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Release Date: September 27, 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 September 27, 1996
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,548.4 3,647.9 3,641.7 3,660.2 3,664.3 3,669.3 3,673.4 3,669.6 3,668.1 3,669.0 3,681.7 3,680.9
2 Securities in bank credit 985.2 998.6 983.5 982.6 989.1 980.9 976.6 967.4 960.8 957.8 961.5 958.5
3 U.S. government securities 708.5 716.3 705.9 705.9 714.7 708.1 708.0 702.3 702.5 702.2 704.5 700.5
4 Other securities 276.6 282.3 277.5 276.7 274.4 272.8 268.6 265.1 258.3 255.6 257.0 258.0
5 Loans and leases in bank credit (2) 2,563.3 2,649.3 2,658.3 2,677.6 2,675.3 2,688.4 2,696.8 2,702.2 2,707.3 2,711.2 2,720.2 2,722.4
6 Commercial and industrial 701.4 728.4 727.4 733.4 735.7 738.8 742.6 744.0 746.4 750.9 754.3 756.7
7 Real estate 1,067.9 1,089.7 1,095.0 1,096.8 1,098.5 1,101.8 1,102.8 1,109.7 1,111.1 1,111.3 1,111.8 1,112.5
7a Revolving home equity 78.2 79.8 79.8 80.0 79.5 79.1 79.5 80.3 80.6 80.7 80.8 81.0
7b Other 989.7 1,009.9 1,015.2 1,016.9 1,019.0 1,022.6 1,023.3 1,029.5 1,030.6 1,030.7 1,031.0 1,031.5
8 Consumer 485.7 500.6 504.1 507.7 505.3 510.5 512.4 513.5 514.6 516.3 519.9 518.1
9 Security (3) 84.3 85.7 84.9 85.9 82.6 82.1 80.3 76.7 75.9 74.5 78.7 75.0
10 Other 223.9 244.9 246.9 253.8 253.2 255.3 258.7 258.2 259.3 258.2 255.5 260.2
11 Interbank loans (4) 189.5 192.3 202.6 208.9 208.7 207.0 199.6 203.3 200.7 204.2 202.6 199.4
12 Cash assets (5) 211.7 219.6 216.4 222.5 219.4 216.7 216.9 219.3 221.7 225.1 212.3 217.3
13 Other assets (6) 224.6 242.8 241.8 243.5 243.4 253.8 265.0 268.0 267.7 277.2 273.0 270.7
14 Total assets (7) 4,117.3 4,245.9 4,245.7 4,277.9 4,278.9 4,289.5 4,297.0 4,302.2 4,300.2 4,317.4 4,311.6 4,310.4
L I A B I L I T I E S
15 Deposits 2,616.7 2,681.7 2,702.5 2,718.7 2,717.7 2,721.4 2,728.4 2,741.9 2,740.1 2,764.8 2,736.8 2,754.5
16 Transaction 783.3 765.5 766.6 769.9 756.2 749.7 742.5 733.3 734.7 738.2 712.4 727.2
17 Nontransaction 1,833.5 1,916.3 1,936.0 1,948.8 1,961.4 1,971.8 1,985.9 2,008.6 2,005.5 2,026.6 2,024.4 2,027.4
18 Large time 408.8 426.4 429.1 433.3 440.0 445.4 448.0 452.7 453.1 456.8 456.3 459.3
19 Other 1,424.7 1,489.9 1,506.9 1,515.4 1,521.4 1,526.4 1,537.9 1,555.9 1,552.4 1,569.8 1,568.1 1,568.0
20 Borrowings 687.8 691.8 688.8 710.5 710.3 702.1 692.5 700.6 712.4 699.9 704.9 701.5
21 From banks in the U.S. 194.2 192.6 204.0 207.6 207.3 203.6 200.2 199.9 204.9 194.5 203.2 206.6
22 From nonbanks in the U.S. 493.5 499.2 484.8 503.0 503.0 498.5 492.4 500.6 507.4 505.4 501.7 494.9
23 Net due to related foreign offices 244.5 276.6 261.6 254.4 255.9 255.1 248.9 243.5 229.0 239.4 251.0 252.1
24 Other liabilities (8) 215.9 233.8 224.1 231.9 220.2 227.1 224.7 228.9 228.7 226.0 228.0 228.7
25 Total liabilities 3,764.9 3,883.9 3,877.0 3,915.5 3,904.1 3,905.7 3,894.6 3,914.9 3,910.2 3,930.1 3,920.7 3,936.8
26 Residual (assets less liabilities) (9) 352.5 361.9 368.7 362.4 374.8 383.8 402.4 387.3 390.0 387.3 390.9 373.6
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,547.1 3,639.5 3,636.2 3,661.4 3,661.3 3,666.1 3,666.0 3,668.3 3,663.3 3,676.9 3,685.2 3,691.0
2 Securities in bank credit 988.8 993.6 988.0 987.9 993.6 982.1 973.1 971.4 963.8 966.5 966.7 961.6
3 U.S. government securities 711.4 711.6 710.3 712.0 715.5 708.3 705.7 705.4 704.6 706.1 706.5 702.6
4 Other securities 277.4 282.0 277.7 275.9 278.1 273.8 267.4 266.0 259.2 260.4 260.1 259.0
5 Loans and leases in bank credit (2) 2,558.3 2,645.9 2,648.2 2,673.4 2,667.7 2,684.1 2,692.9 2,696.9 2,699.5 2,710.3 2,718.5 2,729.5
6 Commercial and industrial 698.2 726.6 731.4 739.2 741.2 741.7 743.7 740.7 740.1 745.9 746.5 753.6
7 Real estate 1,067.6 1,086.6 1,089.4 1,093.0 1,095.5 1,100.4 1,102.6 1,109.3 1,110.6 1,111.7 1,114.5 1,114.5
7a Revolving home equity 78.5 79.3 79.0 79.4 79.4 79.1 79.6 80.5 80.9 81.0 81.2 81.5
7b Other 989.1 1,007.2 1,010.4 1,013.6 1,016.0 1,021.3 1,023.0 1,028.8 1,029.7 1,030.7 1,033.3 1,033.0
8 Consumer 485.9 501.1 499.9 505.0 503.6 506.8 509.7 513.6 516.6 517.0 519.8 519.9
9 Security (3) 82.1 88.7 84.8 86.7 78.4 80.0 77.8 74.7 74.0 72.6 78.8 78.2
10 Other 224.5 243.0 242.8 249.5 249.2 255.2 259.1 258.6 258.2 263.1 258.9 263.3
11 Interbank loans (4) 184.7 194.2 200.5 205.9 202.3 203.3 196.8 197.6 191.4 206.0 199.6 193.3
12 Cash assets (5) 202.8 220.4 209.2 217.0 216.7 214.6 214.6 209.7 209.6 241.0 216.4 216.5
13 Other assets (6) 226.5 242.2 240.3 241.0 244.4 253.4 265.7 270.0 269.5 283.3 275.3 269.4
14 Total assets (7) 4,104.1 4,239.5 4,229.1 4,268.4 4,267.7 4,280.1 4,285.5 4,287.7 4,275.8 4,348.9 4,318.3 4,311.9
L I A B I L I T I E S
15 Deposits 2,603.6 2,672.7 2,688.9 2,715.6 2,707.3 2,718.2 2,721.5 2,729.6 2,711.3 2,797.5 2,752.9 2,747.4
16 Transaction 768.9 758.3 751.8 768.9 743.9 743.2 735.3 719.6 708.8 766.6 721.9 722.0
17 Nontransaction 1,834.7 1,914.4 1,937.1 1,946.7 1,963.4 1,975.0 1,986.2 2,010.0 2,002.5 2,030.9 2,031.0 2,025.4
18 Large time 408.0 426.9 430.6 433.2 445.4 445.2 445.9 452.0 453.1 455.5 456.7 457.8
19 Other 1,426.7 1,487.5 1,506.5 1,513.4 1,518.0 1,529.8 1,540.2 1,558.0 1,549.3 1,575.4 1,574.3 1,567.6
20 Borrowings 686.2 686.2 680.7 696.6 707.7 711.8 704.7 697.0 701.9 700.3 702.1 709.3
21 From banks in the U.S. 188.2 194.3 199.2 206.4 204.6 205.2 198.4 193.3 194.9 196.0 196.6 196.6
22 From nonbanks in the U.S. 497.9 491.9 481.5 490.2 503.1 506.6 506.3 503.7 507.0 504.2 505.6 512.7
23 Net due to related foreign offices 242.8 278.2 262.2 254.6 258.2 247.6 247.5 242.5 244.1 233.1 242.5 242.6
24 Other liabilities (8) 215.8 234.3 225.5 228.1 222.9 227.9 224.2 228.4 229.0 227.2 229.4 227.4
25 Total liabilities 3,748.4 3,871.4 3,857.3 3,895.0 3,896.1 3,905.6 3,897.9 3,897.4 3,886.2 3,958.2 3,927.0 3,926.8
26 Residual (assets less liabilities) (9) 355.8 368.2 371.8 373.4 371.6 374.6 387.5 390.2 389.6 390.7 391.3 385.1
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,121.7 3,196.5 3,198.5 3,211.9 3,214.1 3,211.2 3,212.3 3,206.5 3,203.7 3,205.7 3,220.4 3,221.3
2 Securities in bank credit 848.3 852.9 843.3 841.8 845.5 835.9 833.4 823.1 816.1 816.5 821.2 821.5
3 U.S. government securities 641.5 642.8 634.8 634.4 636.8 628.8 627.3 619.5 617.8 619.7 620.0 618.0
4 Other securities 206.7 210.1 208.6 207.4 208.8 207.1 206.1 203.7 198.4 196.8 201.2 203.5
5 Loans and leases in bank credit (2) 2,273.4 2,343.6 2,355.2 2,370.1 2,368.6 2,375.4 2,379.0 2,383.4 2,387.6 2,389.3 2,399.2 2,399.7
6 Commercial and industrial 525.6 541.4 541.9 546.4 548.7 548.9 550.1 552.1 553.7 556.0 558.1 558.9
7 Real estate 1,030.6 1,055.4 1,061.7 1,063.6 1,065.4 1,068.9 1,069.5 1,076.3 1,077.6 1,077.9 1,078.3 1,079.1
7a Revolving home equity 78.2 79.8 79.8 79.9 79.5 79.1 79.5 80.2 80.5 80.6 80.8 81.0
7b Other 952.4 975.6 982.0 983.7 985.9 989.8 990.0 996.0 997.1 997.3 997.5 998.1
8 Consumer 485.7 500.6 504.1 507.7 505.3 510.5 512.4 513.5 514.6 516.3 519.9 518.1
9 Security (3) 51.0 52.2 51.2 52.9 50.7 46.8 46.1 42.1 40.2 39.8 45.7 42.9
10 Other 180.5 194.0 196.2 199.4 198.5 200.3 200.8 199.5 201.6 199.3 197.2 200.7
11 Interbank loans (4) 165.5 171.6 181.8 187.8 187.4 184.5 180.4 183.4 183.4 183.9 183.6 180.6
12 Cash assets (5) 184.6 190.3 189.1 196.3 193.2 191.5 191.6 194.2 196.6 200.1 187.1 192.4
13 Other assets (6) 170.6 186.3 186.8 188.6 188.1 201.6 215.3 219.8 219.4 228.8 224.7 220.8
14 Total assets (7) 3,585.5 3,688.0 3,699.4 3,727.6 3,725.9 3,731.7 3,741.8 3,746.0 3,745.2 3,760.4 3,758.0 3,757.1
L I A B I L I T I E S
15 Deposits 2,448.3 2,516.9 2,534.6 2,549.2 2,545.1 2,549.3 2,553.9 2,567.5 2,566.3 2,590.5 2,563.6 2,580.3
16 Transaction 774.0 754.8 756.7 759.4 745.3 738.8 731.8 722.5 724.0 727.8 702.0 717.2
17 Nontransaction 1,674.4 1,762.1 1,777.8 1,789.7 1,799.8 1,810.5 1,822.0 1,845.0 1,842.3 1,862.7 1,861.6 1,863.1
18 Large time 250.3 274.4 273.3 275.6 279.4 283.1 285.5 290.3 291.4 294.7 295.7 297.6
19 Other 1,424.1 1,487.7 1,504.5 1,514.1 1,520.4 1,527.4 1,536.6 1,554.7 1,550.9 1,568.1 1,565.9 1,565.5
20 Borrowings 567.2 574.1 577.0 591.1 585.4 582.1 576.1 580.3 588.4 581.1 585.8 584.8
21 From banks in the U.S. 175.8 173.1 183.5 184.4 183.9 183.2 180.5 179.1 183.5 174.4 183.6 186.7
22 From nonbanks in the U.S. 391.4 401.0 393.5 406.7 401.5 398.8 395.5 401.2 404.8 406.8 402.2 398.1
23 Net due to related foreign offices 90.8 90.5 81.3 84.5 88.0 79.7 76.9 72.0 67.3 63.2 72.9 75.7
24 Other liabilities (8) 136.9 153.9 147.1 154.9 146.7 156.1 155.3 160.7 160.4 157.5 159.7 159.0
25 Total liabilities 3,243.3 3,335.4 3,340.0 3,379.7 3,365.2 3,367.1 3,362.1 3,380.5 3,382.3 3,392.4 3,382.0 3,399.8
26 Residual (assets less liabilities) (9) 342.2 352.6 359.4 347.9 360.7 364.6 379.7 365.5 362.9 368.0 376.0 357.3
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,119.0 3,188.4 3,191.4 3,214.8 3,214.5 3,211.5 3,204.3 3,203.1 3,198.9 3,211.9 3,222.0 3,228.4
2 Securities in bank credit 850.3 849.0 846.7 847.0 848.8 839.2 829.3 825.1 818.2 822.8 824.7 823.8
3 U.S. government securities 643.6 638.7 637.9 640.1 638.4 630.0 625.2 621.3 619.3 623.3 622.6 620.9
4 Other securities 206.8 210.3 208.8 206.9 210.4 209.2 204.1 203.8 198.9 199.5 202.1 203.0
5 Loans and leases in bank credit (2) 2,268.6 2,339.5 2,344.8 2,367.7 2,365.7 2,372.3 2,375.0 2,378.0 2,380.7 2,389.1 2,397.3 2,404.5
6 Commercial and industrial 521.7 540.6 545.0 552.3 554.2 551.3 550.1 547.9 547.5 550.9 551.7 556.2
7 Real estate 1,030.2 1,052.1 1,056.0 1,060.2 1,062.5 1,067.6 1,069.4 1,075.8 1,077.1 1,078.1 1,080.9 1,080.9
7a Revolving home equity 78.4 79.3 79.0 79.3 79.4 79.0 79.6 80.5 80.9 81.0 81.2 81.5
7b Other 951.8 972.8 977.0 980.8 983.1 988.5 989.8 995.3 996.2 997.2 999.7 999.4
8 Consumer 485.9 501.1 499.9 505.0 503.6 506.8 509.7 513.6 516.6 517.0 519.8 519.9
9 Security (3) 49.9 53.2 51.3 53.9 49.5 47.0 44.8 41.1 39.2 39.9 45.5 44.9
10 Other 180.9 192.4 192.6 196.4 195.9 199.7 201.0 199.6 200.3 203.2 199.5 202.7
11 Interbank loans (4) 161.3 175.3 180.5 185.7 180.8 182.6 177.6 178.5 172.2 186.9 180.4 174.2
12 Cash assets (5) 174.9 192.2 182.2 191.4 191.0 188.6 188.8 184.0 183.9 215.3 190.7 190.8
13 Other assets (6) 171.3 185.1 186.1 187.8 188.3 201.4 216.6 220.8 220.2 233.9 225.9 219.9
14 Total assets (7) 3,569.6 3,684.3 3,683.2 3,722.9 3,717.6 3,726.9 3,729.9 3,728.4 3,717.3 3,789.7 3,760.9 3,755.0
L I A B I L I T I E S
15 Deposits 2,436.7 2,508.2 2,520.5 2,548.4 2,533.3 2,543.9 2,549.3 2,556.9 2,538.4 2,624.5 2,579.8 2,574.2
16 Transaction 759.7 747.6 742.1 758.9 733.6 732.6 724.7 708.9 698.1 755.9 711.2 711.3
17 Nontransaction 1,677.0 1,760.5 1,778.4 1,789.5 1,799.7 1,811.3 1,824.6 1,848.0 1,840.3 1,868.6 1,868.6 1,862.9
18 Large time 251.4 275.8 273.8 277.0 282.7 282.9 285.6 291.7 292.8 295.1 296.4 297.5
19 Other 1,425.6 1,484.7 1,504.6 1,512.5 1,517.0 1,528.4 1,539.0 1,556.3 1,547.5 1,573.5 1,572.3 1,565.4
20 Borrowings 564.1 573.2 569.5 576.3 584.5 587.6 582.8 574.8 579.6 577.9 579.7 586.8
21 From banks in the U.S. 170.0 175.6 178.5 184.1 182.8 183.3 177.7 172.6 174.2 175.3 175.8 175.8
22 From nonbanks in the U.S. 394.1 397.6 390.9 392.2 401.7 404.3 405.1 402.2 405.4 402.6 403.9 411.0
23 Net due to related foreign offices 89.1 92.3 84.5 84.9 93.1 78.5 75.8 70.4 71.9 60.9 70.2 70.2
24 Other liabilities (8) 135.8 152.3 148.8 153.0 148.2 156.4 155.3 159.2 159.8 157.9 160.1 158.1
25 Total liabilities 3,225.6 3,326.0 3,323.3 3,362.4 3,359.1 3,366.4 3,363.2 3,361.3 3,349.7 3,421.3 3,389.8 3,389.3
26 Residual (assets less liabilities) (9) 344.0 358.3 359.9 360.4 358.6 360.5 366.8 367.1 367.6 368.4 371.1 365.7
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,398.8 1,444.2 1,456.0 1,464.9 1,468.4 1,477.3 1,483.5 1,492.6 1,495.2 1,495.6 1,499.9 1,502.4
2 Securities in bank credit 420.1 424.9 428.3 430.3 431.9 432.5 433.4 433.4 433.2 434.0 434.9 433.7
3 U.S. government securities 337.5 341.0 343.4 345.7 347.2 348.1 349.2 349.3 349.3 350.2 350.9 350.1
4 Other securities 82.5 84.0 84.9 84.7 84.7 84.4 84.1 84.0 83.9 83.9 84.0 83.6
5 Loans and leases in bank credit (2) 978.8 1,019.2 1,027.7 1,034.6 1,036.5 1,044.8 1,050.1 1,059.2 1,061.9 1,061.6 1,064.9 1,068.7
6 Commercial and industrial 173.3 181.9 182.1 183.7 185.7 186.9 187.5 189.4 189.9 190.5 191.1 191.6
7 Real estate 507.7 523.8 528.1 531.7 536.1 540.5 544.2 550.0 551.3 551.1 552.0 553.5
7a Revolving home equity 28.5 29.8 29.8 29.9 29.7 29.7 29.8 30.3 30.4 30.5 30.5 30.7
7b Other 479.2 494.1 498.3 501.8 506.4 510.9 514.5 519.7 520.9 520.6 521.4 522.8
8 Consumer 228.6 241.7 245.1 246.6 242.9 245.0 246.6 247.6 248.4 248.2 250.0 250.5
9 Security (3) 5.3 5.5 5.7 5.5 5.2 5.3 5.3 5.3 5.3 5.3 5.2 5.3
10 Other 63.9 66.2 66.7 67.1 66.6 67.1 66.5 66.9 67.2 66.6 66.5 67.9
11 Interbank loans (4) 55.9 64.6 66.1 61.9 57.4 58.0 55.8 56.8 56.2 58.1 56.6 56.6
12 Cash assets (5) 67.9 68.9 71.1 72.1 70.9 71.3 69.5 70.4 70.1 73.5 67.5 70.7
13 Other assets (6) 50.5 55.2 53.0 53.9 54.1 56.0 60.0 60.6 60.9 62.0 62.0 59.5
14 Total assets (7) 1,553.0 1,612.1 1,625.2 1,631.7 1,629.6 1,641.2 1,647.3 1,658.6 1,660.6 1,667.3 1,664.1 1,667.3
L I A B I L I T I E S
15 Deposits 1,215.8 1,257.4 1,267.8 1,270.6 1,269.9 1,274.1 1,274.5 1,284.4 1,285.0 1,292.5 1,285.6 1,296.4
16 Transaction 347.6 348.3 350.5 347.9 341.1 341.4 336.2 334.7 335.4 336.2 329.7 339.4
17 Nontransaction 868.2 909.1 917.2 922.7 928.9 932.7 938.3 949.7 949.6 956.2 955.9 956.9
18 Large time 137.7 152.4 151.8 152.8 153.7 153.5 154.0 156.0 156.5 157.3 158.0 157.8
19 Other 730.5 756.7 765.5 769.9 775.2 779.2 784.3 793.7 793.1 798.9 797.9 799.1
20 Borrowings 154.6 163.3 165.5 169.6 167.5 172.7 178.4 184.2 187.1 183.4 183.9 185.3
21 From banks in the U.S. 47.5 48.4 51.7 52.7 52.9 54.7 57.4 58.4 59.9 57.1 59.6 60.7
22 From nonbanks in the U.S. 107.1 114.9 113.8 116.9 114.6 118.0 121.1 125.8 127.2 126.3 124.3 124.6
23 Net due to related foreign offices 5.3 5.9 5.0 4.6 4.2 4.9 5.2 3.7 3.4 3.9 5.1 5.6
24 Other liabilities (8) 30.6 31.5 30.0 30.6 30.7 30.6 31.1 31.1 31.2 30.9 31.0 30.3
25 Total liabilities 1,406.3 1,458.0 1,468.2 1,475.5 1,472.3 1,482.2 1,489.2 1,503.4 1,506.7 1,510.7 1,505.7 1,517.4
26 Residual (assets less liabilities) (9) 146.7 154.0 156.9 156.1 157.2 159.0 158.1 155.3 153.9 156.6 158.4 149.9
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,722.8 1,752.3 1,742.5 1,747.0 1,745.7 1,733.9 1,728.9 1,713.9 1,708.6 1,710.1 1,720.6 1,718.8
2 Securities in bank credit 428.2 428.0 415.1 411.5 413.6 403.4 400.0 389.8 382.9 382.5 386.3 387.8
3 U.S. government securities 304.0 301.8 291.4 288.7 289.6 280.7 278.1 270.2 268.4 269.5 269.1 267.9
4 Other securities 124.2 126.2 123.7 122.7 124.0 122.7 122.0 119.6 114.5 112.9 117.2 119.9
5 Loans and leases in bank credit (2) 1,294.7 1,324.4 1,327.5 1,335.5 1,332.1 1,330.5 1,328.8 1,324.1 1,325.7 1,327.7 1,334.3 1,331.0
6 Commercial and industrial 352.3 359.5 359.8 362.7 363.1 361.9 362.6 362.7 363.8 365.4 367.0 367.3
7 Real estate 523.0 531.6 533.6 531.9 529.3 528.4 525.3 526.3 526.4 526.9 526.3 525.6
7a Revolving home equity 49.7 50.0 50.0 50.0 49.8 49.4 49.7 50.0 50.1 50.2 50.2 50.3
7b Other 473.3 481.5 483.6 481.9 479.5 479.0 475.6 476.3 476.2 476.7 476.1 475.3
8 Consumer 257.1 258.9 259.0 261.1 262.4 265.5 265.8 265.8 266.2 268.1 269.9 267.7
9 Security (3) 45.7 46.7 45.5 47.4 45.4 41.5 40.8 36.7 34.9 34.5 40.4 37.6
10 Other 116.5 127.8 129.5 132.4 131.9 133.2 134.3 132.6 134.4 132.8 130.7 132.8
11 Interbank loans (4) 109.6 107.0 115.7 125.9 130.0 126.5 124.6 126.6 127.2 125.8 126.9 124.0
12 Cash assets (5) 116.7 121.4 118.0 124.2 122.4 120.1 122.1 123.7 126.5 126.6 119.6 121.7
13 Other assets (6) 120.1 131.1 133.8 134.8 134.0 145.6 155.2 159.3 158.5 166.8 162.8 161.3
14 Total assets (7) 2,032.5 2,075.9 2,074.2 2,096.0 2,096.3 2,090.4 2,094.5 2,087.4 2,084.7 2,093.1 2,093.9 2,089.8
L I A B I L I T I E S
15 Deposits 1,232.5 1,259.5 1,266.8 1,278.5 1,275.1 1,275.2 1,279.4 1,283.1 1,281.3 1,298.0 1,277.9 1,283.9
16 Transaction 426.4 406.5 406.2 411.5 404.2 397.4 395.6 387.8 388.6 391.5 372.3 377.7
17 Nontransaction 806.2 853.0 860.6 867.0 870.9 877.8 883.8 895.3 892.7 906.5 905.6 906.2
18 Large time 112.5 122.0 121.6 122.9 125.7 129.6 131.5 134.3 135.0 137.4 137.6 139.7
19 Other 693.6 731.0 739.1 744.1 745.2 748.2 752.3 761.0 757.8 769.1 768.0 766.4
20 Borrowings 412.6 410.8 411.5 421.5 417.9 409.4 397.7 396.1 401.3 397.7 401.9 399.5
21 From banks in the U.S. 128.4 124.7 131.8 131.6 131.0 128.6 123.2 120.7 123.7 117.3 123.9 126.0
22 From nonbanks in the U.S. 284.3 286.1 279.6 289.8 286.8 280.8 274.5 275.4 277.6 280.5 277.9 273.5
23 Net due to related foreign offices 85.5 84.6 76.4 79.9 83.8 74.8 71.7 68.3 63.9 59.3 67.8 70.2
24 Other liabilities (8) 106.4 122.4 117.1 124.3 116.0 125.5 124.1 129.6 129.1 126.7 128.7 128.8
25 Total liabilities 1,837.0 1,877.4 1,871.7 1,904.2 1,892.8 1,884.9 1,872.9 1,877.1 1,875.6 1,881.7 1,876.3 1,882.4
26 Residual (assets less liabilities) (9) 195.5 198.5 202.5 191.8 203.4 205.5 221.6 210.3 209.1 211.4 217.6 207.5
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,458.1 1,499.3 1,507.8 1,516.7 1,519.8 1,517.4 1,492.3 1,495.9 1,497.8 1,496.9 1,501.2 1,502.4
2 Securities in bank credit 432.3 435.5 437.8 439.8 441.3 439.7 435.4 434.2 433.7 434.2 435.1 433.7
3 U.S. government securities 347.6 349.4 350.9 353.2 354.6 353.7 350.7 350.0 349.7 350.3 351.0 350.1
4 Other securities 84.8 86.1 86.9 86.7 86.7 86.0 84.6 84.2 84.0 83.9 84.1 83.6
5 Loans and leases in bank credit (2) 1,025.7 1,063.8 1,070.0 1,076.9 1,078.6 1,077.7 1,056.9 1,061.7 1,064.1 1,062.8 1,066.1 1,068.7
6 Commercial and industrial 180.7 189.0 188.9 190.6 192.6 192.1 188.7 189.7 190.2 190.7 191.3 191.6
7 Real estate 534.4 549.1 551.7 555.3 559.4 559.4 548.1 551.3 552.4 551.6 552.5 553.5
7a Revolving home equity 30.8 31.8 31.7 31.9 31.6 31.2 30.3 30.5 30.6 30.6 30.7 30.7
7b Other 503.7 517.3 520.0 523.4 527.8 528.2 517.8 520.9 521.8 521.0 521.9 522.8
8 Consumer 238.8 251.2 254.3 255.9 252.2 252.1 247.8 248.1 248.8 248.4 250.3 250.5
9 Security (3) 5.6 5.9 6.0 5.8 5.5 5.5 5.4 5.4 5.3 5.4 5.3 5.3
10 Other 66.2 68.6 69.0 69.3 68.8 68.6 66.9 67.1 67.4 66.7 66.6 67.9
11 Interbank loans (4) 58.7 67.2 68.4 64.4 59.8 59.4 56.4 57.2 56.6 58.3 56.8 56.6
12 Cash assets (5) 71.0 72.0 73.8 75.0 73.7 73.5 70.0 70.6 70.3 73.6 67.6 70.7
13 Other assets (6) 53.0 57.6 55.3 56.2 56.4 58.0 60.6 60.8 61.1 62.1 62.0 59.5
14 Total assets (7) 1,619.7 1,674.5 1,683.5 1,690.4 1,687.9 1,686.4 1,657.6 1,662.7 1,663.9 1,669.0 1,665.8 1,667.3
L I A B I L I T I E S
15 Deposits 1,269.0 1,307.3 1,314.8 1,318.0 1,316.7 1,310.8 1,282.8 1,287.5 1,287.5 1,293.8 1,287.0 1,296.4
16 Transaction 363.3 361.7 362.9 360.6 353.1 350.5 338.9 335.7 336.1 336.6 330.0 339.4
17 Nontransaction 905.7 945.6 951.9 957.4 963.6 960.3 943.9 951.8 951.4 957.3 957.0 956.9
18 Large time 141.4 156.0 154.9 155.9 157.0 156.1 154.7 156.2 156.6 157.4 158.1 157.8
19 Other 764.2 789.6 797.0 801.5 806.6 804.1 789.2 795.6 794.8 799.9 798.9 799.1
20 Borrowings 159.9 168.3 170.3 174.4 172.3 175.9 179.0 184.5 187.3 183.5 184.0 185.3
21 From banks in the U.S. 49.9 50.7 53.9 55.0 55.1 56.2 57.6 58.6 60.0 57.1 59.7 60.7
22 From nonbanks in the U.S. 110.0 117.6 116.4 119.4 117.2 119.7 121.4 126.0 127.3 126.4 124.4 124.6
23 Net due to related foreign offices 5.3 5.9 5.0 4.6 4.2 4.9 5.2 3.7 3.4 3.9 5.1 5.6
24 Other liabilities (8) 31.4 32.4 30.8 31.5 31.6 31.3 31.3 31.2 31.3 30.9 31.0 30.3
25 Total liabilities 1,465.6 1,513.9 1,520.9 1,528.5 1,524.8 1,522.8 1,498.4 1,506.9 1,509.6 1,512.2 1,507.2 1,517.4
26 Residual (assets less liabilities) (9) 154.1 160.6 162.7 161.9 163.1 163.5 159.2 155.8 154.3 156.8 158.6 149.9
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,457.2 1,493.6 1,503.6 1,518.0 1,521.2 1,519.3 1,492.0 1,494.7 1,497.8 1,497.1 1,503.7 1,506.9
2 Securities in bank credit 430.8 434.5 439.6 443.7 443.5 442.0 434.6 432.6 432.9 432.4 434.7 434.3
3 U.S. government securities 346.2 348.6 352.7 356.9 356.6 356.0 350.3 348.5 348.8 348.7 350.7 350.5
4 Other securities 84.6 85.9 86.9 86.8 86.9 86.0 84.3 84.1 84.1 83.8 84.0 83.8
5 Loans and leases in bank credit (2) 1,026.4 1,059.1 1,064.0 1,074.3 1,077.7 1,077.3 1,057.4 1,062.1 1,064.8 1,064.6 1,069.0 1,072.6
6 Commercial and industrial 179.5 188.2 189.7 192.4 194.4 193.4 188.8 188.4 188.6 189.1 189.7 190.8
7 Real estate 534.5 546.8 549.1 553.4 558.7 559.3 548.2 551.3 552.9 551.9 554.1 555.1
7a Revolving home equity 30.8 31.6 31.4 31.7 31.6 31.2 30.4 30.6 30.7 30.7 30.8 30.9
7b Other 503.7 515.2 517.6 521.7 527.0 528.1 517.8 520.8 522.1 521.2 523.3 524.2
8 Consumer 239.3 251.2 251.7 254.8 251.8 250.8 247.4 248.6 250.0 249.4 251.2 252.5
9 Security (3) 5.5 6.0 6.0 5.8 5.3 5.4 5.2 5.3 5.0 5.6 5.4 5.1
10 Other 67.5 66.9 67.5 68.0 67.6 68.4 67.7 68.4 68.2 68.6 68.5 69.1
11 Interbank loans (4) 58.0 68.6 68.8 64.4 56.7 56.3 53.8 56.4 52.0 61.9 59.5 53.2
12 Cash assets (5) 68.7 72.2 71.3 73.1 73.1 71.9 69.6 68.3 67.0 79.5 69.3 69.0
13 Other assets (6) 53.3 57.9 55.4 56.0 56.1 56.7 60.5 61.1 61.1 65.6 63.0 59.2
14 Total assets (7) 1,616.1 1,670.8 1,677.3 1,689.5 1,685.3 1,682.3 1,654.2 1,658.7 1,656.1 1,682.2 1,673.6 1,666.3
L I A B I L I T I E S
15 Deposits 1,264.8 1,303.2 1,310.6 1,319.3 1,312.8 1,307.2 1,281.6 1,283.5 1,276.7 1,307.4 1,294.7 1,291.6
16 Transaction 359.1 358.1 357.5 360.6 349.3 347.2 337.3 331.8 326.9 348.4 335.0 334.5
17 Nontransaction 905.7 945.1 953.1 958.7 963.5 960.0 944.3 951.7 949.7 959.0 959.6 957.1
18 Large time 141.3 156.4 155.9 156.8 157.8 156.0 154.5 156.0 156.6 157.0 158.1 158.0
19 Other 764.4 788.7 797.2 801.9 805.7 804.0 789.8 795.7 793.1 802.0 801.6 799.1
20 Borrowings 157.5 167.6 167.4 169.5 174.6 177.6 177.6 180.9 183.9 180.5 181.1 183.8
21 From banks in the U.S. 47.5 51.7 52.2 54.9 55.7 56.8 55.7 55.5 56.5 56.1 56.2 57.1
22 From nonbanks in the U.S. 110.0 115.9 115.2 114.6 118.9 120.8 122.0 125.3 127.4 124.4 124.9 126.8
23 Net due to related foreign offices 5.4 5.9 5.3 4.6 4.1 4.6 5.0 3.7 3.9 4.0 5.4 5.4
24 Other liabilities (8) 31.5 32.6 31.4 31.6 31.2 31.3 31.1 31.3 31.5 31.1 31.3 30.4
25 Total liabilities 1,459.1 1,509.3 1,514.6 1,524.9 1,522.8 1,520.7 1,495.3 1,499.3 1,495.9 1,523.0 1,512.4 1,511.2
26 Residual (assets less liabilities) (9) 157.0 161.5 162.7 164.6 162.5 161.6 158.9 159.4 160.2 159.2 161.1 155.1
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,663.6 1,697.2 1,690.7 1,695.2 1,694.3 1,693.8 1,720.0 1,710.6 1,705.9 1,708.8 1,719.2 1,718.8
2 Securities in bank credit 415.9 417.4 405.5 402.0 404.3 396.1 398.0 389.0 382.4 382.3 386.1 387.8
3 U.S. government securities 294.0 293.4 283.8 281.2 282.2 275.1 276.5 269.5 268.1 269.4 269.0 267.9
3a Trading account 18.2 24.9 25.7 20.7 22.8 20.4 20.6 19.4 19.7 20.4 19.7 19.4
3b Investment account 275.7 268.4 258.1 260.5 259.4 254.8 255.9 250.1 248.4 249.1 249.3 248.5
3c Mortgage-backed pass-through 100.1 113.0 110.8 113.0 116.9 116.5 116.3 114.7 114.5 114.0 114.4 113.8
3d Other (including CMOs) 175.7 155.4 147.4 147.5 142.5 138.3 139.6 135.4 133.9 135.0 134.9 134.7
3e 1 year or less 43.6 38.8 35.9 35.1 32.9 32.2 33.1 31.8 31.6 31.9 32.5 31.5
3f Between 1 and 5 years 73.1 66.0 61.2 63.3 62.0 59.3 59.9 56.2 55.3 55.7 54.2 54.8
3g More than 5 years 59.0 50.6 50.4 49.1 47.7 46.8 46.6 47.4 47.0 47.5 48.2 48.4
4 Other securities 121.9 124.0 121.7 120.8 122.0 121.0 121.5 119.4 114.3 112.8 117.1 119.9
4a Trading account 59.3 59.6 57.0 56.8 58.3 56.8 58.1 58.2 54.3 52.8 56.9 59.1
4b Investment account 62.7 64.4 64.6 64.0 63.7 64.2 63.4 61.3 60.0 60.1 60.2 60.8
4c State and local government 20.1 19.0 19.0 18.9 18.7 18.5 18.9 18.9 18.8 18.8 18.7 18.9
4d Other 42.5 45.4 45.6 45.0 45.0 45.7 44.5 42.4 41.2 41.3 41.5 41.9
5 Loans and leases in bank credit (2) 1,247.7 1,279.8 1,285.2 1,293.2 1,290.0 1,297.7 1,322.0 1,321.6 1,323.5 1,326.5 1,333.1 1,331.0
6 Commercial and industrial 344.9 352.4 352.9 355.8 356.2 356.8 361.4 362.4 363.5 365.3 366.8 367.3
7 Real estate 496.2 506.3 510.0 508.4 506.0 509.5 521.4 524.9 525.2 526.3 525.8 525.6
7a Revolving home equity 47.5 48.0 48.1 48.1 47.9 47.9 49.2 49.7 49.9 50.1 50.1 50.3
7b Other 448.7 458.3 461.9 460.3 458.1 461.6 472.2 475.2 475.3 476.3 475.7 475.3
8 Consumer 246.9 249.4 249.7 251.8 253.0 258.4 264.6 265.3 265.8 267.9 269.6 267.7
9 Security (3) 45.4 46.3 45.2 47.1 45.1 41.3 40.7 36.7 34.8 34.4 40.4 37.6
10 Other 114.3 125.4 127.3 130.2 129.7 131.7 133.9 132.4 134.2 132.6 130.6 132.8
10a Nonbank financial 24.1 27.0 29.0 29.7 28.7 29.6 29.3 28.2 28.7 27.5 27.3 27.0
10b State and local government 10.9 10.5 10.5 10.4 10.4 10.4 10.6 10.5 10.5 10.6 10.2 10.2
10c All other 79.2 87.9 87.8 90.1 90.6 91.7 94.0 93.6 95.0 94.6 93.1 95.6
11 Interbank loans (4) 106.8 104.5 113.4 123.4 127.5 125.1 124.0 126.2 126.8 125.6 126.7 124.0
12 Cash assets (5) 113.5 118.3 115.3 121.3 119.5 117.9 121.6 123.5 126.3 126.5 119.5 121.7
13 Other assets (6) 117.6 128.7 131.5 132.5 131.7 143.7 154.7 159.0 158.3 166.7 162.7 161.3
14 Total assets (7) 1,965.7 2,013.5 2,015.9 2,037.2 2,038.0 2,045.3 2,084.2 2,083.3 2,081.4 2,091.4 2,092.2 2,089.8
L I A B I L I T I E S
15 Deposits 1,179.4 1,209.6 1,219.8 1,231.2 1,228.4 1,238.5 1,271.0 1,280.0 1,278.8 1,296.7 1,276.6 1,283.9
16 Transaction 410.6 393.1 393.9 398.8 392.2 388.3 392.9 386.8 387.9 391.2 372.0 377.7
17 Nontransaction 768.7 816.5 826.0 832.4 836.2 850.2 878.1 893.2 890.9 905.5 904.6 906.2
18 Large time 108.9 118.4 118.5 119.7 122.4 126.9 130.7 134.1 134.8 137.3 137.6 139.7
19 Other 659.9 698.1 707.5 712.6 713.7 723.2 747.4 759.1 756.1 768.2 767.0 766.4
20 Borrowings 407.3 405.8 406.7 416.7 413.1 406.1 397.1 395.8 401.0 397.6 401.7 399.5
21 From banks in the U.S. 125.9 122.5 129.6 129.4 128.8 127.0 122.9 120.5 123.5 117.2 123.9 126.0
22 From nonbanks in the U.S. 281.4 283.4 277.1 287.3 284.2 279.1 274.2 275.2 277.5 280.4 277.9 273.5
23 Net due to related foreign offices 85.5 84.6 76.4 79.9 83.8 74.8 71.7 68.3 63.9 59.3 67.8 70.2
24 Other liabilities (8) 105.5 121.5 116.2 123.4 115.1 124.8 123.9 129.5 129.0 126.7 128.7 128.8
25 Total liabilities 1,777.6 1,821.6 1,819.1 1,851.2 1,840.4 1,844.3 1,863.8 1,873.6 1,872.7 1,880.2 1,874.8 1,882.4
26 Residual (assets less liabilities) (9) 188.1 191.9 196.8 186.0 197.6 201.0 220.5 209.8 208.6 211.3 217.4 207.5
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,661.8 1,694.8 1,687.8 1,696.7 1,693.3 1,692.2 1,712.3 1,708.4 1,701.1 1,714.8 1,718.3 1,721.5
2 Securities in bank credit 419.5 414.5 407.0 403.3 405.3 397.2 394.7 392.5 385.2 390.4 390.0 389.6
3 U.S. government securities 297.4 290.1 285.2 283.2 281.8 274.0 274.9 272.8 270.5 274.7 271.9 270.4
3a Trading account 19.5 24.8 26.1 21.4 22.6 19.1 19.7 20.8 20.0 22.2 20.7 20.8
3b Investment account 277.9 265.3 259.1 261.8 259.2 254.9 255.2 252.0 250.5 252.4 251.2 249.7
3c Mortgage-backed pass-through 100.5 111.8 111.4 114.0 115.9 115.6 115.7 115.3 115.1 115.0 115.2 114.3
3d Other (including CMOs) 177.4 153.4 147.7 147.8 143.3 139.3 139.5 136.8 135.4 137.4 136.1 135.4
3e 1 year or less 44.0 38.2 36.0 35.9 33.5 33.3 33.2 32.1 31.9 32.8 33.1 32.0
3f Between 1 and 5 years 74.5 65.0 61.6 62.7 61.8 58.7 59.7 57.3 56.7 56.3 54.7 55.2
3g More than 5 years 59.0 50.3 50.1 49.2 48.0 47.3 46.6 47.4 46.9 48.3 48.2 48.1
4 Other securities 122.1 124.4 121.9 120.1 123.5 123.2 119.8 119.7 114.7 115.7 118.1 119.2
4a Trading account 59.3 60.0 57.6 56.6 60.2 59.6 57.1 58.3 54.5 55.1 57.4 57.9
4b Investment account 62.8 64.4 64.3 63.5 63.3 63.6 62.7 61.4 60.2 60.6 60.8 61.2
4c State and local government 20.0 19.0 19.0 19.0 18.8 18.6 18.5 18.7 18.7 18.7 18.7 18.9
4d Other 42.8 45.4 45.3 44.5 44.6 45.0 44.2 42.6 41.5 41.9 42.0 42.3
5 Loans and leases in bank credit (2) 1,242.2 1,280.4 1,280.8 1,293.4 1,288.0 1,295.0 1,317.6 1,315.9 1,315.9 1,324.4 1,328.3 1,331.9
6 Commercial and industrial 342.2 352.4 355.3 359.9 359.8 357.9 361.3 359.5 358.9 361.8 362.0 365.3
7 Real estate 495.7 505.3 506.9 506.8 503.9 508.3 521.2 524.4 524.2 526.2 526.8 525.8
7a Revolving home equity 47.6 47.7 47.6 47.7 47.8 47.8 49.3 49.9 50.1 50.3 50.3 50.6
7b Other 448.1 457.6 459.3 459.1 456.1 460.5 472.0 474.5 474.1 475.9 476.4 475.2
8 Consumer 246.6 249.9 248.1 250.2 251.8 256.0 262.3 265.0 266.6 267.7 268.5 267.4
9 Security (3) 44.3 47.2 45.3 48.1 44.2 41.6 39.5 35.8 34.1 34.3 40.0 39.8
10 Other 113.4 125.4 125.2 128.4 128.3 131.3 133.3 131.2 132.0 134.5 131.0 133.5
10a Nonbank financial 23.8 26.1 27.8 28.9 27.9 28.9 28.8 27.8 27.9 28.2 28.1 27.4
10b State and local government 11.0 10.4 10.5 10.4 10.4 10.4 10.7 10.6 10.6 10.7 10.3 10.3
10c All other 78.6 88.9 86.9 89.1 90.0 92.0 93.8 92.7 93.5 95.7 92.6 95.8
11 Interbank loans (4) 103.3 106.7 111.6 121.4 124.1 126.2 123.9 122.0 120.2 125.0 121.0 120.9
12 Cash assets (5) 106.3 119.9 110.9 118.3 117.9 116.8 119.2 115.7 116.8 135.8 121.4 121.8
13 Other assets (6) 118.0 127.2 130.7 131.8 132.1 144.7 156.2 159.7 159.1 168.3 162.9 160.7
14 Total assets (7) 1,953.5 2,013.5 2,005.9 2,033.4 2,032.4 2,044.6 2,075.8 2,069.7 2,061.2 2,107.5 2,087.3 2,088.7
L I A B I L I T I E S
15 Deposits 1,171.9 1,205.0 1,210.0 1,229.1 1,220.5 1,236.7 1,267.7 1,273.3 1,261.8 1,317.1 1,285.2 1,282.6
16 Transaction 400.5 389.6 384.6 398.3 384.3 385.4 387.4 377.1 371.2 407.5 376.2 376.8
17 Nontransaction 771.3 815.4 825.3 830.8 836.2 851.3 880.3 896.3 890.6 909.6 909.0 905.8
18 Large time 110.1 119.4 117.9 120.2 124.9 126.9 131.1 135.7 136.2 138.2 138.3 139.5
19 Other 661.2 696.0 707.5 710.6 711.3 724.4 749.2 760.6 754.3 771.5 770.7 766.3
20 Borrowings 406.6 405.6 402.1 406.8 409.9 410.0 405.2 393.9 395.7 397.4 398.6 403.0
21 From banks in the U.S. 122.5 123.9 126.3 129.2 127.1 126.5 122.1 117.1 117.7 119.2 119.7 118.8
22 From nonbanks in the U.S. 284.1 281.7 275.7 277.6 282.8 283.5 283.1 276.8 278.0 278.2 279.0 284.2
23 Net due to related foreign offices 83.7 86.5 79.2 80.3 88.9 73.9 70.8 66.8 68.1 56.9 64.8 64.8
24 Other liabilities (8) 104.3 119.7 117.4 121.4 117.0 125.2 124.2 128.0 128.3 126.8 128.7 127.7
25 Total liabilities 1,766.5 1,816.7 1,808.7 1,837.5 1,836.3 1,845.8 1,867.9 1,862.0 1,853.8 1,898.3 1,877.4 1,878.1
26 Residual (assets less liabilities) (9) 187.1 196.8 197.2 195.9 196.1 198.8 207.9 207.7 207.4 209.2 210.0 210.6
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 426.8 451.4 443.2 448.2 450.2 458.1 461.1 463.1 464.3 463.3 461.2 459.7
2 Securities in bank credit 136.9 145.7 140.1 140.8 143.5 145.0 143.2 144.2 144.7 141.4 140.3 137.0
3 U.S. government securities 67.0 73.5 71.2 71.5 77.9 79.3 80.7 82.8 84.8 82.5 84.5 82.5
4 Other securities 69.9 72.2 68.9 69.2 65.6 65.7 62.5 61.4 59.9 58.8 55.8 54.5
5 Loans and leases in bank credit (2) 289.9 305.7 303.1 307.5 306.7 313.0 317.9 318.8 319.6 321.9 321.0 322.7
6 Commercial and industrial 175.8 187.0 185.5 187.0 187.0 189.9 192.5 191.9 192.8 194.9 196.2 197.7
7 Real estate 37.3 34.3 33.3 33.2 33.1 32.8 33.3 33.5 33.5 33.4 33.5 33.4
9 Security (3) 33.3 33.5 33.6 33.0 31.9 35.3 34.3 34.7 35.7 34.8 33.0 32.1
10 Other 43.5 50.9 50.6 54.3 54.7 55.0 57.8 58.7 57.7 58.9 58.3 59.4
10a Nonbank financial 27.7 31.6 31.6 34.3 34.8 35.4 38.0 38.7 38.3 38.9 38.7 39.3
10c All other 15.8 19.3 19.0 20.1 19.9 19.6 19.8 20.0 19.4 19.9 19.6 20.1
11 Interbank loans (4) 24.0 20.7 20.8 21.0 21.3 22.4 19.2 19.9 17.3 20.3 19.0 18.9
12 Cash assets (5) 27.2 29.3 27.4 26.2 26.1 25.2 25.3 25.1 25.1 25.0 25.1 25.0
13 Other assets (6) 54.0 56.5 55.0 54.9 55.4 52.2 49.7 48.1 48.3 48.5 48.3 49.8
14 Total assets (7) 531.9 557.9 546.3 550.3 553.0 557.9 555.2 556.2 555.0 557.0 553.6 553.3
L I A B I L I T I E S
15 Deposits 168.4 164.8 168.0 169.5 172.6 172.1 174.5 174.4 173.9 174.3 173.2 174.2
16 Transaction 9.3 10.7 9.8 10.5 11.0 10.8 10.7 10.8 10.7 10.5 10.3 10.0
17 Nontransaction 159.1 154.1 158.1 159.0 161.7 161.3 163.9 163.6 163.2 163.8 162.8 164.2
18 Large time 158.5 152.0 155.8 157.7 160.6 162.3 162.6 162.4 161.6 162.1 160.7 161.7
19 Other 0.6 2.2 2.4 1.3 1.1 -1.0 1.3 1.2 1.5 1.8 2.2 2.5
20 Borrowings 120.6 117.7 111.8 119.4 125.0 120.0 116.5 120.3 124.0 118.7 119.1 116.7
21 From banks in the U.S. 18.4 19.4 20.5 23.2 23.4 20.3 19.6 20.9 21.4 20.1 19.6 19.9
22 From nonbanks in the U.S. 102.2 98.2 91.3 96.2 101.5 99.7 96.8 99.4 102.6 98.6 99.5 96.8
23 Net due to related foreign offices 153.7 186.1 180.2 169.9 167.9 175.4 172.0 171.5 161.7 176.2 178.1 176.4
24 Other liabilities (8) 78.9 79.9 77.0 76.9 73.5 71.0 69.5 68.2 68.3 68.5 68.3 69.7
25 Total liabilities 521.6 548.5 537.0 535.8 538.9 538.6 532.5 534.4 527.9 537.7 538.7 537.0
26 Residual (assets less liabilities) (9) 10.3 9.4 9.3 14.5 14.1 19.3 22.7 21.8 27.1 19.3 14.9 16.3
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
Aug Feb Mar Apr May Jun Jul Aug Aug 28 Sep 4 Sep 11 Sep 18
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 428.2 451.1 444.7 446.6 446.8 454.6 461.7 465.2 464.4 465.0 463.2 462.7
2 Securities in bank credit 138.5 144.6 141.3 140.9 144.7 142.9 143.8 146.3 145.6 143.7 142.0 137.7
3 U.S. government securities 67.8 72.9 72.4 71.9 77.1 78.2 80.5 84.1 85.2 82.8 84.0 81.7
4 Other securities 70.7 71.7 68.9 69.0 67.7 64.6 63.3 62.2 60.4 60.9 58.0 56.0
5 Loans and leases in bank credit (2) 289.7 306.5 303.4 305.7 302.0 311.7 317.9 318.9 318.8 321.3 321.2 324.9
6 Commercial and industrial 176.5 185.9 186.4 186.9 187.0 190.4 193.6 192.9 192.6 195.0 194.9 197.4
7 Real estate 37.3 34.5 33.4 32.8 32.9 32.8 33.2 33.5 33.5 33.6 33.6 33.6
9 Security (3) 32.2 35.4 33.5 32.8 28.9 33.0 33.0 33.6 34.8 32.8 33.3 33.4
10 Other 43.6 50.6 50.1 53.1 53.3 55.6 58.1 58.9 57.9 59.9 59.4 60.6
10a Nonbank financial 27.7 31.8 31.5 33.8 34.4 36.3 38.3 38.8 38.1 39.5 39.2 40.0
10c All other 15.9 18.8 18.7 19.3 18.9 19.3 19.8 20.1 19.8 20.4 20.2 20.6
11 Interbank loans (4) 23.4 18.9 20.0 20.2 21.5 20.7 19.1 19.1 19.1 19.1 19.1 19.1
12 Cash assets (5) 27.8 28.2 27.0 25.6 25.7 26.0 25.7 25.7 25.7 25.7 25.7 25.7
13 Other assets (6) 55.2 57.1 54.2 53.2 56.1 52.0 49.1 49.3 49.3 49.4 49.4 49.5
14 Total assets (7) 534.5 555.2 545.9 545.5 550.0 553.3 555.6 559.3 558.5 559.1 557.4 556.9
L I A B I L I T I E S
15 Deposits 167.0 164.6 168.4 167.2 174.0 174.3 172.3 172.7 172.9 173.0 173.1 173.2
16 Transaction 9.2 10.6 9.7 10.0 10.3 10.6 10.7 10.7 10.7 10.7 10.7 10.7
17 Nontransaction 157.7 153.9 158.7 157.2 163.8 163.7 161.6 162.1 162.2 162.3 162.4 162.5
18 Large time 156.6 151.1 156.8 156.2 162.8 162.3 160.3 160.3 160.3 160.3 160.3 160.3
19 Other 1.1 2.8 1.9 0.9 1.0 1.4 1.3 1.7 1.8 1.9 2.0 2.1
20 Borrowings 122.0 113.0 111.2 120.3 123.2 124.3 121.9 122.2 122.3 122.4 122.4 122.5
21 From banks in the U.S. 18.2 18.7 20.6 22.3 21.8 21.9 20.7 20.7 20.7 20.7 20.8 20.8
22 From nonbanks in the U.S. 103.8 94.3 90.6 98.1 101.4 102.3 101.2 101.5 101.6 101.6 101.7 101.8
23 Net due to related foreign offices 153.8 185.9 177.7 169.8 165.2 169.1 171.7 172.1 172.2 172.3 172.3 172.4
24 Other liabilities (8) 80.0 82.0 76.7 75.2 74.6 71.5 69.0 69.2 69.2 69.3 69.3 69.3
25 Total liabilities 522.8 545.4 533.9 532.5 537.0 539.1 534.8 536.2 536.6 536.9 537.2 537.5
26 Residual (assets less liabilities) (9) 11.7 9.8 11.9 13.0 13.0 14.1 20.8 23.1 22.0 22.3 20.2 19.4
---------------------------------
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically
chartered commercial banks that submit a weekly report of condition (large domestic); other domestically
chartered commercial banks (small domestic); branches and agencies of foreign banks, New York State
investment companies, and Edge Act and agreement corporations (foreign-related institutions). Excludes
international banking facilities. Data are Wednesday values or pro rata averages of Wednesday values.
Large domestic banks constitute a universe; data for small domestic banks and foreign-related institutions
are estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks
caused by reclassifications of assets and liabilities.
The data for small and large domestic banks presented on pages 5 and 6 are adjusted to remove the estimated
effects of mergers between these two groups. The data for small and large banks presented on pages 7-8 and
pages 9-10 are based on reported data and are affected by mergers. The adjustment for mergers changes past
levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired
in mergers are removed from past data for the bank group that contained the acquired bank and put into past
data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
3. Consists of reverse RPs with broker-dealers and loans to purchase and carry securities. For small domestic
banks, consists of an estimate of other loans derived from weekly data for a sample of small banks multiplied
by the share of security loans in other loans, calculated from quarterly Call Reports.
4. Consists of federal funds sold to, reverse RPs with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand balances due from depository institutions in
the United States, balances due from Federal Reserve Banks, and other cash assets.
6. Excludes the due-from position with related foreign offices, which is included in line 23.
7. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are
reported gross of these items.
8. Estimated with partial data; for all banks, not seasonally adjusted, constrained to equal values in line 11.
The seasonally adjusted aggregates for all commercial banks in lines 11 and 21 are sums of seasonally adjusted
components and are not necessarily equal.
9. Excludes the due-to position with related foreign offices, which is included in line 23.
10. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a
seasonally adjusted basis this item reflects any differences in the seasonal patterns estimated for total
assets and total liabilities.
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Last update: September 27, 1996