Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page

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
             Week ending
Account 1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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
 

         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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
 

         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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
 

         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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
 

         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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
 

         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
Jun 19 Jun 26 Jul 3 Jul 10
 A S S E T             
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
 

                  Week ending
Account 1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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
 

         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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                                       250.4     250.6     250.7     250.8     252.6     230.9     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
 

         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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
 

         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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
         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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
 

         Week ending
Account1995
Jun
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
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