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: January 17, 1997

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 H.8 (510)                                         pg.1
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For release at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars January 17, 1997
             Week ending
Account 1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 Dec 25 Jan 1 Jan 8
A S S E T S            
1   Bank credit                                       3,610.1   3,680.7   3,685.3   3,675.5   3,690.0   3,717.9   3,745.4   3,767.7   3,760.8    3,780.3    3,779.0    3,804.1 
             
2     Securities in bank credit                       1,001.9     989.7     983.7     972.3     966.5     968.5     986.5     993.6     989.3      997.5      992.7    1,004.5 
3        U.S. government securities                     710.5     708.5     707.6     701.3     702.2     700.9     705.7     704.3     701.9      705.9      705.6      708.2 
4        Other securities                               291.4     281.3     276.1     271.0     264.3     267.6     280.8     289.3     287.4      291.7      287.0      296.3 
             
5     Loans and leases in bank credit (2)             2,608.1   2,691.0   2,701.6   2,703.3   2,723.5   2,749.4   2,759.0   2,774.0   2,771.6    2,782.7    2,786.4    2,799.5 
6        Commercial and industrial                      716.4     738.5     743.1     744.5     759.1     770.3     774.9     786.0     785.8      788.4      788.4      787.5 
7        Real estate                                  1,077.5   1,103.3   1,103.8   1,110.0   1,111.8   1,114.2   1,117.6   1,124.7   1,123.9    1,124.9    1,129.6    1,131.8 
8          Revolving home equity                         79.1      79.3      79.9      80.6      81.2      82.4      83.4      85.2      85.1       85.5       85.6       85.5 
9          Other                                        998.4   1,024.1   1,023.9   1,029.5   1,030.6   1,031.8   1,034.2   1,039.6   1,038.8    1,039.4    1,044.0    1,046.3 
10        Consumer                                      493.1     510.0     513.0     514.3     517.9     517.5     518.1     518.7     517.6      520.3      521.2      522.1 
11        Security (3)                                   83.0      81.5      79.1      72.7      73.4      78.6      78.7      76.2      76.3       80.3       77.1       83.0 
12       Other loans and leases                         238.1     257.6     262.6     261.7     261.4     268.8     269.6     268.4     267.8      268.8      270.0      275.1 
             
13  Interbank loans                                     193.7     208.4     197.3     198.3     205.0     199.7     213.0     199.8     198.7      200.8      196.0      194.2 
             
14  Cash assets (4)                                     223.6     217.2     219.1     221.8     219.9     222.2     231.3     229.7     228.8      237.2      227.2      246.5 
             
15  Other assets (5)                                    226.0     240.1     249.6     255.2     258.2     251.0     261.2     269.9     267.4      270.5      269.9      248.0 
             
16  TOTAL ASSETS (6)                                  4,197.0   4,289.2   4,293.8   4,293.4   4,315.5   4,332.8   4,393.2   4,409.3   4,398.2    4,431.1    4,414.0    4,434.7 
       L I A B I L I T I E S                
17  Deposits                                          2,670.8   2,721.1   2,732.2   2,753.2   2,777.6   2,810.6   2,846.8   2,883.6   2,861.2    2,905.3    2,909.6    2,900.8 
18    Transaction                                       775.7     750.0     741.9     734.1     725.6     719.6     723.1     723.9     705.6      741.6      737.9      734.5 
19    Nontransaction                                  1,895.2   1,971.2   1,990.3   2,019.1   2,051.9   2,091.0   2,123.7   2,159.7   2,155.6    2,163.7    2,171.7    2,166.3 
20       Large time                                     421.4     444.2     453.9     460.5     471.5     487.4     493.7     510.4     510.0      514.4      516.7      515.8 
21       Other                                        1,473.7   1,526.9   1,536.4   1,558.7   1,580.4   1,603.7   1,630.0   1,649.3   1,645.6    1,649.3    1,654.9    1,650.5 
             
22  Borrowings                                          681.7     713.1     704.2     716.1     717.0     681.4     696.3     680.9     693.7      686.3      677.4      693.0 
23    From banks in the U.S.                            280.3     303.2     293.3     298.3     301.8     292.7     295.7     282.6     283.8      293.7      270.5      277.7 
24    From others                                       401.5     409.9     410.9     417.8     415.3     388.7     400.6     398.3     409.9      392.7      406.9      415.3 
25    Net due to related foreign offices                263.5     257.2     253.6     244.4     248.9     243.8     236.4     229.3     236.7      226.1      224.6      225.3 
             
26  Other liabilities                                   230.2     226.4     218.7     218.6     218.6     238.3     252.3     252.6     245.5      249.2      250.8      260.8 
             
27  TOTAL LIABILITIES                                 3,846.3   3,917.8   3,908.8   3,932.3   3,962.1   3,974.1   4,031.8   4,046.5   4,037.2    4,066.9    4,062.4    4,080.0 
             
28  Residual (assets less liabilities) (7)              350.7     371.4     385.0     361.1     353.3     358.8     361.4     362.8     361.0      364.2      351.5      354.8 
 

 

H.8 (510) pg.2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
 

         Week ending
Account1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 Dec 25 Jan 1 Jan 8
A S S E T S            
1   Bank credit                                       3,617.3   3,677.8   3,678.5   3,674.7   3,694.0   3,716.8   3,744.4   3,768.0   3,765.2    3,774.7    3,785.9    3,797.6 
             
2     Securities in bank credit                         991.8     991.1     980.7     976.5     969.2     967.8     978.7     976.0     973.2      973.1      972.5      986.0 
3        U.S. government securities                     706.0     708.6     705.4     704.5     703.7     700.2     704.4     699.6     700.2      695.7      695.4      700.0 
4        Other securities                               285.8     282.5     275.3     272.0     265.5     267.6     274.3     276.4     273.1      277.4      277.1      286.0 
             
5     Loans and leases in bank credit (2)             2,625.5   2,686.7   2,697.9   2,698.2   2,724.8   2,749.0   2,765.8   2,792.0   2,792.0    2,801.6    2,813.3    2,811.6 
6        Commercial and industrial                      714.6     741.5     744.2     741.2     754.1     765.8     773.1     782.4     782.3      786.9      787.3      785.7 
7        Real estate                                  1,082.2   1,101.9   1,103.6   1,109.5   1,113.7   1,117.3   1,123.3   1,129.6   1,129.2    1,128.4    1,132.6    1,133.3 
8          Revolving home equity                         79.2      79.2      80.0      80.8      81.7      83.0      83.9      85.2      85.2       85.3       85.5       85.5 
9          Other                                      1,003.1   1,022.7   1,023.6   1,028.8   1,032.0   1,034.3   1,039.4   1,044.4   1,044.0    1,043.1    1,047.1    1,047.9 
10        Consumer                                      498.9     506.3     510.3     514.5     519.0     518.1     518.9     524.9     523.9      529.0      530.6      529.4 
11        Security (3)                                   86.9      79.5      76.6      70.8      73.1      76.9      79.2      80.7      82.4       83.4       82.0       83.0 
12       Other loans and leases                         242.9     257.5     263.1     262.2     264.9     271.0     271.3     274.4     274.2      273.9      280.9      280.1 
             
13  Interbank loans                                     206.1     204.5     194.5     192.9     199.5     197.8     215.8     212.7     213.5      207.1      215.1      205.8 
             
14  Cash assets (4)                                     238.2     215.1     216.8     212.3     220.8     223.0     235.7     244.4     244.0      246.9      273.4      247.4 
             
15  Other assets (5)                                    225.7     239.8     250.4     257.1     259.4     251.3     259.7     269.0     266.2      268.3      272.5      247.8 
             
16  TOTAL ASSETS (6)                                  4,230.6   4,280.0   4,283.1   4,279.4   4,315.8   4,331.2   4,397.8   4,436.0   4,430.9    4,439.2    4,488.8    4,441.0 
       L I A B I L I T I E S                
17  Deposits                                          2,702.1   2,717.9   2,725.3   2,740.9   2,776.8   2,808.3   2,861.5   2,912.7   2,889.0    2,915.7    2,982.3    2,926.4 
18    Transaction                                       811.0     743.5     734.8     720.4     724.7     717.9     734.8     757.1     738.6      764.6      818.0      760.6 
19    Nontransaction                                  1,891.1   1,974.4   1,990.5   2,020.5   2,052.1   2,090.4   2,126.6   2,155.6   2,150.4    2,151.0    2,164.3    2,165.8 
20       Large time                                     420.4     444.1     451.7     459.7     470.2     485.5     495.1     509.7     509.2      513.4      511.9      509.4 
21       Other                                        1,470.7   1,530.4   1,538.8   1,560.8   1,581.9   1,604.9   1,631.5   1,645.9   1,641.1    1,637.6    1,652.4    1,656.4 
             
22  Borrowings                                          693.0     721.6     713.0     707.5     709.5     672.2     690.4     691.0     710.8      692.6      688.6      689.1 
23    From banks in the U.S.                            298.4     305.2     291.5     287.2     286.5     282.8     296.0     302.2     305.6      302.4      297.4      293.3 
24    From others                                       394.6     416.4     421.5     420.3     423.0     389.3     394.4     388.8     405.2      390.2      391.2      395.8 
25    Net due to related foreign offices                264.2     249.5     251.8     243.4     245.1     245.1     233.7     227.6     229.6      229.5      231.1      231.1 
             
26  Other liabilities                                   225.3     227.1     218.2     218.1     218.7     238.3     252.3     252.6     245.5      249.2      250.8      260.8 
             
27  TOTAL LIABILITIES                                 3,884.6   3,916.2   3,908.3   3,909.9   3,950.1   3,964.0   4,037.8   4,084.0   4,075.0    4,087.0    4,152.8    4,107.4 
             
28  Residual (assets less liabilities) (7)              345.9     363.9     374.7     369.6     365.7     367.2     360.0     352.0     356.0      352.2      336.1      333.6 
                         
                     MEMO                                                    
29  Reval. gains on off-bal. sheet items (8)                --         --         --         --         --       68.3       71.4       74.9       71.4        77.9        76.5        82.2 
30  Reval. losses on off-bal. sheet items (8)               --         --         --         --         --       58.2       60.4       63.7       58.6        66.1        68.6        71.3 
 

H.8 (510) pg.3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
 

         Week ending
Account1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 Dec 25 Jan 1 Jan 8
A S S E T S            
1   Bank credit                                       3,172.0   3,214.7   3,219.3   3,210.9   3,226.1   3,234.6   3,241.2   3,256.6   3,250.7    3,265.2    3,270.2    3,286.1 
             
2     Securities in bank credit                         855.6     838.1     836.2     823.7     822.5     821.6     822.3     823.3     820.8      823.8      824.6      833.5 
3        U.S. government securities                     643.5     629.4     628.3     620.2     619.9     618.5     617.4     615.6     614.4      614.1      617.3      622.4 
4        Other securities                               212.1     208.7     207.9     203.5     202.6     203.2     204.9     207.7     206.4      209.7      207.3      211.1 
             
5     Loans and leases in bank credit (2)             2,316.4   2,376.5   2,383.1   2,387.2   2,403.6   2,412.9   2,419.0   2,433.4   2,429.9    2,441.3    2,445.6    2,452.6 
6        Commercial and industrial                      534.8     548.5     550.7     552.8     560.6     563.3     564.4     568.9     567.5      570.3      571.9      569.3 
7        Real estate                                  1,041.5   1,070.1   1,070.7   1,076.9   1,078.9   1,080.7   1,084.1   1,091.6   1,090.8    1,091.6    1,096.8    1,098.5 
8          Revolving home equity                         79.1      79.2      79.8      80.5      81.2      82.3      83.4      85.1      85.1       85.4       85.6       85.5 
9          Other                                        962.4     990.9     990.9     996.4     997.8     998.4   1,000.8   1,006.5   1,005.7    1,006.2    1,011.2    1,013.0 
10        Consumer                                      493.1     510.0     513.0     514.3     517.9     517.5     518.1     518.7     517.6      520.3      521.2      522.1 
11        Security (3)                                   56.4      46.8      45.9      41.9      44.1      43.8      43.1      44.4      44.9       47.7       43.0       48.1 
12       Other loans and leases                         190.6     201.0     202.8     201.2     202.1     207.5     209.2     209.8     209.1      211.3      212.6      214.6 
             
13  Interbank loans                                     173.6     184.1     178.0     181.4     185.5     181.2     192.6     179.4     175.1      181.5      172.6      174.8 
             
14  Cash assets (4)                                     193.1     191.4     191.3     194.0     192.1     193.4     200.6     197.9     197.1      205.4      196.0      214.5 
             
15  Other assets (5)                                    178.8     200.4     210.5     215.1     219.8     218.0     226.0     233.2     232.1      234.2      233.8      211.3 
             
16  TOTAL ASSETS (6)                                  3,661.1   3,733.4   3,741.8   3,743.9   3,766.0   3,769.4   3,802.9   3,809.6   3,797.7    3,828.7    3,814.7    3,828.8 
       L I A B I L I T I E S                
17  Deposits                                          2,503.6   2,549.5   2,552.4   2,572.8   2,591.8   2,605.0   2,640.4   2,662.6   2,639.3    2,680.9    2,686.8    2,672.7 
18    Transaction                                       765.5     739.3     731.3     723.7     716.1     708.9     712.4     712.8     694.8      730.6      726.0      723.5 
19    Nontransaction                                  1,738.1   1,810.2   1,821.1   1,849.0   1,875.7   1,896.0   1,928.0   1,949.8   1,944.5    1,950.3    1,960.9    1,949.1 
20       Large time                                     269.9     283.2     287.1     292.1     297.6     295.4     300.5     305.1     304.9      304.4      309.8      302.7 
21       Other                                        1,468.2   1,527.0   1,534.0   1,557.0   1,578.1   1,600.6   1,627.5   1,644.7   1,639.7    1,645.9    1,651.0    1,646.4 
             
22  Borrowings                                          571.5     582.9     579.4     584.4     595.2     565.7     570.0     558.5     572.4      562.8      556.7      572.3 
23    From banks in the U.S.                            250.2     270.5     262.5     262.8     268.2     258.7     258.6     246.7     248.2      260.3      237.3      246.9 
24    From others                                       321.3     312.5     316.9     321.6     327.1     306.9     311.4     311.7     324.2      302.6      319.3      325.4 
25    Net due to related foreign offices                 91.4      80.6      78.0      73.9      74.0      78.6      69.6      68.0      68.7       72.2       64.4       63.4 
             
26  Other liabilities                                   145.4     157.1     151.4     153.1     153.1     165.8     172.3     172.0     167.6      170.0      172.6      179.2 
             
27  TOTAL LIABILITIES                                 3,311.8   3,370.1   3,361.2   3,384.1   3,414.1   3,415.0   3,452.2   3,461.1   3,448.1    3,485.9    3,480.6    3,487.6 
             
28  Residual (assets less liabilities) (7)              349.3     363.3     380.5     359.7     351.9     354.4     350.7     348.6     349.6      342.8      334.2      341.2 
 

 

H.8 (510) pg.4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
 

         Week ending
Account1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 Dec 25 Jan 1 Jan 8
A S S E T S            
1   Bank credit                                       3,178.0   3,214.9   3,211.5   3,207.7   3,228.6   3,236.7   3,248.1   3,262.8   3,260.6    3,267.4    3,279.4    3,284.2 
             
2     Securities in bank credit                         849.1     841.4     832.3     825.8     824.0     819.9     820.7     817.1     815.5      814.2      815.9      825.0 
3        U.S. government securities                     639.7     630.6     626.3     622.1     622.0     618.4     617.2     613.6     614.2      609.7      611.0      614.9 
4        Other securities                               209.4     210.8     206.0     203.6     202.0     201.5     203.5     203.4     201.4      204.5      204.8      210.0 
             
5     Loans and leases in bank credit (2)             2,328.9   2,373.5   2,379.2   2,381.9   2,404.6   2,416.8   2,427.5   2,445.7   2,445.1    2,453.2    2,463.5    2,459.2 
6        Commercial and industrial                      532.8     551.0     550.7     548.6     556.4     560.9     563.4     565.8     565.0      567.6      570.6      566.4 
7        Real estate                                  1,046.3   1,068.8   1,070.6   1,076.4   1,080.7   1,083.8   1,089.7   1,096.5   1,096.1    1,095.5    1,099.8    1,100.2 
8          Revolving home equity                         79.2      79.2      80.0      80.8      81.7      83.0      83.8      85.2      85.2       85.3       85.5       85.5 
9          Other                                        967.1     989.6     990.7     995.7     999.0   1,000.8   1,005.8   1,011.3   1,011.0    1,010.2    1,014.3    1,014.7 
10        Consumer                                      498.9     506.3     510.3     514.5     519.0     518.1     518.9     524.9     523.9      529.0      530.6      529.4 
11        Security (3)                                   57.0      47.0      44.6      41.0      44.0      44.0      44.5      45.1      47.1       47.5       42.5       45.9 
12        Other loans and leases                         193.9     200.4     203.0     201.5     204.5     210.0     211.0     213.4     213.0      213.6      220.1      217.4
             
13  Interbank loans                                     184.6     182.1     175.3     176.5     179.4     178.0     196.0     191.1     189.7      186.7      187.4      185.6 
             
14  Cash assets (4)                                     208.1     188.6     188.6     183.8     192.1     193.9     205.4     212.9     212.9      214.8      242.0      215.9 
             
15  Other assets (5)                                    178.2     200.2     211.9     216.0     220.9     218.5     224.0     232.1     230.7      232.6      236.7      210.9 
             
16  TOTAL ASSETS (6)                                  3,692.1   3,728.6   3,730.1   3,726.5   3,763.2   3,769.5   3,815.9   3,841.1   3,836.1    3,843.8    3,887.6    3,839.1 
       L I A B I L I T I E S                
17  Deposits                                          2,534.0   2,544.1   2,547.8   2,562.1   2,591.1   2,604.4   2,653.1   2,688.0   2,663.5    2,685.4    2,756.5    2,700.2 
18    Transaction                                       800.5     733.1     724.1     710.2     714.5     707.1     724.0     745.5     727.0      753.0      804.8      749.6 
19    Nontransaction                                  1,733.5   1,811.0   1,823.6   1,852.0   1,876.6   1,897.3   1,929.1   1,942.6   1,936.5    1,932.4    1,951.7    1,950.5 
20       Large time                                     265.5     283.1     287.2     293.4     296.9     294.9     300.1     299.6     299.3      297.1      301.6      298.6 
21       Other                                        1,467.9   1,528.0   1,536.4   1,558.5   1,579.6   1,602.4   1,629.0   1,642.9   1,637.2    1,635.2    1,650.1    1,651.9 
             
22  Borrowings                                          583.6     587.1     582.4     573.9     585.9     559.0     567.8     569.0     589.6      569.9      568.2      570.5 
23    From banks in the U.S.                            266.7     270.6     259.3     252.1     253.1     251.1     259.5     264.3     267.4      267.7      261.5      260.9 
24    From others                                       316.9     316.5     323.1     321.8     332.9     308.0     308.3     304.7     322.3      302.2      306.7      309.6 
25    Net due to related foreign offices                 89.3      79.3      76.9      72.2      70.8      77.9      67.9      65.6      65.5       71.9       59.1       59.1 
             
26  Other liabilities                                   143.5     157.5     151.4     151.7     153.0     165.8     172.3     172.0     167.6      170.0      172.6      179.2 
             
27  TOTAL LIABILITIES                                 3,350.4   3,368.1   3,358.5   3,360.0   3,400.9   3,407.1   3,461.1   3,494.5   3,486.1    3,497.2    3,556.4    3,509.0 
             
28  Residual (assets less liabilities) (7)              341.7     360.5     371.7     366.6     362.3     362.5     354.8     346.6     350.0      346.6      331.2      330.2 
                         
                      MEMO                                                   
29  Reval. gains on off-bal. sheet items (8)                --         --         --         --         --       32.4       33.1       36.2       33.9        39.3        37.5        41.9 
30  Reval. losses on off-bal. sheet items (8)               --         --         --         --         --       28.9       28.9       31.8       27.5        34.2        36.4        38.3 
31  Mortgage-backed securities (9)                          --         --         --         --         --      236.3      238.4      242.0      242.0       242.5       244.7       243.9 
 

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
 

         Week ending
Account1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 Dec 25 Jan 1 Jan 8
A S S E T S            
1   Bank credit                                       1,829.2   1,820.0   1,814.1   1,796.6   1,804.4   1,807.1   1,808.4   1,815.3   1,809.9    1,823.9    1,821.4    1,833.9 
             
2     Securities in bank credit                         452.5     426.2     422.0     409.3     407.4     407.1     409.6     409.5     407.3      410.6      409.2      415.6 
3        U.S. government securities                     318.2     297.3     294.1     285.8     284.9     284.8     285.6     283.0     281.8      282.4      284.2      287.2 
3a         Trading account                               23.3      20.9      20.8      19.5      20.6      21.3      21.8      19.2      17.3       17.2       17.2       20.1 
3b         Investment account                           294.9     276.4     273.2     266.4     264.3     263.5     263.8     263.9     264.5      265.2      266.9      267.1 
4        Other securities                               134.3     128.9     128.0     123.5     122.5     122.3     124.0     126.4     125.5      128.2      125.0      128.4 
4a         Trading account                               62.6      58.4      59.6      57.7      57.1      55.7      57.8      58.6      57.5       59.6       57.5       61.4 
4b         Investment account                            71.7      70.5      68.3      65.8      65.4      66.6      66.2      67.8      68.0       68.6       67.5       67.0 
4c         State and local government                    21.8      20.6      20.6      20.5      20.3      20.2      20.2      20.4      20.4       20.4       20.6       20.5 
4d         Other                                         49.8      49.9      47.7      45.3      45.1      46.4      46.0      47.4      47.5       48.2       47.0       46.5 
5     Loans and leases in bank credit (2)             1,376.7   1,393.8   1,392.1   1,387.3   1,396.9   1,400.0   1,398.8   1,405.9   1,402.6    1,413.3    1,412.2    1,418.3 
6        Commercial and industrial                      367.7     373.1     373.7     373.9     379.7     381.2     380.9     383.7     382.6      384.8      384.9      383.7 
7        Real estate                                     558.0      561.6      558.4      559.3      558.1      556.4      556.3      559.4      558.7       559.2       561.9       560.0 
8          Revolving home equity                          52.8       52.7       53.1       53.2       53.4       53.5       54.1       54.9       54.9        55.1        55.0        55.0 
9          Other                                         505.2      508.9      505.3      506.1      504.6      502.9      502.2      504.6      503.9       504.2       506.9       505.0 
10       Consumer                                        272.2      280.4      280.6      280.8      283.1      280.1      279.7      279.7      278.0       281.8       281.0       283.2 
11       Security (3)                                     50.7       41.6       40.9       36.8       38.9       38.8       37.8       39.1       39.7        42.3        37.7        42.9 
12a      State and local government                       11.6       11.1       11.2       11.1       10.8       10.8       11.1       11.3       11.2        11.2        11.2        11.1 
12b      All other                                       116.5      126.1      127.3      125.4      126.4      132.7      133.0      132.7      132.2       133.9       135.4       137.4 
             
13  Interbank loans                                      115.1      132.1      130.0      132.0      134.1      130.3      138.0      124.4      121.0       124.9       117.9       120.7 
             
14  Cash assets (4)                                     130.3     125.2     127.1     128.8     127.4     127.9     133.7     130.6     130.9      137.3      127.2      137.2 
             
15  Other assets (5)                                    128.0     150.2     155.2     159.2     162.3     159.7     165.2     172.6     170.7      173.2      176.8      164.8 
             
16  TOTAL ASSETS (6)                                  2,166.0   2,191.0   2,189.5   2,179.9   2,191.6   2,188.2   2,208.9   2,206.5   2,196.4    2,223.1    2,206.6    2,220.1 
L I A B I L I T I E S              
17  Deposits                                          1,307.2   1,336.6   1,340.9   1,344.8   1,349.1   1,355.0   1,366.1   1,372.3   1,356.2    1,389.7    1,377.4    1,365.7 
18    Transaction                                       430.6     412.0     409.9     401.6     392.1     386.8     386.8     384.9     371.0      400.4      390.3      377.6 
19    Nontransaction                                    876.6     924.6     931.0     943.2     957.0     968.3     979.3     987.5     985.2      989.3      987.0      988.0 
20       Large time                                     125.3     134.5     136.4     139.5     145.5     152.1     154.1     156.6     155.8      156.3      161.7      155.2 
21       Other                                          751.3     790.1     794.5     803.8     811.5     816.2     825.2     830.9     829.5      833.1      825.4      832.8 
             
22  Borrowings                                          433.1     427.4     417.4     415.7     426.8     402.9     409.2     401.5     413.4      405.9      399.4      411.4 
23    From banks in the U.S.                             176.7      185.5      184.4      182.3      185.9      172.9      176.5      171.0      172.6       181.9       163.1       169.1 
24    From others                                       256.5     241.9     233.0     233.4     240.9     230.0     232.6     230.5     240.8      224.0      236.2      242.4 
25    Net due to related foreign offices                 85.2      75.2      72.2      69.5      68.2      75.4      67.3      65.4      67.2       68.2       61.1       59.7 
             
26  Other liabilities                                   117.5     129.0     122.5     125.1     126.6     141.2     148.8     149.9     144.9      148.0      153.0      160.0 
             
27  TOTAL LIABILITIES                                 1,943.0   1,968.2   1,952.9   1,955.1   1,970.8   1,974.5   1,991.4   1,989.1   1,981.7    2,011.9    1,990.8    1,996.8 
             
28  Residual (assets less liabilities) (7)              223.0     222.9     236.6     224.8     220.8     213.7     217.6     217.4     214.6      211.2      215.8      223.3 
 

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
 

         Week ending
Account1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 Dec 25 Jan 1 Jan 8
 A S S E T             
1   Bank credit                                       1,832.5   1,818.3   1,806.4   1,794.5   1,803.5   1,808.0   1,813.9   1,819.4   1,817.7    1,822.1    1,828.2    1,833.3 
             
2     Securities in bank credit                         447.3     427.2     418.8     412.9     409.1     407.4     409.8     404.6     403.1      400.8      402.1      409.1 
3        U.S. government securities                     315.7     296.1     292.4     289.1     287.1     286.7     287.3     282.4     282.6      277.8      279.6      281.5 
3a         Trading account                               21.9      19.6      19.9      20.9      21.0      22.0      22.7     18.3      17.3       14.5       14.7       17.7  
3b         Investment account                           293.8     276.5     272.5     268.2     266.2     264.7     264.6     264.0     265.3      263.4      264.9      263.8 
4        Other securities                               131.6     131.0     126.4     123.7     122.0     120.6     122.5     122.3     120.6      123.0      122.5      127.6 
4a         Trading account                               59.8      61.1      58.7      57.8      56.2      53.5      55.4      54.4      52.6       54.5       55.0       60.3 
4b         Investment account                            71.8      69.9      67.7      65.9      65.8      67.1      67.1      67.9      68.0       68.5       67.5       67.3 
4c         State and local government                    21.9      20.7      20.3      20.3      20.3      20.2      20.3      20.4      20.4       20.5       20.6       20.4 
4d         Other                                         49.9      49.2      47.4      45.6      45.5      46.9      46.8      47.5      47.6       48.1       46.9       46.8 
5     Loans and leases in bank credit (2)             1,385.2   1,391.1   1,387.7   1,381.6   1,394.4   1,400.7   1,404.1   1,414.8   1,414.5    1,421.3    1,426.0    1,424.2 
6        Commercial and industrial                      366.2     374.2     373.6     371.0     376.6     379.6     380.7     381.3     380.9      382.5      383.8      380.7 
7        Real estate                                    560.8     560.3     558.2     558.8     558.3     557.6     559.3     562.4     562.3      561.1      563.4      563.0 
8          Revolving home equity                         52.9      52.6      53.1      53.4      53.7      54.0      54.5      54.9      54.9       55.0       55.1       55.0 
9          Other                                        507.9     507.8     505.1     505.5     504.5     503.7     504.8     507.5     507.3      506.1      508.4      507.9 
10       Consumer                                       276.4     277.9     278.3     280.5     282.7     280.1     280.0     284.3     282.8      288.3      288.8      289.1 
11       Security (3)                                    51.1      41.9      39.7      35.9      38.9      38.9      39.0      39.5      41.6       42.0       36.9       40.2 
12a      State and local government                      11.5      11.1      11.2      11.2      10.9      10.9      11.2      11.2      11.2       11.2       11.1       10.9 
12b      All other                                      119.2     125.7     126.7     124.2     127.0     133.6     134.1     135.9     135.9      136.2      142.0      140.4 
             
13  Interbank loans                                     122.5     133.2     129.9     127.8     129.6     126.2     137.2     133.0     132.7      131.4      131.1      126.0 
             
14  Cash assets (4)                                     141.0     124.0     124.8     120.9     127.7     127.6     136.2     141.7     143.6      144.9      160.1      135.2 
             
15  Other assets (5)                                    127.8     151.2     156.6     159.9     162.7     159.7     163.8     172.1     170.8      173.7      175.7      164.1 
             
16  TOTAL ASSETS (6)                                  2,187.1   2,190.2   2,181.0   2,166.2   2,186.6   2,184.9   2,214.5   2,229.6   2,228.1    2,235.7    2,258.7    2,222.6 
       L I A B I L I T I E S                
17  Deposits                                          1,328.2   1,334.7   1,337.5   1,338.2   1,349.1   1,352.4   1,373.4   1,389.7   1,374.3    1,392.8    1,426.7    1,381.3 
18    Tranlgdtion                                       453.4     409.0     404.4     391.9     392.2     384.2     393.9     406.9     394.3      416.2      445.0      390.1 
19    Nontranlgdtion                                    874.8     925.7     933.1     946.3     956.9     968.2     979.5     982.8     979.9      976.6      981.7      991.2 
20       Large time                                     122.6     134.5     136.8     141.0     144.7     151.2     153.7     152.9     151.9      151.1      156.0      153.0 
21       Other                                          752.1     791.3     796.3     805.3     812.2     817.0     825.8     829.9     828.0      825.5      825.7      838.2 
             
22  Borrowings                                          441.2     430.3     422.9     410.7     420.6     398.4     407.9     407.9     425.7      408.2      405.8      408.0 
23    From banks in the U.S.                            187.7     184.9     183.7     176.5     175.5     168.2     177.9     182.9     185.9      185.4      179.0      178.1 
24    From others                                       253.6     245.3     239.2     234.2     245.2     230.2     230.0     225.0     239.8      222.9      226.9      229.9 
25    Net due to related foreign offices                 83.0      74.1      71.2      67.8      65.0      74.5      65.8      62.8      63.8       67.8       55.3       55.3 
             
26  Other liabilities                                   115.8     129.4     122.7     123.7     126.3     141.2     148.8     149.9     144.9      148.0      153.0      160.0 
             
27  TOTAL LIABILITIES                                 1,968.1   1,968.5   1,954.4   1,940.4   1,961.0   1,966.6   1,995.8   2,010.3   2,008.7    2,016.8    2,040.8    2,004.6 
             
28  Residual (assets less liabilities) (7)              218.9     221.7     226.6     225.9     225.6     218.4     218.7     219.3     219.5      218.9      217.8      218.0 
             
                      MEMO                                                   
29  Reval. gains on off-bal. sheet itens(8)                 --         --         --         --         --       32.4       33.1       36.2       33.9        39.3        37.5        41.9 
30  Reval. losses on off-bal. sheet itens (8)               --         --         --         --         --       28.9       28.9       31.8       27.5        34.2        36.4        38.3 
31  Mortgage-backed securities (9)                          --         --         --         --         --      186.7      188.1      190.7      191.0       191.1       192.4       191.4 
 

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
 

         Week ending
Account1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 Dec 25 Jan 1 Jan 8
A S S E T S            
1   Bank credit                                       1,342.8   1,394.7   1,405.2   1,414.2   1,421.8   1,427.5   1,432.8   1,441.3   1,440.8    1,441.3    1,448.8    1,452.2 
             
2     Securities in bank credit                         403.1     412.0     414.2     414.4     415.0     414.5     412.7     413.8     413.5      413.2      415.5      417.9 
3        U.S. government securities                     325.2     332.1     334.3     334.3     335.0     333.6     331.8     332.5     332.6      331.7      333.1      335.2 
4        Other securities                                77.8      79.8      80.0      80.0      80.0      80.9      80.9      81.2      80.9       81.5       82.3       82.7 
             
5     Loans and leases in bank credit (2)               939.7     982.7     991.0     999.9   1,006.7   1,013.0   1,020.2   1,027.5   1,027.3    1,028.1    1,033.4    1,034.3 
6        Commercial and industrial                      167.2     175.4     176.9     178.9     180.9     182.1     183.5     185.2     184.9      185.5      187.0      185.5 
7        Real estate                                    483.5     508.6     512.4     517.6     520.9     524.3     527.9     532.2     532.0      532.4      534.8      538.5 
8          Revolving home equity                         26.3      26.5      26.8      27.3      27.7      28.8      29.3      30.3      30.2       30.4       30.6       30.5 
9          Other                                        457.2     482.0     485.6     490.3     493.1     495.5     498.6     501.9     501.8      502.0      504.3      508.0 
10       Consumer                                       220.9     229.7     232.4     233.5     234.8     237.5     238.5     239.1     239.6      238.6      240.2      238.9 
11       Security (3)                                     5.7       5.3       5.0       5.1       5.2       5.1       5.3       5.3       5.2        5.4        5.3        5.2 
12       Other loans and leases                         62.5      63.8      64.2      64.7      64.9      64.0      65.0      65.8      65.6       66.2       66.0       66.1  
             
13  Interbank loans                                      58.5      52.0      48.0      49.4      51.4      50.9      54.5      55.1      54.1       56.5       54.8       54.1 
             
14  Cash assets (4)                                      62.8      66.3      64.2      65.2      64.7      65.5      66.9      67.3      66.3       68.1       68.8       77.2 
             
15  Other assets (5)                                     50.9      50.1      55.4      55.8      57.5      58.4      60.8      60.6      61.4       61.0       57.1       46.4 
             
16  TOTAL ASSETS (6)                                  1,495.1   1,542.4   1,552.3   1,564.0   1,574.4   1,581.2   1,593.9   1,603.1   1,601.3    1,605.6    1,608.1    1,608.7 
       L I A B I L I T I E S                
17  Deposits                                          1,196.4   1,212.9   1,211.5   1,227.9   1,242.7   1,249.9   1,274.2   1,290.3   1,283.1    1,291.2    1,309.5    1,307.0 
18    Transaction                                       334.9     327.3     321.4     322.1     323.9     322.2     325.6     328.0     323.8      330.2      335.6      345.9 
19    Nontransaction                                    861.5     885.6     890.1     905.8     918.7     927.8     948.7     962.3     959.3      960.9      973.8      961.1 
20       Large time                                     144.6     148.8     150.6     152.6     152.1     143.4     146.4     148.5     149.1      148.1      148.2      147.5 
21       Other                                          716.9     736.8     739.5     753.2     766.6     784.4     802.3     813.8     810.2      812.9      825.7      813.6 
             
22  Borrowings                                          138.3     155.5     162.0     168.7     168.4     162.8     160.8     157.0     159.0      156.9      157.3      160.9 
23    From banks in the U.S.                             73.5      85.0      78.1      80.5      82.2      85.8      82.0      75.7      75.6       78.4       74.2       77.9 
24    From others                                        64.8      70.5      83.9      88.2      86.1      76.9      78.8      81.3      83.4       78.5       83.1       83.0 
25    Net due to related foreign offices                  6.2       5.4       5.8       4.4       5.8       3.3       2.3       2.6       1.5        3.9        3.4        3.7 
             
26  Other liabilities                                    27.9      28.1      29.0      28.0      26.5      24.6      23.5      22.0      22.7       21.9       19.6       19.2 
             
27  TOTAL LIABILITIES                                 1,368.8   1,401.9   1,408.3   1,429.1   1,443.4   1,440.5   1,460.8   1,471.9   1,466.3    1,474.0    1,489.7    1,490.7 
             
28  Residual (assets less liabilities) (7)              126.3     140.4     144.0     135.0     131.1     140.7     133.1     131.2     135.0      131.7      118.4      117.9 
 

 

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
 

         Week ending
Account1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 Dec 25 Jan 1 Jan 8
A S S E T S            
1   Bank credit                                       1,345.5   1,396.6   1,405.1   1,413.2   1,425.0   1,428.7   1,434.2   1,443.4   1,442.9    1,445.2    1,451.2    1,450.9 
             
2     Securities in bank credit                         401.8     414.3     413.5     412.9     414.9     412.5     410.9     412.4     412.4      413.3      413.7      415.9 
3        U.S. government securities                     324.0     334.5     333.9     333.0     334.8     331.7     329.9     331.3     331.6      331.8      331.4      333.5 
4        Other securities                                77.8      79.8      79.6      79.9      80.1      80.8      81.0      81.2      80.8       81.5       82.3       82.5 
             
5     Loans and leases in bank credit (2)               943.6     982.3     991.5   1,000.3   1,010.2   1,016.2   1,023.4   1,031.0   1,030.5    1,031.9    1,037.5    1,035.0 
6        Commercial and industrial                      166.6     176.8     177.0     177.6     179.8     181.3     182.7     184.5     184.1      185.2      186.8      185.7 
7        Real estate                                    485.5     508.4     512.5     517.6     522.4     526.2     530.4     534.1     533.9      534.3      536.3      537.2 
8          Revolving home equity                         26.3      26.6      26.9      27.4      28.0      29.0      29.4      30.2      30.2       30.3       30.4       30.4 
9          Other                                        459.2     481.9     485.6     490.2     494.4     497.2     501.0     503.8     503.6      504.0      505.9      506.8 
10       Consumer                                       228.4     232.0     234.0     236.3     238.0     222.5     239.0     240.6     241.2      240.8      241.8      240.3 
11       Security (3)                                      6.0        5.1        4.9        5.1        5.1        5.1        5.5        5.6        5.5         5.4         5.5         5.6 
12       Other loans and leases                          63.1      63.6      65.1      66.1      66.5      65.6      65.8      66.3      65.9       66.2       67.1       66.1 
             
13  Interbank loans                                      62.1      48.9      45.5      48.7      49.8      51.8      58.8      58.1      57.0       55.3       56.2       59.6 
             
14  Cash assets (4)                                      67.0      64.6      63.8      62.9      64.5      66.3      69.2      71.2      69.3       69.9       81.9       80.7 
             
15  Other assets (5)                                     50.4      48.9      55.3      56.1      58.2      58.9      60.2      60.0      59.9       58.9       61.0       46.7 
             
16  TOTAL ASSETS (6)                                  1,505.0   1,538.4   1,549.1   1,560.3   1,576.6   1,584.6   1,601.4   1,611.5   1,608.0    1,608.0    1,628.9    1,616.5 
       L I A B I L I T I E S                
17  Deposits                                          1,205.8   1,209.4   1,210.2   1,223.9   1,242.0   1,252.0   1,279.7   1,298.4   1,289.2    1,292.6    1,329.8    1,318.9 
18    Transaction                                       347.1     324.1     319.8     318.2     322.4     322.9     330.2     338.6     332.7      336.8      359.8      359.5 
19    Nontransaction                                    858.7     885.3     890.5     905.7     919.7     929.1     949.5     959.8     956.5      955.8      970.0      959.3 
20       Large time                                     142.9     148.6     150.3     152.4     152.2     143.7     146.3     146.8     147.3      146.0      145.6      145.6 
21       Other                                          715.8     736.7     740.1     753.2     767.5     785.4     803.2     813.0     809.2      809.8      824.4      813.7 
             
22  Borrowings                                          142.4     156.9     159.5     163.2     165.3     160.6     160.0     161.1     164.0      161.6      162.4      162.5 
23    From banks in the U.S.                             79.1      85.7      75.5      75.7      77.6      82.9      81.6      81.4      81.5       82.4       82.5       82.8 
24    From others                                        63.3      71.2      83.9      87.6      87.7      77.7      78.4      79.7      82.5       79.3       79.9       79.7 
25    Net due to related foreign offices                  6.3       5.2       5.7       4.4       5.9       3.4       2.2       2.7       1.6        4.2        3.8        3.8 
             
26  Other liabilities                                    27.8      28.1      28.7      28.0      26.7      24.6      23.5      22.0      22.7       21.9       19.6       19.2 
             
27  TOTAL LIABILITIES                                 1,382.3   1,399.6   1,404.1   1,419.6   1,439.9   1,440.5   1,465.3   1,484.2   1,477.5    1,480.3    1,515.6    1,504.4 
             
            MEMO                                                             
28  Residual (assets less liabilities) (7)              122.7     138.8     145.0     140.7     136.7     144.1     136.1     127.3     130.5      127.7      113.3      112.2 
31  Mortgage-backed securities (9)                          --         --         --         --         --       49.7       50.2       51.3       50.9        51.4        52.3        52.5 
 

 

H.8 (510) pg.9
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
 

         Week ending
Account1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 Dec 25 Jan 1 Jan 8
A S S E T S            
1   Bank credit                                         438.1     466.1     466.0     464.7     463.9     483.4     504.2     511.1     510.1      515.1      508.8      518.0 
             
2     Securities in bank credit                         146.4     151.6     147.4     148.6     144.0     146.9     164.2     170.4     168.5      173.7      168.0      171.1 
3        U.S. government securities                      67.1      79.0      79.3      81.1      82.3      82.5      88.3      88.7      87.4       91.8       88.3       85.9 
4        Other securities                                79.3      72.5      68.2      67.5      61.7      64.4      75.9      81.6      81.0       81.9       79.7       85.2 
             
5     Loans and leases in bank credit (2)               291.7     314.5     318.5     316.1     319.9     336.5     340.0     340.7     341.6      341.4      340.8      346.9 
6        Commercial and industrial                      181.6     190.0     192.4     191.7     198.4     207.0     210.5     217.1     218.3      218.1      216.5      218.3 
7        Real estate                                     36.0      33.2      33.1      33.1      32.9      33.5      33.4      33.1      33.2       33.2       32.9       33.3 
11       Security (3)                                    26.7      34.7      33.2      30.8      29.3      34.8      35.6      31.8      31.4       32.6       34.0       34.8 
12       Other loans and leases                          47.5      56.5      59.8      60.5      59.2      61.3      60.4      58.7      58.8       57.5       57.4       60.5 
             
13  Interbank loans                                      20.1      24.3      19.3      16.9      19.5      18.5      20.4      20.4      23.6       19.4       23.4       19.4 
             
14  Cash assets (4)                                      30.5      25.7      27.7      27.8      27.8      28.7      30.7      31.8      31.7       31.7       31.2       32.1 
             
15  Other assets (5)                                     47.2      39.8      39.1      40.2      38.3      33.0      35.2      36.7      35.3       36.3       36.0       36.7 
             
16  TOTAL ASSETS (6)                                    535.8     555.8     552.0     549.5     549.5     563.4     590.3     599.7     600.5      602.4      599.3      605.9 
       L I A B I L I T I E S                
17  Deposits                                            167.2     171.7     179.8     180.5     185.8     205.7     206.4     221.0     221.9      224.4      222.8      228.2 
18    Transaction                                        10.1      10.7      10.6      10.3       9.6      10.7      10.7      11.1      10.8       10.9       12.0       11.0 
19    Nontransaction                                    157.0     161.0     169.2     170.1     176.2     195.0     195.7     209.9     211.1      213.5      210.8      217.1 
20       Large time                                     151.6     161.0     166.8     168.4     173.8     191.9     193.2     205.4     205.1      210.0      206.9      213.1 
21       Other                                            5.5       0.0       2.4       1.7       2.3       3.1       2.5       4.6       5.9        3.4        3.9        4.1 
             
22  Borrowings                                          110.3     130.2     124.9     131.7     121.8     115.7     126.3     122.4     121.3      123.5      120.8      120.6 
23    From banks in the U.S.                             30.1      32.7      30.8      35.5      33.6      33.9      37.1      35.9      35.6       33.4       33.1       30.8 
24    From others                                        80.2      97.5      94.0      96.2      88.2      81.8      89.2      86.5      85.7       90.1       87.6       89.9 
25    Net due to related foreign offices                172.2     176.6     175.6     170.5     174.9     165.1     166.8     161.3     168.0      154.0      160.2      162.0 
             
26  Other liabilities                                    84.8      69.2      67.3      65.5      65.5      72.6      80.1      80.7      77.9       79.2       78.2       81.6 
             
27  TOTAL LIABILITIES                                   534.4     547.7     547.5     548.2     548.0     559.0     579.6     585.5     589.1      581.1      581.9      592.4 
             
28  Residual (assets less liabilities) (7)                1.4       8.1       4.5       1.3       1.5       4.4      10.8      14.3      11.3       21.3       17.4       13.6 
 

 

H.8 (510) pg.10
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
 

         Week ending
Account1995
Dec
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
1996
Nov
1996
Dec
Dec 18 De Jan 1 Jan 8
A S S E T S            
1   Bank credit                                        439.3     462.9     467.0     467.0     465.4     480.1     496.3     505.2     504.6      507.4      506.5      513.4  
             
2     Securities in bank credit                        142.7     149.7     148.4     150.7     145.2     147.9     158.0     158.9     157.7      158.9      156.7      161.0  
3        U.S. government securities                     66.2      78.0      79.0      82.4      81.7      81.8      87.2      85.9      86.0       86.1       84.4       85.1  
3a         Trading account                                --        --        --        --        --      18.6      21.8      20.0      19.3       19.1       19.4       17.3  
3b         Investment account                             --        --        --        --        --      63.2      65.4      65.9      66.6       67.0       65.0       67.7  
4        Other securities                               76.4      71.7      69.3      68.3      63.5      66.1      70.8      73.0      71.7       72.9       72.3       75.9  
4a         Trading account                                --        --        --        --        --      47.8      51.7      53.8      52.3       53.6       53.3       53.7  
4b         Investment account                             --        --        --        --        --      18.4      19.0      19.2      19.4       19.3       18.9       22.2  
5     Loans and leases in bank credit (2)              296.7     313.2     318.7     316.3     320.2     332.2     338.3     346.3     346.9      348.4      349.8      352.4  
6        Commercial and industrial                     181.8     190.5     193.5     192.6     197.7     204.9     209.7     216.5     217.3      219.2      216.7      219.3  
7        Real estate                                    35.9      33.1      33.0      33.1      33.0      33.5      33.6      33.1      33.1       33.0       32.8       33.2  
11       Security (3)                                   29.8      32.5      32.0      29.8      29.1      32.9      34.7      35.6      35.4       35.9       39.5       37.2  
12       Other loans and leases                         49.0      57.1      60.1      60.7      60.4      60.9      60.3      61.0      61.2       60.3       60.8       62.7  
             
13  Interbank loans                                     21.5      22.4      19.2      16.4      20.1      19.8      19.8      21.6      23.8       20.4       27.7       20.2  
             
14  Cash assets (4)                                     30.2      26.6      28.2      28.5      28.7      29.1      30.3      31.4      31.1       32.1       31.4       31.5  
             
15  Other assets (5)                                    47.5      39.6      38.6      41.1      38.5      32.8      35.7      36.9      35.5       35.7       35.8       36.9  
             
16  TOTAL ASSETS (6)                                   538.5     551.4     553.0     552.9     552.6     561.6     581.9     594.9     594.8      595.4      601.3      601.8  
       L I A B I L I T I E S                
17  Deposits                                           168.1     173.8     177.5     178.8     185.7     203.9     208.4     224.7     225.5      230.3      225.8      226.2  
18    Transaction                                       10.5      10.4      10.6      10.3      10.2      10.8      10.8      11.6      11.6       11.6       13.2       10.9  
19    Nontransaction                                   157.6     163.4     166.9     168.5     175.5     193.1     197.6     213.1     213.9      218.7      212.6      215.3  
20       Large time                                    154.9     161.0     164.5     166.3     173.2     190.6     195.0     210.1     210.0      216.3      210.3      210.8  
21       Other                                           2.7       2.4       2.4       2.3       2.3       2.5       2.5       3.0       3.9        2.4        2.3        4.5  
             
22  Borrowings                                         109.4     134.4     130.6     133.6     123.6     113.2     122.5     122.1     121.2      122.7      120.4      118.5  
23    From banks in the U.S.                            31.7      34.5      32.2      35.1      33.5      31.8      36.5      37.9      38.2       34.7       35.9       32.4  
24    From others                                        77.8       99.9       98.4       98.5       90.1       81.4       86.1       84.1       83.0        88.1        84.5        86.1  
25    Net due to related foreign offices                174.9      170.2      175.0      171.2      174.3      167.2      165.7      162.0      164.2       157.6       172.0       172.0  
             
26  Other liabilities                                   81.8      69.7      66.8      66.4      65.7      72.6      80.1      80.7      77.9       79.2       78.2       81.6  
             
27  TOTAL LIABILITIES                                   534.2      548.1      549.9      549.9      549.2      556.9      576.7      589.5      588.8       589.8       596.4       598.4  
             
28  Residual (assets less liabilities) (7)                4.2        3.3        3.1        3.0        3.4        4.8        5.2        5.5        6.0         5.6         4.9         3.4  
                         
                  MEMO                                                       
29  Reval. gains on off-bal. sheet items (8)               --         --         --         --         --       35.9       38.4       38.7       37.5        38.5        39.0        40.3  
30  Reval. losses on off-bal. sheet items (8)             --        --        --        --        --      29.3      31.5      32.0      31.1       31.8       32.1       33.0  
 

 

 

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. Data are as of January 8, 1997.
    Federal Reserve Distict
  National
total
Boston New York Philadelphia Cleveland Richmond Atlanta
ASSETS  
1  Bank credit                                    1,833.3     91.9      346.0      104.3      162.1     180.2      205.8 
2     Securities in bank credit (14)                409.1                                                                
3        U.S. government securities (14)            281.5                                                                
3a         Trading account (14)                      17.7                                                                
3b         Investment account                       263.8     15.4       79.4        5.1       24.9      28.1       27.3 
3c           Mortgage-backed                        164.3      6.8       55.6        2.1       14.5      15.8       16.3 
3d           Other                                   99.5      8.6       23.8        3.0       10.4      12.3       11.0 
3e             1 year or less                        24.7      3.2        3.8        0.9        1.4       3.6        2.4 
3f             Between 1 and 5 years                 56.4      4.8       14.2        1.7        4.2       7.6        6.8 
3g             More than 5 years                     18.4      0.7        5.8        0.4        4.8       1.2        1.7 
4        Other securities (14)                      127.6                                                                
4a         Trading account (14)                      60.3                                                                
4b         Investment account                        67.3      5.5       19.6        2.1        5.9       4.6        9.9 
4c           State and local government              20.4      1.9        6.5        0.6        0.8       1.0        2.0 
4d           Other                                   46.8      3.7       13.1        1.5        5.2       3.6        7.8 
5     Loans and leases in bank credit (2)         1,424.2     71.0      247.0       97.2      131.3     147.5      168.7 
5     Loans and leases in bank credit (2)           380.7     26.0       64.2       15.1       37.6      35.1       37.5 
6a         Bankers accep and commercial paper         1.8      0.1        0.7        0.0        0.0       0.1        0.0 
6b         Other                                    378.8     25.9       63.5       15.1       37.5      35.0       37.5 
7        Real estate                                563.0     20.0       97.0       27.9       48.4      73.7       82.0 
8          Revolving home equtiy                     55.0      3.2        7.7        3.3        5.7       6.9        5.9 
9a         Other residential                        326.0      8.7       60.3       20.0       30.2      45.6       48.9 
9b         Commercial                               181.9      8.2       29.0        4.6       12.5      21.2       27.3 
10       Consumer                                   289.1      7.1       34.9       47.4       30.4      19.8       36.9 
11       Security (3)                                40.2      8.6       15.7        0.1        0.9       4.0        1.1 
11a        Fed funds and RPs with broker/dealer      24.0      8.2        7.2        0.0        0.0       3.8        0.7 
11b        Other                                     16.3      0.4        8.6        0.1        0.9       0.2        0.4 
12a      State and local government                  10.9      0.2        1.5        0.7        1.2       2.1        2.1 
12b      Agricultural                                 7.8      0.0        0.2        0.1        0.2       0.4        0.5 
12c      Fed funds and RPs with others                6.5      0.6        3.9        0.0        0.0       1.3        0.0 
12d      All other loans                             61.5      3.5       16.4        1.6        3.2       4.9        3.8 
12e      Lease financing receivables                 64.6      4.8       13.1        4.3        9.5       6.1        4.8 
13    Interbank loans                               126.0      5.7       41.0        3.2        7.8      11.5       15.9 
13a     Fed funds and RPs with banks                 75.3      3.2       20.2        3.1        4.4       7.8       11.0 
13b     Other                                        50.7      2.5       20.8        0.1        3.4       3.7        4.9 
14    Cash assets(4)                                135.2      7.3       26.4        5.4        8.7      10.4       13.9 
15    Other assets (12)                             195.2     15.4      112.0       12.8       14.1      32.7       15.4 
16    TOTAL ASSETS (6)                            2,253.7    118.7      513.2      123.6      189.8     232.4      248.1 
 

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. Data are as of January 8, 1997.
 

    Federal Reserve Distict
  National
total
Boston New York Philadelphia Cleveland Richmond Atlanta
17  Deposits                                      1,381.3     68.6      275.4       68.5      121.5     125.2      176.4 
18   Transaction                                    390.1     24.0       75.0       15.3       29.5      29.3       37.7 
19   Nontransaction                                 991.2     44.6      200.4       53.2       91.9      95.9      138.7 
20      Large time                                  153.0      7.3       40.2       11.0       10.3      13.3       19.9 
21      Other                                       838.2     37.4      160.3       42.2       81.6      82.6      118.8 
22  Borrowings                                      408.0     25.7       79.9       34.3       39.9      57.8       37.0 
23      From banks in the US                      178.1      6.7       24.0       16.1       15.2      25.9       21.6   
24      From others                                 229.9     19.0       56.0       18.2       24.7      31.9       15.4 
26  Other liabilities (13)                          246.4     14.3       92.4        9.3       14.5      33.5       14.2 
27  TOTAL LIABILITIES                             2,035.7    108.5      447.8      112.1      175.9     216.5      227.6 
        
28  Residual (assets less liabilities (13)          218.0     10.2       65.4       11.5       13.9      16.0       20.5 
        
                      MEMO                                    
29  Reval. gains on off-bal. sheet items (8,14)      41.9                                                                
30  Reval. losses on off-bal. sheet items (8,14)     38.3                                                                
31  Mortgage-backed securities (9)                  191.4      7.6       60.4        3.3       19.8      17.4       22.2 
31a   Pass-through                                  132.2      5.6       47.4        1.7       12.2      14.1       13.8 
31b   CMO, REMIC and other                           59.2      2.0       13.0        1.5        7.6       3.3        8.4 
32  Net unrealized ganis (losses)               
       on available-for-sale securities (10,14) 
     2.7 
 
         
 
          
 
          
 
          
 
         
 
         
 
33  Offshore credit to  U.S. residents (11,14)       30.9                                                                
 

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. Data are as of January 8, 1997.
 

  Federal Reserve Distict
  Chicago St.Louis Minneapolis Kansac City Dallas San Francisco
ASSETS  
  1  Bank credit                                    188.4     41.5     40.7     26.3     69.2     298.7 
  2     Securities in bank credit (14)                                                                  
  3        U.S. government securities (14)                                                              
  3a         Trading account (14)                                                                       
  3b         Investment account (14)                 25.4      7.8      2.7      6.6     12.3      28.9 
  3c           Mortgage-backed                       12.1      4.7      1.8      4.3     10.2      20.2 
  3d           Other                                 13.3      3.1      0.9      2.2      2.1       8.8 
  3e             1 year or less                       6.2      0.8      0.1      0.4      0.2       1.7 
  3f             Between 1 and 5 years                5.7      1.8      0.5      1.5      1.7       5.9 
  3g             More than 5 years                    1.4      0.5      0.2      0.3      0.3       1.1 
  4        Other securities (14)                                                                        
  4a         Trading account (14)                                                                       
  4b         Investment accout (14)                   6.8      1.7      0.6      1.0      2.0       7.4 
  4c           State and local government             3.7      0.7      0.2      0.5      0.7       1.7 
  4d           Other                                  3.1      1.0      0.4      0.5      1.3       5.7 
  5     Loans and leases in bank credit (2)         156.2     32.0     37.3     18.7     54.9     262.4 
  6        Commerical and industrial                 64.6      8.3      8.0      5.1     24.5      54.6 
  6a         Bankers accep and commercial paper       0.2      0.0      0.0      0.1      0.0       0.6 
  6b         Other                                   64.4      8.3      8.0      5.0     24.5      54.1 
  7        Real estate                               48.6     15.2      9.1      6.8     14.8     119.4 
  8          Revolving home equtiy                    4.9      1.3      0.4      0.4      0.3      15.1 
  9a         Other residential                       19.3     10.2      6.4      3.7     10.1      62.7 
  9b         Commercial                              24.4      3.7      2.2      2.6      4.5      41.6 
  10       Consumer                                  24.0      5.2     15.9      4.7      9.6      53.2 
  11       Security (3)                               4.8      1.0      1.4      0.1      0.9       1.6 
  11a        Fed funds and RPs with broker/dealer     1.1      0.7      1.0      0.0      0.6       0.6 
  11b        Other                                    3.7      0.3      0.4      0.1      0.2       1.0 
  12a      State and local government                 1.3      0.2      0.1      0.1      0.1       1.2 
  12b      Agricultural                               0.5      0.1      0.2      0.5      0.2       4.9 
  12c      Fed funds and RPs with others              0.4      0.0      0.0      0.0      0.1       0.1 
  12d      All other loans                            7.8      1.0      1.6      1.2      4.0      12.5 
  12e      Lease financing receivables                4.3      1.0      0.9      0.3      0.8      14.7 
  13    Interbank loans                               7.4      1.7      4.6      0.9      7.5      18.9 
  13a     Fed funds and RPs with banks                6.7      1.7      4.3      0.6      6.2       6.3 
  13b     Other                                       0.7      0.1      0.3      0.3      1.3      12.6 
  14    Cash assets(4)                               15.4      3.1      2.2      2.7     11.2      28.3 
  15    Other assets (12)                            19.4      3.3      2.8      1.3      6.5      37.7 
  16    TOTAL ASSETS                                227.7     49.1     49.5     30.9     93.6     377.2 
 

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. Data are as of January 8, 1997.
 

  Federal Reserve Distict
  Chicago St.Louis Minneapolis Kansas City Dallas San Francisco
  17  Deposits                                      138.5     30.0     23.0     24.5     69.0     260.8 
  18   Transaction                                   40.0      7.2      7.4      6.6     21.6      96.6 
  19   Nontransaction                                98.5     22.8     15.6     17.8     47.4     164.2 
  20      Large time                                 17.2      2.2      1.4      1.5      4.6      24.1 
  21      Other                                      81.3     20.6     14.2     16.3     42.9     140.1 
  22  Borrowings                                     41.0     13.1     18.9      3.5     11.1      45.8 
  23      From banks in the US                     17.1      9.0     15.4      2.1      3.2      21.7   
  24      From others                                23.9      4.1      3.5      1.4      7.9      24.1 
  26  Other liabilities (13)                         26.7      2.5      3.6      0.8      5.5      29.3 
       
  27  TOTAL LIABILITIES                             206.2     45.6     45.5     28.7     85.6     335.9 
       
  28  Residual (assets less liabilities (13)         21.5      3.5      4.0      2.2      8.0      41.3 
       
                     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)                 14.1      5.4      1.9      5.0     10.8      23.6 
  31a   Pass-through                                  7.4      2.3      1.7      3.6      9.1      13.4 
  31b   CMO, REMIC and other                          6.7      3.2      0.3      1.3      1.7      10.2 
  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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