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: August 09, 1996

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 H.8(510)         August 9, 1996



Data on the attached H.8 release have been benchmarked through the March 1996 Call
report.  Data on the previous release were benchmarked to the December 1995 Call
report.

 Historical data are available on the Department of Commerce Economic Bulletin Board.
 For information, call (202) 482-1986.




  H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For immediate release
Seasonally adjusted, billions of dollars August 9, 1996
             Week ending
Account 1995
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                       3,533.1   3,633.7   3,647.6   3,641.4   3,659.3   3,663.3   3,668.0   3,671.4   3,668.9    3,677.2    3,675.3    3,666.1 
             
2     Securities in bank credit                         982.7     991.4     998.5     983.3     981.9     988.4     980.0     975.0     977.6      979.2      975.2      967.8 
3        U.S. government securities                     703.9     703.1     716.2     705.9     705.7     714.5     707.8     707.7     708.3      706.6      708.8      707.1 
4        Other securities                               278.8     288.3     282.3     277.4     276.2     273.9     272.2     267.2     269.3      272.6      266.4      260.7 
             
5     Loans and leases in bank credit (2)             2,550.4   2,642.3   2,649.1   2,658.1   2,677.3   2,674.9   2,688.0   2,696.5   2,691.2    2,698.0    2,700.0    2,698.3 
6        Commercial and industrial                      697.7     723.6     728.0     726.9     732.7     734.9     737.8     741.4     738.0      742.4      742.6      743.3 
7        Real estate                                  1,062.2   1,086.4   1,090.0   1,095.4   1,097.2   1,098.9   1,102.2   1,103.5   1,101.6    1,103.5    1,104.3    1,106.0 
7a          Revolving home equity                        78.0      79.7      80.0      80.0      80.2      79.8      79.4      79.8      79.6       79.9       79.9       80.0 
7b          Other                                       984.2   1,006.7   1,010.0   1,015.4   1,017.1   1,019.2   1,022.8   1,023.7   1,022.0    1,023.6    1,024.5    1,026.0 
8        Consumer                                       481.0     500.2     500.3     503.8     507.5     505.0     510.2     512.0     511.6      512.0      512.9      511.9 
9        Security (3)                                    87.1      85.0      85.7      84.9      85.9      82.6      82.1      80.3      82.7       80.5       80.4       76.8 
10       Other                                          222.4     247.1     245.1     247.1     254.0     253.5     255.7     259.1     257.3      259.7      259.8      260.4 
             
11  Interbank loans (4)                                 192.8     203.2     192.3     202.6     208.8     208.7     207.0     199.6     196.2      198.2      198.7      203.0 
             
12  Cash assets (5)                                     213.8     233.3     219.6     216.4     222.5     219.4     216.6     215.4     209.8      219.7      214.1      220.7 
             
13  Other assets (6)                                    225.4     237.9     243.0     242.0     243.8     243.0     253.4     266.2     265.9      264.6      265.9      271.7 
             
14  Total assets (7)                                  4,108.1   4,251.3   4,245.7   4,245.5   4,277.2   4,277.4   4,287.8   4,294.7   4,282.9    4,301.9    4,296.1    4,303.5 
       L I A B I L I T I E S                
15  Deposits                                          2,609.0   2,687.5   2,681.7   2,702.6   2,718.7   2,717.8   2,722.2   2,726.8   2,722.9    2,727.2    2,733.3    2,726.8 
16    Transaction                                       792.0     782.9     765.5     766.7     770.0     756.4     750.6     740.3     737.9      740.7      749.8      739.9 
17    Nontransaction                                  1,817.0   1,904.7   1,916.2   1,935.9   1,948.7   1,961.3   1,971.6   1,986.5   1,985.0    1,986.5    1,983.4    1,986.9 
18       Large time                                     402.0     422.0     426.4     429.1     433.4     440.0     445.4     448.1     448.9      448.7      447.4      445.9 
19       Other                                        1,415.0   1,482.7   1,489.8   1,506.8   1,515.3   1,521.3   1,526.3   1,538.4   1,536.2    1,537.8    1,536.0    1,541.0 
             
20  Borrowings                                          685.8     705.1     691.8     688.7     710.5     710.4     702.3     692.4     683.8      694.6      695.4      697.3 
21    From banks in the U.S.                            195.5     206.6     192.6     204.0     207.6     207.3     203.6     199.8     197.5      203.4      197.4      199.6 
22    From nonbanks in the U.S.                         490.3     498.5     499.2     484.7     502.9     503.1     498.7     492.6     486.3      491.2      498.0      497.7 
23    Net due to related foreign offices                235.5     270.2     276.7     261.6     254.6     256.1     255.1     248.5     247.8      251.5      240.9      249.5 
             
24  Other liabilities (8)                               213.7     231.5     233.8     224.0     231.6     219.8     226.4     224.6     225.8      226.9      224.6      222.0 
             
25  Total liabilities                                 3,744.0   3,894.4   3,883.9   3,876.9   3,915.4   3,904.1   3,906.0   3,892.3   3,880.3    3,900.3    3,894.3    3,895.6 
             
26  Residual (assets less liabilities) (9)              364.2     356.9     361.8     368.6     361.7     373.3     381.7     402.4     402.6      401.6      401.8      408.0 
 

 

H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
 

         Week ending
Account1995
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                       3,526.0   3,624.5   3,639.2   3,635.8   3,660.4   3,660.2   3,664.8   3,664.0   3,661.0    3,669.1    3,660.5    3,663.0 
             
2     Securities in bank credit                         979.6     979.0     993.5     987.8     987.3     992.9     981.2     971.4     972.9      973.3      971.7      967.5 
3        U.S. government securities                     701.9     697.8     711.6     710.2     711.8     715.3     708.0     705.4     705.2      703.6      706.6      706.6 
4        Other securities                               277.7     281.2     281.9     277.6     275.4     277.6     273.2     266.0     267.8      269.7      265.1      261.0 
             
5     Loans and leases in bank credit (2)             2,546.4   2,645.5   2,645.7   2,648.0   2,673.2   2,667.4   2,683.6   2,692.6   2,688.1    2,695.9    2,688.8    2,695.4 
6        Commercial and industrial                      698.5     720.6     726.1     730.9     738.6     740.4     740.8     742.5     740.1      743.9      741.7      742.8 
7        Real estate                                  1,062.1   1,086.2   1,086.9   1,089.8   1,093.4   1,095.9   1,100.8   1,103.4   1,102.4    1,103.7    1,103.3    1,105.0 
7a          Revolving home equity                        78.1      79.5      79.5      79.2      79.6      79.7      79.3      79.9      79.7       80.0       80.0       80.2 
7b          Other                                       984.0   1,006.6   1,007.4   1,010.6   1,013.8   1,016.2   1,021.5   1,023.4   1,022.7    1,023.7    1,023.3    1,024.8 
8        Consumer                                       478.5     504.8     500.8     499.6     504.8     503.3     506.5     509.3     507.7      509.1      510.6      510.6 
9        Security (3)                                    84.3      86.9      88.7      84.8      86.7      78.4      80.0      77.8      79.3       78.4       76.4       76.2 
10       Other                                          223.0     247.0     243.2     243.0     249.7     249.5     255.6     259.6     258.7      260.7      256.8      260.8 
             
11  Interbank loans (4)                                 189.6     212.2     194.2     200.5     205.9     202.2     203.3     196.7     195.0      193.4      188.9      203.2 
             
12  Cash assets (5)                                     211.7     240.8     220.4     209.2     217.0     216.7     214.6     213.1     208.8      215.7      199.6      222.3 
             
13  Other assets (6)                                    225.6     238.6     242.3     240.5     241.2     244.0     253.0     267.0     266.3      263.6      262.9      275.6 
             
14  Total assets (7)                                  4,096.2   4,259.4   4,239.4   4,228.9   4,267.6   4,266.1   4,278.4   4,283.2   4,273.7    4,284.3    4,254.4    4,306.3 
       L I A B I L I T I E S                
15  Deposits                                          2,601.6   2,694.3   2,672.7   2,688.9   2,715.6   2,707.4   2,719.0   2,719.9   2,724.7    2,716.4    2,694.7    2,727.1 
16    Transaction                                       784.2     794.6     758.3     751.9     769.0     744.0     744.1     733.1     736.9      729.8      713.1      739.5 
17    Nontransaction                                  1,817.4   1,899.7   1,914.4   1,937.0   1,946.6   1,963.4   1,974.9   1,986.8   1,987.8    1,986.6    1,981.6    1,987.6 
18       Large time                                     400.1     419.0     426.9     430.6     433.3     445.5     445.2     446.0     445.6      446.7      446.9      445.3 
19       Other                                        1,417.3   1,480.7   1,487.4   1,506.4   1,513.3   1,517.9   1,529.7   1,540.8   1,542.2    1,540.0    1,534.7    1,542.3 
             
20  Borrowings                                          695.4     692.2     686.2     680.7     696.6     707.7     711.9     704.5     698.0      709.9      701.4      708.6 
21    From banks in the U.S.                            193.7     213.6     194.3     199.2     206.4     204.6     205.3     198.0     197.3      200.0      190.2      199.0 
22    From nonbanks in the U.S.                         501.7     478.6     491.9     481.5     490.2     503.1     506.6     506.4     500.8      509.9      511.1      509.6 
23    Net due to related foreign offices                233.8     277.4     278.3     262.2     254.8     258.4     247.6     247.1     243.8      245.5      248.9      249.0 
             
24  Other liabilities (8)                               212.9     233.3     234.2     225.5     227.9     222.5     227.2     224.1     223.5      225.9      223.5      223.9 
             
25  Total liabilities                                 3,743.7   3,897.1   3,871.4   3,857.3   3,895.0   3,896.0   3,905.7   3,895.5   3,890.0    3,897.8    3,868.4    3,908.5 
             
26  Residual (assets less liabilities) (9)              352.5     362.3     368.0     371.6     372.6     370.1     372.7     387.7     383.6      386.6      385.9      397.8 
 

 

H.8 (510)
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
 

         Week ending
Account1995
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                       3,110.0   3,197.5   3,196.2   3,198.2   3,211.6   3,213.6   3,210.5   3,211.7   3,210.3    3,216.6    3,215.0    3,205.5 
             
2     Securities in bank credit                         849.4     854.4     852.8     843.3     841.7     845.4     835.6     833.2     835.5      836.6      834.5      825.6 
3        U.S. government securities                     639.9     639.9     642.7     634.7     634.2     636.6     628.5     627.0     626.8      626.2      628.7      625.6 
4        Other securities                               209.5     214.6     210.1     208.6     207.5     208.9     207.1     206.2     208.7      210.3      205.8      200.0 
             
5     Loans and leases in bank credit (2)             2,260.6   2,343.0   2,343.4   2,355.0   2,369.8   2,368.2   2,374.9   2,378.6   2,374.8    2,380.1    2,380.5    2,379.8 
6        Commercial and industrial                      522.9     540.3     541.0     541.4     545.7     547.9     547.9     548.9     547.0      549.3      549.1      550.1 
7        Real estate                                  1,024.3   1,051.1   1,055.7   1,062.1   1,064.0   1,065.9   1,069.4   1,070.2   1,068.4    1,070.2    1,071.2    1,072.4 
7a          Revolving home equity                        78.0      79.7      79.9      80.0      80.1      79.7      79.3      79.8      79.6       79.8       79.8       79.9 
7b          Other                                       946.3     971.5     975.8     982.2     983.9     986.1     990.0     990.5     988.8      990.4      991.4      992.4 
8        Consumer                                       481.0     500.2     500.3     503.8     507.5     505.0     510.2     512.0     511.6      512.0      512.9      511.9 
9        Security (3)                                    51.9      55.5      52.2      51.2      52.9      50.7      46.8      46.1      48.2       46.6       45.6       43.3 
10       Other                                          180.5     195.8     194.2     196.5     199.6     198.8     200.7     201.3     199.7      202.0      201.7      202.2 
             
11  Interbank loans (4)                                 171.4     181.4     171.6     181.8     187.8     187.4     184.5     180.4     176.9      177.9      179.8      184.8 
             
12  Cash assets (5)                                     187.0     202.2     190.3     189.1     196.3     193.2     191.5     190.1     184.3      194.3      188.8      195.5 
             
13  Other assets (6)                                    171.6     182.7     186.4     187.0     188.8     187.6     201.2     216.5     215.9      214.9      216.1      222.4 
             
14  Total assets (7)                                  3,582.9   3,706.9   3,687.9   3,699.3   3,727.4   3,724.9   3,730.5   3,740.9   3,729.6    3,746.0    3,741.8    3,750.3 
       L I A B I L I T I E S                
15  Deposits                                          2,445.1   2,523.6   2,516.9   2,534.6   2,549.2   2,545.1   2,550.1   2,552.3   2,546.5    2,552.7    2,559.9    2,553.0 
16    Transaction                                       782.5     772.1     754.8     756.8     759.5     745.5     739.8     729.7     727.1      730.2      739.1      729.2 
17    Nontransaction                                  1,662.5   1,751.5   1,762.0   1,777.8   1,789.7   1,799.7   1,810.4   1,822.6   1,819.4    1,822.5    1,820.8    1,823.8 
18       Large time                                     248.3     272.3     274.4     273.3     275.7     279.4     283.1     285.5     285.2      286.3      285.8      283.9 
19       Other                                        1,414.3   1,479.2   1,487.7   1,504.5   1,514.0   1,520.2   1,527.2   1,537.1   1,534.3    1,536.2    1,535.0    1,540.0 
             
20  Borrowings                                          567.2     590.8     574.1     576.9     591.1     585.4     582.3     575.9     568.5      579.8      575.9      580.1 
21    From banks in the U.S.                            176.4     185.2     173.1     183.5     184.4     183.9     183.3     180.2     178.8      183.8      175.7      180.0 
22    From nonbanks in the U.S.                         390.7     405.7     401.0     393.4     406.7     401.5     398.9     395.7     389.7      396.0      400.2      400.1 
23    Net due to related foreign offices                 82.9      93.0      90.5      81.3      84.6      88.2      79.7      76.4      76.0       76.4       74.8       75.8 
             
24  Other liabilities (8)                               137.2     152.7     153.9     147.1     154.8     146.4     155.1     155.1     155.7      157.2      154.9      153.6 
             
25  Total liabilities                                 3,232.3   3,360.2   3,335.4   3,339.9   3,379.6   3,365.1   3,367.1   3,359.8   3,346.7    3,366.2    3,365.5    3,362.5 
             
26  Residual (assets less liabilities) (9)              350.6     346.7     352.4     359.4     347.7     359.8     363.4     381.1     382.9      379.8      376.3      387.8 
 

 

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
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                       3,102.4   3,185.8   3,188.2   3,191.2   3,214.4   3,214.0   3,210.8   3,203.7   3,203.1    3,207.3    3,199.3    3,201.2 
             
2     Securities in bank credit                         845.4     843.4     848.9     846.6     847.0     848.7     839.0     829.1     831.6      830.5      829.0      823.8 
3        U.S. government securities                     638.0     632.7     638.6     637.8     639.9     638.2     629.7     624.9     625.4      623.6      625.4      624.7 
4        Other securities                               207.4     210.7     210.3     208.8     207.0     210.5     209.2     204.2     206.1      207.0      203.5      199.1 
             
5     Loans and leases in bank credit (2)             2,257.0   2,342.4   2,339.3   2,344.5   2,367.4   2,365.3   2,371.8   2,374.6   2,371.5    2,376.8    2,370.3    2,377.4 
6        Commercial and industrial                      522.9     537.2     540.2     544.5     551.6     553.4     550.3     548.9     547.9      549.3      547.2      549.4 
7        Real estate                                  1,024.2   1,051.0   1,052.4   1,056.4   1,060.6   1,063.0   1,068.0   1,070.1   1,069.2    1,070.4    1,070.1    1,071.7 
7a          Revolving home equity                        78.1      79.5      79.5      79.2      79.5      79.6      79.3      79.9      79.7       79.9       79.9       80.1 
7b          Other                                       946.1     971.5     973.0     977.2     981.0     983.3     988.7     990.3     989.5      990.5      990.2      991.5 
8        Consumer                                       478.5     504.8     500.8     499.6     504.8     503.3     506.5     509.3     507.7      509.1      510.6      510.6 
9        Security (3)                                    50.5      53.9      53.2      51.3      53.9      49.5      47.0      44.8      46.3       45.5       43.4       43.1 
10       Other                                          180.9     195.5     192.6     192.9     196.6     196.2     200.0     201.5     200.5      202.4      199.0      202.6 
             
11  Interbank loans (4)                                 168.2     189.1     175.3     180.4     185.7     180.8     182.6     177.6     175.8      174.3      169.7      184.1 
             
12  Cash assets (5)                                     184.4     210.0     192.2     182.2     191.4     191.0     188.6     187.4     183.1      190.0      173.9      196.6 
             
13  Other assets (6)                                    172.5     183.7     185.2     186.3     188.0     187.8     201.0     217.9     217.3      214.6      213.9      226.5 
             
14  Total assets (7)                                  3,570.9   3,712.0   3,684.2   3,683.1   3,722.6   3,716.6   3,725.7   3,729.0   3,721.9    3,728.7    3,699.3    3,750.6 
       L I A B I L I T I E S                
15  Deposits                                          2,439.4   2,529.4   2,508.2   2,520.6   2,548.4   2,533.4   2,544.7   2,547.6   2,552.6    2,544.2    2,522.4    2,554.6 
16    Transaction                                       774.8     783.8     747.7     742.2     759.0     733.8     733.5     722.5     726.3      719.2      702.4      728.8 
17    Nontransaction                                  1,664.7   1,745.7   1,760.5   1,778.3   1,789.4   1,799.6   1,811.2   1,825.2   1,826.3    1,825.0    1,819.9    1,825.8 
18       Large time                                     248.3     269.6     275.8     273.8     277.0     282.7     283.0     285.6     285.3      286.3      286.6      284.9 
19       Other                                        1,416.3   1,476.0   1,484.7   1,504.6   1,512.4   1,516.9   1,528.2   1,539.5   1,541.1    1,538.7    1,533.4    1,540.9 
             
20  Borrowings                                          571.6     581.7     573.2     569.5     576.3     584.5     587.6     582.6     576.3      588.0      579.4      586.6 
21    From banks in the U.S.                            173.5     192.1     175.6     178.5     184.1     182.8     183.4     177.4     176.6      179.3      169.6      178.3 
22    From nonbanks in the U.S.                         398.1     389.6     397.6     391.0     392.2     401.7     404.2     405.2     399.6      408.7      409.9      408.3 
23    Net due to related foreign offices                 81.8      92.9      92.3      84.5      85.0      93.2      78.5      75.4      72.2       73.9       77.1       77.1 
             
24  Other liabilities (8)                               137.0     153.4     152.3     148.8     152.8     147.9     155.4     155.1     154.6      156.9      154.5      154.9 
             
25  Total liabilities                                 3,229.9   3,357.4   3,326.0   3,323.4   3,362.4   3,358.9   3,366.3   3,360.8   3,355.7    3,363.1    3,333.4    3,373.2 
             
26  Residual (assets less liabilities) (9)              341.0     354.6     358.2     359.7     360.2     357.7     359.5     368.3     366.2      365.6      365.8      377.4 
 

 

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
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                       1,392.4   1,444.1   1,448.5   1,460.2   1,469.2   1,472.5   1,481.3   1,487.7   1,481.8    1,487.7    1,490.8    1,493.4 
             
2     Securities in bank credit                         418.3     426.3     426.1     429.4     431.5     433.0     433.5     434.4     433.3      434.1      435.7      435.2 
3        U.S. government securities                     336.0     342.7     341.9     344.3     346.5     348.0     348.8     349.9     349.1      349.7      351.1      350.1 
4        Other securities                                82.2      83.6      84.2      85.1      85.0      85.1      84.7      84.5      84.2       84.4       84.6       85.0 
             
5     Loans and leases in bank credit (2)               974.2   1,017.8   1,022.3   1,030.8   1,037.7   1,039.5   1,047.8   1,053.3   1,048.5    1,053.6    1,055.2    1,058.2 
6        Commercial and industrial                      171.7     181.3     182.3     182.5     184.1     186.1     187.2     187.7     187.0      187.8      187.7      188.8 
7        Real estate                                    506.3     522.8     525.5     529.8     533.4     537.8     542.2     546.0     542.9      546.4      547.6      549.1 
7a          Revolving home equity                        28.6      29.8      30.0      30.0      30.2      29.9      29.9      30.0      29.9       30.0       30.0       30.1 
7b          Other                                       477.7     493.0     495.5     499.8     503.2     507.8     512.3     516.0     513.0      516.3      517.6      519.0 
8        Consumer                                       226.1     241.3     242.3     245.7     247.3     243.6     245.7     247.5     246.8      247.5      247.8      248.2 
9        Security (3)                                     5.6       5.7       5.6       5.8       5.6       5.3       5.4       5.4       5.4        5.4        5.3        5.3 
10       Other                                            64.4       66.6       66.5       67.0       67.2       66.8       67.4       66.6       66.4        66.6        66.8        66.8 
                         
11  Interbank loans (4)                                   59.7       66.9       65.1       66.5       62.4       57.8       58.5       56.2       56.4        56.5        55.4        55.0 
                         
12  Cash assets (5)                                       67.5       71.2       69.1       71.3       72.3       71.1       71.6       68.3       68.8        69.6        68.9        65.6 
                         
13  Other assets (6)                                      51.0       53.8       55.5       53.3       54.1       53.6       55.6       61.3       60.5        59.8        58.9        67.8 
             
14  Total assets (7)                                   1,550.7    1,615.2    1,617.2    1,630.3    1,636.7    1,633.9    1,645.4    1,651.9    1,645.9     1,652.0     1,652.4     1,660.2 
             
L I A B I L I T I E S              
15  Deposits                                          1,212.2   1,258.3   1,261.4   1,271.7   1,274.7   1,273.9   1,278.1   1,276.3   1,273.8    1,280.0    1,279.4    1,271.8 
16    Transaction                                       348.9     352.6     349.8     352.0     349.4     342.5     342.8     334.8     335.4      337.4      338.4      327.8 
17    Nontransaction                                    863.3     905.7     911.6     919.7     925.2     931.4     935.2     941.5     938.4      942.6      941.0      944.0 
18       Large time                                     136.2     150.8     152.7     152.1     153.1     154.0     153.8     154.3     153.8      154.9      154.2      154.2 
19       Other                                          727.1     754.9     758.9     767.7     772.1     777.4     781.4     787.2     784.6      787.7      786.8      789.9 
             
20  Borrowings                                          154.7     163.3     163.7     165.8     170.0     167.9     173.3     178.7     177.3      177.5      180.8      181.2 
21    From banks in the U.S.                              48.3       51.1       48.6       51.9       53.1       53.1       55.1       57.4       56.8        57.8        56.9        58.1 
22    From nonbanks in the U.S.                         106.4     112.2     115.1     114.0     116.8     114.8     118.2     121.2     120.5      119.6      123.9      123.1 
23    Net due to related foreign offices                  5.1       5.7       5.9       5.0       4.6       4.2       4.8       5.1       5.1        5.7        5.1        4.8 
             
24  Other liabilities (8)                                30.4      33.3      31.6      30.1      30.7      30.7      30.5      31.5      31.0       31.2       31.1       33.1 
             
25  Total liabilities                                 1,402.4   1,460.6   1,462.5   1,472.6   1,480.0   1,476.7   1,486.7   1,491.5   1,487.2    1,494.3    1,496.4    1,490.9 
             
26  Residual (assets less liabilities) (9)              148.3     154.6     154.7     157.6     156.7     157.2     158.8     160.4     158.7      157.7      156.0      169.3 
 

 

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
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
 A S S E T             
1   Bank credit                                       1,717.5   1,753.3   1,747.8   1,738.0   1,742.4   1,741.1   1,729.3   1,724.0   1,728.5    1,729.0    1,724.1    1,712.1 
             
2     Securities in bank credit                         431.1     428.1     426.7     413.8     410.2     412.4     402.2     398.8     402.2      402.5      398.9      390.5 
3        U.S. government securities                     303.8     297.2     300.8     290.4     287.7     288.6     279.7     277.1     277.7      276.5      277.6      275.5 
4        Other securities                               127.2     130.9     125.9     123.4     122.5     123.8     122.5     121.7     124.5      126.0      121.2      115.0 
             
5     Loans and leases in bank credit (2)             1,286.5   1,325.2   1,321.1   1,324.2   1,332.2   1,328.7   1,327.1   1,325.3   1,326.3    1,326.5    1,325.3    1,321.6 
6        Commercial and industrial                      351.2     359.0     358.7     358.9     361.6     361.8     360.6     361.2     360.0      361.5      361.5      361.4 
7        Real estate                                    518.0     528.3     530.2     532.3     530.6     528.1     527.2     524.2     525.5      523.9      523.6      523.2 
7a          Revolving home equity                        49.3      49.9      49.9      49.9      50.0      49.8      49.5      49.8      49.7       49.8       49.8       49.8 
7b          Other                                       468.6     478.5     480.3     482.4     480.7     478.3     477.7     474.4     475.7      474.1      473.8      473.4 
8        Consumer                                       254.9     258.9     258.0     258.1     260.3     261.4     264.5     264.5     264.8      264.4      265.0      263.7 
9        Security (3)                                    46.4      49.8      46.5      45.4      47.3      45.3      41.4      40.7      42.8       41.3       40.3       38.0 
10       Other                                          116.0     129.2     127.7     129.5     132.4     132.0     133.3     134.7     133.3      135.4      134.9      135.4 
             
11  Interbank loans (4)                                 111.6     114.5     106.6     115.3     125.4     129.5     126.1     124.1     120.4      121.3      124.4      129.8 
             
12  Cash assets (5)                                     119.4     131.0     121.2     117.8     124.0     122.1     119.9     121.8     115.5      124.7      119.9      129.9 
             
13  Other assets (6)                                    120.6     128.9     131.0     133.7     134.7     134.0     145.6     155.2     155.4      155.2      157.2      154.6 
             
14  Total assets (7)                                  2,032.2   2,091.7   2,070.6   2,069.0   2,090.6   2,091.0   2,085.1   2,088.9   2,083.7    2,094.0    2,089.4    2,090.1 
             
       L I A B I L I T I E S                
15  Deposits                                          1,232.9   1,265.3   1,255.5   1,262.9   1,274.5   1,271.2   1,272.0   1,276.0   1,272.7    1,272.7    1,280.4    1,281.2 
16    Transaction                                       433.7     419.5     405.1     404.8     410.1     403.0     396.9     394.9     391.7      392.8      400.7      401.4 
17    Nontransaction                                    799.2     845.8     850.4     858.0     864.4     868.3     875.1     881.2     881.0      879.9      879.7      879.8 
18       Large time                                     112.1     121.5     121.7     121.3     122.6     125.4     129.3     131.2     131.3      131.4      131.6      129.7 
19       Other                                          687.1     724.3     728.8     736.8     741.8     742.9     745.8     750.0     749.7      748.5      748.1      750.1 
             
20  Borrowings                                          412.5     427.5     410.4     411.1     421.1     417.5     409.0     397.2     391.2      402.4      395.1      398.9 
21    From banks in the U.S.                            128.2     134.1     124.6     131.6     131.2     130.8     128.3     122.8     122.0      126.0      118.8      121.9 
22    From nonbanks in the U.S.                         284.3     293.4     285.9     279.4     289.9     286.7     280.7     274.5     269.2      276.4      276.3      277.0 
23    Net due to related foreign offices                 77.8      87.3      84.6      76.4      80.0      84.0      74.9      71.3      70.9       70.8       69.8       70.9 
             
24  Other liabilities (8)                               106.8     119.5     122.3     117.0     124.0     115.7     124.6     123.6     124.7      126.1      123.8      120.5 
             
25  Total liabilities                                 1,829.9   1,899.6   1,872.9   1,867.3   1,899.7   1,888.4   1,880.4   1,868.2   1,859.5    1,871.9    1,869.1    1,871.6 
             
26  Residual (assets less liabilities) (9)              202.3     192.1     197.8     201.7     191.0     202.6     204.6     220.7     224.1      222.1      220.3      218.5 
 

 

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
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                       1,447.4   1,495.2   1,499.3   1,507.8   1,516.7   1,519.7   1,517.1   1,492.3   1,492.5    1,492.9    1,490.8    1,493.4 
             
2     Securities in bank credit                         429.4     435.7     435.5     437.8     439.8     441.2     439.6     435.3     435.6      434.7      435.7      435.2 
3        U.S. government securities                     345.1     350.1     349.4     350.9     353.1     354.4     353.4     350.5     350.8      350.1      351.1      350.1 
4        Other securities                                84.3      85.6      86.1      86.9      86.8      86.8      86.1      84.8      84.9       84.6       84.6       85.0 
             
5     Loans and leases in bank credit (2)             1,018.0   1,059.5   1,063.8   1,070.0   1,076.9   1,078.5   1,077.6   1,057.0   1,056.8    1,058.2    1,055.2    1,058.2 
6        Commercial and industrial                      178.7     187.9     189.0     188.9     190.6     192.5     191.9     188.5     188.6      188.9      187.7      188.8 
7        Real estate                                    531.3     546.6     549.1     551.8     555.3     559.4     559.4     548.2     548.1      548.7      547.6      549.1 
7a          Revolving home equity                        30.7      31.6      31.8      31.7      31.9      31.6      31.1      30.2      30.4       30.4       30.0       30.1 
7b          Other                                       500.7     514.9     517.3     520.1     523.4     527.8     528.3     518.0     517.7      518.4      517.6      519.0 
8        Consumer                                       235.6     250.4     251.2     254.3     256.0     252.3     252.2     248.1     247.9      248.3      247.8      248.2 
9        Security (3)                                     5.8       6.0       5.9       6.0       5.8       5.5       5.5       5.4       5.4        5.4        5.3        5.3 
10       Other                                           66.5      68.7      68.6      68.9      69.2      68.8      68.6      66.8      66.7       66.8       66.8       66.8 
             
11  Interbank loans (4)                                  62.3      69.3      67.2      68.4      64.4      59.8      59.4      56.3      56.6       56.7       55.4       55.0 
             
12  Cash assets (5)                                      70.7      74.4      72.0      73.8      75.0      73.7      73.5      68.5      69.4       69.9       68.9       65.6 
             
13  Other assets (6)                                     53.3      55.9      57.6      55.3      56.1      55.7      57.2      61.6      60.9       60.1       58.9       67.8 
             
14  Total assets (7)                                  1,612.8   1,673.4   1,674.5   1,683.5   1,690.3   1,687.1   1,685.4   1,657.1   1,657.6    1,657.9    1,652.4    1,660.2 
       L I A B I L I T I E S                
15  Deposits                                          1,261.9   1,305.0   1,307.3   1,314.8   1,318.0   1,316.7   1,310.8   1,280.6   1,283.7    1,285.0    1,279.4    1,271.8 
16    Transaction                                       363.5     365.3     361.7     362.9     360.6     353.1     350.5     336.1     338.3      338.8      338.4      327.8 
17    Nontransaction                                    898.3     939.7     945.6     951.9     957.4     963.6     960.3     944.5     945.4      946.2      941.0      944.0 
18       Large time                                     139.6     154.1     156.0     154.9     156.0     157.0     156.2     154.7     154.8      155.5      154.2      154.2 
19       Other                                          758.7     785.6     789.6     797.0     801.4     806.6     804.1     789.8     790.7      790.7      786.8      789.9 
             
20  Borrowings                                          159.6     168.1     168.3     170.2     174.3     172.4     176.1     178.9     177.9      177.6      180.8      181.2 
21    From banks in the U.S.                             50.5      53.4      50.7      53.9      55.2      55.2      56.4      57.5      57.1       57.9       56.9       58.1 
22    From nonbanks in the U.S.                         109.1     114.6     117.6     116.3     119.1     117.2     119.7     121.4     120.8      119.7      123.9      123.1 
23    Net due to related foreign offices                  5.1       5.7       5.9       5.0       4.6       4.2       4.8       5.1       5.1        5.7        5.1        4.8 
             
24  Other liabilities (8)                                31.2      34.1      32.4      30.8      31.5      31.4      31.1      31.6      31.2       31.3       31.1       33.1 
             
25  Total liabilities                                 1,457.8   1,512.8   1,513.9   1,520.8   1,528.4   1,524.6   1,522.8   1,496.2   1,497.9    1,499.5    1,496.4    1,490.9 
             
26  Residual (assets less liabilities) (9)              155.0     160.6     160.6     162.8     161.9     162.4     162.6     160.9     159.7      158.3      156.0      169.3 
 

 

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
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                       1,447.1   1,490.2   1,493.6   1,503.6   1,518.0   1,521.1   1,519.0   1,492.0   1,493.1    1,492.8    1,489.6    1,492.2 
             
2     Securities in bank credit                         428.6     433.7     434.5     439.6     443.7     443.5     441.8     434.5     435.5      434.1      434.8      433.3 
3        U.S. government securities                     344.7     348.2     348.6     352.7     356.8     356.5     355.8     350.0     351.0      349.7      350.6      348.5 
4        Other securities                                83.9      85.5      85.9      86.9      86.9      87.0      86.1      84.5      84.5       84.4       84.2       84.8 
             
5     Loans and leases in bank credit (2)             1,018.5   1,056.5   1,059.1   1,064.0   1,074.3   1,077.6   1,077.2   1,057.5   1,057.6    1,058.7    1,054.8    1,058.9 
6        Commercial and industrial                      178.9     187.0     188.2     189.7     192.4     194.3     193.3     188.6     189.2      189.0      187.4      188.3 
7        Real estate                                    531.5     544.9     546.8     549.1     553.4     558.7     559.3     548.3     548.4      549.0      547.6      548.8 
7a          Revolving home equity                        30.7      31.5      31.6      31.4      31.7      31.6      31.2      30.3      30.5       30.4       30.1       30.3 
7b          Other                                       500.7     513.4     515.2     517.7     521.7     527.1     528.1     518.0     517.9      518.6      517.5      518.5 
8        Consumer                                       250.8     251.2     251.8     254.9     251.8     235.3     250.9     247.7     246.9      247.9      247.7      248.7 
9        Security (3)                                      5.6        6.1        6.0        6.0        5.8        5.3        5.4        5.2        5.4         5.2         4.9         5.2 
10       Other                                           67.3      67.7      66.9      67.4      67.9      67.5      68.4      67.6      67.7       67.6       67.1       67.9 
             
11  Interbank loans (4)                                  59.4      70.1      68.6      68.8      64.3      56.7      56.3      53.7      56.8       53.3       49.6       53.1 
             
12  Cash assets (5)                                      70.3      76.5      72.2      71.3      73.1      73.1      71.9      68.1      69.8       68.3       65.3       65.9 
             
13  Other assets (6)                                     53.2      56.6      57.9      55.5      56.0      55.4      56.0      61.5      61.0       58.6       57.3       69.3 
             
14  Total assets (7)                                  1,609.1   1,671.9   1,670.8   1,677.4   1,689.4   1,684.4   1,681.3   1,653.7   1,659.0    1,651.4    1,640.2    1,658.7 
       L I A B I L I T I E S                
15  Deposits                                          1,260.3   1,304.8   1,303.2   1,310.6   1,319.3   1,312.8   1,307.2   1,279.3   1,288.0    1,281.0    1,268.3    1,272.3 
16    Transaction                                       361.7     369.0     358.1     357.5     360.6     349.3     347.3     334.4     341.2      334.9      327.5      327.7 
17    Nontransaction                                    898.7     935.8     945.1     953.1     958.7     963.5     960.0     944.9     946.8      946.1      940.8      944.6 
18       Large time                                     139.3     152.5     156.4     155.9     156.8     157.8     156.0     154.5     154.3      155.0      154.3      154.4 
19       Other                                          759.3     783.3     788.7     797.2     801.8     805.7     804.0     790.4     792.5      791.1      786.4      790.2 
             
20  Borrowings                                          158.3     167.8     167.6     167.4     169.5     174.6     177.6     177.5     176.0      175.9      179.1      179.5 
21    From banks in the U.S.                             48.8      56.1      51.7      52.2      55.1      55.8      57.0      55.6      54.9       55.1       54.2       56.7 
22    From nonbanks in the U.S.                         109.5     111.7     115.9     115.2     114.4     118.9     120.6     121.9     121.1      120.8      124.9      122.8 
23    Net due to related foreign offices                  5.0       5.8       5.9       5.3       4.5       4.1       4.6       5.0       5.1        5.3        4.7        4.7 
             
24  Other liabilities (8)                                30.9      33.8      32.6      31.4      31.6      31.1      31.1      31.3      31.0       31.0       30.8       32.8 
             
25  Total liabilities                                 1,454.6   1,512.2   1,509.3   1,514.6   1,524.9   1,522.6   1,520.5   1,493.1   1,500.1    1,493.2    1,482.9    1,489.3 
             
26  Residual (assets less liabilities) (9)              154.6     159.6     161.5     162.7     164.5     161.8     160.8     160.6     158.9      158.3      157.2      169.4 
 

 

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
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                        1,662.6    1,702.2    1,696.9    1,690.4    1,694.9    1,693.9    1,693.4    1,719.4    1,717.9     1,723.7     1,724.1     1,712.1 
             
2     Securities in bank credit                          420.0      418.7      417.3      405.4      401.9      404.2      396.1      397.9      399.9       401.9       398.9       390.5 
3        U.S. government securities                      294.8      289.8      293.3      283.8      281.1      282.1      275.1      276.5      276.1       276.1       277.6       275.5 
3a          Trading account                               18.5       22.6       24.9       25.7       20.7       22.7       20.3       20.6       20.4        19.5        20.0        21.5 
3b          Investment account                           276.2      267.2      268.4      258.1      260.5      259.4      254.8      255.9      255.7       256.6       257.6       254.0 
3c             Mortgage-backed pass-through               98.4      112.6      113.1      110.9      113.1      117.1      116.7      116.5      116.5       116.4       116.3       116.4 
3d             Other (including CMOs)                    177.9      154.6      155.3      147.3      147.3      142.4      138.1      139.4      139.2       140.3       141.3       137.6 
3e                1 year or less                          44.1       38.8       38.8       35.9       35.1       32.9       32.2       33.1       32.7        33.4        34.7        32.0 
3f                Between 1 and 5 years                   74.0       66.9       66.0       61.2       63.3       62.0       59.3       59.9       60.8        60.0        59.2        59.0 
3g                More than 5 years                       59.8       48.9       50.5       50.2       49.0       47.5       46.6       46.5       45.7        46.8        47.3        46.7 
4        Other securities                                125.2      128.9      124.0      121.7      120.8      122.0      121.0      121.4      123.8       125.7       121.2       115.0 
4a          Trading account                               62.3       63.2       59.6       57.0       56.8       58.3       56.8       58.0       60.2        62.2        58.0        52.3 
4b          Investment account                            62.9       65.8       64.4       64.6       64.0       63.7       64.2       63.4       63.7        63.6        63.2        62.7 
4c             State and local government                 20.3       19.2       19.0       19.0       18.9       18.7       18.5       18.9       18.9        18.8        19.0        19.0 
4d             Other                                      42.6       46.6       45.4       45.6       45.0       45.0       45.7       44.5       44.8        44.8        44.2        43.6 
             
5     Loans and leases in bank credit (2)              1,242.6    1,283.5    1,279.6    1,285.0    1,293.0    1,289.7    1,297.3    1,321.6    1,318.0     1,321.9     1,325.3     1,321.6 
6        Commercial and industrial                       344.2      352.4      352.1      352.5      355.1      355.4      355.9      360.4      358.4       360.4       361.5       361.4 
7        Real estate                                     492.9      504.6      506.6      510.4      508.7      506.4      510.0      522.0      520.3       521.5       523.6       523.2 
7a          Revolving home equity                         47.3       48.0       48.1       48.3       48.3       48.1       48.2       49.6       49.2        49.5        49.8        49.8 
7b          Other                                        445.6      456.5      458.4      462.1      460.5      458.3      461.8      472.5      471.0       472.0       473.8       473.4 
8        Consumer                                        245.4      249.9      249.1      249.4      251.6      252.7      258.0      263.9      263.7       263.6       265.0       263.7 
9        Security (3)                                     46.1       49.6       46.3       45.2       47.1       45.1       41.3       40.7       42.7        41.2        40.3        38.0 
10       Other                                           114.0      127.1      125.6      127.5      130.4      130.0      132.1      134.5      132.9       135.1       134.9       135.4 
10a         Nonbank financial                             23.1       25.9       27.0       29.0       29.7       28.7       29.6       29.3       29.5        29.5        29.2        29.0 
10b         State and local government                    11.0       10.7       10.5       10.5       10.4       10.4       10.4       10.6       10.6        10.7        10.6        10.6 
10c         All other                                     79.8       90.5       88.1       88.0       90.4       90.9       92.1       94.6       92.8        95.0        95.1        95.7 
             
11  Interbank loans (4)                                  109.1      112.1      104.5      113.4      123.4      127.5      125.1      124.0      120.3       121.2       124.4       129.8 
             
12  Cash assets (5)                                      116.3      127.8      118.3      115.3      121.3      119.5      117.9      121.6      114.9       124.4       119.9       129.9 
             
13  Other assets (6)                                     118.3      126.8      128.8      131.7      132.7      131.9      144.0      155.0      154.9       154.9       157.2       154.6 
             
14  Total assets (7)                                   1,970.1    2,033.5    2,013.4    2,015.7    2,037.1    2,037.8    2,045.1    2,083.8    2,072.0     2,088.1     2,089.4     2,090.1 
             
       L I A B I L I T I E S                
15  Deposits                                          1,183.2   1,218.6   1,209.6   1,219.8   1,231.2   1,228.5   1,239.3   1,271.7   1,262.8    1,267.7    1,280.4    1,281.2 
16    Transaction                                       419.0     406.8     393.2     394.0     398.9     392.4     389.2     393.6     388.8      391.4      400.7      401.4 
17    Nontransaction                                    764.2     811.8     816.4     825.9     832.3     836.1     850.1     878.1     874.0      876.3      879.7      879.8 
18       Large time                                     108.7     118.2     118.4     118.5     119.7     122.4     126.9     130.8     130.4      130.8      131.6      129.7 
19       Other                                          655.5     693.6     698.1     707.4     712.6     713.6     723.1     747.3     743.6      745.5      748.1      750.1 
             
20  Borrowings                                          407.6     422.8     405.8     406.7     416.7     413.1     406.1     397.0     390.7      402.2      395.1      398.9 
21    From banks in the U.S.                            125.9     131.8     122.5     129.6     129.2     128.7     126.9     122.7     121.8      125.9      118.8      121.9 
22    From nonbanks in the U.S.                          281.7      291.0      283.4      277.1      287.6      284.3      279.2      274.4      268.9       276.3       276.3       277.0 
23    Net due to related foreign offices                  77.8       87.3       84.6       76.4       80.0       84.0       74.9       71.3       70.9        70.8        69.8        70.9 
             
24  Other liabilities (8)                               106.0     118.7     121.5     116.2     123.3     115.0     124.0     123.6     124.5      126.0      123.8      120.5 
             
25  Total liabilities                                  1,774.5    1,847.4    1,821.6    1,819.1    1,851.3    1,840.4    1,844.3    1,863.6    1,848.8     1,866.6     1,869.1     1,871.6 
             
26  Residual (assets less liabilities) (9)               195.6      186.1      191.8      196.6      185.9      197.4      200.8      220.2      223.1       221.5       220.3       218.5 
 

 

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
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                        1,655.3    1,695.6    1,694.6    1,687.5    1,696.4    1,692.9    1,691.8    1,711.7    1,710.0     1,714.5     1,709.7     1,709.0 
             
2     Securities in bank credit                          416.8      409.7      414.4      407.0      403.3      405.3      397.1      394.6      396.1       396.4       394.2       390.5 
3        U.S. government securities                      293.3      284.5      290.0      285.1      283.1      281.7      274.0      274.9      274.5       273.8       274.8       276.2 
3a          Trading account                               17.7       21.2       24.8       26.0       21.3       22.5       19.0       19.7       19.3        18.7        18.8        21.7 
3b          Investment account                           275.6      263.2      265.3      259.1      261.8      259.2      254.9      255.2      255.1       255.2       256.0       254.4 
3c             Mortgage-backed pass-through               97.9      110.6      111.9      111.5      114.1      116.1      115.7      115.9      116.2       115.1       115.4       116.6 
3d             Other (including CMOs)                    177.7      152.7      153.3      147.6      147.7      143.2      139.2      139.4      138.9       140.1       140.6       137.9 
3e                1 year or less                          44.2       38.9       38.2       36.0       35.9       33.5       33.3       33.2       32.9        33.7        34.5        31.9 
3f                Between 1 and 5 years                   73.6       65.5       65.0       61.6       62.7       61.8       58.8       59.6       60.1        59.8        59.4        59.1 
3g                More than 5 years                       59.8       48.3       50.2       50.0       49.1       47.8       47.1       46.5       45.9        46.6        46.7        46.9 
4        Other securities                                123.6      125.2      124.4      121.9      120.1      123.5      123.2      119.7      121.6       122.6       119.3       114.3 
4a          Trading account                               61.3       59.2       60.0       57.6       56.6       60.2       59.5       57.0       58.7        59.6        56.9        52.1 
4b          Investment account                            62.2       66.0       64.4       64.3       63.5       63.3       63.6       62.7       62.9        63.0        62.4        62.3 
4c             State and local government                 19.9       19.1       19.0       19.0       19.0       18.8       18.6       18.5       18.4        18.4        18.7        18.8 
4d             Other                                      42.4       46.8       45.4       45.3       44.5       44.6       45.0       44.2       44.5        44.6        43.7        43.5 
             
5     Loans and leases in bank credit (2)              1,238.5    1,285.9    1,280.2    1,280.6    1,293.1    1,287.6    1,294.6    1,317.1    1,314.0     1,318.1     1,315.6     1,318.5 
6        Commercial and industrial                       344.0      350.2      352.0      354.8      359.3      359.0      357.0      360.3      358.7       360.3       359.8       361.2 
7        Real estate                                     492.7      506.1      505.6      507.3      507.1      504.3      508.7      521.8      520.9       521.5       522.5       522.9 
7a          Revolving home equity                         47.3       48.0       47.9       47.8       47.9       48.0       48.1       49.6       49.2        49.5        49.8        49.9 
7b          Other                                        445.4      458.1      457.7      459.5      459.3      456.3      460.7      472.2      471.6       471.9       472.7       473.0 
8        Consumer                                        243.2      254.0      249.7      247.8      249.9      251.5      255.6      261.6      260.8       261.2       262.9       261.9 
9        Security (3)                                     44.9       47.9       47.2       45.3       48.1       44.2       41.6       39.5       40.8        40.3        38.4        37.9 
10       Other                                           113.6      127.8      125.6      125.4      128.6      128.7      131.6      133.9      132.8       134.9       131.9       134.7 
10a         Nonbank financial                             22.7       26.1       26.1       27.8       28.9       27.9       28.9       28.8       29.5        29.0        27.9        28.7 
10b         State and local government                    11.1       10.5       10.4       10.5       10.4       10.4       10.4       10.7       10.6        10.7        10.7        10.7 
10c         All other                                     79.7       91.2       89.1       87.2       89.4       90.3       92.4       94.4       92.7        95.1        93.3        95.3 
             
11  Interbank loans (4)                                  108.9      119.0      106.7      111.6      121.4      124.1      126.2      123.8      119.0       121.0       120.1       131.0 
             
12  Cash assets (5)                                      114.1      133.6      119.9      110.9      118.3      117.9      116.8      119.2      113.2       121.7       108.7       130.7 
             
13  Other assets (6)                                     119.3      127.1      127.3      130.8      132.0      132.4      145.0      156.4      156.3       155.9       156.5       157.2 
             
14  Total assets (7)                                   1,961.7    2,040.1    2,013.4    2,005.7    2,033.2    2,032.2    2,044.4    2,075.4    2,062.9     2,077.3     2,059.1     2,091.9 
             
       L I A B I L I T I E S                
15  Deposits                                          1,179.1   1,224.7   1,205.0   1,210.0   1,229.1   1,220.6   1,237.5   1,268.3   1,264.6    1,263.2    1,254.1    1,282.3 
16    Transaction                                       413.1     414.8     389.6     384.7     398.4     384.5     386.3     388.1     385.1      384.2      374.9      401.1 
17    Nontransaction                                    766.0     809.9     815.4     825.3     830.7     836.1     851.2     880.3     879.5      879.0      879.2      881.2 
18       Large time                                     109.0     117.2     119.4     117.9     120.2     124.9     126.9     131.2     131.0      131.3      132.2      130.6 
19       Other                                          657.0     692.7     696.0     707.4     710.5     711.2     724.3     749.1     748.5      747.7      747.0      750.7 
             
20  Borrowings                                          413.3     413.9     405.6     402.1     406.8     409.9     410.0     405.1     400.2      412.2      400.3      407.1 
21    From banks in the U.S.                            124.7     136.0     123.9     126.3     128.9     127.0     126.4     121.8     121.7      124.2      115.4      121.6 
22    From nonbanks in the U.S.                          288.7      277.8      281.7      275.8      277.8      282.9      283.6      283.3      278.5       287.9       284.9       285.5 
23    Net due to related foreign offices                  76.8       87.1       86.5       79.2       80.5       89.1       73.9       70.4       67.1        68.6        72.4        72.4 
             
24  Other liabilities (8)                               106.1     119.6     119.7     117.4     121.2     116.8     124.4     123.8     123.6      125.9      123.7      122.1 
             
25  Total liabilities                                  1,775.3    1,845.2    1,816.7    1,808.7    1,837.6    1,836.4    1,845.8    1,867.7    1,855.6     1,869.9     1,850.5     1,883.9 
             
26  Residual (assets less liabilities) (9)               186.4      194.9      196.7      197.0      195.7      195.8      198.6      207.7      207.4       207.3       208.6       208.0 
 

 

H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
         Week ending
Account1995
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                         423.2     436.2     451.3     443.1     447.7     449.7     457.5     459.7     458.5      460.5      460.3      460.6 
             
2     Securities in bank credit                         133.4     137.0     145.6     140.0     140.2     143.0     144.4     141.8     142.1      142.6      140.7      142.1 
3        U.S. government securities                      64.0      63.2      73.5      71.2      71.5      77.9      79.3      80.7      81.5       80.3       80.1       81.5 
4        Other securities                                69.3      73.7      72.1      68.8      68.7      65.1      65.1      61.1      60.7       62.3       60.6       60.7 
             
5     Loans and leases in bank credit (2)               289.8     299.3     305.7     303.1     307.5     306.7     313.1     317.9     316.4      317.9      319.6      318.5 
6        Commercial and industrial                      174.7     183.3     187.0     185.6     187.0     187.0     190.0     192.5     191.0      193.1      193.5      193.2 
7        Real estate                                     37.9      35.3      34.3      33.3      33.2      33.1      32.8      33.3      33.2       33.2       33.1       33.6 
9        Security (3)                                    35.1      29.5      33.5      33.6      33.0      31.9      35.3      34.3      34.5       33.8       34.8       33.5 
10       Other                                           42.0      51.3      50.9      50.6      54.3      54.7      55.0      57.8      57.7       57.7       58.1       58.2 
10a         Nonbank financial                            26.9      32.4      31.6      31.6      34.3      34.8      35.4      38.0      37.8       38.0       38.3       38.3 
10c         All other                                    15.1      18.8      19.3      19.0      20.1      19.9      19.6      19.8      19.9       19.7       19.8       19.9 
             
11  Interbank loans (4)                                  21.4      21.8      20.7      20.8      21.0      21.3      22.4      19.2      19.3       20.3       18.9       18.2 
             
12  Cash assets (5)                                      26.8      31.1      29.3      27.4      26.2      26.1      25.2      25.3      25.5       25.4       25.3       25.1 
             
13  Other assets (6)                                     53.8      55.2      56.6      55.0      54.9      55.4      52.2      49.7      50.1       49.7       49.7       49.3 
             
14  Total assets (7)                                    525.2     544.3     557.9     546.3     549.8     552.5     557.2     553.8     553.4      555.9      554.2      553.3 
             
       L I A B I L I T I E S                
15  Deposits                                            163.9     163.9     164.8     168.0     169.5     172.6     172.1     174.5     176.4      174.5      173.4      173.8 
16    Transaction                                         9.4      10.7      10.7       9.8      10.5      11.0      10.8      10.7      10.8       10.5       10.7       10.8 
17    Nontransaction                                    154.4     153.2     154.1     158.1     159.0     161.7     161.3     163.9     165.6      164.0      162.6      163.1 
18       Large time                                     153.7     149.7     152.0     155.8     157.7     160.6     162.3     162.6     163.7      162.4      161.6      162.0 
19       Other                                            0.7       3.5       2.2       2.4       1.3       1.1      -1.0       1.3       1.9        1.6        1.0        1.1 
             
20  Borrowings                                          118.6     114.3     117.7     111.8     119.4     125.0     120.0     116.5     115.3      114.8      119.5      117.2 
21    From banks in the U.S.                             19.1      21.4      19.4      20.5      23.2      23.4      20.3      19.6      18.7       19.6       21.7       19.6 
22    From nonbanks in the U.S.                          99.5      92.8      98.2      91.3      96.2     101.5      99.7      96.8      96.6       95.2       97.8       97.6 
23    Net due to related foreign offices                152.6     177.2     186.1     180.3     170.0     168.0     175.4     172.0     171.8      175.1      166.1      173.7 
             
24  Other liabilities (8)                                76.5      78.8      79.9      77.0      76.9      73.4      71.4      69.5      70.1       69.7       69.7       68.4 
             
25  Total liabilities                                   511.6     534.1     548.5     537.0     535.8     539.0     538.9     532.5     533.6      534.1      528.7      533.1 
             
26  Residual (assets less liabilities) (9)               13.6      10.2       9.4       9.2      14.0      13.6      18.3      21.3      19.8       21.8       25.5       20.2 
 

 

H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
 

         Week ending
Account1995
Jul
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
Jul 10 Jul 17 Jul 24 Jul 31
A S S E T S            
1   Bank credit                                         423.5     438.7     451.0     444.6     446.0     446.2     454.0     460.3     457.9      461.8      461.2      461.8 
             
2     Securities in bank credit                         134.2     135.6     144.6     141.2     140.3     144.2     142.2     142.4     141.4      142.7      142.7      143.7 
3        U.S. government securities                      63.9      65.1      72.9      72.4      71.9      77.1      78.2      80.5      79.7       80.0       81.1       81.9 
4        Other securities                                70.3      70.6      71.6      68.7      68.4      67.1      64.0      61.9      61.6       62.7       61.6       61.9 
             
5     Loans and leases in bank credit (2)               289.4     303.1     306.5     303.4     305.7     302.1     311.8     318.0     316.6      319.1      318.5      318.0 
6        Commercial and industrial                      175.6     183.4     185.9     186.4     187.0     187.0     190.4     193.6     192.2      194.6      194.5      193.4 
7        Real estate                                     37.9      35.2      34.5      33.4      32.8      32.9      32.8      33.2      33.2       33.3       33.2       33.4 
9        Security (3)                                    33.7      33.0      35.4      33.5      32.8      28.9      33.0      33.0      33.0       32.9       33.0       33.1 
10       Other                                           42.2      51.5      50.6      50.1      53.1      53.3      55.6      58.1      58.2       58.3       57.8       58.2 
10a         Nonbank financial                            27.1      32.6      31.8      31.5      33.8      34.4      36.3      38.3      38.3       38.4       38.1       38.3 
10c         All other                                    15.1      18.9      18.8      18.7      19.3      18.9      19.3      19.8      19.9       19.9       19.7       19.9 
             
11  Interbank loans (4)                                  21.4      23.1      18.9      20.0      20.2      21.5      20.7      19.1      19.1       19.1       19.1       19.1 
             
12  Cash assets (5)                                      27.3      30.7      28.2      27.0      25.6      25.7      26.0      25.7      25.7       25.7       25.7       25.7 
             
13  Other assets (6)                                     53.1      54.9      57.1      54.2      53.2      56.1      52.0      49.1      49.0       49.0       49.1       49.1 
             
14  Total assets (7)                                    525.3     547.4     555.2     545.8     545.0     549.5     552.7     554.2     551.8      555.6      555.1      555.7 
       L I A B I L I T I E S                
15  Deposits                                            162.2     164.8     164.6     168.4     167.2     174.0     174.3     172.3     172.1      172.2      172.4      172.5 
16    Transaction                                         9.5      10.8      10.6       9.7      10.0      10.3      10.6      10.7      10.7       10.7       10.7       10.7 
17    Nontransaction                                    152.7     154.0     153.9     158.7     157.2     163.8     163.7     161.6     161.5      161.6      161.7      161.8 
18       Large time                                     151.7     149.4     151.1     156.8     156.2     162.8     162.3     160.3     160.3      160.3      160.3      160.3 
19       Other                                            1.0       4.6       2.8       1.9       0.9       1.0       1.4       1.3       1.1        1.2        1.3        1.4 
             
20  Borrowings                                          123.8     110.5     113.0     111.2     120.3     123.2     124.3     121.9     121.8      121.8      121.9      122.0 
21    From banks in the U.S.                             20.2      21.5      18.7      20.6      22.3      21.8      21.9      20.7      20.6       20.6       20.7       20.7 
22    From nonbanks in the U.S.                         103.6      89.0      94.3      90.6      98.1     101.4     102.3     101.2     101.1      101.2      101.3      101.3 
23    Net due to related foreign offices                152.0     184.4     186.0     177.7     169.8     165.2     169.1     171.7     171.6      171.6      171.7      171.8 
             
24  Other liabilities (8)                                75.9      79.9      81.9      76.6      75.1      74.6      71.8      69.0      68.9       69.0       69.0       69.0 
             
25  Total liabilities                                   513.8     539.7     545.4     533.9     532.5     537.1     539.5     534.8     534.4      534.7      535.0      535.3 
             
26  Residual (assets less liabilities) (9)               11.5       7.8       9.8      11.9      12.5      12.4      13.2      19.4      17.4       21.0       20.1       20.4 
 

 

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: December 20, 2001