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Release Date: July 19, 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 July 19, 1996
Account 1995 1995 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,515.1 3,606.1 3,631.8 3,642.0 3,632.6 3,647.9 3,652.0 3,656.7 3,651.2 3,660.9 3,658.1 3,659.9
2 Securities in bank credit 987.8 991.5 991.0 996.6 980.3 978.1 984.8 976.5 971.4 976.2 972.4 975.0
3 U.S. government securities 709.9 710.9 703.0 715.9 705.1 704.4 713.2 706.8 703.5 708.1 707.6 707.9
4 Other securities 277.9 280.6 288.0 280.6 275.2 273.7 271.5 269.7 267.9 268.1 264.7 267.1
5 Loans and leases in bank credit (2) 2,527.3 2,614.6 2,640.7 2,645.5 2,652.3 2,669.7 2,667.2 2,680.1 2,679.7 2,684.7 2,685.7 2,684.9
6 Commercial and industrial 692.1 716.7 722.7 725.7 723.4 729.3 731.4 734.1 733.7 736.9 734.4 732.6
7 Real estate 1,052.9 1,079.3 1,086.3 1,089.3 1,093.9 1,094.9 1,096.5 1,099.4 1,100.0 1,099.7 1,100.4 1,101.3
7a Revolving home equity 77.8 79.1 79.7 79.9 79.9 80.0 79.7 79.7 79.8 79.8 79.4 79.4
7b Other 975.2 1,000.2 1,006.6 1,009.4 1,014.0 1,014.9 1,016.8 1,019.7 1,020.2 1,019.9 1,021.0 1,021.8
8 Consumer 478.6 495.7 499.5 499.2 502.2 504.6 502.3 507.9 507.2 508.0 509.2 508.9
9 Security (3) 88.0 83.8 85.0 85.8 85.2 86.2 82.7 82.2 81.5 79.7 82.6 82.8
10 Other 215.7 239.1 247.3 245.5 247.8 254.7 254.3 256.6 257.3 260.4 259.1 259.4
11 Interbank loans (4) 188.0 196.8 204.0 194.2 205.6 212.7 212.4 209.5 208.6 210.3 205.6 197.3
12 Cash assets (5) 211.2 223.7 233.1 219.1 215.6 221.6 218.5 215.8 222.0 219.2 208.2 214.3
13 Other assets (6) 223.7 239.6 237.0 242.6 241.6 244.2 243.2 253.2 250.4 248.5 256.6 261.6
14 Total assets (7) 4,081.2 4,209.7 4,249.1 4,241.4 4,238.8 4,269.5 4,269.3 4,278.2 4,275.3 4,281.9 4,270.8 4,275.6
L I A B I L I T I E S
15 Deposits 2,587.0 2,659.2 2,687.3 2,681.0 2,701.4 2,717.6 2,715.9 2,720.1 2,711.8 2,727.9 2,719.4 2,730.2
16 Transaction 782.2 773.9 783.4 766.6 768.3 771.9 758.1 752.2 751.3 766.8 725.7 747.9
17 Nontransaction 1,804.8 1,885.3 1,903.9 1,914.4 1,933.0 1,945.7 1,957.8 1,967.9 1,960.5 1,961.0 1,993.7 1,982.3
18 Large time 397.7 421.3 421.7 425.8 428.3 432.5 439.1 444.4 443.6 443.1 450.6 447.8
19 Other 1,407.2 1,464.0 1,482.1 1,488.6 1,504.8 1,513.1 1,518.7 1,523.5 1,516.9 1,518.0 1,543.1 1,534.5
20 Borrowings 675.1 690.5 704.4 690.1 686.2 708.0 707.0 697.2 708.8 708.2 680.2 678.4
21 From banks in the U.S. 187.0 198.4 207.3 194.2 206.5 209.1 208.5 203.8 199.7 204.8 200.8 197.8
22 From nonbanks in the U.S. 488.1 492.2 497.1 495.9 479.8 498.9 498.5 493.3 509.0 503.4 479.5 480.6
23 Net due to related foreign offices 244.9 262.6 270.1 276.5 261.3 254.4 255.8 255.0 260.0 253.6 258.3 254.1
24 Other liabilities (8) 222.8 239.5 231.9 235.2 226.3 234.1 222.3 229.1 228.0 222.3 227.3 223.8
25 Total liabilities 3,729.9 3,851.9 3,893.7 3,882.7 3,875.3 3,914.1 3,901.0 3,901.3 3,908.6 3,912.0 3,885.2 3,886.5
26 Residual (assets less liabilities) (9) 351.3 357.8 355.4 358.6 363.5 355.4 368.3 376.9 366.7 369.9 385.6 389.0
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1995 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,514.0 3,613.8 3,622.6 3,633.8 3,627.0 3,649.0 3,648.8 3,653.4 3,651.4 3,649.2 3,660.1 3,652.1
2 Securities in bank credit 990.5 981.7 978.7 991.6 984.8 983.5 989.2 977.7 973.7 974.6 969.6 970.3
3 U.S. government securities 710.7 706.3 697.7 711.3 709.5 710.6 714.0 706.9 704.9 706.9 704.4 704.7
4 Other securities 279.8 275.4 281.0 280.3 275.3 272.9 275.1 270.8 268.8 267.8 265.1 265.5
5 Loans and leases in bank credit (2) 2,523.5 2,632.1 2,643.9 2,642.1 2,642.2 2,665.6 2,659.6 2,675.7 2,677.7 2,674.6 2,690.6 2,681.8
6 Commercial and industrial 694.8 714.8 719.7 723.8 727.3 735.2 736.9 737.0 737.4 738.7 740.4 734.6
7 Real estate 1,051.7 1,084.0 1,086.0 1,086.2 1,088.2 1,091.1 1,093.4 1,098.0 1,097.9 1,098.3 1,100.8 1,102.1
7a Revolving home equity 77.7 79.2 79.5 79.4 79.1 79.4 79.6 79.6 79.7 79.9 79.5 79.5
7b Other 974.0 1,004.9 1,006.5 1,006.8 1,009.2 1,011.7 1,013.8 1,018.3 1,018.2 1,018.4 1,021.4 1,022.5
8 Consumer 475.1 501.5 504.1 499.8 498.0 501.9 500.6 504.1 503.4 504.8 505.1 504.9
9 Security (3) 86.0 87.7 86.9 88.8 85.1 87.0 78.5 80.1 82.3 75.3 79.6 79.4
10 Other 215.8 244.0 247.1 243.6 243.6 250.4 250.3 256.5 256.7 257.5 264.7 260.8
11 Interbank loans (4) 184.5 209.2 213.0 196.1 203.4 209.7 205.7 205.7 200.7 198.0 212.7 196.1
12 Cash assets (5) 209.5 238.4 240.6 219.9 208.4 216.1 215.9 213.8 222.4 204.8 226.1 213.4
13 Other assets (6) 223.1 239.3 237.7 242.0 240.1 241.7 244.1 252.7 247.6 246.2 263.8 262.0
14 Total assets (7) 4,074.2 4,244.0 4,257.3 4,235.1 4,222.2 4,260.0 4,257.7 4,268.6 4,265.1 4,241.3 4,305.5 4,266.3
L I A B I L I T I E S
15 Deposits 2,583.9 2,690.4 2,694.0 2,672.0 2,687.6 2,714.5 2,705.5 2,716.9 2,703.0 2,685.0 2,758.4 2,732.0
16 Transaction 775.9 809.1 795.1 759.4 753.5 770.9 745.7 745.7 740.4 729.8 766.2 746.9
17 Nontransaction 1,808.0 1,881.2 1,898.9 1,912.6 1,934.1 1,943.6 1,959.8 1,971.2 1,962.6 1,955.3 1,992.2 1,985.1
18 Large time 397.7 420.3 418.8 426.4 429.8 432.4 444.5 444.3 443.6 440.4 444.1 444.6
19 Other 1,410.3 1,461.0 1,480.1 1,486.2 1,504.3 1,511.1 1,515.3 1,527.0 1,519.0 1,514.9 1,548.1 1,540.5
20 Borrowings 685.3 695.2 691.3 684.1 677.9 693.6 704.2 706.7 719.8 712.6 696.7 693.5
21 From banks in the U.S. 188.4 211.4 214.3 195.9 201.6 207.8 205.6 205.4 200.7 198.7 209.2 197.7
22 From nonbanks in the U.S. 496.9 483.8 477.0 488.2 476.3 485.8 498.7 501.3 519.2 513.9 487.5 495.8
23 Net due to related foreign offices 238.3 263.8 277.2 278.2 262.1 254.7 258.3 247.5 248.6 254.2 249.7 249.8
24 Other liabilities (8) 223.3 234.6 233.7 235.7 227.8 230.4 224.9 229.9 226.5 223.7 227.9 221.6
25 Total liabilities 3,730.9 3,883.9 3,896.3 3,870.0 3,855.5 3,893.1 3,892.9 3,901.0 3,897.9 3,875.5 3,932.7 3,896.8
26 Residual (assets less liabilities) (9) 343.3 360.0 361.0 365.2 366.8 366.8 364.8 367.6 367.2 365.8 372.8 369.5
H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1995 1995 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,099.2 3,176.5 3,197.0 3,195.2 3,195.9 3,207.0 3,209.1 3,206.4 3,203.9 3,210.2 3,209.7 3,210.1
2 Securities in bank credit 857.0 855.0 854.6 853.3 843.6 841.5 845.3 835.8 832.6 837.2 835.1 836.5
3 U.S. government securities 645.9 644.0 640.2 643.4 635.4 634.5 637.0 629.3 626.6 631.0 629.7 628.3
4 Other securities 211.0 211.0 214.4 209.9 208.2 207.0 208.3 206.5 205.9 206.2 205.4 208.2
5 Loans and leases in bank credit (2) 2,242.2 2,321.5 2,342.4 2,341.9 2,352.3 2,365.5 2,363.8 2,370.6 2,371.3 2,372.9 2,374.6 2,373.6
6 Commercial and industrial 518.8 535.3 540.3 540.7 540.9 545.6 547.6 547.7 547.7 549.0 548.6 546.7
7 Real estate 1,014.7 1,043.0 1,051.0 1,055.0 1,060.6 1,061.8 1,063.4 1,066.6 1,067.4 1,066.6 1,067.2 1,068.1
7a Revolving home equity 77.8 79.1 79.6 79.8 79.8 80.0 79.7 79.7 79.8 79.8 79.4 79.4
7b Other 936.9 963.9 971.3 975.2 980.8 981.8 983.7 986.9 987.6 986.8 987.9 988.6
8 Consumer 478.6 495.7 499.5 499.2 502.2 504.6 502.3 507.9 507.2 508.0 509.2 508.9
9 Security (3) 54.4 56.2 55.6 52.3 51.5 53.2 50.8 46.9 47.2 45.5 47.4 48.2
10 Other 175.7 191.2 196.0 194.7 197.1 200.4 199.6 201.6 201.7 203.9 202.1 201.7
11 Interbank loans (4) 165.5 173.7 182.2 173.5 184.8 191.6 191.0 187.1 180.9 192.6 186.4 177.9
12 Cash assets (5) 184.6 193.6 202.0 189.8 188.3 195.5 192.4 190.6 196.3 194.4 183.7 188.9
13 Other assets (6) 169.8 184.4 182.6 186.0 186.6 189.3 187.8 201.0 199.7 198.8 207.0 211.6
14 Total assets (7) 3,562.3 3,671.8 3,707.0 3,687.9 3,699.0 3,726.6 3,723.6 3,728.2 3,724.0 3,739.1 3,729.1 3,730.9
L I A B I L I T I E S
15 Deposits 2,424.9 2,491.8 2,523.4 2,516.2 2,533.4 2,548.1 2,543.3 2,548.0 2,540.7 2,558.6 2,545.0 2,553.8
16 Transaction 772.8 763.4 772.6 755.9 758.5 761.4 747.2 741.3 739.9 756.4 715.5 737.1
17 Nontransaction 1,652.1 1,728.4 1,750.7 1,760.3 1,774.9 1,786.7 1,796.1 1,806.7 1,800.7 1,802.3 1,829.5 1,816.7
18 Large time 247.4 270.1 272.1 273.9 272.5 274.8 278.5 282.1 282.0 282.5 286.7 284.1
19 Other 1,404.6 1,458.3 1,478.6 1,486.4 1,502.4 1,511.8 1,517.6 1,524.5 1,518.8 1,519.8 1,542.8 1,532.6
20 Borrowings 562.6 577.5 590.1 572.4 574.4 588.6 582.1 577.1 588.0 589.0 566.0 563.1
21 From banks in the U.S. 168.5 179.9 185.9 174.7 185.9 185.9 185.1 183.5 180.0 184.3 183.7 179.2
22 From nonbanks in the U.S. 394.1 397.6 404.3 397.7 388.5 402.7 397.0 393.6 408.0 404.7 382.3 383.9
23 Net due to related foreign offices 90.8 91.0 93.0 90.5 81.2 84.6 88.0 79.7 80.7 81.5 83.1 82.3
24 Other liabilities (8) 142.6 155.3 153.5 155.7 149.7 157.6 149.2 158.0 159.4 154.5 157.8 153.7
25 Total liabilities 3,221.0 3,315.7 3,360.0 3,334.7 3,338.7 3,378.8 3,362.5 3,362.8 3,368.9 3,383.7 3,351.9 3,352.9
26 Residual (assets less liabilities) (9) 341.3 356.1 346.9 353.2 360.3 347.8 361.1 365.4 355.1 355.5 377.3 377.9
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 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,100.9 3,182.5 3,185.3 3,187.1 3,188.9 3,209.9 3,209.5 3,206.7 3,206.1 3,202.9 3,211.7 3,202.9
2 Securities in bank credit 861.0 848.5 843.6 849.4 847.0 846.8 848.6 839.1 837.2 838.1 833.4 832.5
3 U.S. government securities 647.6 640.2 633.0 639.4 638.6 640.3 638.7 630.5 628.7 630.6 627.5 626.8
4 Other securities 213.5 208.3 210.5 210.0 208.4 206.5 209.9 208.6 208.6 207.5 205.9 205.7
5 Loans and leases in bank credit (2) 2,239.9 2,334.0 2,341.7 2,337.7 2,341.9 2,363.1 2,360.8 2,367.5 2,368.9 2,364.8 2,378.3 2,370.4
6 Commercial and industrial 521.1 533.3 537.2 539.9 544.0 551.5 553.1 550.2 551.0 550.2 552.2 547.6
7 Real estate 1,013.5 1,047.8 1,050.8 1,051.7 1,054.8 1,058.3 1,060.5 1,065.2 1,065.2 1,065.3 1,067.8 1,068.9
7a Revolving home equity 77.7 79.2 79.5 79.4 79.1 79.4 79.6 79.6 79.7 79.9 79.5 79.5
7b Other 935.8 968.6 971.4 972.4 975.8 978.9 980.9 985.6 985.5 985.5 988.3 989.4
8 Consumer 475.1 501.5 504.1 499.8 498.0 501.9 500.6 504.1 503.4 504.8 505.1 504.9
9 Security (3) 54.7 56.9 54.0 53.3 51.6 54.2 49.6 47.1 48.7 43.3 46.6 46.3
10 Other 175.4 194.5 195.6 193.0 193.5 197.3 197.0 200.9 200.5 201.1 206.6 202.6
11 Interbank loans (4) 163.2 184.7 189.9 177.2 183.4 189.5 184.2 185.0 177.9 178.9 193.6 176.9
12 Cash assets (5) 182.1 208.5 209.8 191.7 181.4 190.6 190.1 187.8 196.0 179.0 200.4 187.7
13 Other assets (6) 169.5 183.7 183.5 184.9 185.9 188.5 188.0 200.7 197.5 197.3 214.8 213.0
14 Total assets (7) 3,558.8 3,702.7 3,712.0 3,684.3 3,682.9 3,721.9 3,715.1 3,723.2 3,720.5 3,701.2 3,763.3 3,723.3
L I A B I L I T I E S
15 Deposits 2,419.4 2,522.1 2,529.2 2,507.5 2,519.3 2,547.2 2,531.5 2,542.6 2,529.5 2,513.1 2,586.4 2,559.8
16 Transaction 766.8 798.3 784.3 748.8 743.8 760.9 735.4 735.1 729.5 719.1 755.5 736.2
17 Nontransaction 1,652.6 1,723.8 1,744.9 1,758.7 1,775.4 1,786.4 1,796.0 1,807.5 1,799.9 1,794.0 1,830.8 1,823.6
18 Large time 247.3 265.8 269.4 275.3 273.0 276.2 281.8 282.0 281.9 280.0 283.7 284.2
19 Other 1,405.3 1,458.1 1,475.5 1,483.4 1,502.5 1,510.2 1,514.3 1,525.5 1,518.0 1,514.0 1,547.1 1,539.4
20 Borrowings 569.1 584.0 580.8 571.2 566.7 573.2 581.0 582.4 594.1 591.0 575.0 571.7
21 From banks in the U.S. 168.6 191.8 192.8 177.2 180.9 185.6 183.8 183.5 179.7 178.1 188.6 177.0
22 From nonbanks in the U.S. 400.5 392.2 388.0 394.0 385.8 387.7 397.2 399.0 414.5 412.9 386.4 394.7
23 Net due to related foreign offices 89.6 89.3 92.9 92.3 84.5 85.0 93.2 78.5 77.2 82.8 78.2 78.2
24 Other liabilities (8) 142.7 153.3 154.2 154.1 151.5 155.6 150.6 158.4 158.6 154.9 159.0 152.7
25 Total liabilities 3,220.8 3,348.8 3,357.1 3,325.1 3,322.0 3,361.1 3,356.3 3,361.9 3,359.4 3,341.7 3,398.6 3,362.5
26 Residual (assets less liabilities) (9) 337.9 353.9 354.9 359.2 360.9 360.7 358.8 361.3 361.2 359.4 364.7 360.8
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 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,393.1 1,449.0 1,456.9 1,460.7 1,471.1 1,478.4 1,481.8 1,489.2 1,489.8 1,491.3 1,490.8 1,491.9
2 Securities in bank credit 420.1 428.9 429.8 429.9 433.1 434.7 436.3 436.5 436.1 437.6 436.4 436.6
3 U.S. government securities 337.8 345.4 345.5 345.2 347.6 349.4 351.1 351.7 351.7 352.4 351.8 352.2
4 Other securities 82.3 83.5 84.3 84.7 85.5 85.2 85.3 84.8 84.5 85.2 84.6 84.4
5 Loans and leases in bank credit (2) 973.0 1,020.1 1,027.2 1,030.8 1,038.1 1,043.7 1,045.5 1,052.7 1,053.6 1,053.7 1,054.4 1,055.3
6 Commercial and industrial 171.6 181.4 183.4 184.2 184.2 186.1 188.0 188.9 188.6 188.8 188.2 188.2
7 Real estate 507.8 525.0 527.9 530.0 533.4 536.6 540.6 544.0 544.3 544.6 545.4 546.9
7a Revolving home equity 29.2 30.2 30.4 30.6 30.5 30.8 30.5 30.3 30.4 30.3 30.1 30.2
7b Other 478.6 494.7 497.5 499.4 502.9 505.8 510.1 513.6 513.9 514.4 515.3 516.6
8 Consumer 223.8 241.1 242.5 243.1 246.0 246.3 242.9 245.4 245.6 245.7 246.9 246.1
9 Security (3) 5.5 5.7 5.8 5.8 6.0 5.9 5.6 5.6 5.6 5.6 5.6 5.5
10 Other 64.2 66.9 67.5 67.7 68.4 68.7 68.4 68.9 69.4 69.0 68.3 68.6
11 Interbank loans (4) 59.9 65.0 68.1 67.3 70.1 67.0 62.1 61.2 60.3 61.1 61.3 57.6
12 Cash assets (5) 66.7 70.0 71.6 69.2 71.0 72.1 70.9 71.4 70.6 72.9 68.9 74.0
13 Other assets (6) 49.8 56.2 54.6 56.6 55.1 56.9 56.3 57.9 57.7 58.0 58.1 56.3
14 Total assets (7) 1,549.4 1,619.3 1,630.4 1,632.9 1,646.2 1,653.2 1,649.8 1,658.2 1,656.9 1,661.8 1,657.5 1,658.1
L I A B I L I T I E S
15 Deposits 1,213.8 1,260.2 1,269.8 1,272.3 1,282.2 1,286.0 1,284.2 1,286.7 1,282.9 1,288.6 1,285.7 1,291.0
16 Transaction 349.6 353.4 356.3 353.9 356.6 354.5 347.2 347.4 346.1 352.4 340.2 348.3
17 Nontransaction 864.2 906.8 913.5 918.4 925.6 931.4 937.0 939.3 936.9 936.3 945.5 942.7
18 Large time 136.2 150.6 151.7 153.3 152.3 153.4 154.3 153.9 153.7 153.7 154.6 153.9
19 Other 727.9 756.2 761.8 765.1 773.3 778.0 782.7 785.4 783.1 782.6 790.9 788.8
20 Borrowings 151.1 161.2 164.0 163.2 164.5 168.6 166.1 169.5 171.4 173.3 169.0 173.1
21 From banks in the U.S. 45.0 49.9 51.8 49.0 52.2 52.7 52.5 53.6 52.9 54.1 54.8 55.3
22 From nonbanks in the U.S. 106.1 111.3 112.2 114.1 112.3 115.9 113.6 115.9 118.5 119.2 114.2 117.7
23 Net due to related foreign offices 4.8 5.9 5.7 5.9 5.0 4.6 4.2 4.8 5.1 4.4 5.0 5.2
24 Other liabilities (8) 30.1 34.6 34.7 34.6 34.5 35.6 35.4 35.2 35.6 35.3 35.3 34.4
25 Total liabilities 1,399.9 1,461.8 1,474.1 1,475.9 1,486.2 1,494.7 1,489.9 1,496.2 1,495.0 1,501.6 1,494.9 1,503.6
26 Residual (assets less liabilities) (9) 149.6 157.5 156.3 157.0 160.1 158.6 159.9 162.0 161.9 160.2 162.6 154.5
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 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,706.1 1,727.5 1,740.1 1,734.5 1,724.8 1,728.6 1,727.3 1,717.3 1,714.1 1,718.9 1,718.9 1,718.2
2 Securities in bank credit 436.9 426.1 424.8 423.4 410.5 406.8 409.0 399.3 396.4 399.7 398.7 399.9
3 U.S. government securities 308.2 298.5 294.7 298.3 287.9 285.1 286.0 277.7 275.0 278.6 277.9 276.1
4 Other securities 128.7 127.6 130.1 125.1 122.6 121.7 123.0 121.7 121.5 121.0 120.7 123.8
5 Loans and leases in bank credit (2) 1,269.2 1,301.4 1,315.2 1,311.1 1,314.3 1,321.8 1,318.3 1,317.9 1,317.7 1,319.2 1,320.2 1,318.3
6 Commercial and industrial 347.2 353.9 356.9 356.5 356.7 359.5 359.7 358.8 359.1 360.2 360.4 358.5
7 Real estate 506.9 518.0 523.1 525.0 527.2 525.2 522.8 522.6 523.1 521.9 521.8 521.2
7a Revolving home equity 48.6 48.9 49.2 49.3 49.3 49.2 49.2 49.3 49.4 49.5 49.2 49.2
7b Other 458.3 469.1 473.9 475.7 477.9 475.9 473.6 473.3 473.7 472.4 472.6 472.0
8 Consumer 254.8 254.6 257.0 256.1 256.1 258.3 259.4 262.5 261.6 262.3 262.3 262.7
9 Security (3) 48.8 50.5 49.7 46.5 45.5 47.3 45.2 41.3 41.7 39.9 41.8 42.7
10 Other 111.5 124.3 128.5 127.0 128.8 131.6 131.2 132.7 132.2 134.9 133.8 133.1
11 Interbank loans (4) 105.6 108.7 114.1 106.2 114.7 124.6 129.0 125.9 120.6 131.5 125.2 120.3
12 Cash assets (5) 117.8 123.6 130.4 120.6 117.2 123.3 121.5 119.2 125.8 121.5 114.8 114.9
13 Other assets (6) 119.9 128.2 127.9 129.4 131.5 132.4 131.5 143.1 141.9 140.8 148.9 155.3
14 Total assets (7) 2,012.8 2,052.5 2,076.5 2,055.0 2,052.8 2,073.4 2,073.8 2,070.0 2,067.1 2,077.3 2,071.7 2,072.7
L I A B I L I T I E S
15 Deposits 1,211.1 1,231.7 1,253.6 1,243.9 1,251.2 1,262.1 1,259.1 1,261.3 1,257.7 1,270.0 1,259.3 1,262.8
16 Transaction 423.2 410.0 416.3 402.0 401.9 406.9 399.9 393.9 393.9 404.0 375.3 388.8
17 Nontransaction 787.9 821.6 837.3 841.9 849.3 855.2 859.2 867.3 863.9 866.0 884.0 874.0
18 Large time 111.2 119.5 120.4 120.6 120.2 121.5 124.2 128.2 128.2 128.8 132.1 130.2
19 Other 676.7 702.1 716.8 721.3 729.1 733.8 734.9 739.1 735.7 737.2 751.9 743.8
20 Borrowings 411.5 416.3 426.2 409.2 409.9 420.0 416.0 407.7 416.7 415.7 397.0 390.0
21 From banks in the U.S. 123.5 130.0 134.1 125.7 133.7 133.2 132.6 129.9 127.1 130.2 128.9 123.9
22 From nonbanks in the U.S. 288.0 286.4 292.1 283.5 276.2 286.8 283.4 277.7 289.5 285.5 268.1 266.2
23 Net due to related foreign offices 86.0 85.1 87.3 84.6 76.2 80.0 83.8 74.9 75.6 77.2 78.2 77.1
24 Other liabilities (8) 112.5 120.7 118.8 121.1 115.2 122.0 113.7 122.8 123.8 119.2 122.6 119.3
25 Total liabilities 1,821.1 1,853.8 1,885.9 1,858.8 1,852.6 1,884.1 1,872.6 1,866.6 1,873.8 1,882.0 1,857.0 1,849.3
26 Residual (assets less liabilities) (9) 191.7 198.7 190.6 196.3 200.2 189.2 201.2 203.4 193.3 195.3 214.7 223.4
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 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,435.5 1,487.7 1,494.8 1,498.2 1,505.3 1,512.1 1,515.2 1,513.0 1,515.9 1,513.7 1,490.8 1,491.9
2 Securities in bank credit 428.1 435.6 435.9 436.0 438.2 439.6 441.1 439.7 439.7 440.4 436.4 436.6
3 U.S. government securities 344.4 351.0 350.4 350.1 351.7 353.4 354.9 354.2 354.5 354.5 351.8 352.2
4 Other securities 83.7 84.6 85.5 85.9 86.5 86.2 86.2 85.5 85.2 85.8 84.6 84.4
5 Loans and leases in bank credit (2) 1,007.5 1,052.1 1,058.9 1,062.3 1,067.2 1,072.5 1,074.1 1,073.3 1,076.2 1,073.3 1,054.4 1,055.3
6 Commercial and industrial 176.6 185.9 187.8 188.6 188.4 190.3 192.1 191.6 191.5 191.1 188.2 188.2
7 Real estate 527.3 543.1 545.9 547.8 549.5 552.4 556.2 555.7 557.2 556.6 545.4 546.9
7a Revolving home equity 30.6 31.4 31.6 31.7 31.6 31.8 31.5 31.0 31.2 30.9 30.1 30.2
7b Other 496.7 511.7 514.3 516.1 518.0 520.6 524.7 524.7 526.0 525.7 515.3 516.6
8 Consumer 232.1 248.8 250.2 250.7 253.4 253.7 250.3 250.7 251.7 250.5 246.9 246.1
9 Security (3) 5.7 5.9 6.0 6.0 6.2 6.0 5.7 5.6 5.6 5.6 5.6 5.5
10 Other 65.8 68.4 69.0 69.2 69.7 70.1 69.7 69.6 70.2 69.4 68.3 68.6
11 Interbank loans (4) 62.0 66.9 70.1 69.0 71.5 68.5 63.5 62.0 61.1 61.8 61.3 57.6
12 Cash assets (5) 69.4 72.5 74.2 71.5 73.0 74.1 72.9 72.7 72.1 74.1 68.9 74.0
13 Other assets (6) 51.6 57.9 56.2 58.2 56.5 58.3 57.7 59.0 58.9 59.1 58.1 56.3
14 Total assets (7) 1,597.8 1,663.6 1,673.9 1,675.5 1,684.8 1,691.4 1,687.6 1,685.0 1,686.2 1,687.0 1,657.5 1,658.1
L I A B I L I T I E S
15 Deposits 1,252.4 1,295.8 1,304.7 1,306.6 1,313.5 1,317.0 1,314.8 1,308.6 1,306.8 1,309.5 1,285.7 1,291.0
16 Transaction 360.9 363.4 365.8 362.7 364.5 362.5 354.7 352.0 351.0 356.4 340.2 348.3
17 Nontransaction 891.5 932.4 938.9 943.9 949.0 954.5 960.0 956.6 955.7 953.1 945.5 942.7
18 Large time 138.7 152.8 153.9 155.5 154.1 155.1 156.1 155.2 155.1 154.8 154.6 153.9
19 Other 752.8 779.5 785.0 788.3 795.0 799.4 804.0 801.4 800.6 798.4 790.9 788.8
20 Borrowings 154.6 164.5 167.2 166.3 167.4 171.5 169.1 171.4 173.6 174.6 169.0 173.1
21 From banks in the U.S. 46.6 51.5 53.3 50.5 53.6 54.1 53.9 54.5 53.9 54.6 54.8 55.3
22 From nonbanks in the U.S. 108.1 113.0 113.9 115.9 113.9 117.4 115.2 116.9 119.7 119.9 114.2 117.7
23 Net due to related foreign offices 4.8 5.9 5.7 5.9 5.0 4.6 4.2 4.8 5.1 4.4 5.0 5.2
24 Other liabilities (8) 30.8 35.1 35.3 35.2 35.0 36.1 35.9 35.6 36.0 35.6 35.3 34.4
25 Total liabilities 1,442.7 1,501.3 1,512.9 1,514.0 1,520.9 1,529.1 1,524.0 1,520.4 1,521.4 1,524.1 1,494.9 1,503.6
26 Residual (assets less liabilities) (9) 155.1 162.3 161.0 161.6 163.9 162.3 163.7 164.6 164.8 162.9 162.6 154.5
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 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,437.6 1,490.4 1,489.7 1,492.5 1,501.2 1,513.4 1,516.5 1,514.9 1,516.8 1,516.3 1,492.2 1,492.5
2 Securities in bank credit 430.4 434.5 433.9 435.0 440.0 443.5 443.4 442.0 442.2 443.3 436.3 436.4
3 U.S. government securities 346.8 349.8 348.6 349.3 353.5 357.1 357.0 356.5 357.0 357.7 352.2 352.3
4 Other securities 83.6 84.6 85.3 85.6 86.5 86.3 86.4 85.5 85.2 85.6 84.1 84.1
5 Loans and leases in bank credit (2) 1,007.1 1,056.0 1,055.8 1,057.5 1,061.2 1,069.9 1,073.1 1,072.9 1,074.6 1,073.0 1,055.9 1,056.1
6 Commercial and industrial 177.8 185.3 187.0 187.9 189.1 192.1 194.0 193.0 193.0 192.4 189.3 188.8
7 Real estate 527.2 545.1 544.3 545.5 546.9 550.5 555.4 555.6 556.5 557.2 546.1 547.1
7a Revolving home equity 30.6 31.4 31.5 31.5 31.3 31.6 31.5 31.1 31.1 31.0 30.3 30.3
7b Other 496.6 513.7 512.8 514.0 515.6 518.9 523.9 524.5 525.4 526.1 515.9 516.8
8 Consumer 230.9 250.4 250.6 250.7 250.8 252.6 249.8 249.4 250.0 249.6 245.4 245.1
9 Security (3) 5.6 6.2 6.1 6.1 6.2 6.0 5.5 5.5 5.4 5.1 5.6 5.5
10 Other 65.6 69.0 67.9 67.4 68.2 68.8 68.4 69.4 69.7 68.7 69.5 69.6
11 Interbank loans (4) 58.7 70.6 70.9 70.5 71.9 68.4 60.2 58.7 55.5 52.0 59.7 57.9
12 Cash assets (5) 67.9 76.8 76.2 71.7 70.5 72.2 72.3 71.1 70.2 68.6 74.8 74.5
13 Other assets (6) 50.5 57.4 56.8 58.5 56.6 58.2 57.4 57.7 56.9 56.8 61.2 56.3
14 Total assets (7) 1,594.0 1,673.8 1,672.4 1,671.9 1,678.7 1,690.5 1,684.7 1,680.7 1,677.7 1,672.0 1,666.3 1,659.5
L I A B I L I T I E S
15 Deposits 1,249.1 1,305.1 1,304.5 1,302.5 1,309.2 1,318.2 1,310.9 1,305.1 1,299.3 1,291.9 1,296.8 1,295.2
16 Transaction 357.8 375.5 369.5 359.1 359.1 362.5 350.9 348.8 344.8 341.7 351.2 351.1
17 Nontransaction 891.3 929.6 935.0 943.3 950.2 955.8 960.0 956.3 954.4 950.2 945.7 944.1
18 Large time 138.6 151.2 152.2 155.9 155.1 156.0 156.9 155.1 155.0 154.0 153.5 153.5
19 Other 752.7 778.4 782.8 787.4 795.1 799.8 803.1 801.3 799.5 796.2 792.2 790.6
20 Borrowings 156.1 166.2 166.9 165.6 164.6 166.5 171.2 172.7 174.4 177.8 171.0 171.6
21 From banks in the U.S. 47.0 55.2 56.0 51.5 51.9 54.0 54.4 54.9 54.6 54.7 55.8 53.2
22 From nonbanks in the U.S. 109.1 111.0 110.9 114.0 112.7 112.5 116.8 117.8 119.9 123.1 115.2 118.3
23 Net due to related foreign offices 4.6 6.0 5.8 5.9 5.3 4.5 4.1 4.6 4.6 4.6 5.2 5.2
24 Other liabilities (8) 30.7 35.0 35.0 35.4 35.6 36.1 35.5 35.6 35.8 35.4 35.0 34.2
25 Total liabilities 1,440.5 1,512.3 1,512.3 1,509.3 1,514.8 1,525.4 1,521.7 1,518.0 1,514.1 1,509.6 1,508.0 1,506.2
26 Residual (assets less liabilities) (9) 153.5 161.4 160.1 162.6 163.9 165.1 163.0 162.7 163.6 162.3 158.2 153.4
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 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,663.7 1,688.8 1,702.2 1,696.9 1,690.6 1,694.9 1,693.9 1,693.4 1,688.0 1,696.5 1,718.9 1,718.2
2 Securities in bank credit 428.9 419.4 418.7 417.3 405.4 401.9 404.2 396.1 392.9 396.8 398.7 399.9
3 U.S. government securities 301.5 293.0 289.8 293.3 283.8 281.2 282.1 275.1 272.1 276.4 277.9 276.1
3a Trading account 24.9 24.5 22.6 24.9 25.7 20.7 22.7 20.3 18.4 21.6 22.5 20.4
3b Investment account 276.6 268.5 267.2 268.4 258.1 260.5 259.4 254.8 253.8 254.9 255.4 255.7
3c Mortgage-backed pass-through 97.6 106.9 112.6 113.1 110.9 113.1 117.1 116.7 115.8 116.8 117.2 116.5
3d Other (including CMOs) 179.0 161.6 154.6 155.3 147.3 147.4 142.4 138.1 137.9 138.1 138.2 139.2
3e 1 year or less 44.8 44.6 38.8 38.8 35.9 35.1 32.9 32.2 32.1 32.0 32.1 32.7
3f Between 1 and 5 years 74.0 66.9 66.9 66.3 61.6 63.8 62.4 59.8 58.5 60.9 61.6 61.3
3g More than 5 years 60.1 50.2 48.8 50.2 49.8 48.5 47.1 46.1 47.3 45.1 44.6 45.2
4 Other securities 127.3 126.4 128.9 124.0 121.7 120.7 122.0 121.0 120.8 120.4 120.7 123.8
4a Trading account 63.7 61.7 63.2 59.6 57.0 56.8 58.3 56.8 56.2 55.9 56.5 60.2
4b Investment account 63.6 64.7 65.8 64.4 64.6 64.0 63.7 64.2 64.6 64.5 64.2 63.6
4c State and local government 20.7 19.2 19.2 19.0 19.0 18.9 18.7 18.5 18.6 18.7 18.7 18.8
4d Other 42.9 45.5 46.6 45.4 45.6 45.0 45.1 45.7 46.0 45.8 45.6 44.8
5 Loans and leases in bank credit (2) 1,234.8 1,269.4 1,283.5 1,279.6 1,285.2 1,293.0 1,289.7 1,297.3 1,295.1 1,299.6 1,320.2 1,318.3
6 Commercial and industrial 342.3 349.4 352.5 352.1 352.6 355.3 355.5 356.1 356.2 357.9 360.4 358.5
7 Real estate 487.4 499.8 505.1 507.2 511.1 509.4 507.2 510.9 510.3 510.0 521.8 521.2
7a Revolving home equity 47.2 47.7 48.0 48.1 48.3 48.3 48.2 48.7 48.7 48.9 49.2 49.2
7b Other 440.2 452.1 457.1 459.0 462.8 461.2 459.0 462.2 461.6 461.0 472.6 472.0
8 Consumer 246.5 246.9 249.4 248.5 248.8 250.9 252.0 257.2 255.6 257.5 262.3 262.7
9 Security (3) 48.6 50.4 49.6 46.3 45.4 47.1 45.1 41.3 41.6 39.9 41.8 42.7
10 Other 110.0 122.9 127.0 125.5 127.4 130.3 129.9 131.9 131.4 134.4 133.8 133.1
10a Nonbank financial 21.6 24.9 25.9 27.0 29.0 29.6 28.7 29.6 29.6 29.8 29.6 29.5
10b State and local government 11.1 10.8 10.7 10.5 10.5 10.4 10.4 10.4 10.4 10.5 10.6 10.6
10c All other 77.3 87.1 90.5 88.0 87.9 90.3 90.8 92.0 91.5 94.1 93.6 93.0
11 Interbank loans (4) 103.5 106.7 112.1 104.5 113.3 123.2 127.5 125.1 119.8 130.8 125.2 120.3
12 Cash assets (5) 115.2 121.1 127.8 118.3 115.3 121.3 119.5 117.9 124.3 120.3 114.8 114.9
13 Other assets (6) 118.2 126.6 126.4 127.8 130.1 131.0 130.1 142.0 140.7 139.7 148.9 155.3
14 Total assets (7) 1,964.5 2,008.2 2,033.1 2,012.4 2,014.2 2,035.2 2,036.0 2,043.2 2,037.7 2,052.1 2,071.7 2,072.7
L I A B I L I T I E S
15 Deposits 1,172.5 1,196.1 1,218.7 1,209.6 1,219.9 1,231.1 1,228.5 1,239.4 1,233.9 1,249.1 1,259.3 1,262.8
16 Transaction 411.9 400.0 406.9 393.2 394.0 398.9 392.4 389.3 388.9 400.0 375.3 388.8
17 Nontransaction 760.6 796.1 811.8 816.4 825.9 832.2 836.1 850.1 845.0 849.1 884.0 874.0
18 Large time 108.7 117.3 118.2 118.4 118.5 119.7 122.4 126.9 126.9 127.7 132.1 130.2
19 Other 651.9 678.8 693.6 698.1 707.4 712.4 713.6 723.1 718.1 721.5 751.9 743.8
20 Borrowings 408.0 413.0 422.9 406.0 407.0 417.1 413.0 405.7 414.5 414.4 397.0 390.0
21 From banks in the U.S. 121.9 128.4 132.5 124.2 132.4 131.8 131.2 129.0 126.1 129.7 128.9 123.9
22 From nonbanks in the U.S. 286.1 284.6 290.4 281.8 274.6 285.3 281.8 276.7 288.4 284.8 268.1 266.2
23 Net due to related foreign offices 86.0 85.1 87.3 84.6 76.2 80.0 83.8 74.9 75.6 77.2 78.2 77.1
24 Other liabilities (8) 111.9 120.2 118.2 120.5 114.7 121.5 113.2 122.4 123.4 118.9 122.6 119.3
25 Total liabilities 1,778.3 1,814.4 1,847.2 1,820.7 1,817.8 1,849.7 1,838.5 1,842.4 1,847.4 1,859.6 1,857.0 1,849.3
26 Residual (assets less liabilities) (9) 186.1 193.8 185.9 191.7 196.4 185.5 197.5 200.8 190.3 192.5 214.7 223.4
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 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,663.3 1,692.0 1,695.5 1,694.6 1,687.7 1,696.5 1,692.9 1,691.8 1,689.3 1,686.6 1,719.6 1,710.3
2 Securities in bank credit 430.6 414.0 409.7 414.4 407.0 403.3 405.3 397.1 395.0 394.8 397.2 396.1
3 U.S. government securities 300.8 290.4 284.5 290.0 285.1 283.2 281.7 274.0 271.7 273.0 275.3 274.5
3a Trading account 23.5 23.0 21.2 24.8 26.0 21.3 22.5 19.1 18.3 18.0 19.7 19.3
3b Investment account 277.2 267.4 263.2 265.3 259.1 261.8 259.3 254.9 253.3 255.0 255.6 255.1
3c Mortgage-backed pass-through 96.9 108.2 110.6 111.9 111.5 114.1 116.1 115.7 114.7 116.1 116.5 116.2
3d Other (including CMOs) 180.3 159.2 152.7 153.3 147.6 147.8 143.2 139.2 138.6 138.9 139.1 138.9
3e 1 year or less 46.3 43.3 38.9 38.2 36.0 35.9 33.5 33.3 33.2 33.2 33.0 32.9
3f Between 1 and 5 years 73.4 66.3 65.6 65.3 62.1 63.2 62.3 59.3 58.0 60.2 60.3 60.6
3g More than 5 years 60.6 49.5 48.2 49.9 49.5 48.6 47.4 46.6 47.4 45.5 45.8 45.5
4 Other securities 129.8 123.6 125.2 124.4 121.9 120.1 123.5 123.2 123.4 121.9 121.8 121.6
4a Trading account 66.8 58.7 59.2 60.0 57.6 56.6 60.2 59.5 59.4 58.3 58.4 58.7
4b Investment account 63.1 64.9 66.0 64.4 64.3 63.5 63.3 63.6 64.0 63.6 63.4 62.9
4c State and local government 20.8 19.3 19.1 19.0 19.0 19.0 18.8 18.6 18.8 18.8 18.3 18.4
4d Other 42.3 45.6 46.8 45.4 45.3 44.5 44.6 45.0 45.2 44.7 45.1 44.5
5 Loans and leases in bank credit (2) 1,232.7 1,278.0 1,285.9 1,280.2 1,280.7 1,293.2 1,287.7 1,294.6 1,294.3 1,291.7 1,322.4 1,314.3
6 Commercial and industrial 343.3 348.0 350.2 352.1 354.9 359.4 359.2 357.2 358.0 357.7 362.9 358.8
7 Real estate 486.3 502.6 506.6 506.2 507.9 507.8 505.1 509.6 508.7 508.2 521.7 521.8
7a Revolving home equity 47.1 47.8 48.0 47.9 47.8 47.9 48.1 48.5 48.6 48.9 49.2 49.2
7b Other 439.2 454.9 458.6 458.3 460.2 459.9 457.0 461.1 460.1 459.3 472.5 472.6
8 Consumer 244.2 251.1 253.5 249.1 247.2 249.3 250.8 254.8 253.4 255.2 259.7 259.8
9 Security (3) 49.1 50.7 47.9 47.2 45.4 48.2 44.1 41.6 43.4 38.2 41.0 40.8
10 Other 109.9 125.5 127.7 125.6 125.3 128.5 128.5 131.5 130.9 132.4 137.1 133.0
10a Nonbank financial 21.1 26.3 26.1 26.1 27.8 28.8 27.9 28.9 28.5 28.6 29.6 29.5
10b State and local government 11.1 10.7 10.5 10.4 10.5 10.4 10.4 10.4 10.4 10.5 10.6 10.6
10c All other 77.7 88.5 91.1 89.0 87.1 89.4 90.2 92.3 92.0 93.2 96.9 93.0
11 Interbank loans (4) 104.5 114.1 119.0 106.7 111.5 121.1 124.0 126.2 122.4 126.8 133.8 119.0
12 Cash assets (5) 114.2 131.8 133.6 119.9 110.9 118.3 117.9 116.8 125.9 110.5 125.6 113.2
13 Other assets (6) 118.9 126.4 126.7 126.3 129.3 130.3 130.6 143.0 140.5 140.5 153.6 156.7
14 Total assets (7) 1,964.7 2,029.0 2,039.7 2,012.4 2,004.2 2,031.3 2,030.4 2,042.5 2,042.9 2,029.2 2,097.1 2,063.7
L I A B I L I T I E S
15 Deposits 1,170.3 1,217.0 1,224.7 1,205.0 1,210.0 1,229.0 1,220.6 1,237.5 1,230.2 1,221.3 1,289.5 1,264.6
16 Transaction 408.9 422.8 414.8 389.7 384.8 398.4 384.6 386.3 384.7 377.5 404.4 385.1
17 Nontransaction 761.4 794.2 809.9 815.4 825.3 830.6 836.1 851.2 845.5 843.8 885.2 879.5
18 Large time 108.7 114.6 117.2 119.4 117.9 120.2 124.9 126.9 126.9 126.0 130.3 130.8
19 Other 652.6 679.6 692.7 696.0 707.4 710.4 711.2 724.3 718.6 717.8 754.9 748.8
20 Borrowings 413.0 417.9 413.9 405.6 402.1 406.8 409.9 409.7 419.7 413.2 404.0 400.2
21 From banks in the U.S. 121.6 136.6 136.8 125.7 129.0 131.6 129.4 128.5 125.1 123.5 132.7 123.8
22 From nonbanks in the U.S. 291.3 281.2 277.1 279.9 273.1 275.2 280.4 281.2 294.6 289.8 271.2 276.4
23 Net due to related foreign offices 85.0 83.3 87.1 86.5 79.2 80.5 89.1 73.9 72.6 78.2 73.1 73.1
24 Other liabilities (8) 112.0 118.3 119.1 118.7 115.9 119.5 115.0 122.8 122.8 119.4 124.0 118.5
25 Total liabilities 1,780.3 1,836.5 1,844.8 1,815.8 1,807.2 1,835.7 1,834.6 1,844.0 1,845.3 1,832.1 1,890.6 1,856.3
26 Residual (assets less liabilities) (9) 184.4 192.5 194.8 196.6 197.0 195.6 195.7 198.6 197.5 197.1 206.5 207.4
H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1995 1995 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 415.9 429.6 434.8 446.9 436.7 440.8 442.9 450.2 447.3 450.8 448.4 449.8
2 Securities in bank credit 130.8 136.5 136.4 143.3 136.7 136.6 139.4 140.7 138.9 139.0 137.3 138.5
3 U.S. government securities 64.0 66.9 62.8 72.5 69.6 69.9 76.2 77.5 76.9 77.1 77.9 79.6
4 Other securities 66.9 69.6 73.6 70.8 67.0 66.7 63.2 63.2 62.0 61.9 59.4 58.9
5 Loans and leases in bank credit (2) 285.1 293.1 298.4 303.6 300.0 304.2 303.5 309.5 308.4 311.8 311.1 311.3
6 Commercial and industrial 173.3 181.3 182.4 184.9 182.4 183.7 183.8 186.4 185.9 187.9 185.8 185.9
7 Real estate 38.2 36.3 35.3 34.3 33.3 33.2 33.1 32.8 32.5 33.2 33.2 33.2
9 Security (3) 33.6 27.5 29.5 33.5 33.6 33.0 31.9 35.3 34.3 34.2 35.2 34.5
10 Other 40.0 47.9 51.3 50.9 50.6 54.3 54.7 55.0 55.7 56.5 57.0 57.7
10a Nonbank financial 26.1 30.3 32.4 31.6 31.6 34.3 34.8 35.4 35.4 36.6 37.1 37.8
10c All other 13.9 17.6 18.8 19.3 19.0 20.1 19.9 19.6 20.2 19.9 19.9 19.9
11 Interbank loans (4) 22.5 23.1 21.8 20.7 20.8 21.0 21.3 22.4 27.7 17.7 19.2 19.3
12 Cash assets (5) 26.6 30.2 31.1 29.3 27.4 26.2 26.1 25.2 25.7 24.7 24.5 25.5
13 Other assets (6) 54.0 55.2 54.5 56.6 55.0 54.9 55.4 52.2 50.7 49.6 49.6 50.1
14 Total assets (7) 518.9 537.9 542.1 553.5 539.8 542.9 545.7 550.0 551.3 542.7 541.7 544.7
L I A B I L I T I E S
15 Deposits 162.1 167.3 163.9 164.8 168.0 169.5 172.6 172.1 171.1 169.3 174.4 176.4
16 Transaction 9.4 10.5 10.7 10.7 9.8 10.5 11.0 10.8 11.4 10.5 10.2 10.8
17 Nontransaction 152.8 156.8 153.2 154.1 158.1 159.0 161.7 161.3 159.7 158.8 164.2 165.6
18 Large time 150.2 151.2 149.7 152.0 155.8 157.7 160.6 162.3 161.7 160.6 163.9 163.7
19 Other 2.5 5.7 3.5 2.2 2.4 1.3 1.1 -1.0 -1.9 -1.9 0.3 1.9
20 Borrowings 112.4 113.0 114.3 117.7 111.8 119.4 125.0 120.0 120.8 119.2 114.2 115.3
21 From banks in the U.S. 18.5 18.5 21.4 19.4 20.5 23.2 23.4 20.3 19.7 20.5 17.1 18.7
22 From nonbanks in the U.S. 93.9 94.5 92.8 98.2 91.3 96.2 101.5 99.7 101.0 98.7 97.2 96.6
23 Net due to related foreign offices 154.2 171.6 177.1 186.0 180.2 169.8 167.8 175.3 179.3 172.0 175.2 171.8
24 Other liabilities (8) 80.2 84.2 78.4 79.5 76.6 76.5 73.1 71.1 68.5 67.8 69.5 70.1
25 Total liabilities 508.9 536.2 533.7 548.0 536.5 535.3 538.5 538.5 539.7 528.3 533.4 533.6
26 Residual (assets less liabilities) (9) 10.0 1.7 8.5 5.4 3.3 7.6 7.2 11.5 11.5 14.4 8.3 11.1
H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1995 1996 1996 1996 1996 1996 1996 Week ending
Jun Dec Jan Feb Mar Apr May Jun Jun 19 Jun 26 Jul 3 Jul 10
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 413.1 431.3 437.3 446.7 438.1 439.2 439.3 446.8 445.3 446.4 448.4 449.2
2 Securities in bank credit 129.5 133.2 135.1 142.2 137.8 136.7 140.5 138.6 136.4 136.5 136.2 137.8
3 U.S. government securities 63.1 66.1 64.7 71.9 70.9 70.2 75.3 76.4 76.2 76.2 76.9 77.9
4 Other securities 66.4 67.1 70.4 70.3 66.9 66.5 65.2 62.2 60.2 60.3 59.2 59.9
5 Loans and leases in bank credit (2) 283.6 298.1 302.2 304.4 300.3 302.5 298.8 308.2 308.9 309.8 312.2 311.4
6 Commercial and industrial 173.7 181.5 182.5 183.9 183.2 183.7 183.7 186.9 186.5 188.5 188.2 187.1
7 Real estate 38.2 36.3 35.2 34.5 33.4 32.8 32.9 32.8 32.7 33.0 33.1 33.1
9 Security (3) 31.4 30.8 33.0 35.4 33.5 32.8 28.9 33.0 33.5 32.0 32.9 33.0
10 Other 40.4 49.5 51.5 50.6 50.1 53.1 53.3 55.6 56.2 56.4 58.1 58.2
10a Nonbank financial 26.7 31.4 32.6 31.8 31.5 33.8 34.4 36.3 36.7 37.1 38.2 38.3
10c All other 13.7 18.1 18.9 18.8 18.7 19.3 18.9 19.3 19.5 19.3 19.8 19.9
11 Interbank loans (4) 21.4 24.6 23.1 18.9 20.0 20.2 21.5 20.7 22.7 19.1 19.1 19.1
12 Cash assets (5) 27.4 29.9 30.7 28.2 27.0 25.6 25.7 26.0 26.4 25.7 25.7 25.7
13 Other assets (6) 53.7 55.5 54.2 57.1 54.2 53.2 56.1 52.0 50.1 48.9 49.0 49.0
14 Total assets (7) 515.5 541.3 545.3 550.8 539.3 538.1 542.6 545.4 544.6 540.1 542.2 543.0
L I A B I L I T I E S
15 Deposits 164.5 168.3 164.8 164.6 168.4 167.2 174.0 174.3 173.5 171.9 172.0 172.1
16 Transaction 9.2 10.8 10.8 10.6 9.7 10.0 10.3 10.6 10.8 10.6 10.6 10.7
17 Nontransaction 155.4 157.4 154.0 153.9 158.7 157.2 163.8 163.7 162.7 161.3 161.4 161.5
18 Large time 150.4 154.5 149.4 151.1 156.8 156.2 162.8 162.3 161.8 160.3 160.3 160.3
19 Other 5.0 2.9 4.6 2.8 1.9 0.9 1.0 1.4 0.9 0.9 1.0 1.1
20 Borrowings 116.3 111.1 110.5 113.0 111.2 120.3 123.2 124.3 125.7 121.6 121.7 121.8
21 From banks in the U.S. 19.8 19.6 21.5 18.7 20.6 22.3 21.8 21.9 21.0 20.6 20.6 20.6
22 From nonbanks in the U.S. 96.5 91.5 89.0 94.3 90.6 98.1 101.4 102.3 104.7 101.0 101.1 101.1
23 Net due to related foreign offices 148.7 174.5 184.3 185.8 177.6 169.7 165.1 169.0 171.4 171.4 171.5 171.6
24 Other liabilities (8) 80.6 81.3 79.5 81.5 76.3 74.8 74.3 71.5 67.9 68.8 68.9 68.9
25 Total liabilities 510.1 535.1 539.2 544.9 533.4 532.0 536.6 539.0 538.5 533.8 534.1 534.4
26 Residual (assets less liabilities) (9) 5.4 6.1 6.1 5.9 5.9 6.1 6.0 6.4 6.0 6.3 8.1 8.7
---------------------------------
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: July 19, 1996