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Release Date: June 28, 1996
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H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For immediate release
Seasonally adjusted, billions of dollars June 28, 1996
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,492.2 3,593.9 3,606.0 3,632.5 3,643.2 3,634.2 3,650.2 3,654.6 3,649.0 3,647.8 3,668.6 3,653.5
2 Securities in bank credit 986.5 989.9 991.5 991.0 996.6 980.5 979.4 986.2 986.1 980.4 984.5 973.3
3 U.S. government securities 710.7 714.6 710.9 703.0 715.9 705.3 705.0 713.7 712.8 707.0 708.8 703.9
4 Other securities 275.7 275.3 280.7 288.0 280.7 275.2 274.4 272.6 273.3 273.3 275.7 269.4
5 Loans and leases in bank credit (2) 2,505.7 2,604.1 2,614.4 2,641.5 2,646.6 2,653.7 2,670.8 2,668.3 2,662.9 2,667.4 2,684.1 2,680.2
6 Commercial and industrial 687.8 713.6 716.6 722.5 725.5 723.1 728.5 730.9 728.6 730.1 733.2 732.2
7 Real estate 1,043.8 1,078.1 1,079.3 1,086.2 1,089.3 1,094.2 1,095.7 1,097.5 1,096.9 1,098.4 1,101.4 1,101.7
7a Revolving home equity 77.2 78.8 79.1 79.7 79.9 79.8 80.0 79.7 79.5 80.3 80.3 80.4
7b Other 966.6 999.3 1,000.2 1,006.6 1,009.4 1,014.3 1,015.8 1,017.8 1,017.4 1,018.1 1,021.1 1,021.2
8 Consumer 472.9 492.9 495.7 500.4 500.5 503.6 506.2 503.9 505.1 508.6 510.0 508.9
9 Security (3) 88.3 87.0 83.8 85.0 85.8 85.1 85.7 81.9 78.7 80.0 84.9 80.4
10 Other 213.0 232.5 239.1 247.3 245.5 247.8 254.7 254.2 253.5 250.4 254.6 257.0
11 Interbank loans (4) 185.6 196.4 196.8 204.0 194.2 205.4 212.2 212.1 209.1 214.9 207.5 208.7
12 Cash assets (5) 210.5 216.2 223.7 233.1 219.1 215.7 221.6 218.5 209.5 210.9 213.8 222.1
13 Other assets (6) 223.1 230.9 239.6 237.0 242.6 241.6 243.5 243.8 238.8 261.1 252.6 249.2
14 Total assets (7) 4,054.5 4,181.0 4,209.6 4,249.8 4,242.5 4,240.3 4,270.7 4,272.3 4,249.7 4,277.9 4,285.6 4,276.6
L I A B I L I T I E S
15 Deposits 2,570.6 2,642.1 2,659.2 2,687.3 2,681.0 2,701.6 2,717.4 2,716.6 2,702.9 2,721.7 2,722.3 2,725.3
16 Transaction 786.7 768.2 773.9 783.4 766.6 768.4 771.9 758.3 743.2 752.4 754.1 758.0
17 Nontransaction 1,784.0 1,873.9 1,885.3 1,903.9 1,914.4 1,933.2 1,945.5 1,958.2 1,959.7 1,969.2 1,968.2 1,967.3
18 Large time 391.6 423.3 421.3 421.7 425.8 428.3 432.5 439.2 443.4 443.2 444.3 446.5
19 Other 1,392.3 1,450.6 1,464.0 1,482.1 1,488.6 1,504.9 1,513.0 1,519.0 1,516.3 1,526.0 1,524.0 1,520.8
20 Borrowings 677.5 674.7 690.5 705.3 691.4 687.2 707.7 707.2 699.6 685.7 694.2 711.6
21 From banks in the U.S. 185.3 198.5 198.4 208.2 195.5 207.7 209.9 209.5 206.0 211.4 204.7 201.0
22 From nonbanks in the U.S. 492.2 476.2 492.2 497.1 495.9 479.5 497.8 497.8 493.5 474.3 489.5 510.6
23 Net due to related foreign offices 241.1 263.5 262.6 270.1 276.5 261.3 254.4 255.8 255.1 248.2 253.6 256.4
24 Other liabilities (8) 223.6 229.2 239.5 231.9 235.2 226.4 234.4 223.6 219.0 238.6 231.3 225.3
25 Total liabilities 3,712.9 3,809.4 3,851.9 3,894.6 3,884.1 3,876.5 3,913.9 3,903.2 3,876.6 3,894.1 3,901.4 3,918.6
26 Residual (assets less liabilities) (9) 341.5 371.5 357.7 355.3 358.5 363.8 356.7 369.1 373.1 383.8 384.1 358.0
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,490.7 3,600.2 3,613.7 3,623.3 3,634.9 3,628.6 3,651.3 3,651.5 3,645.4 3,650.8 3,663.1 3,653.7
2 Securities in bank credit 992.2 988.7 981.7 978.7 991.7 985.1 984.8 990.7 988.8 987.1 985.6 975.6
3 U.S. government securities 712.2 713.0 706.3 697.7 711.3 709.7 711.2 714.5 712.1 709.9 709.0 705.3
4 Other securities 280.0 275.8 275.4 281.0 280.4 275.4 273.6 276.2 276.7 277.3 276.6 270.3
5 Loans and leases in bank credit (2) 2,498.5 2,611.5 2,632.0 2,644.6 2,643.3 2,643.6 2,666.6 2,660.8 2,656.6 2,663.7 2,677.4 2,678.2
6 Commercial and industrial 692.7 711.9 714.7 719.5 723.6 727.0 734.4 736.3 733.3 734.1 733.9 735.9
7 Real estate 1,041.0 1,083.8 1,084.0 1,086.0 1,086.2 1,088.6 1,091.9 1,094.4 1,094.0 1,096.1 1,100.3 1,099.6
7a Revolving home equity 77.1 79.3 79.2 79.5 79.4 79.1 79.4 79.6 79.4 80.1 80.2 80.3
7b Other 963.9 1,004.5 1,004.9 1,006.5 1,006.8 1,009.5 1,012.5 1,014.8 1,014.6 1,016.0 1,020.1 1,019.2
8 Consumer 471.3 493.7 501.5 505.0 501.1 499.3 503.4 502.2 503.4 505.3 505.7 505.1
9 Security (3) 83.8 88.3 87.7 86.9 88.8 85.0 86.4 77.7 74.6 76.5 83.8 81.2
10 Other 209.7 233.8 243.9 247.2 243.6 243.7 250.4 250.1 251.3 251.7 253.6 256.4
11 Interbank loans (4) 179.9 199.6 209.2 213.0 196.1 203.2 209.2 205.5 204.3 214.7 207.2 200.8
12 Cash assets (5) 208.4 220.3 238.4 240.6 219.9 208.4 216.1 215.9 226.1 214.3 206.6 222.5
13 Other assets (6) 223.7 230.4 239.3 237.7 242.0 240.1 241.0 244.8 242.2 262.1 250.8 246.5
14 Total assets (7) 4,045.8 4,193.9 4,243.9 4,258.0 4,236.3 4,223.6 4,261.0 4,260.9 4,261.3 4,284.9 4,270.5 4,266.4
L I A B I L I T I E S
15 Deposits 2,560.2 2,658.0 2,690.4 2,694.0 2,672.0 2,687.8 2,714.3 2,706.2 2,712.9 2,739.2 2,725.3 2,716.3
16 Transaction 774.4 781.7 809.1 795.1 759.4 753.6 770.9 745.9 750.4 758.3 746.9 746.9
17 Nontransaction 1,785.8 1,876.3 1,881.2 1,898.9 1,912.6 1,934.3 1,943.4 1,960.3 1,962.5 1,980.9 1,978.5 1,969.5
18 Large time 396.5 424.3 420.3 418.8 426.4 429.8 432.4 444.6 449.1 447.3 447.2 446.5
19 Other 1,389.3 1,452.0 1,461.0 1,480.1 1,486.2 1,504.5 1,511.0 1,515.7 1,513.4 1,533.6 1,531.3 1,523.0
20 Borrowings 676.2 683.7 695.2 692.2 685.4 678.7 693.4 704.5 698.9 700.9 699.4 722.6
21 From banks in the U.S. 183.0 200.6 211.4 215.2 197.2 202.7 208.6 206.6 205.6 216.0 208.5 202.1
22 From nonbanks in the U.S. 493.2 483.1 483.8 477.0 488.2 476.1 484.7 497.9 493.3 484.9 491.0 520.5
23 Net due to related foreign offices 244.3 262.6 263.8 277.2 278.2 262.1 254.7 258.3 260.6 237.4 245.0 245.0
24 Other liabilities (8) 226.0 231.2 234.6 233.7 235.7 227.9 230.8 226.3 222.4 241.0 232.8 223.8
25 Total liabilities 3,706.7 3,835.5 3,883.9 3,897.2 3,871.3 3,856.6 3,893.1 3,895.2 3,894.9 3,918.5 3,902.6 3,907.8
26 Residual (assets less liabilities) (9) 339.2 358.4 359.9 360.9 365.0 367.1 368.0 365.6 366.5 366.4 367.9 358.7
H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,079.3 3,162.6 3,176.4 3,197.8 3,196.3 3,197.6 3,209.3 3,211.8 3,206.3 3,204.1 3,210.4 3,207.2
2 Securities in bank credit 858.3 854.5 855.0 854.6 853.3 843.8 842.2 846.0 844.1 837.7 837.8 833.5
3 U.S. government securities 645.5 647.5 644.0 640.2 643.4 635.6 635.2 637.5 635.9 630.2 630.2 627.3
4 Other securities 212.7 207.0 211.1 214.5 209.9 208.2 207.0 208.4 208.1 207.6 207.6 206.2
5 Loans and leases in bank credit (2) 2,221.1 2,308.1 2,321.4 2,343.1 2,343.0 2,353.8 2,367.1 2,365.8 2,362.2 2,366.4 2,372.7 2,373.7
6 Commercial and industrial 515.4 534.9 535.2 540.1 540.5 540.6 544.8 547.2 545.7 545.8 546.2 546.8
7 Real estate 1,005.3 1,041.1 1,043.0 1,051.0 1,055.0 1,060.9 1,062.6 1,064.4 1,063.8 1,065.9 1,068.7 1,069.2
7a Revolving home equity 77.2 78.8 79.1 79.6 79.8 79.8 80.0 79.7 79.5 80.3 80.3 80.4
7b Other 928.1 962.2 963.9 971.3 975.2 981.1 982.6 984.7 984.3 985.6 988.4 988.8
8 Consumer 472.9 492.9 495.7 500.4 500.5 503.6 506.2 503.9 505.1 508.6 510.0 508.9
9 Security (3) 53.4 53.5 56.2 55.6 52.3 51.5 53.2 50.8 48.6 47.3 47.3 47.3
10 Other 174.1 185.7 191.2 196.1 194.7 197.2 200.4 199.5 199.0 198.8 200.5 201.5
11 Interbank loans (4) 161.7 169.1 173.7 182.2 173.5 184.6 191.2 190.8 181.2 190.0 185.5 181.1
12 Cash assets (5) 183.0 186.2 193.6 202.0 189.8 188.3 195.5 192.4 183.3 185.1 188.7 196.5
13 Other assets (6) 169.8 177.7 184.4 182.6 186.0 186.6 188.6 188.4 184.1 205.3 197.5 198.6
14 Total assets (7) 3,537.1 3,639.1 3,671.7 3,707.7 3,689.1 3,700.5 3,727.7 3,726.7 3,698.2 3,727.7 3,725.3 3,726.6
L I A B I L I T I E S
15 Deposits 2,411.4 2,473.6 2,491.8 2,523.4 2,516.2 2,533.6 2,547.9 2,544.0 2,526.8 2,548.1 2,548.4 2,551.9
16 Transaction 777.1 758.3 763.4 772.6 755.9 758.5 761.4 747.4 732.4 741.3 743.2 746.5
17 Nontransaction 1,634.3 1,715.3 1,728.4 1,750.7 1,760.3 1,775.0 1,786.5 1,796.6 1,794.5 1,806.8 1,805.2 1,805.4
18 Large time 246.0 267.7 270.1 272.1 273.9 272.5 274.8 278.6 278.9 280.4 281.0 282.7
19 Other 1,388.3 1,447.6 1,458.3 1,478.6 1,486.4 1,502.5 1,511.7 1,518.0 1,515.6 1,526.4 1,524.1 1,522.8
20 Borrowings 560.1 565.7 577.5 591.0 573.7 575.4 588.3 582.3 577.4 566.4 570.2 589.3
21 From banks in the U.S. 163.2 178.7 179.9 186.7 176.0 187.2 186.6 186.0 186.1 188.1 184.3 181.5
22 From nonbanks in the U.S. 396.9 387.0 397.6 404.3 397.7 388.2 401.6 396.2 391.3 378.3 385.8 407.8
23 Net due to related foreign offices 86.3 89.6 91.0 93.0 90.5 81.2 84.6 87.9 82.3 72.9 79.7 83.1
24 Other liabilities (8) 143.8 148.1 155.3 153.5 155.7 149.8 157.9 150.5 144.3 164.1 155.9 156.0
25 Total liabilities 3,201.6 3,277.0 3,315.7 3,360.9 3,336.0 3,339.9 3,378.6 3,364.7 3,330.8 3,351.4 3,354.2 3,380.3
26 Residual (assets less liabilities) (9) 335.5 362.1 356.0 346.8 353.1 360.6 349.1 362.0 367.4 376.3 371.1 346.3
H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,080.4 3,172.3 3,182.4 3,186.1 3,188.3 3,190.5 3,212.1 3,212.1 3,206.3 3,209.7 3,211.3 3,209.4
2 Securities in bank credit 862.1 855.3 848.5 843.6 849.4 847.2 847.5 849.3 846.3 844.7 842.3 838.2
3 U.S. government securities 647.6 646.6 640.2 633.0 639.3 638.8 641.0 639.2 636.5 634.0 632.1 629.3
4 Other securities 214.5 208.7 208.3 210.6 210.1 208.4 206.5 210.1 209.8 210.6 210.3 208.9
5 Loans and leases in bank credit (2) 2,218.3 2,317.0 2,333.9 2,342.5 2,338.9 2,343.3 2,364.7 2,362.8 2,360.0 2,365.0 2,369.0 2,371.2
6 Commercial and industrial 520.4 533.9 533.2 537.0 539.7 543.7 550.7 552.6 550.3 549.5 547.7 550.0
7 Real estate 1,002.7 1,046.5 1,047.7 1,050.8 1,051.7 1,055.1 1,059.1 1,061.5 1,061.2 1,063.6 1,067.7 1,067.0
7a Revolving home equity 77.1 79.3 79.2 79.5 79.4 79.1 79.4 79.6 79.4 80.1 80.2 80.3
7b Other 925.6 967.3 968.6 971.3 972.3 976.1 979.7 981.9 981.8 983.5 987.5 986.6
8 Consumer 471.3 493.7 501.5 505.0 501.1 499.3 503.4 502.2 503.4 505.3 505.7 505.1
9 Security (3) 52.1 55.4 56.9 54.0 53.3 51.6 54.1 49.6 47.2 47.4 49.1 48.8
10 Other 171.9 187.4 194.5 195.7 193.0 193.5 197.3 196.9 198.0 199.2 198.8 200.4
11 Interbank loans (4) 155.9 173.2 184.7 189.9 177.2 183.2 189.0 184.0 176.0 192.6 187.1 178.1
12 Cash assets (5) 181.5 190.7 208.5 209.8 191.7 181.5 190.6 190.2 199.9 188.0 180.7 196.2
13 Other assets (6) 169.8 176.3 183.7 183.5 184.9 185.9 187.8 188.6 186.6 205.9 195.3 196.5
14 Total assets (7) 3,530.7 3,655.8 3,702.6 3,712.8 3,685.5 3,684.3 3,722.9 3,718.2 3,712.3 3,739.2 3,717.4 3,723.2
L I A B I L I T I E S
15 Deposits 2,399.3 2,488.5 2,522.1 2,529.2 2,507.5 2,519.5 2,547.0 2,532.2 2,534.1 2,562.6 2,548.1 2,540.5
16 Transaction 765.4 771.8 798.3 784.3 748.8 743.9 760.8 735.7 739.9 747.8 736.6 735.9
17 Nontransaction 1,634.0 1,716.8 1,723.8 1,744.9 1,758.7 1,775.6 1,786.2 1,796.5 1,794.3 1,814.7 1,811.5 1,804.6
18 Large time 248.7 267.4 265.8 269.4 275.3 273.0 276.2 281.8 281.8 282.9 282.8 282.6
19 Other 1,385.2 1,449.3 1,458.1 1,475.5 1,483.4 1,502.6 1,510.0 1,514.7 1,512.4 1,531.8 1,528.7 1,522.0
20 Borrowings 560.6 576.8 584.0 581.7 572.5 567.5 573.0 581.3 579.3 578.0 571.4 595.3
21 From banks in the U.S. 162.3 181.2 191.8 193.7 178.5 182.1 186.3 184.9 186.1 191.2 185.7 181.4
22 From nonbanks in the U.S. 398.4 395.6 392.2 388.0 394.0 385.5 386.7 396.5 393.2 386.9 385.7 414.0
23 Net due to related foreign offices 91.8 88.4 89.3 92.9 92.3 84.5 85.0 93.2 91.3 73.0 79.5 79.5
24 Other liabilities (8) 145.0 149.8 153.3 154.2 154.1 151.6 156.0 152.0 147.1 165.2 156.5 155.1
25 Total liabilities 3,196.7 3,303.4 3,348.8 3,358.0 3,326.4 3,323.1 3,361.0 3,358.6 3,351.9 3,378.8 3,355.5 3,370.5
26 Residual (assets less liabilities) (9) 334.0 352.4 353.8 354.8 359.1 361.2 361.9 359.6 360.4 360.4 361.9 352.6
H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,409.5 1,467.4 1,475.4 1,484.2 1,488.3 1,499.1 1,507.0 1,510.7 1,511.2 1,514.4 1,517.5 1,519.4
2 Securities in bank credit 426.0 432.2 432.8 433.6 433.7 437.0 439.1 440.6 440.5 439.4 440.8 440.6
3 U.S. government securities 343.3 347.8 348.7 348.6 348.3 350.8 353.1 354.6 354.6 353.8 355.2 355.2
4 Other securities 82.7 84.3 84.2 85.0 85.4 86.2 85.9 86.0 85.9 85.7 85.6 85.4
5 Loans and leases in bank credit (2) 983.5 1,035.2 1,042.5 1,050.6 1,054.6 1,062.0 1,068.0 1,070.1 1,070.8 1,075.0 1,076.7 1,078.8
6 Commercial and industrial 172.2 182.7 184.1 186.1 186.9 186.8 188.4 190.3 190.4 191.3 191.6 190.8
7 Real estate 514.7 535.1 537.8 540.8 542.9 546.6 550.3 554.5 554.6 556.2 558.2 558.9
7a Revolving home equity 29.5 30.7 30.9 31.1 31.3 31.2 31.4 31.2 31.1 31.0 31.1 31.1
7b Other 485.1 504.4 506.8 509.6 511.6 515.4 518.8 523.3 523.5 525.2 527.1 527.8
8 Consumer 227.1 245.4 247.1 249.5 250.4 253.3 253.8 250.5 251.0 252.3 252.2 253.3
9 Security (3) 5.3 5.5 5.8 5.9 5.9 6.1 6.0 5.7 5.6 5.7 5.6 5.6
10 Other 64.2 66.5 67.7 68.4 68.5 69.2 69.5 69.1 69.2 69.4 69.1 70.1
11 Interbank loans (4) 54.3 60.2 65.7 68.9 68.0 70.6 67.3 62.6 62.6 63.9 61.1 61.3
12 Cash assets (5) 68.0 69.3 71.6 73.3 70.7 72.4 73.6 72.3 71.8 72.2 74.2 72.4
13 Other assets (6) 51.0 55.9 57.3 55.7 57.7 56.1 57.2 56.8 56.3 56.3 60.4 57.7
14 Total assets (7) 1,562.5 1,631.6 1,648.8 1,660.9 1,663.4 1,676.8 1,683.6 1,681.0 1,680.4 1,685.1 1,691.4 1,689.0
L I A B I L I T I E S
15 Deposits 1,225.9 1,273.3 1,283.5 1,293.4 1,295.7 1,305.9 1,309.5 1,308.5 1,305.3 1,311.2 1,314.6 1,318.0
16 Transaction 352.8 355.1 358.7 361.6 358.8 361.6 359.6 352.4 349.0 350.8 354.6 357.4
17 Nontransaction 873.1 918.2 924.8 931.8 936.8 944.3 949.9 956.1 956.2 960.4 960.0 960.7
18 Large time 135.7 149.3 151.8 152.9 154.6 153.6 154.7 155.7 155.9 155.7 155.3 155.8
19 Other 737.5 768.9 773.0 778.9 782.2 790.7 795.2 800.5 800.4 804.7 804.6 804.9
20 Borrowings 151.6 159.4 163.4 167.1 166.6 167.6 170.4 168.5 168.5 168.6 170.4 175.2
21 From banks in the U.S. 44.4 50.6 51.0 53.7 51.3 54.4 54.4 54.4 54.9 55.0 55.9 55.4
22 From nonbanks in the U.S. 107.3 108.8 112.4 113.3 115.3 113.1 115.9 114.1 113.6 113.6 114.5 119.8
23 Net due to related foreign offices 4.4 5.2 5.9 5.7 5.9 5.0 4.6 4.2 3.9 4.6 5.0 5.1
24 Other liabilities (8) 30.7 33.9 34.9 35.1 35.0 35.0 36.2 36.0 35.9 35.4 35.4 34.5
25 Total liabilities 1,412.7 1,471.8 1,487.8 1,501.2 1,503.2 1,513.4 1,520.6 1,517.2 1,513.7 1,519.7 1,525.5 1,532.9
26 Residual (assets less liabilities) (9) 149.8 159.8 161.0 159.7 160.3 163.5 163.0 163.8 166.7 165.4 165.9 156.1
H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,669.9 1,695.2 1,701.1 1,713.5 1,708.0 1,698.5 1,702.3 1,701.0 1,695.1 1,689.7 1,693.0 1,687.8
2 Securities in bank credit 432.3 422.3 422.2 421.0 419.6 406.8 403.1 405.3 403.6 398.3 397.0 392.9
3 U.S. government securities 302.3 299.6 295.3 291.6 295.1 284.8 282.0 282.9 281.3 276.4 275.0 272.0
4 Other securities 130.0 122.7 126.9 129.4 124.5 122.0 121.1 122.4 122.3 121.9 122.0 120.9
5 Loans and leases in bank credit (2) 1,237.6 1,272.9 1,278.9 1,292.5 1,288.4 1,291.7 1,299.2 1,295.7 1,291.5 1,291.4 1,296.0 1,294.9
6 Commercial and industrial 343.2 352.2 351.1 354.0 353.6 353.8 356.5 356.8 355.3 354.4 354.5 356.0
7 Real estate 490.6 506.0 505.2 510.2 512.1 514.3 512.3 509.9 509.3 509.6 510.6 510.3
7a Revolving home equity 47.7 48.1 48.2 48.5 48.6 48.6 48.5 48.5 48.4 49.3 49.2 49.3
7b Other 443.0 457.8 457.1 461.7 463.6 465.7 463.8 461.4 460.9 460.4 461.3 461.0
8 Consumer 245.7 247.5 248.6 250.9 250.1 250.2 252.4 253.4 254.1 256.3 257.8 255.7
9 Security (3) 48.1 48.0 50.5 49.7 46.4 45.4 47.2 45.1 42.9 41.6 41.7 41.6
10 Other 109.9 119.2 123.5 127.7 126.2 128.0 130.8 130.4 129.9 129.4 131.4 131.4
11 Interbank loans (4) 107.4 108.9 108.0 113.3 105.5 114.0 123.9 128.2 118.5 126.1 124.4 119.8
12 Cash assets (5) 115.1 117.0 122.0 128.7 119.1 115.9 121.9 120.0 111.5 112.9 114.5 124.1
13 Other assets (6) 118.8 121.7 127.1 126.8 128.3 130.4 131.4 131.6 127.8 149.0 137.1 140.9
14 Total assets (7) 1,974.6 2,007.5 2,022.9 2,046.8 2,025.7 2,023.7 2,044.1 2,045.7 2,017.8 2,042.5 2,033.8 2,037.6
L I A B I L I T I E S
15 Deposits 1,185.5 1,200.2 1,208.3 1,230.0 1,220.6 1,227.7 1,238.4 1,235.4 1,221.5 1,236.9 1,233.8 1,233.9
16 Transaction 424.3 403.1 404.7 411.0 397.1 397.0 401.8 395.0 383.3 390.5 388.6 389.1
17 Nontransaction 761.2 797.1 803.7 819.0 823.5 830.8 836.6 840.4 838.2 846.4 845.2 844.8
18 Large time 110.3 118.3 118.3 119.2 119.3 118.9 120.2 122.9 123.0 124.7 125.7 126.9
19 Other 650.9 678.8 685.4 699.8 704.2 711.8 716.4 717.5 715.2 721.7 719.5 717.9
20 Borrowings 408.5 406.3 414.1 424.0 407.0 407.8 417.9 413.8 408.9 397.8 399.8 414.1
21 From banks in the U.S. 118.8 128.1 128.9 133.0 124.7 132.7 132.2 131.6 131.2 133.1 128.5 126.1
22 From nonbanks in the U.S. 289.7 278.2 285.2 290.9 282.3 275.1 285.7 282.2 277.6 264.7 271.3 288.0
23 Net due to related foreign offices 81.9 84.4 85.1 87.3 84.6 76.2 80.0 83.8 78.3 68.3 74.7 78.0
24 Other liabilities (8) 113.1 114.3 120.4 118.4 120.7 114.9 121.8 114.6 108.4 128.7 120.5 121.4
25 Total liabilities 1,788.9 1,805.2 1,827.9 1,859.7 1,832.9 1,826.6 1,858.0 1,847.5 1,817.1 1,831.7 1,828.7 1,847.4
26 Residual (assets less liabilities) (9) 185.7 202.3 195.0 187.1 192.8 197.1 186.1 198.2 200.7 210.9 205.1 190.2
H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,434.0 1,480.3 1,487.6 1,495.5 1,499.4 1,507.0 1,514.4 1,517.9 1,518.5 1,519.6 1,522.7 1,519.4
2 Securities in bank credit 432.8 435.2 435.6 435.9 436.0 438.4 440.3 441.8 441.7 440.3 441.7 440.6
3 U.S. government securities 349.1 350.4 351.0 350.4 350.1 351.9 354.1 355.5 355.5 354.4 355.8 355.2
4 Other securities 83.7 84.8 84.6 85.5 85.9 86.5 86.2 86.3 86.2 85.9 85.9 85.4
5 Loans and leases in bank credit (2) 1,001.3 1,045.1 1,052.0 1,059.6 1,063.4 1,068.6 1,074.1 1,076.1 1,076.9 1,079.3 1,081.0 1,078.8
6 Commercial and industrial 175.0 184.4 185.8 187.7 188.4 188.1 189.7 191.6 191.7 192.3 192.7 190.8
7 Real estate 524.8 540.8 543.1 545.9 547.8 549.9 553.2 557.3 557.4 558.3 560.2 558.9
7a Revolving home equity 30.5 31.2 31.4 31.6 31.7 31.6 31.7 31.4 31.3 31.2 31.3 31.1
7b Other 494.3 509.7 511.7 514.3 516.1 518.3 521.5 525.9 526.1 527.1 529.0 527.8
8 Consumer 230.6 247.0 248.8 251.0 252.0 254.7 255.2 251.8 252.4 253.1 253.0 253.3
9 Security (3) 5.5 5.6 5.9 6.0 6.0 6.2 6.0 5.7 5.7 5.7 5.6 5.6
10 Other 65.4 67.2 68.4 69.0 69.2 69.8 70.1 69.7 69.7 69.8 69.5 70.1
11 Interbank loans (4) 56.0 61.4 66.9 70.1 69.0 71.3 68.0 63.3 63.2 64.2 61.4 61.3
12 Cash assets (5) 69.4 70.2 72.5 74.2 71.5 73.0 74.2 72.9 72.4 72.4 74.5 72.4
13 Other assets (6) 52.1 56.5 57.9 56.2 58.2 56.4 57.5 57.1 56.6 56.6 60.6 57.7
14 Total assets (7) 1,590.8 1,647.1 1,663.5 1,674.6 1,676.7 1,686.3 1,692.4 1,689.5 1,689.1 1,691.0 1,697.2 1,689.0
L I A B I L I T I E S
15 Deposits 1,248.9 1,286.2 1,295.8 1,304.7 1,306.6 1,313.7 1,316.8 1,315.5 1,312.3 1,316.0 1,319.3 1,318.0
16 Transaction 360.7 360.0 363.4 365.8 362.7 364.5 362.5 354.9 351.7 352.3 356.1 357.4
17 Nontransaction 888.2 926.2 932.4 938.9 943.9 949.2 954.3 960.5 960.7 963.7 963.3 960.7
18 Large time 137.8 150.5 152.8 153.9 155.5 154.1 155.1 156.1 156.3 156.1 155.7 155.8
19 Other 750.4 775.7 779.5 785.0 788.3 795.1 799.2 804.4 804.3 807.6 807.5 804.9
20 Borrowings 154.5 160.6 164.5 168.1 167.7 168.4 171.1 169.3 169.3 169.2 171.0 175.2
21 From banks in the U.S. 45.6 51.1 51.5 54.2 51.8 54.8 54.8 54.8 55.3 55.3 56.1 55.4
22 From nonbanks in the U.S. 108.9 109.4 113.0 113.9 115.9 113.5 116.3 114.5 114.0 113.9 114.8 119.8
23 Net due to related foreign offices 4.4 5.2 5.9 5.7 5.9 5.0 4.6 4.2 3.9 4.6 5.0 5.1
24 Other liabilities (8) 31.1 34.1 35.1 35.3 35.2 35.1 36.3 36.1 36.1 35.5 35.5 34.5
25 Total liabilities 1,439.0 1,486.1 1,501.3 1,513.8 1,515.3 1,522.1 1,528.8 1,525.0 1,521.6 1,525.2 1,530.9 1,532.9
26 Residual (assets less liabilities) (9) 151.9 161.0 162.2 160.9 161.4 164.1 163.6 164.5 167.4 165.8 166.4 156.1
H.8 (510)
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,435.3 1,481.8 1,490.3 1,490.5 1,493.7 1,502.8 1,515.7 1,519.2 1,518.9 1,521.4 1,524.9 1,520.3
2 Securities in bank credit 435.0 433.1 434.5 433.9 435.0 440.2 444.2 444.0 443.3 442.3 444.5 443.1
3 U.S. government securities 351.2 348.0 349.8 348.6 349.3 353.7 357.9 357.6 356.8 356.3 358.4 357.7
4 Other securities 83.8 85.1 84.6 85.3 85.6 86.5 86.3 86.5 86.4 86.0 86.1 85.4
5 Loans and leases in bank credit (2) 1,000.3 1,048.7 1,055.9 1,056.6 1,058.7 1,062.6 1,071.5 1,075.2 1,075.6 1,079.1 1,080.4 1,077.1
6 Commercial and industrial 176.6 183.7 185.2 186.8 187.7 188.9 191.4 193.4 193.4 194.0 193.9 192.3
7 Real estate 524.1 543.5 545.1 544.2 545.5 547.2 551.3 556.5 557.0 557.6 559.9 558.3
7a Revolving home equity 30.5 31.3 31.4 31.5 31.5 31.3 31.5 31.5 31.3 31.3 31.3 31.1
7b Other 493.6 512.2 513.7 512.8 514.0 515.9 519.8 525.1 525.6 526.3 528.6 527.2
8 Consumer 230.1 247.6 250.4 251.5 252.0 252.1 254.1 251.4 251.7 252.1 251.5 251.6
9 Security (3) 5.3 5.9 6.2 6.1 6.1 6.2 6.0 5.5 5.4 5.9 5.6 5.4
10 Other 64.2 68.0 69.0 68.0 67.5 68.2 68.8 68.4 68.2 69.5 69.4 69.6
11 Interbank loans (4) 53.0 66.1 70.6 70.9 70.5 71.7 67.8 60.0 57.6 66.7 61.8 55.7
12 Cash assets (5) 68.9 72.5 76.8 76.2 71.7 70.5 72.3 72.3 76.9 73.3 70.9 70.4
13 Other assets (6) 51.8 56.0 57.4 56.8 58.5 56.6 57.3 56.9 57.7 56.9 57.5 55.8
14 Total assets (7) 1,588.3 1,655.2 1,673.6 1,673.1 1,673.1 1,680.1 1,691.4 1,686.6 1,689.4 1,696.5 1,693.3 1,680.4
L I A B I L I T I E S
15 Deposits 1,245.1 1,292.4 1,305.1 1,304.5 1,302.5 1,309.4 1,318.0 1,311.5 1,312.9 1,323.7 1,317.5 1,310.4
16 Transaction 357.0 365.4 375.5 369.5 359.1 359.1 362.5 351.1 352.4 357.6 352.9 351.0
17 Nontransaction 888.0 927.0 929.6 935.0 943.3 950.3 955.6 960.4 960.6 966.1 964.6 959.4
18 Large time 138.5 150.5 151.2 152.2 155.9 155.1 156.0 157.0 157.1 156.7 156.3 155.7
19 Other 749.6 776.5 778.4 782.8 787.4 795.2 799.6 803.4 803.4 809.4 808.3 803.7
20 Borrowings 156.8 163.2 166.2 167.8 166.9 165.4 166.2 171.5 172.6 169.4 171.4 176.0
21 From banks in the U.S. 46.1 51.3 55.2 56.9 52.8 53.1 54.7 55.4 56.2 55.9 56.4 56.3
22 From nonbanks in the U.S. 110.7 111.9 111.0 110.9 114.0 112.4 111.5 116.1 116.4 113.5 115.0 119.7
23 Net due to related foreign offices 4.3 5.1 6.0 5.8 5.9 5.3 4.5 4.1 3.9 4.2 4.6 4.6
24 Other liabilities (8) 30.8 33.9 35.0 35.0 35.4 35.7 36.4 35.7 35.7 35.7 35.8 34.4
25 Total liabilities 1,437.0 1,494.7 1,512.3 1,513.1 1,510.6 1,515.9 1,525.1 1,522.8 1,525.1 1,533.0 1,529.2 1,525.3
26 Residual (assets less liabilities) (9) 151.3 160.5 161.3 160.0 162.4 164.2 166.3 163.9 164.2 163.6 164.1 155.1
H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,645.3 1,682.2 1,688.9 1,702.2 1,696.9 1,690.6 1,694.9 1,693.9 1,687.8 1,684.5 1,687.8 1,687.8
2 Securities in bank credit 425.5 419.2 419.4 418.7 417.3 405.5 401.9 404.2 402.4 397.4 396.1 392.9
3 U.S. government securities 296.4 297.1 293.0 289.7 293.3 283.7 281.1 282.0 280.4 275.8 274.4 272.0
3a Trading account 22.7 21.9 24.5 22.6 24.9 25.7 20.7 22.7 24.2 20.5 19.5 18.4
3b Investment account 273.7 275.2 268.5 267.1 268.4 258.1 260.4 259.3 256.2 255.3 254.9 253.7
3c Mortgage-backed pass-through 95.6 107.0 106.9 112.5 113.0 110.8 112.9 116.9 115.9 116.4 117.0 115.7
3d Other (including CMOs) 178.1 168.2 161.7 154.6 155.4 147.3 147.4 142.4 140.3 138.9 137.9 138.0
3e 1 year or less 45.8 44.7 44.7 39.0 39.0 36.2 35.4 33.3 32.9 32.6 32.8 32.5
3f Between 1 and 5 years 72.0 69.0 66.7 66.7 66.1 61.3 63.4 62.0 61.0 60.0 58.2 58.2
3g More than 5 years 60.3 54.5 50.2 48.8 50.2 49.8 48.6 47.1 46.4 46.3 46.9 47.4
4 Other securities 129.1 122.2 126.4 129.0 124.1 121.7 120.8 122.1 122.0 121.6 121.7 120.9
4a Trading account 66.3 58.3 61.7 63.2 59.6 57.0 56.8 58.3 58.3 57.9 57.6 56.2
4b Investment account 62.8 63.8 64.8 65.8 64.5 64.7 64.0 63.8 63.7 63.8 64.2 64.7
4c State and local government 20.9 19.4 19.2 19.2 19.0 19.0 18.9 18.7 18.7 18.3 18.4 18.6
4d Other 41.9 44.4 45.5 46.6 45.4 45.7 45.1 45.1 45.0 45.5 45.8 46.1
5 Loans and leases in bank credit (2) 1,219.8 1,263.0 1,269.4 1,283.5 1,279.6 1,285.2 1,293.0 1,289.7 1,285.3 1,287.1 1,291.7 1,294.9
6 Commercial and industrial 340.3 350.5 349.4 352.4 352.1 352.5 355.2 355.5 354.0 353.4 353.5 356.0
7 Real estate 480.5 500.2 499.8 505.1 507.2 511.1 509.4 507.1 506.4 507.6 508.5 510.3
7a Revolving home equity 46.7 47.6 47.7 48.0 48.1 48.3 48.3 48.2 48.1 49.1 49.1 49.3
7b Other 433.8 452.6 452.1 457.1 459.0 462.8 461.1 458.9 458.3 458.5 459.4 461.0
8 Consumer 242.3 245.9 246.9 249.4 248.5 248.9 251.0 252.1 252.7 255.5 257.0 255.7
9 Security (3) 48.0 47.9 50.4 49.6 46.3 45.4 47.1 45.1 42.9 41.6 41.7 41.6
10 Other 108.7 118.6 122.9 127.0 125.5 127.4 130.3 129.9 129.3 129.0 131.0 131.4
10a Nonbank financial 20.3 23.9 24.9 25.9 27.0 29.0 29.6 28.0 27.8 28.0 29.3 28.8
10b State and local government 11.1 10.8 10.8 10.7 10.5 10.5 10.4 10.4 10.4 10.4 10.1 10.4
10c All other 77.4 83.8 87.1 90.5 88.0 87.9 90.3 91.5 91.2 90.6 91.6 92.2
11 Interbank loans (4) 105.8 107.7 106.7 112.1 104.5 113.3 123.2 127.5 117.9 125.8 124.1 119.8
12 Cash assets (5) 113.7 116.0 121.1 127.8 118.3 115.3 121.3 119.5 110.9 112.6 114.3 124.1
13 Other assets (6) 117.7 121.2 126.6 126.4 127.8 130.1 131.1 131.3 127.5 148.8 136.9 140.9
14 Total assets (7) 1,946.3 1,992.0 2,008.2 2,033.1 2,012.4 2,014.2 2,035.3 2,037.2 2,009.1 2,036.7 2,028.0 2,037.6
L I A B I L I T I E S
15 Deposits 1,162.5 1,187.4 1,196.1 1,218.7 1,209.6 1,219.9 1,231.1 1,228.5 1,214.5 1,232.1 1,229.0 1,233.9
16 Transaction 416.4 398.3 400.0 406.9 393.2 394.0 398.9 392.4 380.7 389.1 387.1 389.1
17 Nontransaction 746.1 789.1 796.1 811.8 816.4 825.9 832.2 836.1 833.8 843.1 841.9 844.8
18 Large time 108.2 117.2 117.3 118.2 118.4 118.5 119.7 122.4 122.6 124.3 125.3 126.9
19 Other 637.9 671.9 678.8 693.6 698.1 707.4 712.4 713.6 711.2 718.8 716.6 717.9
20 Borrowings 405.6 405.1 413.0 422.9 406.0 407.0 417.1 413.0 408.1 397.2 399.2 414.1
21 From banks in the U.S. 117.6 127.5 128.4 132.5 124.2 132.3 131.8 131.3 130.9 132.8 128.2 126.1
22 From nonbanks in the U.S. 288.0 277.6 284.6 290.4 281.8 274.7 285.3 281.7 277.2 264.4 271.0 288.0
23 Net due to related foreign offices 81.9 84.4 85.1 87.3 84.6 76.2 80.0 83.8 78.3 68.3 74.7 78.0
24 Other liabilities (8) 112.7 114.1 120.2 118.2 120.5 114.7 121.6 114.4 108.3 128.6 120.4 121.4
25 Total liabilities 1,762.6 1,790.9 1,814.4 1,847.2 1,820.7 1,817.8 1,849.8 1,839.7 1,809.2 1,826.2 1,823.3 1,847.4
26 Residual (assets less liabilities) (9) 183.7 201.1 193.8 186.0 191.7 196.4 185.5 197.5 199.9 210.5 204.7 190.2
H.8 (510)
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,645.1 1,690.5 1,692.0 1,695.6 1,694.6 1,687.7 1,696.5 1,692.9 1,687.5 1,688.3 1,686.4 1,689.2
2 Securities in bank credit 427.1 422.2 414.1 409.7 414.4 407.0 403.3 405.2 403.1 402.3 397.8 395.1
3 U.S. government securities 296.4 298.6 290.4 284.4 290.0 285.1 283.1 281.6 279.7 277.7 273.6 271.6
3a Trading account 22.4 22.9 23.0 21.2 24.8 26.0 21.3 22.5 23.0 21.1 19.0 18.3
3b Investment account 273.9 275.7 267.4 263.2 265.2 259.0 261.8 259.2 256.7 256.6 254.7 253.3
3c Mortgage-backed pass-through 94.9 107.9 108.1 110.5 111.8 111.4 113.9 116.0 115.6 116.0 115.6 114.6
3d Other (including CMOs) 179.0 167.7 159.3 152.7 153.4 147.6 147.8 143.2 141.1 140.6 139.1 138.7
3e 1 year or less 46.6 43.4 43.5 39.1 38.4 36.3 36.3 33.8 33.3 33.8 34.0 33.6
3f Between 1 and 5 years 71.9 69.7 66.2 65.4 65.0 61.8 62.8 61.9 60.8 59.9 57.9 57.6
3g More than 5 years 60.6 54.6 49.5 48.2 49.9 49.6 48.7 47.5 47.0 47.0 47.2 47.5
4 Other securities 130.7 123.6 123.7 125.3 124.4 121.9 120.2 123.6 123.4 124.6 124.2 123.5
4a Trading account 68.3 58.9 58.7 59.2 60.0 57.6 56.6 60.2 59.9 61.2 60.4 59.4
4b Investment account 62.4 64.7 64.9 66.0 64.4 64.4 63.6 63.4 63.4 63.5 63.7 64.1
4c State and local government 21.0 19.6 19.3 19.1 19.0 19.0 19.0 18.8 18.8 18.4 18.5 18.8
4d Other 41.5 45.2 45.6 46.9 45.4 45.3 44.6 44.6 44.6 45.0 45.2 45.3
5 Loans and leases in bank credit (2) 1,218.0 1,268.3 1,278.0 1,285.9 1,280.2 1,280.7 1,293.2 1,287.7 1,284.4 1,285.9 1,288.6 1,294.1
6 Commercial and industrial 343.8 350.1 348.0 350.2 352.0 354.8 359.3 359.2 356.9 355.5 353.7 357.7
7 Real estate 478.6 503.1 502.6 506.6 506.2 507.9 507.8 505.0 504.2 506.1 507.8 508.7
7a Revolving home equity 46.6 48.0 47.8 48.0 47.9 47.8 47.9 48.1 48.0 48.8 48.9 49.2
7b Other 432.0 455.1 454.9 458.6 458.3 460.2 459.9 456.9 456.1 457.2 458.9 459.4
8 Consumer 241.1 246.1 251.1 253.5 249.1 247.2 249.4 250.9 251.7 253.2 254.2 253.5
9 Security (3) 46.8 49.5 50.7 47.9 47.2 45.4 48.2 44.1 41.8 41.5 43.4 43.4
10 Other 107.7 119.5 125.5 127.7 125.5 125.3 128.5 128.5 129.8 129.7 129.4 130.9
10a Nonbank financial 19.7 25.4 26.3 26.1 26.1 27.8 28.8 27.2 27.1 27.9 28.4 27.8
10b State and local government 11.1 10.8 10.7 10.5 10.4 10.5 10.4 10.4 10.5 10.4 10.2 10.4
10c All other 76.9 83.3 88.5 91.1 89.0 87.1 89.4 90.9 92.2 91.5 90.8 92.7
11 Interbank loans (4) 102.9 107.0 114.1 119.0 106.7 111.5 121.1 124.0 118.5 125.8 125.3 122.4
12 Cash assets (5) 112.6 118.2 131.8 133.6 119.9 110.9 118.3 117.9 123.0 114.7 109.8 125.7
13 Other assets (6) 118.0 120.3 126.4 126.7 126.3 129.3 130.5 131.8 128.9 149.0 137.8 140.7
14 Total assets (7) 1,942.4 2,000.7 2,029.0 2,039.7 2,012.5 2,004.2 2,031.5 2,031.6 2,022.9 2,042.6 2,024.0 2,042.7
L I A B I L I T I E S
15 Deposits 1,154.2 1,196.1 1,217.0 1,224.7 1,205.0 1,210.0 1,229.0 1,220.6 1,221.2 1,238.8 1,230.6 1,230.1
16 Transaction 408.3 406.4 422.8 414.8 389.7 384.8 398.4 384.6 387.5 390.2 383.7 384.9
17 Nontransaction 745.9 789.7 794.2 809.9 815.4 825.3 830.6 836.1 833.7 848.6 846.9 845.2
18 Large time 110.3 116.9 114.6 117.2 119.4 117.9 120.2 124.9 124.7 126.2 126.5 126.9
19 Other 635.7 672.8 679.6 692.7 696.0 707.4 710.4 711.2 709.0 722.5 720.4 718.3
20 Borrowings 403.8 413.5 417.9 413.9 405.6 402.1 406.8 409.9 406.7 408.7 400.0 419.3
21 From banks in the U.S. 116.2 129.8 136.6 136.8 125.7 129.0 131.6 129.5 129.9 135.3 129.3 125.1
22 From nonbanks in the U.S. 287.6 283.7 281.2 277.1 279.9 273.1 275.2 280.4 276.8 273.4 270.7 294.2
23 Net due to related foreign offices 87.5 83.3 83.3 87.1 86.5 79.2 80.5 89.1 87.5 68.8 75.0 75.0
24 Other liabilities (8) 114.2 115.8 118.3 119.1 118.7 115.9 119.6 116.3 111.4 129.5 120.7 120.8
25 Total liabilities 1,759.7 1,808.7 1,836.5 1,844.8 1,815.8 1,807.2 1,835.9 1,835.9 1,826.8 1,845.8 1,826.3 1,845.2
26 Residual (assets less liabilities) (9) 182.7 191.9 192.5 194.9 196.7 197.0 195.6 195.7 196.2 196.8 197.8 197.6
H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 412.9 431.4 429.5 434.7 446.9 436.6 440.9 442.8 442.7 443.7 458.2 446.3
2 Securities in bank credit 128.2 135.4 136.5 136.4 143.3 136.7 137.2 140.3 142.0 142.6 146.7 139.8
3 U.S. government securities 65.2 67.1 66.9 62.8 72.5 69.6 69.9 76.1 76.9 76.8 78.6 76.7
4 Other securities 63.0 68.3 69.6 73.6 70.8 67.0 67.4 64.1 65.1 65.8 68.1 63.2
5 Loans and leases in bank credit (2) 284.7 296.0 293.0 298.4 303.6 299.9 303.6 302.5 300.6 301.1 311.4 306.5
6 Commercial and industrial 172.4 178.7 181.3 182.4 185.0 182.5 183.7 183.7 182.9 184.3 187.0 185.4
7 Real estate 38.5 37.0 36.3 35.3 34.3 33.3 33.2 33.1 33.1 32.5 32.7 32.5
9 Security (3) 34.9 33.5 27.5 29.5 33.5 33.6 32.5 31.1 30.2 32.7 37.6 33.1
10 Other 38.8 46.8 47.8 51.2 50.8 50.6 54.3 54.7 54.5 51.6 54.1 55.5
10a Nonbank financial 25.3 29.5 30.3 32.4 31.6 31.7 34.2 34.8 34.7 32.8 35.0 35.3
10c All other 13.6 17.2 17.6 18.8 19.2 19.0 20.1 19.8 19.8 18.8 19.2 20.1
11 Interbank loans (4) 23.8 27.3 23.1 21.8 20.7 20.8 21.0 21.3 28.0 24.9 22.0 27.6
12 Cash assets (5) 27.4 30.0 30.2 31.1 29.3 27.4 26.2 26.1 26.2 25.9 25.0 25.6
13 Other assets (6) 53.3 53.2 55.2 54.5 56.6 55.0 54.9 55.4 54.7 55.8 55.1 50.6
14 Total assets (7) 517.4 541.9 537.9 542.1 553.4 539.8 542.9 545.6 551.5 550.2 560.3 550.0
L I A B I L I T I E S
15 Deposits 159.2 168.5 167.3 163.9 164.8 168.0 169.5 172.6 176.1 173.5 173.9 173.4
16 Transaction 9.6 9.9 10.5 10.7 10.7 9.8 10.5 11.0 10.8 11.1 10.9 11.5
17 Nontransaction 149.7 158.6 156.8 153.2 154.1 158.1 159.0 161.7 165.3 162.4 163.1 161.9
18 Large time 145.7 155.6 151.2 149.7 152.0 155.8 157.7 160.6 164.5 162.9 163.3 163.8
19 Other 4.0 3.0 5.7 3.5 2.2 2.4 1.3 1.1 0.8 -0.5 -0.2 -2.0
20 Borrowings 117.4 109.0 113.0 114.3 117.7 111.8 119.4 125.0 122.2 119.3 124.1 122.3
21 From banks in the U.S. 22.1 19.8 18.5 21.4 19.4 20.5 23.2 23.4 19.9 23.3 20.4 19.5
22 From nonbanks in the U.S. 95.3 89.2 94.5 92.8 98.2 91.3 96.2 101.5 102.3 96.0 103.7 102.8
23 Net due to related foreign offices 154.9 173.9 171.6 177.1 186.0 180.2 169.8 167.8 172.8 175.3 173.9 173.3
24 Other liabilities (8) 79.8 81.0 84.2 78.4 79.5 76.6 76.5 73.1 74.7 74.6 75.3 69.3
25 Total liabilities 511.3 532.4 536.2 533.7 548.0 536.5 535.3 538.5 545.8 542.7 547.3 538.3
26 Residual (assets less liabilities) (9) 6.0 9.4 1.7 8.5 5.4 3.2 7.6 7.1 5.8 7.5 13.0 11.7
H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1995 1995 1996 1996 1996 1996 1996 Week ending
May Nov Dec Jan Feb Mar Apr May May 29 Jun 5 Jun 12 Jun 19
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 410.3 427.9 431.3 437.2 446.6 438.1 439.2 439.4 439.1 441.1 451.8 444.3
2 Securities in bank credit 130.1 133.4 133.2 135.1 142.2 137.8 137.3 141.4 142.5 142.5 143.3 137.4
3 U.S. government securities 64.6 66.4 66.1 64.7 71.9 70.9 70.2 75.3 75.5 75.9 77.0 75.9
4 Other securities 65.5 67.1 67.1 70.4 70.3 66.9 67.1 66.1 66.9 66.6 66.3 61.4
5 Loans and leases in bank credit (2) 280.2 294.5 298.1 302.2 304.4 300.2 301.9 298.0 296.6 298.6 308.4 306.9
6 Commercial and industrial 172.3 178.1 181.6 182.6 183.9 183.3 183.6 183.7 183.0 184.6 186.2 185.9
7 Real estate 38.3 37.2 36.3 35.2 34.5 33.4 32.8 32.9 32.8 32.5 32.7 32.6
9 Security (3) 31.7 32.9 30.8 33.0 35.4 33.4 32.3 28.1 27.4 29.1 34.8 32.4
10 Other 37.8 46.3 49.4 51.4 50.6 50.1 53.1 53.3 53.3 52.5 54.8 56.0
10a Nonbank financial 25.0 28.6 31.4 32.6 31.8 31.5 33.8 34.4 34.7 33.7 35.7 36.6
10c All other 12.8 17.7 18.0 18.9 18.8 18.6 19.3 18.8 18.7 18.8 19.1 19.4
11 Interbank loans (4) 24.0 26.5 24.6 23.1 18.9 20.0 20.2 21.5 28.3 22.2 20.0 22.7
12 Cash assets (5) 26.9 29.6 29.9 30.7 28.2 27.0 25.6 25.7 26.2 26.2 25.9 26.3
13 Other assets (6) 53.9 54.1 55.5 54.2 57.1 54.2 53.2 56.1 55.6 56.3 55.5 50.0
14 Total assets (7) 515.1 538.1 541.2 545.2 550.8 539.3 538.1 542.6 549.0 545.7 553.1 543.3
L I A B I L I T I E S
15 Deposits 160.8 169.5 168.3 164.8 164.6 168.4 167.2 174.0 178.8 176.7 177.2 175.8
16 Transaction 9.0 10.0 10.8 10.8 10.6 9.7 10.0 10.3 10.6 10.5 10.3 10.9
17 Nontransaction 151.8 159.5 157.4 154.0 153.9 158.7 157.2 163.8 168.2 166.2 167.0 164.8
18 Large time 147.7 156.9 154.5 149.4 151.1 156.8 156.2 162.8 167.3 164.4 164.4 163.9
19 Other 4.1 2.6 2.9 4.6 2.8 1.9 0.9 1.0 0.9 1.8 2.6 0.9
20 Borrowings 115.6 107.0 111.1 110.5 113.0 111.2 120.3 123.2 119.6 122.9 128.0 127.3
21 From banks in the U.S. 20.8 19.5 19.6 21.5 18.7 20.6 22.3 21.8 19.5 24.9 22.8 20.7
22 From nonbanks in the U.S. 94.8 87.5 91.5 89.0 94.3 90.6 98.1 101.4 100.1 98.0 105.2 106.6
23 Net due to related foreign offices 152.6 174.2 174.5 184.3 185.8 177.6 169.7 165.1 169.3 164.4 165.5 165.5
24 Other liabilities (8) 81.0 81.4 81.3 79.5 81.5 76.3 74.8 74.3 75.3 75.7 76.3 68.7
25 Total liabilities 509.9 532.1 535.1 539.2 544.9 533.4 532.0 536.6 543.0 539.7 547.1 537.3
26 Residual (assets less liabilities) (9) 5.2 6.0 6.1 6.0 5.9 5.8 6.1 6.0 6.0 6.0 6.0 6.0
---------------------------------
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 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.
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Last update: June 28, 1996