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: June 21, 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 June 21, 1996
             Week ending
Account 1995
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                       3,491.4   3,593.1   3,605.1   3,631.6   3,642.4   3,633.5   3,649.4   3,653.8   3,661.7    3,648.2    3,647.2    3,665.6 
             
2     Securities in bank credit                         985.7     989.0     990.7     990.1     995.8     979.7     978.6     985.5     986.7      985.4      979.7      982.9 
3        U.S. government securities                     710.7     714.5     710.8     702.9     715.8     705.2     704.9     713.5     713.4      712.7      706.9      708.0 
4        Other securities                               275.0     274.5     279.8     287.2     280.0     274.5     273.7     272.0     273.3      272.7      272.7      274.9 
             
5     Loans and leases in bank credit (2)             2,505.7   2,604.1   2,614.5   2,641.5   2,646.7   2,653.7   2,670.8   2,668.3   2,675.0    2,662.9    2,667.5    2,682.7 
6        Commercial and industrial                      687.8     713.6     716.6     722.5     725.5     723.1     728.5     732.7     734.6      730.6      732.0      734.8 
7        Real estate                                  1,043.8   1,078.1   1,079.3   1,086.2   1,089.3   1,094.2   1,095.8   1,095.7   1,096.0    1,095.2    1,096.9    1,099.1 
7a          Revolving home equity                        77.2      78.8      79.1      79.7      79.9      79.8      80.0      79.8      79.6       79.7       80.7       80.7 
7b          Other                                       966.6     999.3   1,000.2   1,006.6   1,009.4   1,014.3   1,015.8   1,015.9   1,016.3    1,015.5    1,016.2    1,018.4 
8        Consumer                                       472.9     492.9     495.7     500.4     500.5     503.6     506.2     503.8     502.7      504.8      508.3      509.5 
9        Security (3)                                    88.3      86.9      83.7      84.9      85.7      85.1      85.6      81.8      85.6       78.7       79.9       84.8 
10       Other                                          213.0     232.5     239.2     247.4     245.6     247.8     254.7     254.2     256.1      253.5      250.4      254.5 
             
11  Interbank loans (4)                                 185.6     196.4     196.8     204.0     194.2     205.4     212.2     212.1     208.4      209.1      215.0      207.4 
             
12  Cash assets (5)                                     210.5     216.2     223.7     233.1     219.1     215.7     221.6     218.6     222.0      209.6      210.9      216.0 
             
13  Other assets (6)                                    223.1     230.9     239.6     237.0     242.6     241.6     243.5     243.8     241.4      238.8      261.2      249.5 
             
14  Total assets (7)                                  4,053.7   4,180.1   4,208.7   4,249.0   4,241.8   4,239.5   4,269.9   4,271.6   4,276.8    4,249.1    4,277.3    4,281.6 
       L I A B I L I T I E S                
15  Deposits                                          2,570.6   2,642.1   2,659.2   2,687.3   2,681.0   2,701.5   2,717.4   2,716.7   2,714.6    2,703.0    2,721.6    2,727.6 
16    Transaction                                       786.7     768.2     773.9     783.4     766.6     768.4     771.9     758.4     754.6      743.3      752.4      758.9 
17    Nontransaction                                  1,784.0   1,873.9   1,885.3   1,903.9   1,914.4   1,933.1   1,945.5   1,958.2   1,960.1    1,959.7    1,969.2    1,968.7 
18       Large time                                     391.6     423.3     421.3     421.7     425.8     428.3     432.5     439.2     439.6      443.4      442.8      444.0 
19       Other                                        1,392.3   1,450.6   1,464.0   1,482.1   1,488.5   1,504.8   1,513.0   1,519.1   1,520.5    1,516.3    1,526.4    1,524.7 
             
20  Borrowings                                          677.5     674.7     690.5     705.3     691.4     687.2     707.7     707.1     702.2      699.6      683.3      694.5 
21    From banks in the U.S.                            185.3     198.5     198.4     208.2     195.5     207.7     209.9     209.5     204.8      206.0      211.4      204.6 
22    From nonbanks in the U.S.                         492.2     476.2     492.2     497.1     495.9     479.5     497.8     497.6     497.5      493.5      471.8      489.9 
23    Net due to related foreign offices                241.1     263.5     262.6     270.1     276.5     261.4     254.4     255.8     265.6      255.1      248.2      246.0 
             
24  Other liabilities (8)                               222.8     228.4     238.7     231.1     234.4     225.6     233.6     222.8     219.2      218.2      237.9      234.6 
             
25  Total liabilities                                 3,712.1   3,808.6   3,851.0   3,893.8   3,883.3   3,875.7   3,913.1   3,902.3   3,901.7    3,875.8    3,890.9    3,902.6 
             
26  Residual (assets less liabilities) (9)              341.6     371.5     357.7     355.2     358.5     363.8     356.8     369.3     375.1      373.2      386.4      379.0 
 

 

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

         Week ending
Account1995
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                       3,489.8   3,599.4   3,612.9   3,622.5   3,634.1   3,627.8   3,650.5   3,650.7   3,649.1    3,644.6    3,650.2    3,660.1 
             
2     Securities in bank credit                         991.4     987.9     980.9     977.9     990.9     984.2     983.9     989.9     987.6      988.0      986.4      984.1 
3        U.S. government securities                     712.2     712.9     706.2     697.6     711.2     709.6     711.0     714.3     713.1      711.9      709.8      708.3 
4        Other securities                               279.2     275.0     274.7     280.3     279.6     274.7     272.9     275.6     274.5      276.1      276.6      275.8 
             
5     Loans and leases in bank credit (2)             2,498.5   2,611.5   2,632.0   2,644.6   2,643.3   2,643.6   2,666.6   2,660.8   2,661.5    2,656.6    2,663.8    2,676.0 
6        Commercial and industrial                      692.7     711.9     714.7     719.6     723.6     727.0     734.4     738.2     738.9      735.2      736.1      735.5 
7        Real estate                                  1,041.0   1,083.8   1,084.0   1,086.0   1,086.2   1,088.6   1,091.9   1,092.7   1,092.1    1,092.3    1,094.5    1,098.0 
7a          Revolving home equity                        77.1      79.3      79.2      79.5      79.4      79.1      79.4      79.7      79.5       79.6       80.5       80.6 
7b          Other                                       963.9   1,004.5   1,004.9   1,006.5   1,006.8   1,009.5   1,012.5   1,013.0   1,012.6    1,012.7    1,014.1    1,017.4 
8        Consumer                                       471.3     493.7     501.5     505.0     501.1     499.3     503.4     502.1     501.2      503.2      505.0      505.2 
9        Security (3)                                    83.8      88.3      87.6      86.8      88.7      85.0      86.4      77.7      80.0       74.6       76.5       83.8 
10       Other                                          209.7     233.8     244.0     247.3     243.7     243.7     250.4     250.2     249.3      251.4      251.7      253.5 
             
11  Interbank loans (4)                                 179.9     199.6     209.2     213.0     196.1     203.2     209.2     205.5     198.5      204.3      214.7      207.1 
             
12  Cash assets (5)                                     208.4     220.3     238.4     240.6     219.9     208.5     216.1     216.0     206.3      226.2      214.2      208.7 
             
13  Other assets (6)                                    223.7     230.4     239.3     237.7     242.0     240.1     241.0     244.8     237.2      242.2      262.2      247.8 
             
14  Total assets (7)                                  4,045.0   4,193.1   4,243.1   4,257.2   4,235.5   4,222.8   4,260.2   4,260.2   4,234.5    4,260.7    4,284.3    4,266.5 
       L I A B I L I T I E S                
15  Deposits                                          2,560.2   2,658.0   2,690.4   2,694.0   2,672.0   2,687.8   2,714.3   2,706.3   2,678.4    2,713.0    2,739.2    2,730.5 
16    Transaction                                       774.4     781.7     809.2     795.1     759.5     753.6     770.9     746.0     717.8      750.5      758.3      751.6 
17    Nontransaction                                  1,785.8   1,876.3   1,881.2   1,898.9   1,912.6   1,934.2   1,943.4   1,960.3   1,960.5    1,962.4    1,980.9    1,978.9 
18       Large time                                     396.5     424.3     420.3     418.8     426.4     429.8     432.4     444.6     446.2      449.1      446.9      446.9 
19       Other                                        1,389.3   1,452.0   1,461.0   1,480.1   1,486.1   1,504.4   1,511.0   1,515.7   1,514.3    1,513.4    1,534.0    1,532.0 
             
20  Borrowings                                          676.2     683.7     695.2     692.2     685.4     678.7     693.3     704.5     699.4      698.9      700.9      699.8 
21    From banks in the U.S.                            183.0     200.6     211.4     215.2     197.2     202.7     208.6     206.6     199.6      205.6      216.1      208.4 
22    From nonbanks in the U.S.                         493.2     483.1     483.8     477.0     488.2     476.0     484.7     497.9     499.8      493.3      484.9      491.4 
23    Net due to related foreign offices                244.3     262.6     263.8     277.2     278.2     262.1     254.7     258.3     271.3      260.6      237.4      237.4 
             
24  Other liabilities (8)                               225.1     230.4     233.8     232.9     234.8     227.1     229.9     225.4     219.6      221.6      240.2      236.2 
             
25  Total liabilities                                 3,705.8   3,834.7   3,883.1   3,896.3   3,870.5   3,855.7   3,892.3   3,894.5   3,868.7    3,894.1    3,917.7    3,903.9 
             
26  Residual (assets less liabilities) (9)              339.2     358.4     360.0     360.9     365.0     367.1     368.0     365.7     365.7      366.5      366.6      362.7 
 

 

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

         Week ending
Account1995
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                       3,079.3   3,162.6   3,176.4   3,197.8   3,196.3   3,197.6   3,209.3   3,211.7   3,213.4    3,206.3    3,204.3    3,208.6 
             
2     Securities in bank credit                         858.3     854.5     855.0     854.6     853.3     843.8     842.2     846.0     845.5      844.1      837.8      837.2 
3        U.S. government securities                     645.5     647.4     643.9     640.1     643.3     635.5     635.0     637.4     636.5      635.8      630.1      629.5 
4        Other securities                               212.7     207.0     211.1     214.5     210.0     208.3     207.1     208.6     209.0      208.3      207.7      207.7 
             
5     Loans and leases in bank credit (2)             2,221.1   2,308.1   2,321.4   2,343.1   2,343.0   2,353.8   2,367.1   2,365.8   2,367.9    2,362.2    2,366.4    2,371.5 
6        Commercial and industrial                      515.4     534.9     535.2     540.1     540.5     540.6     544.8     549.0     549.5      547.6      547.7      547.9 
7        Real estate                                  1,005.3   1,041.1   1,043.0   1,051.0   1,055.0   1,060.9   1,062.6   1,062.6   1,062.5    1,062.1    1,064.3    1,066.4 
7a          Revolving home equity                        77.2      78.8      79.1      79.6      79.8      79.8      80.0      79.8      79.6       79.7       80.7       80.7 
7b          Other                                       928.1     962.2     963.9     971.3     975.2     981.1     982.6     982.9     982.9      982.4      983.7      985.7 
8        Consumer                                       472.9     492.9     495.7     500.4     500.5     503.6     506.2     503.8     502.7      504.8      508.3      509.5 
9        Security (3)                                    53.4      53.5      56.2      55.6      52.3      51.5      53.2      50.8      53.0       48.6       47.3       47.3 
10       Other                                          174.1     185.7     191.2     196.1     194.7     197.2     200.4     199.5     200.2      199.0      198.8      200.4 
             
11  Interbank loans (4)                                 161.7     169.1     173.7     182.2     173.5     184.6     191.2     190.8     188.3      181.2      190.0      185.4 
             
12  Cash assets (5)                                     183.0     186.2     193.6     202.0     189.8     188.3     195.5     192.5     195.4      183.4      185.1      191.0 
             
13  Other assets (6)                                    169.8     177.7     184.4     182.6     186.0     186.6     188.6     188.4     185.3      184.1      205.3      194.4 
             
14  Total assets (7)                                  3,537.1   3,639.1   3,671.7   3,707.7   3,689.1   3,700.5   3,727.7   3,726.8   3,725.8    3,698.3    3,727.9    3,722.5 
       L I A B I L I T I E S                
15  Deposits                                          2,411.4   2,473.6   2,491.8   2,523.4   2,516.2   2,533.6   2,547.9   2,544.0   2,542.2    2,526.9    2,548.1    2,553.1 
16    Transaction                                       777.1     758.3     763.4     772.7     756.0     758.6     761.4     747.5     743.7      732.5      741.3      748.0 
17    Nontransaction                                  1,634.3   1,715.3   1,728.4   1,750.7   1,760.2   1,775.0   1,786.5   1,796.6   1,798.5    1,794.4    1,806.8    1,805.2 
18       Large time                                     246.0     267.7     270.1     272.1     273.9     272.5     274.8     278.6     279.2      278.9      280.4      281.5 
19       Other                                        1,388.3   1,447.6   1,458.3   1,478.6   1,486.4   1,502.5   1,511.7   1,518.0   1,519.3    1,515.6    1,526.4    1,523.7 
             
20  Borrowings                                          560.1     565.7     577.5     591.0     573.7     575.4     588.3     582.1     575.3      577.4      563.9      570.2 
21    From banks in the U.S.                            163.2     178.7     179.9     186.7     176.0     187.2     186.7     186.0     181.8      186.1      188.2      183.9 
22    From nonbanks in the U.S.                         396.9     387.0     397.6     404.3     397.7     388.2     401.6     396.1     393.5      391.3      375.7      386.3 
23    Net due to related foreign offices                 86.3      89.6      91.0      93.0      90.5      81.2      84.6      87.9      93.7       82.3       72.9       73.1 
             
24  Other liabilities (8)                               143.8     148.1     155.3     153.5     155.7     149.8     157.9     150.5     147.5      144.3      164.1      160.1 
             
25  Total liabilities                                 3,201.6   3,277.0   3,315.7   3,360.9   3,336.0   3,339.9   3,378.6   3,364.6   3,358.7    3,330.9    3,349.0    3,356.6 
             
26  Residual (assets less liabilities) (9)              335.5     362.1     356.0     346.8     353.1     360.6     349.1     362.1     367.1      367.4      378.9      365.9 
 

 

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

         Week ending
Account1995
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                       3,080.4   3,172.3   3,182.4   3,186.1   3,188.3   3,190.5   3,212.1   3,212.2   3,207.6    3,206.4    3,209.9    3,209.5 
             
2     Securities in bank credit                         862.1     855.3     848.5     843.6     849.4     847.2     847.5     849.3     846.5      846.3      844.7      841.7 
3        U.S. government securities                     647.6     646.6     640.2     632.9     639.3     638.7     640.8     639.0     637.6      636.4      633.9      631.3 
4        Other securities                               214.5     208.8     208.4     210.7     210.2     208.5     206.6     210.3     208.9      210.0      210.8      210.4 
             
5     Loans and leases in bank credit (2)             2,218.3   2,317.0   2,333.9   2,342.5   2,338.9   2,343.3   2,364.7   2,362.9   2,361.0    2,360.0    2,365.2    2,367.8 
6        Commercial and industrial                      520.4     533.9     533.2     537.0     539.7     543.7     550.7     554.5     554.2      552.2      551.5      549.4 
7        Real estate                                  1,002.7   1,046.5   1,047.7   1,050.8   1,051.7   1,055.1   1,059.1   1,059.7   1,058.9    1,059.5    1,062.1    1,065.3 
7a          Revolving home equity                        77.1      79.3      79.2      79.5      79.4      79.1      79.4      79.7      79.5       79.6       80.5       80.5 
7b          Other                                       925.6     967.3     968.6     971.3     972.4     976.1     979.7     980.1     979.4      979.8      981.6      984.8 
8        Consumer                                       471.3     493.7     501.5     505.0     501.1     499.3     503.4     502.1     501.2      503.2      505.0      505.2 
9        Security (3)                                    52.1      55.4      56.9      54.0      53.3      51.6      54.1      49.6      50.9       47.2       47.4       49.1 
10       Other                                          171.9     187.4     194.5     195.7     193.0     193.5     197.3     196.9     195.8      198.0      199.2      198.8 
             
11  Interbank loans (4)                                 155.9     173.2     184.7     189.9     177.2     183.2     189.0     184.0     177.5      176.0      192.6      187.0 
             
12  Cash assets (5)                                     181.5     190.7     208.5     209.8     191.7     181.5     190.6     190.2     180.4      200.0      188.0      182.8 
             
13  Other assets (6)                                    169.8     176.3     183.7     183.5     184.9     185.9     187.8     188.6     181.1      186.6      205.9      192.3 
             
14  Total assets (7)                                  3,530.7   3,655.8   3,702.6   3,712.8   3,685.5   3,684.3   3,723.0   3,718.3   3,689.9    3,712.5    3,739.4    3,714.6 
       L I A B I L I T I E S                
15  Deposits                                          2,399.3   2,488.5   2,522.1   2,529.2   2,507.5   2,519.5   2,547.1   2,532.3   2,504.2    2,534.2    2,562.5    2,552.8 
16    Transaction                                       765.4     771.8     798.3     784.3     748.8     743.9     760.9     735.8     707.8      740.0      747.9      741.3 
17    Nontransaction                                  1,634.0   1,716.8   1,723.8   1,744.9   1,758.7   1,775.5   1,786.2   1,796.5   1,796.4    1,794.2    1,814.7    1,811.5 
18       Large time                                     248.7     267.4     265.8     269.4     275.3     273.0     276.2     281.8     283.0      281.8      282.9      283.3 
19       Other                                        1,385.2   1,449.3   1,458.1   1,475.5   1,483.4   1,502.6   1,510.0   1,514.7   1,513.4    1,512.4    1,531.8    1,528.2 
             
20  Borrowings                                          560.6     576.8     584.0     581.7     572.5     567.5     573.0     581.3     576.9      579.3      578.0      571.6 
21    From banks in the U.S.                            162.3     181.2     191.8     193.7     178.5     182.1     186.3     184.9     179.8      186.1      191.3      185.2 
22    From nonbanks in the U.S.                         398.4     395.6     392.2     388.0     394.0     385.5     386.7     396.4     397.1      393.2      386.7      386.4 
23    Net due to related foreign offices                 91.8      88.4      89.3      92.9      92.3      84.5      85.0      93.2     101.5       91.3       73.0       73.0 
             
24  Other liabilities (8)                               145.0     149.8     153.3     154.2     154.1     151.6     156.0     152.0     147.6      147.1      165.3      160.7 
             
25  Total liabilities                                 3,196.7   3,303.4   3,348.8   3,358.0   3,326.4   3,323.1   3,361.0   3,358.7   3,330.2    3,352.0    3,378.8    3,358.0 
             
26  Residual (assets less liabilities) (9)              334.0     352.4     353.8     354.8     359.1     361.2     361.9     359.6     359.7      360.5      360.6      356.6 
 

 

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

         Week ending
Account1995
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                       1,414.6   1,472.6   1,480.5   1,489.4   1,493.5   1,504.2   1,512.2   1,515.9   1,515.9    1,516.5    1,519.7    1,520.8 
             
2     Securities in bank credit                         426.9     433.1     433.8     434.5     434.6     437.9     440.0     441.5     442.3      441.4      440.4      441.1 
3        U.S. government securities                     344.0     348.5     349.3     349.1     348.8     351.4     353.7     355.1     355.9      355.1      354.3      355.1 
4        Other securities                                83.0      84.6      84.5      85.4      85.8      86.6      86.3      86.5      86.4       86.3       86.1       86.0 
             
5     Loans and leases in bank credit (2)               987.6   1,039.4   1,046.8   1,054.9   1,058.9   1,066.3   1,072.3   1,074.4   1,073.6    1,075.1    1,079.4    1,079.7 
6        Commercial and industrial                      173.2     183.7     185.1     187.1     187.9     187.8     189.4     193.2     193.0      193.4      194.3      194.4 
7        Real estate                                    516.7     537.2     539.8     542.9     545.0     548.7     552.4     554.8     555.2      554.9      556.8      557.9 
7a          Revolving home equity                        29.7      30.9      31.1      31.3      31.5      31.4      31.6      31.4      31.5       31.5       31.6       31.6 
7b          Other                                       486.9     506.3     508.7     511.5     513.5     517.3     520.7     523.3     523.7      523.4      525.2      526.3 
8        Consumer                                       227.9     246.2     247.9     250.3     251.2     254.1     254.6     251.2     250.5      251.6      252.8      252.5 
9        Security (3)                                     5.4       5.5       5.8       5.9       5.9       6.1       6.0       5.7       5.6        5.6        5.7        5.6 
10       Other                                            64.5       66.9       68.1       68.8       68.9       69.6       69.9       69.5       69.2        69.6        69.8        69.4 
                         
11  Interbank loans (4)                                   54.5       60.4       66.0       69.2       68.2       70.8       67.6       62.9       61.8        62.9        64.2        61.3 
                         
12  Cash assets (5)                                       68.2       69.5       71.9       73.6       71.0       72.7       73.8       72.6       73.1        72.0        72.4        76.6 
                         
13  Other assets (6)                                      51.2       56.1       57.5       55.9       57.9       56.3       57.4       57.0       55.9        56.5        56.5        58.5 
             
14  Total assets (7)                                   1,568.1    1,637.4    1,654.6    1,666.8    1,669.2    1,682.6    1,689.4    1,686.8    1,685.0     1,686.2     1,691.1     1,695.4 
             
L I A B I L I T I E S              
15  Deposits                                          1,230.7   1,278.1   1,288.3   1,298.2   1,300.4   1,310.6   1,314.3   1,313.2   1,312.6    1,310.0    1,316.0    1,324.1 
16    Transaction                                       354.6     356.8     360.4     363.3     360.4     363.1     361.2     353.9     353.6      350.5      352.3      360.9 
17    Nontransaction                                    876.1     921.3     927.9     934.9     940.0     947.5     953.1     959.4     959.0      959.5      963.7      963.2 
18       Large time                                     136.0     149.7     152.2     153.3     154.9     154.0     155.0     156.1     156.2      156.3      156.1      156.2 
19       Other                                          740.1     771.6     775.7     781.6     785.0     793.5     798.1     803.3     802.8      803.2      807.6      807.1 
             
20  Borrowings                                          152.2     160.0     164.0     167.6     167.2     168.1     170.9     168.9     167.5      169.1      166.7      170.8 
21    From banks in the U.S.                              44.6       50.9       51.3       54.0       51.6       54.7       54.7       54.7       53.6        55.2        56.0        56.0 
22    From nonbanks in the U.S.                         107.6     109.1     112.7     113.6     115.6     113.4     116.2     114.2     113.9      113.9      110.7      114.8 
23    Net due to related foreign offices                  4.4       5.2       5.9       5.7       5.9       5.0       4.6       4.2       3.7        3.9        4.6        4.6 
             
24  Other liabilities (8)                                30.8      34.0      35.0      35.2      35.1      35.1      36.3      36.1      36.3       36.0       35.5       34.7 
             
25  Total liabilities                                 1,418.1   1,477.3   1,493.2   1,506.7   1,508.6   1,518.8   1,526.1   1,522.4   1,520.1    1,519.1    1,522.7    1,534.2 
             
26  Residual (assets less liabilities) (9)              150.0     160.1     161.4     160.1     160.7     163.8     163.3     164.4     165.0      167.1      168.4      161.2 
 

 

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
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
 A S S E T             
1   Bank credit                                       1,664.8   1,690.0   1,695.9   1,708.3   1,702.8   1,693.4   1,697.1   1,695.8   1,697.5    1,689.9    1,684.5    1,687.8 
             
2     Securities in bank credit                         431.3     421.3     421.3     420.1     418.7     405.9     402.2     404.5     403.1      402.7      397.4      396.1 
3        U.S. government securities                     301.6     298.9     294.6     291.0     294.5     284.2     281.4     282.3     280.6      280.7      275.8      274.4 
4        Other securities                               129.8     122.4     126.6     129.2     124.2     121.7     120.8     122.1     122.5      122.0      121.6      121.7 
             
5     Loans and leases in bank credit (2)             1,233.4   1,268.7   1,274.6   1,288.2   1,284.2   1,287.4   1,294.9   1,291.4   1,294.4    1,287.2    1,287.1    1,291.8 
6        Commercial and industrial                      342.2     351.3     350.1     353.0     352.7     352.8     355.5     355.8     356.5      354.3      353.4      353.5 
7        Real estate                                    488.6     503.9     503.2     508.1     510.0     512.2     510.2     507.9     507.3      507.2      507.6      508.5 
7a          Revolving home equity                        47.5      47.9      48.0      48.3      48.4      48.4      48.3      48.3      48.2       48.2       49.1       49.1 
7b          Other                                       441.2     456.0     455.2     459.8     461.7     463.8     461.9     459.5     459.2      459.0      458.5      459.4 
8        Consumer                                       244.9     246.7     247.8     250.1     249.3     249.4     251.5     252.6     252.2      253.3      255.5      257.0 
9        Security (3)                                    48.1      48.0      50.4      49.6      46.4      45.4      47.2      45.1      47.4       42.9       41.6       41.7 
10       Other                                          109.6     118.9     123.2     127.3     125.8     127.6     130.5     130.0     131.0      129.5      129.0      131.1 
             
11  Interbank loans (4)                                 107.2     108.7     107.7     113.0     105.3     113.8     123.6     127.9     126.6      118.3      125.8      124.1 
             
12  Cash assets (5)                                     114.8     116.7     121.7     128.4     118.8     115.6     121.6     119.9     122.3      111.4      112.6      114.3 
             
13  Other assets (6)                                    118.6     121.6     126.9     126.7     128.1     130.2     131.2     131.4     129.4      127.6      148.8      135.8 
             
14  Total assets (7)                                  1,969.0   2,001.7   2,017.1   2,041.0   2,019.9   2,017.9   2,038.3   2,040.0   2,040.7    2,012.1    2,036.7    2,027.1 
             
       L I A B I L I T I E S                
15  Deposits                                          1,180.7   1,195.5   1,203.5   1,225.2   1,215.8   1,223.0   1,233.5   1,230.8   1,229.6    1,216.9    1,232.1    1,229.0 
16    Transaction                                       422.5     401.5     403.0     409.4     395.5     395.4     400.2     393.6     390.1      382.0      389.1      387.1 
17    Nontransaction                                    758.2     794.0     800.6     815.8     820.3     827.5     833.4     837.2     839.5      835.0      843.1      841.9 
18       Large time                                     110.0     118.0     117.9     118.8     118.9     118.6     119.8     122.5     123.0      122.6      124.3      125.3 
19       Other                                          648.3     676.0     682.6     697.0     701.3     709.0     713.6     714.7     716.5      712.3      718.8      716.6 
             
20  Borrowings                                          407.9     405.7     413.5     423.4     406.5     407.2     417.3     413.2     407.8      408.3      397.2      399.4 
21    From banks in the U.S.                            118.5     127.8     128.6     132.8     124.4     132.4     131.9     131.3     128.2      131.0      132.2      127.9 
22    From nonbanks in the U.S.                         289.4     277.9     284.9     290.6     282.0     274.8     285.4     281.9     279.6      277.3      265.0      271.5 
23    Net due to related foreign offices                 81.9      84.4      85.1      87.3      84.6      76.2      80.0      83.8      90.0       78.3       68.3       68.5 
             
24  Other liabilities (8)                               113.0     114.2     120.3     118.3     120.6     114.8     121.7     114.5     111.2      108.3      128.6      125.4 
             
25  Total liabilities                                 1,783.5   1,799.7   1,822.4   1,854.2   1,827.5   1,821.1   1,852.5   1,842.2   1,838.6    1,811.9    1,826.3    1,822.4 
             
26  Residual (assets less liabilities) (9)              185.5     202.0     194.7     186.8     192.4     196.7     185.8     197.7     202.1      200.2      210.5      204.7 
 

 

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

                  Week ending
Account 1995
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                       1,434.0   1,480.3   1,487.6   1,495.5   1,499.4   1,507.0   1,514.4   1,517.9   1,518.0    1,518.6    1,519.7    1,520.8 
             
2     Securities in bank credit                         432.8     435.2     435.6     435.9     436.0     438.4     440.3     441.8     442.6      441.7      440.4      441.1 
3        U.S. government securities                     349.1     350.4     350.9     350.3     350.0     351.8     353.9     355.3     356.2      355.4      354.3      355.1 
4        Other securities                                83.7      84.9      84.7      85.6      85.9      86.6      86.3      86.5      86.5       86.3       86.1       86.0 
             
5     Loans and leases in bank credit (2)             1,001.3   1,045.1   1,052.0   1,059.6   1,063.4   1,068.6   1,074.1   1,076.1   1,075.4    1,076.9    1,079.4    1,079.7 
6        Commercial and industrial                      175.0     184.4     185.8     187.7     188.4     188.1     189.6     193.5     193.3      193.6      194.3      194.4 
7        Real estate                                    524.8     540.8     543.1     545.9     547.8     549.9     553.2     555.5     556.0      555.7      556.8      557.9 
7a          Revolving home equity                        30.5      31.2      31.4      31.6      31.7      31.6      31.7      31.5      31.5       31.6       31.6       31.6 
7b          Other                                       494.3     509.7     511.7     514.3     516.1     518.3     521.5     524.0     524.5      524.2      525.2      526.3 
8        Consumer                                       230.6     247.0     248.8     251.0     252.0     254.7     255.2     251.7     251.1      252.1      252.8      252.5 
9        Security (3)                                     5.5       5.6       5.9       6.0       6.0       6.2       6.0       5.7       5.6        5.7        5.7        5.6 
10       Other                                           65.4      67.2      68.4      69.0      69.2      69.8      70.1      69.7      69.4       69.7       69.8       69.4 
             
11  Interbank loans (4)                                  56.0      61.4      66.9      70.1      69.0      71.3      68.0      63.3      62.2       63.2       64.2       61.3 
             
12  Cash assets (5)                                      69.4      70.2      72.5      74.2      71.5      73.0      74.2      72.9      73.4       72.4       72.4       76.6 
             
13  Other assets (6)                                     52.1      56.5      57.9      56.2      58.2      56.4      57.5      57.1      56.0       56.6       56.5       58.5 
             
14  Total assets (7)                                  1,590.8   1,647.1   1,663.5   1,674.6   1,676.7   1,686.3   1,692.4   1,689.5   1,687.9    1,689.1    1,691.1    1,695.4 
       L I A B I L I T I E S                
15  Deposits                                          1,248.9   1,286.2   1,295.8   1,304.7   1,306.6   1,313.7   1,316.8   1,315.5   1,314.9    1,312.3    1,316.0    1,324.1 
16    Transaction                                       360.7     360.0     363.4     365.8     362.8     364.6     362.5     355.0     354.7      351.7      352.3      360.9 
17    Nontransaction                                    888.2     926.2     932.4     938.9     943.8     949.1     954.3     960.5     960.2      960.7      963.7      963.2 
18       Large time                                     137.8     150.5     152.8     153.9     155.5     154.1     155.1     156.1     156.3      156.3      156.1      156.2 
19       Other                                          750.4     775.7     779.5     785.0     788.3     795.0     799.2     804.4     803.9      804.3      807.6      807.1 
             
20  Borrowings                                          154.5     160.6     164.5     168.1     167.7     168.4     171.1     169.1     167.7      169.3      166.7      170.8 
21    From banks in the U.S.                             45.6      51.1      51.5      54.2      51.8      54.8      54.8      54.8      53.7       55.3       56.0       56.0 
22    From nonbanks in the U.S.                         108.9     109.4     113.0     113.9     115.9     113.5     116.3     114.3     114.0      114.0      110.7      114.8 
23    Net due to related foreign offices                  4.4       5.2       5.9       5.7       5.9       5.0       4.6       4.2       3.7        3.9        4.6        4.6 
             
24  Other liabilities (8)                                31.1      34.1      35.1      35.3      35.2      35.1      36.3      36.1      36.3       36.1       35.5       34.7 
             
25  Total liabilities                                 1,439.0   1,486.1   1,501.3   1,513.8   1,515.3   1,522.1   1,528.8   1,524.8   1,522.6    1,521.6    1,522.7    1,534.2 
             
26  Residual (assets less liabilities) (9)              151.9     161.0     162.2     160.9     161.4     164.1     163.6     164.7     165.3      167.4      168.4      161.2 
 

 

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
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                       1,435.3   1,481.8   1,490.3   1,490.5   1,493.7   1,502.8   1,515.7   1,519.3   1,518.6    1,518.9    1,521.6    1,523.0 
             
2     Securities in bank credit                         435.0     433.1     434.5     433.9     435.0     440.2     444.2     444.1     444.1      443.3      442.4      443.9 
3        U.S. government securities                     351.2     348.0     349.8     348.5     349.2     353.6     357.7     357.4     357.5      356.7      356.2      357.7 
4        Other securities                                83.8      85.1      84.7      85.4      85.7      86.6      86.4      86.7      86.6       86.6       86.2       86.2 
             
5     Loans and leases in bank credit (2)             1,000.3   1,048.7   1,055.9   1,056.6   1,058.7   1,062.6   1,071.5   1,075.2   1,074.5    1,075.6    1,079.2    1,079.2 
6        Commercial and industrial                      176.6     183.7     185.2     186.8     187.7     188.8     191.4     195.3     195.1      195.4      195.9      195.7 
7        Real estate                                    524.1     543.5     545.1     544.2     545.5     547.2     551.3     554.8     555.2      555.3      556.0      557.6 
7a          Revolving home equity                        30.5      31.3      31.4      31.5      31.5      31.3      31.5      31.5      31.5       31.6       31.6       31.7 
7b          Other                                       493.6     512.2     513.7     512.8     514.0     515.9     519.8     523.2     523.7      523.7      524.4      525.9 
8        Consumer                                       247.6     250.4     251.5     252.0     252.1     230.1     254.1     251.3     250.9      251.4      251.8      251.0 
9        Security (3)                                      5.3        5.9        6.2        6.1        6.1        6.2        6.0        5.5        5.3         5.4         5.9         5.6 
10       Other                                           64.2      68.0      69.0      68.0      67.5      68.2      68.8      68.4      67.9       68.2       69.5       69.3 
             
11  Interbank loans (4)                                  53.0      66.1      70.6      70.9      70.5      71.7      67.8      60.0      57.5       57.6       66.7       61.8 
             
12  Cash assets (5)                                      68.9      72.5      76.8      76.2      71.7      70.5      72.3      72.3      69.2       76.9       73.3       72.9 
             
13  Other assets (6)                                     51.8      56.0      57.4      56.8      58.5      56.6      57.3      56.9      53.3       57.7       56.8       55.6 
             
14  Total assets (7)                                  1,588.3   1,655.2   1,673.6   1,673.1   1,673.1   1,680.1   1,691.5   1,686.7   1,676.9    1,689.4    1,696.7    1,691.5 
       L I A B I L I T I E S                
15  Deposits                                          1,245.1   1,292.4   1,305.1   1,304.5   1,302.4   1,309.4   1,318.1   1,311.5   1,301.9    1,312.9    1,323.7    1,322.2 
16    Transaction                                       357.0     365.4     375.5     369.5     359.2     359.1     362.5     351.1     342.2      352.4      357.6      357.6 
17    Nontransaction                                    888.0     927.0     929.6     935.0     943.3     950.3     955.6     960.4     959.7      960.6      966.1      964.6 
18       Large time                                     138.5     150.5     151.2     152.2     155.9     155.1     156.0     157.0     157.4      157.1      156.7      156.7 
19       Other                                          749.6     776.5     778.4     782.7     787.4     795.2     799.6     803.4     802.3      803.4      809.3      807.9 
             
20  Borrowings                                          156.8     163.2     166.2     167.8     166.9     165.4     166.2     171.5     171.9      172.6      169.4      171.3 
21    From banks in the U.S.                             46.1      51.3      55.2      56.9      52.8      53.1      54.7      55.4      54.3       56.2       56.6       56.3 
22    From nonbanks in the U.S.                         110.7     111.9     111.0     110.9     114.0     112.4     111.5     116.0     117.6      116.4      112.8      115.1 
23    Net due to related foreign offices                  4.3       5.1       6.0       5.8       5.9       5.3       4.5       4.1       3.7        3.9        4.2        4.2 
             
24  Other liabilities (8)                                30.8      33.9      35.0      35.0      35.4      35.7      36.4      35.7      35.7       35.7       35.7       34.9 
             
25  Total liabilities                                 1,437.0   1,494.7   1,512.3   1,513.1   1,510.6   1,515.9   1,525.2   1,522.8   1,513.2    1,525.1    1,533.0    1,532.7 
             
26  Residual (assets less liabilities) (9)              151.3     160.5     161.3     160.0     162.5     164.3     166.3     163.9     163.7      164.3      163.7      158.9 
 

 

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
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                        1,645.3    1,682.2    1,688.9    1,702.2    1,696.9    1,690.6    1,694.9    1,693.9    1,695.4     1,687.8     1,684.5     1,687.8 
             
2     Securities in bank credit                          425.5      419.2      419.4      418.7      417.3      405.5      401.9      404.2      402.8       402.4       397.4       396.1 
3        U.S. government securities                      296.4      297.1      293.0      289.7      293.3      283.7      281.1      282.0      280.3       280.4       275.8       274.4 
3a          Trading account                               22.7       21.9       24.5       22.6       24.9       25.7       20.7       22.7       22.0        24.2        20.5        19.5 
3b          Investment account                           273.7      275.2      268.5      267.1      268.4      258.1      260.4      259.3      258.4       256.2       255.3       254.9 
3c             Mortgage-backed pass-through               95.6      107.0      106.9      112.5      113.0      110.8      112.9      116.9      117.0       115.9       116.4       117.0 
3d             Other (including CMOs)                    178.1      168.2      161.7      154.6      155.4      147.3      147.4      142.4      141.4       140.3       138.9       137.9 
3e                1 year or less                          45.8       44.7       44.7       39.0       39.0       36.2       35.4       33.3       32.3        32.9        32.6        32.8 
3f                Between 1 and 5 years                   72.0       69.0       66.7       66.7       66.1       61.3       63.4       62.0       61.7        61.0        60.0        58.2 
3g                More than 5 years                       60.3       54.5       50.2       48.8       50.2       49.8       48.6       47.1       47.4        46.4        46.3        46.9 
4        Other securities                                129.1      122.2      126.4      129.0      124.1      121.7      120.8      122.1      122.5       122.0       121.6       121.7 
4a          Trading account                               66.3       58.3       61.7       63.2       59.6       57.0       56.8       58.3       58.6        58.3        57.9        57.6 
4b          Investment account                            62.8       63.8       64.8       65.8       64.5       64.7       64.0       63.8       63.9        63.7        63.8        64.2 
4c             State and local government                 20.9       19.4       19.2       19.2       19.0       19.0       18.9       18.7       18.7        18.7        18.3        18.4 
4d             Other                                      41.9       44.4       45.5       46.6       45.4       45.7       45.1       45.1       45.3        45.0        45.5        45.8 
             
5     Loans and leases in bank credit (2)              1,219.8    1,263.0    1,269.4    1,283.5    1,279.6    1,285.2    1,293.0    1,289.7    1,292.5     1,285.3     1,287.1     1,291.8 
6        Commercial and industrial                       340.3      350.5      349.4      352.4      352.1      352.5      355.2      355.5      356.2       354.0       353.4       353.5 
7        Real estate                                     480.5      500.2      499.8      505.1      507.2      511.1      509.4      507.1      506.6       506.4       507.6       508.5 
7a          Revolving home equity                         46.7       47.6       47.7       48.0       48.1       48.3       48.3       48.2       48.1        48.1        49.1        49.1 
7b          Other                                        433.8      452.6      452.1      457.1      459.0      462.8      461.1      458.9      458.5       458.3       458.5       459.4 
8        Consumer                                        242.3      245.9      246.9      249.4      248.5      248.9      251.0      252.1      251.6       252.7       255.5       257.0 
9        Security (3)                                     48.0       47.9       50.4       49.6       46.3       45.4       47.1       45.1       47.4        42.9        41.6        41.7 
10       Other                                           108.7      118.6      122.9      127.0      125.5      127.4      130.3      129.9      130.8       129.3       129.0       131.1 
10a         Nonbank financial                             20.3       23.9       24.9       25.9       27.0       29.0       29.6       28.0       27.9        27.8        28.0        29.3 
10b         State and local government                    11.1       10.8       10.8       10.7       10.5       10.5       10.4       10.4       10.5        10.4        10.4        10.1 
10c         All other                                     77.4       83.8       87.1       90.5       88.0       87.9       90.3       91.5       92.5        91.2        90.6        91.7 
             
11  Interbank loans (4)                                  105.8      107.7      106.7      112.1      104.5      113.3      123.2      127.5      126.2       117.9       125.8       124.1 
             
12  Cash assets (5)                                      113.7      116.0      121.1      127.8      118.3      115.3      121.3      119.6      122.0       111.0       112.6       114.3 
             
13  Other assets (6)                                     117.7      121.2      126.6      126.4      127.8      130.1      131.1      131.3      129.3       127.5       148.8       135.8 
             
14  Total assets (7)                                   1,946.3    1,992.0    2,008.2    2,033.1    2,012.4    2,014.2    2,035.3    2,037.3    2,037.9     2,009.2     2,036.7     2,027.1 
             
       L I A B I L I T I E S                
15  Deposits                                          1,162.5   1,187.4   1,196.1   1,218.7   1,209.6   1,219.9   1,231.1   1,228.6   1,227.3    1,214.6    1,232.1    1,229.0 
16    Transaction                                       416.4     398.3     400.0     406.9     393.2     394.0     398.9     392.5     388.9      380.8      389.1      387.1 
17    Nontransaction                                    746.1     789.1     796.1     811.8     816.4     825.9     832.2     836.1     838.3      833.8      843.1      841.9 
18       Large time                                     108.2     117.2     117.3     118.2     118.4     118.5     119.7     122.4     122.9      122.6      124.3      125.3 
19       Other                                          637.9     671.9     678.8     693.6     698.1     707.4     712.4     713.6     715.4      711.2      718.8      716.6 
             
20  Borrowings                                          405.6     405.1     413.0     422.9     406.0     407.0     417.1     413.0     407.6      408.1      397.2      399.4 
21    From banks in the U.S.                            117.6     127.5     128.4     132.5     124.2     132.3     131.8     131.2     128.1      130.9      132.2      127.9 
22    From nonbanks in the U.S.                          288.0      277.6      284.6      290.4      281.8      274.7      285.3      281.8      279.5       277.2       265.0       271.5 
23    Net due to related foreign offices                  81.9       84.4       85.1       87.3       84.6       76.2       80.0       83.8       90.0        78.3        68.3        68.5 
             
24  Other liabilities (8)                               112.7     114.1     120.2     118.2     120.5     114.7     121.6     114.4     111.2      108.3      128.6      125.4 
             
25  Total liabilities                                  1,762.6    1,790.9    1,814.4    1,847.2    1,820.7    1,817.8    1,849.8    1,839.8    1,836.1     1,809.3     1,826.3     1,822.4 
             
26  Residual (assets less liabilities) (9)               183.7      201.1      193.8      186.0      191.7      196.4      185.5      197.5      201.8       199.9       210.5       204.7 
 

 

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
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                        1,645.1    1,690.5    1,692.0    1,695.6    1,694.6    1,687.7    1,696.5    1,692.9    1,688.9     1,687.5     1,688.3     1,686.5 
             
2     Securities in bank credit                          427.1      422.2      414.1      409.7      414.4      407.0      403.3      405.2      402.4       403.1       402.3       397.8 
3        U.S. government securities                      296.4      298.6      290.4      284.4      290.0      285.1      283.1      281.6      280.1       279.7       277.7       273.6 
3a          Trading account                               22.4       22.9       23.0       21.2       24.8       26.0       21.3       22.5       22.0        23.0        21.1        19.0 
3b          Investment account                           273.9      275.7      267.4      263.2      265.2      259.0      261.8      259.2      258.1       256.7       256.6       254.7 
3c             Mortgage-backed pass-through               94.9      107.9      108.1      110.5      111.8      111.4      113.9      116.0      116.0       115.6       115.9       115.6 
3d             Other (including CMOs)                    179.0      167.7      159.3      152.7      153.4      147.6      147.8      143.2      142.1       141.1       140.6       139.1 
3e                1 year or less                          46.6       43.4       43.5       39.1       38.4       36.3       36.3       33.8       32.7        33.3        33.8        34.0 
3f                Between 1 and 5 years                   71.9       69.7       66.2       65.4       65.0       61.8       62.8       61.9       61.8        60.8        59.9        57.9 
3g                More than 5 years                       60.6       54.6       49.5       48.2       49.9       49.6       48.7       47.5       47.5        47.0        47.0        47.2 
4        Other securities                                130.7      123.6      123.7      125.3      124.4      121.9      120.2      123.6      122.3       123.4       124.6       124.2 
4a          Trading account                               68.3       58.9       58.7       59.2       60.0       57.6       56.6       60.2       58.9        59.9        61.2        60.4 
4b          Investment account                            62.4       64.7       64.9       66.0       64.4       64.4       63.6       63.4       63.4        63.4        63.5        63.7 
4c             State and local government                 21.0       19.6       19.3       19.1       19.0       19.0       19.0       18.8       18.8        18.8        18.4        18.5 
4d             Other                                      41.5       45.2       45.6       46.9       45.4       45.3       44.6       44.6       44.6        44.6        45.0        45.2 
             
5     Loans and leases in bank credit (2)              1,218.0    1,268.3    1,278.0    1,285.9    1,280.2    1,280.7    1,293.2    1,287.7    1,286.5     1,284.4     1,285.9     1,288.6 
6        Commercial and industrial                       343.8      350.1      348.0      350.2      352.0      354.8      359.3      359.2      359.1       356.9       355.5       353.7 
7        Real estate                                     478.6      503.1      502.6      506.6      506.2      507.9      507.8      505.0      503.7       504.2       506.1       507.8 
7a          Revolving home equity                         46.6       48.0       47.8       48.0       47.9       47.8       47.9       48.1       48.0        48.0        48.8        48.9 
7b          Other                                        432.0      455.1      454.9      458.6      458.3      460.2      459.9      456.9      455.7       456.1       457.2       458.9 
8        Consumer                                        241.1      246.1      251.1      253.5      249.1      247.2      249.4      250.9      250.3       251.7       253.2       254.2 
9        Security (3)                                     46.8       49.5       50.7       47.9       47.2       45.4       48.2       44.1       45.6        41.8        41.5        43.4 
10       Other                                           107.7      119.5      125.5      127.7      125.5      125.3      128.5      128.5      127.9       129.8       129.7       129.5 
10a         Nonbank financial                             19.7       25.4       26.3       26.1       26.1       27.8       28.8       27.2       26.6        27.1        27.9        28.4 
10b         State and local government                    11.1       10.8       10.7       10.5       10.4       10.5       10.4       10.4       10.5        10.5        10.4        10.2 
10c         All other                                     76.9       83.3       88.5       91.1       89.0       87.1       89.4       90.9       90.8        92.2        91.5        90.9 
             
11  Interbank loans (4)                                  102.9      107.0      114.1      119.0      106.7      111.5      121.1      124.0      120.0       118.5       125.8       125.3 
             
12  Cash assets (5)                                      112.6      118.2      131.8      133.6      119.9      110.9      118.3      118.0      111.2       123.1       114.7       109.9 
             
13  Other assets (6)                                     118.0      120.3      126.4      126.7      126.3      129.3      130.5      131.8      127.8       128.9       149.1       136.7 
             
14  Total assets (7)                                   1,942.4    2,000.7    2,029.0    2,039.7    2,012.5    2,004.2    2,031.5    2,031.7    2,013.0     2,023.0     2,042.7     2,023.1 
             
       L I A B I L I T I E S                
15  Deposits                                          1,154.2   1,196.1   1,217.0   1,224.7   1,205.0   1,210.0   1,229.0   1,220.7   1,202.2    1,221.3    1,238.8    1,230.6 
16    Transaction                                       408.3     406.4     422.8     414.8     389.7     384.8     398.4     384.6     365.5      387.6      390.2      383.7 
17    Nontransaction                                    745.9     789.7     794.2     809.9     815.4     825.3     830.6     836.1     836.7      833.7      848.6      846.9 
18       Large time                                     110.3     116.9     114.6     117.2     119.4     117.9     120.2     124.9     125.6      124.7      126.2      126.5 
19       Other                                          635.7     672.8     679.6     692.7     696.0     707.4     710.4     711.2     711.1      709.0      722.5      720.4 
             
20  Borrowings                                          403.8     413.5     417.9     413.9     405.6     402.1     406.8     409.9     405.0      406.7      408.7      400.2 
21    From banks in the U.S.                            116.2     129.8     136.6     136.8     125.7     129.0     131.6     129.4     125.5      129.9      134.7      128.9 
22    From nonbanks in the U.S.                          287.6      283.7      281.2      277.1      279.9      273.1      275.2      280.4      279.5       276.8       274.0       271.3 
23    Net due to related foreign offices                  87.5       83.3       83.3       87.1       86.5       79.2       80.5       89.1       97.8        87.5        68.8        68.8 
             
24  Other liabilities (8)                               114.2     115.8     118.3     119.1     118.7     115.9     119.6     116.3     111.9      111.4      129.5      125.7 
             
25  Total liabilities                                  1,759.7    1,808.7    1,836.5    1,844.8    1,815.8    1,807.2    1,835.9    1,836.0    1,817.0     1,826.9     1,845.8     1,825.3 
             
26  Residual (assets less liabilities) (9)               182.7      191.9      192.5      194.9      196.7      197.0      195.6      195.7      195.9       196.2       196.8       197.8 
 

 

H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
         Week ending
Account1995
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                         412.1     430.5     428.7     433.9     446.1     435.9     440.1     442.0     448.3      441.9      442.9      457.0 
             
2     Securities in bank credit                         127.4     134.6     135.6     135.5     142.5     135.9     136.4     139.5     141.2      141.3      141.8      145.8 
3        U.S. government securities                      65.2      67.1      66.9      62.8      72.5      69.7      69.9      76.1      76.9       76.9       76.9       78.5 
4        Other securities                                62.2      67.5      68.7      72.7      70.0      66.2      66.6      63.4      64.4       64.4       65.0       67.2 
             
5     Loans and leases in bank credit (2)               284.7     296.0     293.1     298.4     303.6     300.0     303.6     302.5     307.0      300.6      301.1      311.2 
6        Commercial and industrial                      172.4     178.7     181.3     182.4     185.0     182.5     183.7     183.7     185.1      182.9      184.3      186.9 
7        Real estate                                     38.5      37.0      36.3      35.3      34.3      33.3      33.2      33.1      33.4       33.1       32.5       32.7 
9        Security (3)                                    34.9      33.4      27.5      29.4      33.5      33.6      32.4      31.0      32.6       30.1       32.6       37.6 
10       Other                                           38.8      46.8      47.9      51.3      50.9      50.7      54.3      54.7      55.9       54.5       51.6       54.1 
10a         Nonbank financial                            25.3      29.6      30.4      32.5      31.7      31.7      34.3      34.8      35.8       34.7       32.8       34.9 
10c         All other                                    13.6      17.2      17.6      18.8      19.2      19.0      20.1      19.8      20.1       19.8       18.8       19.2 
             
11  Interbank loans (4)                                  23.8      27.3      23.1      21.8      20.7      20.8      21.0      21.3      20.1       28.0       24.9       22.0 
             
12  Cash assets (5)                                      27.4      30.0      30.2      31.1      29.3      27.4      26.2      26.1      26.6       26.2       25.9       25.0 
             
13  Other assets (6)                                     53.3      53.2      55.2      54.5      56.6      55.0      54.9      55.4      56.1       54.7       55.8       55.1 
             
14  Total assets (7)                                    516.6     541.0     537.0     541.2     552.7     539.0     542.1     544.8     551.1      550.8      549.5      559.1 
             
       L I A B I L I T I E S                
15  Deposits                                            159.2     168.5     167.3     163.9     164.8     168.0     169.5     172.6     172.4      176.1      173.5      174.4 
16    Transaction                                         9.6       9.9      10.5      10.7      10.7       9.8      10.5      11.0      10.9       10.8       11.1       10.9 
17    Nontransaction                                    149.7     158.6     156.8     153.2     154.1     158.1     159.0     161.7     161.6      165.3      162.4      163.5 
18       Large time                                     145.7     155.6     151.2     149.7     152.0     155.8     157.7     160.6     160.4      164.5      162.5      162.5 
19       Other                                            4.0       3.0       5.7       3.5       2.2       2.4       1.3       1.1       1.2        0.8       -0.1        1.0 
             
20  Borrowings                                          117.4     109.0     113.0     114.3     117.7     111.8     119.4     125.0     126.9      122.2      119.4      124.3 
21    From banks in the U.S.                             22.1      19.8      18.5      21.4      19.4      20.5      23.2      23.4      23.0       19.9       23.2       20.7 
22    From nonbanks in the U.S.                          95.3      89.2      94.5      92.8      98.2      91.3      96.2     101.5     103.9      102.3       96.1      103.5 
23    Net due to related foreign offices                154.9     173.9     171.6     177.1     186.0     180.2     169.9     167.8     171.9      172.8      175.3      172.8 
             
24  Other liabilities (8)                                79.0      80.2      83.4      77.6      78.7      75.8      75.6      72.3      71.7       73.9       73.8       74.5 
             
25  Total liabilities                                   510.5     531.6     535.3     532.8     547.2     535.7     534.5     537.7     543.0      544.9      541.9      546.0 
             
26  Residual (assets less liabilities) (9)                6.1       9.4       1.7       8.4       5.4       3.3       7.7       7.1       8.1        5.8        7.6       13.1 
 

 

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

         Week ending
Account1995
May
1995
Nov
1995
Dec
1996
Jan
1996
Feb
1996
Mar
1996
Apr
1996
May
May 22 May 29 Jun 5 Jun 12
A S S E T S            
1   Bank credit                                         409.4     427.1     430.5     436.4     445.8     437.3     438.4     438.6     441.6      438.2      440.3      450.6 
             
2     Securities in bank credit                         129.3     132.6     132.4     134.3     141.4     137.0     136.5     140.6     141.0      141.7      141.7      142.4 
3        U.S. government securities                      64.6      66.4      66.1      64.7      71.9      70.9      70.2      75.3      75.5       75.5       75.9       76.9 
4        Other securities                                64.7      66.2      66.3      69.6      69.5      66.1      66.3      65.3      65.6       66.1       65.8       65.5 
             
5     Loans and leases in bank credit (2)               280.2     294.5     298.1     302.2     304.4     300.3     301.9     297.9     300.5      296.6      298.6      308.2 
6        Commercial and industrial                      172.3     178.1     181.6     182.6     183.9     183.3     183.7     183.7     184.7      183.0      184.6      186.1 
7        Real estate                                     38.3      37.2      36.3      35.2      34.5      33.4      32.8      32.9      33.2       32.8       32.5       32.6 
9        Security (3)                                    31.7      32.9      30.8      32.9      35.3      33.4      32.3      28.1      29.1       27.4       29.1       34.7 
10       Other                                           37.8      46.4      49.5      51.6      50.7      50.1      53.2      53.3      53.5       53.4       52.5       54.7 
10a         Nonbank financial                            25.0      28.7      31.5      32.7      31.9      31.5      33.8      34.5      34.7       34.7       33.7       35.7 
10c         All other                                    12.8      17.7      18.0      18.9      18.8      18.6      19.3      18.8      18.8       18.7       18.8       19.0 
             
11  Interbank loans (4)                                  24.0      26.5      24.6      23.1      18.9      20.0      20.2      21.5      21.0       28.3       22.2       20.0 
             
12  Cash assets (5)                                      26.9      29.6      29.9      30.7      28.2      27.0      25.6      25.7      25.9       26.2       26.3       25.9 
             
13  Other assets (6)                                     53.9      54.1      55.5      54.2      57.1      54.2      53.2      56.1      56.1       55.6       56.3       55.5 
             
14  Total assets (7)                                    514.3     537.3     540.4     544.4     550.0     538.5     537.3     541.8     544.6      548.2      544.9      551.9 
       L I A B I L I T I E S                
15  Deposits                                            160.8     169.5     168.3     164.8     164.6     168.4     167.2     174.0     174.2      178.8      176.7      177.7 
16    Transaction                                         9.0      10.0      10.8      10.8      10.6       9.7      10.0      10.3      10.0       10.6       10.5       10.3 
17    Nontransaction                                    151.8     159.5     157.4     154.0     153.9     158.7     157.2     163.8     164.2      168.2      166.2      167.4 
18       Large time                                     147.7     156.9     154.5     149.4     151.1     156.8     156.2     162.7     163.2      167.3      164.0      163.6 
19       Other                                            4.1       2.6       2.9       4.6       2.8       1.9       0.9       1.0       0.9        0.9        2.2        3.8 
             
20  Borrowings                                          115.6     107.0     111.1     110.5     113.0     111.2     120.3     123.2     122.5      119.6      122.9      128.2 
21    From banks in the U.S.                             20.8      19.5      19.6      21.5      18.7      20.6      22.3      21.8      19.8       19.5       24.8       23.2 
22    From nonbanks in the U.S.                          94.8      87.5      91.5      89.0      94.3      90.6      98.1     101.4     102.7      100.1       98.1      105.1 
23    Net due to related foreign offices                152.6     174.2     174.5     184.3     185.8     177.6     169.7     165.1     169.8      169.3      164.4      164.4 
             
24  Other liabilities (8)                                80.1      80.6      80.4      78.7      80.7      75.5      73.9      73.4      72.0       74.5       74.9       75.5 
             
25  Total liabilities                                   509.1     531.3     534.3     538.4     544.0     532.6     531.2     535.8     538.5      542.2      538.9      545.9 
             
26  Residual (assets less liabilities) (9)                5.2       6.0       6.1       6.1       5.9       5.9       6.1       6.0       6.1        6.0        6.1        6.0 
 

 

1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically
chartered commercial banks that submit a weekly report of condition (large domestic); other domestically
chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State
investment companies, and Edge Act and agreement corporations (foreign-related institutions). Excludes
international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values.
Large domestic banks constitute a universe; data for small domestic banks and foreign-related institutions
are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks
caused by reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated
effects of mergers between these two groups. The data for small and large banks presented on pages 7-8 and
pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past
levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired
in mergers are removed from past data for the bank group that contained the acquired bank and put into past
data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic
banks, consists of an estimate of other loans derived from weekly data for a sample of small banks multiplied
by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in
the United States, balances due from Federal Reserve Banks, and other cash assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are
reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.
The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are sums of seasonally adjusted
components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a
seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total
assets and total liabilities.

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Last update: June 21, 1996