5
171.4
43.5
70.6
57.4
125.2
62.6
62.6
20.0
42.6

419.0
297.7
22.3
275.4
105.6
169.8
45.0
69.0
55.8
121.3
58.7
62.6
19.6
43.0

420.6
298.3
23.0
275.2
107.1
168.2
45.4
68.4
54.4
122.4
58.5
63.8
19.4
44.4

421.2
294.6
26.3
268.3
106.9
161.4
45.4
65.9
50.1
126.6
61.9
64.7
19.2
45.5

420.2
291.2
26.2
264.9
112.2
152.7
39.4
64.7
48.6
129.0
63.4
65.6
19.0
46.6

417.5
292.0
28.9
263.0
111.4
151.7
39.5
64.5
47.8
125.5
59.4
66.0
19.1
46.9

421.2
290.7
26.5
264.3
112.5
151.8
39.3
64.6
47.9
130.5
64.7
65.8
19.1
46.7

421.9
290.3
23.7
266.6
112.9
153.7
39.1
64.9
49.6
131.7
65.7
66.0
19.0
46.9

420.1
290.4
24.7
265.7
113.4
152.2
38.6
64.4
49.3
129.7
64.7
65.0
19.0
46.0

1,241.5
344.1
493.0
47.3
445.7
245.4
45.6
113.3
23.1
11.0
79.1

1,246.3
344.8
496.4
47.5
448.9
246.9
44.8
113.5
24.1
10.9
78.5

1,252.2
346.4
498.8
47.5
451.3
247.8
45.2
114.1
23.8
10.9
79.4

11 Interbank loans4
12 Cash assets5
13 Other assets6

1,165.5
322.7
462.9
46.1
416.8
235.3
41.0
103.6
19.6
11.3
72.6
106.3
119.3
119.9

109.5
116.3
118.3

107.3
113.5
117.6

108.7
117.0
117.4

1,255.9
348.2
499.6
47.4
452.2
245.6
45.1
117.4
23.6
10.8
83.0
109.1
122.2
117.2

1,260.7
350.2
500.2
47.7
452.6
246.1
46.8
117.4
23.9
10.8
82.6
108.6
116.0
117.2

1,265.6
349.1
499.9
47.7
452.1
247.2
49.1
120.3
24.0
10.8
85.5
108.6
121.1
120.4

1,279.9
352.2
505.2
48.0
457.2
249.7
48.5
124.4
24.9
10.8
88.8
114.1
127.5
120.2

1,283.9
351.5
505.0
48.0
457.0
251.2
49.1
127.2
25.1
10.7
91.4
115.0
131.4
120.4

1,278.4
351.4
505.4
48.0
457.3
251.0
46.7
123.8
24.7
10.7
88.4
117.2
135.8
121.0

1,279.4
352.4
505.6
48.1
457.5
248.7
49.0
123.7
24.8
10.9
88.0
113.4
115.2
119.1

1,277.5
353.5
506.2
48.1
458.2
247.9
47.0
122.9
25.2
10.7
86.9
107.7
125.6
119.1

14

1,895.1

1,969.9

1,965.5

1,979.4

1,988.0

1,988.0

2,001.8

2,026.6

2,032.5

2,038.1

2,013.7

2,014.9

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

1,223.6
412.3
811.2
117.6
693.7

1,223.8
409.5
814.3
118.6
695.7

1,210.4
399.7
810.7
117.9
692.8

1,219.2
407.7
811.4
119.2
692.3

389.5
117.4
272.1
84.3
94.6

407.5
125.9
281.6
77.8
106.0

407.2
125.9
281.3
85.5
105.6

407.0
127.2
279.8
87.1
110.2

406.8
127.2
279.6
87.2
109.3

405.0
125.7
279.3
84.5
110.4

413.1
125.6
287.5
85.5
114.1

423.3
129.9
293.4
89.2
110.4

422.0
132.9
289.1
83.0
107.7

426.5
132.0
294.5
93.0
112.4

422.6
126.3
296.3
86.5
114.0

419.2
126.3
292.9
90.3
107.0

1,723.9

1,774.6

1,777.7

1,787.6

1,793.0

1,787.3

1,808.9

1,841.6

1,836.3

1,855.8

1,833.4

1,835.6

171.2

195.3

187.8

191.8

195.0

200.7

192.9

185.0

196.3

182.3

180.2

179.2

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

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.



Page 10

H.8 (510)

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
February 9, 1996

Not seasonally adjusted, not adjusted for mergers, billions of dollars

1995
Jan

1995
Jul

1995

1995
Sep

1995
Oct

1995
Nov

1995

Aug

Dec

1996
Jan

1,580.0

Account

1,654.6

1,661.1

1,672.2

1,678.4

1,689.7

1,690.0

1,693.4

1,695.9

1,694.8

1,686.1

1,691.5

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
1,167.9
320.5
464.1
46.1
418.1
239.2
39.9
104.1
19.8
11.1
73.2

417.3
293.7
18.1
275.6
97.9
177.7
44.7
73.2
59.8
123.6
61.4
62.2
19.9
42.4

420.2
298.0
20.1
277.9
100.5
177.4
44.5
74.0
58.9
122.2
59.4
62.8
20.0
42.8

422.3
299.0
23.0
276.0
105.8
170.2
43.9
70.3
56.1
123.3
60.2
63.1
19.6
43.4

411.0
285.7
24.6
261.0
110.2
150.8
39.5
63.4
48.0
125.3
59.4
65.9
19.0
46.8

409.8
285.6
25.6
260.0
109.4
150.6
39.9
63.0
47.8
124.2
57.9
66.3
19.0
47.3

411.7
286.4
26.1
260.2
110.1
150.1
39.6
63.2
47.3
125.4
59.3
66.1
19.0
47.1

1,282.4
349.9
506.7
48.0
458.7
253.8
46.8
125.2
25.1
10.6
89.5

1,286.1
348.1
508.0
48.0
460.0
256.0
46.3
127.7
25.6
10.5
91.5

1,283.1
349.1
507.7
48.0
459.7
255.1
45.7
125.5
25.1
10.6
89.8

410.1
284.3
22.9
261.5
110.5
151.0
39.0
63.7
48.3
125.8
59.7
66.1
19.0
47.0
1,275.9
349.4
505.8
48.0
457.8
252.2
46.0
122.5
24.5
10.7
87.3

410.9
285.7
23.7
262.0
111.4
150.6
38.5
63.6
48.6
125.2
59.9
65.3
19.0
46.3

1,237.3
343.9
492.8
47.3
445.5
243.2
44.4
112.9
22.7
11.1
79.1

415.7
291.8
24.7
267.1
108.1
159.0
44.2
65.4
49.4
123.9
59.0
64.9
19.3
45.6
1,274.3
347.7
502.7
47.8
454.9
251.4
49.5
123.1
25.3
10.8
87.0

1,280.6
352.4
506.5
48.0
458.5
250.9
47.5
123.2
25.0
10.6
87.6

112.4
124.4
120.2

Jan 10

Week ending
Jan 24

Jan 17

Jan 31

ASSETS
Bank credit

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

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

1,240.9
342.0
495.9
47.6
448.3
246.6
43.7
112.6
23.8
11.0
77.8

421.9
297.0
21.0
276.0
103.0
173.0
43.7
71.4
57.9
124.9
62.0
62.9
20.0
43.0
1,250.3
343.5
499.0
47.8
451.2
247.5
45.2
115.1
24.3
10.9
79.9

1,256.1
346.5
500.8
47.9
452.9
245.6
45.3
117.9
24.5
10.9
82.6

423.6
299.8
24.1
275.7
108.0
167.6
44.0
69.2
54.4
123.8
59.1
64.7
19.6
45.2
1,266.1
349.9
503.1
48.0
455.1
246.3
48.4
118.4
25.3
10.8
82.3

109.3
114.1
119.3

103.8
106.3
118.0

105.1
117.2
117.7

105.5
121.9
117.3

107.9
118.1
116.4

116.1
131.8
120.2

121.2
133.3
120.5

119.5
126.0
120.1

128.1
157.9
121.4

116.1
114.7
118.1

115.6
123.2
121.8

1,900.9

1,961.5

1,953.3

1,976.3

1,988.0

1,996.8

2,022.7

2,033.3

2,026.3

2,066.9

1,999.9

2,017.0

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

1,224.8
414.8
809.9
117.2
692.8

1,229.6
416.3
813.3
116.5
696.9

1,249.0
434.8
814.2
118.0
696.2

1,191.6
386.3
805.3
117.2
688.1

1,211.6
404.9
806.7
118.4
688.3

383.6
120.7
262.9
84.0

413.3
124.7
288.6
76.8

406.5
122.5
284.1
83.7

410.4
121.5
288.9
83.5

412.5
124.9
287.6
86.5

413.4
127.9
285.4
83.3

417.8
133.7
284.0
83.3

414.1
134.0
280.1
88.8

414.1
137.9
276.3
80.4

419.2
139.1
280.1
91.2

407.4
126.3
281.1
91.3

409.5
126.9
282.6
91.3

95.3

106.1

104.4

110.1

109.7

112.1

112.4

111.3

108.7

113.4

114.5

108.9

1,725.3

1,775.3

1,766.5

1,787.1

1,797.4

1,804.9

1,830.4

1,838.9

1,832.9

1,872.7

1,804.8

1,821.4

175.6

186.1

186.8

189.3

190.5

191.9

192.3

194.3

193.4

194.2

195.1

195.6

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

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.



H.8 (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
February 9, 1996

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 10

Jan 17

Jan 24

Jan 31

ASSETS
1
2
3
4

353.4

Bank credit
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

416.3

419.8

425.1

427.3

429.3

430.4

427.7

430.9

430.1

126.6
64.1
62.5

129.9
67.0
62.9

129.5
65.7
63.8

132.0
66.6
65.5

426.2
131.7
67.7
64.0

424.1

82.7
60.2
22.5

133.0
67.7
65.3

132.7
63.3
69.4

130.6
64.3
66.3

131.7
63.4
68.3

133.6
62.6
70.9

135.8
62.3
73.6

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

296.6
185.4
34.7
28.2
48.3
29.4
18.8

299.8
184.3
35.1
31.3
49.1
29.3
19.9

296.0
185.6
34.8
27.2
48.3
29.7
18.6

297.3
186.5
34.6
28.2
48.1
29.4
18.7

294.2
185.9
34.2
25.9
48.2
30.1
18.2

11

Interbank loans4

24.0

21.4

24.0

23.9

25.8

25.1

19.8

18.1

19.9

18.9

16.6

18.0

12

Cash assets5

27.2

26.8

27.2

27.0

28.2

30.5

31.7

31.5

31.3

32.6

31.5

13

Other assets6

53.2

52.0

52.3

54.0

53.4

30.2
53.3

55.2

55.1

53.5

55.4

56.4

55.6

14

Total assets7

457.7

516.6

523.2

530.0

534.6

534.7

529.6

534.2

535.3

533.2

536.4

535.2

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

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

164.6
10.0
154.7
152.1
2.6

160.5
10.2
150.3
149.7
0.6

157.1
9.9
147.2
147.2

0.0

158.7
10.3
148.3
148.0
0.4

118.6
19.1
99.6
152.8

120.7
18.4
102.3
153.9

117.8
19.0
98.7
159.7

107.6
19.8
87.7
174.3

110.6
18.5
92.0
f72.1

111.2
21.9
89.4
177.6

165.6
10.7
154.9
153.8
1.1
111.2
20.2
91.0
176.8

159.5
9.9
149.6
149.4
0.2

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

172.8
9.1
163.7
162.7
1.0
115.3
19.8
95.6
164.9

166.8
9.6
157.2
155.7
1.5

20
21
22
23

151.7
10.0
141.7
139.0
2.7
103.3
16.9
86.4
154.8

111.5
22.9
88.6
179.6

112.2
22.9
89.3
176.2

109.8
22.1
87.7
181.4

LIABILITIES

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

73.2

74.5

77.9

78.7

453.2

508.7

518.6

525.5

530.8

525.8

528.0

525.3

526.8

525.1

523.4

528.6

4.4

7.9

4.6

4.4

3.8

8.9

1.6

8.9

8.5

8.1

13.0

6.5

P a g e 12

H .8 (5 1 0 )

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1
February 9, 1996

Not 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 10

Jan 17

Jan 24

Jan 31

ASSETS
358.1

Bank credit

1
2
3
4

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

5
6
7
9
10
10a
10c

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

11 Interbank loans4
12 Cash assets5
13 Other assets6
14

Total assets7

416.6

421.1

426.2

424.4

422.9

426.0

431.8

433.0

431.7

430.4

432.9

83.8
62.1
21.7

127.2
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

130.0
65.6
64.3

131.2
65.5
65.8

131.2
64.7
66.5

135.3
65.0
70.3

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

300.2
185.6
34.6
31.5
48.5
29.6
18.9

303.1
185.0
34.9
33.7
49.6
29.5
20.0

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

25.5
26.9
53.0

21.4
27.3
51.4

23.4
27.8
53.5

24.9
28.0
54.1

27.6
28.6
53.2

24.3
29.8
54.2

21.1
30.2
55.6

19.2
31.3
54.9

20.0
31.0
53.8

19.4
31.2
54.4

18.5
32.0
55.8

297.7
185.8
34.2
29.5
48.1
29.8
18.3
19.1
31.0

463.4

516.6

525.7

533.1

533.7

531.2

532.8

537.1

537.8

536.7

536.7

538.7

55.7

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

161.4
10.2
151.1
149.4
1.7

164.8
10.6
154.2
152.4
1.8

160.0
10.1
149.9
148.7
1.2

159.4
9.8
149.7
147.9
1.8

160.7
10.4
150.3
147.9
2.4

20
21
22
23

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

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
19.6
89.2
174.9

107.9
22.0
85.9
185.0

108.1
21.0
87.0
184.7

109.1
23.2
86.0
186.6

107.2
20.8
86.5
185.2

106.4
23.1
83.3
185.2

24

Other liabilities9

44.1

72.8

76.5

77.4

76.8

77.6

77.8

77.0

74.5

75.2

79.0

80.5

25

Total liabilities

457.8

511.0

519.7

527.1

527.9

525.4

527.0

531.3

532.0

530.9

530.9

532.9

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.




Page 13

H.8 (510)

February 9, 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 informalon, call 202-482-1986.





Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102