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■—1
A

FEDERAL RESERVE statistical release

J i m u? p

---------- = ^ j p
JL
M 3 1996 i j l i

t

H.8 (510)
aeecTe a im i

J |

—
■ iFR8 RESEARCH LIBRARY
*
ia q ii

m r e n r n m iiir D m ai

d am i /’O iki tu c

u tirre rt C T A rrel

•f

1

Cn
T
May 2 4 ,1 9 9 6

Seasonally adjusted, billions of dollars
Account

wmf.

1995

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Week ending
Apr 24

May 1

May 8

May 15

ASSETS
1

3,466.0

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

3,579.1

3,591.0

3,603.1

3,630.4

3,640.3

3,631.4

3,647.3

3,648.6

3,660.9

3,653.0

3,648.7

991.8
708.7
283.1

986.1
713.3
272.9

987.0
714.5
272.4

988.7
710.8
277.9

988.9
702.9
286.1

993.7
715.8
278.0

977.7
705.1
272.6

976.7
704.9
271.8

977.8
704.3
273.5

984.6
707.3
277.3

980.8
714.8
266.0

986.7
715.0
271.7

2,474.2
680.8
1,036.5
76.6
959.9
470.3
77.8
208.8

2,593.0
709.4
1,076.0
78.5
997.5
489.9
86.9
230.8

2,604.1
713.6
1,078.1
78.8
999.3
492.9
86.9
232.6

2,614.4
716.6
1,079.3
79.1
1,000.2
495.7
83.7
239.2

2,641.4
722.5
1,086.2
79.7
1,006.5
500.4
84.9
247.5

2,646.6
725.5
1,089.2
79.9
1,009.3
500.6
85.6
245.6

2,653.7
723.2
1,094.0
79.8
1,014.2
503.7
85.0
247.8

2,670.6
728.8
1,095.5
80.0
1,015.6
506.2
85.4
254.6

2,670.8
728.0
1,096.4
80.3
1,016.1
506.4
85.7
254.3

2,676.3
732.8
1,093.6
80.4
1,013.2
506.1
89.0
254.8

2,672.3
732.0
1,095.4
79.7
1,015.7
503.4
87.7
253.8

2,662.0
736.3
1,094.8
79.7
1,015.1
502.2
74.4
254.3

11

Interbank loans4

182.4

194.0

196.4

196.8

204.0

194.2

205.4

212.3

215.4

216.1

213.8

215.2

12

Cash assets5

210.1

222.3

216.2

223.7

233.1

219.1

215.7

221.6

235.6

221.2

222.2

218.0

13 Other assets6
14

Total assets7

224.8

228.1

231.4

239.8

236.3

242.7

241.6

243.5

242.0

242.4

246.2

248.8

4,026.3

4,166.8

4,178.5

4,207.0

4,247.0

4,239.8

4,237.4

4,267.9

4,284.7

4,283.8

4,278.5

4,273.9

2,560.0
792.6
1,767.4
387.0
1,380.4

2,644.2
778.6
1,865.6
422.8
1,442.8

2,642.1
768.2
1,873.9
423.3
1,450.6

2,659.2
773.9
1,885.3
421.3
1,464.0

2,687.1
783.3
1,903.8
421.6
1,482.1

2,680.9
766.6
1,914.3
425.7
1,488.5

2,701.3
768.4
1,933.0
428.2
1,504.8

2,717.2
771.9
1,945.3
432.3
1,513.0

2,719.9
770.6
1,949.3
436.9
1,512.5

2,721.9
772.5
1,949.5
436.5
1,513.0

2,709.0
757.4
1,951.7
434.3
1,517.4

2,728.1
774.3
1,953.9
434.9
1,518.9

683.3
199.0
484.3
257.6

674.7
198.5
476.2
263.8

690.6
198.4
492.2
262.9

705.3
208.3
497.0
270.0

691.4
195.6
495.8
276.4

687.2
207.8
479.3
261.3

707.7
210.1
497.6
254.5

720.1
212.0
508.1
263.5

723.5
213.1
510.5
245.8

724.9
212.8
512.1
268.2

700.3
213.1
487.2
257.1

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

676.7
183.9
492.8
236.5

24

Other liabilities9

227.4

222.8

226.5

236.7

229.3

232.5

223.8

231.6

226.7

227.4

220.2

217.9

25

Total liabilities

3,700.6

3,807.9

3,807.1

3,849.3

3,891.7

3,881.2

3,873.6

3,911.0

3,930.3

3,918.7

3,922.4

3,903.5

26

Residual (assets less liabilities)10

325.7

358.9

371.4

357.6

355.2

358.5

363.8

356.9

354.5

365.0

356.2

370.5

Footnotes appear on page 13.




Page 2

H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Account

May 24,1996

1995

1995

1995

1995

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Week ending

1996

Apr 24

May 1

May 8

May 15

ASSETS
3,468.4

Bank credit
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

3,580.8

3,597.4

3,611.0

3.621.2

3.632.0

3,625.7

3.648.5

3,644.9

3.663.0

3.655.6

3.647.5

997.3
714.6
282.7

987.9
711,5
276.4

985.9
712,9
273.0

979.1
706.2
272.9

976.7
697.5
279.2

988.8
711.2
277.6

982.2
709.5
272.8

982.0
711.0
271.0

979.1
708.7
270.4

987.0
711.9
275.1

990.4
717.6
272.8

990.5
715.4
275.2

2,471.1
686.1
1*032.9
76.1
956.8
467.7
79.0
205.4

2,592.9
705.5
1,079.1
79.1
1,000.1
490.5
85.5
232.3

2,611.5
711.9
1*0835
79,3
1:004.5
493.7
88;2
233.8

2,631.9
714.7
1,884*0
79.2
ti0O4.9
501.5
87*6
244.1

2,644.6
719.5

2,643.2
723.7
1.086.1
79.4
1,0067
501.2

2.666.5
734.7
1,091.7
79.4
1.012.3
503.5

1,010.6

504.9
89.5
250.0

2,665.1
739.6
1,092.3
79.6
1.012.7
501.5
83.0
248.8

2,657.0
741.8
1,092.2
79.6

250.3

2,665.8
733.9
1.092.4
80.0
1.012.5
504.9
86.4
248.2

2,675.9
740.9
1,090.7
80.1

243.7

2,643.5
727.1
1,088.4
79.1
1,009.3
499.5
84.8
243*6

180.4

193.3

199.6

209.2

243.0

196.4

;203.3

209.3

202.9

209.8

207.4

208.0
213.5

o>oicoroosi(o co

1
2
3
4

4 *086:0

79.5
1;006.5
505d
O
86.7
247.3

m .s

86,2

1. 12.6
0

500.9
71.4
250.7

11

Interbank loans4

12

Cash assets5

205.2

223.3

220.3

238.4

240.6

219.9

208.4

216.1

222.1

218.7

213.5

13 Other assets6

222.4

228.5

230.9

239.5

236.9

242.1

240.1

240.9

236.9

244.3

249.9

249.6

4,019.7

4,169.3

4,191.5

4,241.4

4.255.2

4,233.5

4 | 220.8

4.258.3

4,250.3

4.279.0

4,269.5

4,261.8

2,559.2
793.6
1,765.6
386.9
1,378.7

2,644.2
778.9
1,865.3
421.3
1,444.1

2,658.0
781.7
1,876.3
424.3
1,452.0

2,690.4
809.1
1,881.2
420.3
1,461.0

2,693.9
795.1
1,898.8
418.7
1,480.1

2,671.9
759.4
1,912.5
426.3
1,486.1

2.687.6
753.6
1,934.1
429.7
1,504.4

2.714.1
770.9
1.943.2
432.2
1,511.0

2.685.2
744.9
1.940.3
437.4
1,502.9

2.717.6
772.9
1.944.7
438.1
1,506.6

2,697.0
743.1
1.953.9
439.3
1,514.6

2,716.2
761.5
1,954.7
440.2
1,514.6

678.7

700.7
202.5
498.1
274.0

714.2
209.5
504.7
255.5

717.5
209.0
508.5
263.6

696.2
209.3
486.9
263.6

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

665.0
183.3
481.7
236.5

688.9
194.1
494.8
258.7

683.7
200.7
483.1
262.8

695.2
211.5
483.7
264.0

692.2
215.3
476.9
277.2

685.5
197.3
488.1
278.1

475.9
262.1

693.4
208.9
484.5
254.8

24

Other liabilities9

223.6

222.1

228.5

231.9

231.0

232.9

225.3

228.0

221.5

225.9

224.8

220.4

25

Total liabilities

3,684.3

3,814.0

3,833.2

3,881.5

3,894.3

3,868.4

3.853.7

3.890.2

3,881.5

3,913.2

3.902.9

3,896.4

26

Residual (assets less liabilities)10

335.3

355.4

358.4

359.9

360.9

365.1

367.1

368.1

368.8

365.8

366.7

365.5

LIABILITIES

Footnotes appear on page 13.




202.8

Page 3

H .8 (5 1 0 )

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

May 24, 1996

Seasonally adjusted, billions of dollars

I~

Account

I

1995

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Week ending
Apr 24

May 1

May 8

May 15

ASSETS
3,058.7

3,149.9

3,162.6

3,176.4

3,197.7

3,196.3

3,197.5

3,209.2

3,214.0

3,216.7

3,214.7

3,211.2

865.1
645.1
220.0

852.7
646.9
205.8

854.5
647.4
207.0

855.0
643.9
211.1

854.6
640.0
214.5

853.3
643.3
210.0

843.7
635.4
208.3

842.2
635.0
207.1

843.4
636.1
207.3

847.0
635.4
211.5

846.0
639.0
207.0

849.1
639.2
’ 209.9

2,193.5
509.5
997.2
76.6
920.6
470.3
46.0
170.5

2,297.1
531.6
1,038.6
78.4
960.1
489.9
51.6
185.5

2,308.1
534.9
1,041.1
78.8
962.2
492.9
53.5
185.7

2,321.4
535.2
1,043.0
79.1
963.9
495.7
56.2
191.3

2,343.1
540.1
1,050.9
79.6
971.3
500.4
55.6
196.1

2,343.0
540.6
1,054.9
79.8
975.1
500.6
52.3
194.6

2,353.8
540.8
1,060.7
79.8
980.9
503.7
51.5
197.0

2,367.1
545.1
1,062.4
80.0
982.4
506.2
53.2
200.1

2,370.7
545.2
1,063.2
80.3
983.0
506.4
56.3
199.6

2,369.8
548.4
1,060.5
80.4
980.1
506.1
54.8
200.0

2,368.7
549.6
1,062.5
79.7
982.8
503.4
54.4
198.9

2,362.1
551.2
1,061.8
79.7
982.1
502.2
47.6
199.3

159.9

167.3

169.1

173.7

182.2

173.5

184.6

191.3

192.3

196.9

194.3

198.2

12 Cash assets5

183.9

194.2

186.2

193.6

202.0

189.8

188.3

195.5

209.5

195.6

195.8

192.4

13

Other assets6

171.5

174.5

177.7

184.4

182.6

186.1

186.6

188.0

186.2

187.4

192.5

192.1

14 Total assets7

3,517.1

3,629.2

3,639.1

3,671.7

3,707.8

3,689.2

3,700.5

3,727.1

3,745.2

3,739.8

3,740.6

3,737.3

2,402.4
782.7
1,619.7
242.8
1,376.9

2,470.8
769.4
1,701.3
261.0
1,440.3

2,473.6
758.3
1,715.3
267.7
1,447.6

2,491.8
763.4
1,728.4
270.1
1,458.3

2,523.3
772.6
1,750.7
272.0
1,478.7

2,516.1
755.9
1,760.2
273.9
1,486.4

2,533.5
758.5
1,775.0
272.5
1,502.5

2,547.8
761.4
1,786.5
274.8
1,511.7

2,549.0
759.9
1,789.1
277.6
1,511.5

2,549.8
761.9
1,787.9
275.7
1,512.1

2,539.7
746.3
1,793.4
277.3
1,516.1

2,559.6
763.3
1,796.3
278.8
1,517.4

559.5
163.2
396.2
83.8

567.4
179.3
388.1
92.6

565.7
178.7
387.0
89.6

577.6
180.0
397.6
91.0

591.1
186.9
404.3
93.0

573.8
176.2
397.6
90.4

575.5
187.3
388.1
81.2

588.4
186.9
401.5
84.6

604.9
190.7
414.2
95.6

591.0
183.3
407.7
92.1

601.3
191.2
410.1
95.9

575.4
185.5
389.9
93.5

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

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.




150.7

143.4

148.1

155.2

153.5

155.6

149.7

157.1

153.9

155.3

152.3

147.3

3,196.3

3,274.1

3,277.0

3,315.7

3,360.9

3,336.0

3,339.9

3,378.0

3,403.5

3,388.2

3,389.2

3,375.8

320.7

355.1

362.1

356.0

346.9

353.2

360.6

349.2

341.7

351.6

351.4

361.5

Page 4

H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, billions of dollars

Account

May 24,1996

1995

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Week ending
Apr 24

May 1

May 8

May 15

ASSETS
Bank credit

1

3,061.7

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

3,154.5

3,172.3

3,182.4

3,186.0

3,188.3

3,190.4

3,212.1

3,212.6

3,221.7

3,218.5

3,212.7

870.3
650.8
219.5

853.8
645.9
207.9

855.3
646.6
208.8

848.5
640.1
208.4

843.6
632.9
210.7

849.4
639.2
210.2

847.1
638.6
208.5

847.5
640.8
206.6

846.0
640.6
205.4

849.5
638.9
210.6

852.0
641.5
210.5

852.1
640.8
211.3

2,191.3
514.9
994.1
76.0
918.0
467.7
46.9
167.9

2,300.7
529.1
1,041.7
79.1
962.6
490.5
51.9
187.6

2,317.0
533.9
1,046.5
79.3
967.3
493.7
55.4
187.4

2,333.9
533.2
1,047.7
79.2
968.6
501.5
56.9
194.5

2,342.4
537.0
1,050.8
79.5
971.3
505.0
54.0
195.7

2,338.9
539.8
1,051.6
79.4
972.2
501.2
53.3
193.0

2,343.3
543.9
1,055.0
79.1
975.9
499.5
51.6
193.4

2,364.6
551.0
1,058.9
79.4
979.5
503.5
54.1
197.0

2,366.6
551.4
1,059.7
79.9
979.8
504.9
56.2
194.4

2,372.2
556.6
1,057.9
80.1
977.8
504.9
55.9
196.9

2,366.5
556.8
1,059.4
79.5
979.8
501.5
53.1
195.8

2,360.6
556.8
1,059.3
79.6
979.7
500.9
47.0
196.6

11

Intertank loans4

158.1

164.8

173.2

184.7

189.9

177.2

183.2

189.1

179.3

190.1

188.1

190.6

12

Cash assets5

179.6

194.8

190.7

208.5

209.8

191.7

181.5

190.6

196.6

193.7

187.8

188.4

13 Other assets6

170.7

175.2

176.3

183.7

183.6

184.9

185.9

187.2

183.0

189.5

194.7

192.1

Total assets7

3,513.5

3,632.7

3,655.8

3,702.6

3,712.8

3,685.6

3,684.3

3,722.4

3,715.0

3,738.4

3,732.3

3,727.1

2,403.5
784.1
1,619.4
243.9
1,375.5

2,472.4
769.5
1,702.9
260.8
1,442.2

2,488.5
771.8
1,716.8
267.4
1,449.3

2,522.1
798.3
1,723.8
265.8
1,458.1

2,529.1
784.3
1,744.9
269.4
1,475.5

2,507.4
748.8
1,758.6
275.3
1,483.4

2,519.4
743.9
1,775.5
273.0
1,502.6

2,547.0
760.8
1,786.2
276.2
1,510.0

2,515.4
734.7
1,780.7
278.8
1,501.9

2,545.8
762.7
1,783.2
277.5
1,505.7

2,527.3
732.9
1,794.4
280.7
1,513.7

2,547.0
751.4
1,795.7
282.0
1,513.6

581.8
193.8
388.0
92.9

572.6
178.7
394.0
92.3

567.6
182.2
385.4
84.5

573.2
186.6
386.5
85.0

585.9
183.9
401.9
100.6

582.7
182.5
400.2
95.9

592.1
188.6
403.5
97.6

574.7
184.3
390.4
97.6

154.1

154.1

151.5

155.2

150.6

154.2

154.6

148.3

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

547.0
163.5
383.5
84.1

575.0
175.7
399.3
92.0

576.8
181.2
395.6
88.4

24

Other liabilities9

148.6

143.8

149.7

584.1
191.9
392.2
89.3
153.3

25

Total liabilities

3,183.3

3,283.2

3,303.4

3,348.8

3,358.0

3,326.4

3,323.0

3,360.4

3,352.5

3,378.6

3,371.7

3,367.7

26

Residual (assets less liabilities)10

330.3

349.5

352.4

353.8

354.9

359.2

361.3

362.0

362.5

359.8

360.6

359.4

Footnotes appear on page 13.




Page 5

H.8 (510)
ASSETS AND LIABILITIES OF SM ALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars

Account

May 24,1996

1995

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Week ending
Apr 24

May 1

May 8

May 15

ASSETS
1,408.1

1,467.3

1,474.7

1,482.7

1,491.6

1,495.6

1,506.4

1,514.4

1,515.2

1,517.0

1,516.0

1,516.9

2
3
4

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

428.7
346.0
82.7

433.1
348.6
84.5

433.4
348.8
84.7

434.1
349.6
84.5

434.8
349.4
85.4

434.9
349.1
85.8

438.2
351.6
86.6

440.3
354.0
86.3

441.2
354.9
86.3

440.9
354.5
86.4

441.4
354.8
86.6

441.5
355.0
86.5

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

979.4
171.1
512.7
29.4
483.3
226.6
5.3
63.7

1,034.2
182.5
535.5
30.7
504.8
243.9
5.5
66.7

1,041.2
183.9
538.0
31.0
507.0
246.8
5.6
67.0

1,048.6
185.4
540.6
31.2
509.4
248.5
5.8
68.2

1,056.7
187.3
543.6
31.4
512.2
250.9
6.0
68.9

1,060.7
188.1
545.6
31.5
514.1
251.9
5.9
69.1

1,068.1
188.1
549.3
31.5
517.8
254.8
6.1
69.8

1,074.1
189.6
553.0
31.7
521.3
255.4
6.0
70.1

1,073.9
189.4
553.5
31.9
521.6
255.3
5.9
69.8

1,076.1
190.8
553.4
31.4
521.9
255.1
6.0
70.8

1,074.6
193.5
554.1
31.4
522.7
251.7
5.7
69.6

1,075.4
193.4
554.9
31.5
523.4
251.6
5.8
69.7

62.8

64.1

1

Bank credit

11

Interbank loans4

53.0

58.3

60.8

66.4

69.6

68.5

71.2

68.0

67.1

66.6

12

Cash assets5

68.9

71.3

69.9

72.2

73.9

71.3

73.0

74.2

73.6

76.5

71.8

71.3

13 Other assets6

51.2

55.4

56.2

57.6

56.0

58.0

56.5

57.6

57.9

56.6

60.2

57.7

14 Total assets7

1,561.0

1,631.1

1,640.2

1,657.5

1,669.7

1,672.1

1,685.5

1,692.5

1,692.1

1,695.0

1,689.3

1,688.3

1,225.1
357.4
867.8
132.7
735.1

1,274.3
360.2
914.1
146.1
768.0

1,280.6
358.2
922.4
149.8
772.6

1,290.8
361.8
929.0
152.2
776.8

1,300.6
364.5
936.1
153.3
782.7

1,302.7
361.6
941.1
155.0
786.1

1,313.0
364.3
948.6
154.0
794.6

1,316.7
362.4
954.3
155.1
799.2

1,314.9
359.0
955.9
155.7
800.2

1,317.4
361.0
956.4
155.4
801.0

1,312.4
352.5
959.9
156.1
803.7

1,316.3
357.2
959.1
155.9
803.2

154.7
45.3
109.3
4.2

160.0
51.0
109.0
5.4

160.2
51.0
109.2
5.2

164.2
51.4
112.8
5.9

167.8
54.1
113.7
5.7

167.4
51.7
115.7
5.9

168.3
54.8
113.5
5.0

171.1
54.8
116.3
4.6

173.1
54.3
118.8
5.4

174.9
54.3
120.7
4.8

172.6
56.0
116.6
4.7

166.6
54.5
112.1
4.5

30.6

32.5

34.0

35.1

35.2

35.1

35.1

36.3

36.5

36.0

36.6

36.2

1,414.5

1,472.3

1,480.0

1,496.0

1,509.4

1,511.2

1,521.4

1,528.8

1,529.8

1,533.2

1,526.3

1,523.5

146.5

158.8

160.2

161.5

160.3

161.0

164.1

163.7

162.3

161.8

162.9

164.8

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.




H .8 (510)

P ag e 6

ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, adjusted for mergers, billions of dollars

May 24,1996

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

1,650.6

Account

1995

Week ending

1,682.6

1,687.9

1,693.8

1,706.2

1,700.7

1,691.1

1,694.9

1,698.9

1,699.7

1,698.7

1,694.3

436.5
299.1
137.4

419.7
298.3
121.3

421.0
298.6
122.4

420.9
294.3
126.6

419.8
290.6
129.1

418.4
294.2
124.2

405.5
283.8
121.7

401.9
281.1
120.8

402.2
281.1
121.0

406.0
280.9
125.1

404.6
284.2
120.4

407.6
284.2
123.4

1,214.1
338.4
484.6
47.2
437.3
243.7
40.7
106.8

1,263.0
349.1
503.0
47.7
455.3
246.0
46.0
118.8

1,266.9
351.0
503.1
47.9
455.2
246.1
47.9
118.7

1,272.8
349.8
502.4
47.9
454.5
247.2
50.4
123.0

1,286.4
352.7
507.3
48.2
459.1
249.6
49.6
127.2

1,282.3
352.4
509.2
48.3
461.0
248.7
46.4
125.5

1,285.6
352.7
511.4
48.3
463.1
248.9
45.4
127.3

1,293.0
355.5
509.4
48.3
461.2
250.9
47.1
130.0

1,296.7
355.8
509.8
48.4
461.3
251.1
50.4
129.7

1,293.7
357.6
507.1
49.0
458.2
251.0
48.8
129.2

1,294.1
356.1
508.4
48.2
460.1
251.8
48.7
129.3

1,286.8
357.9
506.9
48.2
458.7
250.6
41.8
129.6

106.9

109.0

108.3

107.3

112.7

105.0

113.4

123.3

125.2

130.3

131.5

134.1

Apr 24

May 1

May 8

May 15

ASSETS
Bank credit

1
2
3
4

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

5
6
7
7a
7b
8
9
10

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

11

Interbank loans4

12 Cash assets5

115.0

122.8

116.4

121.4

128.1

118.5

115.3

121.3

135.9

119.1

124.0

121.1

13 Other assets6

120.2

119.2

121.5

126.8

126.6

128.1

130.1

130.4

128.3

130.8

132.3

134.4

14 Total assets7

1,956.1

1,998.1

1,998.9

2,014.2

2,038.1

2,017.0

2,014.9

2,034.7

2,053.1

2,044.8

2,051.4

2,049.0

1,177.3
425.4
752.0
110.1
641.8

1,196.4
409.2
787.2
114.9
672.3

1,193.0
400.1
792.9
117.9
675.0

1,201.0
401.6
799.4
117.9
681.5

1,222.7
408.1
814.6
118.7
695.9

1,213.4
394.3
819.1
118.9
700.2

1,220.6
394.2
826.4
118.5
707.8

1,231.1
398.9
832.2
119.7
712.5

1,234.1
400.9
833.2
121.9
711.3

1,232.4
400.9
831.5
120.3
711.2

1,227.4
393.8
833.6
121.2
712.4

1,243.3
406.2
837.1
122.9
714.3

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

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

404.8
117.9
286.9
79.6

407.4
128.3
279.1
87.2

405.5
127.7
277.8
84.4

413.4
128.6
284.8
85.1

423.3
132.8
290.5
87.3

406.4
124.5
281.9
84.6

407.1
132.5
274.6
76.2

417.3
132.1
285.2
80.0

431.9
136.4
295.5
90.2

416.0
129.0
287.0
87.3

428.7
135.2
293.5
91.1

408.8
131.0
277.7
89.0

24

Other liabilities9

120.1

110.9

114.1

120.2

118.2

120.5

114.6

120.8

117.4

119.3

115.7

111.2

25

Total liabilities

1,781.8

1,801.9

1,797.0

1,819.7

1,851.5

1,824.8

1,818.5

1,849.2

1,873.6

1,855.0

1,862.9

1,852.3

26

Residual (assets less liabilities)10

174.3

196.3

201.8

194.5

186.5

192.2

196.5

185.5

179.4

189.8

188.5

196.7

Footnotes appear on page 13.




Page 7

H.8 (510)
ASSETS AND LIABILITIES OF SM ALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Seasonally adjusted, not adjusted for mergers, billions of dollars

I

Account

May 24,1996

1995

1995

1995

1995

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Week ending

1996
Apr 24

May 1

May 8

May 15

ASSETS
1,429.3

1,474.0

1,480.3

1,487.6

1,495.5

1,499.4

1,507.0

1,514.4

1,515.2

1,517.0

1,516.0

1,516.9

2
3
4

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

435.3
351.9
83.5

434.9
350.2
84.7

435.2
350.4
84.9

435.6
350.9
84.7

435.9
350.3
85.6

436.0
350.0
85.9

438.4
351.8
86.6

440.3
354.0
86.3

441.2
354.9
86.3

440.9
354.5
86.4

441.4
354.8
86.6

441.5
355.0
86.5

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

994.0
173.0
521.6
30.4
491.2
229.4
5.4
64.6

1,039.1
183.1
539.0
31.0
508.0
244.5
5.6
66.9

1,045.1
184.4
540.8
31.2
509.7
247.0
5.6
67.2

1,052.0
185.8
543.1
31.4
511.7
248.8
5.9
68.4

1,059.6
187.7
545.8
31.6
514.2
251.1
6.0
69.0

1,063.4
188.4
547.7
31.7
516.0
252.1
6.0
69.2

1,068.6
188.1
549.7
31.6
518.1
254.9
6.2
69.8

1,074.1
189.6
553.0
31.7
521.3
255.4
6.0
70.1

1,074.0
189.4
553.5
31.9
521.6
255.3
5.9
69.8

1,076.1
190.8
553.4
31.4
521.9
255.1
6.0
70.8

1,074.6
193.5
554.1
31.4
522.7
251.7
5.7
69.6

1,075.4
193.4
554.9
31.5
523.4
251.6
5.8
69.7

54.3

58.9

61.4

66.9

70.1

69.0

71.3

68.0

67.1

66.6

62.8

64.1

1

Bank credit

11

Interbank loans4

12

Cash assets5

70.0

71.9

70.2

72.5

74.2

71.5

73.0

74.2

73.6

76.5

71.8

71.3

13 Other assets6

52.2

55.7

56.5

57.9

56.2

58.2

56.5

57.6

57.9

56.6

60.2

57.7

14 Total assets7

1,585.3

1,639.3

1,647.1

1,663.5

1,674.6

1,676.7

1,686.4

1,692.5

1,692.2

1,695.0

1,689.3

1,688.3

1,244.7
363.3
881.4
134.7
746.7

1,281.0
362.4
918.6
146.9
771.7

1,286.2
360.0
926.2
150.5
775.7

1,295.8
363.4
932.4
152.8
779.5

1,304.6
365.7
938.9
153.8
785.0

1,306.5
362.7
943.8
155.5
788.3

1,313.6
364.5
949.1
154.1
795.0

1,316.8
362.4
954.3
155.1
799.2

1,314.9
359.0
955.9
155.7
800.2

1,317.4
361.0
956.4
155.4
801.0

1,312.4
352.5
959.9
156.1
803.7

1,316.3
357.2
959.1
155.9
803.2

157.2
46.4
110.8
4.2

160.4
51.2
109.3
5.4

160.6
51.1
109.4
5.2

164.5
51.5
113.0
5.9

168.1
54.2
113.9
5.7

167.7
51.8
115.9
5.9

168.4
54.8
113.5
5.0

171.1
54.8
116.3
4.6

173.1
54.3
118.8
5.4

174.9
54.3
120.7
4.8

172.6
56.0
116.6
4.7

166.6
54.5
112.1
4.5

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.




30.9

32.6

34.1

35.1

35.3

35.2

35.1

36.3

36.5

36.0

36.6

36.2

1,437.0

1,479.5

1,486.1

1,501.3

1,513.7

1,515.3

1,522.1

1,528.8

1,529.9

1,533.2

1,526.3

1,523.5

148.4

159.8

161.0

162.2

160.9

161.5

164.3

163.7

162.3

161.8

162.9

164.8

Page 8

H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars

May 24,1996
Week ending

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

1,430.7

Account

1995

1,475.2

1,481.8

1,490.3

1,490.5

1,493.7

1,502.8

1,515.7

1,517.5

1,517.8

1,518.4

1,519.0

Apr 24

May 1

May 8

May 15

ASSETS
1

Bank credit

2
3
4

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

439.3
355.7
83.6

432.6
347.9
84.7

433.1
348.0
85.1

434.5
349.8
84.7

433.9
348.5
85.4

435.0
349.2
85.7

440.2
353.6
86.6

444.2
357.7
86.4

445.9
359.5
86.4

444.2
357.6
86.6

444.9
358.2
86.7

443.9
357.2
86.7

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

991.4
174.5
519.9
30.2
489.6
228.3
5.3
63.4

1,042.6
182.4
540.9
31.2
509.7
245.1
5.6
68.5

1,048.7
183.7
543.5
31.3
512.2
247.6
5.9
68.0

1,055.9
185.2
545.1
31.4
513.7
250.4
6.2
69.0

1,056.6
186.8
544.2
31.5
512.7
251.5
6.1
68.0

1,058.7
187.7
545.4
31.5
513.9
252.1
6.1
67.5

1,062.6
188.9
547.0
31.3
515.7
252.3
6.2
68.2

1,071.5
191.4
551.1
31.5
519.6
254.3
6.0
68.8

1,071.6
191.6
551.8
31.7
520.1
255.0
5.4
67.7

1,073.6
192.9
552.0
31.4
520.6
254.8
5.5
68.5

1,073.5
195.4
553.0
31.4
521.5
251.1
5.6
68.3

1,075.1
195.3
554.2
31.5
522.7
251.4
5.6
68.7

54.1

59.9

66.1

70.6

70.9

70.5

71.7

67.9

58.8

60.2

61.9

60.9

12 Cash assets5

68.2

72.7

72.5

76.8

76.2

71.7

70.5

72.3

69.2

75.9

70.0

69.8

13

Other assets6

52.1

56.3

56.0

57.4

56.8

58.5

56.7

57.4

56.2

58.4

61.3

56.7

14

Total assets7

1,584.5

1,642.8

1,655.2

1,673.6

1,673.1

1,673.1

1,680.2

1,691.6

1,680.0

1,690.6

1,690.0

1,684.6

1,246.1
363.6
882.5
135.4
747.1

1,283.6
363.6
920.0
147.2
772.7

1,292.4
365.4
927.0
150.5
776.5

1,305.1
375.5
929.6
151.2
778.4

1,304.4
369.4
935.0
152.2
782.7

1,302.4
359.1
943.3
155.9
787.4

1,309.4
359.1
950.3
155.1
795.2

1,318.0
362.4
955.6
156.0
799.6

1,303.3
349.2
954.1
156.3
797.7

1,314.0
359.2
954.8
156.0
798.8

1,311.8
351.7
960.1
156.8
803.3

1,310.2
351.6
958.6
156.7
801.9

153.3
46.6
106.8
4.1

162.4
50.0
112.4
5.5

163.2
51.3
111.9
5.1

166.2
55.2
111.0
6.0

167.8
56.9
110.9
5.8

166.9
52.8
114.0
5.9

165.4
53.1
112.4
5.3

166.2
54.8
111.4
4.5

169.0
54.3
114.7
5.4

170.9
54.5
116.4
4.7

172.1
56.2
115.9
4.5

169.8
55.3
114.6
4.5

30.9

32.6

33.9

35.0

35.0

35.5

35.7

36.4

36.3

36.1

36.2

35.7

1,524.6

1,520.3

165.4

164.4

11

Interbank loans4

LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20
21
22
23

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

24

Other liabilities9

25

Total liabilities

26

Residual (assets less liabilities)10

Footnotes appear on page 13.




1,434.5

1,484.1

1,494.7

1,512.3

1,513.1

1,510.6

1,515.8

1,525.1

1,514.0

1,525.6

150.0

158.7

160.5

161.3

160.0

162.5

164.4

166.4

166.0

165.0

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

May 24,1996

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

1,629.4

Account

1995

Week ending

1,675.8

1,682.2

1,686.8

1,702.2

1,696.9

1,690.5

1,694.8

1,698.8

1,699.7

1,698.7

1,694.3

429.8
293.2
21.7
271.5
92.5
179.0
46.1
72.1
60.8
136.6
74.6
62.0
20.9
41.0

417.8
296.7
21.3
275.4
105.5
169.8
44.4
69.5
55.9
121.1
58.6
62.6
19.6
43.0

419.2
297.1
21.9
275.2
107.0
168.2
44.7
69.0
54.5
122.2
58.3
63.8
19.4
44.4

419.4
293,0
24.5
268.5
106.9
161.7
44.7
66.7
50.2
126.4
61.7
64.8
19.2
45.5

418.7
289.7
22.6
267.1
112.5
154.6
39.0
66.8
48.9
129.0
63.2
65.8
19.2
46.6

417.3
293.3
24.9
268.4
113.0
155.4
38.9
66.2
50.3
124.1
59.6
64.5
19.0
45.4

405.4
283.6
25.7
258.0
110.8
147.2
36.0
61.4
49.8
121.7
57.0
64.7
19.0
45.7

401.9
281.1
20.7
260.4
112.9
147.4
35.4
63.4
48.6
120.8
56.8
64.0
18.9
45.1

402.2
281.1
19.9
261.3
113.6
147.7
34.7
64.1
48.9
121.0
56.9
64.1
19.0
45.2

406.0
280.9
19.1
261.8
115.6
146.2
35.3
62.9
48.0
125.1
61.2
63.9
18.9
45.0

404.6
284.2
22.6
261.6
116.5
145.1
34.3
63.3
47.5
120.4
56.6
63.7
18.8
45.0

407.6
284.2
23.2
261.0
118.7
142.3
34.3
60.6
47.4
123.4
59.5
63.9
18.7
45.2

1,199.6
336.5
475.6
46.2
429.5
240.9
40.6
105.9
19.6
11.2
75.2

1,258.0
348.5
499.6
47.4
452.1
245.4
46.0
118.6
23.6
10.8
84.2

1,263.0
350.5
500.2
47.6
452.6
245.9
47.9
118.6
23.9
10.8
83.8

1,269.4
349.4
499.8
47.7
452.1
246.9
50.4
122.9
24.9
10.8
87.1

1,283.5
352.4
505.1
48.0
457.1
249.4
49.6
127.0
25.9
10.8
90.4

1,279.6
352.1
507.2
48.1
459.0
248.5
46.3
125.4
27.0
10.6
87.9

1,285.2
352.6
511.1
48.3
462.8
248.8
45.4
127.3
29.0
10.6
87.7

1,292.9
355.5
509.4
48.3
461.1
250.9
47.1
130.0
29.6
10.4
90.0

1,296.7
355.8
509.7
48.4
461.3
251.1
50.4
129.7
30.2
10.3
89.2

1,293.7
357.6
507.1
49.0
458.2
251.0
48.8
129.2
27.7
10.2
91.3

1,294.1
356.1
508.4
48.2
460.1
251.8
48.7
129.3
28.5
10.3
90.5

1,286.8
357.9
506.9
48.2
458.7
250.6
41.8
129.6
27.9
10.4
91.3

105.5
113.9
119.3

108.4
122.3
118.8

107.7
116.0
121.2

106.7
121.1
126.6

112.1
127.8
126.4

104.5
118.3
127.9

113.3
115.3
130.1

123.3
121.3
130.4

125.2
135.9
128.3

130.3
119.1
130.8

131.5
124.0
132.3

134.1
121.1
134.4

1,931.8

1,989.9

1,992.0

2,008.2

2,033.2

2,012.4

2,014.1

2,034.6

2,053.0

2,044.8

2,051.4

2,049.0

1,157.7
419.4
738.3
108.1
630.2

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

1,209.6
393.2
816.4
118.4
698.0

1,219.9
394.0
825.9
118.5
707.4

1,231.1
398.9
832.2
119.7
712.4

1,234.1
400.9
833.2
121.9
711.3

1,232.4
400.9
831.5
120.3
711.2

1,227.4
393.8
833.6
121.2
712.4

1,243.3
406.2
837.1
122.9
714.3

402.3
116.8
285.5
79.6
119.8

406.9
128.1
278.8
87.2

405.2
127.6
277.6
84.4

406.1
124.4
281.8
84.6
120.4

407.1
132.5
274.6
76.2
114.6

417.3
132.1
285.2
80.0
120.8

416.0
129.0
287.0
87.3

428.7
135.2
293.5
91.1

408.8
131.0
277.7
89.0

114.0

423.0
132.6
290.4
87.3
118.2

431.9
136.4
295.5
90.2

110.8

413.1
128.4
284.6
85.1
120.1

117.4

119.3

115.7

111.2

1,759.4
172.4

1,794.6
195.3

1,790.9
201.1

1,814.4
193.8

1,847.2
186.0

1,820.7
191.7

1,817.7
196.3

1,849.2
185.4

1,873.6
179.4

1,855.0
189.8

1,862.9

1,852.3
196.7

Apr 24

May 1

May 8

May 15

ASSETS
1

Bank credit

2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other

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

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

11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

20 Borrowings
21
From banks in the U.S.8
22
From nonbanks in the U.S.
23 Net due to related foreign offices
24 Other liabilities9
25

Total liabilities

26

Residual (assets less liabilities)10




188.5

P age 10

H .8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1
Not seasonally adjusted, not adjusted for mergers, billions of dollars

May 24,1996

1995

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

1,631.0

Account

1,679.3

1,690.5

1,692.0

1,695.5

1,694.6

1,687.6

1,696.4

1,695.1

1,703.8

1,700.2

1,693.8

431.1
295.1
22.3
272.8
93.3
179.5
47.1
71.4
60.9
135.9
74.4
61.6
21.0
40.6

421.2
298.0
22.0
276.0
105.7
170.3
43.2
70.8
56.2
123.2
60.1
63.1
19.6
43.4

422.2
298.6
22.9
275.6
107.9
167.7
43.4
69.7
54.6
123.6
58.9
64.7
19.6
45.2

414.0
290.4
23.0
267.4
108.1
159.2
43.5
66.2
49.5
123.7
58.7
64.9
19.3
45.6

409.7
284.4
21.2
263.2
110.5
152.7
39.0
65.4
48.2
125.3
59.2
66.0
19.1
46.9

414.4
290.0
24.8
265.2
111.8
153.4
38.3
65.1
49.9
124.4
60.0
64.4
19.0
45.4

406.9
285.0
26.0
258.9
111.4
147.6
36.1
61.8
49.6
121.9
57.6
64.4
19.0
45.3

403.3
283.1
21.3
261.8
113.9
147.8
36.2
62.9
48.7
120.2
56.6
63.6
19.0
44.6

400.1
281.1
19.4
261.6
114.3
147.3
35.4
63.5
48.5
119.0
55.6
63.4
19.1
44.3

405.3
281.3
19.0
262.3
116.0
146.3
35.9
62.2
48.2
124.0
60.6
63.4
18.9
44.5

407.1
283.3
22.0
261.3
115.6
145.7
35.0
62.8
47.9
123.8
60.4
63.4
18.8
44.6

408.2
283.6
23.9
259.8
116.6
143.2
34.8
60.8
47.7
124.6
61.0
63.6
18.8
44.8

1,200.0
340.4
474.2
45.8
428.4
239.4
41.5
104.5
19.0
11.1
74.3

1,258.2
346.7
500.7
47.8
452.9
245.4
46.3
119.1
24.5
10.9
83.7

1,268.3
350.1
503.1
48.0
455.1
246.1
49.5
119.5
25.4
10.8
83.3

1,278.0
348.0
502.6
47.8
454.9
251.1
50.7
125.5
26.3
10.8
88.5

1,285.8
350.2
506.6
48.0
458.6
253.5
47.9
127.8
26.1
10.6
91.1

1,280.2
352.1
506.2
47.9
458.3
249.1
47.2
125.5
26.1
10.5
88.9

1,280.7
355.0
507.9
47.8
460.2
247.2
45.4
125.2
27.8
10.6
86.8

1,293.1
359.7
507.8
47.9
459.9
249.2
48.2
128.2
28.8
10.4
89.1

1,295.0
359.8
507.9
48.2
459.7
249.9
50.8
126.7
28.8
10.3
87.6

1,298.6
363.7
505.9
48.8
457.2
250.1
50.4
128.4
27.2
10.2
91.1

1,293.1
361.4
506.4
48.1
458.3
250.3
47.5
127.4
28.0
10.3
89.2

1,285.5
361.5
505.1
48.1
457.0
249.5
41.4
128.0
27.1
10.4
90.5

104.1
111.4
118.6

104.8
122.0
118.9

107.0
118.2
120.3

114.1
131.8
126.4'

119.0
133.6
126.8

106.7
119.9
126.4

111.5
110.9
129.2

121.2
118.3
129.7

120.5
127.4
126.8

129.9
117.8
131.2

126.1
117.8
133.3

129.8
118.6
135.4

1,929.0

1,989.9

2,000.7

2,029.0

2,039.7

2,012.5

2,004.1

2,030.8

2,035.1

2,047.8

2,042.3

2,042.5

1,157.4
420.5
736.9
108.5
628.4

1,188.8
405.8
783.0
113.5
669.4

1,196.1
406.4
789.7
116.9
672.8

1,217.0
422.8
794.2
114.6
679.6

1,224.7
414.8
809.9
117.2
692.8

1,205.0
389.7
815.4
119.4
696.0

1,210.0
384.8
825.3
117.9
707.4

1,229.0
398.4
830.6
120.2
710.4

1,212.1
385.5
826.7
122.4
704.2

1,231.9
403.5
828.4
121.5
706.9

1,215.5
381.2
834.3
123.9
710.4

1,236.8
399.8
837.0
125.3
711.7

417.9
136.7
281:2
83.3

413.9
136.9
277.1
87.1

405.8
125.8
279.9
66.4

402.2
129.1
273.0
79.2

407.0
131.9
275.1
80.5

416.9
129.6
287.2
95.2

411.8
128.0
283.8
91.2

420.0
132.4
287.6
93.1

404.9
129.0
275.8
93.1

Week ending
Apr 24

May 1

May 8

May 15

ASSETS
1

Bank credit

2
3
3a
3b
3c
3d
3e
3f
3g
4
4a
4b
4c
4d

Securities in bank credit
U.S. government securities
Trading account
Investment account
Mortgage-backed pass-through
Other (including CMOs)
1 year or less
Between 1 and 5 years
More than 5 years
Other securities
Trading account
Investment account
State and local government
Other

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

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

11 Interbank loans4
12 Cash assets5
13 Other assets6
14 Total assets7
LIABILITIES
15 Deposits
16
Transaction
17
Nontransaction
18
Large time
Other
19
20
21
22
23

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

393.7
116.9
276.8
80.0

412.6
125.8
286.9
86.5

413.6
129.9
283.7
83.3

24

Other liabilities9

117.7

111.1

115.8

118.3

119.1

118.6

115.7

118.8

114.3

118.1

118.4

112.6

25

Total liabilities

1,748.8

1,799.1

1,808.7

1,836.5

1,844.9

1,815.8

1,807.2

1,835.3

1,838.5

1,853.0

1,847.1

1,847.4

26

Residual (assets less liabilities)10

180.2

190.8

191.9

192.5

194.9

196.7

196.9

195.5

196.5

194.8

195.2

195.1

Footnotes appear on page 13.



Page 11

H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1

May 24,1996

Seasonally adjusted, billions of dollars
Account

1995

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Week ending
Apr 24

May 1

May 8

May 15

ASSETS
1

407.4

Bank credit

2
3
4

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

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

429.3

428.5

426.7

432.7

444.0

433.9

438.1

434.6

444.2

438.4

437.5

126.6
63.6
63.1

133.4
66.3
67.1

132.5
67.1
65.4

133.7
66.9
66.8

134.3
62.8
71.5

140.4
72.5
68.0

134.0
69.6
64.3

134.5
69.9
64.6

134.5
68.3
66.2

137.6
71.9
65.7

134.8
75.7
59.0

137.6
75.8
61.8

280.7
171.3
39.3
31.8
38.4
25.2
13.2

295.8
177.8
37.4
35.3
45.3
28.6
16.6

296.0
178.7
37.0
33.4
46.8
29.6
17.2

293.0
181.3
36.3
27.4
48.0
30.4
17.6

298.3
182.4
35.3
29.3
51.4
32.6
18.8

303.6
185.0
34.3
33.3
51.0
31.8
19.2

299.9
182.5
33.3
33.4
50.8
31.8
19.0

303.6
183.7
33.1
32.3
54.5
34.4
20.1

300.1
182.8
33.2
29.4
54.7
34.1
20.6

306.6
184.4
33.1
34.3
54.8
34.9
19.9

303.6
182.5
32.9
33.3
54.9
35.4
19.5

299.9
185.1
33.0
26.8
54.9
34.5
20.4

22.5

26.7

27.3

23.1

21.8

20.7

20.6

21.0

23.1

19.2

19.5

17.0

26.2

28.1

30.0

30.2

31.1

29.3

27.4

26.2

26.1

25.6

26.4

25.6

13 Other assets6

53.3

53.6

53.7

55.4

53.6

56.6

55.0

55.5

55.8

55.0

53.7

56.7

14 Total assets7

509.3

537.6

539.4

535.3

539.2

550.6

537.0

540.8

539.5

544.0

537.9

536.7

157.6
9.9
147.7
144.1
3.5
117.2
20.7
96.5
152.8

173.5
9.2
164.3
161.8
2.5
115.9
19.8
96.2
165.0

168.5
9.9
158.6
155.6
3.0
109.0
19.8
89.2
174.2

167.3
10.5
156.8
151.2
5.6
113.0
18.5
94.5
171.9

163.8
10.7
153.1
149.6
3.5
114.2
21.4
92.8
177.0

164.7
10.7
154.0
151.9
2.2
117.6
19.4
98.2
186.0

167.8
9.8
158.0
155.6
2.3
111.7
20.5
91.2
180.2

169.3
10.5
158.8
157.5
1.3
119.3
23.2
96.1
169.9

171.0
10.7
160.2
159.3
0.9
115.2
21.3
93.9
167.9

172.1
10.5
161.6
160.8
0.8
132.5
29.7
102.8
153.7

169.3
11.1
158.2
157.0
1.2
123.6
21.6
102.0
172.3

168.5
10.9
157.6
156.1
1.5
124.9
27.6
97.3
163.6

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

Other liabilities9

76.7

79.4

78.4

81.5

75.8

76.9

74.1

74.5

72.7

72.1

67.9

70.6

25

Total liabilities

504.3

533.8

530.1

533.7

530.8

545.3

533.7

533.0

526.8

530.5

533.1

527.7

26

Residual (assets less liabilities)10

5.0

3.8

9.3

1.6

8.4

5.3

3.2

7.7

12.7

13.4

4.8

9.0

Footnotes appear on page 13.




H.8 (510)

P ag e 12

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

Not seasonally adjusted, billions of dollars
Account

May 24,1996
1995

1995

1995

1995

1996

1996

1996

1996

Apr

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Week ending
Apr 24

May 1

May 8

May 15

ASSETS
406.7

426.3

425.1

428.7

435.2

443.7

435.3

436.4

432.3

441.3

437.0

434.8

2
3
4

1

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

127.0
63.8
63.2

134.1
65.6
68.5

130.6
66.4
64.2

130.6
66.1
64.5

133.1
64.6
68.5

139.4
71.9
67.5

135.1
70.9
64.2

134.6
70.2
64.3

133.1
68.1
65.0

137.5
73.0
64.5

138.4
76.1
62.3

138.4
74.6
63.9

5
6
7
9
10
10a
10c

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

279.7
171.3
38.8
32.1
37.5
24.9
12.6

292.2
176.4
37.5
33.6
44.7
27.6
17.2

294.5
178.1
37.2
32.8
46.4
28.7
17.7

298.1
181.6
36.3
30.7
49.6
31.5
18.0

302.1
182.5
35.2
32.8
51.6
32.7
18.9

304.3
183.9
34.5
35.2
50.8
32.0
18.8

300.2
183.3
33.4
33.3
50.2
31.6
18.6

301.8
183.7
32.8
32.1
53.3
33.9
19.3

299.2
182.5
32.7
30.1
53.8
34.1
19.7

303.8
184.3
32.8
33.6
53.1
34.2
19.0

298.6
182.7
32.9
29.9
53.0
34.5
18.5

296.4
185.0
32.9
24.5
54.0
34.7
19.4

22.2

26.5

24.6

23.1

18.9

20.0

20.2

23.7

19.7

25.6
51.7
506.1

28.5
28.5
53.3
536.6

54.6
535.7

19.3
25.8
55.2
537.2

11

Bank credit

Interbank loans4

12 Cash assets5
13 Other assets6
14 Total assets7

29.6

29.9
55.7
538.8

30.7

27.0

25.6

25.5

54.2
536.5

53.8
535.9

53.9
535.2

167.0
10.0
157.0
156.1
0.9
120.2
22.3
97.9
169.7

169.8
10.2
159.6
158.6
0.9
114.8
18.6
96.2
173.4

171.7
10.3
161.5
160.6
0.9

112.9
18.7
94.2
185.8

168.2
9.7
158.5
156.7
1.8
111.1
20.6
90.5
177.6

53.4
542.4

28.2
57.1
547.9

164.7
10.8
153.9
149.3
4.6

164.4
10.6
153.8
151.0
2.8

110.5
21.5
89.0
184.3

25.0
54.7
540.7

17.3
25.1
57.5
534.7

LIABILITIES
169.2
10.1
159.1
158.1
0.9

131.5
26.9
104.6
159.6

169.7
10.2
159.5
158.6
0.9
125.3
20.4
105.0
166.0

70.9

71.7

70.2

72.1

529.8

528.9

534.6

531.2

528.7

6.1

6.3

6.0

6.0

6.0

15
16
17
18
19

Deposits
Transaction
Nontransaction
Large time
Other

155.7
9.5
146.2
143.1
3.2

171.8
9.4
162.4
160.5
1.9

169.5
10.0
159.5
156.9
2.6

20
21
22
23

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

118.0
19.8
98.2
152.4

113.9
18.4
95.5
166.8

107.0
19.5
87.5
174.5

168.2
10.8
157.4
154.5
2.9
111.1
19.6
91.5
174.7

24

Other liabilities9

75.0

78.3

78.8

78.6

76.9

78.9

73.8

72.8

25

Total liabilities

501.0

530.8

529.8

532.7

536.3

542.0

530.7

26

Residual (assets less liabilities)10

5.1

5.8

5.9

6.1

6.1

5.9

5.8

Footnotes appear on page 13.




121.5
25.0
96.5
166.0

Page 13

H.8 (510)

May 24, 1996

Footnotes
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of condition (large domestic);
other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State investment companies, and Edge Act and agreement corporations
(foreign-related institutions). Excludes international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks constitute a universe;
data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated effects of mergers between these two groups. The data for small and large
domestic banks presented on pages 7-8 and pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past levels to make them comparable
with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the bank group that contained the acquired bank and put into past data
for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic banks, consists of an estimate of other loans derived from weekly data for a
sample of small banks multiplied by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in the United States, balances due from Federal Reserve Banks, and other cash
assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11 .The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are
sums of seasonally adjusted components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences in the seasonal
patterns estimated for total assets and total liabilities.

Note: Current and historical data are available on the Department of Commerce Economic Bulletin Board. For informaion, call 202-482-1986.