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: October 04, 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 October 4, 1996
             Week ending
Account 1995
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                       3,548.4   3,647.6   3,641.6   3,660.6   3,664.7   3,671.6   3,675.8   3,669.9   3,669.9    3,682.2    3,678.4    3,691.1 
             
2     Securities in bank credit                         985.1     998.2     983.2     982.9     989.2     982.9     978.2     966.9     957.8      961.5      955.4      963.7 
3        U.S. government securities                     707.9     714.8     704.3     704.5     713.3     708.5     708.2     702.3     702.2      704.5      700.4      706.5 
4        Other securities                               277.2     283.5     278.9     278.4     275.9     274.4     270.0     264.6     255.6      257.0      255.0      257.3 
             
5     Loans and leases in bank credit (2)             2,563.3   2,649.4   2,658.4   2,677.7   2,675.4   2,688.7   2,697.6   2,703.0   2,712.0    2,720.7    2,723.0    2,727.4 
6        Commercial and industrial                      701.4     728.3     727.3     733.2     735.6     738.6     742.4     744.0     750.9      754.3      757.3      761.8 
7        Real estate                                  1,067.9   1,089.9   1,095.3   1,097.1   1,098.8   1,102.0   1,103.2   1,109.9   1,111.1    1,111.5    1,111.7    1,111.4 
7a          Revolving home equity                        78.2      79.9      80.0      80.1      79.7      79.3      79.8      80.4      80.7       80.8       81.0       81.1 
7b          Other                                       989.7   1,010.0   1,015.3   1,017.0   1,019.1   1,022.7   1,023.4   1,029.6   1,030.4    1,030.7    1,030.7    1,030.2 
8        Consumer                                       485.7     500.3     503.8     507.5     505.0     510.3     512.6     514.0     517.4      520.7      518.5      516.4 
9        Security (3)                                    84.3      85.7      84.9      85.9      82.6      82.1      80.3      76.7      74.5       78.7       75.0       79.2 
10       Other                                          223.9     245.1     247.1     254.0     253.5     255.7     259.1     258.4     258.2      255.5      260.4      258.6 
             
11  Interbank loans (4)                                 189.5     192.3     202.6     208.9     208.7     207.0     199.6     203.3     204.3      202.6      200.3      219.1 
             
12  Cash assets (5)                                     211.7     219.6     216.4     222.5     219.4     216.7     216.9     219.3     226.0      212.3      215.3      217.8 
             
13  Other assets (6)                                    224.6     242.8     241.8     243.5     243.4     253.7     264.8     268.0     276.8      273.0      273.3      271.4 
             
14  Total assets (7)                                  4,117.3   4,245.6   4,245.5   4,278.3   4,279.2   4,291.7   4,299.2   4,302.6   4,319.0    4,312.2    4,309.4    4,341.3 
       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   2,764.8    2,736.8    2,747.1    2,758.1 
16    Transaction                                       783.3     765.5     766.6     769.9     756.2     749.7     742.5     733.3     738.2      712.4      721.8      732.2 
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   2,026.6    2,024.4    2,025.4    2,025.9 
18       Large time                                     408.8     426.4     429.1     433.3     440.0     445.4     448.0     452.7     456.8      456.3      459.7      460.6 
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   1,569.8    1,568.1    1,565.7    1,565.3 
             
20  Borrowings                                          687.8     691.9     688.9     710.7     710.5     702.3     692.8     700.7     699.9      704.9      701.2      730.1 
21    From banks in the U.S.                            194.2     192.7     204.1     207.7     207.5     203.7     200.4     200.1     194.6      203.2      206.6      227.0 
22    From nonbanks in the U.S.                         493.5     499.2     484.8     503.0     503.0     498.5     492.4     500.6     505.3      501.7      494.6      503.1 
23    Net due to related foreign offices                244.5     276.6     261.6     254.4     255.9     255.1     248.9     243.5     239.4      251.0      254.3      235.5 
             
24  Other liabilities (8)                               215.9     233.8     224.1     231.9     220.3     228.9     226.4     228.6     226.6      228.0      225.7      233.5 
             
25  Total liabilities                                 3,764.9   3,884.0   3,877.1   3,915.7   3,904.4   3,907.7   3,896.4   3,914.6   3,930.7    3,920.7    3,928.3    3,957.2 
             
26  Residual (assets less liabilities) (9)              352.5     361.6     368.4     362.7     374.8     384.0     402.8     388.0     388.2      391.5      381.1      384.2 
 

 

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

         Week ending
Account1995
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                       3,547.1   3,639.2   3,635.8   3,661.5   3,661.6   3,668.4   3,668.5   3,668.7   3,677.7    3,685.7    3,688.4    3,688.1 
             
2     Securities in bank credit                         988.8     993.2     987.5     987.9     993.7     984.1     974.8     971.0     966.5      966.7      958.3      962.2 
3        U.S. government securities                     710.7     710.1     708.6     710.5     714.1     708.7     705.9     705.5     706.1      706.6      702.6      706.2 
4        Other securities                               278.1     283.0     278.9     277.4     279.6     275.4     269.0     265.5     260.4      260.1      255.8      256.0 
             
5     Loans and leases in bank credit (2)             2,558.3   2,646.0   2,648.3   2,673.6   2,667.9   2,684.3   2,693.7   2,697.7   2,711.2    2,719.0    2,730.0    2,725.9 
6        Commercial and industrial                      698.2     726.5     731.2     739.1     741.0     741.6     743.5     740.6     745.9      746.6      754.2      756.4 
7        Real estate                                  1,067.6   1,086.8   1,089.7   1,093.2   1,095.7   1,100.7   1,103.0   1,109.5   1,111.5    1,114.2    1,113.7    1,112.5 
7a          Revolving home equity                        78.5      79.4      79.2      79.5      79.6      79.3      79.9      80.6      81.0       81.2       81.5       81.7 
7b          Other                                       989.1   1,007.4   1,010.5   1,013.7   1,016.1   1,021.4   1,023.1   1,028.9   1,030.5    1,033.0    1,032.2    1,030.7 
8        Consumer                                       485.9     500.9     499.6     504.7     503.3     506.5     509.8     514.2     518.2      520.5      520.3      518.6 
9        Security (3)                                    82.1      88.7      84.8      86.7      78.4      80.0      77.8      74.7      72.6       78.8       78.3       77.9 
10       Other                                          224.5     243.2     243.0     249.8     249.5     255.6     259.6     258.8     263.0      258.9      263.5      260.5 
             
11  Interbank loans (4)                                 184.7     194.2     200.5     205.9     202.3     203.3     196.8     197.6     206.2      199.6      194.1      204.7 
             
12  Cash assets (5)                                     202.8     220.4     209.2     217.0     216.7     214.6     214.6     209.8     242.0      216.4      214.5      211.4 
             
13  Other assets (6)                                    226.5     242.2     240.3     241.0     244.4     253.2     265.5     270.0     282.9      275.4      272.0      270.6 
             
14  Total assets (7)                                  4,104.1   4,239.2   4,228.8   4,268.5   4,268.0   4,282.2   4,287.9   4,288.2   4,350.5    4,318.9    4,310.7    4,316.6 
       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   2,797.6    2,752.9    2,740.1    2,723.2 
16    Transaction                                       768.9     758.3     751.8     768.9     743.9     743.2     735.3     719.6     766.6      721.9      716.7      704.8 
17    Nontransaction                                  1,834.7   1,914.4   1,937.1   1,946.7   1,963.5   1,975.0   1,986.2   2,010.0   2,030.9    2,031.0    2,023.4    2,018.4 
18       Large time                                     408.0     426.9     430.6     433.2     445.4     445.2     445.9     452.0     455.5      456.7      458.2      458.6 
19       Other                                        1,426.7   1,487.5   1,506.5   1,513.5   1,518.0   1,529.8   1,540.3   1,558.0   1,575.4    1,574.3    1,565.3    1,559.8 
             
20  Borrowings                                          686.2     686.3     680.8     696.7     707.9     712.0     704.9     697.1     700.3      702.1      709.3      731.2 
21    From banks in the U.S.                            188.2     194.4     199.3     206.5     204.7     205.4     198.6     193.4     196.1      196.6      196.6      210.2 
22    From nonbanks in the U.S.                         497.9     491.9     481.5     490.2     503.1     506.6     506.3     503.6     504.1      505.5      512.7      521.0 
23    Net due to related foreign offices                242.8     278.2     262.2     254.6     258.2     247.6     247.5     242.5     233.1      242.5      244.7      244.8 
             
24  Other liabilities (8)                               215.8     234.3     225.5     228.1     223.0     229.7     225.9     228.0     227.8      229.4      224.4      232.8 
             
25  Total liabilities                                 3,748.4   3,871.5   3,857.4   3,895.1   3,896.4   3,907.6   3,899.8   3,897.2   3,958.8    3,927.0    3,918.6    3,932.0 
             
26  Residual (assets less liabilities) (9)              355.7     367.7     371.3     373.4     371.5     374.6     388.1     391.0     391.7      391.9      392.1      384.6 
 

 

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

         Week ending
Account1995
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                       3,121.7   3,196.2   3,198.3   3,212.2   3,214.4   3,213.5   3,214.8   3,206.9   3,206.6    3,221.0    3,218.2    3,229.3 
             
2     Securities in bank credit                         848.2     852.6     843.0     842.0     845.7     837.9     835.1     822.7     816.5      821.2      818.1      824.0 
3        U.S. government securities                     640.9     641.3     633.1     632.9     635.3     629.2     627.5     619.5     619.7      620.1      617.8      621.1 
4        Other securities                               207.3     211.3     209.9     209.1     210.3     208.7     207.6     203.2     196.8      201.2      200.3      202.9 
             
5     Loans and leases in bank credit (2)             2,273.4   2,343.7   2,355.3   2,370.3   2,368.7   2,375.6   2,379.7   2,384.2   2,390.1    2,399.7    2,400.0    2,405.4 
6        Commercial and industrial                      525.6     541.3     541.8     546.3     548.6     548.7     549.9     552.0     556.0      558.1      559.3      563.0 
7        Real estate                                  1,030.6   1,055.6   1,062.0   1,063.9   1,065.7   1,069.2   1,069.9   1,076.4   1,077.6    1,078.0    1,078.3    1,077.9 
7a          Revolving home equity                        78.2      79.9      79.9      80.1      79.7      79.3      79.7      80.3      80.6       80.8       81.0       81.1 
7b          Other                                       952.4     975.7     982.1     983.8     986.0     989.9     990.2     996.1     997.0      997.3      997.3      996.8 
8        Consumer                                       485.7     500.3     503.8     507.5     505.0     510.3     512.6     514.0     517.4      520.7      518.5      516.4 
9        Security (3)                                    51.0      52.2      51.2      52.9      50.7      46.8      46.1      42.1      39.8       45.7       42.9       46.8 
10       Other                                          180.5     194.2     196.4     199.7     198.8     200.7     201.2     199.7     199.3      197.2      201.0      201.2 
             
11  Interbank loans (4)                                 165.5     171.6     181.8     187.8     187.4     184.5     180.4     183.4     184.0      183.6      181.5      201.7 
             
12  Cash assets (5)                                     184.6     190.3     189.1     196.3     193.2     191.5     191.6     194.2     201.1      187.1      190.4      193.4 
             
13  Other assets (6)                                    170.6     186.3     186.8     188.6     188.0     201.5     215.1     219.8     228.4      224.8      223.4      221.5 
             
14  Total assets (7)                                  3,585.4   3,687.7   3,699.2   3,727.9   3,726.2   3,733.8   3,744.1   3,746.5   3,761.9    3,758.6    3,755.5    3,787.9 
       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   2,590.5    2,563.6    2,572.9    2,585.7 
16    Transaction                                       774.0     754.8     756.7     759.4     745.3     738.8     731.8     722.5     727.8      702.0      711.8      722.4 
17    Nontransaction                                  1,674.4   1,762.1   1,777.9   1,789.8   1,799.8   1,810.5   1,822.0   1,845.0   1,862.7    1,861.6    1,861.1    1,863.3 
18       Large time                                     250.3     274.4     273.3     275.6     279.4     283.1     285.5     290.3     294.7      295.7      297.9      300.4 
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   1,568.1    1,565.9    1,563.2    1,562.9 
             
20  Borrowings                                          567.2     574.2     577.1     591.2     585.5     582.3     576.3     580.4     581.1      585.8      584.5      607.7 
21    From banks in the U.S.                            175.8     173.2     183.6     184.5     184.1     183.4     180.8     179.2     174.5      183.6      186.7      204.8 
22    From nonbanks in the U.S.                         391.4     401.0     393.5     406.7     401.5     398.8     395.5     401.2     406.7      402.2      397.8      402.9 
23    Net due to related foreign offices                 90.8      90.5      81.3      84.5      88.0      79.7      76.9      72.0      63.2       72.9       77.9       71.2 
             
24  Other liabilities (8)                               136.9     153.9     147.1     154.9     146.9     157.9     156.9     160.4     158.2      159.7      156.0      163.8 
             
25  Total liabilities                                 3,243.3   3,335.5   3,340.1   3,379.8   3,365.5   3,369.1   3,364.0   3,380.3   3,393.0    3,382.0    3,391.3    3,428.4 
             
26  Residual (assets less liabilities) (9)              342.1     352.2     359.1     348.1     360.7     364.7     380.1     366.2     369.0      376.6      364.3      359.6 
 

 

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
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                       3,118.9   3,188.1   3,191.1   3,214.9   3,214.8   3,213.7   3,206.8   3,203.5   3,212.7    3,222.6    3,225.2    3,225.0 
             
2     Securities in bank credit                         850.3     848.5     846.2     847.0     849.0     841.2     831.1     824.7     822.8      824.7      820.4      822.1 
3        U.S. government securities                     642.9     637.2     636.2     638.6     637.0     630.4     625.4     621.4     623.3      622.6      620.7      621.3 
4        Other securities                               207.4     211.4     210.0     208.4     212.0     210.7     205.7     203.3     199.5      202.1      199.7      200.7 
             
5     Loans and leases in bank credit (2)             2,268.6   2,339.5   2,344.9   2,367.9   2,365.8   2,372.6   2,375.8   2,378.8   2,389.9    2,397.9    2,404.8    2,402.9 
6        Commercial and industrial                      521.7     540.6     544.9     552.2     554.0     551.1     549.9     547.8     550.9      551.7      556.5      558.4 
7        Real estate                                  1,030.2   1,052.3   1,056.2   1,060.4   1,062.8   1,067.9   1,069.8   1,076.0   1,077.9    1,080.6    1,080.2    1,078.9 
7a          Revolving home equity                        78.4      79.4      79.1      79.5      79.6      79.2      79.8      80.6      81.0       81.2       81.5       81.7 
7b          Other                                       951.8     972.9     977.1     980.9     983.2     988.6     989.9     995.4     996.9      999.4      998.7      997.2 
8        Consumer                                       485.9     500.9     499.6     504.7     503.3     506.5     509.8     514.2     518.2      520.5      520.3      518.6 
9        Security (3)                                    49.9      53.2      51.3      53.9      49.5      47.0      44.8      41.1      39.9       45.5       44.9       45.1 
10       Other                                          180.9     192.5     192.9     196.6     196.2     200.0     201.4     199.8     203.1      199.5      202.9      201.9 
             
11  Interbank loans (4)                                 161.3     175.3     180.5     185.7     180.8     182.6     177.6     178.5     187.0      180.5      175.0      185.6 
             
12  Cash assets (5)                                     174.9     192.2     182.2     191.4     191.0     188.6     188.9     184.1     216.3      190.7      188.8      185.7 
             
13  Other assets (6)                                    171.3     185.1     186.1     187.8     188.3     201.3     216.5     220.8     233.5      226.0      222.5      221.1 
             
14  Total assets (7)                                  3,569.6   3,684.0   3,682.9   3,723.0   3,717.9   3,728.9   3,732.3   3,728.9   3,791.4    3,761.5    3,753.3    3,759.1 
       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   2,624.6    2,579.8    2,566.9    2,549.9 
16    Transaction                                       759.7     747.6     742.1     758.9     733.6     732.6     724.7     708.9     755.9      711.2      706.0      694.1 
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   1,868.6    1,868.7    1,860.9    1,855.9 
18       Large time                                     251.4     275.8     273.8     277.0     282.7     282.9     285.6     291.7     295.1      296.4      297.8      298.3 
19       Other                                        1,425.6   1,484.7   1,504.6   1,512.5   1,517.1   1,528.4   1,539.0   1,556.3   1,573.5    1,572.3    1,563.1    1,557.6 
             
20  Borrowings                                          564.1     573.3     569.6     576.4     584.7     587.8     583.0     574.9     577.9      579.7      586.8      608.6 
21    From banks in the U.S.                            170.0     175.7     178.7     184.2     183.0     183.5     178.0     172.7     175.4      175.8      175.8      189.4 
22    From nonbanks in the U.S.                         394.1     397.6     390.9     392.2     401.7     404.3     405.1     402.2     402.5      403.8      411.0      419.2 
23    Net due to related foreign offices                 89.1      92.3      84.5      84.9      93.1      78.5      75.8      70.4      60.9       70.2       72.3       72.3 
             
24  Other liabilities (8)                               135.8     152.3     148.8     153.0     148.4     158.2     156.9     158.9     158.6      160.1      155.1      163.4 
             
25  Total liabilities                                 3,225.6   3,326.1   3,323.5   3,362.6   3,359.4   3,368.5   3,365.0   3,361.1   3,421.9    3,389.8    3,381.1    3,394.2 
             
26  Residual (assets less liabilities) (9)              344.0     357.9     359.4     360.4     358.5     360.5     367.3     367.9     369.4      371.7      372.2      364.9 
 

 

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
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                       1,398.8   1,444.2   1,456.0   1,464.9   1,468.4   1,477.4   1,484.0   1,493.3   1,496.5    1,500.4    1,502.3    1,504.0 
             
2     Securities in bank credit                         420.1     424.9     428.3     430.3     431.9     432.5     433.4     433.4     434.0      435.0      433.7      435.4 
3        U.S. government securities                     337.5     341.0     343.4     345.7     347.2     348.1     349.2     349.3     350.2      351.0      350.0      351.5 
4        Other securities                                82.5      84.0      84.9      84.7      84.7      84.4      84.1      84.0      83.8       84.0       83.7       83.8 
             
5     Loans and leases in bank credit (2)               978.8   1,019.2   1,027.7   1,034.6   1,036.5   1,044.9   1,050.7   1,059.9   1,062.5    1,065.4    1,068.6    1,068.6 
6        Commercial and industrial                      173.3     181.9     182.1     183.7     185.7     186.9     187.5     189.4     190.5      191.1      191.3      191.8 
7        Real estate                                    507.7     523.8     528.1     531.7     536.1     540.5     544.2     550.0     551.0      551.9      553.4      553.9 
7a          Revolving home equity                        28.5      29.8      29.8      29.9      29.7      29.7      29.8      30.3      30.5       30.5       30.7       30.9 
7b          Other                                       479.1     494.0     498.3     501.8     506.4     510.9     514.5     519.7     520.5      521.4      522.7      523.0 
8        Consumer                                       228.6     241.7     245.1     246.6     242.9     245.0     247.1     248.4     249.1      250.6      250.7      249.1 
9        Security (3)                                     5.3       5.5       5.7       5.5       5.2       5.3       5.3       5.3       5.3        5.2        5.3        5.6 
10       Other                                            63.9       66.2       66.7       67.1       66.6       67.1       66.5       66.9       66.5        66.5        68.0        68.3 
                         
11  Interbank loans (4)                                   55.9       64.6       66.1       61.9       57.4       58.0       55.8       56.8       58.2        56.7        57.5        61.5 
                         
12  Cash assets (5)                                       67.9       68.9       71.1       72.1       70.9       71.3       69.5       70.4       73.5        67.5        69.1        71.0 
                         
13  Other assets (6)                                      50.5       55.2       53.0       53.9       54.1       56.0       60.0       60.6       62.0        62.0        61.4        59.7 
             
14  Total assets (7)                                   1,553.0    1,612.0    1,625.1    1,631.7    1,629.6    1,641.3    1,647.9    1,659.4    1,668.3     1,664.7     1,668.3     1,674.3 
             
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   1,292.5    1,285.7    1,288.7    1,298.5 
16    Transaction                                       347.6     348.3     350.5     347.9     341.1     341.4     336.2     334.7     336.3      329.7      333.7      342.1 
17    Nontransaction                                    868.2     909.1     917.2     922.7     928.9     932.7     938.3     949.7     956.2      956.0      955.0      956.4 
18       Large time                                     137.7     152.4     151.8     152.8     153.7     153.5     154.0     156.0     157.3      158.0      158.2      157.8 
19       Other                                          730.5     756.7     765.5     770.0     775.2     779.2     784.3     793.7     798.9      797.9      796.8      798.6 
             
20  Borrowings                                          154.6     163.3     165.5     169.6     167.5     172.7     178.4     184.2     183.4      183.9      185.1      187.5 
21    From banks in the U.S.                              47.5       48.4       51.7       52.7       52.9       54.7       57.4       58.4       57.1        59.6        60.6        64.7 
22    From nonbanks in the U.S.                         107.1     114.9     113.8     116.9     114.6     118.0     121.1     125.8     126.3      124.3      124.5      122.8 
23    Net due to related foreign offices                  5.3       5.9       5.0       4.6       4.2       4.9       5.2       3.7       3.9        5.1        6.6        6.3 
             
24  Other liabilities (8)                                30.6      31.5      30.0      30.7      30.7      30.6      31.1      31.1      30.9       31.0       31.3       30.3 
             
25  Total liabilities                                 1,406.3   1,458.0   1,468.2   1,475.6   1,472.3   1,482.2   1,489.2   1,503.4   1,510.7    1,505.7    1,511.6    1,522.6 
             
26  Residual (assets less liabilities) (9)              146.7     154.0     156.9     156.1     157.2     159.1     158.6     156.0     157.6      159.0      156.7      151.7 
 

 

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
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
 A S S E T             
1   Bank credit                                       1,722.8   1,752.1   1,742.3   1,747.3   1,746.0   1,736.1   1,730.7   1,713.6   1,710.1    1,720.6    1,715.8    1,725.3 
             
2     Securities in bank credit                         428.1     427.6     414.7     411.6     413.8     405.4     401.7     389.3     382.5      386.3      384.4      388.6 
3        U.S. government securities                     303.4     300.3     289.7     287.3     288.2     281.1     278.2     270.2     269.5      269.1      267.8      269.5 
4        Other securities                               124.8     127.3     125.0     124.4     125.6     124.3     123.5     119.1     112.9      117.2      116.6      119.1 
             
5     Loans and leases in bank credit (2)             1,294.7   1,324.5   1,327.6   1,335.7   1,332.2   1,330.7   1,329.0   1,324.2   1,327.6    1,334.3    1,331.4    1,336.7 
6        Commercial and industrial                      352.3     359.4     359.7     362.6     362.9     361.7     362.4     362.6     365.5      367.0      368.0      371.2 
7        Real estate                                    523.0     531.8     533.9     532.2     529.6     528.7     525.6     526.5     526.7      526.1      524.9      524.0 
7a          Revolving home equity                        49.7      50.1      50.1      50.1      50.0      49.6      49.9      50.1      50.2       50.2       50.3       50.3 
7b          Other                                       473.3     481.7     483.8     482.1     479.6     479.1     475.7     476.4     476.5      475.9      474.6      473.8 
8        Consumer                                       257.1     258.6     258.7     260.9     262.1     265.2     265.4     265.6     268.3      270.0      267.9      267.3 
9        Security (3)                                    45.7      46.7      45.5      47.4      45.4      41.5      40.8      36.7      34.5       40.4       37.6       41.2 
10       Other                                          116.5     128.0     129.7     132.6     132.2     133.5     134.7     132.8     132.8      130.7      133.0      132.9 
             
11  Interbank loans (4)                                 109.6     107.0     115.7     125.9     130.0     126.5     124.6     126.6     125.8      126.9      124.0      140.1 
             
12  Cash assets (5)                                     116.7     121.4     118.0     124.2     122.4     120.1     122.1     123.8     127.6      119.6      121.3      122.4 
             
13  Other assets (6)                                    120.1     131.1     133.8     134.8     134.0     145.5     155.1     159.2     166.3      162.8      162.1      161.9 
             
14  Total assets (7)                                  2,032.5   2,075.7   2,074.0   2,096.3   2,096.6   2,092.5   2,096.2   2,087.1   2,093.6    2,093.9    2,087.2    2,113.6 
             
       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   1,298.0    1,277.9    1,284.2    1,287.2 
16    Transaction                                       426.4     406.5     406.2     411.5     404.2     397.4     395.6     387.8     391.5      372.3      378.0      380.4 
17    Nontransaction                                    806.2     853.0     860.6     867.0     870.9     877.8     883.8     895.3     906.5      905.6      906.2      906.9 
18       Large time                                     112.5     122.0     121.6     122.9     125.7     129.6     131.5     134.3     137.4      137.6      139.8      142.6 
19       Other                                          693.6     731.0     739.1     744.2     745.2     748.2     752.3     761.0     769.1      768.0      766.4      764.3 
             
20  Borrowings                                          412.6     410.9     411.6     421.6     418.1     409.6     397.9     396.2     397.7      401.9      399.4      420.2 
21    From banks in the U.S.                            128.3     124.8     131.9     131.8     131.2     128.7     123.4     120.8     117.3      124.0      126.1      140.1 
22    From nonbanks in the U.S.                         284.3     286.1     279.6     289.8     286.9     280.8     274.5     275.4     280.4      277.9      273.3      280.1 
23    Net due to related foreign offices                 85.5      84.6      76.4      79.9      83.8      74.8      71.7      68.3      59.3       67.8       71.3       64.9 
             
24  Other liabilities (8)                               106.4     122.4     117.1     124.3     116.1     127.3     125.8     129.3     127.3      128.7      124.7      133.4 
             
25  Total liabilities                                 1,837.0   1,877.5   1,871.9   1,904.3   1,893.1   1,886.9   1,874.7   1,876.9   1,882.3    1,876.3    1,879.7    1,905.7 
             
26  Residual (assets less liabilities) (9)              195.4     198.2     202.2     192.0     203.4     205.6     221.5     210.2     211.4      217.6      207.6      207.9 
 

 

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
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                       1,458.1   1,499.3   1,507.8   1,516.7   1,519.8   1,517.5   1,492.8   1,496.6   1,497.8    1,501.7    1,502.3    1,504.0 
             
2     Securities in bank credit                         432.3     435.5     437.8     439.8     441.3     439.7     435.4     434.2     434.2      435.1      433.7      435.4 
3        U.S. government securities                     347.6     349.4     350.9     353.2     354.6     353.7     350.7     350.0     350.3      351.1      350.0      351.5 
4        Other securities                                84.8      86.1      86.9      86.7      86.7      86.0      84.6      84.2      83.9       84.1       83.7       83.8 
             
5     Loans and leases in bank credit (2)             1,025.7   1,063.8   1,070.0   1,076.9   1,078.6   1,077.8   1,057.5   1,062.4   1,063.6    1,066.6    1,068.6    1,068.6 
6        Commercial and industrial                      180.7     189.0     188.9     190.6     192.6     192.1     188.7     189.7     190.7      191.3      191.3      191.8 
7        Real estate                                    534.4     549.1     551.7     555.3     559.4     559.4     548.1     551.3     551.5      552.5      553.4      553.9 
7a          Revolving home equity                        30.8      31.8      31.7      31.9      31.6      31.2      30.3      30.5      30.6       30.7       30.7       30.9 
7b          Other                                       503.7     517.3     520.0     523.4     527.8     528.2     517.8     520.8     520.9      521.8      522.7      523.0 
8        Consumer                                       238.8     251.2     254.3     255.9     252.2     252.2     248.3     248.9     249.4      250.9      250.7      249.1 
9        Security (3)                                     5.6       5.9       6.0       5.8       5.5       5.5       5.4       5.4       5.4        5.3        5.3        5.6 
10       Other                                           66.2      68.6      69.0      69.3      68.8      68.6      66.9      67.1      66.7       66.6       68.0       68.3 
             
11  Interbank loans (4)                                  58.7      67.2      68.4      64.4      59.8      59.4      56.4      57.2      58.4       56.9       57.5       61.5 
             
12  Cash assets (5)                                      71.0      72.0      73.8      75.0      73.7      73.5      70.0      70.6      73.6       67.6       69.1       71.0 
             
13  Other assets (6)                                     53.0      57.6      55.3      56.2      56.4      58.0      60.6      60.8      62.1       62.1       61.4       59.7 
             
14  Total assets (7)                                  1,619.7   1,674.5   1,683.5   1,690.4   1,687.9   1,686.4   1,658.1   1,663.4   1,670.0    1,666.4    1,668.3    1,674.3 
       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   1,293.8    1,287.0    1,288.7    1,298.5 
16    Transaction                                       363.3     361.7     362.9     360.6     353.1     350.5     338.9     335.7     336.6      330.0      333.7      342.1 
17    Nontransaction                                    905.7     945.6     951.9     957.4     963.6     960.3     943.9     951.8     957.3      957.0      955.0      956.4 
18       Large time                                     141.4     156.0     154.9     155.9     157.0     156.1     154.7     156.2     157.4      158.1      158.2      157.8 
19       Other                                          764.2     789.6     797.0     801.5     806.6     804.2     789.2     795.6     799.9      798.9      796.8      798.6 
             
20  Borrowings                                          159.9     168.3     170.3     174.4     172.3     175.9     179.0     184.5     183.5      184.0      185.1      187.5 
21    From banks in the U.S.                             49.9      50.7      53.9      55.0      55.1      56.2      57.6      58.6      57.2       59.7       60.6       64.7 
22    From nonbanks in the U.S.                         110.0     117.6     116.4     119.4     117.2     119.7     121.4     126.0     126.4      124.3      124.5      122.8 
23    Net due to related foreign offices                  5.3       5.9       5.0       4.6       4.2       4.9       5.2       3.7       3.9        5.1        6.6        6.3 
             
24  Other liabilities (8)                                31.4      32.4      30.8      31.5      31.6      31.3      31.3      31.2      30.9       31.1       31.3       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   1,512.2    1,507.2    1,511.6    1,522.6 
             
26  Residual (assets less liabilities) (9)              154.1     160.6     162.7     161.9     163.1     163.6     159.8     156.5     157.7      159.2      156.7      151.7 
 

 

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
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                       1,457.2   1,493.6   1,503.6   1,518.0   1,521.2   1,519.4   1,492.5   1,495.4   1,497.9    1,504.2    1,506.7    1,507.9 
             
2     Securities in bank credit                         430.8     434.5     439.6     443.7     443.5     442.0     434.6     432.6     432.4      434.7      434.2      436.3 
3        U.S. government securities                     346.2     348.6     352.7     356.9     356.6     356.0     350.3     348.5     348.7      350.7      350.4      352.4 
4        Other securities                                84.6      85.9      86.9      86.8      86.9      86.0      84.3      84.1      83.8       84.0       83.9       83.9 
             
5     Loans and leases in bank credit (2)             1,026.4   1,059.1   1,064.0   1,074.3   1,077.7   1,077.4   1,057.9   1,062.8   1,065.5    1,069.5    1,072.5    1,071.6 
6        Commercial and industrial                      179.5     188.2     189.7     192.4     194.4     193.4     188.8     188.4     189.1      189.7      190.5      190.7 
7        Real estate                                    534.5     546.8     549.1     553.4     558.7     559.3     548.2     551.3     551.8      554.0      555.0      555.5 
7a          Revolving home equity                        30.8      31.6      31.4      31.7      31.6      31.2      30.4      30.6      30.7       30.8       30.9       31.1 
7b          Other                                       503.7     515.2     517.6     521.7     527.0     528.1     517.8     520.8     521.1      523.2      524.1      524.4 
8        Consumer                                       251.2     251.7     254.8     251.8     250.8     239.3     247.9     249.4     250.4      251.8      252.7      251.2 
9        Security (3)                                      5.5        6.0        6.0        5.8        5.3        5.4        5.2        5.3        5.6         5.5         5.1         5.1 
10       Other                                           67.5      66.9      67.5      68.0      67.6      68.4      67.7      68.4      68.6       68.5       69.2       69.0 
             
11  Interbank loans (4)                                  58.0      68.6      68.8      64.4      56.7      56.3      53.8      56.4      62.0       59.5       54.0       53.6 
             
12  Cash assets (5)                                      68.7      72.2      71.3      73.1      73.1      71.9      69.6      68.3      79.5       69.3       67.4       67.3 
             
13  Other assets (6)                                     53.3      57.9      55.4      56.0      56.1      56.7      60.5      61.1      65.6       63.1       61.0       59.1 
             
14  Total assets (7)                                  1,616.1   1,670.8   1,677.3   1,689.5   1,685.3   1,682.3   1,654.7   1,659.5   1,683.2    1,674.2    1,667.3    1,666.0 
       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   1,307.4    1,294.7    1,284.0    1,283.8 
16    Transaction                                       359.1     358.1     357.5     360.6     349.3     347.2     337.3     331.8     348.4      335.0      328.9      328.5 
17    Nontransaction                                    905.7     945.1     953.1     958.7     963.5     960.0     944.3     951.7     959.0      959.6      955.2      955.3 
18       Large time                                     141.3     156.4     155.9     156.8     157.8     156.0     154.5     156.0     157.0      158.1      158.3      158.1 
19       Other                                          764.4     788.7     797.2     801.9     805.7     804.0     789.8     795.7     802.0      801.6      796.9      797.2 
             
20  Borrowings                                          157.5     167.6     167.4     169.5     174.6     177.6     177.6     180.9     180.5      181.0      183.8      189.6 
21    From banks in the U.S.                             47.5      51.7      52.2      54.9      55.7      56.8      55.7      55.5      56.1       56.2       57.0       61.7 
22    From nonbanks in the U.S.                         110.0     115.9     115.2     114.6     118.9     120.8     122.0     125.3     124.4      124.9      126.9      127.9 
23    Net due to related foreign offices                  5.4       5.9       5.3       4.6       4.1       4.6       5.0       3.7       4.0        5.4        6.4        6.4 
             
24  Other liabilities (8)                                31.5      32.6      31.4      31.6      31.2      31.3      31.1      31.3      31.2       31.4       31.4       30.5 
             
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   1,523.1    1,512.5    1,505.7    1,510.3 
             
26  Residual (assets less liabilities) (9)              157.0     161.5     162.7     164.6     162.5     161.7     159.4     160.2     160.2      161.7      161.6      155.7 
 

 

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
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                        1,663.6    1,696.9    1,690.5    1,695.5    1,694.6    1,696.0    1,721.9    1,710.3    1,708.8     1,719.2     1,715.8     1,725.3 
             
2     Securities in bank credit                          415.9      417.0      405.2      402.1      404.4      398.2      399.7      388.5      382.3       386.1       384.4       388.6 
3        U.S. government securities                      293.3      291.9      282.2      279.7      280.8      275.5      276.7      269.6      269.4       269.0       267.8       269.5 
3a          Trading account                               17.6       23.4       24.0       19.3       21.4       20.8       20.8       19.4       20.4        19.7        19.4        22.4 
3b          Investment account                           275.7      268.4      258.1      260.5      259.4      254.8      255.9      250.1      249.1       249.3       248.4       247.1 
3c             Mortgage-backed pass-through              100.1      113.0      110.8      113.0      116.9      116.5      116.3      114.7      114.0       114.4       113.8       113.6 
3d             Other (including CMOs)                    175.7      155.4      147.4      147.5      142.5      138.3      139.6      135.4      135.0       134.9       134.6       133.4 
3e                1 year or less                          43.6       38.8       35.9       35.1       32.9       32.2       33.1       31.8       31.9        32.5        31.5        31.6 
3f                Between 1 and 5 years                   73.1       66.0       61.2       63.3       62.0       59.3       59.9       56.2       55.7        54.2        54.7        54.1 
3g                More than 5 years                       59.0       50.6       50.4       49.1       47.7       46.8       46.6       47.4       47.5        48.2        48.4        47.7 
4        Other securities                                122.5      125.2      123.0      122.4      123.6      122.6      123.0      118.9      112.8       117.1       116.6       119.1 
4a          Trading account                               59.9       60.7       58.4       58.4       59.9       58.4       59.6       57.7       52.8        56.9        55.8        58.0 
4b          Investment account                            62.7       64.4       64.6       64.0       63.7       64.2       63.4       61.3       60.1        60.2        60.8        61.1 
4c             State and local government                 20.1       19.0       19.0       18.9       18.7       18.5       18.9       18.9       18.8        18.7        18.9        18.7 
4d             Other                                      42.5       45.4       45.6       45.0       45.0       45.7       44.5       42.4       41.3        41.5        41.9        42.4 
             
5     Loans and leases in bank credit (2)              1,247.7    1,279.9    1,285.3    1,293.4    1,290.2    1,297.9    1,322.2    1,321.7    1,326.5     1,333.1     1,331.4     1,336.7 
6        Commercial and industrial                       344.9      352.4      352.8      355.6      356.0      356.6      361.2      362.3      365.3       366.8       368.0       371.2 
7        Real estate                                     496.2      506.5      510.3      508.6      506.3      509.8      521.8      525.1      526.1       525.6       524.9       524.0 
7a          Revolving home equity                         47.5       48.1       48.2       48.2       48.1       48.1       49.5       49.9       50.1        50.1        50.3        50.3 
7b          Other                                        448.7      458.4      462.1      460.4      458.2      461.7      472.3      475.3      476.1       475.5       474.6       473.8 
8        Consumer                                        246.9      249.1      249.5      251.6      252.8      258.1      264.3      265.1      268.0       269.8       267.9       267.3 
9        Security (3)                                     45.4       46.3       45.2       47.1       45.1       41.3       40.7       36.7       34.4        40.4        37.6        41.2 
10       Other                                           114.3      125.6      127.5      130.4      130.0      132.0      134.3      132.6      132.7       130.6       133.0       132.9 
10a         Nonbank financial                             24.1       27.0       29.0       29.7       28.7       29.6       29.3       28.2       27.5        27.3        27.0        27.8 
10b         State and local government                    10.9       10.5       10.5       10.4       10.4       10.4       10.6       10.5       10.6        10.2        10.3        10.3 
10c         All other                                     79.2       88.1       88.0       90.3       90.9       92.1       94.4       93.8       94.6        93.1        95.8        94.9 
             
11  Interbank loans (4)                                  106.8      104.5      113.4      123.4      127.5      125.1      124.0      126.2      125.6       126.7       124.0       140.1 
             
12  Cash assets (5)                                      113.5      118.3      115.3      121.3      119.5      117.9      121.6      123.6      127.5       119.5       121.3       122.4 
             
13  Other assets (6)                                     117.6      128.7      131.5      132.5      131.7      143.5      154.6      159.0      166.3       162.7       162.1       161.9 
             
14  Total assets (7)                                   1,965.7    2,013.2    2,015.7    2,037.5    2,038.2    2,047.4    2,086.0    2,083.1    2,092.0     2,092.2     2,087.2     2,113.6 
             
       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   1,296.7    1,276.6    1,284.2    1,287.2 
16    Transaction                                       410.6     393.1     393.9     398.8     392.2     388.3     392.9     386.8     391.2      372.0      378.0      380.4 
17    Nontransaction                                    768.7     816.5     826.0     832.4     836.2     850.2     878.1     893.2     905.5      904.6      906.2      906.9 
18       Large time                                     108.9     118.4     118.5     119.7     122.4     126.9     130.7     134.1     137.3      137.6      139.8      142.6 
19       Other                                          659.9     698.1     707.5     712.6     713.7     723.2     747.4     759.1     768.2      767.0      766.4      764.3 
             
20  Borrowings                                          407.3     405.9     406.8     416.9     413.2     406.3     397.3     395.9     397.6      401.7      399.4      420.2 
21    From banks in the U.S.                            125.9     122.6     129.7     129.5     129.0     127.2     123.1     120.7     117.3      123.9      126.1      140.1 
22    From nonbanks in the U.S.                          281.4      283.4      277.1      287.3      284.2      279.1      274.2      275.2      280.3       277.8       273.3       280.1 
23    Net due to related foreign offices                  85.5       84.6       76.4       79.9       83.8       74.8       71.7       68.3       59.3        67.8        71.3        64.9 
             
24  Other liabilities (8)                               105.5     121.5     116.2     123.4     115.3     126.6     125.6     129.1     127.3      128.7      124.7      133.4 
             
25  Total liabilities                                  1,777.6    1,821.7    1,819.2    1,851.3    1,840.7    1,846.3    1,865.6    1,873.3    1,880.8     1,874.8     1,879.7     1,905.7 
             
26  Residual (assets less liabilities) (9)               188.1      191.6      196.4      186.2      197.5      201.1      220.4      209.7      211.2       217.4       207.6       207.9 
 

 

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
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                        1,661.7    1,694.5    1,687.5    1,696.9    1,693.6    1,694.4    1,714.3    1,708.1    1,714.8     1,718.3     1,718.5     1,717.1 
             
2     Securities in bank credit                          419.5      414.0      406.6      403.3      405.5      399.2      396.5      392.1      390.4       390.0       386.2       385.7 
3        U.S. government securities                      296.7      288.6      283.5      281.7      280.4      274.4      275.1      272.9      274.7       271.9       270.3       268.9 
3a          Trading account                               18.8       23.3       24.4       19.9       21.2       19.5       19.9       20.8       22.2        20.7        20.8        20.6 
3b          Investment account                           277.9      265.3      259.1      261.8      259.2      254.9      255.2      252.0      252.4       251.2       249.6       248.3 
3c             Mortgage-backed pass-through              100.5      111.8      111.4      114.0      115.9      115.6      115.7      115.3      115.0       115.2       114.3       114.2 
3d             Other (including CMOs)                    177.4      153.4      147.7      147.8      143.3      139.3      139.5      136.8      137.4       136.1       135.3       134.2 
3e                1 year or less                          44.0       38.2       36.0       35.9       33.5       33.3       33.2       32.1       32.8        33.1        32.0        31.3 
3f                Between 1 and 5 years                   74.5       65.0       61.6       62.7       61.8       58.7       59.7       57.3       56.3        54.7        55.1        54.9 
3g                More than 5 years                       59.0       50.3       50.1       49.2       48.0       47.3       46.6       47.4       48.3        48.2        48.1        48.0 
4        Other securities                                122.8      125.4      123.1      121.6      125.1      124.8      121.4      119.2      115.7       118.1       115.8       116.8 
4a          Trading account                               60.0       61.1       58.8       58.1       61.7       61.1       58.7       57.8       55.1        57.4        54.6        55.7 
4b          Investment account                            62.8       64.4       64.3       63.5       63.3       63.6       62.7       61.4       60.6        60.8        61.3        61.1 
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        18.9        18.8 
4d             Other                                      42.8       45.4       45.3       44.5       44.6       45.0       44.2       42.6       41.9        42.0        42.3        42.3 
             
5     Loans and leases in bank credit (2)              1,242.2    1,280.5    1,280.9    1,293.5    1,288.1    1,295.2    1,317.8    1,316.0    1,324.4     1,328.3     1,332.3     1,331.3 
6        Commercial and industrial                       342.2      352.3      355.2      359.8      359.7      357.7      361.1      359.4      361.8       362.0       366.0       367.6 
7        Real estate                                     495.7      505.6      507.2      507.0      504.1      508.6      521.6      524.6      526.0       526.6       525.2       523.3 
7a          Revolving home equity                         47.6       47.9       47.7       47.8       48.0       48.0       49.5       50.0       50.3        50.3        50.6        50.6 
7b          Other                                        448.1      457.7      459.5      459.2      456.2      460.6      472.1      474.6      475.8       476.2       474.6       472.8 
8        Consumer                                        246.6      249.7      247.9      249.9      251.5      255.7      261.9      264.8      267.8       268.7       267.6       267.4 
9        Security (3)                                     44.3       47.2       45.3       48.1       44.2       41.6       39.5       35.8       34.3        40.0        39.8        40.0 
10       Other                                           113.4      125.6      125.4      128.6      128.6      131.6      133.7      131.4      134.5       131.0       133.7       133.0 
10a         Nonbank financial                             23.8       26.1       27.8       28.9       27.9       28.9       28.8       27.8       28.2        28.1        27.4        27.7 
10b         State and local government                    11.0       10.4       10.5       10.4       10.4       10.4       10.7       10.6       10.7        10.3        10.3        10.4 
10c         All other                                     78.6       89.1       87.2       89.4       90.3       92.4       94.2       93.0       95.7        92.6        96.0        94.9 
             
11  Interbank loans (4)                                  103.3      106.7      111.6      121.4      124.1      126.2      123.9      122.1      125.0       121.0       120.9       132.0 
             
12  Cash assets (5)                                      106.3      119.9      110.9      118.3      117.9      116.8      119.2      115.8      136.8       121.4       121.4       118.3 
             
13  Other assets (6)                                     118.0      127.2      130.7      131.8      132.1      144.5      156.0      159.6      167.9       162.9       161.5       162.0 
             
14  Total assets (7)                                   1,953.5    2,013.2    2,005.5    2,033.5    2,032.7    2,046.6    2,077.6    2,069.5    2,108.1     2,087.3     2,086.0     2,093.2 
             
       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   1,317.1    1,285.2    1,282.9    1,266.1 
16    Transaction                                       400.5     389.6     384.6     398.3     384.3     385.4     387.4     377.1     407.5      376.2      377.1      365.6 
17    Nontransaction                                    771.3     815.4     825.3     830.8     836.2     851.3     880.3     896.3     909.6      909.0      905.8      900.5 
18       Large time                                     110.1     119.4     117.9     120.2     124.9     126.9     131.1     135.7     138.2      138.3      139.5      140.1 
19       Other                                          661.2     696.0     707.5     710.6     711.3     724.4     749.2     760.6     771.4      770.7      766.2      760.4 
             
20  Borrowings                                          406.6     405.7     402.2     406.9     410.0     410.2     405.4     394.0     397.4      398.6      403.0      419.0 
21    From banks in the U.S.                            122.5     124.0     126.4     129.3     127.3     126.7     122.3     117.2     119.3      119.7      118.9      127.8 
22    From nonbanks in the U.S.                          284.1      281.7      275.7      277.6      282.8      283.5      283.1      276.8      278.1       278.9       284.1       291.2 
23    Net due to related foreign offices                  83.7       86.5       79.2       80.3       88.9       73.9       70.8       66.8       56.9        64.8        65.9        65.9 
             
24  Other liabilities (8)                               104.3     119.7     117.4     121.4     117.1     127.0     125.8     127.6     127.4      128.7      123.7      132.9 
             
25  Total liabilities                                  1,766.5    1,816.8    1,808.8    1,837.6    1,836.6    1,847.8    1,869.7    1,861.8    1,898.9     1,877.4     1,875.4     1,883.9 
             
26  Residual (assets less liabilities) (9)               187.0      196.4      196.7      195.9      196.0      198.8      207.9      207.7      209.3       210.0       210.6       209.2 
 

 

H.8 (510)
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
         Week ending
Account1995
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
A S S E T S            
1   Bank credit                                         426.8     451.4     443.2     448.3     450.3     458.1     461.0     463.0     463.3      461.2      460.2      461.7 
             
2     Securities in bank credit                         136.9     145.7     140.1     140.9     143.6     145.1     143.1     144.2     141.4      140.3      137.3      139.8 
3        U.S. government securities                      67.0      73.5      71.2      71.6      77.9      79.3      80.7      82.8      82.5       84.5       82.6       85.4 
4        Other securities                                69.9      72.2      69.0      69.3      65.6      65.8      62.4      61.4      58.8       55.8       54.7       54.4 
             
5     Loans and leases in bank credit (2)               289.9     305.7     303.1     307.5     306.7     313.0     317.9     318.8     321.9      321.0      322.9      322.0 
6        Commercial and industrial                      175.8     187.0     185.5     187.0     187.0     189.9     192.5     191.9     194.9      196.2      198.0      198.8 
7        Real estate                                     37.3      34.3      33.3      33.2      33.1      32.8      33.3      33.5      33.4       33.5       33.4       33.5 
9        Security (3)                                    33.3      33.5      33.6      33.0      31.9      35.3      34.3      34.7      34.8       33.0       32.1       32.4 
10       Other                                           43.5      50.9      50.6      54.3      54.7      55.0      57.8      58.7      58.9       58.3       59.4       57.3 
10a         Nonbank financial                            27.7      31.6      31.6      34.3      34.8      35.4      38.0      38.7      38.9       38.7       39.3       37.8 
10c         All other                                    15.8      19.3      19.0      20.1      19.9      19.6      19.8      20.0      19.9       19.6       20.1       19.5 
             
11  Interbank loans (4)                                  24.0      20.7      20.8      21.0      21.3      22.4      19.2      19.9      20.3       19.0       18.9       17.5 
             
12  Cash assets (5)                                      27.2      29.3      27.4      26.2      26.1      25.2      25.3      25.1      25.0       25.1       25.0       24.4 
             
13  Other assets (6)                                     54.0      56.5      55.0      54.9      55.4      52.2      49.7      48.1      48.5       48.3       49.8       49.8 
             
14  Total assets (7)                                    531.9     557.9     546.4     550.4     553.1     557.9     555.1     556.1     557.0      553.6      553.9      553.4 
             
       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     174.3      173.2      174.2      172.4 
16    Transaction                                         9.3      10.7       9.8      10.5      11.0      10.8      10.7      10.8      10.5       10.3       10.0        9.7 
17    Nontransaction                                    159.1     154.1     158.1     159.0     161.7     161.3     163.9     163.6     163.8      162.8      164.2      162.6 
18       Large time                                     158.5     152.0     155.8     157.7     160.6     162.3     162.6     162.4     162.1      160.7      161.7      160.2 
19       Other                                            0.6       2.2       2.4       1.3       1.1      -1.0       1.3       1.2       1.8        2.2        2.5        2.4 
             
20  Borrowings                                          120.6     117.7     111.8     119.4     125.0     120.0     116.5     120.3     118.7      119.1      116.7      122.4 
21    From banks in the U.S.                             18.4      19.4      20.5      23.2      23.4      20.3      19.6      20.9      20.1       19.6       19.9       22.2 
22    From nonbanks in the U.S.                         102.2      98.2      91.3      96.2     101.5      99.7      96.8      99.4      98.6       99.5       96.8      100.2 
23    Net due to related foreign offices                153.7     186.1     180.2     169.9     167.9     175.4     172.0     171.5     176.2      178.1      176.4      164.3 
             
24  Other liabilities (8)                                78.9      79.9      77.0      76.9      73.5      71.0      69.5      68.2      68.5       68.3       69.7       69.7 
             
25  Total liabilities                                   521.6     548.5     537.0     535.8     538.9     538.6     532.5     534.4     537.7      538.7      537.0      528.8 
             
26  Residual (assets less liabilities) (9)               10.3       9.4       9.3      14.6      14.1      19.3      22.6      21.8      19.3       14.9       16.8       24.6 
 

 

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

         Week ending
Account1995
Aug
1996
Feb
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
Sep 4 Sep 11 Sep 18 Sep 25
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     465.0      463.2      463.1      463.2 
             
2     Securities in bank credit                         138.5     144.6     141.3     140.9     144.7     142.9     143.8     146.3     143.7      142.0      137.9      140.2 
3        U.S. government securities                      67.8      72.9      72.4      71.9      77.1      78.2      80.5      84.1      82.8       84.0       81.8       84.9 
4        Other securities                                70.7      71.7      68.9      69.0      67.7      64.6      63.3      62.2      60.9       58.0       56.1       55.3 
             
5     Loans and leases in bank credit (2)               289.7     306.5     303.4     305.7     302.0     311.7     317.9     318.9     321.3      321.2      325.2      323.0 
6        Commercial and industrial                      176.5     185.9     186.4     186.9     187.0     190.4     193.6     192.9     195.0      194.9      197.7      198.0 
7        Real estate                                     37.3      34.5      33.4      32.8      32.9      32.8      33.2      33.5      33.6       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      32.8       33.3       33.4       32.8 
10       Other                                           43.6      50.6      50.1      53.1      53.3      55.6      58.1      58.9      59.9       59.4       60.6       58.6 
10a         Nonbank financial                            27.7      31.8      31.5      33.8      34.4      36.3      38.3      38.8      39.5       39.2       40.0       38.6 
10c         All other                                    15.9      18.8      18.7      19.3      18.9      19.3      19.8      20.1      20.4       20.2       20.6       20.0 
             
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      49.4       49.4       49.5       49.5 
             
14  Total assets (7)                                    534.5     555.2     545.9     545.5     550.0     553.3     555.6     559.3     559.1      557.4      557.4      557.5 
       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     173.0      173.1      173.2      173.3 
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     162.3      162.4      162.5      162.6 
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       1.9        2.0        2.1        2.2 
             
20  Borrowings                                          122.0     113.0     111.2     120.3     123.2     124.3     121.9     122.2     122.4      122.4      122.5      122.6 
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       20.8       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      101.7      101.8      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     172.3      172.3      172.4      172.5 
             
24  Other liabilities (8)                                80.0      82.0      76.7      75.2      74.6      71.5      69.0      69.2      69.3       69.3       69.3       69.4 
             
25  Total liabilities                                   522.8     545.4     533.9     532.5     537.0     539.1     534.8     536.2     536.9      537.2      537.5      537.8 
             
26  Residual (assets less liabilities) (9)               11.7       9.8      11.9      13.0      13.0      14.1      20.8      23.1      22.3       20.2       19.9       19.7 
 

 

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

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Last update: October 04, 1996