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 23, 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                                                                                                          August 23, 1996

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        3,533.2   3,633.6   3,647.3   3,641.1   3,659.4   3,663.2   3,668.4   3,671.9   3,676.2    3,664.7    3,670.5    3,662.8

  2     Securities in bank credit                          982.8     991.2     998.2     983.0     982.0     988.2     980.3     975.0     975.4      967.1      974.5      967.8
  3        U.S. government securities                      703.9     702.4     715.3     704.7     704.8     713.2     706.5     706.2     707.3      705.2      703.2      701.4
  4        Other securities                                278.8     288.8     282.9     278.3     277.3     275.0     273.7     268.8     268.2      261.9      271.3      266.4

  5     Loans and leases in bank credit (2)              2,550.4   2,642.3   2,649.1   2,658.1   2,677.4   2,675.0   2,688.1   2,696.9   2,700.8    2,697.6    2,696.0    2,695.0
  6        Commercial and industrial                       697.7     723.6     728.0     726.9     732.8     735.1     738.1     741.9     743.4      743.0      741.4      739.5
  7        Real estate                                   1,062.2   1,086.4   1,090.0   1,095.4   1,097.3   1,099.0   1,102.3   1,103.5   1,104.3    1,105.7    1,106.8    1,108.9
  7a          Revolving home equity                         78.0      79.7      80.0      80.0      80.2      79.8      79.4      79.8      79.8       80.0       80.3       81.4
  7b          Other                                        984.2   1,006.7   1,010.0   1,015.4   1,017.1   1,019.2   1,022.9   1,023.7   1,024.5    1,025.8    1,026.5    1,027.5
  8        Consumer                                        481.0     500.2     500.3     503.8     507.4     504.9     510.0     511.9     512.8      511.7      512.1      511.8
  9        Security (3)                                     87.1      85.0      85.7      84.9      85.9      82.6      82.1      80.3      80.4       76.8       77.4       77.5
  10       Other                                           222.4     247.1     245.1     247.1     254.0     253.5     255.7     259.1     259.8      260.3      258.3      257.3

  11  Interbank loans (4)                                  192.8     203.2     192.3     202.6     208.9     208.7     207.0     199.6     198.8      203.1      199.7      205.9

  12  Cash assets (5)                                      213.8     233.3     219.6     216.4     222.5     219.4     216.7     216.9     214.6      227.0      218.2      218.9

  13  Other assets (6)                                     225.4     237.9     243.0     242.0     243.6     242.8     253.3     264.8     265.3      267.0      264.1      270.2

  14  Total assets (7)                                   4,108.2   4,251.1   4,245.5   4,245.2   4,277.2   4,277.1   4,288.1   4,295.3   4,297.0    4,303.7    4,294.7    4,299.9

         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   2,717.7   2,721.5   2,728.4   2,732.3    2,736.8    2,739.8    2,746.4
  16    Transaction                                        792.0     782.9     765.5     766.7     770.1     756.4     749.8     742.6     748.8      752.7      737.3      734.6
  17    Nontransaction                                   1,817.0   1,904.7   1,916.2   1,935.9   1,948.7   1,961.3   1,971.7   1,985.9   1,983.4    1,984.1    2,002.5    2,011.8
  18       Large time                                      402.0     422.0     426.4     429.1     433.3     440.0     445.4     448.0     447.4      445.8      450.0      453.1
  19       Other                                         1,415.0   1,482.7   1,489.8   1,506.8   1,515.3   1,521.3   1,526.3   1,537.9   1,536.1    1,538.3    1,552.5    1,558.7

  20  Borrowings                                           685.8     705.1     691.8     688.8     710.5     710.4     702.2     692.5     695.9      697.5      697.0      700.0
  21    From banks in the U.S.                             195.5     206.6     192.6     204.0     207.6     207.4     203.6     200.2     197.4      201.4      194.7      203.5
  22    From nonbanks in the U.S.                          490.3     498.5     499.2     484.8     502.9     503.0     498.6     492.3     498.4      496.1      502.3      496.5
  23    Net due to related foreign offices                 235.5     270.2     276.6     261.6     254.6     256.1     255.1     248.1     240.9      248.1      248.8      245.3

  24  Other liabilities (8)                                213.7     231.6     233.8     224.1     231.7     219.9     226.9     225.3     225.6      221.9      224.1      225.7

  25  Total liabilities                                  3,744.0   3,894.4   3,883.9   3,877.0   3,915.5   3,904.0   3,905.6   3,894.4   3,894.7    3,904.3    3,909.7    3,917.4

  26  Residual (assets less liabilities) (9)               364.2     356.7     361.5     368.2     361.6     373.1     382.5     400.9     402.3      399.4      384.9      382.5


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        3,526.0   3,624.4   3,638.9   3,635.4   3,660.4   3,660.1   3,665.3   3,664.7   3,661.6    3,661.7    3,668.7    3,665.1

  2     Securities in bank credit                          979.6     978.9     993.2     987.4     987.2     992.7     981.5     971.7     972.0      967.0      976.7      973.4
  3        U.S. government securities                      701.9     697.1     710.6     709.1     710.8     714.0     706.8     704.0     705.1      704.7      705.6      705.5
  4        Other securities                                277.7     281.8     282.6     278.4     276.4     278.7     274.7     267.7     266.9      262.3      271.1      267.9

  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   2,683.8   2,693.0   2,689.6    2,694.7    2,692.0    2,691.7
  6        Commercial and industrial                       698.5     720.6     726.1     730.9     738.7     740.5     741.1     743.0     742.5      742.5      740.7      737.9
  7        Real estate                                   1,062.1   1,086.2   1,086.9   1,089.8   1,093.4   1,095.9   1,100.9   1,103.3   1,103.3    1,104.8    1,106.3    1,109.3
  7a          Revolving home equity                         78.1      79.5      79.5      79.2      79.6      79.7      79.3      79.9      79.9       80.2       80.4       81.6
  7b          Other                                        984.0   1,006.6   1,007.4   1,010.6   1,013.8   1,016.3   1,021.6   1,023.4   1,023.4    1,024.6    1,025.9    1,027.7
  8        Consumer                                        478.5     504.8     500.8     499.5     504.7     503.2     506.3     509.2     510.5      510.5      510.1      511.4
  9        Security (3)                                     84.3      86.9      88.7      84.8      86.7      78.4      80.0      77.8      76.4       76.2       75.8       75.5
  10       Other                                           223.0     247.0     243.2     243.0     249.7     249.5     255.6     259.6     256.8      260.7      259.1      257.5

  11  Interbank loans (4)                                  189.6     212.2     194.2     200.5     205.9     202.3     203.3     196.8     188.9      203.3      195.5      202.1

  12  Cash assets (5)                                      211.7     240.8     220.4     209.2     217.0     216.7     214.6     214.6     200.0      228.6      205.7      209.3

  13  Other assets (6)                                     225.6     238.6     242.3     240.5     241.0     243.8     252.8     265.5     262.4      270.8      268.3      272.0

  14  Total assets (7)                                   4,096.2   4,259.3   4,239.1   4,228.5   4,267.5   4,265.9   4,278.8   4,284.0   4,255.3    4,306.6    4,280.4    4,290.5

         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   2,718.3   2,721.6   2,693.8    2,737.1    2,733.0    2,740.9
  16    Transaction                                        784.2     794.6     758.3     751.9     769.0     744.0     743.3     735.4     712.1      752.3      725.5      727.0
  17    Nontransaction                                   1,817.4   1,899.7   1,914.4   1,937.0   1,946.6   1,963.4   1,974.9   1,986.2   1,981.7    1,984.7    2,007.5    2,013.9
  18       Large time                                      400.1     419.0     426.9     430.6     433.2     445.4     445.2     445.9     446.8      445.2      449.1      451.5
  19       Other                                         1,417.3   1,480.7   1,487.4   1,506.4   1,513.4   1,517.9   1,529.7   1,540.2   1,534.8    1,539.5    1,558.4    1,562.4

  20  Borrowings                                           695.4     692.2     686.2     680.7     696.6     707.7     711.9     704.7     701.8      708.9      694.3      699.1
  21    From banks in the U.S.                             193.7     213.6     194.3     199.2     206.4     204.6     205.3     198.5     190.3      200.8      188.5      197.8
  22    From nonbanks in the U.S.                          501.7     478.6     491.9     481.5     490.2     503.1     506.6     506.2     511.5      508.1      505.8      501.3
  23    Net due to related foreign offices                 233.8     277.3     278.2     262.2     254.8     258.4     247.6     246.7     248.9      247.5      240.7      240.8

  24  Other liabilities (8)                                212.9     233.3     234.3     225.5     228.0     222.5     227.7     224.8     224.4      223.9      223.5      225.1

  25  Total liabilities                                  3,743.7   3,897.1   3,871.4   3,857.3   3,895.0   3,896.0   3,905.4   3,897.7   3,868.9    3,917.4    3,891.5    3,906.0

  26  Residual (assets less liabilities) (9)               352.5     362.2     367.7     371.2     372.5     369.9     373.3     386.3     386.4      389.2      388.9      384.5


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        3,110.0   3,197.3   3,196.0   3,197.9   3,211.6   3,213.4   3,210.9   3,212.2   3,215.9    3,204.2    3,207.1    3,204.4

  2     Securities in bank credit                          849.4     854.2     852.6     843.0     841.8     845.2     835.9     833.2     834.7      825.0      829.7      826.0
  3        U.S. government securities                      639.9     639.2     641.8     633.5     633.2     635.3     627.2     625.5     627.2      623.8      621.2      619.0
  4        Other securities                                209.5     215.1     210.8     209.4     208.6     209.9     208.6     207.8     207.5      201.2      208.6      206.9

  5     Loans and leases in bank credit (2)              2,260.6   2,343.0   2,343.4   2,354.9   2,369.8   2,368.2   2,375.0   2,379.0   2,381.2    2,379.2    2,377.4    2,378.4
  6        Commercial and industrial                       522.9     540.3     541.0     541.4     545.8     548.0     548.1     549.4     549.9      549.9      549.2      549.8
  7        Real estate                                   1,024.3   1,051.1   1,055.7   1,062.1   1,064.1   1,065.9   1,069.4   1,070.2   1,071.2    1,072.1    1,073.3    1,075.4
  7a          Revolving home equity                         78.0      79.7      79.9      80.0      80.1      79.7      79.3      79.8      79.8       79.9       80.3       81.3
  7b          Other                                        946.3     971.5     975.8     982.2     983.9     986.2     990.1     990.4     991.4      992.2      993.1      994.0
  8        Consumer                                        481.0     500.2     500.3     503.8     507.4     504.9     510.0     511.9     512.8      511.7      512.1      511.8
  9        Security (3)                                     51.9      55.5      52.2      51.2      52.9      50.7      46.8      46.1      45.6       43.3       43.7       42.9
  10       Other                                           180.5     195.8     194.2     196.5     199.6     198.8     200.7     201.3     201.7      202.1      199.0      198.5

  11  Interbank loans (4)                                  171.4     181.4     171.6     181.8     187.8     187.4     184.6     180.4     179.8      184.9      178.8      185.4

  12  Cash assets (5)                                      187.0     202.2     190.3     189.1     196.3     193.2     191.5     191.6     189.3      201.8      192.9      193.9

  13  Other assets (6)                                     171.6     182.7     186.4     187.0     188.7     187.4     201.1     215.1     215.6      217.7      216.4      222.1

  14  Total assets (7)                                   3,582.9   3,706.7   3,687.6   3,698.9   3,727.3   3,724.5   3,730.8   3,741.5   3,742.7    3,750.6    3,737.4    3,747.9

         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   2,549.3   2,553.9   2,558.9    2,563.0    2,565.1    2,571.6
  16    Transaction                                        782.5     772.1     754.8     756.8     759.5     745.4     739.0     731.9     738.1      742.0      726.4      723.9
  17    Nontransaction                                   1,662.5   1,751.5   1,762.0   1,777.8   1,789.7   1,799.7   1,810.4   1,822.0   1,820.8    1,821.0    1,838.8    1,847.7
  18       Large time                                      248.3     272.3     274.4     273.3     275.6     279.4     283.1     285.5     285.8      283.8      287.2      289.8
  19       Other                                         1,414.3   1,479.2   1,487.7   1,504.5   1,514.0   1,520.3   1,527.3   1,536.6   1,535.0    1,537.2    1,551.6    1,557.9

  20  Borrowings                                           567.2     590.8     574.1     577.0     591.1     585.4     582.1     576.1     576.3      580.3      580.5      579.3
  21    From banks in the U.S.                             176.4     185.2     173.1     183.5     184.4     183.9     183.3     180.6     175.7      181.9      174.5      183.1
  22    From nonbanks in the U.S.                          390.7     405.7     401.0     393.5     406.7     401.5     398.8     395.5     400.6      398.5      406.1      396.2
  23    Net due to related foreign offices                  82.9      93.0      90.5      81.3      84.6      88.2      79.7      76.1      74.8       74.4       72.8       74.0

  24  Other liabilities (8)                                137.2     152.7     153.9     147.1     154.8     146.4     155.9     155.8     155.9      153.5      156.4      157.9

  25  Total liabilities                                  3,232.3   3,360.2   3,335.4   3,340.0   3,379.7   3,365.1   3,367.0   3,361.9   3,365.9    3,371.2    3,374.9    3,382.8

  26  Residual (assets less liabilities) (9)               350.6     346.5     352.2     358.9     347.6     359.4     363.8     379.6     376.8      379.4      362.5      365.0


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        3,102.4   3,185.6   3,187.8   3,190.7   3,214.3   3,213.8   3,211.3   3,204.3   3,200.3    3,200.1    3,202.9    3,202.6

  2     Securities in bank credit                          845.4     843.2     848.6     846.2     846.9     848.5     839.3     829.3     829.3      823.3      830.0      828.3
  3        U.S. government securities                      638.0     632.0     637.7     636.6     638.9     637.0     628.6     623.5     624.0      622.8      622.6      621.0
  4        Other securities                                207.4     211.2     210.9     209.6     208.0     211.5     210.7     205.9     205.3      200.5      207.5      207.3

  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   2,372.0   2,375.0   2,371.1    2,376.7    2,372.9    2,374.3
  6        Commercial and industrial                       522.9     537.2     540.2     544.5     551.7     553.5     550.6     549.4     548.0      549.2      547.3      546.3
  7        Real estate                                   1,024.2   1,051.0   1,052.4   1,056.4   1,060.6   1,063.0   1,068.1   1,070.1   1,070.1    1,071.4    1,072.9    1,075.8
  7a          Revolving home equity                         78.1      79.5      79.5      79.2      79.5      79.6      79.3      79.9      79.9       80.1       80.3       81.6
  7b          Other                                        946.1     971.5     973.0     977.2     981.0     983.4     988.8     990.2     990.2      991.3      992.5      994.2
  8        Consumer                                        478.5     504.8     500.8     499.5     504.7     503.2     506.3     509.2     510.5      510.5      510.1      511.4
  9        Security (3)                                     50.5      53.9      53.2      51.3      53.9      49.5      47.0      44.8      43.4       43.1       43.0       42.2
  10       Other                                           180.9     195.5     192.6     192.9     196.6     196.2     200.0     201.5     199.0      202.5      199.7      198.6

  11  Interbank loans (4)                                  168.2     189.1     175.3     180.5     185.7     180.8     182.6     177.6     169.8      184.2      176.4      183.0

  12  Cash assets (5)                                      184.4     210.0     192.2     182.2     191.4     191.0     188.6     188.9     174.3      202.9      180.0      183.6

  13  Other assets (6)                                     172.5     183.7     185.2     186.3     187.9     187.7     200.9     216.5     213.3      221.7      219.1      222.8

  14  Total assets (7)                                   3,570.9   3,711.9   3,683.9   3,682.7   3,722.4   3,716.3   3,726.1   3,729.8   3,700.2    3,751.1    3,720.6    3,734.0

         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   2,533.3   2,544.0   2,549.3   2,521.4    2,564.6    2,560.4    2,568.3
  16    Transaction                                        774.8     783.8     747.7     742.2     759.0     733.7     732.7     724.7     701.5      741.7      714.8      716.3
  17    Nontransaction                                   1,664.7   1,745.7   1,760.5   1,778.3   1,789.4   1,799.6   1,811.2   1,824.5   1,820.0    1,823.0    1,845.6    1,852.0
  18       Large time                                      248.3     269.6     275.8     273.8     277.0     282.7     282.9     285.6     286.5      284.8      288.8      291.2
  19       Other                                         1,416.3   1,476.0   1,484.7   1,504.6   1,512.4   1,517.0   1,528.3   1,538.9   1,533.5    1,538.1    1,556.9    1,560.8

  20  Borrowings                                           571.6     581.7     573.2     569.5     576.3     584.5     587.6     582.8     579.9      586.9      572.3      577.0
  21    From banks in the U.S.                             173.5     192.1     175.6     178.5     184.1     182.8     183.4     177.8     169.6      180.1      167.8      177.1
  22    From nonbanks in the U.S.                          398.1     389.6     397.6     390.9     392.1     401.7     404.2     405.0     410.3      406.8      404.5      399.9
  23    Net due to related foreign offices                  81.8      92.9      92.3      84.5      85.0      93.2      78.5      75.1      77.1       75.7       68.8       68.8

  24  Other liabilities (8)                                137.0     153.4     152.3     148.8     152.8     147.9     156.2     155.8     155.4      154.8      154.4      156.0

  25  Total liabilities                                  3,229.9   3,357.4   3,326.0   3,323.4   3,362.4   3,358.9   3,366.3   3,362.9   3,333.9    3,382.1    3,355.9    3,370.1

  26  Residual (assets less liabilities) (9)               341.0     354.4     357.9     359.3     360.0     357.4     359.8     366.9     366.3      369.0      364.7      364.0


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        1,392.3   1,444.0   1,448.3   1,460.1   1,469.0   1,472.5   1,481.3   1,487.4   1,490.8    1,491.9    1,492.8    1,494.4

  2     Securities in bank credit                          418.3     426.3     426.1     429.4     431.5     433.0     433.5     434.3     435.6      434.4      433.9      434.1
  3        U.S. government securities                      336.0     342.7     341.9     344.3     346.6     348.1     348.9     350.0     351.1      350.0      349.5      349.9
  4        Other securities                                 82.2      83.6      84.2      85.1      84.9      84.9      84.6      84.3      84.5       84.4       84.4       84.2

  5     Loans and leases in bank credit (2)                974.0   1,017.7   1,022.2   1,030.7   1,037.5   1,039.4   1,047.8   1,053.2   1,055.2    1,057.4    1,058.9    1,060.3
  6        Commercial and industrial                       171.7     181.3     182.3     182.5     184.1     186.1     187.3     187.9     187.9      188.5      188.8      189.4
  7        Real estate                                     506.2     522.7     525.5     529.8     533.4     537.8     542.2     545.9     547.6      548.8      549.5      550.6
  7a          Revolving home equity                         28.6      29.8      30.0      30.0      30.2      29.9      29.9      30.0      30.0       30.1       30.3       30.4
  7b          Other                                        477.6     492.9     495.5     499.7     503.2     507.8     512.3     516.0     517.6      518.7      519.2      520.3
  8        Consumer                                        226.1     241.3     242.3     245.6     247.2     243.5     245.6     247.4     247.7      248.0      248.2      247.6
  9        Security (3)                                      5.6       5.7       5.6       5.8       5.6       5.3       5.4       5.4       5.3        5.3        5.5        5.5
  10       Other                                            64.4      66.6      66.5      67.0      67.2      66.8      67.4      66.6      66.8       66.8       66.9       67.2

  11  Interbank loans (4)                                   59.7      66.9      65.1      66.5      62.4      57.9      58.5      56.3      55.5       55.0       57.2       58.4

  12  Cash assets (5)                                       67.5      71.1      69.1      71.3      72.3      71.1      71.6      69.8      68.8       72.3       69.8       69.9

  13  Other assets (6)                                      51.0      53.8      55.4      53.3      53.9      53.4      55.5      60.1      59.2       62.3       59.4       63.3

  14  Total assets (7)                                   1,550.5   1,615.1   1,617.0   1,630.1   1,636.5   1,633.7   1,645.4   1,652.0   1,652.6    1,659.8    1,657.4    1,664.3

         L I A B I L I T I E S

  15  Deposits                                           1,212.1   1,258.2   1,261.2   1,271.6   1,274.5   1,273.8   1,277.9   1,278.3   1,279.3    1,281.5    1,285.3    1,291.8
  16    Transaction                                        348.8     352.5     349.7     352.0     349.4     342.5     342.8     337.6     338.3      340.4      335.1      339.2
  17    Nontransaction                                     863.3     905.6     911.5     919.6     925.1     931.3     935.2     940.7     941.0      941.1      950.2      952.7
  18       Large time                                      136.2     150.8     152.7     152.0     153.0     154.0     153.8     154.3     154.2      154.2      155.7      155.8
  19       Other                                           727.1     754.8     758.8     767.6     772.1     777.3     781.4     786.5     786.8      786.9      794.6      796.9

  20  Borrowings                                           154.7     163.3     163.7     165.9     170.0     167.9     173.1     178.8     181.1      181.4      183.5      184.5
  21    From banks in the U.S.                              48.3      51.1      48.6      51.8      53.1      53.1      55.0      57.6      57.0       58.6       56.9       59.6
  22    From nonbanks in the U.S.                          106.4     112.2     115.1     114.1     116.9     114.8     118.2     121.2     124.1      122.8      126.6      124.9
  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        4.7        3.8        3.6

  24  Other liabilities (8)                                 30.4      33.3      31.6      30.1      30.7      30.7      30.5      31.1      31.1       31.5       30.9       30.7

  25  Total liabilities                                  1,402.3   1,460.5   1,462.4   1,472.6   1,479.9   1,476.5   1,486.4   1,493.4   1,496.5    1,499.1    1,503.5    1,510.6

  26  Residual (assets less liabilities) (9)               148.3     154.6     154.7     157.5     156.6     157.1     158.9     158.6     156.2      160.7      153.9      153.6


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        1,717.7   1,753.3   1,747.6   1,737.8   1,742.6   1,740.9   1,729.6   1,724.8   1,725.0    1,712.3    1,714.4    1,710.0

  2     Securities in bank credit                          431.1     428.0     426.5     413.5     410.3     412.2     402.4     399.0     399.1      390.6      395.9      391.9
  3        U.S. government securities                      303.8     296.5     299.9     289.2     286.6     287.2     278.3     275.5     276.1      273.8      271.7      269.1
  4        Other securities                                127.2     131.5     126.6     124.3     123.7     124.9     124.1     123.5     123.0      116.8      124.2      122.7

  5     Loans and leases in bank credit (2)              1,286.6   1,325.4   1,321.2   1,324.3   1,332.3   1,328.8   1,327.2   1,325.8   1,325.9    1,321.7    1,318.5    1,318.1
  6        Commercial and industrial                       351.2     359.0     358.7     358.9     361.7     361.9     360.8     361.6     362.0      361.4      360.5      360.5
  7        Real estate                                     518.0     528.4     530.3     532.4     530.7     528.1     527.3     524.3     523.6      523.3      523.8      524.7
  7a          Revolving home equity                         49.3      49.9      49.9      50.0      50.0      49.8      49.5      49.8      49.8       49.8       49.9       51.0
  7b          Other                                        468.7     478.5     480.3     482.4     480.7     478.3     477.8     474.5     473.8      473.5      473.9      473.8
  8        Consumer                                        254.9     259.0     258.0     258.1     260.2     261.4     264.5     264.5     265.1      263.8      263.8      264.1
  9        Security (3)                                     46.4      49.8      46.5      45.4      47.3      45.3      41.4      40.7      40.3       38.0       38.2       37.5
  10       Other                                           116.0     129.2     127.7     129.5     132.4     132.0     133.3     134.7     134.9      135.3      132.1      131.3

  11  Interbank loans (4)                                  111.6     114.5     106.6     115.3     125.4     129.5     126.1     124.1     124.4      129.9      121.6      126.9

  12  Cash assets (5)                                      119.4     131.0     121.2     117.8     124.0     122.1     119.9     121.9     120.5      129.5      123.1      124.1

  13  Other assets (6)                                     120.6     128.9     131.0     133.7     134.7     134.0     145.6     155.0     156.4      155.4      157.1      158.8

  14  Total assets (7)                                   2,032.4   2,091.7   2,070.5   2,068.9   2,090.8   2,090.9   2,085.5   2,089.5   2,090.0    2,090.8    2,080.0    2,083.6

         L I A B I L I T I E S

  15  Deposits                                           1,233.0   1,265.4   1,255.7   1,263.0   1,274.7   1,271.3   1,271.4   1,275.6   1,279.6    1,281.5    1,279.8    1,279.8
  16    Transaction                                        433.7     419.6     405.1     404.9     410.1     403.0     396.2     394.3     399.8      401.6      391.3      384.7
  17    Nontransaction                                     799.3     845.9     850.5     858.1     864.5     868.4     875.2     881.3     879.8      879.9      888.6      895.0
  18       Large time                                      112.1     121.5     121.7     121.3     122.6     125.4     129.3     131.2     131.5      129.6      131.5      134.0
  19       Other                                           687.2     724.4     728.9     736.8     741.9     743.0     745.9     750.1     748.3      750.3      757.0      761.0

  20  Borrowings                                           412.5     427.5     410.4     411.1     421.1     417.5     409.0     397.3     395.3      398.9      397.0      394.8
  21    From banks in the U.S.                             128.2     134.1     124.6     131.6     131.3     130.8     128.3     123.1     118.8      123.2      117.6      123.5
  22    From nonbanks in the U.S.                          284.3     293.4     285.9     279.4     289.8     286.7     280.7     274.2     276.5      275.7      279.5      271.3
  23    Net due to related foreign offices                  77.8      87.3      84.6      76.4      80.0      84.0      74.9      71.0      69.8       69.6       69.0       70.4

  24  Other liabilities (8)                                106.8     119.5     122.3     117.0     124.0     115.7     125.4     124.7     124.8      122.1      125.5      127.2

  25  Total liabilities                                  1,830.1   1,899.7   1,873.0   1,867.4   1,899.8   1,888.6   1,880.6   1,868.5   1,869.4    1,872.1    1,871.3    1,872.2

  26  Residual (assets less liabilities) (9)               202.3     192.0     197.5     201.4     191.0     202.3     204.9     221.0     220.6      218.7      208.6      211.4


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        1,447.4   1,495.2   1,499.3   1,507.8   1,516.7   1,519.8   1,517.3   1,492.2   1,491.0    1,492.0    1,492.8    1,494.4

  2     Securities in bank credit                          429.4     435.7     435.5     437.8     439.8     441.2     439.6     435.2     435.6      434.5      433.9      434.1
  3        U.S. government securities                      345.1     350.1     349.4     350.9     353.2     354.5     353.6     350.6     351.1      350.1      349.5      349.9
  4        Other securities                                 84.3      85.6      86.1      86.9      86.7      86.7      86.0      84.6      84.5       84.4       84.4       84.2

  5     Loans and leases in bank credit (2)              1,018.0   1,059.5   1,063.8   1,070.0   1,076.9   1,078.6   1,077.7   1,057.0   1,055.4    1,057.6    1,059.0    1,060.3
  6        Commercial and industrial                       178.7     187.9     189.0     188.9     190.6     192.5     192.0     188.7     187.9      188.5      188.8      189.4
  7        Real estate                                     531.3     546.6     549.1     551.8     555.3     559.5     559.5     548.2     547.6      548.9      549.6      550.6
  7a          Revolving home equity                         30.7      31.6      31.8      31.7      31.9      31.6      31.1      30.2      30.0       30.1       30.3       30.4
  7b          Other                                        500.7     514.9     517.3     520.1     523.5     527.9     528.3     518.0     517.6      518.8      519.2      520.3
  8        Consumer                                        235.6     250.4     251.2     254.3     255.9     252.3     252.1     248.0     247.7      248.0      248.3      247.6
  9        Security (3)                                      5.8       6.0       5.9       6.0       5.8       5.5       5.5       5.4       5.3        5.3        5.5        5.5
  10       Other                                            66.5      68.7      68.6      69.0      69.2      68.8      68.6      66.8      66.8       66.8       66.9       67.2

  11  Interbank loans (4)                                   62.3      69.3      67.2      68.4      64.4      59.8      59.5      56.4      55.5       55.0       57.2       58.4

  12  Cash assets (5)                                       70.7      74.4      72.0      73.8      75.0      73.7      73.5      70.0      68.8       72.3       69.8       69.9

  13  Other assets (6)                                      53.3      55.9      57.6      55.3      56.0      55.5      57.1      60.4      59.2       62.3       59.4       63.3

  14  Total assets (7)                                   1,612.8   1,673.4   1,674.5   1,683.5   1,690.2   1,687.0   1,685.5   1,657.3   1,652.8    1,660.0    1,657.5    1,664.3

         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   1,282.9   1,279.5    1,281.7    1,285.4    1,291.8
  16    Transaction                                        363.5     365.3     361.7     362.9     360.6     353.1     350.5     338.9     338.4      340.4      335.1      339.2
  17    Nontransaction                                     898.3     939.7     945.6     951.9     957.4     963.6     960.3     943.9     941.1      941.2      950.3      952.7
  18       Large time                                      139.6     154.1     156.0     154.9     155.9     157.0     156.1     154.7     154.2      154.2      155.7      155.8
  19       Other                                           758.7     785.6     789.6     797.0     801.5     806.6     804.2     789.2     786.9      787.0      794.6      796.9

  20  Borrowings                                           159.6     168.1     168.3     170.3     174.4     172.4     176.0     179.0     181.1      181.4      183.5      184.5
  21    From banks in the U.S.                              50.5      53.4      50.7      53.9      55.2      55.2      56.3      57.7      57.0       58.6       56.9       59.6
  22    From nonbanks in the U.S.                          109.1     114.6     117.6     116.4     119.2     117.2     119.7     121.4     124.1      122.8      126.6      124.9
  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        4.7        3.8        3.6

  24  Other liabilities (8)                                 31.2      34.1      32.4      30.8      31.5      31.4      31.1      31.2      31.1       31.5       30.9       30.7

  25  Total liabilities                                  1,457.8   1,512.8   1,513.9   1,520.9   1,528.5   1,524.6   1,522.7   1,498.2   1,496.6    1,499.3    1,503.6    1,510.6

  26  Residual (assets less liabilities) (9)               155.0     160.6     160.6     162.7     161.7     162.3     162.8     159.1     156.2      160.7      153.9      153.6


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        1,447.1   1,490.2   1,493.6   1,503.6   1,518.0   1,521.2   1,519.2   1,491.9   1,489.7    1,490.8    1,491.4    1,493.1

  2     Securities in bank credit                          428.6     433.7     434.5     439.6     443.7     443.5     441.9     434.4     434.8      432.6      432.5      432.4
  3        U.S. government securities                      344.7     348.2     348.6     352.7     356.9     356.6     355.9     350.1     350.7      348.5      348.4      348.4
  4        Other securities                                 83.9      85.5      85.9      86.9      86.8      86.9      86.0      84.3      84.1       84.2       84.1       84.1

  5     Loans and leases in bank credit (2)              1,018.5   1,056.5   1,059.1   1,064.0   1,074.3   1,077.7   1,077.3   1,057.5   1,054.9    1,058.2    1,058.9    1,060.6
  6        Commercial and industrial                       178.9     187.0     188.2     189.7     192.3     194.3     193.4     188.8     187.6      188.1      187.8      188.2
  7        Real estate                                     531.5     544.9     546.8     549.1     553.5     558.7     559.3     548.3     547.6      548.5      549.1      550.8
  7a          Revolving home equity                         30.7      31.5      31.6      31.4      31.7      31.6      31.2      30.3      30.1       30.2       30.4       30.4
  7b          Other                                        500.7     513.4     515.2     517.7     521.8     527.1     528.1     518.0     517.5      518.3      518.7      520.3
  8        Consumer                                        235.3     250.8     251.2     251.8     254.8     251.8     250.8     247.6     247.7      248.5      248.0      247.9
  9        Security (3)                                      5.6       6.1       6.0       6.0       5.8       5.3       5.4       5.2       5.0        5.2        5.5        5.4
  10       Other                                            67.3      67.7      66.9      67.5      67.9      67.5      68.4      67.6      67.1       67.9       68.5       68.4

  11  Interbank loans (4)                                   59.4      70.1      68.6      68.8      64.3      56.7      56.3      53.8      49.6       53.1       59.6       57.3

  12  Cash assets (5)                                       70.3      76.5      72.2      71.3      73.1      73.1      71.9      69.6      65.2       72.6       67.0       67.1

  13  Other assets (6)                                      53.2      56.6      57.9      55.4      55.8      55.3      55.9      60.3      57.6       63.6       60.4       63.2

  14  Total assets (7)                                   1,609.1   1,671.9   1,670.8   1,677.3   1,689.3   1,684.3   1,681.4   1,653.9   1,640.6    1,658.4    1,656.7    1,659.0

         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   1,307.3   1,281.6   1,268.3    1,282.2    1,286.4    1,287.2
  16    Transaction                                        361.7     369.0     358.1     357.5     360.6     349.3     347.2     337.3     327.5      340.4      335.0      334.9
  17    Nontransaction                                     898.7     935.8     945.1     953.1     958.7     963.5     960.0     944.3     940.8      941.8      951.4      952.3
  18       Large time                                      139.3     152.5     156.4     155.9     156.8     157.8     156.0     154.5     154.3      154.4      155.5      155.5
  19       Other                                           759.3     783.3     788.7     797.2     801.9     805.7     804.0     789.8     786.4      787.4      795.9      796.8

  20  Borrowings                                           158.3     167.8     167.6     167.4     169.5     174.6     177.6     177.6     179.4      179.8      178.4      181.1
  21    From banks in the U.S.                              48.8      56.1      51.7      52.2      55.1      55.8      56.9      55.7      54.2       57.2       53.6       56.6
  22    From nonbanks in the U.S.                          109.5     111.7     115.9     115.2     114.4     118.8     120.7     121.9     125.1      122.6      124.9      124.5
  23    Net due to related foreign offices                   5.0       5.8       5.9       5.3       4.5       4.1       4.6       5.0       4.7        4.7        3.5        3.5

  24  Other liabilities (8)                                 30.9      33.8      32.6      31.4      31.6      31.1      31.1      31.0      30.8       31.2       30.7       30.7

  25  Total liabilities                                  1,454.6   1,512.2   1,509.3   1,514.6   1,524.9   1,522.6   1,520.5   1,495.1   1,483.2    1,497.8    1,499.1    1,502.5

  26  Residual (assets less liabilities) (9)               154.6     159.6     161.5     162.7     164.4     161.8     160.9     158.8     157.4      160.6      157.6      156.5


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        1,662.6   1,702.1   1,696.6   1,690.1   1,694.9   1,693.6   1,693.6   1,720.0   1,724.9    1,712.2    1,714.3    1,710.0

  2     Securities in bank credit                          420.0     418.5     417.0     405.1     401.9     403.9     396.3     398.1     399.1      390.5      395.9      391.9
  3        U.S. government securities                      294.8     289.1     292.4     282.6     280.0     280.7     273.7     274.9     276.1      273.7      271.7      269.1
  3a          Trading account                               18.5      21.9      24.0      24.5      19.6      21.3      18.9      19.0      18.5       19.8       19.2       18.1
  3b          Investment account                           276.2     267.2     268.4     258.1     260.5     259.4     254.8     255.9     257.6      253.9      252.5      251.0
  3c             Mortgage-backed pass-through               98.4     112.6     113.1     110.9     113.1     117.1     116.7     116.4     116.3      115.8      114.9      115.6
  3d             Other (including CMOs)                    177.9     154.6     155.3     147.3     147.3     142.4     138.1     139.6     141.3      138.1      137.6      135.4
  3e                1 year or less                          44.1      38.8      38.8      35.9      35.1      32.9      32.2      33.1      34.7       32.0       31.5       31.8
  3f                Between 1 and 5 years                   74.0      66.9      66.0      61.2      63.3      62.0      59.3      60.0      59.2       59.3       58.9       56.0
  3g                More than 5 years                       59.8      48.9      50.5      50.2      49.0      47.5      46.6      46.5      47.4       46.8       47.2       47.6
  4        Other securities                                125.2     129.5     124.7     122.5     121.9     123.2     122.6     123.2     123.0      116.8      124.2      122.7
  4a          Trading account                               62.3      63.7      60.2      57.9      57.9      59.5      58.4      59.8      59.8       54.1       62.2       60.7
  4b          Investment account                            62.9      65.8      64.4      64.6      64.0      63.7      64.2      63.4      63.2       62.7       62.0       62.1
  4c             State and local government                 20.3      19.2      19.0      19.0      18.9      18.7      18.5      18.9      19.0       19.0       19.0       18.9
  4d             Other                                      42.6      46.6      45.4      45.6      45.0      45.0      45.7      44.5      44.2       43.6       43.0       43.1

  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   1,321.9   1,325.8    1,321.6    1,318.4    1,318.1
  6        Commercial and industrial                       344.2     352.4     352.1     352.5     355.2     355.5     356.1     360.8     362.0      361.4      360.5      360.5
  7        Real estate                                     492.9     504.6     506.6     510.4     508.7     506.4     510.0     522.0     523.6      523.2      523.8      524.7
  7a          Revolving home equity                         47.3      48.0      48.1      48.3      48.3      48.1      48.2      49.6      49.8       49.8       49.9       51.0
  7b          Other                                        445.6     456.5     458.4     462.1     460.5     458.3     461.8     472.5     473.8      473.4      473.9      473.8
  8        Consumer                                        245.4     249.9     249.1     249.4     251.5     252.6     257.9     263.9     265.0      263.7      263.8      264.1
  9        Security (3)                                     46.1      49.6      46.3      45.2      47.1      45.1      41.3      40.7      40.3       38.0       38.2       37.5
  10       Other                                           114.0     127.1     125.6     127.5     130.4     130.0     132.1     134.5     134.9      135.3      132.1      131.3
  10a         Nonbank financial                             23.1      25.9      27.0      29.0      29.7      28.7      29.6      29.3      29.2       29.0       28.0       28.0
  10b         State and local government                    11.0      10.7      10.5      10.5      10.4      10.4      10.4      10.6      10.6       10.6       10.6       10.5
  10c         All other                                     79.8      90.5      88.1      88.0      90.4      90.9      92.1      94.6      95.1       95.7       93.5       92.8

  11  Interbank loans (4)                                  109.1     112.1     104.5     113.4     123.4     127.5     125.1     124.0     124.4      129.9      121.6      126.9

  12  Cash assets (5)                                      116.3     127.8     118.3     115.3     121.3     119.5     117.9     121.6     120.5      129.5      123.0      124.1

  13  Other assets (6)                                     118.3     126.8     128.8     131.7     132.7     131.9     143.9     154.7     156.4      155.4      157.0      158.8

  14  Total assets (7)                                   1,970.1   2,033.4   2,013.1   2,015.4   2,037.1   2,037.5   2,045.3   2,084.2   2,089.9    2,090.6    2,079.9    2,083.6

         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   1,228.4   1,238.5   1,271.1   1,279.4    1,281.3    1,279.7    1,279.8
  16    Transaction                                        419.0     406.8     393.2     394.0     398.9     392.3     388.4     393.0     399.7      401.6      391.2      384.7
  17    Nontransaction                                     764.2     811.8     816.4     825.9     832.3     836.1     850.1     878.1     879.7      879.8      888.5      895.0
  18       Large time                                      108.7     118.2     118.4     118.5     119.7     122.4     126.9     130.7     131.5      129.6      131.5      134.0
  19       Other                                           655.5     693.6     698.1     707.4     712.6     713.6     723.1     747.4     748.2      750.2      757.0      761.0

  20  Borrowings                                           407.6     422.8     405.8     406.7     416.7     413.1     406.1     397.1     395.3      398.9      397.0      394.8
  21    From banks in the U.S.                             125.9     131.8     122.5     129.6     129.2     128.8     127.0     123.0     118.8      123.2      117.6      123.5
  22    From nonbanks in the U.S.                          281.7     291.0     283.4     277.1     287.5     284.3     279.1     274.1     276.5      275.7      279.5      271.3
  23    Net due to related foreign offices                  77.8      87.3      84.6      76.4      80.0      84.0      74.9      71.0      69.8       69.6       69.0       70.4

  24  Other liabilities (8)                                106.0     118.7     121.5     116.2     123.3     115.0     124.8     124.6     124.8      122.1      125.5      127.2

  25  Total liabilities                                  1,774.5   1,847.4   1,821.6   1,819.1   1,851.3   1,840.5   1,844.3   1,863.7   1,869.3    1,871.9    1,871.2    1,872.2

  26  Residual (assets less liabilities) (9)               195.6     186.0     191.5     196.3     185.9     197.1     201.0     220.5     220.6      218.7      208.6      211.4


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                        1,655.3   1,695.4   1,694.3   1,687.1   1,696.3   1,692.6   1,692.1   1,712.4   1,710.6    1,709.3    1,711.6    1,709.6

  2     Securities in bank credit                          416.8     409.6     414.1     406.6     403.2     405.0     397.4     394.9     394.5      390.7      397.5      395.9
  3        U.S. government securities                      293.3     283.8     289.1     283.9     282.0     280.3     272.6     273.3     273.3      274.4      274.1      272.7
  3a          Trading account                               17.7      20.6      23.9      24.9      20.2      21.1      17.7      18.1      17.4       20.0       20.2       20.1
  3b          Investment account                           275.6     263.2     265.3     259.1     261.8     259.2     254.9     255.2     256.0      254.4      253.9      252.6
  3c             Mortgage-backed pass-through               97.9     110.6     111.9     111.5     114.1     116.1     115.7     115.7     115.4      116.0      115.5      116.1
  3d             Other (including CMOs)                    177.7     152.7     153.3     147.6     147.7     143.2     139.2     139.5     140.6      138.4      138.4      136.5
  3e                1 year or less                          44.2      38.9      38.2      36.0      35.9      33.5      33.3      33.2      34.5       32.0       31.7       31.9
  3f                Between 1 and 5 years                   73.6      65.5      65.0      61.6      62.7      61.8      58.8      59.7      59.4       59.4       59.3       57.1
  3g                More than 5 years                       59.8      48.3      50.2      50.0      49.1      47.8      47.1      46.6      46.8       47.1       47.5       47.5
  4        Other securities                                123.6     125.8     125.0     122.7     121.2     124.6     124.8     121.6     121.1      116.3      123.4      123.2
  4a          Trading account                               61.3      59.8      60.6      58.3      57.7      61.3      61.1      58.9      58.7       54.0       61.4       61.2
  4b          Investment account                            62.2      66.0      64.4      64.3      63.5      63.3      63.6      62.7      62.4       62.3       62.0       62.0
  4c             State and local government                 19.9      19.1      19.0      19.0      19.0      18.8      18.6      18.5      18.7       18.8       18.7       18.7
  4d             Other                                      42.4      46.8      45.4      45.3      44.5      44.6      45.0      44.2      43.7       43.5       43.3       43.3

  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   1,294.7   1,317.5   1,316.1    1,318.6    1,314.0    1,313.7
  6        Commercial and industrial                       344.0     350.2     352.0     354.8     359.3     359.1     357.2     360.7     360.3      361.2      359.5      358.2
  7        Real estate                                     492.7     506.1     505.6     507.3     507.1     504.3     508.7     521.8     522.5      522.9      523.8      525.0
  7a          Revolving home equity                         47.3      48.0      47.9      47.8      47.9      48.0      48.1      49.6      49.8       49.9       50.0       51.1
  7b          Other                                        445.4     458.1     457.7     459.5     459.3     456.3     460.7     472.3     472.7      473.0      473.8      473.9
  8        Consumer                                        243.2     254.0     249.7     247.8     249.8     251.4     255.5     261.6     262.9      261.9      262.1      263.5
  9        Security (3)                                     44.9      47.9      47.2      45.3      48.1      44.2      41.6      39.5      38.4       37.9       37.4       36.8
  10       Other                                           113.6     127.8     125.6     125.4     128.6     128.7     131.6     133.9     131.9      134.6      131.2      130.2
  10a         Nonbank financial                             22.7      26.1      26.1      27.8      28.9      27.9      28.9      28.8      27.9       28.6       28.0       27.7
  10b         State and local government                    11.1      10.5      10.4      10.5      10.4      10.4      10.4      10.7      10.7       10.7       10.7       10.6
  10c         All other                                     79.7      91.2      89.1      87.2      89.4      90.3      92.4      94.4      93.3       95.3       92.5       91.9

  11  Interbank loans (4)                                  108.9     119.0     106.7     111.6     121.4     124.1     126.2     123.9     120.1      131.1      116.7      125.6

  12  Cash assets (5)                                      114.1     133.6     119.9     110.9     118.3     117.9     116.8     119.3     109.1      130.3      113.0      116.5

  13  Other assets (6)                                     119.3     127.1     127.3     130.8     132.0     132.4     144.9     156.2     155.7      158.0      158.8      159.6

  14  Total assets (7)                                   1,961.7   2,040.0   2,013.1   2,005.3   2,033.1   2,032.0   2,044.7   2,075.9   2,059.6    2,092.6    2,064.0    2,075.0

         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   1,236.7   1,267.7   1,253.2    1,282.4    1,274.0    1,281.0
  16    Transaction                                        413.1     414.8     389.6     384.7     398.4     384.5     385.5     387.5     374.0      401.3      379.8      381.4
  17    Nontransaction                                     766.0     809.9     815.4     825.3     830.7     836.1     851.2     880.2     879.2      881.2      894.2      899.7
  18       Large time                                      109.0     117.2     119.4     117.9     120.2     124.9     126.9     131.1     132.2      130.4      133.3      135.7
  19       Other                                           657.0     692.7     696.0     707.4     710.5     711.2     724.3     749.1     747.0      750.7      760.9      764.0

  20  Borrowings                                           413.3     413.9     405.6     402.1     406.8     409.9     410.0     405.2     400.5      407.1      393.8      395.9
  21    From banks in the U.S.                             124.7     136.0     123.9     126.3     129.0     127.0     126.5     122.1     115.4      123.0      114.2      120.5
  22    From nonbanks in the U.S.                          288.7     277.8     281.7     275.7     277.8     282.8     283.5     283.0     285.1      284.2      279.6      275.4
  23    Net due to related foreign offices                  76.8      87.1      86.5      79.2      80.5      89.1      73.9      70.1      72.4       71.1       65.3       65.3

  24  Other liabilities (8)                                106.1     119.6     119.7     117.4     121.2     116.9     125.2     124.8     124.6      123.6      123.7      125.3

  25  Total liabilities                                  1,775.3   1,845.2   1,816.8   1,808.7   1,837.6   1,836.4   1,845.8   1,867.8   1,850.7    1,884.3    1,856.9    1,867.6

  26  Residual (assets less liabilities) (9)               186.4     194.8     196.3     196.6     195.6     195.6     198.9     208.1     208.9      208.3      207.1      207.5


 H.8 (510)
 ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
 Seasonally adjusted, billions of dollars

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                          423.2     436.3     451.4     443.2     447.8     449.8     457.5     459.7     460.3      460.5      463.4      458.4

  2     Securities in bank credit                          133.4     137.0     145.7     140.0     140.3     143.0     144.4     141.8     140.7      142.1      144.8      141.9
  3        U.S. government securities                       64.0      63.2      73.5      71.2      71.5      77.9      79.3      80.7      80.1       81.4       82.1       82.4
  4        Other securities                                 69.4      73.8      72.2      68.9      68.7      65.1      65.1      61.1      60.7       60.6       62.7       59.5

  5     Loans and leases in bank credit (2)                289.8     299.3     305.7     303.1     307.5     306.8     313.1     317.9     319.6      318.4      318.6      316.6
  6        Commercial and industrial                       174.7     183.3     187.0     185.6     187.0     187.1     190.0     192.5     193.6      193.1      192.1      189.7
  7        Real estate                                      37.9      35.3      34.3      33.3      33.2      33.1      32.8      33.3      33.1       33.6       33.5       33.5
  9        Security (3)                                     35.1      29.5      33.5      33.6      33.0      31.9      35.3      34.3      34.8       33.5       33.7       34.6
  10       Other                                            42.0      51.3      50.9      50.6      54.3      54.7      55.0      57.8      58.1       58.2       59.2       58.8
  10a         Nonbank financial                             26.9      32.4      31.6      31.6      34.3      34.8      35.4      38.0      38.3       38.3       39.0       38.6
  10c         All other                                     15.1      18.8      19.3      19.0      20.1      19.9      19.6      19.8      19.8       19.9       20.3       20.2

  11  Interbank loans (4)                                   21.4      21.8      20.7      20.8      21.0      21.3      22.4      19.2      18.9       18.2       21.0       20.5

  12  Cash assets (5)                                       26.8      31.1      29.3      27.4      26.2      26.1      25.2      25.3      25.3       25.1       25.3       25.0

  13  Other assets (6)                                      53.8      55.2      56.5      55.0      54.9      55.4      52.2      49.7      49.7       49.3       47.7       48.2

  14  Total assets (7)                                     525.2     544.4     557.9     546.3     549.8     552.6     557.3     553.8     554.3      553.1      557.3      552.1

         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     173.4      173.8      174.7      174.8
  16    Transaction                                          9.4      10.7      10.7       9.8      10.5      11.0      10.8      10.7      10.7       10.8       10.9       10.7
  17    Nontransaction                                     154.4     153.2     154.1     158.1     159.0     161.7     161.3     163.9     162.6      163.1      163.8      164.1
  18       Large time                                      153.7     149.7     152.0     155.8     157.7     160.6     162.3     162.6     161.6      162.0      162.8      163.3
  19       Other                                             0.7       3.5       2.2       2.4       1.3       1.1      -1.0       1.3       1.0        1.1        0.9        0.9

  20  Borrowings                                           118.6     114.3     117.7     111.8     119.4     125.0     120.0     116.5     119.5      117.2      116.4      120.7
  21    From banks in the U.S.                              19.1      21.4      19.4      20.5      23.2      23.4      20.3      19.6      21.7       19.6       20.2       20.3
  22    From nonbanks in the U.S.                           99.5      92.8      98.2      91.3      96.2     101.5      99.7      96.8      97.8       97.6       96.2      100.3
  23    Net due to related foreign offices                 152.6     177.1     186.1     180.2     169.9     167.9     175.4     172.0     166.1      173.7      176.0      171.3

  24  Other liabilities (8)                                 76.6      78.8      79.9      77.0      76.9      73.5      71.0      69.5      69.7       68.4       67.7       67.8

  25  Total liabilities                                    511.6     534.2     548.5     537.0     535.8     538.9     538.6     532.5     528.7      533.1      534.9      534.6

  26  Residual (assets less liabilities) (9)                13.6      10.2       9.4       9.2      14.0      13.6      18.7      21.3      25.5       20.0       22.4       17.5


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

               Account                                    1995      1996      1996      1996      1996      1996      1996      1996                 Week ending
                                                           Jul       Jan       Feb       Mar       Apr       May       Jun       Jul      Jul 24     Jul 31      Aug 7     Aug 14
                                                        --------  --------  --------  --------  --------  --------  --------  --------   -------    -------    -------    -------
             A S S E T S

  1   Bank credit                                          423.6     438.8     451.1     444.7     446.1     446.3     454.0     460.3     461.2      461.6      465.8      462.4

  2     Securities in bank credit                          134.2     135.7     144.6     141.2     140.3     144.2     142.2     142.3     142.7      143.7      146.7      145.1
  3        U.S. government securities                       63.9      65.1      72.9      72.4      71.9      77.1      78.2      80.5      81.1       81.8       83.1       84.5
  4        Other securities                                 70.3      70.6      71.7      68.8      68.4      67.1      64.0      61.9      61.6       61.8       63.6       60.6

  5     Loans and leases in bank credit (2)                289.4     303.1     306.5     303.4     305.8     302.1     311.8     318.0     318.5      317.9      319.1      317.3
  6        Commercial and industrial                       175.6     183.4     185.9     186.4     187.0     187.0     190.5     193.6     194.5      193.3      193.4      191.6
  7        Real estate                                      37.9      35.2      34.5      33.4      32.8      32.9      32.8      33.2      33.2       33.4       33.4       33.5
  9        Security (3)                                     33.7      33.0      35.4      33.5      32.8      28.9      33.0      33.0      33.0       33.1       32.9       33.4
  10       Other                                            42.2      51.5      50.6      50.1      53.1      53.3      55.6      58.1      57.8       58.2       59.4       58.9
  10a         Nonbank financial                             27.1      32.6      31.8      31.5      33.8      34.4      36.3      38.3      38.1       38.3       39.2       38.8
  10c         All other                                     15.1      18.9      18.8      18.7      19.3      18.9      19.3      19.8      19.7       19.9       20.2       20.1

  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      49.1       49.1       49.2       49.2

  14  Total assets (7)                                     525.4     547.5     555.2     545.8     545.0     549.6     552.7     554.2     555.1      555.5      559.8      556.5

         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     172.4      172.5      172.6      172.7
  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     161.7      161.8      161.9      162.0
  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       1.3        1.4        1.5        1.6

  20  Borrowings                                           123.8     110.5     113.0     111.2     120.3     123.2     124.3     121.9     121.9      122.0      122.1      122.1
  21    From banks in the U.S.                              20.2      21.5      18.7      20.6      22.3      21.8      21.9      20.7      20.7       20.7       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     101.3      101.3      101.4      101.4
  23    Net due to related foreign offices                 151.9     184.4     185.9     177.7     169.8     165.2     169.1     171.7     171.7      171.8      171.9      172.0

  24  Other liabilities (8)                                 75.9      79.9      82.0      76.7      75.2      74.6      71.5      69.0      69.0       69.0       69.1       69.1

  25  Total liabilities                                    513.8     539.7     545.4     533.9     532.5     537.0     539.1     534.8     535.0      535.3      535.6      535.9

  26  Residual (assets less liabilities) (9)                11.5       7.8       9.8      11.9      12.5      12.5      13.5      19.4      20.1       20.2       24.2       20.5


  ---------------------------------
  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: August 23, 1996