View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

l- W l i

FEDERAL RESERVE statistical release

APR 3

W96

H.8 (510)
FRB RESEARCH LIBRARY

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1

For immediate release
March 29, 1996

Seasonally adjusted, billions of dollars
1995

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

3,367.5

Account

3,543.5

3,566.3

3,578.2

3,588.5

3,599.4

3,625.0

3,635.2

3,643.2

3,614.5

3,623.9

3,626.6

939.3
724.8
214.5

980.2
708.5
271.7

984.3
708.4
275.9

987.1
713.8
273.2

988.9
715.8
273.2

991.3
712.7
278.7

990.5
704.5
286.0

995.9
717.0
278.9

1,000.3
723.3
277.0

978.1
704.1
274.0

981.7
705.6
276.0

979.7
706.9
272.9

2,428.2
670.2
1,021.8
76.0
945.9
459.4
73.4
203.3

2,563.3
702.0
1,068.1
78.2
989.9
485.7
84.3
223.3

2,582.0
708.6
1,072.1
78.4
993.7
489.4
86.6
225.3

2,591.2
710.7
1,075.5
78.4
997.0
489.2
86.6
229.2

2,599.6
715.1
1,076.8
78.8
997.9
491.2
86.2
230.3

2,608.1
718.4
1,077.2
79.2
998.0
493.2
82.7
236.5

2,634.5
725.1
1,083.8
79.7
1,004.1
497.5
83.9
244.1

2,639.3
728.6
1,086.7
80.0
1,006.7
497.5
84.5
241.9

2,642.9
728.5
1,087.9
80.2
1,007.7
498.1
86.6
241.8

2,636.5
724.6
1,090.8
80.1
1,010.8
499.5
81.7
239.8

2,642.2
724.5
1,091.9
80.0
1,011.8
499.2
85.1
241.6

2,646.8
727.2
1,091.8
80.0
1,011.8
500.8
82.3
244.7

178.9

189.3

192.0

192.9

193.7

192.7

199.4

190.4

195.7

196.5

200.2

201.4

213.7

211.6

214.9

222.2

216.0

223.5

232.9

218.9

212.8

212.3

216.8

214.0

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

ASSETS
1

Bank credit

2
3
4

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

5
6
7
7a
7b

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

8
9
10

11

Interbank loans4

12 Cash assets5
13 Other assets6
14

Total assets7

15
16

232.0

221.5

223.8

224.5

225.2

231.6

229.0

233.4

232.8

239.2

235.5

230.3

3,935.5

4,108.9

4,140.1

4,161.0

4,166.9

4,190.7

4,229.4

4,221.2

4,227.9

4,206.0

4,219.8

4,215.7

2,545.9
801.4
1,744.5
374.6
1,369.9

2,616.9
783.3
1,833.6
409.5
1,424.1

2,629.6
781.1
1,848.5
415.9
1,432.7

2,642.7
777.8
1,865.0
423.7
1,441.2

2,638.3
766.1
1,872.2
423.2
1,449.0

2,653.1
770.8
1,882.4
421.8
1,460.5

2,680.0
779.8
1,900.2
422.0
1,478.2

2,673.7
763.0
1,910.6
426.0
1,484.6

2,663.4
751.4
1,912.0
428.9
1,483.1

2,688.4
763.1
1,925.4
426.6
1,498.8

2,688.4
758.9
1,929.5
427.2
1,502.4

2,692.4
770.2
1,922.2
427.8
1,494.4

LIABILITIES

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

644.7
181.3
463.4
248.0

687.8
194.3
493.5
244.8

687.4
197.9
489.5
251.9

682.4
197.8
484.6
257.2

672.7
195.8
477.0
263.7

687.8
194.5
493.3
263.4

701.6
204.5
497.1
270.2

686.3
192.3
494.1
276.0

689.9
194.5
495.4
274.7

663.5
200.7
462.8
268.9

680.3
206.9
473.4
271.6

696.8
209.2
487.6
267.9

24

Other liabilities8

170.6

212.6

219.1

219.3

220.2

227.6

220.4

224.5

224.5

218.0

217.9

207.0

25

Total liabilities

3,609.2

3,762.0

3,788.0

3,801.6

3,794.9

3,831.9

3,872.2

3,860.5

3,852.5

3,838.9

3,858.2

3,864.1

26

Residual (assets less liabilities)10

326.3

346.8

352.1

359.4

372.0

358.7

357.2

360.7

375.4

367.1

361.6

351.6

17
18

Footnotes appear on page 13.




H.8 (510)

P age 2

ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1

March 29, 1996

Not seasonally adjusted, billions of dollars

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

3,359.6

Account

1995

3,542.1

3,571.1

3,580.0

3.594.9

3.606.9

3.615.3

3.626.7

3,634.8

3.616.7

3,621.9

3,619.6

934.6
720.2
214.4

983.8
711.4
272.4

987.3
710.1
277.2

988.8
712.1
276.7

987.8
714.1
273.7

981.5
707.9
273.6

977.9
698.9
279.0

991.0
712.4
278.6

993.8
717.5
276.3

984.9
707.1
277.8

987.9
711.0
276.9

983.3
712.4
270.9

2,425.0
668.6
1,019.0
75.5
943.5
459.9
75.8
201.8

2,558.4
698.8
1,067.8
78.5
989.3
485.8
82.1
223.9

2,583.8
704.0
1,074.0
78.9
995.2
490.7
86.3
228.8

2,591.2
706.8
1,078.6
79.1
999.5
489.8
85.2
230.8

2.607.1
713.4
1,082.4
79.3
1.003.1
492.0
87.5
231.7

2.625.3
716.6
1.081.9
79.2
1,002.7
499.0
86.5
241.3

2.637.4
722.1
1,083.6
79.6
1,004.0
502.1
85.6
243.9

2.635.7
726.7
1,083.6
79.5
1.004.1
498.1
87.3
240.0

2.641.0
728.8
1,083.6
79.6
1.004.0
497.2
91.7
239.8

2.631.8
727.3
1.085.7
79.4
1,006.3
496.0
84.5
238.2

2,634.0
727.7
1,086.8
79.4
1,007.4
495.1
87.3
237.1

2,636.3
732.2
1.085.1
79.2
1,005.8
496.6
83.4
239.0

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

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

180.6

184.5

187.8

192.1

197.0

205.0

208.1

192.6

195.7

201.4

199.9

194.4

12

Cash assets5

214.4

202.6

215.8

223.2

220.1

238.1

240.3

219.7

216.5

205.9

211.0

206.7

13 Other assets6

231.4

223.3

224.9

224.9

224.7

231.3

229.6

232.8

234.0

239.6

233.7

227.4

Total assets7

3,929.5

4,095.6

4,142.5

4,163.6

4.179.9

4.224.4

4,236.9

4.215.2

4,224.5

4.206.8

4,209.6

4.191.2

2,537.3
794.5
1,742.8
375.1
1,367.6

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

2,642.7
778.0
1,864.7
422.2
1,442.6

2,654.2
779.7
1.874.5
424.2
1,450.4

2.684.2
805.9
1.878.3
420.8
1,457.5

2.686.7
791:5
1.895.2
419.0
1.476.2

2.664.7
755.9
1.908.8
426.6
1,482.2

2,656.0
746.6
1,909.4
430.7
1,478.7

2.684.9
757.0
1,928.0
428.0
1.499.9

2,679.1
747.0
1,932.0
429.7
1,502.3

644.2
183.0
461.2
249.6

686.2
188.3
497.9
243.1

693.5
190.2
503.3
247.6

688.1
192.9
495.2
258.3

681.7
197.9
483.8
262.6

692.2
207.3
484.9
264.0

688.7
211.3
477.4
277.3

680.7
193.9
486.8
278.2

691.0
196.8
494.1
283.5

669.3

468.5
261.9

672.8
199.3
473.5
268.5

683.7
193.8
489.9
268.5

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.




200.8

2 ,668.0
745.6
1,922.4
429.4
1,493.0

170.5

212.4

219.3

218.6

222.2

222.9

222.1

225.0

226.0

221.7

220.4

206.1

3,601.6

3,745.5

3,788.9

3,807.8

3.820.6

3.863.3

3.874.8

3,848.6

3,856.3

3.837.9

3,840.8

3,826.3

327.9

350.1

353.7

355.9

359.3

361.1

362.0

366.6

368.1

368.9

368.8

365.0

H .8 (5 1 0 )

Page 3

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

March 29, 1996

Seasonally adjusted, billions of dollars

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

3,005.8

Account

1995

3,121.6

3.139.0

3.148.8

3.160.0

3,172.8

3,193.6

3,192.5

3,195.9

3,182.6

3,192.7

3.193.7

852.0
659.2
192.8

848.2
641.5
206.7

852.7
642.7
210.0

853.0
647.3
205.7

855.1
648.1
207.0

856.1
644.9
211.2

855.5
641.2
214.4

854.1
644.3
209.8

855.1
646.8
208.3

840.9
632.9
208.0

845.8
635.4
210.4

844.5
637.2
207.3

2,153.9
499.3
981.6
75.9
905.7
459.4
46.8
166.7

2,273.4
525.4
1,030.8
78.2
952.6
485.7
51.0
180.4

2,286.3
528.5
1,035.2
78.4
956.8
489.4
51.7
181.6

2,295.8
531.4
1.038.2
78.4
959.7
489.2
51.6
185.4

2.304.9
534.5
1.040.1
78.8
961.2
491.2
53.6
185.5

2,316.7
534.7
1,041.4
79.2
962.2
493.2
56.4
191.0

2,338.1
539.8
1,049.1
79.7
969.4
497.5
55.8
195.8

2,338.3
540.8
1,053.0
80.0
973.0
497.5
52.5
194.5

2,340.8
541.1
1,054.5
80.2
974.3
498.1
53.4
193.7

2,341.8
539.9
1,057.9
80.0
977.9
499.5
50.6
193.9

2,346.9
539.3
1,058.9
80.0
978.9
499.2
54.1
195.5

2,349.2
541.0
1,059.1
80.0
979.1
500.8
50.2
198.0

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

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

155.1

165.4

168.1

167.2

168.8

173.1

181.7

173.6

176.7

181.5

181.5

184.1

12 Cash assets5

187.5

184.4

187.9

194.0

185.8

193.0

201.3

189.1

183.8

184.4

188.4

186.2

13 Other assets6

177.2

170.9

171.6

172.9

173.6

178.1

175.7

177.9

177.3

183.1

178.4

177.6

3,469.1

3,585.4

3,609.9

3,626.2

3,631.8

3,660.5

3,695.4

3,676.5

3,677.2

3,675.2

3,684.4

3,685.0

2.395.5
791.3
1.604.2
236.1
1.368.1

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
1.440.2

2.471.4
756.6
1.714.8
267.5
1.447.4

2.488.4
760.8
1.727.7
269.8
1.457.9

2.519.5
769.7
1.749.8
271.6
1.478.2

2.512.5
753.0
1.759.6
273.5
1.486.1

2.498.7
742.0
1.756.7
272.6
1.484.2

2.525.4
753.7
1.771.7
271.2
1.500.5

2.523.5
749.3
1.774.1
271.4
1.502.7

2,532.2
761.3
1.770.9
271.9
1 >99.0

537.7
163.3
374.4
86.8

567.2
175.9
391.3
90.8

569.6
178.8
390.7
92.2

567.0
178.0
389.0
92 6

565.1
175.9
309.1
89.8

577.2
175.9
401.2
91.4

590.3
182.8
407.6
93.2

572.3
172.4
399.9
90.1

572.5
173.1
399.4
93.3

552.7
177.3
375.4
85.6

575.1
187.2
387.9
83.4

589.0
191.0
397.9
82.3

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




126.8

136.9

141.6

141.2

142.8

146.7

144.2

146.4

145.4

142.1

140.3

133.3

3,146.8

3,243.3

3,262.3

3,270.7

3,269.0

3,303.7

3,347.3

3,321.2

3,309.9

3,305.7

3,322.3

3,336.8

322.3

342.1

347.6

355.5

362.8

356.8

348 1

355.3

367.3

369.4

362.2

348.2

H .8(510)

Page 4

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

March 29,1996

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

2,998.0

Account

1995

3,118.9

3,142.8

3,153.5

3,169.7

3,178.6

3,181.7

3,184.3

3,187.0

3,182.0

3,186.6

3,184.0

847.9
655.0
192.9

850.3
643.5
206.8

854.7
644.9
209.8

854.1
646.3
207.8

856.0
647.2
208.8

849.4
641.1
208.4

844.3
633.8
210.5

850.2
640.2
210.0

850.2
642.0
208.2

845.9
635.1
210.8

850.2
639.1
211.1

846.6
640.6
206.0

2,150.1
498.6
978.5
75.5
903.0
459.9
47.8
165.3

2,268.6
521.5
1,030.4
78.4
952.0
485.8
49.9
180.9

2,288.1
524.5
1,036.9
78.9
958.1
490.7
51.6
184.3

2,299.4
528.9
1,041.3
79.1
962.2
489.8
51.9
187.5

2,313.8
533.5
1,045.5
79.3
966.2
492.0
55.5
187.2

2,329.1
532.7
1,046.2
79.2
967.0
499.0
57.1
194.2

2,337.4
536.6
1,049.0
79.6
969.4
502.1
54.1
195.4

2,334.1
540.1
1,049.7
79.5
970.2
498.1
53.5
192.7

2,336.8
541.8
1,050.1
79.6
970.5
497.2
55.8
192.0

2,336.1
542.4
1,052.5
79.4
973.1
496.0
52.8
192.4

2,336.4
541.6
1,053.5
79.3
974.2
495.1
54.6
191.6

2,337.4
544.8
1,052.1
79.2
972.8
496.6
50.8
193.1

181.9

178.7

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

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

158.3

161.3

163.0

164.6

172.8

184.0

189.4

177.4

177.9

188.0

12 Cash assets5

189.1

174.8

187.9

194.6

190.3

207.9

209.1

190.9

188.6

178.9

183.1

179.2

13 Other assets6

176.1

171.6

172.6

173.5

172.3

177.4

176.6

176.9

177.9

182.9

176.6

176.(2

3,465.0

3,569.6

3,609.2

3,629.7

3,648.5

3,691.2

3,700.2

3,672.9

3,674.9

3,674.9

3,671.4

3,661.3

2,387.1
784.5
1,602.6
237.3
1,365.3

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

2,471.5
768.7
1,702.7
260.7
1,442.0

2,486.3
770.0
1,716.3
267.2
1,449.1

2,518.6
795.6
1,723.1
265.4
1,457.6

2,525.3
781.3'
1,744.0
269.0
1,475.1

2,503.8
745.8
1,758.0
274.9
1,483.1

2,491.2
737.2
1,754.0
274.4
1,479.6

2,523.1
747.9
1,775.1
273.0
1,502.1

2,513.6
737.8
1,775.8
272.4
1,503.5

2,506.7
736.9
1,769.8
272.1
1,497.8

541.1
165.6
375.5
88.6

564.1
170.0
394.0
89.1

573.2
171.0
402.2
88.7

574.7
174.5
400.2
92.0

576.1
178.4
397.7
88.4

583.3
187.6
395.7
89.3

571.1
174.9
396.3
92.3

577.7
176.2
401.5
98.9

557.1
177.7
379.4
87.7

566.5
178.6
387.9
85.8

575.5
175.8
399.7
85.8

11

14

Interbank loans4

Total assets7

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

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

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




580.8
189.5
391.3
92.9

125.6

135.8

141.7

141.6

144.4

144.9

144.8

144.9

144.7

143.9

142.4

134.1

3,142.4

3,225.6

3,261.6

3,279.7

3,295.1

3,336.1

3,343.9

3,312.1

3,312.5

3,311.8

3,308.4

3,302.1

322.7

344.0

347.6

349.9

353.3

355.1

356.2

360.8

362.3

363.1

363.0

359.2

Page 5

H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

March 29, 1996

Seasonally adjusted, adjusted for mergers, billions of dollars
Account

1995

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

ASSETS
1,393.4

1,449.5

1,458.6

1,465.7

1,471.6

1,478.6

1,487.6

1,492.1

1,497.6

1,495.2

1,500.6

1,504.6

2
3
4

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

434.4
351.6
82.8

430.0
345.5
84.6

431.8
347.1
84.8

433.1
348.7
84.4

433.8
349.2
84.6

434.8
350.3
84.5

435.7
350.5
85.2

435.8
350.2
85.6

438.2
352.2
86.0

434.6
348.7
85.9

438.7
352.4
86.3

440.3
354.1
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

959.0
168.2
503.9
28.8
475.1
220.3
4.9
61.8

1,019.4
179.7
530.4
30.5
499.9
237.8
5.6
66.0

1,026.8
181.2
532.6
30.6
502.0
240.9
5.7
66.4

1,032.7
182.3
535.1
30.8
504.3
243.0
5.6
66.7

1,037.8
183.6
536.9
31.0
505.9
244.7
5.7
66.9

1,043.7
184.9
539.1
31.3
507.7
245.7
6.0
68.1

1,051.9
187.1
542.1
31.6
510.6
247.6
6.2
68.8

1,056.3
188.4
544.2
31.7
512.5
248.4
6.1
69.1

1,059.4
189.0
545.7
31.8
513.9
249.8
6.1
68.8

1,060.6
188.0
546.5
31.6
514.9
250.4
6.4
69.2

1,061.9
187.7
547.7
31.6
516.0
250.9
6.2
69.3

1,064.3
188.1
548.3
31.7
516.6
251.9
6.3
69.7

Bank credit

1

11

Interbank loans4

45.8

58.2

59.7

58.5

60.7

66.1

69.2

68.1

66.4

71.8

68.6

70.3

12

Cash assets5

68.9

70.3

70.3

71.1

69.4

71.6

73.3

70.6

70.0

71.8

72.0

73.1

13 Other assets6
14

Total assets7

52.8

52.8

53.7

55.3

56.1

57.4

56.2

57.6

56.7

58.6

56.9

53.6

1,540.9

1,609.8

1,621.3

1,629.5

1,636.6

1,652.4

1,664.8

1,667.0

1,669.2

1,675.9

1,676.5

1,680.0

1,212.3
358.5
853.8
126.8
727.0

1,260.9
360.7
900.3
140.5
759.8

1,268.3
361.8
906.5
143.2
763.3

1,273.3
359.4
913.9
145.9
768.0

1,278.3
356.4
921.9
149.4
772.5

1,287.4
359.1
928.3
151.8
776.5

1,297.4
361.8
935.6
152.9
782.7

1,299.7
358.9
940.9
154.6
786.2

1,298.1
356.6
941.5
155.1
786.4

1,306.7
360.6
946.1
153.2
792.9

1,308.4
361.0
947.4
153.3
794.1

1,313.7
366.0
947.7
153.4
794.3

150.9
45.7
105.2
5.4

159.4
49.7
109.7
5.3

162.1
51.4
110.7
5.1

159.7
50.6
109.1
5.4

159.6
50.1
109.6
5.2

163.7
50.1
113.5
5.9

167.2
52.8
114.3
5.7

166.1
50.4
115.7
5.9

166.9
51.2
115.7
6.3

164.2
52.4
111.9
5.6

166.9
53.7
113.2
4.9

170.4
55.3
115.1
5.0

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

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




28.6

31.3

31.4

31.9

32.4

32.6

32.5

32.5

32.6

32.5

32.4

32.0

1,397.2

1,456.9

1,466.9

1,470.4

1,475.6

1,489.6

1,502.8

1,504.2

1,503.9

1,509.1

1,512.5

1,521.1

143.6

152.9

154.4

159.1

161.0

162.8

162.0

162.8

165.3

166.8

164.0

159.0

H.8 (510)

Page 6

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

March 29,1996

Seasonally adjusted, adjusted fo r m ergers, billions of dollars

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

1,612.4

Account

1995

1,672.1

1,680.4

1,683.1

1,688.4

1,694.2

1,706.0

1,700.3

1,698.4

1,687.4

1,692.1

1,689.1

417.6
307.6
110.0

418.2
296.0
122.2

420.9
295.7
125.2

420.0
298.6
121.4

421.3
298.9
122.4

421.3
294.6
126.6

419.8
290.7
129.2

418.3
294.1
124.2

417.0
294.6
122.4

406.2
284.2
122.0

407.1
283.0
124.1

404.2
283.0
121.2

1,194.8
331.1
477.7
47.2
430.6
239.1
41.9
105.0

1,253.9
345.8
500.4
47.8
452.7
247.8
45.4
114.5

1,259.5
347.3
502.6
47.7
454.8
248.5
46.0
115.2

1,263.1
349.1
503.1
47.7
455.4
246.2
46.0
118.7

1,267.1
350.9
503.1
47.8
455.3
246.4
47.9
118.6

1,273.0
349.8
502.4
47.9
454.5
247.5
50.4
122.9

1,286.2
352.6
507.0
48.2
458.8
249.9
49.6
127.0

1,282.1
352.4
508.8
48.2
460.6
249.1
46.3
125.4

1,281.4
352.1
508.9
48.4
460.4
248.2
47.3
124.9

1,281.2
351.9
511.4
48.4
463.0
249.1
44.2
124.7

1,285.0
351.5
511.2
48.4
462.8
248.2
47.9
126.2

1,284.9
352.9
510.8
48.4
462.5
249.0
43.9
128.3

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

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

109.3

107.2

108.4

108.7

108.0

106.9

112.5

105.6

110.3

109.7

112.9

113.8

12 Cash assets5

118.6

114.1

117.6

122.8

116.4

121.4

128.0

118.4

113.8

112.7

116.4

113.1

13 Other assets6

124.4

118.2

117.9

117.5

117.5

120.7

119.5

120.3

120.6

124.5

121.5

124.0

1,928.2

1,975.7

1,988.6

1,996.7

1,995.1

2,008.1

2,030.6

2,009.5

2,008.0

1,999.3

2,007.9

2,005.0

1,183.2
432.8
750.4
109.3
641.1

1,187.5
413.3
774.1
109.8
664.3

1,190.6
410.3
780.3
111.9
668.4

1,196.5
409.3
787.2
115.0
672.2

1,193.1
400.2
792.9
118.0
674.9

1,201.0
401.6
799.4
118.0
681.4

1,222.1
407.9
814.2
118.7
695.5

1,212.8
394.1
818.7
118.8
699.9

1,200.6
385.4
815.2
117.4
697.8

1,218.7
393.2
825.6
118.0
707.6

1,215.1
388.3
826.7
118.1
708.7

1,218.5
395.3
823.2
118.5
704.7

386.8
117.6
269.2
81.3

407.8
126.2
281.6
85.5

407.5
127.5
280.0
87.1

407.3
127.4
279.8
87.2

405.4
125.9
279.6
84.5

413.5
125.8
287.7
85.5

423.2
130.0
293.2
87.5

406.2
122.1
284.1
84.2

405.6
121.9
283.7
87.0

388.5
124.9
263.5
79.9

408.2
133.5
274.7
78.6

418.6
135.7
282.9
77.3

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.




98.2

105.6

110.2

109.3

110.4

114.1

111.7

113.9

112.8

109.6

107.9

101.3

1,749.6

1,786.4

1,795.4

1,800.3

1,793.4

1,814.1

1,844.4

1,817.0

1,806.0

1,796.7

1,809.8

1,815.7

178.6

189.3

193.2

196.4

201.7

194.0

186.1

192.5

202.0

202.6

198.1

189.2

Page 7

H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1

March 29, 1996

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

Account

1995

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

ASSETS
1,416.1

1,457.9

1,466.3

1,472.9

1,477.7

1,483.8

1,491.1

1,495.5

1,500.8

1,496.0

1,500.6

1,504.6

2
3
4

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

441.7
358.0
83.7

432.3
347.5
84.8

434.0
349.0
85.0

435.1
350.5
84.6

435.8
351.0
84.8

436.5
351.8
84.7

436.7
351.3
85.4

436.8
351.0
85.8

439.1
353.0
86.1

434.8
348.9
86.0

438.7
352.4
86.3

440.3
354.1
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

974.3
170.3
513.2
29.8
483.4
223.2
5.0
62.7

1,025.6
180.6
534.4
30.8
503.7
238.8
5.6
66.2

1,032.3
182.0
536.4
30.9
505.5
241.6
5.7
66.6

1,037.8
183.1
538.6
31.0
507.6
243.6
5.6
66.9

1,041.9
184.3
539.8
31.2
508.6
245.1
5.7
67.0

1,047.2
185.5
541.6
31.5
510.1
246.0
6.0
68.2

1,054.4
187.5
544.0
31.7
512.3
247.9
6.2
68.9

1,058.7
188.8
546.0
31.9
514.1
248.6
6.2
69.2

1,061.7
189.3
547.3
31.9
515.5
250.0
6.1
68.9

1,061.2
188.1
546.9
31.6
515.2
250.5
6.4
69.3

1,061.9
187.7
547.7
31.6
516.0
250.9
6.2
69.3

1,064.3
188.1
548.3
31.7
516.6
251.9
6.3
69.7

47.1

58.7

60.1

58.8

61.0

66.4

69.4

68.3

66.6

71.9

68.6

70.3

71.7

1

Bank credit

11

Interbank loans4

12 Cash assets5

70.2

70.8

70.9

69.8

71.9

73.5

70.8

70.2

71.8

72.0

73.1

13 Other assets6

53.9

53.2

54.1

55.7

56.4

57.7

56.3

57.8

56.9

58.6

56.9

53.6

1,566.8

1,619.6

1,630.2

1,637.8

1,643.5

1,658.4

1,668.9

1,670.8

1,672.9

1,676.8

1,676.5

1,680.0

1,233.2
365.0
868.2
129.0
739.2

1,269.0
363.3
905.7
141.4
764.2

1,275.6
364.3
911.3
144.0
767.2

1,280.1
361.7
918.4
146.8
771.6

1,284.0
358.3
925.7
150.3
775.5

1,292.4
360.7
931.6
152.5
779.1

1,300.8
362.8
938.0
153.4
784.6

1,302.9
359.7
943.2
155.1
788.0

1,301.2
357.4
943.7
155.6
788.2

1,307.5
360.8
946.7
153.3
793.4

1,308.4
361.0
947.4
153.3
794.1

1,313.7
366.0
947.7
153.4
794.3

153.4
46.8
106.6
5.4

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
50.2
109.8
5.2

164.0
50.3
113.7
5.9

167.4
52.9
114.5
5.7

166.4
50.5
115.9
5.9

167.1
51.3
115.8
6.3

164.3
52.4
111.9
5.6

166.9
53.7
113.2
4.9

170.4
55.3
115.1
5.0

28.9

31.4

31.5

32.0

32.5

32.7

32.6

32.5

32.6

32.5

32.4

32.0

1,420.9

1,465.7

1,474.7

1,477.7

1,481.7

1,494.9

1,506.5

1,507.7

1,507.2

1,509.9

1,512.5

1,521.1

145.9

154.0

155.5

160.1

161.8

163.5

162.4

163.2

165.7

166.9

164.0

159.0

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 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

March 29,1996

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

1,410.3

Account

1995

1995

1995

1,457.1

1,469.6

1,474.1

1,479.1

1,486.4

1,486.0

1,489.6

1,494.6

1,490.0

1,495.2

1,499.4

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

ASSETS
Bank credit

1
2
3
4

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

440.5
357.0
83.5

430.8
346.1
84.7

433.7
348.6
85.0

432.9
348.2
84.7

433.7
348.6
85.1

435.3
350.6
84.7

434.6
349.4
85.2

435.8
350.2
85.6

438.0
352.0
86.0

434.2
348.3
85.8

439.8
353.7
86.1

442.1
356.0
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

969.7
169.6
511.0
29.6
481.4
223.1
5.0
61.0

1,026.3
179.4
534.5
30.8
503.7
239.3
5.5
67.5

1,036.0
181.0
538.0
31.1
506.8
243.2
5.6
68.2

1,041.2
182.3
540.5
31.2
509.3
244.2
5.7
68.5

1,045.5
183.5
542.4
31.3
511.1
245.7
6.0
67.8

1,051.1
184.9
543.5
31.4
512.1
247.6
6.3
68.8

1,051.3
186.6
542.4
31.6
510.8
248.3
6.3
67.8

1,053.9
188.0
543.6
31.6
512.0
248.6
6.3
67.4

1,056.6
188.8
545.0
31.6
513.3
249.3
6.1
67.4

1,055.8
188.4
543.8
31.5
512.4
248.1
6.8
68.7

1,055.4
188.3
544.7
31.4
513.3
248.2
6.3
67.9

1,057.3
189.2
545.1
31.4
513.7
249.1
6.1
67.7

48.0

58.0

58.5

59.8

65.8

70.0

70.2

69.8

67.3

78.0

70.0

67.5

12 Cash assets5

70.4

68.5

70.7

72.5

72.1

76.1

75.5

71.0

71.3

70.2

69.8

69.7

13

Other assets6

54.2

53.5

54.7

56.2

55.9

57.2

56.9

58.1

57.7

58.7

56.2

53.0

14

Total assets7

1,562.5

1,616.0

1,632.5

1,641.3

1,651.6

1,668.3

1,667.3

1,667.1

1,669.4

1,675.4

1,669.7

1,668.0

1,229.2
361.6
867.6
129.3
738.3

1,264.8
359.2
905.7
141.3
764.4

1,274.9
362.6
912.3
144.2
768.1

1,282.7
362.9
919.8
147.2
772.6

1,290.2
363.6
926.5
150.3
776.2

1,301.6
372.8
928.8
150.8
778.0

1,300.6
366.5
934.1
151.8
782.3

1,298.8
356.2
942.6
155.5
787.1

1,297.0
353.6
943.4
156.1
787.2

1,308.5
360.3
948.1
154.3
793.8

1,303.8
355.8
948.1
154.4
793.7

1,303.6
355.6
948.0
154.4
793.6

153.5
47.7
105.8
5.4

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
50.4
112.2
5.1

165.5
53.9
111.7
6.0

167.1
55.5
111.6
5.8

165.6
51.5
114.1
5.9

167.7
52.6
115.1
6.2

162.4
51.4
110.9
5.5

162.5
50.9
111.6
5.3

165.2
50.9
114.3
5.3

11

Interbank loans4

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

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

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




29.1

31.4

31.7

32.0

32.4

32.6

32.4

32.8

32.9

33.1

33.0

32.4

1,417.2

1,459.1

1,474.5

1,482.3

1,490.3

1,505.7

1,505.9

1,503.0

1,503.8

1,509.4

1,504.5

1,506.4

145.3

156.9

157.9

159.0

161.3

162.6

161.4

164.1

165.6

166.0

165.2

161.6

H .8 (5 1 0 )

Page 9

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

March 29,1996

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

1995

1995

1995

1995

Feb

Aug

Sep

1,589.8

1,663.6

410.3
301.1
22.6
278.5
96.6
181.9
46.1
72.7
63.2
109.1
47.5
61.6
20.9
40.7

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

Account

1995

1996

1996

Oct

1995
Nov

Dec

Jan

Feb

1,672.7

1,675.9

1,682.3

1,689.0

1,702.5

1,697.0

1,695.2

1,686.6

1,692.1

1,689.1

415.9
294.0
18.3
275.7
100.0
175.7
44.1
72.6
58.9
121.9
59.2
62.7
20.1
42.5

418.8
293.8
19.9
273.9
102.4
171.5
43.4
70.7
57.5
125.0
62.4
62.6
20.0
42.6

417.9
296.8
21.4
275.3
105.5
169.8
44.0
70.0
55.9
121.1
58.6
62.6
19.6
43.0

419.3
297.2
22.0
275.2
107.0
168.2
44.4
69.4
54.5
122.2
58.3
63.8
19.4
44.4

419.6
293.1
24.9
268.2
106.8
161.4
44.4
66.8
50.1
126.4
61.7
64.7
19.2
45.5

418.8
289.8
25.1
264.8
112.3
152.5
38.4
65.5
48.5
129.0
63.5
65.6
19.0
46.5

417.3
293.3
27.4
265.9
112.8
153.1
38.3
64.9
49.9
124.0
59.8
64.2
18.9
45.3

416.1
293.8
28.2
265.6
112.7
152.9
36.9
65.0
51.0
122.2
58.7
63.5
18.9
44.6

406.0
284.0
26.5
257.6
110.7
146.9
35.7
61.5
49.7
122.0
57.4
64.6
18.9
45.7

407.1
283.0
28.1
254.9
109.9
145.1
35.4
59.8
49.9
124.1
59.2
64.9
18.9
46.0

404.2
283.0
28.9
254.1
109.0
145.1
36.3
58.8
49.9
121.2
56.8
64.4
18.9
45.6

1,179.5
329.0
468.4
46.2
422.3
236.2
41.8
104.0
19.4
11.3
73.4

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
47.6
452.6
246.1
47.9
118.5
23.9
10.8
83.7

1,269.5
349.2
499.9
47.7
452.2
247.2
50.4
122.8
24.9
10.8
87.1

1,283.7
352.3
505.2
48.0
457.1
249.7
49.6
126.9
25.9
10.8
90.3

1,279.7
352.1
507.1
48.1
458.9
248.9
46.3
125.3
27.0
10.6
87.7

1,279.1
351.8
507.2
48.3
458.9
248.0
47.3
124.8
27.3
10.6
86.8

1,280.6
351.8
511.0
48.4
462.6
249.0
44.1
124.6
27.6
10.7
86.3

1,285.0
351.5
511.2
48.4
462.8
248.2
47.9
126.2
28.0
10.6
87.6

1,284.9
352.9
510.8
48.4
462.5
249.0
43.9
128.3
29.5
10.6
88.2

108.0
117.3
123.3

106.7
113.5
117.7

108.1
117.0
117.5

108.4
122.3
117.2

107.7
116.0
117.2

106.7
121.1
120.4

112.2
127.8
119.3

105.4
118.3
120.2

110.1
113.7
120.4

109.6
112.6
124.5

112.9
116.4
121.5

113.8
113.1
124.0

1,902.2

1,965.8

1,979.7

1,988.4

1,988.2

2,002.1

2,026.5

2,005.6

2,004.3

1,998.4

2,007.9

2,005.0

1,162.4
426.4
736.0
107.1
628.9

1,179.4
410.7
768.7
108.9
659.9

1,183.3
407.8
775.5
111.0
664.5

1,189.8
407.0
782.7
114.1
668.6

1,187.4
398.3
789.1
117.2
671.9

1,196.1
400.0
796.1
117.3
678.8

1,218.7
406.9
811.8
118.2
693.6

1,209.6
393.2
816.4
118.3
698.1

1,197.6
384.5
813.0
117.0
696.0

1,217.9
392.9
825.0
117.9
707.1

1,215.1
388.3
826.7
118.1
708.7

1,218.5
395.3
823.2
118.5
704.7

384.3
116.5
267.8
81.3
97.9

407.3
126.0
281.3
85.5
105.5

407.0
127.2
279.8
87.1
110.1

406.8
127.2
279.6
87.2
109.2

405.1
125.7
279.4
84.5
110.3

413.2
125.7
287.5
85.5
114.1

422.9
129.8
293.1
87.5
111.6

405.9
121.9
284.0
84.2
113.8

405.4
121.8
283.6
87.0
112.8

388.4
124.9
263.5
79.9
109.6

408.2
133.5
274.7
78.6
107.9

418.6
135.7
282.9
77.3
101.3

1,725.9

1,777.6

1,787.6

1,793.0

1,787.3

1,808.8

1,840.8

1,813.6

1,802.7

1,795.8

1,809.8

1,815.7

176.3

188.1

192.1

195.4

201.0

193.3

185.7

192.1

201.6

202.5

198.1

189.2

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

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

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

March 29, 1996

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

1,587.7

1,661.8

1,673.1

1,679.5

1,690.6

1,692.2

1,695.7

1,694.7

1,692.4

1,692.0

1,691.3

1,684.6

407.3
298.0
22.6
275.3
95.6
179.8
45.4
71.6
62.8
109.3
47.8
61.6
20.9
40.7
1,180.4
329.0
467.5
45.9
421.6
236.8
42.8
104.3
18.8
11.2
74.3

419.5
297.4
19.5
277.9
100.5
177.4
44.5
74.0
59.0
122.1
59.3
62.8
20.0
42.8

421.0
296.3
20.2
276.0
102.9
173.1
43.6
71.5
58.0
124.8
61.8
62.9
20.0
43.0

421.3
298.1
22.1
276.0
105.7
170.3
42.9
71.3
56.2
123.2
60.1
63.1
19.6
43.4

422.3
298.7
23.0
275.6
107.9
167.7
43.0
70.1
54.5
123.6
58.9
64.7
19.6
45.2

414.1
290.5
23.4
267.0
108.1
159.0
43.2
66.3
49.4
123.7
58.8
64.9
19.3
45.6

409.7
284.4
23.5
260.9
110.3
150.6
38.5
64.2
47.9
125.3
59.5
65.8
19.0
46.8

414.4
290.0
27.2
262.8
111.6
151.2
37.7
63.9
49.5
124.4
60.2
64.2
18.9
45.3

412.2
290.0
27.6
262.4
111.7
150.7
36.8
63.7
50.2
122.2
58.8
63.4
18.9
44.6

411.7
286.7
28.6
258.1
111.2
146.9
35.8
61.6
49.5
125.0
60.4
64.6
19.0
45.6

410.3
285.4
29.8
255.6
110.2
145.4
35.3
60.4
49.7
124.9
60.3
64.7
19.0
45.7

404.5
284.6
29.9
254.6
109.7
145.0
36.1
59.6
49.3
119.9
56.0
63.9
18.9
45.0

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
47.8
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
246.4
49.5
119.4
25.4
10.8
83.2

1,278.0
347.8
502.7
47.8
454.9
251.4
50.7
125.5
26.3
10.8
88.4

1,286.0
350.0
506.7
48.0
458.6
253.8
47.9
127.6
26.1
10.6
91.0

1,280.3
352.0
506.1
47.9
458.2
249.5
47.2
125.4
26.1
10.5
88.8

1,280.2
353.0
505.1
48.0
457.1
247.8
49.6
124.6
26.1
10.6
88.0

1,280.3
354.0
508.7
48.0
460.7
247.9
46.1
123.7
26.8
10.6
86.3

1,281.0
353.3
508.8
47.9
460.9
246.8
48.4
123.7
26.9
10.6
86.2

1,280.1
355.6
507.0
47.8
459.2
247.5
44.7
125.4
28.0
10.5
87.0

110.3
118.8
121.9

103.3
106.3
118.1

104.5
117.2
117.8

104.8
122.0
117.3

107.0
118.2
116.4

114.0
131.8
120.3

119.2
133.6
119.6

107.6
119.9
118.8

110.7
117.3
120.2

110.0
108.7
124.1

111.9
113.4
120.4

111.2
109.5
123.1

1,902.5

1,953.6

1,976.7

1,988.4

1,996.9

2,022.9

2,032.9

2,005.8

2,005.5

1,999.5

2,001.7

1,993.3

1,157.9
423.0
735.0
108.0
627.0

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

1,205.0
389.7
815.4
119.4
696.0

1,194.3
383.7
810.6
118.2
692.4

1,214.6
387.6
827.0
118.7
708.3

1,209.8
382.0
827.8
118.0
709.8

1,203.1
381.2
821.9
117.7
704.2

387.6
118.0
269.7
83.1

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
285.5
83.3

417.8
133.8
284.0
83.3

413.8
134.0
279.8
87.1

405.6
123.4
282.2
86.4

410.0
123.6
286.4
92.7

394.7
126.3
268.4
82.2

404.1
127.8
276.3
80.6

410.4
124.9
285.5
80.6

96.5

104.3

110.0

109.6

112.0

112.3

112.5

112.1

111.7

110.9

109.4

101.7

1,725.2

Account

1995

1,766.5

1,787.0

1,797.4

1,804.8

1,830.4

1,838.1

1,809.1

1,808.7

1,802.4

1,803.9

1,795.7

177.3

187.1

189.7

190.9

192.0

192.5

194.8

196.7

196.7

197.1

197.8

197.6

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

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
Betweon 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other

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

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

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

 appear on page
Footnotes


13.

H.8 (510)

Page 11

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1

March 29,1996

Seasonally adjusted, billions of dollars

Account

1995

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

ASSETS
1

361.6

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

421.9

427.3

429.4

428.5

426.6

431.4

442.7

447.3

431.9

431.2

432.9

87.3
65.7
21.7

132.0
67.0
64.9

131.5
65.7
65.9

134.0
66.6
67.5

133.8
67.7
66.2

135.2
67.7
67.5

135.0
63.3
71.6

141.8
72.8
69.0

145.2
76.5
68.6

137.2
71.2
66.0

135.9
70.2
65.7

135.2
69.7
65.6

274.3
170.9
40.2
26.6
36.6
23.3
13.3

290.0
176.5
37.3
33.3
42.8
27.2
15.7

295.7
180.1
36.9
35.0
43.7
27.7
16.0

295.4
179.3
37.3
35.0
43.8
27.3
16.5

294.7
180.6
36.7
32.6
44.8
27.6
17.2

291.4
183.8
35.8
26.3
45.5
27.8
17.7

296.4
185.3
34.7
28.2
48.3
29.4
18.8

300.9
187.7
33.7
32.0
47.5
28.3
19.1

302.1
187.3
33.4
33.2
48.1
28.6
19.5

294.7
184.7
32.9
31.1
45.9
27.3
18.6

295.3
185.2
33.0
31.0
46.1
27.2
18.9

297.7
186.3
32.7
32.0
46.7
28.2
18.4
17.3

23.8

23.9

23.8

25.7

24.9

19.7

17.7

16.7

18.9

15.0

18.7

12 Cash assets5

26.2

27.2

27.0

28.2

30.2

30.5

31.6

29.9

29.0

27.9

28.4

27.9

13 Other assets6

54.8

50.6

52.2

51.6

51.5

53.5

53.3

55.4

55.5

56.0

57.1

52.7

466.4

523.5

530.2

534.9

535.1

530.2

534.0

544.7

550.6

530.8

535.4

530.7

150.3
10.0
140.3
138.5
1.8
107.0
18.0
89.0
161.3

168.5
9.3
159.2
159.2
0.0
120.7
18.4
102.3
153.9

170.7
9.0
161.8
160.9
0.9
117.8
19.1
98.7
159.7

172.9
9.1
163.8
162.8
1.0
115.4
19.8
95.6
164.6

166.9
9.6
157.4
155.7
1.7

164.7
10.0
154.7
152.1
2.7
110.6
18.5
92.1
172.0

160.5
10.2
150.3
150.3
0.0
111.2
21.7
89.5
177.0

161.1
10.1
151.1
152.5
-1.5
114.0
19.8
94.2
186.0

164.7
9.4
155.3
156.4
-1.1
117.4
21.4
96.0
181.4

163.0
9.3
153.7
155.4
-1.7
110.8
23.4
87.4
183.4

165.0
9.6
155.4
155.8
-0.4

160.1
8.9
151.3
155.9
-4.6
107.9
18.2
89.7
185.6

11

14

Interbank loans4

Total assets7

LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
19
Other
20 Borrowings
21
From banks in the U.S.8
From nonbanks in the U.S.
22
23 Net due to related foreign offices
24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




107.6
19.8
87.8
174.0

105.2
19.7
85.5
188.2

43.8

75.6

77.5

78.0

77.4

80.9

76.2

78.1

79.1

76.0

77.6

73.7

462.3

518.8

525.7

531.0

526.0

528.2

524.9

539.3

542.6

533.1

535.9

527.3

4.0

4.7

4.5

3.9

9.2

2.0

9.1

5.4

8.1

-2.3

-0.6

3.4

P a g e 12

H .8 (5 1 0 )

ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1

March 29, 1996

Not seasonally adjusted, billions of dollars

Account

1995

1995

1995

1995

1995

1995

1996

1996

Feb

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Week ending
Feb 28

Mar 6

Mar 13

Mar 20

ASSETS
361.6

423.3

428.3

426.5

425.2

428.3

433.7

442.4

447.8

434.7

435.3

435.6

86.7
65.3
21.5

133.5
67.8
65.6

132.6
65.2
67.4

134.7
65.8
68.9

131.9
66.9
65.0

132.1
66.9
65.2

133.6
65.1
68.5

140.8
72.3
68.6

143.6
75.5
68.0

139.0
72.1
66.9

137.7
71.9
65.9

136.7
71.9
64.8

Loans and leases in bank credit2
5
Commercial and industrial
6
7
Real estate
9
Security3
Other
10
Nonbank financial
10a
All other
10c
11 Interbank loans4
12 Cash assets5
13 Other assets6

274.9
170.0
40.4
27.9
36.5
23.4
13.1
22.3

289.8
177.3
37.3
32.2
43.0
27.2
15.7
23.2

295.7
179.4
37.1
34.7
44.5
28.0
16.5
24.8

291.8
177.9
37.3
33.3
43.3
26.3
17.0
27.5

293.3
180.0
36.9
32.0
44.5
26.7
17.7
24.2

296.2
184.0
35.8
29.4
47.0
28.8
18.2
20.9

300.0
185.4
34.6
31.5
48.5
29.6
18.9
18.7

301.6
186.7
33.9
33.8
47.2
28.5
18.7
15.2

304.3
187.0
33.5
35.9
47.8
28.7
19.0
17.8

295.7
185.0
33.2
31.7
45.9
27.3
18.6
13.5

297.6
186.0
33.3
32.7
45.6
27.1
18.5
18.0

298.9
187.4
33.0
32.5
45.9
27.9
18.0
15.7

25.2
55.3

27.8
51.7

28.0
52.4

28.6
51.4

29.8
52.4

31.2
53.1

28.8
55.9

27.9
56.1

27.1
56.7

27.9
57.1

27.5
51.3

14

464.4

526.0

533.4

533.9

531.5

30.2
53.8
533.2

536.7

542.3

549.6

531.9

538.2

530.0

150.2
10.0
140.2
137.8
2.3

167.1
9.2
157.8
157.3
0.6

170.5
9.6
161.0
160.3
0.7

171.3
9.3
162.0
161.5
0.5

167.9
9.7
158.3
157.0
1.3

165.6
10.3
155.3
155.4
-0.1

161.4
10.2
151.2
150.0
1.1

160.9
10.1
150.8
151.7
-0.8

164.7
9.3
155.4
156.3
-0.9

161.9
9.0
152.8
155.0
-2.2

165.4
9.2
156.2
157.3
-1.1

161.3
8.7
152.6
157.3

103.1
17.4
85.7
161.0

122.1
18.2
103.9
154.0

120.3
19.2
101.1
158.9

113.4
18.4
95.0
166.4

105.6
19.5
86.1
174.2

108.9
19.7
89.2
174.7

107.9
21.8
86.1
184.3

109.6
19.1
90.5
185.9

113.3
20.6
92.7
184.6

112.2
23.0
89.2
174.2

106.2
20.6
85.6
182.7

108.1
18.0
90.2
182.7

1

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

2
3
4

Total assets7

LIABILITIES
15 Deposits
Transaction
16
Nontransaction
17
Large time
18
Other
19
20
21
22
23

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

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




-4.8

44.9

76.7

77.6

77.0

77.8

78.0

77.3

80.1

81.3

77.8

78.0

72.1

459.2

519.9

527.3

528.0

525.5

527.2

530.9

536.5

543.8

526.1

532.4

524.2

5.2

6.1

6.1

5.9

6.0

6.0

5.8

5.8

5.8

5.8

5.8

5.8

Page 13

H .8 (5 1 0 )

March 29,1996

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 Ipanks 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 tine 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 foF 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.




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