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: April 11, 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 April 11, 1997
             Week ending
Account 1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 Mar 19 Mar 26 Apr 2
A S S E T S            
1   Bank credit                                       3,643.5   3,692.8   3,718.0   3,744.3   3,772.3   3,807.4   3,846.4   3,866.8   3,862.0    3,858.7    3,885.8    3,863.7 
             
2     Securities in bank credit                         988.5     968.8     969.3     980.1     989.5   1,004.7   1,020.5   1,013.0   1,012.8    1,006.3    1,020.0    1,011.5 
3        U.S. government securities                     703.3     703.2     703.2     707.0     706.2     706.0     703.1     706.7     701.9      704.5      711.1      712.7 
4        Other securities                               285.2     265.6     266.1     273.1     283.3     298.8     317.5     306.3     311.0      301.8      308.9      298.8 
             
5     Loans and leases in bank credit (2)             2,655.0   2,724.0   2,748.7   2,764.1   2,782.9   2,802.7   2,825.8   2,853.8   2,849.2    2,852.4    2,865.8    2,852.2 
6        Commercial and industrial                      724.9     761.1     770.6     774.7     784.1     787.3     797.0     802.7     801.7      802.0      806.5      800.4 
7        Real estate                                  1,096.1   1,112.0   1,115.5   1,121.4   1,127.7   1,134.2   1,140.2   1,153.3   1,152.6    1,152.8    1,154.2    1,156.4 
8          Revolving home equity                         79.7      81.2      83.3      84.3      85.3      85.8      86.6      87.8      87.6       87.7       87.9       88.4 
9          Other                                      1,016.4   1,030.8   1,032.1   1,037.2   1,042.3   1,048.4   1,053.6   1,065.5   1,065.0    1,065.2    1,066.4    1,068.0 
10        Consumer                                      500.8     515.9     519.4     521.5     522.6     523.2     522.9     521.6     522.2      521.7      523.2      518.7 
11        Security (3)                                   85.3      73.8      76.9      77.9      79.7      83.4      84.7      88.9      87.2       89.4       92.2       85.9 
12       Other loans and leases                         247.9     261.3     266.4     268.6     268.8     274.6     281.1     287.4     285.5      286.4      289.8      290.7 
             
13  Interbank loans                                     206.1     205.4     204.6     212.2     204.0     197.7     203.8     219.2     219.0      217.4      225.4      221.2 
             
14  Cash assets (4)                                     216.8     224.2     226.1     232.7     230.9     231.1     230.9     235.6     240.3      229.9      240.4      230.6 
             
15  Other assets (5)                                    236.6     260.0     253.4     259.8     269.4     263.4     275.3     286.5     283.9      286.8      284.9      293.2 
             
16  TOTAL ASSETS (6)                                  4,246.2   4,325.1   4,345.4   4,392.3   4,420.0   4,443.5   4,500.4   4,552.2   4,549.4    4,537.1    4,580.8    4,552.1 
       L I A B I L I T I E S                
17  Deposits                                          2,697.6   2,771.9   2,774.2   2,804.8   2,832.0   2,846.4   2,872.1   2,904.0   2,900.6    2,884.3    2,909.7    2,913.4 
18    Transaction                                       765.5     725.2     712.7     715.1     712.9     709.6     701.1     697.7     694.1      689.4      714.7      688.5 
19    Nontransaction                                  1,932.1   2,046.7   2,061.5   2,089.7   2,119.1   2,136.7   2,171.0   2,206.3   2,206.5    2,194.9    2,195.0    2,224.9 
20       Large time                                     430.0     471.7     479.6     489.4     507.7     518.7     535.3     542.2     539.6      540.3      542.3      547.8 
21       Other                                        1,502.1   1,575.0   1,581.9   1,600.3   1,611.4   1,618.0   1,635.8   1,664.1   1,666.9    1,654.6    1,652.7    1,677.1 
             
22  Borrowings                                          695.9     706.8     690.0     709.8     707.8     728.6     744.3     759.6     761.9      769.3      770.4      737.4 
23    From banks in the U.S.                            297.6     296.1     292.7     304.1     307.9     303.5     308.8     316.6     324.3      317.9      314.1      300.3 
24    From others                                       398.3     410.8     397.3     405.7     399.9     425.1     435.5     443.0     437.6      451.4      456.3      437.0 
25    Net due to related foreign offices                256.7     251.0     244.2     238.1     231.4     222.9     218.7     212.3     211.0      219.7      202.1      225.2 
             
26  Other liabilities                                   227.6     221.4     242.7     253.7     262.7     272.1     289.8     279.0     290.5      277.6      273.4      258.9 
             
27  TOTAL LIABILITIES                                 3,877.7   3,951.1   3,951.1   4,006.4   4,033.9   4,069.9   4,124.9   4,154.9   4,164.1    4,150.8    4,155.6    4,134.9 
             
28  Residual (assets less liabilities) (7)              368.5     374.0     394.2     385.9     386.1     373.6     375.5     397.2     385.3      386.3      425.2      417.3 
 

 

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

         Week ending
Account1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 Mar 19 Mar 26 Apr 2
A S S E T S            
1   Bank credit                                       3,633.6   3,695.2   3,719.7   3,748.5   3,771.3   3,805.7   3,839.2   3,857.4   3,852.4    3,851.8    3,862.1    3,860.5 
             
2     Securities in bank credit                         990.2     969.5     969.2     978.8     975.5     995.9   1,017.1   1,015.8   1,017.3    1,011.3    1,015.5    1,016.0 
3        U.S. government securities                     707.0     704.3     703.8     707.4     702.0     700.0     701.8     711.3     706.6      711.2      714.7      717.4 
4        Other securities                               283.2     265.2     265.4     271.4     273.5     295.9     315.3     304.5     310.6      300.1      300.7      298.6 
             
5     Loans and leases in bank credit (2)             2,643.5   2,725.8   2,750.5   2,769.7   2,795.8   2,809.9   2,822.1   2,841.6   2,835.1    2,840.5    2,846.7    2,844.5 
6        Commercial and industrial                      727.3     756.0     767.0     772.8     781.0     785.1     796.6     805.3     801.9      806.1      807.9      806.7 
7        Real estate                                  1,090.5   1,115.0   1,118.6   1,125.7   1,132.6   1,136.2   1,137.1   1,147.3   1,147.4    1,146.1    1,147.3    1,151.2 
8          Revolving home equity                         79.0      81.8      83.9      84.7      85.5      85.8      86.2      87.0      87.0       86.9       86.9       87.4 
9          Other                                      1,011.5   1,033.2   1,034.7   1,041.0   1,047.1   1,050.4   1,050.9   1,060.3   1,060.4    1,059.2    1,060.4    1,063.8 
10        Consumer                                      496.5     518.0     519.6     522.0     527.4     528.8     523.5     517.0     517.5      516.9      518.0      514.0 
11        Security (3)                                   85.0      73.0      76.7      79.3      81.0      82.6      85.8      88.5      87.2       89.8       90.2       83.3 
12       Other loans and leases                         244.1     263.6     268.6     270.0     273.8     277.3     279.0     283.5     281.1      281.6      283.2      289.3 
             
13  Interbank loans                                     203.2     199.7     199.4     216.5     213.3     207.4     208.2     215.7     218.0      212.6      210.7      222.1 
             
14  Cash assets (4)                                     208.7     221.5     227.1     239.7     246.9     241.5     232.1     226.5     230.0      222.5      223.4      228.3 
             
15  Other assets (5)                                    232.7     262.5     250.8     258.6     269.3     264.0     275.0     281.7     278.2      279.8      277.7      291.9 
             
16  TOTAL ASSETS (6)                                  4,221.5   4,321.3   4,340.3   4,406.6   4,444.2   4,462.7   4,498.7   4,525.4   4,522.7    4,510.8    4,518.2    4,546.5 
       L I A B I L I T I E S                
17  Deposits                                          2,685.3   2,772.4   2,779.0   2,821.8   2,863.9   2,850.3   2,857.3   2,892.8   2,892.6    2,872.2    2,873.6    2,925.0 
18    Transaction                                       752.4     723.7     710.4     725.2     745.8     721.0     694.2     685.5     682.5      675.4      681.4      697.3 
19    Nontransaction                                  1,932.9   2,048.8   2,068.6   2,096.5   2,118.1   2,129.3   2,163.1   2,207.3   2,210.1    2,196.8    2,192.3    2,227.8 
20       Large time                                     429.9     469.7     485.0     493.9     507.8     515.4     533.1     541.7     540.0      540.6      542.1      545.2 
21       Other                                        1,503.0   1,579.0   1,583.6   1,602.6   1,610.3   1,613.9   1,629.9   1,665.6   1,670.2    1,656.2    1,650.2    1,682.6 
             
22  Borrowings                                          679.3     711.1     682.4     699.5     700.1     722.9     728.4     739.3     727.9      744.2      752.5      741.8 
23    From banks in the U.S.                            289.5     298.5     286.1     297.9     302.6     297.7     296.8     304.5     302.5      297.0      307.7      312.5 
24    From others                                       389.8     412.6     396.3     401.7     397.5     425.2     431.6     434.8     425.4      447.2      444.8      429.3 
25    Net due to related foreign offices                262.3     245.2     245.8     235.2     230.1     233.3     229.4     221.2     219.2      223.8      226.8      226.8 
             
26  Other liabilities                                   226.3     222.0     241.8     257.5     258.6     269.3     291.8     277.2     290.7      273.2      268.2      258.1 
             
27  TOTAL LIABILITIES                                 3,853.3   3,950.6   3,949.0   4,013.9   4,052.6   4,075.7   4,106.9   4,130.4   4,130.5    4,113.4    4,121.2    4,151.8 
             
28  Residual (assets less liabilities) (7)              368.2     370.6     391.3     392.6     391.5     387.0     391.8     395.0     392.2      397.4      397.0      394.7 
                         
                     MEMO                                                    
29  Reval. gains on off-bal. sheet items (8)                --         --       62.4       65.5       69.6       89.1      102.8       91.6       95.1        89.3        89.6        84.1 
30  Reval. losses on off-bal. sheet items (8)               --         --       58.3       60.4       64.3       84.8       98.1       85.9       90.3        83.7        82.1        78.1 
 

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
Account1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 Mar 19 Mar 26 Apr 2
A S S E T S            
1   Bank credit                                       3,198.3   3,225.4   3,237.5   3,250.5   3,267.3   3,290.5   3,313.7   3,338.7   3,331.5    3,334.2    3,350.6    3,345.7 
             
2     Securities in bank credit                         845.0     822.3     820.7     822.3     825.1     834.6     843.9     840.7     841.6      838.3      842.2      838.0 
3        U.S. government securities                     634.1     620.3     620.6     620.0     618.6     624.2     617.9     623.4     620.2      623.6      627.1      626.1 
4        Other securities                               210.9     202.0     200.1     202.4     206.5     210.3     226.0     217.3     221.3      214.7      215.1      211.8 
             
5     Loans and leases in bank credit (2)             2,353.3   2,403.0   2,416.8   2,428.2   2,442.2   2,455.9   2,469.8   2,497.9   2,489.9    2,495.9    2,508.5    2,507.7 
6        Commercial and industrial                      541.2     560.5     564.8     566.6     571.0     572.4     578.8     585.0     582.5      584.1      588.4      587.1 
7        Real estate                                  1,062.6   1,079.2   1,082.7   1,089.0   1,095.7   1,102.2   1,107.8   1,121.3   1,120.5    1,120.8    1,122.3    1,125.0 
8          Revolving home equity                         79.7      81.2      83.3      84.3      85.3      85.8      86.6      87.8      87.6       87.7       87.9       88.4 
9          Other                                        982.9     998.0     999.4   1,004.7   1,010.3   1,016.4   1,021.2   1,033.5   1,032.9    1,033.1    1,034.4    1,036.6 
10        Consumer                                      500.8     515.9     519.4     521.5     522.6     523.2     522.9     521.6     522.2      521.7      523.2      518.7 
11        Security (3)                                   51.8      44.7      44.0      42.9      43.6      45.3      45.1      49.4      47.2       50.3       51.6       50.6 
12       Other loans and leases                         196.9     202.8     206.0     208.2     209.4     212.8     215.3     220.7     217.4      219.0      223.1      226.3 
             
13  Interbank loans                                     185.9     185.1     184.0     192.0     182.3     174.3     181.5     194.3     193.9      192.1      199.3      192.4 
             
14  Cash assets (4)                                     189.2     194.7     196.4     201.8     199.8     199.9     197.8     202.8     206.3      198.4      208.1      199.7 
             
15  Other assets (5)                                    189.3     219.0     219.6     223.6     232.4     224.7     233.1     244.4     240.5      245.5      244.5      252.9 
             
16  TOTAL ASSETS (6)                                  3,706.0   3,766.8   3,781.0   3,811.4   3,825.3   3,833.5   3,870.3   3,924.4   3,916.6    3,914.6    3,947.0    3,934.3 
       L I A B I L I T I E S                
17  Deposits                                          2,527.4   2,585.9   2,576.8   2,600.9   2,612.5   2,619.4   2,631.2   2,656.8   2,654.2    2,639.9    2,664.1    2,662.4 
18    Transaction                                       755.6     715.5     702.3     704.9     702.7     699.2     691.2     686.9     683.6      678.3      703.9      677.5 
19    Nontransaction                                  1,771.8   1,870.4   1,874.5   1,896.0   1,909.8   1,920.2   1,940.1   1,969.8   1,970.6    1,961.7    1,960.2    1,984.9 
20       Large time                                     272.9     298.9     295.2     299.4     302.6     302.3     306.6     308.8     307.6      308.5      308.9      311.5 
21       Other                                        1,498.9   1,571.6   1,579.3   1,596.6   1,607.2   1,617.9   1,633.5   1,661.0   1,663.0    1,653.1    1,651.3    1,673.4 
             
22  Borrowings                                          578.6     584.1     572.5     584.1     586.0     597.6     599.8     617.6     622.4      631.2      619.9      603.4 
23    From banks in the U.S.                            265.4     262.1     260.3     270.8     274.9     275.2     274.5     281.2     292.6      284.7      274.6      267.4 
24    From others                                       313.2     321.9     312.2     313.3     311.1     322.4     325.4     336.4     329.8      346.4      345.2      336.0 
25    Net due to related foreign offices                 81.1      74.7      76.5      71.0      69.1      72.0      78.2      70.5      65.3       73.3       69.6       78.7 
             
26  Other liabilities                                   153.0     152.7     168.1     173.8     179.8     182.1     190.3     185.7     193.3      186.1      181.8      171.0 
             
27  TOTAL LIABILITIES                                 3,340.1   3,397.4   3,393.9   3,429.7   3,447.5   3,471.1   3,499.6   3,530.6   3,535.2    3,530.5    3,535.3    3,515.5 
             
28  Residual (assets less liabilities) (7)              365.8     369.4     387.1     381.6     377.8     362.4     370.7     393.7     381.4      384.1      411.7      418.8 
 

 

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
Account1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 Mar 19 Mar 26 Apr 2
A S S E T S            
1   Bank credit                                       3,189.8   3,229.1   3,240.5   3,255.2   3,270.3   3,291.8   3,306.0   3,329.3   3,320.8    3,325.1    3,335.1    3,340.9 
             
2     Securities in bank credit                         847.3     824.1     820.7     821.3     817.5     829.8     839.5     842.7     843.2      840.4      844.0      841.6 
3        U.S. government securities                     636.1     622.5     621.6     620.4     616.9     617.3     614.8     625.1     621.5      625.7      629.0      629.6 
4        Other securities                               211.2     201.7     199.1     200.9     200.6     212.6     224.7     217.7     221.8      214.7      215.0      212.0 
             
5     Loans and leases in bank credit (2)             2,342.5   2,405.0   2,419.8   2,433.9   2,452.7   2,462.0   2,466.5   2,486.6   2,477.6    2,484.7    2,491.1    2,499.3 
6        Commercial and industrial                      543.9     556.6     562.4     564.9     567.5     570.2     578.5     588.0     583.8      588.0      591.0      592.4 
7        Real estate                                  1,057.1   1,082.1   1,085.7   1,092.8   1,100.4   1,104.2   1,104.8   1,115.3   1,115.1    1,113.8    1,115.6    1,120.1 
8          Revolving home equity                         79.0      81.8      83.9      84.7      85.5      85.8      86.2      87.0      87.0       86.9       86.9       87.4 
9          Other                                        978.1   1,000.3   1,001.8   1,008.1   1,014.9   1,018.4   1,018.5   1,028.3   1,028.1    1,026.9    1,028.7    1,032.7 
10        Consumer                                      496.5     518.0     519.6     522.0     527.4     528.8     523.5     517.0     517.5      516.9      518.0      514.0 
11        Security (3)                                   51.5      43.9      43.8      44.3      44.8      44.5      46.2      49.0      47.3       50.7       49.6       48.0 
12        Other loans and leases                         193.5     204.2     208.4     209.9     212.6     214.2     213.5     217.2     213.9      215.3      217.0      224.8
             
13  Interbank loans                                     183.0     179.4     178.7     196.3     191.5     184.1     185.8     190.8     193.0      187.3      184.6      193.3 
             
14  Cash assets (4)                                     181.6     192.6     197.0     208.5     214.7     209.9     199.8     194.3     196.8      191.6      191.2      197.9 
             
15  Other assets (5)                                    186.0     221.0     217.3     222.1     231.6     226.0     232.0     240.2     234.1      239.8      238.3      253.6 
             
16  TOTAL ASSETS (6)                                  3,683.6   3,764.6   3,777.2   3,825.6   3,851.6   3,856.1   3,867.9   3,898.9   3,889.1    3,888.1    3,893.8    3,929.7 
       L I A B I L I T I E S                
17  Deposits                                          2,515.2   2,586.9   2,576.3   2,615.3   2,641.7   2,623.2   2,619.6   2,645.7   2,646.4    2,626.5    2,626.0    2,676.3 
18    Transaction                                       742.7     713.5     700.0     715.1     734.9     710.6     684.0     675.0     672.2      664.7      670.6      686.3 
19    Nontransaction                                  1,772.5   1,873.4   1,876.3   1,900.2   1,906.8   1,912.7   1,935.6   1,970.8   1,974.2    1,961.8    1,955.4    1,989.9 
20       Large time                                     273.1     296.6     295.0     300.0     299.3     301.0     309.5     308.8     308.5      308.0      307.7      310.5 
21       Other                                        1,499.4   1,576.8   1,581.3   1,600.2   1,607.5   1,611.7   1,626.1   1,661.9   1,665.7    1,653.8    1,647.7    1,679.4 
             
22  Borrowings                                          566.6     587.2     568.2     577.3     579.5     595.1     590.5     603.3     594.0      609.4      614.9      611.0 
23    From banks in the U.S.                            258.5     265.2     256.1     264.6     269.0     268.4     264.7     270.7     272.4      264.4      273.0      278.3 
24    From others                                       308.1     322.0     312.0     312.8     310.5     326.7     325.9     332.6     321.7      345.0      341.9      332.7 
25    Net due to related foreign offices                 84.8      70.9      78.2      68.4      66.2      73.6      79.9      74.8      69.0       75.1       80.4       80.4 
             
26  Other liabilities                                   151.9     153.3     168.8     176.9     177.1     180.2     189.7     184.0     191.9      182.8      178.9      171.4 
             
27  TOTAL LIABILITIES                                 3,318.5   3,398.3   3,391.4   3,437.9   3,464.4   3,472.2   3,479.8   3,507.8   3,501.3    3,493.8    3,500.2    3,539.0 
             
28  Residual (assets less liabilities) (7)              365.1     366.3     385.8     387.7     387.2     383.9     388.1     391.1     387.8      394.3      393.5      390.6 
                         
                      MEMO                                                   
29  Reval. gains on off-bal. sheet items (8)                --         --       32.5       33.1       36.2       47.5       55.8       48.6       50.6        46.5        47.6        43.3 
30  Reval. losses on off-bal. sheet items (8)               --         --       28.9       28.9       31.8       44.0       50.9       42.9       45.8        40.8        40.2        37.6 
31  Mortgage-backed securities (9)                          --         --      236.5      238.1      241.3      244.6      243.4      245.4      244.4       244.4       246.5       247.5 
 

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
Account1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 Mar 19 Mar 26 Apr 2
A S S E T S            
1   Bank credit                                       1,824.2   1,803.8   1,811.4   1,815.7   1,824.5   1,838.4   1,857.1   1,866.9   1,863.9    1,859.8    1,876.3    1,870.3 
             
2     Securities in bank credit                         435.3     406.9     407.1     410.1     412.8     418.3     428.6     421.1     423.7      417.8      422.3      416.7 
3        U.S. government securities                     304.0     285.1     287.2     287.9     286.3     289.0     283.4     286.0     284.4      285.3      289.3      287.9 
3a         Trading account                               22.1      20.9      21.2      21.5      19.4      17.2      16.1      17.6      17.3       17.3       18.7       18.5 
3b         Investment account                           281.9     264.2     265.9     266.4     266.9     271.8     267.3     268.4     267.2      268.0      270.5      269.4 
4        Other securities                               131.3     121.8     119.9     122.2     126.4     129.3     145.2     135.1     139.3      132.5      133.0      128.7 
4a         Trading account                               60.1      56.4      55.1      57.8      60.9      64.6      79.9      69.0      73.9       66.1       65.9       63.4 
4b         Investment account                            71.2      65.5      64.8      64.4      65.5      64.7      65.3      66.1      65.4       66.3       67.1       65.4 
4c         State and local government                    21.3      20.3      20.2      20.2      20.3      20.5      21.0      20.6      20.6       20.6       20.5       20.4 
4d         Other                                         49.9      45.1      44.6      44.2      45.2      44.2      44.3      45.5      44.8       45.8       46.6       45.0 
5     Loans and leases in bank credit (2)             1,388.9   1,396.9   1,404.4   1,405.6   1,411.8   1,420.2   1,428.5   1,445.7   1,440.2    1,442.1    1,454.0    1,453.7 
6        Commercial and industrial                      369.0     379.7     383.1     383.2     385.6     386.2     390.4     394.8     392.8      393.9      397.9      396.2 
7        Real estate                                     567.3      558.1      559.2      560.5      562.8      563.0      563.8      568.9      569.7       567.4       568.8       570.8 
8          Revolving home equity                          53.6       53.9       54.2       54.7       55.3       55.4       55.8       56.3       56.3        56.2        56.3        56.7 
9          Other                                         513.8      504.2      505.0      505.8      507.5      507.6      508.0      512.6      513.4       511.2       512.5       514.2 
10       Consumer                                        273.5      281.7      281.4      281.1      281.3      284.4      286.2      285.3      285.7       284.5       286.5       283.6 
11       Security (3)                                     45.9       39.5       39.1       37.8       38.5       40.4       39.9       44.0       41.9        44.9        46.1        45.4 
12a      State and local government                       11.4       10.9       10.9       11.2       11.3       11.2       11.1       11.0       11.0        10.9        11.0        10.9 
12b      All other loans and leases                      121.8      127.0      130.6      131.8      132.2      135.1      137.1      141.8      139.1       140.4       143.6       146.7 
             
13  Interbank loans                                      122.3      134.2      133.1      138.5      127.1      120.1      124.1      132.7      132.1       131.1       136.7       132.5 
             
14  Cash assets (4)                                     124.4     128.7     128.9     133.1     131.1     130.9     128.0     133.2     135.5      130.8      136.9      131.7 
             
15  Other assets (5)                                    139.5     161.9     163.3     166.7     173.8     167.5     173.9     178.0     174.5      180.9      177.8      184.5 
             
16  TOTAL ASSETS (6)                                  2,173.8   2,192.2   2,200.9   2,218.2   2,220.9   2,221.7   2,248.0   2,275.6   2,270.8    2,267.6    2,292.7    2,283.2 
L I A B I L I T I E S              
17  Deposits                                          1,323.0   1,350.8   1,359.9   1,371.3   1,378.6   1,371.2   1,369.3   1,376.9   1,371.9    1,365.6    1,384.1    1,384.9 
18    Transaction                                       420.3     394.3     387.8     388.3     387.0     384.0     374.7     368.2     365.8      361.2      379.2      364.4 
19    Nontransaction                                    902.8     956.5     972.1     983.0     991.5     987.2     994.6   1,008.7   1,006.1    1,004.4    1,004.9    1,020.5 
20       Large time                                     126.0     146.8     152.0     153.7     155.4     153.7     156.5     157.5     155.5      156.9      158.3      161.0 
21       Other                                          776.7     809.7     820.1     829.3     836.1     833.5     838.1     851.1     850.6      847.5      846.5      859.5 
             
22  Borrowings                                          436.8     422.2     407.2     416.3     416.9     427.3     427.9     440.4     443.6      447.8      443.6      433.7 
23    From banks in the U.S.                             187.9      178.3      173.4      183.2      189.2      188.1      187.2      192.6      201.8       191.5       188.0       186.5 
24    From others                                       248.9     244.0     233.8     233.1     227.7     239.2     240.7     247.8     241.8      256.4      255.6      247.1 
25    Net due to related foreign offices                 75.3      68.9      73.2      68.8      66.4      68.0      74.3      66.7      61.7       69.8       65.4       74.5 
             
26  Other liabilities                                   122.0     126.1     139.4     144.8     150.6     154.1     162.3     157.6     165.4      157.4      153.6      142.6 
             
27  TOTAL LIABILITIES                                 1,957.1   1,968.0   1,979.7   2,001.2   2,012.5   2,020.6   2,033.8   2,041.6   2,042.6    2,040.7    2,046.8    2,035.7 
             
28  Residual (assets less liabilities) (7)              216.6     224.1     221.1     217.0     208.4     201.2     214.1     234.0     228.2      226.8      245.9      247.5 
 

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
Account1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 Mar 19 Mar 26 Apr 2
 A S S E T             
1   Bank credit                                       1,820.2   1,803.6   1,811.9   1,818.8   1,824.7   1,841.6   1,854.9   1,862.1   1,859.0    1,855.9    1,864.0    1,867.2 
             
2     Securities in bank credit                         436.1     408.3     408.2     410.7     405.6     415.0     425.9     421.8     425.1      418.4      420.4      417.6 
3        U.S. government securities                     304.7     286.7     289.3     290.1     285.1     283.3     281.7     286.6     285.4      286.2      288.0      289.0 
3a         Trading account                               23.3      21.0      22.0      22.7      18.1      16.3      16.3     18.7      19.0       19.3       18.5       18.9  
3b         Investment account                           281.4     265.7     267.3     267.3     266.9     267.0     265.4     267.9     266.5      267.0      269.5      270.1 
4        Other securities                               131.3     121.6     118.8     120.6     120.6     131.7     144.2     135.2     139.6      132.2      132.4      128.6 
4a         Trading account                               60.4      56.1      53.5      55.4      54.4      66.5      78.8      69.5      74.4       66.4       65.8       63.6 
4b         Investment account                            70.9      65.5      65.3      65.3      66.2      65.2      65.4      65.7      65.3       65.8       66.6       65.1 
4c         State and local government                    21.4      20.3      20.2      20.3      20.4      20.5      21.0      20.6      20.6       20.6       20.6       20.5 
4d         Other                                         49.6      45.2      45.1      45.0      45.8      44.7      44.4      45.1      44.6       45.2       45.9       44.6 
5     Loans and leases in bank credit (2)             1,384.1   1,395.2   1,403.7   1,408.1   1,419.1   1,426.6   1,429.0   1,440.3   1,433.9    1,437.5    1,443.6    1,449.6 
6        Commercial and industrial                      371.2     376.8     381.3     382.2     382.6     384.0     390.4     397.3     393.9      397.0      399.6      401.0 
7        Real estate                                    564.7     558.8     559.9     562.1     565.6     565.4     563.3     566.0     567.6      564.0      564.9      568.1 
8          Revolving home equity                         53.1      54.2      54.5      55.0      55.4      55.5      55.6      55.8      55.8       55.6       55.7       56.0 
9          Other                                        511.6     504.7     505.3     507.1     510.2     509.9     507.7     510.2     511.8      508.3      509.2      512.1 
10       Consumer                                       271.2     282.9     281.0     280.8     285.2     289.0     286.0     282.5     282.9      281.8      283.5      280.4 
11       Security (3)                                    45.6      38.9      39.0      39.0      39.5      39.5      40.9      43.6      41.8       45.5       44.5       42.6 
12a      State and local government                      11.3      11.0      11.0      11.2      11.3      11.0      11.0      11.0      11.0       10.9       11.0       10.9 
12b      All other loans and leases                     120.0     126.8     131.6     132.8     134.9     137.8     137.3     139.9     136.8      138.3      140.0      146.6 
             
13  Interbank loans                                     119.5     130.2     127.6     137.9     133.3     128.6     126.4     129.2     128.7      128.6      127.9      131.0 
             
14  Cash assets (4)                                     118.9     128.1     128.4     137.1     142.4     138.8     130.7     126.8     128.2      126.2      124.0      130.0 
             
15  Other assets (5)                                    137.1     163.5     161.2     164.7     172.4     167.9     171.5     174.8     169.8      177.4      173.7      183.6 
             
16  TOTAL ASSETS (6)                                  2,159.0   2,188.5   2,193.4   2,222.7   2,237.1   2,241.8   2,248.4   2,257.7   2,250.6    2,252.9    2,254.6    2,276.3 
       L I A B I L I T I E S                
17  Deposits                                          1,316.1   1,349.7   1,357.1   1,378.2   1,394.6   1,377.4   1,367.3   1,370.7   1,368.5    1,360.4    1,358.5    1,392.1 
18    Tranlgdtion                                       412.1     393.1     384.9     394.9     408.3     391.6     371.4     360.5     357.3      354.2      357.3      371.3 
19    Nontranlgdtion                                    904.0     956.6     972.2     983.3     986.4     985.8     995.9   1,010.2   1,011.3    1,006.2    1,001.2    1,020.8 
20       Large time                                     125.4     144.7     151.4     153.9     153.0     153.6     158.7     156.7     155.6      155.7      156.0      158.8 
21       Other                                          778.6     811.8     820.7     829.3     833.4     832.2     837.3     853.5     855.6      850.5      845.2      862.0 
             
22  Borrowings                                          429.3     425.8     402.8     411.0     410.9     423.1     420.1     431.9     425.2      437.4      440.5      437.3 
23    From banks in the U.S.                            183.8     180.6     169.8     178.7     183.9     181.5     179.4     186.1     188.7      179.5      186.9      192.7 
24    From others                                       245.6     245.2     232.9     232.3     227.0     241.6     240.6     245.8     236.4      257.9      253.5      244.6 
25    Net due to related foreign offices                 79.0      65.0      74.8      66.2      63.4      69.7      76.0      71.0      65.3       71.6       76.2       76.2 
             
26  Other liabilities                                   120.5     127.0     140.1     148.0     148.4     152.0     161.3     155.5     163.6      154.0      150.0      142.9 
             
27  TOTAL LIABILITIES                                 1,944.9   1,967.5   1,974.7   2,003.5   2,017.3   2,022.1   2,024.7   2,029.1   2,022.6    2,023.3    2,025.2    2,048.5 
             
28  Residual (assets less liabilities) (7)              214.0     221.1     218.6     219.3     219.8     219.7     223.7     228.5     228.0      229.6      229.4      227.8 
             
                      MEMO                                                   
29  Reval. gains on off-bal. sheet itens(8)                 --         --       32.5       33.1       36.2       47.5       55.8       48.6       50.6        46.5        47.6        43.3 
30  Reval. losses on off-bal. sheet itens (8)               --         --       28.9       28.9       31.8       44.0       50.9       42.9       45.8        40.8        40.2        37.6 
31  Mortgage-backed securities (9)                          --         --      188.1      189.5      192.0      193.7      193.0      193.4      193.0       192.4       194.2       194.8 
 

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
Account1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 Mar 19 Mar 26 Apr 2
A S S E T S            
1   Bank credit                                       1,374.2   1,421.5   1,426.1   1,434.8   1,442.8   1,452.1   1,456.6   1,471.8   1,467.6    1,474.4    1,474.3    1,475.3 
             
2     Securities in bank credit                         409.7     415.4     413.6     412.2     412.3     416.3     415.3     419.6     417.9      420.5      419.9      421.3 
3        U.S. government securities                     330.1     335.2     333.4     332.1     332.3     335.2     334.5     337.4     335.8      338.3      337.8      338.2 
4        Other securities                                79.6      80.2      80.2      80.2      80.0      81.1      80.8      82.2      82.1       82.2       82.0       83.1 
             
5     Loans and leases in bank credit (2)               964.4   1,006.1   1,012.4   1,022.5   1,030.5   1,035.8   1,041.3   1,052.2   1,049.7    1,053.8    1,054.5    1,054.0 
6        Commercial and industrial                      172.2     180.8     181.6     183.4     185.4     186.3     188.4     190.2     189.7      190.2      190.5      190.9 
7        Real estate                                    495.3     521.1     523.5     528.5     532.8     539.2     544.0     552.4     550.8      553.4      553.4      554.2 
8          Revolving home equity                         26.2      27.3      29.1      29.6      30.0      30.3      30.8      31.5      31.4       31.5       31.6       31.8 
9          Other                                        469.1     493.8     494.4     498.9     502.8     508.8     513.2     520.9     519.4      521.9      521.9      522.4 
10       Consumer                                       227.3     234.1     237.9     240.4     241.3     238.8     236.7     236.4     236.6      237.2      236.6      235.1 
11       Security (3)                                     5.9       5.2       4.9       5.0       5.1       5.0       5.2       5.4       5.4        5.3        5.5        5.2 
12       Other loans and leases                         63.7      64.9      64.4      65.2      65.9      66.6      67.1      67.9      67.3       67.7       68.4       68.6  
             
13  Interbank loans                                      63.6      50.9      50.8      53.6      55.2      54.2      57.4      61.6      61.8       61.0       62.6       60.0 
             
14  Cash assets (4)                                      64.8      66.0      67.5      68.7      68.6      69.0      69.8      69.6      70.9       67.6       71.3       68.0 
             
15  Other assets (5)                                     49.8      57.1      56.3      56.9      58.5      57.1      59.2      66.3      66.0       64.6       66.8       68.4 
             
16  TOTAL ASSETS (6)                                  1,532.2   1,574.7   1,580.1   1,593.2   1,604.4   1,611.8   1,622.3   1,648.8   1,645.8    1,647.0    1,654.4    1,651.1 
       L I A B I L I T I E S                
17  Deposits                                          1,204.4   1,235.1   1,216.9   1,229.6   1,233.9   1,248.2   1,261.9   1,279.9   1,282.3    1,274.3    1,280.0    1,277.4 
18    Transaction                                       335.4     321.1     314.5     316.6     315.6     315.2     316.4     318.7     317.8      317.0      324.7      313.1 
19    Nontransaction                                    869.0     913.9     902.4     913.0     918.3     933.0     945.5     961.2     964.5      957.3      955.4      964.4 
20       Large time                                     146.9     152.1     143.2     145.7     147.2     148.7     150.2     151.3     152.2      151.7      150.6      150.5 
21       Other                                          722.1     761.9     759.2     767.3     771.1     784.3     795.3     809.9     812.4      805.6      804.8      813.8 
             
22  Borrowings                                          141.8     161.9     165.3     167.8     169.1     170.3     171.9     177.2     178.8      183.3      176.2      169.8 
23    From banks in the U.S.                             77.6      83.9      86.9      87.7      85.7      87.1      87.2      88.6      90.8       93.3       86.6       80.9 
24    From others                                        64.3      78.0      78.4      80.2      83.4      83.2      84.7      88.6      88.0       90.0       89.6       88.9 
25    Net due to related foreign offices                  5.8       5.9       3.4       2.2       2.7       4.0       4.0       3.8       3.6        3.5        4.2        4.2 
             
26  Other liabilities                                    31.0      26.6      28.7      29.0      29.3      28.0      28.0      28.2      27.9       28.6       28.2       28.4 
             
27  TOTAL LIABILITIES                                 1,383.0   1,429.4   1,414.2   1,428.6   1,435.0   1,450.6   1,465.8   1,489.1   1,492.6    1,489.8    1,488.6    1,479.8 
             
28  Residual (assets less liabilities) (7)              149.2     145.3     165.9     164.6     169.4     161.2     156.6     159.7     153.2      157.3      165.8      171.3 
 

 

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
Account1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 Mar 19 Mar 26 Apr 2
A S S E T S            
1   Bank credit                                       1,369.6   1,425.5   1,428.6   1,436.3   1,445.5   1,450.2   1,451.1   1,467.3   1,461.8    1,469.2    1,471.1    1,473.6 
             
2     Securities in bank credit                         411.2     415.8     412.6     410.6     411.9     414.9     413.6     420.9     418.2      421.9      423.5      424.0 
3        U.S. government securities                     331.4     335.7     332.3     330.4     331.8     334.0     333.1     338.5     336.0      339.5      340.9      340.6 
4        Other securities                                79.9      80.0      80.2      80.2      80.1      80.9      80.5      82.5      82.1       82.5       82.6       83.4 
             
5     Loans and leases in bank credit (2)               958.4   1,009.8   1,016.0   1,025.7   1,033.6   1,035.3   1,037.5   1,046.3   1,043.6    1,047.2    1,047.6    1,049.7 
6        Commercial and industrial                      172.7     179.8     181.0     182.7     184.9     186.3     188.1     190.7     189.9      191.1      191.3      191.4 
7        Real estate                                    492.3     523.3     525.8     530.7     534.8     538.8     541.5     549.3     547.5      549.8      550.7      552.0 
8          Revolving home equity                         25.9      27.7      29.3      29.7      30.1      30.2      30.6      31.2      31.1       31.3       31.2       31.4 
9          Other                                        466.4     495.6     496.5     501.0     504.7     508.5     510.8     518.1     516.3      518.6      519.5      520.6 
10       Consumer                                       235.1     238.6     241.1     242.2     239.8     225.3     237.5     234.5     234.6      235.1      234.5      233.6 
11       Security (3)                                      5.9        5.1        4.8        5.3        5.3        5.1        5.3        5.4        5.5         5.2         5.1         5.4 
12       Other loans and leases                          62.2      66.4      65.8      66.0      66.5      65.4      65.2      66.4      66.1       66.1       65.9       67.3 
             
13  Interbank loans                                      63.5      49.2      51.1      58.4      58.2      55.5      59.4      61.6      64.3       58.7       56.7       62.4 
             
14  Cash assets (4)                                      62.7      64.5      68.6      71.4      72.3      71.1      69.1      67.5      68.6       65.4       67.2       67.9 
             
15  Other assets (5)                                     49.0      57.6      56.1      57.4      59.2      58.1      60.5      65.4      64.3       62.5       64.7       70.1 
             
16  TOTAL ASSETS (6)                                  1,524.7   1,576.0   1,583.8   1,602.9   1,614.5   1,614.3   1,619.5   1,641.2   1,638.5    1,635.2    1,639.2    1,653.4 
       L I A B I L I T I E S                
17  Deposits                                          1,199.1   1,237.2   1,219.2   1,237.1   1,247.1   1,245.8   1,252.3   1,275.0   1,277.9    1,266.2    1,267.5    1,284.1 
18    Transaction                                       330.6     320.4     315.0     320.2     326.6     318.9     312.6     314.4     315.0      310.6      313.3      315.1 
19    Nontransaction                                    868.5     916.8     904.1     916.9     920.4     926.9     939.6     960.5     962.9      955.6      954.2      969.1 
20       Large time                                     147.7     151.9     143.6     146.1     146.3     147.4     150.8     152.1     152.8      152.3      151.7      151.7 
21       Other                                          720.8     764.9     760.5     770.9     774.1     779.5     788.8     808.4     810.1      803.3      802.5      817.4 
             
22  Borrowings                                          137.3     161.5     165.4     166.3     168.5     172.0     170.5     171.4     168.8      172.0      174.4      173.7 
23    From banks in the U.S.                             74.8      84.6      86.3      85.8      85.1      86.8      85.2      84.6      83.6       84.8       86.0       85.5 
24    From others                                        62.5      76.8      79.1      80.5      83.4      85.2      85.2      86.8      85.2       87.1       88.4       88.2 
25    Net due to related foreign offices                  5.8       5.9       3.4       2.2       2.7       4.0       4.0       3.8       3.6        3.5        4.2        4.2 
             
26  Other liabilities                                    31.4      26.3      28.7      28.9      28.8      28.2      28.4      28.6      28.3       28.8       28.9       28.5 
             
27  TOTAL LIABILITIES                                 1,373.6   1,430.8   1,416.6   1,434.4   1,447.1   1,450.1   1,455.1   1,478.7   1,478.7    1,470.5    1,475.0    1,490.5 
             
            MEMO                                                             
28  Residual (assets less liabilities) (7)              151.1     145.2     167.2     168.4     167.4     164.2     164.4     162.5     159.9      164.8      164.1      162.9 
31  Mortgage-backed securities (9)                          --         --       48.4       48.6       49.3       50.8       50.5       51.9       51.4        52.0        52.3        52.7 
 

 

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

         Week ending
Account1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 Mar 19 Mar 26 Apr 2
A S S E T S            
1   Bank credit                                         445.2     467.5     480.5     493.8     505.1     516.9     532.7     528.2     530.6      524.5      535.2      518.1 
             
2     Securities in bank credit                         143.5     146.5     148.6     157.8     164.4     170.2     176.7     172.3     171.3      168.0      177.8      173.6 
3        U.S. government securities                      69.2      82.9      82.6      87.0      87.6      81.7      85.2      83.3      81.6       80.9       84.0       86.6 
4        Other securities                                74.3      63.6      65.9      70.8      76.9      88.4      91.5      89.0      89.6       87.1       93.8       87.0 
             
5     Loans and leases in bank credit (2)               301.7     321.0     331.9     336.0     340.7     346.8     356.0     355.9     359.3      356.5      357.3      344.5 
6        Commercial and industrial                      183.7     200.6     205.9     208.1     213.1     214.9     218.2     217.7     219.1      217.9      218.0      213.4 
7        Real estate                                     33.5      32.8      32.7      32.4      32.0      32.0      32.3      32.0      32.1       32.1       32.0       31.4 
11       Security (3)                                    33.5      29.1      32.9      35.0      36.2      38.0      39.6      39.5      40.0       39.2       40.6       35.3 
12       Other loans and leases                          51.0      58.5      60.4      60.4      59.4      61.8      65.8      66.7      68.1       67.3       66.7       64.5 
             
13  Interbank loans                                      20.2      20.3      20.6      20.2      21.8      23.4      22.3      24.9      25.0       25.3       26.1       28.8 
             
14  Cash assets (4)                                      27.6      29.5      29.7      30.9      31.1      31.2      33.1      32.8      34.0       31.5       32.3       30.9 
             
15  Other assets (5)                                     47.3      41.0      33.7      36.2      37.0      38.8      42.2      42.2      43.4       41.4       40.4       40.3 
             
16  TOTAL ASSETS (6)                                    540.3     558.2     564.4     580.9     594.7     610.0     630.1     627.8     632.8      622.5      633.7      617.8 
       L I A B I L I T I E S                
17  Deposits                                            170.2     186.0     197.4     203.9     219.5     226.9     240.9     247.3     246.5      244.3      245.6      251.1 
18    Transaction                                         9.9       9.7      10.4      10.2      10.2      10.4       9.9      10.8      10.6       11.1       10.8       11.0 
19    Nontransaction                                    160.3     176.2     187.0     193.7     209.3     216.5     230.9     236.5     235.9      233.2      234.8      240.0 
20       Large time                                     157.1     172.8     184.4     190.0     205.1     216.4     228.6     233.4     232.0      231.8      233.4      236.3 
21       Other                                            3.2       3.4       2.6       3.7       4.2       0.1       2.3       3.1       3.9        1.4        1.4        3.7 
             
22  Borrowings                                          117.2     122.8     117.5     125.7     121.7     131.0     144.5     141.9     139.5      138.1      150.6      133.9 
23    From banks in the U.S.                             32.2      34.0      32.4      33.2      32.9      28.3      34.4      35.4      31.7       33.1       39.5       32.9 
24    From others                                        85.1      88.8      85.1      92.4      88.8     102.7     110.1     106.5     107.8      105.0      111.1      101.0 
25    Net due to related foreign offices                175.6     176.3     167.7     167.1     162.3     150.9     140.4     141.8     145.7      146.4      132.5      146.5 
             
26  Other liabilities                                    74.5      68.7      74.6      80.0      82.8      89.9      99.6      93.3      97.2       91.5       91.6       87.9 
             
27  TOTAL LIABILITIES                                   537.6     553.7     557.2     576.7     586.4     598.8     625.3     624.3     628.9      620.3      620.2      619.4 
             
28  Residual (assets less liabilities) (7)                2.7       4.5       7.2       4.2       8.3      11.3       4.8       3.5       3.9        2.2       13.5       -1.5 
 

 

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
Account1996
Mar
1996
Sep
1996
Oct
1996
Nov
1996
Dec
1997
Jan
1997
Feb
1997
Mar
Mar 12 MaMar 26 Apr 2
A S S E T S            
1   Bank credit                                        443.9     466.2     479.2     493.4     501.1     513.9     533.3     528.1     531.6      526.7      527.1      519.6  
             
2     Securities in bank credit                        142.9     145.4     148.5     157.5     158.0     166.0     177.6     173.0     174.0      170.9      171.5      174.4  
3        U.S. government securities                     70.9      81.8      82.1      87.0      85.1      82.7      87.0      86.2      85.2       85.5       85.8       87.8  
3a         Trading account                                --        --      18.7      21.8      19.9      17.0      21.4      19.9      20.2       19.0       18.8       21.1  
3b         Investment account                             --        --      63.4      65.2      65.3      65.7      65.6      66.3      65.0       66.4       67.0       66.7  
4        Other securities                               72.0      63.5      66.3      70.5      72.9      83.3      90.7      86.8      88.9       85.4       85.8       86.6  
4a         Trading account                                --        --      47.9      51.6      54.0      61.4      67.9      63.1      65.5       62.3       62.1       60.7  
4b         Investment account                             --        --      18.4      18.9      18.9      22.0      22.7      23.7      23.4       23.1       23.6       25.9  
5     Loans and leases in bank credit (2)              301.0     320.8     330.7     335.9     343.0     347.9     355.7     355.0     357.6      355.8      355.5      345.2  
6        Commercial and industrial                     183.4     199.4     204.7     207.9     213.5     214.8     218.2     217.3     218.1      218.0      217.0      214.3  
7        Real estate                                    33.5      32.9      32.9      32.9      32.2      32.0      32.4      32.0      32.3       32.3       31.8       31.1  
11       Security (3)                                   33.5      29.1      32.9      35.0      36.2      38.0      39.6      39.5      40.0       39.2       40.6       35.3  
12       Other loans and leases                         50.6      59.4      60.2      60.1      61.2      63.1      65.5      66.2      67.3       66.3       66.3       64.5  
             
13  Interbank loans                                     20.2      20.3      20.6      20.2      21.8      23.4      22.3      24.9      25.0       25.3       26.1       28.8  
             
14  Cash assets (4)                                     27.2      28.8      30.1      31.1      32.2      31.6      32.4      32.2      33.2       31.0       32.1       30.4  
             
15  Other assets (5)                                    46.6      41.5      33.4      36.5      37.7      38.0      43.0      41.6      44.0       40.0       39.4       38.2  
             
16  TOTAL ASSETS (6)                                   537.8     556.7     563.1     581.0     592.6     606.7     630.8     626.5     633.6      622.7      624.4      616.8  
       L I A B I L I T I E S                
17  Deposits                                           170.1     185.5     202.7     206.5     222.2     227.1     237.7     247.1     246.2      245.7      247.6      248.8  
18    Transaction                                        9.6      10.1      10.4      10.2      10.9      10.4      10.1      10.6      10.3       10.7       10.8       10.9  
19    Nontransaction                                   160.4     175.4     192.3     196.3     211.3     216.6     227.5     236.5     236.0      235.0      236.8      237.8  
20       Large time                                    156.8     173.1     190.0     193.9     208.5     214.4     223.7     232.9     231.5      232.6      234.4      234.7  
21       Other                                           3.6       2.3       2.3       2.4       2.8       2.2       3.8       3.7       4.4        2.4        2.4        3.2  
             
22  Borrowings                                         112.7     123.9     114.2     122.2     120.6     127.8     137.9     136.0     133.9      134.9      137.6      130.8  
23    From banks in the U.S.                            31.0      33.3      29.9      33.3      33.6      29.3      32.2      33.8      30.2       32.7       34.8       34.3  
24    From others                                        81.7       90.6       84.3       88.9       87.0       98.5      105.7      102.2      103.7       102.2       102.8        96.5  
25    Net due to related foreign offices                177.5      174.3      167.6      166.8      163.9      159.6      149.5      146.4      150.3       148.7       146.4       146.4  
             
26  Other liabilities                                   74.4      68.6      73.1      80.6      81.5      89.1     102.0      93.1      98.8       90.4       89.3       86.8  
             
27  TOTAL LIABILITIES                                   534.7      552.3      557.6      576.0      588.2      603.6      627.1      622.6      629.2       619.7       620.9       612.7  
             
28  Residual (assets less liabilities) (7)                3.1        4.4        5.5        4.9        4.3        3.1        3.7        3.9        4.4         3.0         3.5         4.1  
                         
                  MEMO                                                       
29  Reval. gains on off-bal. sheet items (8)               --         --       29.9       32.4       33.4       41.6       47.0       43.0       44.5        42.7        42.0        40.9  
30  Reval. losses on off-bal. sheet items (8)             --        --      29.3      31.5      32.5      40.8      47.2      43.0      44.5       42.9       42.0       40.5  
 

 

 

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 April 2, 1997.
    Federal Reserve Distict
  National
total
Boston New York Philadelphia Cleveland Richmond Atlanta
ASSETS  
1  Bank credit                                    1,867.2     96.2      358.6       99.5      164.3     190.4      209.4 
2     Securities in bank credit (14)                417.6                                                                
3        U.S. government securities (14)            289.0                                                                
3a         Trading account (14)                      18.9                                                                
3b         Investment account                       270.1     17.1       81.2        4.9       22.9      32.2       29.4 
3c           Mortgage-backed                        175.7      7.4       57.9        1.9       17.9      19.7       19.3 
3d           Other                                   94.4      9.7       23.3        3.0        5.0      12.5       10.1 
3e             1 year or less                        24.8      3.6        3.4        0.9        0.5       3.7        2.7 
3f             Between 1 and 5 years                 53.2      5.4       13.8        1.7        3.3       7.4        6.2 
3g             More than 5 years                     16.4      0.7        6.1        0.4        1.2       1.4        1.2 
4        Other securities (14)                      128.6                                                                
4a         Trading account (14)                      63.6                                                                
4b         Investment account                        65.1      5.8       19.1        1.9        6.4       5.6        7.9 
4c           State and local government              20.5      2.0        7.2        0.5        0.6       1.0        2.0 
4d           Other                                   44.6      3.9       11.9        1.4        5.9       4.6        5.9 
5     Loans and leases in bank credit (2)         1,449.6     73.3      258.2       92.7      135.0     152.7      172.1 
5     Loans and leases in bank credit (2)           401.0     27.1       67.7       15.7       40.4      36.3       40.4 
6a         Bankers acceptances                        1.5      0.1        0.7        0.0        0.0       0.1        0.0 
6b         Other                                    399.5     27.1       67.1       15.7       40.4      36.2       40.3 
7        Real estate                                568.1     21.1      101.8       28.0       49.0      75.9       82.1 
8          Revolving home equtiy                     56.0      3.1        7.9        3.3        5.7       7.3        6.0 
9a         Other residential                        330.4     10.1       65.8       20.1       29.1      46.2       47.8 
9b         Commercial                               181.7      7.9       28.1        4.5       14.1      22.5       28.2 
10       Consumer                                   280.4      6.1       36.1       42.2       30.2      19.6       37.0 
11       Security (3)                                42.6      6.8       17.8        0.1        1.0       5.1        1.1 
11a        Fed funds and RPs with broker/dealer      26.2      6.3        9.2        0.0        0.1       4.8        0.7 
11b        Other                                     16.4      0.5        8.6        0.1        0.9       0.2        0.5 
12a      State and local government                  10.9      0.2        1.5        0.8        1.2       2.1        2.1 
12b      Agricultural                                 7.6      0.0        0.1        0.1        0.2       0.6        0.5 
12c      Fed funds and RPs with others                5.9      1.2        2.3        0.0        0.3       1.3        0.0 
12d      All other loans                             65.8      6.0       17.9        1.4        2.9       5.5        3.5 
12e      Lease financing receivables                 67.4      4.8       13.0        4.5        9.9       6.3        5.4 
13    Interbank loans                               131.0      6.5       44.3        3.1        8.0      11.1       12.8 
13a     Fed funds and RPs with banks                 84.3      3.4       25.3        3.1        4.7       7.9       10.6 
13b     Other                                        46.7      3.1       18.9        0.1        3.3       3.2        2.1 
14    Cash assets(4)                                130.0      7.3       26.2        4.8        9.0      10.6       13.4 
15    Other assets (12)                             209.9     15.3      117.0       14.5       13.5      30.5       15.3 
16    TOTAL ASSETS (6)                            2,302.6    123.8      534.6      119.7      192.0     240.3      247.8 
 

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 April 2, 1997.
 

    Federal Reserve Distict
  National
total
Boston New York Philadelphia Cleveland Richmond Atlanta
17  Deposits                                      1,392.1     68.7      285.9       67.9      119.3     126.1      175.3 
18   Transaction                                    371.3     25.6       69.8       15.3       27.1      27.6       36.2 
19   Nontransaction                               1,020.8     43.1      216.1       52.6       92.2      98.5      139.1 
20      Large time                                  158.8      6.1       47.4       10.8        9.3      13.1       19.7 
21      Other                                       862.0     36.9      168.7       41.8       82.9      85.4      119.4 
22  Borrowings                                      437.3     29.4       91.3       30.2       45.7      66.0       38.4 
23      From banks in the U.S.                      192.7     10.8       29.5       14.6       18.8      30.0       21.4 
24      From others                                 244.6     18.6       61.8       15.6       27.0      36.0       17.0 
26  Other liabilities (13)                          245.5     15.1       91.0        9.8       12.3      31.3       13.0 
27  TOTAL LIABILITIES                             2,074.9    113.1      468.2      107.8      177.4     223.3      226.6 
        
28  Residual (assets less liabilities (13)          227.8     10.7       66.4       11.9       14.7      17.0       21.2 
        
                      MEMO                                    
29  Reval. gains on off-bal. sheet items (8,14)      43.3                                                                
30  Reval. losses on off-bal. sheet items (8,14)     37.6                                                                
31  Mortgage-backed securities (9)                  194.8      8.0       62.1        3.3       19.8      21.5       22.0 
31a   Pass-through                                  136.6      5.8       48.7        1.8       12.4      17.9       13.7 
31b   CMO, REMIC and other                           58.2      2.3       13.3        1.5        7.4       3.6        8.3 
32  Net unrealized ganis (losses)               
       on available-for-sale securities (10,14) 
     2.4 
 
         
 
          
 
          
 
          
 
         
 
         
 
33  Offshore credit to  U.S. residents (11,14)       32.9                                                                
 

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 April 2, 1997.
 

  Federal Reserve Distict
  Chicago St.Louis Minneapolis Kansac City Dallas San Francisco
ASSETS  
  1  Bank credit                                    195.7     40.3     40.5     24.5     70.3     294.9 
  2     Securities in bank credit (14)                                                                  
  3        U.S. government securities (14)                                                              
  3a         Trading account (14)                                                                       
  3b         Investment account (14)                 27.5      6.2      3.7      5.0     12.3      27.6 
  3c           Mortgage-backed                       13.2      3.5      2.0      3.7     10.2      19.1 
  3d           Other                                 14.4      2.6      1.7      1.4      2.2       8.5 
  3e             1 year or less                       6.8      0.4      0.0      0.3      0.3       2.1 
  3f             Between 1 and 5 years                5.9      1.7      0.1      1.0      1.6       5.1 
  3g             More than 5 years                    1.7      0.4      1.6      0.0      0.3       1.3 
  4        Other securities (14)                                                                        
  4a         Trading account (14)                                                                       
  4b         Investment accout (14)                   6.5      1.0      0.6      0.7      2.1       7.4 
  4c           State and local government             3.5      0.7      0.2      0.5      0.6       1.7 
  4d           Other                                  3.0      0.3      0.4      0.2      1.5       5.6 
  5     Loans and leases in bank credit (2)         161.7     33.1     36.3     18.8     55.9     259.9 
  6        Commerical and industrial                 68.9      8.6      8.9      5.2     25.4      56.4 
  6a         Bankers acceptances                      0.3      0.0      0.0      0.0      0.0       0.3 
  6b         Other                                   68.6      8.6      8.9      5.2     25.4      56.1 
  7        Real estate                               49.6     14.7      7.9      6.7     14.4     117.0 
  8          Revolving home equtiy                    5.1      1.3      0.4      0.4      0.3      15.2 
  9a         Other residential                       22.7      9.6      5.2      3.4      9.6      60.8 
  9b         Commercial                              21.8      3.8      2.3      2.9      4.5      41.0 
  10       Consumer                                  24.0      5.2     15.3      4.7     10.1      50.0 
  11       Security (3)                               4.2      2.4      1.0      0.1      0.7       2.4 
  11a        Fed funds and RPs with broker/dealer     1.3      2.0      0.5      0.0      0.5       0.8 
  11b        Other                                    2.9      0.3      0.5      0.1      0.2       1.6 
  12a      State and local government                 1.2      0.2      0.1      0.1      0.1       1.3 
  12b      Agricultural                               0.5      0.1      0.2      0.5      0.2       4.5 
  12c      Fed funds and RPs with others              0.6      0.0      0.0      0.0      0.0       0.2 
  12d      All other loans                            8.2      1.0      1.9      1.2      3.6      12.6 
  12e      Lease financing receivables                4.6      1.0      0.9      0.2      1.3      15.4 
  13    Interbank loans                               6.8      6.6      3.3      2.3      7.6      18.5 
  13a     Fed funds and RPs with banks                6.3      6.5      3.0      2.0      4.4       6.9 
  13b     Other                                       0.5      0.1      0.3      0.3      3.2      11.6 
  14    Cash assets(4)                               16.2      3.1      2.3      3.0     10.5      23.7 
  15    Other assets (12)                            22.5      5.0      3.5      3.6      7.2      44.5 
  16    TOTAL ASSETS                                238.2     54.6     48.8     33.0     94.7     375.0 
 

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 April 2, 1997.
 

  Federal Reserve Distict
  Chicago St.Louis Minneapolis Kansas City Dallas San Francisco
  17  Deposits                                      142.1     30.2     22.9     24.8     67.7     261.5 
  18   Transaction                                   40.3      6.8      7.4      6.7     20.7      87.8 
  19   Nontransaction                               101.8     23.4     15.5     18.0     47.0     173.7 
  20      Large time                                 18.7      2.7      1.2      1.5      4.6      23.8 
  21      Other                                      83.1     20.7     14.3     16.6     42.4     149.8 
  22  Borrowings                                     45.9     16.5     15.8      3.5     12.8      41.8 
  23      From banks in the U.S.                     15.1     13.0     12.1      2.4      4.0      21.0 
  24      From others                                30.8      3.5      3.7      1.0      8.8      20.8 
  26  Other liabilities (13)                         28.3      2.7      5.8      1.0      5.7      29.5 
       
  27  TOTAL LIABILITIES                             216.3     49.4     44.5     29.3     86.2     332.8 
       
  28  Residual (assets less liabilities (13)         22.0      5.3      4.3      3.8      8.5      42.1 
       
                     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)                 15.2      3.7      2.1      3.8     11.0      22.3 
  31a   Pass-through                                  7.8      2.0      1.9      2.8      9.1      12.7 
  31b   CMO, REMIC and other                          7.4      1.7      0.2      1.0      1.9       9.7 
  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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