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Release Date: October 11, 1996
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H.8(510) October 11, 1996
NOTE TO USERS OF THE H.8
With this issue, a number of changes are being made to the H.8. Most of the tables presenting seasonally adjusted balance sheet data are
unaffected, but the not seasonally adjusted tables now contain certain balance sheet items collected for the first time as of the reporting week
ending October 2, 1996. In addition, balance sheets for large and small domestically chartered banks are now being published only on a
merger-adjusted basis, that is adjusted for the effects on each bank group of mergers across groups; balance sheets for these bank groups not
adjusted for merger effects have been dropped from the H.8. Finally, some of the balance sheet data formerly published in the H.4.2
statistical release, which has been discontinued, now appear in the H.8. A brief summary of the tables of the new H.8 and changes relative to
the previous version of the H.8 follows.
Tables containing seasonally adjusted balance sheet items for all commercial banks in the United States and for domestically chartered
banks in the United States (the first and third tables) are unchanged. However, the not seasonally adjusted versions of these tables
(tables two and four) now contain balance sheet items collected for the first time commencing with the week ending October 2, 1996.
The table containing seasonally adjusted balance sheet data for large domestically chartered banks (the fifth table) is now more
detailed than previously. The table containing not seasonally adjusted data for large banks (the sixth table) includes, in addition,
balance sheet items available as of October 2.
The table containing seasonally adjusted balance sheet data for small domestically chartered banks (the seventh table) is unchanged.
The not seasonally adjusted version of the small bank balance sheet (the eighth table) contains a balance sheet item available as of
October 2.
The table containing seasonally adjusted balance sheet items for foreign-related institutions (the ninth table) is unchanged. The table
containing not seasonally adjusted data (the tenth table) contains several items available as of October 2.
The eleventh table presents a national summary for all of the balance sheet items collected from large domestic banks and a
disaggregation of most of these items by Federal Reserve district. (A few items are not disaggregated by district for reasons of
confidentiality.) Large bank balance sheet detail previously appeared in the H.4.2 statistical release.
The H.8 will continue to be released each Friday around 4:15 p.m. and will be posted to the Board's web site (http://www.bog.frb.fed.us/).
The H.8 is also available by subscription from the Board's Publication Section (202-452-3245). In addition, current and historical data are
available electronically on the Commerce Department's economic bulletin board. For subscription information, call 202-482-1986.
H.8 (510) pg.1
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For immediate release
Seasonally adjusted, billions of dollars October 11, 1996
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,566.2 3,640.3 3,660.8 3,663.3 3,670.9 3,674.9 3,668.8 3,688.0 3,681.3 3,677.5 3,690.1 3,724.7
2 Securities in bank credit 985.0 980.6 981.4 987.8 982.5 978.3 966.9 964.1 961.5 955.4 963.7 985.6
3 U.S. government securities 707.5 704.1 704.4 713.1 708.4 708.2 702.3 705.8 704.5 700.4 706.5 717.4
4 Other securities 277.5 276.5 277.0 274.7 274.0 270.0 264.6 258.3 257.0 255.0 257.3 268.2
5 Loans and leases in bank credit (2) 2,581.1 2,659.6 2,679.4 2,675.5 2,688.4 2,696.7 2,701.9 2,723.9 2,719.8 2,722.0 2,726.4 2,739.2
6 Commercial and industrial 710.2 732.8 737.8 737.3 740.1 744.1 745.8 759.6 756.3 759.3 763.9 764.2
7 Real estate 1,070.9 1,095.0 1,097.3 1,097.4 1,100.4 1,100.5 1,106.9 1,108.7 1,108.6 1,108.8 1,108.4 1,109.4
8 Revolving home equity 78.3 79.9 80.1 79.7 79.3 79.7 80.3 80.9 80.8 81.0 81.1 81.1
9 Other 992.5 1,015.0 1,017.2 1,017.7 1,021.1 1,020.8 1,026.6 1,027.7 1,027.8 1,027.8 1,027.3 1,028.2
10 Consumer 489.5 503.8 507.5 505.0 510.3 512.6 514.0 517.8 520.7 518.5 516.4 515.0
11 Security (3) 86.7 84.9 85.9 82.6 82.1 80.3 76.7 76.7 78.7 75.0 79.2 74.3
12 Other loans and leases 223.8 243.1 250.9 253.3 255.6 259.2 258.4 261.2 255.5 260.4 258.6 276.3
13 Interbank loans 192.2 202.6 208.9 208.7 207.0 199.6 203.3 206.3 202.6 200.3 219.1 203.4
14 Cash assets (4) 214.9 216.4 222.5 219.4 216.7 216.9 219.3 216.3 212.3 215.3 217.8 213.7
15 Other assets (5) 227.0 241.8 243.5 243.4 253.7 264.8 268.0 270.9 273.0 273.3 271.4 259.3
16 Total assets (6) 4,143.5 4,244.2 4,278.5 4,277.9 4,290.9 4,298.4 4,301.5 4,323.6 4,311.3 4,308.5 4,340.4 4,343.1
L I A B I L I T I E S
17 Deposits 2,628.2 2,702.6 2,718.8 2,717.8 2,722.3 2,728.0 2,740.1 2,746.3 2,735.0 2,745.3 2,756.3 2,736.4
18 Transaction 781.1 766.7 770.1 756.5 750.6 743.4 733.3 718.3 712.4 721.8 732.2 686.3
19 Nontransaction 1,847.1 1,935.9 1,948.7 1,961.3 1,971.7 1,984.6 2,006.7 2,028.1 2,022.6 2,023.6 2,024.1 2,050.1
20 Large time 415.6 429.1 433.3 440.0 445.4 448.0 452.7 462.6 456.3 459.7 460.6 483.0
21 Other 1,431.5 1,506.8 1,515.3 1,521.3 1,526.3 1,536.5 1,554.0 1,565.5 1,566.3 1,563.9 1,563.5 1,567.1
22 Borrowings 693.4 690.5 708.8 711.1 703.9 695.7 703.2 714.5 707.7 708.6 740.0 710.0
23 From banks in the U.S. 277.2 272.8 274.2 278.2 274.6 273.5 274.3 285.6 277.5 285.8 307.5 282.5
24 From others 416.2 417.7 434.6 432.9 429.3 422.2 429.0 428.9 430.2 422.8 432.4 427.5
25 Net due to related foreign offices 251.8 261.6 254.4 255.9 255.1 248.9 243.5 245.9 251.0 254.3 235.5 246.7
26 Other liabilities 219.7 223.0 230.7 220.2 227.8 225.6 228.6 229.0 228.0 225.7 233.5 230.5
27 Total liabilities 3,793.0 3,877.7 3,912.7 3,905.0 3,909.1 3,898.2 3,915.4 3,935.8 3,921.7 3,933.9 3,965.3 3,923.6
28 Residual (assets less liabilities) (7) 350.4 366.6 365.8 372.9 381.9 400.2 386.1 387.9 389.6 374.6 375.1 419.5
H.8 (510) pg.2
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
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,571.1 3,634.6 3,661.8 3,660.2 3,667.6 3,667.7 3,667.6 3,691.9 3,684.8 3,687.4 3,687.2 3,727.0
2 Securities in bank credit 988.1 985.0 986.5 992.2 983.6 974.9 971.0 966.8 966.7 958.3 962.2 985.5
3 U.S. government securities 709.2 708.5 710.4 713.9 708.6 705.9 705.5 707.3 706.6 702.6 706.2 717.2
4 Other securities 278.9 276.5 276.0 278.3 275.0 269.0 265.5 259.5 260.1 255.8 256.0 268.3
5 Loans and leases in bank credit (2) 2,583.0 2,649.6 2,675.3 2,667.9 2,684.1 2,692.8 2,696.6 2,725.1 2,718.1 2,729.1 2,725.0 2,741.5
6 Commercial and industrial 705.6 736.8 743.7 742.7 743.1 745.2 742.5 754.6 748.6 756.2 758.4 761.0
7 Real estate 1,072.8 1,089.4 1,093.4 1,094.3 1,099.0 1,100.3 1,106.5 1,110.5 1,111.3 1,110.8 1,109.5 1,112.2
8 Revolving home equity 78.9 79.1 79.5 79.6 79.2 79.8 80.6 81.5 81.2 81.5 81.7 81.9
9 Other 993.9 1,010.2 1,013.9 1,014.7 1,019.8 1,020.5 1,025.9 1,029.1 1,030.1 1,029.3 1,027.8 1,030.3
10 Consumer 490.8 499.6 504.7 503.3 506.5 509.8 514.2 519.0 520.5 520.3 518.6 516.1
11 Security (3) 86.3 84.8 86.7 78.4 80.0 77.8 74.7 76.4 78.8 78.3 77.9 71.1
12 Other loans and leases 227.4 239.1 246.7 249.3 255.5 259.7 258.8 264.6 258.9 263.5 260.5 281.3
13 Interbank loans 188.0 200.5 205.9 202.3 203.3 196.8 197.6 200.6 199.6 194.1 204.7 200.6
14 Cash assets (4) 215.8 209.2 217.0 216.7 214.6 214.6 209.8 217.2 216.4 214.5 211.4 210.2
15 Other assets (5) 228.2 240.3 241.0 244.4 253.2 265.5 270.0 272.2 275.4 272.0 270.6 261.9
16 Total assets (6) 4,146.0 4,227.5 4,268.8 4,266.5 4,281.5 4,287.0 4,287.1 4,323.6 4,317.9 4,309.8 4,315.7 4,341.4
L I A B I L I T I E S
17 Deposits 2,626.9 2,689.0 2,715.7 2,707.5 2,719.1 2,721.1 2,727.8 2,745.6 2,751.1 2,738.3 2,721.4 2,741.9
18 Transaction 779.8 751.9 769.1 744.1 744.1 736.3 719.6 717.3 721.9 716.7 704.8 690.0
19 Nontransaction 1,847.1 1,937.0 1,946.6 1,963.4 1,974.9 1,984.8 2,008.2 2,028.3 2,029.2 2,021.6 2,016.6 2,051.8
20 Large time 414.6 430.6 433.2 445.4 445.2 445.9 452.0 461.3 456.7 458.2 458.6 480.5
21 Other 1,432.5 1,506.4 1,513.4 1,518.0 1,529.7 1,538.9 1,556.1 1,567.0 1,572.5 1,563.5 1,558.0 1,571.3
22 Borrowings 693.5 680.8 696.7 707.9 712.0 704.9 697.1 710.0 702.1 709.3 731.2 700.0
23 From banks in the U.S. 265.8 266.1 272.7 274.4 275.8 271.1 265.5 272.9 268.3 271.2 283.6 270.9
24 From others 427.7 414.7 424.0 433.4 436.2 433.8 431.6 437.1 433.8 438.1 447.5 429.2
25 Net due to related foreign offices 247.4 262.2 254.6 258.2 247.6 247.5 242.5 242.4 242.5 244.7 244.8 242.7
26 Other liabilities 219.9 224.4 227.0 222.8 228.6 225.1 228.0 229.0 229.4 224.4 232.8 230.5
27 Total liabilities 3,787.8 3,856.4 3,894.1 3,896.4 3,907.3 3,898.6 3,895.4 3,926.9 3,925.2 3,916.8 3,930.2 3,915.1
28 Residual (assets less liabilities) (7) 358.2 371.2 374.7 370.1 374.1 388.4 391.6 396.7 392.8 393.0 385.5 426.4
MEMO
29 Reval. gains on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- -- 58.8
30 Reval. losses on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- -- 54.8
H.8 (510) pg.3
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
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,135.4 3,196.4 3,212.0 3,212.2 3,211.2 3,211.9 3,203.7 3,222.6 3,218.0 3,215.2 3,226.4 3,249.6
2 Securities in bank credit 852.0 841.8 841.9 845.5 837.8 835.1 822.7 824.6 821.2 818.1 824.0 845.7
3 U.S. government securities 641.9 632.9 632.8 635.2 629.1 627.5 619.5 622.3 620.1 617.8 621.1 635.4
4 Other securities 210.1 208.9 209.1 210.3 208.7 207.6 203.2 202.3 201.2 200.3 202.9 210.4
5 Loans and leases in bank credit (2) 2,283.4 2,354.6 2,370.1 2,366.8 2,373.4 2,376.8 2,381.0 2,398.1 2,396.8 2,397.1 2,402.4 2,403.9
6 Commercial and industrial 528.2 541.6 546.1 548.3 548.2 549.6 551.8 560.0 558.1 559.3 563.0 562.8
7 Real estate 1,034.0 1,061.9 1,064.2 1,064.3 1,067.6 1,067.2 1,073.4 1,075.6 1,075.1 1,075.4 1,074.9 1,078.5
8 Revolving home equity 78.3 79.9 80.1 79.7 79.3 79.7 80.3 80.9 80.8 81.0 81.1 81.1
9 Other 955.6 981.9 984.1 984.6 988.3 987.5 993.1 994.7 994.3 994.4 993.8 997.4
10 Consumer 489.5 503.8 507.5 505.0 510.3 512.6 514.0 517.8 520.7 518.5 516.4 515.0
11 Security (3) 51.7 51.2 52.9 50.7 46.8 46.1 42.1 44.2 45.7 42.9 46.8 43.6
12 Other loans and leases 180.0 196.1 199.4 198.6 200.6 201.3 199.7 200.4 197.2 201.0 201.2 204.0
13 Interbank loans 168.2 181.8 187.8 187.4 184.5 180.4 183.4 187.4 183.6 181.5 201.7 184.0
14 Cash assets (4) 187.9 189.1 196.3 193.2 191.5 191.6 194.2 191.9 187.1 190.4 193.4 191.0
15 Other assets (5) 171.3 186.8 188.6 188.0 201.5 215.1 219.8 223.7 224.8 223.4 221.5 222.0
16 Total assets (6) 3,606.1 3,697.3 3,727.7 3,724.0 3,731.5 3,741.3 3,743.3 3,767.7 3,755.6 3,752.6 3,785.0 3,788.8
L I A B I L I T I E S
17 Deposits 2,457.6 2,534.6 2,549.2 2,545.2 2,550.2 2,553.5 2,565.7 2,571.2 2,561.8 2,571.1 2,583.9 2,552.6
18 Transaction 772.1 756.9 759.6 745.5 739.8 732.8 722.6 708.3 702.0 711.8 722.4 677.1
19 Nontransaction 1,685.5 1,777.8 1,789.7 1,799.7 1,810.4 1,820.7 1,843.2 1,862.8 1,859.8 1,859.3 1,861.5 1,875.5
20 Large time 255.0 273.3 275.6 279.4 283.1 285.5 290.3 299.6 295.7 297.9 300.4 310.3
21 Other 1,430.4 1,504.5 1,514.0 1,520.3 1,527.3 1,535.2 1,552.8 1,563.3 1,564.1 1,561.4 1,561.1 1,565.2
22 Borrowings 575.8 578.7 589.3 586.1 583.9 579.2 583.0 595.8 588.6 591.9 617.5 593.9
23 From banks in the U.S. 258.1 252.3 251.0 254.7 254.3 253.9 253.4 265.0 257.9 265.9 285.3 261.3
24 From others 317.6 326.4 338.3 331.4 329.6 325.4 329.6 330.8 330.7 326.0 332.2 332.6
25 Net due to related foreign offices 92.2 81.3 84.5 88.0 79.7 76.9 72.0 74.1 72.9 77.9 71.2 83.3
26 Other liabilities 141.8 147.2 155.1 147.9 157.1 156.1 160.4 160.1 159.7 156.0 163.8 162.9
27 Total liabilities 3,267.3 3,341.9 3,378.2 3,367.2 3,370.8 3,365.7 3,381.0 3,401.2 3,383.0 3,396.8 3,436.5 3,392.6
28 Residual (assets less liabilities) (7) 338.8 355.4 349.5 356.8 360.7 375.6 362.3 366.6 372.6 355.7 348.5 396.1
H.8 (510) pg.4
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
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,139.2 3,189.2 3,214.7 3,212.7 3,211.4 3,204.0 3,200.3 3,224.9 3,219.6 3,222.3 3,222.0 3,252.3
2 Securities in bank credit 853.9 845.0 846.9 848.8 841.1 831.1 824.7 826.0 824.7 820.4 822.1 843.9
3 U.S. government securities 644.0 636.0 638.5 636.8 630.4 625.5 621.4 624.2 622.6 620.7 621.3 636.2
4 Other securities 209.9 209.0 208.4 212.0 210.7 205.7 203.3 201.8 202.1 199.7 200.7 207.8
5 Loans and leases in bank credit (2) 2,285.2 2,344.2 2,367.7 2,363.9 2,370.3 2,372.8 2,375.7 2,398.9 2,394.9 2,401.9 2,399.9 2,408.4
6 Commercial and industrial 524.3 544.7 552.1 553.7 550.6 549.6 547.6 555.8 551.7 556.5 558.4 560.8
7 Real estate 1,035.8 1,056.1 1,060.7 1,061.4 1,066.2 1,067.1 1,073.0 1,077.4 1,077.7 1,077.2 1,075.9 1,081.3
8 Revolving home equity 78.9 79.1 79.5 79.6 79.2 79.8 80.6 81.5 81.2 81.5 81.7 81.8
9 Other 956.9 976.9 981.2 981.8 987.0 987.2 992.4 995.9 996.5 995.7 994.2 999.4
10 Consumer 490.8 499.6 504.7 503.3 506.5 509.8 514.2 519.0 520.5 520.3 518.6 516.1
11 Security (3) 51.6 51.3 53.9 49.5 47.0 44.8 41.1 44.0 45.5 44.9 45.1 42.7
12 Other loans and leases 182.8 192.5 196.3 196.0 199.9 201.5 199.8 202.7 199.5 202.9 201.9 207.6
13 Interbank loans 163.1 180.5 185.7 180.8 182.6 177.6 178.5 181.2 180.5 175.0 185.6 180.3
14 Cash assets (4) 187.9 182.2 191.4 191.0 188.6 188.9 184.1 191.9 190.7 188.8 185.7 186.9
15 Other assets (5) 172.3 186.1 187.8 188.3 201.3 216.5 220.8 224.9 226.0 222.5 221.1 224.9
16 Total assets (6) 3,605.4 3,681.0 3,722.8 3,715.8 3,726.6 3,729.4 3,725.8 3,764.7 3,758.5 3,750.3 3,756.2 3,786.3
L I A B I L I T I E S
17 Deposits 2,456.6 2,520.6 2,548.4 2,533.4 2,544.8 2,548.8 2,555.1 2,570.4 2,578.0 2,565.1 2,548.1 2,556.7
18 Transaction 770.2 742.3 759.0 733.8 733.6 725.6 709.0 706.8 711.2 706.0 694.1 680.1
19 Nontransaction 1,686.3 1,778.3 1,789.4 1,799.6 1,811.2 1,823.2 1,846.1 1,863.7 1,866.9 1,859.1 1,854.1 1,876.5
20 Large time 254.7 273.8 277.0 282.7 282.9 285.6 291.7 298.9 296.4 297.8 298.3 307.7
21 Other 1,431.7 1,504.6 1,512.4 1,517.0 1,528.3 1,537.6 1,554.4 1,564.8 1,570.5 1,561.3 1,555.8 1,568.8
22 Borrowings 573.3 569.6 576.4 584.7 587.8 583.0 574.9 588.8 579.7 586.8 608.6 585.4
23 From banks in the U.S. 246.6 245.5 250.4 252.6 253.9 250.5 244.8 252.1 247.6 250.5 262.9 250.1
24 From others 326.7 324.2 326.0 332.0 333.9 332.6 330.1 336.6 332.1 336.3 345.7 335.3
25 Net due to related foreign offices 88.7 84.5 84.9 93.1 78.5 75.8 70.4 71.3 70.2 72.3 72.3 78.1
26 Other liabilities 141.9 149.0 153.1 149.4 157.5 156.1 158.9 160.0 160.1 155.1 163.4 162.9
27 Total liabilities 3,260.4 3,323.7 3,362.8 3,360.5 3,368.5 3,363.8 3,359.3 3,390.5 3,388.0 3,379.3 3,392.4 3,383.1
28 Residual (assets less liabilities) (7) 344.9 357.3 360.0 355.2 358.1 365.6 366.5 374.2 370.5 371.1 363.7 403.2
MEMO
29 Reval. gains on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- -- 31.8
30 Reval. losses on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- -- 28.5
31 Mortgage-backed securities (9) -- -- -- -- -- -- -- -- -- -- -- 238.9
H.8 (510) pg.5
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
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,742.0 1,760.6 1,767.1 1,766.1 1,761.9 1,775.0 1,761.3 1,772.5 1,770.0 1,765.9 1,775.3 1,792.0
2 Securities in bank credit 427.2 412.7 410.5 412.7 406.1 406.3 394.7 395.3 392.2 390.4 394.6 413.0
3 U.S. government securities 295.4 284.2 281.7 282.7 277.4 278.6 271.4 272.6 270.8 269.7 271.3 282.1
3a Trading account 19.2 24.2 19.4 21.5 20.9 20.8 19.5 20.9 19.7 19.5 22.5 23.0
3b Investment account 276.2 260.0 262.3 261.2 256.5 257.7 251.9 251.7 251.1 250.2 248.9 259.1
4 Other securities 131.8 128.5 128.8 130.0 128.7 127.8 123.3 122.7 121.3 120.8 123.3 130.9
4a Trading account 62.7 57.4 58.4 59.9 58.4 59.6 57.7 57.1 56.9 55.8 58.0 61.4
4b Investment account 69.1 71.1 70.4 70.2 70.4 68.2 65.6 65.6 64.5 65.0 65.3 69.5
4c State and local government 22.5 21.3 21.2 21.0 20.6 20.6 20.4 20.3 20.3 20.4 20.2 20.4
4d Other 46.6 49.8 49.2 49.2 49.7 47.6 45.2 45.3 44.2 44.6 45.0 49.1
5 Loans and leases in bank credit (2) 1,314.8 1,347.9 1,356.6 1,353.4 1,355.8 1,368.7 1,366.5 1,377.2 1,377.8 1,375.4 1,380.7 1,379.0
6 Commercial and industrial 362.6 368.7 371.8 371.9 370.5 371.2 371.6 377.9 376.2 377.3 380.6 380.0
7 Real estate 518.6 531.5 530.1 527.7 530.6 541.5 544.6 544.3 545.1 544.3 543.3 543.8
8 Revolving home equity 51.2 51.6 51.6 51.5 51.1 51.4 51.6 51.7 51.7 51.8 51.8 51.7
9 Other 467.4 479.8 478.5 476.2 479.5 490.0 493.1 492.6 493.4 492.5 491.5 492.1
10 Consumer 269.7 270.6 272.8 274.1 277.4 277.6 277.9 280.1 282.5 280.3 279.7 276.4
11 Security (3) 46.1 45.4 47.2 45.3 41.3 40.6 36.6 38.7 40.3 37.4 41.0 38.3
12a State and local government 11.6 11.2 11.0 11.0 10.9 10.9 10.8 10.6 10.4 10.5 10.5 10.6
12b All other 106.2 120.5 123.6 123.4 125.1 126.8 124.9 125.7 123.3 125.6 125.5 129.9
13 Interbank loans 113.9 118.9 129.3 133.5 130.1 128.1 130.1 133.2 130.4 127.5 143.8 133.6
14 Cash assets (4) 123.4 120.8 127.2 125.3 123.1 125.0 126.7 125.2 122.6 124.3 125.4 125.4
15 Other assets (5) 122.2 136.3 137.3 136.5 148.2 158.0 162.2 166.1 165.8 165.1 164.9 166.8
16 Total assets (6) 2,064.6 2,100.4 2,124.6 2,125.3 2,127.0 2,149.5 2,143.7 2,160.6 2,152.4 2,146.3 2,172.8 2,181.6
L I A B I L I T I E S
17 Deposits 1,275.6 1,308.4 1,320.7 1,317.5 1,318.7 1,323.0 1,326.2 1,330.2 1,321.5 1,327.6 1,330.2 1,336.5
18 Transacttion 430.2 413.0 418.6 411.3 405.3 403.3 394.4 384.9 378.9 384.6 386.7 380.0
19 Nontransaction 845.5 895.4 902.1 906.2 913.4 919.6 931.8 945.3 942.6 943.0 943.5 956.4
20 Large time 116.7 123.8 125.1 128.1 132.0 133.9 136.8 144.2 140.2 142.3 145.1 154.7
21 Other 728.8 771.6 777.0 778.2 781.4 785.7 795.0 801.1 802.5 800.7 798.3 801.7
22 Borrowings 426.8 421.5 428.2 427.1 419.7 409.2 406.9 419.3 413.0 415.1 438.7 419.0
23 From banks in the U.S. 214.1 206.0 203.7 207.3 204.9 201.6 199.9 209.4 203.3 210.3 226.0 207.0
24 From others 212.7 215.6 224.5 219.9 214.8 207.5 207.0 209.9 209.7 204.8 212.8 212.0
25 Net due to related foreign offices 88.9 78.0 81.6 85.7 76.4 73.2 69.7 69.7 69.2 72.7 66.3 78.5
26 Other liabilities 111.7 117.9 125.1 117.8 127.5 126.4 130.8 131.0 130.4 126.4 135.2 134.2
27 Total liabilities 1,903.0 1,925.8 1,955.6 1,948.2 1,942.2 1,931.8 1,933.7 1,950.3 1,934.0 1,941.8 1,970.4 1,968.2
28 Residual (assets less liabilities) (7) 161.7 174.6 169.0 177.1 184.8 217.7 210.0 210.4 218.3 204.5 202.3 213.4
H.8 (510) pg.6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,742.4 1,757.6 1,768.5 1,765.1 1,760.2 1,767.4 1,759.1 1,771.7 1,769.1 1,768.5 1,767.0 1,791.4
2 Securities in bank credit 429.5 414.1 411.7 413.8 407.1 403.1 398.3 397.0 396.1 392.2 391.7 412.7
3 U.S. government securities 297.9 285.5 283.7 282.3 276.3 276.9 274.7 274.8 273.7 272.2 270.7 284.4
3a Trading account 19.5 24.6 20.0 21.3 19.6 19.9 20.9 21.3 20.7 20.8 20.6 23.1
3b Investment account 278.3 260.9 263.7 261.0 256.6 257.0 253.8 253.5 253.0 251.3 250.1 261.3
4 Other securities 131.6 128.6 128.1 131.5 130.9 126.2 123.6 122.2 122.3 120.0 121.0 128.3
4a Trading account 62.1 57.8 58.1 61.7 61.1 58.7 57.8 56.2 57.4 54.6 55.7 58.4
4b Investment account 69.5 70.8 69.9 69.8 69.7 67.5 65.7 66.0 65.0 65.4 65.3 69.9
4c State and local government 22.5 21.3 21.3 21.1 20.7 20.2 20.3 20.3 20.3 20.4 20.3 20.4
4d Other 47.0 49.5 48.6 48.7 49.0 47.3 45.4 45.6 44.7 45.0 45.0 49.6
5 Loans and leases in bank credit (2) 1,312.9 1,343.5 1,356.8 1,351.3 1,353.1 1,364.3 1,360.8 1,374.7 1,373.0 1,376.3 1,375.3 1,378.6
6 Commercial and industrial 359.7 371.1 376.0 375.6 371.6 371.1 368.7 374.8 371.3 375.3 377.0 378.8
7 Real estate 518.7 528.3 528.5 525.6 529.4 541.3 544.2 544.6 546.1 544.5 542.6 544.4
8 Revolving home equity 51.5 51.1 51.2 51.4 51.0 51.5 51.7 52.1 52.0 52.1 52.1 52.1
9 Other 467.3 477.2 477.3 474.2 478.4 489.8 492.4 492.5 494.1 492.4 490.5 492.2
10 Consumer 269.4 269.0 271.2 272.9 274.9 275.3 277.6 279.7 281.4 280.0 279.8 276.3
11 Security (3) 46.1 45.4 48.3 44.3 41.7 39.5 35.7 38.6 40.0 39.6 39.8 37.3
12a State and local government 11.6 11.1 11.0 11.0 10.9 11.0 10.9 10.6 10.5 10.6 10.6 10.7
12b All other 107.2 118.5 121.8 122.0 124.6 126.1 123.7 126.4 123.7 126.3 125.5 131.2
13 Interbank loans 110.3 117.2 127.3 130.0 131.2 127.9 125.9 128.7 124.6 124.4 135.7 130.3
14 Cash assets (4) 123.6 116.5 124.2 123.7 121.9 122.7 118.9 125.5 124.5 124.4 121.2 122.3
15 Other assets (5) 122.5 135.4 136.6 137.0 149.2 159.4 162.8 166.5 166.0 164.5 165.0 168.5
16 Total assets (6) 2,061.7 2,090.3 2,120.6 2,119.7 2,126.3 2,141.1 2,130.1 2,155.7 2,147.5 2,145.1 2,152.3 2,176.0
L I A B I L I T I E S
17 Deposits 1,275.3 1,298.5 1,318.6 1,309.7 1,316.8 1,319.6 1,319.6 1,330.2 1,330.1 1,326.3 1,309.1 1,339.2
18 Tranlgdtion 430.0 403.8 418.0 403.4 402.3 397.8 384.7 384.9 383.0 383.7 372.0 383.5
19 Nontranlgdtion 845.3 894.8 900.5 906.2 914.5 921.8 934.9 945.2 947.0 942.6 937.2 955.7
20 Large time 116.2 123.2 125.6 130.5 132.0 134.3 138.4 143.4 140.9 142.1 142.7 152.1
21 Other 729.1 771.6 774.9 775.8 782.5 787.5 796.5 801.8 806.2 800.5 794.4 803.7
22 Borrowings 424.1 415.3 420.1 423.3 422.0 414.3 402.5 413.1 407.1 411.3 427.7 409.8
23 From banks in the U.S. 204.7 200.8 203.2 204.5 203.9 200.2 194.3 199.3 196.5 198.5 206.6 196.8
24 From others 219.4 214.5 217.0 218.8 218.1 214.2 208.1 213.8 210.5 212.8 221.1 213.0
25 Net due to related foreign offices 85.3 80.9 82.0 90.8 75.4 72.3 68.2 66.8 66.2 67.3 67.3 73.2
26 Other liabilities 111.6 119.1 123.1 119.7 127.9 126.7 129.3 130.7 130.4 125.3 134.7 134.2
27 Total liabilities 1,896.3 1,913.8 1,943.8 1,943.5 1,942.1 1,933.0 1,919.6 1,940.8 1,933.8 1,930.2 1,938.8 1,956.4
28 Residual (assets less liabilities) (7) 165.3 176.5 176.8 176.2 184.1 208.1 210.6 214.9 213.7 214.9 213.6 219.6
MEMO
29 Reval. gains on off-bal. sheet itens(8) -- -- -- -- -- -- -- -- -- -- -- 31.8
30 Reval. losses on off-bal. sheet itens (8) -- -- -- -- -- -- -- -- -- -- -- 28.5
31 Mortgage-backed securities (9) -- -- -- -- -- -- -- -- -- -- -- 147.5
H.8 (510) pg 7
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
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,393.4 1,435.8 1,444.8 1,446.2 1,449.3 1,436.9 1,442.5 1,450.1 1,448.0 1,449.3 1,451.1 1,457.6
2 Securities in bank credit 424.8 429.1 431.3 432.8 431.7 428.8 428.0 429.3 429.1 427.7 429.4 432.7
3 U.S. government securities 346.5 348.7 351.1 352.5 351.8 349.0 348.1 349.7 349.2 348.2 349.7 353.2
4 Other securities 78.3 80.4 80.2 80.3 79.9 79.8 79.9 79.6 79.9 79.5 79.6 79.5
5 Loans and leases in bank credit (2) 968.7 1,006.7 1,013.5 1,013.4 1,017.6 1,008.1 1,014.5 1,020.8 1,018.9 1,021.7 1,021.7 1,024.9
6 Commercial and industrial 165.6 172.8 174.4 176.3 177.7 178.3 180.2 182.1 181.9 181.9 182.4 182.8
7 Real estate 515.4 530.4 534.1 536.6 537.0 525.7 528.8 531.3 530.0 531.1 531.6 534.8
8 Revolving home equity 27.2 28.3 28.5 28.2 28.2 28.3 28.8 29.2 29.0 29.2 29.3 29.4
9 Other 488.2 502.1 505.6 508.4 508.8 497.4 500.0 502.1 500.9 501.9 502.3 505.3
10 Consumer 219.8 233.2 234.6 230.9 232.9 235.0 236.1 237.7 238.2 238.2 236.7 238.6
11 Security (3) 5.5 5.9 5.7 5.4 5.4 5.4 5.5 5.5 5.4 5.5 5.8 5.3
12 Other loanse and leases 62.3 64.4 64.7 64.2 64.6 63.6 63.9 64.2 63.5 64.9 65.2 63.4
13 Interbank loans 54.3 62.9 58.5 53.9 54.4 52.3 53.3 54.2 53.2 54.0 57.9 50.4
14 Cash assets (4) 64.5 68.2 69.1 67.9 68.4 66.6 67.6 66.6 64.5 66.1 68.0 65.6
15 Other assets (5) 49.1 50.6 51.4 51.6 53.3 57.1 57.6 57.7 59.0 58.4 56.7 55.2
16 Total assets (6) 1,541.5 1,596.9 1,603.1 1,598.7 1,604.4 1,591.8 1,599.6 1,607.1 1,603.3 1,606.2 1,612.2 1,607.2
L I A B I L I T I E S
17 Deposits 1,181.9 1,226.3 1,228.6 1,227.7 1,231.5 1,230.5 1,239.5 1,241.0 1,240.3 1,243.5 1,253.7 1,216.1
18 Transaction 341.9 343.9 341.0 334.2 334.5 329.4 328.1 323.4 323.1 327.1 335.7 297.0
19 Nontransaction 840.0 882.4 887.6 893.5 897.0 901.1 911.4 917.5 917.2 916.3 918.0 919.1
20 Large time 138.3 149.5 150.5 151.4 151.1 151.6 153.5 155.4 155.5 155.6 155.2 155.6
21 Other 701.7 732.9 737.1 742.1 745.9 749.5 757.9 762.2 761.7 760.7 762.8 763.5
22 Borrowings 149.0 157.2 161.1 159.0 164.2 170.1 176.1 176.4 175.6 176.7 178.8 174.8
23 From banks in the U.S. 44.1 46.3 47.3 47.5 49.4 52.2 53.5 55.5 54.6 55.6 59.4 54.2
24 From others 104.9 110.8 113.8 111.5 114.8 117.8 122.6 120.9 121.0 121.2 119.4 120.6
25 Net due to related foreign offices 3.3 3.3 2.9 2.4 3.3 3.7 2.2 4.4 3.8 5.2 4.9 4.8
26 Other liabilities 30.1 29.3 29.9 30.0 29.6 29.7 29.6 29.1 29.4 29.6 28.6 28.7
27 Total liabilities 1,364.3 1,416.1 1,422.6 1,419.1 1,428.6 1,433.9 1,447.3 1,450.9 1,449.0 1,455.1 1,466.0 1,424.4
28 Residual (assets less liabilities) (7) 177.2 180.8 180.5 179.7 175.9 157.9 152.3 156.2 154.3 151.2 146.2 182.7
H.8 (510) pg.8
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,396.8 1,431.6 1,446.2 1,447.5 1,451.2 1,436.6 1,441.3 1,453.2 1,450.5 1,453.7 1,455.0 1,460.9
2 Securities in bank credit 424.5 430.9 435.2 435.0 434.0 428.0 426.4 429.1 428.6 428.2 430.3 431.2
3 U.S. government securities 346.2 350.5 354.9 354.5 354.1 348.5 346.7 349.4 348.8 348.6 350.6 351.8
4 Other securities 78.3 80.4 80.4 80.5 79.9 79.5 79.7 79.7 79.8 79.7 79.7 79.4
5 Loans and leases in bank credit (2) 972.3 1,000.7 1,011.0 1,012.5 1,017.2 1,008.6 1,014.9 1,024.1 1,021.9 1,025.5 1,024.6 1,029.7
6 Commercial and industrial 164.5 173.6 176.1 178.2 179.0 178.5 178.9 181.0 180.4 181.2 181.4 182.0
7 Real estate 517.0 527.7 532.2 535.8 536.9 525.8 528.8 532.8 531.5 532.7 533.3 536.9
8 Revolving home equity 27.4 28.0 28.3 28.2 28.2 28.4 28.8 29.4 29.2 29.4 29.6 29.7
9 Other 489.6 499.7 503.9 507.6 508.6 497.4 500.0 503.4 502.3 503.3 503.7 507.2
10 Consumer 221.4 230.6 233.5 230.4 231.6 234.6 236.6 239.2 239.1 240.3 238.8 239.8
11 Security (3) 5.4 5.9 5.6 5.2 5.3 5.3 5.4 5.4 5.5 5.3 5.3 5.3
12 Other loans and leases 64.0 62.9 63.5 62.9 64.4 64.5 65.2 65.7 65.4 66.1 65.8 65.8
13 Interbank loans 52.7 63.3 58.4 50.8 51.3 49.7 52.6 52.6 55.9 50.6 49.9 50.0
14 Cash assets (4) 64.3 65.8 67.2 67.3 66.7 66.2 65.2 66.4 66.2 64.4 64.4 64.6
15 Other assets (5) 49.7 50.7 51.2 51.3 52.1 57.1 57.9 58.4 60.0 58.1 56.1 56.4
16 Total assets (6) 1,543.7 1,590.7 1,602.2 1,596.1 1,600.3 1,588.3 1,595.6 1,609.0 1,611.1 1,605.2 1,603.8 1,610.2
L I A B I L I T I E S
17 Deposits 1,181.2 1,222.1 1,229.9 1,223.8 1,227.9 1,229.2 1,235.5 1,240.3 1,248.0 1,238.8 1,239.0 1,217.5
18 Transaction 340.2 338.5 341.0 330.4 331.2 327.8 324.2 321.8 328.1 322.3 322.1 296.7
19 Nontransaction 841.0 883.6 888.9 893.4 896.7 901.4 911.2 918.5 919.8 916.5 916.9 920.8
20 Large time 138.5 150.6 151.4 152.2 151.0 151.3 153.3 155.5 155.5 155.7 155.6 155.7
21 Other 702.5 733.0 737.5 741.2 745.7 750.1 757.9 763.0 764.3 760.8 761.3 765.1
22 Borrowings 149.2 154.3 156.3 161.3 165.8 168.7 172.4 175.7 172.6 175.5 180.9 175.6
23 From banks in the U.S. 42.0 44.7 47.2 48.1 49.9 50.3 50.4 52.8 51.0 51.9 56.3 53.3
24 From others 107.3 109.6 109.0 113.2 115.8 118.4 122.0 122.8 121.6 123.6 124.6 122.3
25 Net due to related foreign offices 3.4 3.6 2.9 2.3 3.1 3.5 2.2 4.4 4.0 5.0 5.0 4.9
26 Other liabilities 30.3 29.8 30.0 29.7 29.6 29.4 29.6 29.3 29.7 29.8 28.8 28.7
27 Total liabilities 1,364.1 1,409.8 1,419.0 1,417.0 1,426.4 1,430.9 1,439.7 1,449.7 1,454.3 1,449.1 1,453.7 1,426.7
MEMO
28 Residual (assets less liabilities) (7) 179.6 180.9 183.2 179.0 174.0 157.5 155.9 159.3 156.8 156.1 150.2 183.6
31 Mortgage-backed securities (9) -- -- -- -- -- -- -- -- -- -- -- 91.4
H.8 (510) pg.9
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
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 430.7 443.9 448.8 451.1 459.7 463.0 465.1 465.4 463.3 462.3 463.8 475.1
2 Securities in bank credit 133.0 138.8 139.5 142.4 144.6 143.1 144.2 139.5 140.3 137.3 139.8 139.8
3 U.S. government securities 65.6 71.2 71.6 77.9 79.3 80.7 82.8 83.6 84.5 82.6 85.4 82.0
4 Other securities 67.4 67.6 68.0 64.4 65.3 62.4 61.4 56.0 55.8 54.7 54.4 57.9
5 Loans and leases in bank credit (2) 297.7 305.1 309.3 308.7 315.1 319.9 320.9 325.9 323.0 325.0 324.0 335.3
6 Commercial and industrial 182.0 191.3 191.7 189.0 191.9 194.5 194.0 199.6 198.2 200.0 200.8 201.4
7 Real estate 36.9 33.1 33.1 33.1 32.8 33.3 33.5 33.0 33.5 33.4 33.5 30.9
11 Security (3) 35.0 33.6 33.0 31.9 35.3 34.3 34.7 32.5 33.0 32.1 32.4 30.7
12 Other loans and leases 43.8 47.1 51.5 54.7 55.0 57.8 58.7 60.7 58.3 59.4 57.3 72.3
13 Interbank loans 24.0 20.8 21.0 21.3 22.4 19.2 19.9 18.9 19.0 18.9 17.5 19.4
14 Cash assets (4) 27.0 27.4 26.2 26.1 25.2 25.3 25.1 24.5 25.1 25.0 24.4 22.6
15 Other assets (5) 55.7 55.0 54.9 55.4 52.2 49.7 48.1 47.2 48.3 49.8 49.8 37.3
16 Total assets (6) 537.4 547.0 550.9 553.9 559.5 557.1 558.2 555.9 555.7 555.9 555.4 554.3
L I A B I L I T I E S
17 Deposits 170.6 168.0 169.5 172.6 172.1 174.5 174.4 175.2 173.2 174.2 172.4 183.8
18 Transaction 9.0 9.8 10.5 11.0 10.8 10.7 10.8 10.0 10.3 10.0 9.7 9.2
19 Nontransaction 161.6 158.1 159.0 161.7 161.3 163.9 163.6 165.2 162.8 164.2 162.6 174.6
20 Large time 160.5 155.8 157.7 160.6 162.3 162.6 162.4 163.0 160.7 161.7 160.2 172.7
21 Other 1.1 2.4 1.3 1.1 -1.0 1.3 1.2 2.2 2.2 2.5 2.4 1.9
22 Borrowings 117.7 111.8 119.4 125.0 120.0 116.5 120.3 118.8 119.1 116.7 122.4 116.1
23 From banks in the U.S. 19.0 20.5 23.2 23.4 20.3 19.6 20.9 20.6 19.6 19.9 22.2 21.2
24 From others 98.6 91.3 96.2 101.5 99.7 96.8 99.4 98.1 99.5 96.8 100.2 94.9
25 Net due to related foreign offices 159.5 180.2 169.9 167.9 175.4 172.0 171.5 171.8 178.1 176.4 164.3 163.5
26 Other liabilities 77.9 75.8 75.7 72.3 70.7 69.5 68.2 68.8 68.3 69.7 69.7 67.6
27 Total liabilities 525.7 535.8 534.5 537.8 538.3 532.5 534.4 534.6 538.7 537.0 528.8 530.9
28 Residual (assets less liabilities) (7) 11.6 11.2 16.3 16.1 21.2 24.6 23.8 21.3 17.0 18.9 26.6 23.4
H.8 (510) pg. 10
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
Sep Mar Apr May Jun Jul Aug Sep Sep 11 Sep 18 Sep 25 Oct 2
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 431.9 445.4 447.1 447.5 456.2 463.7 467.2 467.0 465.2 465.2 465.2 474.7
2 Securities in bank credit 134.2 140.0 139.5 143.4 142.5 143.8 146.3 140.8 142.0 137.9 140.2 141.5
3 U.S. government securities 65.2 72.4 71.9 77.1 78.2 80.5 84.1 83.0 84.0 81.8 84.9 81.0
3a Trading account -- -- -- -- -- -- -- -- -- -- -- 17.5
3b Investment account -- -- -- -- -- -- -- -- -- -- -- 63.5
4 Other securities 69.0 67.5 67.6 66.4 64.2 63.3 62.2 57.7 58.0 56.1 55.3 60.5
4a Trading account -- -- -- -- -- -- -- -- -- -- -- 43.7
4b Investment account -- -- -- -- -- -- -- -- -- -- -- 16.8
5 Loans and leases in bank credit (2) 297.7 305.4 307.6 304.1 313.8 320.0 320.9 326.2 323.2 327.2 325.0 333.2
6 Commercial and industrial 181.3 192.1 191.7 189.0 192.4 195.6 194.9 198.9 196.9 199.7 200.1 200.2
7 Real estate 37.1 33.3 32.7 32.9 32.8 33.2 33.5 33.2 33.6 33.6 33.6 30.9
11 Security (3) 34.7 33.5 32.8 28.9 33.0 33.0 33.6 32.3 33.3 33.4 32.8 28.4
12 Other loans and leases 44.6 46.6 50.4 53.3 55.6 58.1 58.9 61.9 59.4 60.6 58.6 73.6
13 Interbank loans 24.9 20.0 20.2 21.5 20.7 19.1 19.1 19.3 19.1 19.1 19.1 20.3
14 Cash assets (4) 28.0 27.0 25.6 25.7 26.0 25.7 25.7 25.3 25.7 25.7 25.7 23.3
15 Other assets (5) 55.9 54.2 53.2 56.1 52.0 49.1 49.3 47.4 49.4 49.5 49.5 37.0
16 Total assets (6) 540.6 546.6 546.0 550.8 554.9 557.6 561.3 559.0 559.4 559.4 559.5 555.1
L I A B I L I T I E S
17 Deposits 170.4 168.4 167.2 174.0 174.3 172.3 172.7 175.2 173.1 173.2 173.3 185.2
18 Transaction 9.5 9.7 10.0 10.3 10.6 10.7 10.7 10.6 10.7 10.7 10.7 9.9
19 Nontransaction 160.8 158.7 157.2 163.8 163.7 161.6 162.1 164.6 162.4 162.5 162.6 175.3
20 Large time 159.9 156.8 156.2 162.8 162.3 160.3 160.3 162.4 160.3 160.3 160.3 172.8
21 Other 0.9 1.9 0.9 1.0 1.4 1.3 1.7 2.2 2.0 2.1 2.2 2.5
22 Borrowings 120.2 111.2 120.3 123.2 124.3 121.9 122.2 121.2 122.4 122.5 122.6 114.6
23 From banks in the U.S. 19.2 20.6 22.3 21.8 21.9 20.7 20.7 20.8 20.8 20.8 20.8 20.8
24 From others 101.0 90.6 98.1 101.4 102.3 101.2 101.5 100.4 101.7 101.8 101.8 93.9
25 Net due to related foreign offices 158.7 177.7 169.8 165.2 169.1 171.7 172.1 171.1 172.3 172.4 172.5 164.6
26 Other liabilities 78.0 75.5 73.9 73.4 71.2 69.0 69.2 69.0 69.3 69.3 69.4 67.6
27 Total liabilities 527.3 532.7 531.3 535.9 538.8 534.8 536.2 536.5 537.2 537.5 537.8 532.0
28 Residual (assets less liabilities) (7) 13.3 13.8 14.7 14.9 16.0 22.8 25.1 22.5 22.2 21.9 21.7 23.2
MEMO
29 Reval. gains on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- -- 27.0
30 Reval. losses on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- -- 26.4
H.8 (510) pg.11
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
Federal Reserve Distict
National ___________________________________________________________
total Boston New York Philadelphia Cleveland Richmond Atlanta
ASSETS
1 Bank credit 1,791.4 93.2 332.7 94.8 161.5 162.0 214.5
2 Securities in bank credit (14) 412.7
3 U.S. government securities (14) 284.4
3a Trading account (14) 23.1
3b Investment account 261.3 17.1 75.8 5.5 25.5 26.3 28.1
3c Mortgage-backed 157.4 6.7 48.5 2.6 16.1 17.3 16.7
3d Other 103.9 10.3 27.3 2.9 9.4 9.0 11.4
3e 1 year or less 27.8 3.3 4.7 2.2 1.7 2.9 2.5
3f Between 1 and 5 years 52.4 5.3 13.8 0.6 3.3 5.7 7.0
3g More than 5 years 23.8 1.7 8.8 0.2 4.3 0.4 1.9
4 Other securities (14) 128.3
4a Trading account (14) 58.4
4b Investment account 69.9 5.4 19.5 2.3 5.7 5.7 10.8
4c State and local government 20.4 1.8 6.5 0.7 0.9 0.9 2.0
4d Other 49.6 3.6 13.0 1.6 4.7 4.7 8.7
5 Loans and leases in bank credit (2) 1,378.6 70.7 237.5 87.0 130.4 130.0 175.6
6 Commerical and industrial 378.8 26.5 64.0 14.6 38.1 34.3 39.5
6a Bankers accep and commercial paper 1.7 0.1 0.8 0.0 0.0 0.0 0.0
6b Other 377.1 26.4 63.2 14.6 38.1 34.2 39.5
7 Real estate 544.4 21.2 92.3 22.3 47.9 58.5 88.9
8 Revolving home equtiy 52.1 3.3 7.3 2.6 5.5 6.3 5.4
9a Other residential 314.6 10.5 56.1 11.4 29.8 26.3 57.3
9b Commercial 177.7 7.3 28.9 8.3 12.6 25.8 26.2
10 Consumer 276.3 6.8 34.4 44.7 27.2 19.8 35.4
11 Security (3) 37.3 7.0 15.5 0.2 1.0 4.4 1.4
11a Fed funds and RPs with broker/dealer 23.6 6.7 8.3 0.1 0.1 4.1 1.0
11b Other 13.7 0.3 7.2 0.1 0.9 0.3 0.4
12a State and local government 10.7 0.2 1.6 0.7 1.1 2.1 2.1
12b Agricultural 7.8 0.0 0.2 0.1 0.2 0.6 0.6
12c Fed funds and RPs with others 4.0 1.0 1.7 0.0 0.0 0.6 0.0
12d All other loans 63.1 3.3 15.8 0.6 6.6 5.0 3.6
12e Lease financing receivables 56.3 4.6 11.9 3.8 8.3 4.7 4.1
13 Interbank loans 130.3 6.2 44.9 5.8 9.0 15.9 10.9
13a Fed funds and RPs with banks 78.6 4.2 25.5 3.4 6.0 10.0 7.8
13b Other 51.7 2.0 19.4 2.5 3.1 6.0 3.1
14 Cash assets(4) 122.3 8.2 24.3 4.5 8.6 10.2 11.5
15 Other assets (12) 187.3 15.8 118.5 9.2 10.6 27.1 14.2
16 TOTAL ASSETS (6) 2,194.9 121.7 507.6 112.0 186.9 212.9 248.2
H.8 (510) pg.12
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
Federal Reserve Distict
National ___________________________________________________________
total Boston New York Philadelphia Cleveland Richmond Atlanta
17 Deposits 1,339.2 68.7 261.9 65.3 120.6 120.0 172.1
18 Transaction 383.5 23.5 70.4 14.3 30.1 28.9 36.1
19 Nontransaction 955.7 45.2 191.5 51.0 90.5 91.1 136.1
20 Large time 152.1 7.1 35.9 9.2 10.6 20.7 17.8
21 Other 803.7 38.1 155.5 41.9 79.9 70.4 118.2
22 Borrowings 409.8 25.9 61.6 20.0 24.1 50.1 36.1
23 From banks in the US 196.8 21.3 25.8 10.7 10.2 41.0 21.5
24 From others 213.0 4.5 35.9 9.4 13.9 9.1 14.6
26 Other liabilities (13) 226.3 11.3 94.7 8.0 13.3 24.2 12.8
27 TOTAL LIABILITIES 1,975.3 105.8 418.2 93.4 158.0 194.3 221.0
28 Residual (assets less liabilities (13) 219.6 15.9 89.4 18.6 28.9 18.6 27.2
MEMO
29 Reval. gains on off-bal. sheet items (8,14) 31.8
30 Reval. losses on off-bal. sheet items (8,14) 28.5
31 Mortgage-backed securities (9) 147.5 8.2 41.2 3.4 12.8 8.9 15.7
31a Pass-through 98.0 7.6 30.3 1.7 7.3 7.5 9.0
31b CMO, REMIC and other 49.5 0.6 10.9 1.8 5.5 1.4 6.7
32 Net unrealized ganis (losses) 0.7
on available-for-sale securities (10,14)
33 Offshore credit to U.S. residents (11,14) 29.6
H.8 (510) pg.13
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
Federal Reserve Distict
______________________________________________________________________
Chicago St.Louis Minneapolis Kansac City Dallas San Francisco
ASSETS
1 Bank credit 182.8 40.4 40.2 22.1 78.4 287.3
2 Securities in bank credit (14)
3 U.S. government securities (14)
3a Trading account (14)
3b Investment account (14) 25.0 7.3 2.9 5.6 15.2 27.2
3c Mortgage-backed 9.9 4.2 1.9 3.4 11.4 18.6
3d Other 15.1 3.1 1.0 2.1 3.7 8.6
3e 1 year or less 6.1 0.8 0.3 0.3 1.5 1.6
3f Between 1 and 5 years 5.5 1.8 0.3 1.1 2.1 5.8
3g More than 5 years 3.5 0.5 0.4 0.7 0.1 1.3
4 Other securities (14)
4a Trading account (14)
4b Investment accout (14) 6.3 2.6 0.7 0.7 2.4 7.9
4c State and local government 3.4 1.0 0.2 0.5 0.7 1.7
4d Other 2.9 1.6 0.5 0.2 1.7 6.2
5 Loans and leases in bank credit (2) 151.5 30.5 36.6 15.8 60.8 252.2
6 Commerical and industrial 64.1 8.4 8.2 4.4 23.4 53.2
6a Bankers accep and commercial paper 0.2 0.0 0.0 0.0 0.0 0.5
6b Other 63.9 8.4 8.2 4.4 23.4 52.7
7 Real estate 46.7 14.7 8.0 5.4 21.5 117.1
8 Revolving home equtiy 4.8 1.2 0.4 0.3 0.3 14.7
9a Other residential 18.2 9.6 5.4 2.8 16.2 70.9
9b Commercial 23.6 3.9 2.2 2.3 4.9 31.5
10 Consumer 23.5 4.9 15.9 3.8 10.8 48.9
11 Security (3) 3.2 0.4 1.2 0.1 0.6 2.5
11a Fed funds and RPs with broker/dealer 0.9 0.1 0.8 0.0 0.4 1.2
11b Other 2.3 0.3 0.4 0.1 0.2 1.4
12a State and local government 1.2 0.2 0.1 0.1 0.1 1.0
12b Agricultural 0.4 0.1 0.2 0.3 0.1 5.0
12c Fed funds and RPs with others 0.4 0.0 0.0 0.1 0.0 0.1
12d All other loans 8.2 1.0 2.0 1.4 3.6 12.0
12e Lease financing receivables 4.0 0.9 0.9 0.2 0.6 12.3
13 Interbank loans 9.0 1.9 4.0 1.3 4.2 17.2
13a Fed funds and RPs with banks 8.3 1.8 4.0 1.0 3.3 3.4
13b Other 0.7 0.1 0.0 0.3 0.9 13.8
14 Cash assets(4) 14.5 3.2 2.4 2.1 8.5 24.3
15 Other assets (12) 20.6 3.0 3.2 1.0 6.4 39.2
16 TOTAL ASSETS 224.0 48.0 49.1 26.2 96.6 361.7
H.8 (510) pg.14
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
Federal Reserve Distict
______________________________________________________________________
Chicago St.Louis Minneapolis Kansas City Dallas San Francisco
17 Deposits 136.1 30.3 23.1 20.0 67.4 253.6
18 Transaction 42.1 7.1 7.7 6.1 21.9 95.1
19 Nontransaction 94.0 23.2 15.4 13.9 45.5 158.5
20 Large time 17.7 2.9 1.2 1.2 4.6 23.2
21 Other 76.3 20.2 14.1 12.7 41.0 135.3
22 Borrowings 32.0 11.3 15.5 3.2 10.7 31.1
23 From banks in the US 17.0 9.2 13.5 2.4 4.2 20.0
24 From others 15.0 2.0 2.0 0.8 6.6 11.1
26 Other liabilities (13) 22.5 2.0 4.6 0.8 5.5 26.7
27 TOTAL LIABILITIES 190.6 43.6 43.2 24.1 83.6 311.4
28 Residual (assets less liabilities (13) 33.5 4.4 5.9 2.2 13.0 50.2
MEMO
29 Reval. gains on off-bal. sheet items (8,14)
30 Reval. losses on off-bal. sheet items (8,14)
31 Mortgage-backed securities (9) 13.4 4.8 2.0 1.7 12.7 22.5
31a Pass-through 6.8 2.2 1.8 0.8 10.1 12.9
31b CMO, REMIC and other 6.6 2.7 0.2 0.9 2.6 9.6
32 Net unrealized ganis (losses)
on available-for-sale securities (10,14)
33 Offshore credit to U.S. residents (11,14)
H.8 (510) Footnotes
Note: This release is available on the Federal Reserve Board's web site: http://www.bog.frb.fed.us/. Current and historical
data are available on the Commerce Department's economic bulletin board. For information call 202-482-1986.
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, 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 large and small domestic banks presented on pages 5 to 8 are
adjusted to remove the estimated effects of mergers between these two groups. 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 made to commercial banks in the United States, all of which
are included in line 13.
3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due
from Federal Reserve Banks.
5. Excludes the due-from position with related foreign offices, which is included in line 25.
6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported
gross of these items.
7. 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.
8. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a
gain/loss position, as determined under FASB Interpretation No. 39.
9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
10. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement
No. 115. Data are reported net of tax effects. Data shown are restated to include an estimate of these tax effects.
11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than
non-financial businesses.
12. Includes the due-from position with related foreign offices.
13. Includes the due-to position with related foreign offices.
14. Disaggregation by District not available. The trading account components of securities (lines 3a and 4a) are included
in line 15.
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