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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 May | May 29 | Jun 5 | Jun 12 | Jun 19 |
A S S E T | ||||||||||||
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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May |
1995 Nov |
1995 Dec |
1996 Jan |
1996 Feb |
1996 Mar |
1996 Apr |
1996 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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 | 247.6 | 250.4 | 251.5 | 252.0 | 252.1 | 230.1 | 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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
Week ending | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Account | 1995 May | 1995 Nov | 1995 Dec | 1996 Jan | 1996 Feb | 1996 Mar | 1996 Apr | 1996 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.