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FEDERAL RESERVE statistical release 1995 Hffi (i n wn nt JUN1 7 1 9 8 6 LJ FRB RESEARCH LIBRARY H.8 (510) ASSETS AND l ia b il it ie s OF COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account lil For immediate release May 31,1996 1996 1996 Jan 1996 Feb Mar Apr 3,605.0 990.6 710.8 279.8 3,632.4 3,642.3 3,633.6 3,649.7 3,663.3 3,655.3 3,652.6 3,665.0 990.9 702.9 288.0 995.5 715.8 279.7 979.4 705.1 274.4 978.4 704.9 273.5 986.3 707.3 279.0 982.3 714.7 267.6 988.8 715.4 273.4 988.7 713.6 275.2 2,614.4 716.6 1,079.3 79.1 1,000.2 495.7 83.7 239.2 2,641.6 722.6 1,086.2 79.7 1,006.6 500.4 84.9 247.5 2,646.9 725.7 1,089.3 79.9 1,009.4 500.5 85.6 245.8 2,654.1 723.4 1,094.2 79.8 1,014.3 503.5 85.0 248.0 2,671.2 729.1 1,095.7 80.0 1,015.8 506.1 85.4 254.9 2,677.0 733.1 1,093.9 80.4 1,013.5 505.9 89.0 255.1 2,673.0 732.3 1,095.6 79.7 1,016.0 503.3 87.7 254.2 2,663.8 736.3 1,096.5 79.7 1,016.7 502.2 74.4 254.5 2,676.2 734.5 1,097.3 79.7 1,017.6 502.8 85.3 256.3 1995 1995 Apr Oct Nov 1995 Dec 3,467.8 3,580.9 3,592.9 993.5 708.7 284.9 987.9 713.3 274.6 988.8 714.5 274.2 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 1996 Week ending May 1 May 8 May 15 May 22 ASSETS 1 Bank credit 2 3 4 Securities in bank credit U.S. government securities Other securities 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 11 Interbank loans4 12 Cash assets5 182.4 194.0 196.4 196.8 204.0 194.2 205.4 212.3 216.1 213.8 215.8 210.7 210.1 222.3 216.2 223.7 233.1 219.1 215.7 221.6 221.2 222.1 220.6 221.7 13 Other assets6 224.8 228.1 231.4 239.8 236.3 242.7 241.5 243.4 242.4 246.2 244.6 236.2 14 Total assets7 4,028.1 4,168.5 4,180.3 4,208.9 4,249.0 4,241.8 4,239.5 4,270.1 4,286.1 4,280.7 4,276.8 4,276.9 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 1,914.3 425.8 1,488.5 2,701.4 768.4 1,933.0 428.2 1,504.8 2,717.2 771.9 1,945.3 432.3 1,513.0 2,722.0 772.5 1,949.5 436.6 1,512.9 2,709.2 757.5 1,951.7 434.3 1,517.4 2,734.1 777.9 1,956.2 435.4 1,520.8 2,728.6 767.9 1,960.7 438.7 1,522.1 676.7 183.9 492.8 236.5 683.3 199.0 484.3 257.6 674.7 198.5 476.2 263.8 690.6 198.4 492.2 262.9 705.3 208.3 497.0 270.1 691.4 195.6 495.8 276.4 687.2 207.8 479.3 261.3 707.7 210.1 497.6 254.5 723.5 213.0 510.5 245.8 724.7 212.8 511.9 268.2 701.1 213.7 487.5 241.9 702.8 207.0 495.8 242.9 LIABILITIES 15 Deposits 16 Transaction 17 Nontransaction 18 Large time 19 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 229.2 224.6 228.3 238.6 231.0 234.3 225.5 233.4 229.2 221.9 230.6 235.5 25 Total liabilities 3,702.4 3,809.7 3,808.9 3,851.2 3,883.0 3,875.4 3,912.8 3,920.5 3,924.0 3,907.7 3,909.8 325.6 358.8 371.4 357.7 3,893.5 355.6 3588 364.1 357.3 365.6 356.6 369.0 367.1 26 Residual (assets less liabilities)10 Footnotes appear on page 13. H.8 (510) Page 2 ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account May 31,1996 1995 1995 1995 1995 1996 1996 1996 1996 Apr Oct Nov Dec Jan Feb Mar Apr 3,470.1 3,582.6 3,599.2 3,612.8 3,623.1 3,634.0 3,627.9 3,650.8 3,665.4 3,658.0 3,651.5 3,652.5 999.1 714.6 284.5 989.6 711.5 278.2 987.7 712.9 274.7 980.9 706.2 274.6 978.5 697.5 280.9 990.6 711.2 279.4 984.0 709.5 274.5 983.8 711.0 272.7 988.8 711.9 276.9 992.2 717.6 274.6 992.7 715.7 277.0 989.7 713.3 276.4 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 1,083.8 79.3 1,004.5 493.7 88.2 233.8 2,631.9 714.7 1,084.0 79.2 1,004.9 501.5 87.6 244.1 2,644.7 719.6 1,086.0 79.5 1,006.5 505.0 86.7 247.4 2,643.5 723.8 1,086.2 79.4 1,006.8 501.1 88.5 243.9 2,643.9 727.3 1,088.6 79.1 1,009.5 499.3 84.8 243.9 2,667.1 735.0 1,091.9 79.4 1,012.5 503.3 86.2 250.6 2,676.6 741.2 1,090.9 80.1 1,010.8 504.6 89.5 250.4 2,665.9 739.9 1,092.5 79.6 1,013.0 501.3 83.0 249.1 2,658.8 741.7 1,093.9 79.7 1,014.2 500.9 71.4 250.9 2,662.8 738.8 1,093.5 79.6 1,013.9 501.3 79.7 249.5 Week ending May 1 May 8 May 15 May 22 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 180.4 193.3 199.6 209.2 213.0 196.1 203.2 209.3 209.8 207.4 208.5 200.7 12 Cash assets5 205.2 223.3 220.3 238.4 240.5 219.9 208.4 216.1 218.7 213.4 216.1 206.1 13 Other assets6 222.4 228.5 230.9 239.5 236.9 242.0 240.0 240.8 244.2 249.8 245.4 232.2 14 Total assets7 4,021.4 4,171.1 4,193.3 4,243.2 4,257.1 4,235.5 4,222.9 4,260.5 4,281.4 4,271.8 4,264.7 4,234.8 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 2,717.6 772.9 1,944.7 438.1 1,506.6 2,697.2 743.2 1,954.0 439.3 1,514.7 2,722.1 765.0 1,957.1 440.6 1,516.4 2,691.7 730.5 1,961.2 445.3 1,515.9 665.0 183.3 481.7 236.5 688.9 194.1 494.8 258.7 683.7 200.7 483.1 262.8 695.2 211.5 483.7 264.0 692.2 215.3 476.9 277.2 685.5 197.3 488.1 278.1 678.7 202.8 475.9 262.1 693.4 208.9 484.5 254.8 714.2 209.4 504.7 255.5 717.2 208.9 508.3 263.6 697.0 209.8 487.2 248.1 700.2 202.0 498.1 248.1 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. 225.3 223.9 230.3 233.7 232.7 234.7 227.0 229.7 227.7 226.5 233.3 236.0 3,686.1 3,815.8 3,834.9 3,883.3 3,896.1 3,870.2 3,855.5 3,892.0 3,915.0 3,904.6 3,900.5 3,876.0 335.3 355.3 358.4 359.9 361.0 365.3 367.4 368.6 366.4 367.3 364.2 358.9 H .8 (510) Page 3 ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 May 31, 1996 Seasonally adjusted, billions of dollars Account 1995 1995 1995 1995 1996 1996 1996 1996 Apr Oct Nov Dec Jan Feb Mar Apr 3,058.7 3,149.9 3,162.6 3,176.4 3,197.8 3,196.6 3,197.9 3,209.8 3,217.4 3,215.4 3,213.7 3,216.1 865.1 645.1 220.0 852.7 646.9 205.8 854.5 647.4 207.0 855.0 643.9 211.1 854.6 640.0 214.5 853.3 643.3 210.0 843.7 635.4 208.3 842.2 635.0 207.1 847.0 635.4 211.5 845.9 639.0 207.0 849.6 639.6 210.0 846.1 636.9 209.1 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 2,343.2 540.2 1,050.9 79.6 971.3 500.4 55.6 196.2 2,343.3 540.7 1,055.0 79.8 975.2 500.5 52.3 194.8 2,354.2 541.0 1,060.9 79.8 981.1 503.5 51.5 197.3 2,367.7 545.4 1,062.6 80.0 982.6 506.1 53.2 200.4 2,370.4 548.7 1,060.7 80.4 980.3 505.9 54.8 200.4 2,369.5 549.9 1,062.7 79.7 983.1 503.3 54.4 199.2 2,364.1 551.3 1,063.4 79.7 983.7 502.2 47.6 199.6 2,370.0 549.8 1,064.0 79.7 984.3 502.8 53.0 200.4 Week ending May 1 May 8 May 15 May 22 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 159.9 167.3 169.1 173.7 182.2 173.5 184.6 191.3 196.9 194.3 198.8 190.7 12 Cash assets5 183.9 194.2 186.2 193.6 202.0 189.8 188.3 195.5 195.6 195.7 195.1 195.1 13 Other assets6 171.5 174.5 177.7 184.4 182.6 186.1 186.5 187.9 187.4 192.5 187.9 180.6 3,517.1 3,629.2 3,639.1 3,671.7 3,707.9 3,689.4 3,700.8 3,727.6 3,740.4 3,741.2 3,738.7 3,725.8 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 1,750.7 272.1 1,478.6 2,516.2 755.9 1,760.2 273.9 1,486.4 2,533.5 758.5 1,775.0 272.5 1,502.5 2,547.9 761.4 1,786.5 274.8 1,511.7 2,549.8 761.9 1,787.9 275.8 1,512.1 2,539.9 746.4 1,793.5 277.3 1,516.2 2,565.1 767.0 1,798.2 278.9 1,519.3 2,554.3 756.9 1,797.4 278.6 1,518.8 559.5 163.2 396.2 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 84.6 591.0 183.3 407.7 92.1 601.1 191.2 409.8 95.9 575.8 185.6 390.2 79.6 574.7 184.7 390.1 76.2 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 Footnotes appear on page 13. 150.7 143.4 148.1 155.3 153.5 155.6 149.7 157.1 155.3 152.3 158.1 161.5 3,196.3 3,274.1 3,277.0 3,315.7 3,360.9 3,336.0 3,339.9 3,378.0 3,388.2 3,389.2 3,378.6 3,366.8 320.7 355.1 362.1 356.0 347.0 353.4 360.9 349.6 352.2 352.0 360.2 359.1 Page 4 H .8 (510) ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 May 31, 1996 Not seasonally adjusted, billions of dollars Account 1995 1995 1995 1995 1996 1996 1996 1996 Apr Oct Nov Dec Jan Feb Mar Apr Week ending 3,061.7 3,154.5 3,172.3 3,182.4 3,186.1 3,188.6 3,190.8 3,212.7 3,222.4 3,219.2 3,215.2 3,210.2 870.3 650.8 219.5 853.8 645.9 207.9 855.3 646.6 208.8 848.5 640.1 208.4 843.6 632.9 210.7 849.4 639.2 210.2 847.1 638.6 208.5 847.5 640.8 206.6 849.5 638.9 210.6 852.0 641.5 210.5 852.6 641.2 211.4 847.1 638.0 209.1 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 2,342.6 537.0 1,050.8 79.5 971.3 505.0 54.0 195.8 2,339.1 539.9 1,051.7 79.4 972.3 501.1 53.3 193.1 2,343.7 544.1 1,055.1 79.1 976.1 499.3 51.6 193.6 2,365.2 551.3 1,059.1 79.4 979.7 503.3 54.1 197.3 2,372.9 557.0 1,058.2 80.1 978.0 504.6 55.9 197.2 2,367.3 557.1 1,059.6 79.5 980.1 501.3 53.1 196.1 2,362.6 556.9 1,061.0 79.6 981.3 500.9 46.9 196.9 2,363.1 554.5 1,060.3 79.6 980.7 501.3 50.9 195.9 May 1 May 8 May 15 May 22 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 158.1 164.8 173.2 184.7 189.9 177.2 183.2 189.1 190.1 188.0 191.2 179.7 12 Cash assets5 179.6 194.8 190.7 208.5 209.8 191.7 181.5 190.6 193.7 187.7 191.0 180.2 13 Other assets6 170.7 175.2 176.3 183.7 183.6 184.9 185.8 187.1 189.5 194.6 187.9 176.6 Total assets7 3,513.5 3,632.7 3,655.8 3,702.6 3,713.0 3,685.9 3,684.6 3,722.9 3,739.0 3,732.8 3,728.5 3,690.1 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 1,483.3 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 2,545.9 762.7 1,783.2 277.6 1,505.7 2,527.5 733.1 1,794.5 280.8 1,513.7 2,552.5 754.9 1,797.6 282.1 1,515.5 2,515.7 720.4 1,795.3 282.4 1,512.9 547.0 163.5 383.5 84.1 575.0 175.7 399.3 92.0 576.8 181.2 395.6 88.4 584.1 191.9 392.2 89.3 581.8 193.8 388.0 92.9 572.6 178.7 394.0 92.3 567.6 182.2 385.4 84.5 573.2 186.6 386.5 85.0 582.7 182.5 400.2 95.9 591.9 188.6 403.3 97.6 575.2 184.4 390.8 83.4 576.4 182.7 393.7 83.4 11 14 Interbank loans4 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 148.6 143.8 149.7 153.3 154.1 154.1 151.5 155.2 154.2 154.6 159.2 161.7 3,183.3 3,283.2 3,303.4 3,348.8 3,358.0 3,326.4 3,323.0 3,360.4 3,378.6 3,371.6 3,370.3 3,337.2 330.3 349.5 352.4 353.8 355.0 359.4 361.6 362.5 360.4 361.2 358.2 352.8 H.8 (510) Page 5 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 May 31, 1996 Seasonally adjusted, adjusted for mergers, billions of dollars Account 1995 1995 1995 1995 1996 1996 1996 1996 Apr Oct Nov Dec Jan Feb Mar Apr 1,408.1 1,467.3 Week ending May 1 May 8 May 15 May 22 ASSETS 1,474.7 1,482.6 1,491.6 1,495.6 1,506.3 1,514.4 1,517.0 1,516.0 1,518.6 1,521.2 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 86.6 440.3 353.9 86.3 440.9 354.5 86.4 441.4 354.8 86.6 442.0 355.4 86.6 443.6 357.0 86.6 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 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 1,056.7 187.3 543.7 31.4 512.2 250.8 6.0 68.9 1,060.7 188.1 545.7 31.5 514.2 251.8 5.9 69.1 1,068.1 188.1 549.5 31.5 518.0 254.7 6.1 69.8 1,074.1 189.6 553.2 31.7 521.5 255.2 6.0 70.1 1,076.1 190.8 553.6 31.4 522.2 254.9 5.9 70.8 1,074.6 193.5 554.4 31.4 522.9 251.4 5.7 69.6 1,076.6 193.6 556.0 31.5 524.4 251.4 5.8 69.7 1,077.6 193.7 557.1 31.6 525.5 251.5 5.7 69.5 62.6 1 Bank credit 11 Interbank loans4 53.0 58.3 60.8 66.4 69.6 68.5 71.2 68.0 66.6 62.8 64.1 12 Cash assets5 68.9 71.3 69.9 72.2 73.9 71.3 73.0 74.2 76.5 71.8 73.7 76.1 13 Other assets6 51.2 55.4 56.2 57.6 56.0 58.0 56.4 57.5 56.5 60.2 55.8 53.5 1,561.0 1,631.1 1,640.2 1,657.5 1,669.7 1,672.1 1,685.4 1,692.3 1,694.9 1,689.2 1,690.5 1,691.7 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 1,317.4 361.1 956.4 155.4 801.0 1,312.4 352.5 959.9 156.1 803.7 1,321.7 360.8 960.9 155.9 805.0 1,327.1 368.2 958.9 155.6 803.3 154.7 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 4.6 174.9 54.3 120.7 4.8 172.6 56.1 116.6 4.7 166.6 54.4 112.1 3.8 167.8 54.7 113.1 3.8 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 Footnotes appear on page 13. 30.6 32.5 34.0 35.1 35.2 35.1 35.1 36.3 36.0 36.6 35.7 34.9 1,414.5 1,472.3 1,480.0 1,496.0 1,509.4 1,511.2 1,521.4 1,528.7 1,533.2 1,526.3 1,527.9 1,533.6 146.5 158.8 160.2 161.5 160.3 160.9 164.0 163.6 161.7 162.8 162.7 158.1 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 May 31, 1996 1995 1995 Feb 1996 Mar 1996 Dec 1996 Jan 1996 Oct 1995 Nov 1995 Apr 1,650.6 1,682.6 1,687.9 1,693.8 1,706.3 1,701.0 1,691.6 1,695.5 1,700.4 1,699.4 1,695.1 1,694.8 436.5 299.1 137.4 419.7 298.3 121.3 421.0 298.6 122.4 420.9 294.3 126.6 419.8 290.6 129.1 418.4 294.2 124.2 405.5 283.8 121.7 401.9 281.1 120.8 406.0 280.9 125.1 404.5 284.2 120.4 407.6 284.2 123.4 402.4 279.9 122.5 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 1,286.5 352.8 507.3 48.2 459.1 249.6 49.6 127.2 1,282.6 352.6 509.2 48.3 461.0 248.7 46.4 125.7 1,286.1 352.9 511.4 48.3 463.1 248.9 45.4 127.5 1,293.6 355.8 509.4 48.3 461.2 250.9 47.1 130.3 1,294.4 357.9 507.1 49.0 458.2 251.0 48.8 129.6 1,294.9 356.4 508.4 48.2 460.1 251.8 48.7 129.6 1,287.5 357.6 507.5 48.2 459.3 250.7 41.8 129.9 1,292.4 356.1 506.8 48.1 458.7 251.3 47.4 130.8 128.1 Apr Week ending May 1 May 8 May 15 May 22 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 106.9 109.0 108.3 107.3 112.7 105.0 113.4 123.3 130.3 131.5 134.7 12 Cash assets5 115.0 122.8 116.4 121.4 128.1 118.5 115.3 121.3 119.1 123.9 121.4 119.0 13 Other assets6 120.2 119.2 121.5 126.8 126.6 128.1 130.1 130.4 130.8 132.3 132.2 127.1 14 Total assets7 1,956.1 1,998.1 1,998.9 2,014.2 2,038.2 2,017.3 2,015.4 2,035.3 2,045.5 2,052.0 2,048.2 2,034.1 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 1,220.6 394.2 826.4 118.5 707.9 1,231.1 398.9 832.2 119.7 712.4 1,232.4 400.9 831.5 120.4 711.1 1,227.5 393.9 833.6 121.2 712.4 1,243.4 406.2 837.2 122.9 714.3 1,227.2 388.7 838.4 123.0 715.5 404.8 117.9 286.9 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 80.0 416.0 129.0 287.0 87.3 428.4 135.2 293.3 91.1 409.2 131.2 278.0 75.8 407.0 130.0 277.0 72.4 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other 20 21 22 23 Borrowings From banks in the U.S.8 From nonbanks in the U.S. Net due to related foreign offices 24 Other liabilities9 25 Total liabilities 26 Residual (assets less liabilities)10 Footnotes appear on page 13. 120.1 110.9 114.1 120.2 118.3 120.5 114.6 120.8 119.3 115.7 122.3 126.6 1,781.8 1,801.9 1,797.0 1,819.7 1,851.5 1,824.8 1,818.5 1,849.2 1,855.0 1,862.8 1,850.7 1,833.1 174.3 196.2 201.8 194.5 186.6 192.5 196.9 186.0 190.5 189.2 197.5 201.0 H.8 (510) Page 7 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars Account May 31,1996 1995 1995 1995 1995 1996 1996 1996 1996 Apr Oct Nov Dec Jan Feb Mar Apr Week ending May 1 May 8 May 15 May 22 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 1,517.0 1,516.0 1,518.6 1,521.2 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 86.6 440.3 353.9 86.3 440.9 354.5 86.4 441.4 354.8 86.6 442.0 355.4 86.6 443.6 357.0 86.6 5 6 7 7a 7b 8 9 10 Loans and leases in bank credit2 Commercial and industrial Real estate Revolving home equity Other Consumer Security3 Other 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 1,059.6 187.7 545.9 31.6 514.3 251.0 6.0 69.0 1,063.4 188.4 547.8 31.7 516.1 252.0 6.0 69.2 1,068.6 188.1 549.9 31.6 518.3 254.7 6.2 69.8 1,074.1 189.6 553.2 31.7 521.5 255.2 6.0 70.1 1,076.1 190.8 553.6 31.4 522.2 254.9 5.9 70.8 1,074.6 193.5 554.4 31.4 522.9 251.4 5.7 69.6 1,076.6 193.6 556.0 31.5 524.4 251.4 5.8 69.7 1,077.6 193.7 557.1 31.6 525.5 251.5 5.7 69.5 1 Bank credit 11 Interbank loans4 54.3 58.9 61.4 66.9 70.1 69.0 71.3 68.0 66.6 62.8 64.1 62.6 12 Cash assets5 70.0 71.9 70.2 72.5 74.2 71.5 73.0 74.2 76.5 71.8 73.7 76.1 13 Other assets6 52.2 55.7 56.5 57.9 56.2 58.2 56.4 57.5 56.5 60.2 55.8 53.5 14 Total assets7 1,585.3 1,639.3 1,647.1 1,663.5 1,674.6 1,676.7 1,686.3 1,692.4 1,694.9 1,689.2 1,690.5 1,691.7 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 1,304.6 365.7 938.9 153.9 785.0 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 1,317.4 361.1 956.4 155.4 801.0 1,312.4 352.5 959.9 156.1 803.7 1,321.7 360.8 960.9 155.9 805.0 1,327.1 368.2 958.9 155.6 803.3 157.2 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 4.6 174.9 54.3 120.7 4.8 172.6 56.1 116.6 4.7 166.6 54.4 112.1 3.8 167.8 54.7 113.1 3.8 36.3 36.0 36.6 35.7 34.9 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 1,437.0 1,479.5 1,486.1 1,501.3 1,513.7 1,515.3 1,522.1 1,528.8 1,533.2 1,526.3 1,527.9 1,533.6 148.4 159.8 161.0 162.2 160.9 161.4 164.2 163.6 161.7 162.8 162.7 158.1 H .8 (510) Page 8 ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Account May 31,1996 1995 1995 1995 1995 1996 1996 1996 1996 Apr Oct Nov Dec Jan Feb Mar Apr Week ending May 1 May 8 May 15 May 22 ASSETS 1,430.7 1,475.2 1,481.8 1,490.3 1,490.5 1,493.7 1,502.8 1,515.7 1,517.8 1,518.4 1,520.7 1,521.8 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 86.4 444.2 357.6 86.6 444.9 358.2 86.7 444.4 357.6 86.8 445.1 358.3 86.8 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 31.5 512.8 251.5 6.1 68.0 1,058.7 187.7 545.5 31.5 514.0 252.0 6.1 67.5 1,062.6 188.8 547.2 31.3 515.9 252.1 6.2 68.2 1,071.5 191.4 551.3 31.5 519.8 254.1 6.0 68.8 1,073.6 192.9 552.2 31.4 520.9 254.5 5.5 68.5 1,073.4 195.4 553.2 31.4 521.8 250.9 5.6 68.3 1,076.3 195.5 555.3 31.5 523.7 251.3 5.6 68.7 1,076.7 195.6 556.4 31.6 524.8 251.3 5.4 68.1 Bank credit 1 11 Interbank loans4 54.1 59.9 66.1 70.6 70.9 70.5 71.7 67.8 60.2 61.9 60.9 57.8 12 Cash assets5 68.2 72.7 72.5 76.8 76.2 71.7 70.5 72.3 75.9 70.0 72.2 71.8 13 Other assets6 52.1 56.3 56.0 57.4 56.8 58.5 56.6 57.3 58.3 61.3 54.8 50.9 Total assets7 1,584.5 1,642.8 1,655.2 1,673.6 1,673.1 1,673.1 1,680.1 1,691.5 1,690.5 1,689.9 1,686.8 1,680.6 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 1,314.0 359.2 954.8 156.0 798.8 1,311.8 351.7 960.1 156.8 803.3 1,315.6 355.1 960.4 156.8 803.7 1,313.5 355.0 958.5 156.7 801.7 153.3 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 54.8 111.5 4.5 170.9 54.5 116.4 4.7 172.1 56.3 115.9 4.5 169.9 55.2 114.6 3.8 172.0 55.2 116.8 3.8 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. 30.9 32.6 33.9 35.0 35.0 35.5 35.7 36.4 36.1 36.1 35.3 34.3 1,434.5 1,484.1 1,494.7 1,512.3 1,513.1 1,510.6 1,515.8 1,525.1 1,525.6 1,524.6 1,524.6 1,523.6 150.0 158.7 160.5 161.3 160.0 162.5 164.3 166.3 164.9 165.3 162.3 157.0 Page 9 H.8 (510) ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Seasonally adjusted, not adjusted for mergers, billions of dollars May 31,1996 1995 1995 1995 1995 1996 1996 Oct Nov Dec 1996 Jan 1996 Apr Feb Mar Apr 1,629.4 1,675.8 1,682.2 1,688.8 1,702.3 1,697.2 1,691.0 1,695.5 1,700.4 1,699.4 1,695.1 1,694.8 429.8 293.2 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 45.1 406.0 280.9 19.1 261.8 115.6 146.2 35.3 62.9 48.0 125.1 61.2 63.9 18.9 45.0 404.5 284.2 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 32.4 62.6 47.3 123.4 59.5 63.9 18.7 45.2 402.4 279.9 22.0 258.0 117.0 141.0 31.8 61.8 47.4 122.5 58.6 63.9 18.7 45.3 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 1,199.6 336.5 475.6 46.2 429.5 240.9 40.6 105.9 19.6 11.2 75.2 105.5 113.9 119.3 1,258.0 348.5 499.6 47.4 452.1 245.4 46.0 118.6 23.6 10.8 84.2 108.4 122.3 118.8 1,263.0 350.5 500.2 47.6 452.6 245.9 47.9 118.6 23.9 10.8 83.8 107.7 116.0 121.2 1,269.4 349.4 499.8 47.7 452.1 246.9 50.4 122.9 24.9 10.8 87.1 106.7 121.1 126.6 1,283.6 352.5 505.1 48.0 457.1 249.4 49.6 127.1 25.9 10.8 90.5 112.1 127.8 126.4 1,279.9 352.3 507.2 48.1 459.0 248.5 46.3 125.6 27.0 10.6 88.0 1,285.6 352.9 511.1 48.3 462.8 248.8 45.4 127.5 29.0 10.6 87.9 1,294.4 357.9 507.1 49.0 458.2 251.0 48.8 129.6 27.7 10.2 91.7 1,294.9 356.4 508.4 48.2 460.1 251.8 48.7 129.6 28.5 10.3 90.9 104.5 118.3 127.9 113.3 115.3 130.1 1,293.6 355.8 509.4 48.3 461.1 250.9 47.1 130.3 29.6 10.4 90.3 123.3 121.3 130.4 130.3 119.1 130.8 131.5 123.9 132.3 1,287.5 357.6 507.5 48.2 459.3 250.7 41.8 129.9 27.9 10.4 91.6 134.7 121.4 132.2 1,292.4 356.1 506.8 48.1 458.7 251.3 47.4 130.8 27.9 10.5 92.5 128.1 119.0 127.1 14 1,931.8 1,989.9 1,992.0 2,008.2 2,033.3 2,012.7 2,014.5 2,035.2 2,045.5 2,052.0 2,048.2 2,034.1 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 1,209.6 393.2 816.4 118.4 698.1 1,219.9 394.0 825.9 118.5 707.4 1,231.1 398.9 832.2 119.7 712.4 1,232.4 400.9 831.5 120.4 711.1 1,227.5 393.9 833.6 121.2 712.4 1,243.4 406.2 837.2 122.9 714.3 1,227.2 388.7 838.4 123.0 715.5 402.3 116.8 285.5 79.6 405.2 127.6 277.6 84.4 114.0 413.1 128.4 284.6 85.1 423.0 132.6 290.4 87.3 120.1 118.2 406.1 124.4 281.8 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 87.3 119.3 428.4 135.2 293.3 91.1 115.7 409.2 131.2 278.0 75.8 122.3 407.0 130.0 119.8 406.9 128.1 278.8 87.2 110.8 1,759.4 1,794.6 1,791.0 1,814.4 1,847.2 1,820.7 1,817.8 1,849.2 1,855.0 1,862.8 1,850.7 1,833.1 172.4 195.3 201.1 193.8 186.1 192.0 196.7 186.0 190.5 189.2 197.5 201.0 Account Week ending May 1 May 8 May 15 May 22 ASSETS 1 2 3 3a 3b 3c 3d 3e 3f 3g 4 4a 4b 4c 4d Bank credit Securities in bank credit U.S. government securities Trading account Investment account Mortgage-backed pass-through Other (including CMOs) 1 year or less Between 1 and 5 years More than 5 years Other securities Trading account Investment account State and local government Other 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 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 Footnotes appear on page 13. 277.0 72.4 126.6 H .8 (510) P age 10 ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES1 Not seasonally adjusted, not adjusted for mergers, billions of dollars Account May 31,1996 1995 1995 1995 1995 1996 1996 1996 1996 Apr Oct Nov Dec Jan Feb Mar Apr 1,631.0 1,679.3 1,690.5 1,692.0 1,695.7 1,694.9 1,688.1 1,697.0 1,704.6 1,700.9 1,694.5 1,688.4 431.1 295.1 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 44.6 405.3 281.3 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 32.8 62.7 47.6 124.6 61.0 63.6 18.8 44.8 402.0 279.7 22.0 257.7 116.0 141.6 32.2 61.9 47.6 122.3 58.9 63.4 18.8 44.6 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 1,286.0 350.2 506.6 48.0 458.6 253.5 47.9 127.8 26.1 10.6 91.1 1,280.5 352.2 506.2 47.9 458.3 249.1 47.2 125.6 26.1 10.5 89.0 1,281.2 355.2 507.9 47.8 460.2 247.2 45.4 125.4 27.8 10.6 87.1 1,293.7 360.0 507.8 47.9 459.9 249.2 48.2 128.5 28.8 10.4 89.4 1,299.3 364.1 505.9 48.8 457.2 250.1 50.4 128.8 27.2 10.2 91.4 1,293.8 361.7 506.4 48.1 458.3 250.4 47.5 127.8 28.0 10.3 89.5 1,286.2 361.3 505.7 48,1 457.6 249.6 41.4 128.2 27.1 10.4 90.8 1,286.4 359.0 503.9 48.0 455.9 250.1 45.6 127.8 26.6 10.5 90.8 104.1 111.4 118.6 104.8 122.0 118.9 107.0 118.2 120.3 114.1 131.8 126.4 119.0 133.6 126.8 106.7 119.9 126.4 111.5 110.9 129.2 121.2 118.3 129.7 129.9 117.8 131.2 126.1 117.7 133.3 130.3 118.8 133.1 121.9 108.4 125.6 1,929.0 1,989.9 2,000.7 2,029.0 2,039.9 2,012.8 2,004.5 2,031.4 2,048.5 2,042.9 2,041.7 2,009.4 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 1,231.9 403.5 828.4 121.5 706.9 1,215.7 381.3 834.3 124.0 710.4 1,236.9 399.8 837.1 125.3 711.8 1,202.2 365.4 836.8 125.6 711.2 393.7 116.9 276.8 80.0 412.6 125.8 286.9 86.5 413.6 129.9 283.7 83.3 417.9 136.7 281.2 83.3 413.9 136.9 277.1 87.1 405.8 125.8 279.9 86.4 402.2 129.1 273.0 79.2 407.0 131.9 275.1 80.5 411.8 128.0 283.8 91.2 419.8 132.3 287.4 93.1 405.3 129.2 276.1 79.6 404.4 127.4 277.0 79.6 Week ending May 1 May 8 I May 15 May 22 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 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. 117.7 111.1 115.8 118.3 119.1 118.6 115.8 118.8 118.1 118.4 123.9 127.4 1,748.8 1,799.1 1,808.7 1,836.5 1,844.9 1,815.8 1,807.2 1,835.3 1,853.0 1,847.0 1,845.8 1,813.6 180.2 190.8 191.9 192.5 195.0 197.0 197.3 196.1 195.5 195.9 195.9 195.8 P age 11 H.8 (510) ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Seasonally adjusted, billions of dollars Account May 31, 1996 1995 1995 1995 1995 1996 1996 1996 1996 Apr Oct Nov Dec Jan Feb Mar Apr Week ending May 1 May 8 May 15 May 22 ASSETS 1 Bank credit Securities in bank credit U.S. government securities Other securities 2 3 4 5 Loans and leases in bank credit2 6 Commercial and industrial 7 Real estate Security3 9 Other 10 Nonbank financial 10a All other 10c 11 Interbank loans4 409.1 431.0 430.3 428.6 434.6 445.7 435.6 439.8 445.9 439.9 438.9 448.9 128.4 63.6 64.8 135.2 66.3 68.9 134.3 67.1 67.2 135.6 66.9 68.7 136.3 62.8 73.4 142.2 72.5 69.7 135.7 69.6 66.1 136.2 69.9 66.4 139.4 71.9 67.5 136.3 75.7 60.6 139.1 75.8 63.4 142.7 76.7 66.0 280.7 171.3 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 20.1 306.6 184.4 33.1 34.3 54.8 34.9 19.9 303.6 182.5 32.9 33.3 54.9 35.4 19.5 299.7 185.0 33.0 26.8 54.9 34.5 20.4 306.2 184.7 33.3 32.3 55.9 35.9 20.1 22.5 26.7 27.3 23.1 21.8 20.7 20.8 21.0 19.2 19.5 17.0 20.0 12 Cash assets5 26.2 28.1 30.0 30.2 31.1 29.3 27.4 26.2 25.6 26.4 25.5 26.6 13 Other assets6 53.3 53.6 53.7 55.4 53.6 56.6 55.0 55.5 55.0 53.7 56.6 55.6 511.0 539.3 541.2 537.2 541.1 552.3 538.7 542.5 545.7 539.5 538.0 551.1 157.6 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 96.2 167.3 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 92.8 177.1 164.7 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 96.1 169.9 172.1 10.5 161.6 160.8 169.3 11.1 158.2 157.0 1.2 123.6 21.6 102.8 102.0 165.0 168.5 9.9 158.6 155.6 3.0 109.0 19.8 89.2 174.2 153.7 172.3 169.0 10.9 158.0 156.5 1.5 125.3 28.0 97.3 162.3 174.3 10.9 163.4 160.1 3.3 128.1 22.3 105.7 166.7 78.5 81.2 80.2 83.3 77.5 78.6 75.8 76.3 73.9 69.6 72.6 74.0 506.1 535.6 531.8 535.5 532.6 547.0 535.5 534.8 532.3 534.8 529.2 543.0 4.9 3.8 9.4 1.7 8.5 5.4 3.2 7.7 13.4 4.6 8.9 8.1 14 Total assets7 LIABILITIES 15 Deposits 16 Transaction 17 Nontransaction 18 Large time Other 19 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 Footnotes appear on page 13. 0.8 132.5 29.7 H.8 (510) P age 12 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES1 Not seasonally adjusted, billions of dollars Account 1995 Apr 1995 1995 Oct Nov May 31,1996 1995 1996 1996 1996 1996 Dec Jan Feb Mar Apr Week ending May 1 May 8 May 15 May 22 ASSETS 428.1 426.9 430.4 437.0 445.5 437.1 438.2 443.1 438.8 436.3 442.3 128.7 63.8 64.9 135.9 65.6 70.3 132.4 66.4 66.0 132.4 66.1 66.3 134.9 64.7 70.2 141.2 71.9 69.2 136.9 70.9 66.0 136.3 70.2 66.1 139.3 73.0 66.3 140.2 76.1 64.1 140.1 74.5 65.6 142.6 75.3 67.3 279.7 171.3 38.8 32.1 37.5 24.9 12.6 22.2 292.2 176.4 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 17.3 30.7 53.4 25.6 53.8 19.3 25.8 55.2 299.8 184.2 33.1 28.8 53.6 34.8 18.8 21.0 25.6 51.7 303.8 184.3 32.8 33.6 53.1 34.2 19.0 19.7 25.0 54.7 296.2 184.9 32.9 24.4 54.0 34.7 19.4 24.6 29.9 55.7 301.8 183.7 32.8 32.1 53.3 33.9 19.3 20.2 298.6 182.7 32.9 29.9 53.0 34.5 18.5 26.5 29.6 54.6 304.3 183.9 34.5 35.2 50.8 32.0 18.8 18.9 28.2 57.1 300.2 183.3 33.4 33.3 50.2 31.6 18.6 28.5 28.5 53.3 302.1 182.6 352 32.8 51.6 32.7 18.9 23.1 25.1 57.5 25.8 55.6 507.9 538.4 537.5 540.6 544.1 549.7 538.3 537.7 542.4 539.0 536.2 544.8 155.7 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 2.6 168.2 10.8 157.4 154.5 2.9 164.7 10.8 153.9 149.3 4.6 164.4 10.6 153.8 151,0 2.8 169.7 10.2 159.5 158.6 0.9 169.6 10.1 159.5 158.5 0.9 176.1 10.1 166.0 162.9 3.1 118.0 19,8 98.2 152.4 107.0 19.5 87.5 174.5 111.1 19.6 91.5 174.7 110.5 21.5 88.9 184.3 112.9 18.7 94.2 185.8 131.5 26.9 104.6 159.6 123.7 19.3 104.4 164.7 80.6 80.4 78.6 80.6 75.5 74.6 73.5 125.3 20.4 105.0 166.0 72.0 121.8 25.4 96.4 164.7 76.7 113.9 18.4 95.5 166.8 80.1 167.0 10.0 157.0 156.1 0.9 120.2 22.3 97.9 169.7 171.7 10.3 161.5 160.6 0.9 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 168.2 9.7 158.5 156.7 1.8 111.1 20.6 90.5 177.6 74.1 74.3 25 Total liabilities 502.8 532.6 531.5 534.5 538.1 543.8 532.4 531.6 536.4 533.0 530.2 538.7 26 Residual (assets less liabilities)10 5.1 5.8 5.9 6.1 6.1 5.9 5.8 6.1 6.0 6.0 6.0 6.0 1 2 3 4 Bank credit 408.5 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 10a Nonbank financial All other 10c 11 Interbank loans4 12 Cash assets5 13 Other assets6 14 Total assets7 20.0 27.0 54.2 LIABILITIES 15 16 17 18 19 Deposits Transaction Nontransaction Large time Other Footnotes appear on page 13. H.8 (510) Page 13 May 31, 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.
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