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Release Date: October 18, 1996
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H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For immediate release
Seasonally adjusted, billions of dollars October 18, 1996
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,571.2 3,641.8 3,660.5 3,664.7 3,671.6 3,675.8 3,669.9 3,685.8 3,678.4 3,691.1 3,706.8 3,711.3
2 Securities in bank credit 989.2 983.4 982.9 989.2 982.9 978.2 966.9 962.8 955.4 963.7 977.4 973.3
3 U.S. government securities 707.7 704.3 704.5 713.3 708.5 708.2 702.3 703.5 700.4 706.5 703.6 699.6
4 Other securities 281.6 279.2 278.4 275.9 274.4 270.0 264.6 259.2 255.0 257.3 273.8 273.7
5 Loans and leases in bank credit (2) 2,582.0 2,658.3 2,677.7 2,675.4 2,688.7 2,697.6 2,703.0 2,723.1 2,723.0 2,727.4 2,729.5 2,738.0
6 Commercial and industrial 707.6 727.3 733.2 735.6 738.6 742.4 744.0 757.8 757.3 761.8 763.5 762.3
7 Real estate 1,071.9 1,095.3 1,097.1 1,098.8 1,102.0 1,103.2 1,109.9 1,111.3 1,111.7 1,111.4 1,110.4 1,110.2
8 Revolving home equity 78.3 79.9 80.1 79.7 79.3 79.7 80.3 81.0 81.0 81.1 81.4 81.9
9 Other 993.6 1,015.4 1,017.0 1,019.1 1,022.8 1,023.5 1,029.6 1,030.3 1,030.7 1,030.3 1,029.0 1,028.3
10 Consumer 489.5 503.8 507.5 505.0 510.3 512.6 514.0 517.8 518.5 516.4 515.2 517.0
11 Security (3) 86.7 84.9 85.9 82.6 82.1 80.3 76.7 76.9 75.0 79.2 75.7 81.1
12 Other loans and leases 226.3 247.0 254.0 253.5 255.7 259.1 258.4 259.3 260.4 258.6 264.6 267.4
13 Interbank loans 192.2 202.6 208.9 208.7 207.0 199.6 203.3 206.0 200.3 219.1 201.8 198.5
14 Cash assets (4) 214.9 216.4 222.5 219.4 216.7 216.9 219.3 217.5 215.3 217.8 220.8 209.9
15 Other assets (5) 227.0 241.8 243.5 243.4 253.7 264.8 268.0 270.0 273.3 271.4 253.5 247.7
16 Total assets (6) 4,148.6 4,245.8 4,278.3 4,279.2 4,291.7 4,299.2 4,302.6 4,321.4 4,309.4 4,341.3 4,325.1 4,309.1
L I A B I L I T I E S
17 Deposits 2,629.5 2,702.6 2,718.7 2,717.8 2,721.5 2,728.4 2,741.9 2,752.8 2,747.1 2,758.1 2,765.9 2,753.0
18 Transaction 781.1 766.6 770.0 756.3 749.7 742.5 733.3 721.1 721.8 732.2 702.9 687.9
19 Nontransaction 1,848.4 1,936.0 1,948.8 1,961.4 1,971.8 1,985.9 2,008.6 2,031.7 2,025.4 2,025.9 2,063.0 2,065.1
20 Large time 415.6 429.1 433.3 440.0 445.4 448.0 452.7 458.6 459.7 460.6 458.9 463.5
21 Other 1,432.9 1,506.9 1,515.4 1,521.4 1,526.4 1,537.9 1,555.9 1,573.1 1,565.7 1,565.3 1,604.1 1,601.6
22 Borrowings 694.5 691.0 707.9 711.1 703.6 696.6 704.7 715.5 710.3 741.2 708.0 682.7
23 From banks in the U.S. 299.2 293.1 292.7 298.8 295.9 297.8 301.4 311.1 312.5 330.7 308.1 300.4
24 From others 395.4 397.9 415.2 412.4 407.7 398.8 403.3 404.4 397.8 410.6 400.0 382.3
25 Net due to related foreign offices 251.8 261.6 254.4 255.9 255.1 248.9 243.5 242.5 254.3 235.5 226.5 229.3
26 Other liabilities 222.6 224.1 231.9 220.3 228.9 226.4 228.6 233.1 225.7 233.5 255.3 268.5
27 Total liabilities 3,798.4 3,879.3 3,912.9 3,905.2 3,909.1 3,900.3 3,918.7 3,943.8 3,937.4 3,968.3 3,955.7 3,933.6
28 Residual (assets less liabilities) (7) 350.2 366.5 365.4 374.0 382.6 398.9 384.0 377.6 372.0 373.0 369.4 375.5
H.8 (510) pg.2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,576.2 3,636.0 3,661.4 3,661.6 3,668.4 3,668.5 3,668.7 3,689.7 3,688.4 3,688.1 3,709.0 3,703.6
2 Securities in bank credit 992.3 987.8 987.9 993.7 984.1 974.8 971.0 965.5 958.3 962.2 977.7 970.0
3 U.S. government securities 709.3 708.6 710.5 714.1 708.7 705.9 705.5 705.0 702.6 706.2 703.5 696.9
4 Other securities 283.0 279.2 277.4 279.6 275.4 269.0 265.5 260.5 255.8 256.0 274.2 273.2
5 Loans and leases in bank credit (2) 2,583.9 2,648.2 2,673.5 2,667.9 2,684.3 2,693.7 2,697.7 2,724.2 2,730.0 2,725.9 2,731.4 2,733.6
6 Commercial and industrial 703.0 731.2 739.1 741.0 741.6 743.5 740.6 752.8 754.2 756.4 760.1 757.9
7 Real estate 1,073.8 1,089.7 1,093.2 1,095.7 1,100.7 1,103.0 1,109.5 1,113.2 1,113.7 1,112.5 1,113.2 1,113.8
8 Revolving home equity 78.9 79.1 79.5 79.6 79.2 79.8 80.6 81.5 81.5 81.7 82.1 82.5
9 Other 995.0 1,010.5 1,013.8 1,016.2 1,021.4 1,023.2 1,028.9 1,031.7 1,032.2 1,030.8 1,031.1 1,031.2
10 Consumer 490.8 499.6 504.7 503.3 506.5 509.8 514.2 519.0 520.3 518.6 516.3 516.8
11 Security (3) 86.3 84.8 86.7 78.4 80.0 77.8 74.7 76.6 78.3 77.9 72.3 76.0
12 Other loans and leases 229.9 242.9 249.7 249.5 255.6 259.6 258.8 262.7 263.5 260.5 269.5 269.2
13 Interbank loans 188.0 200.5 205.9 202.3 203.3 196.8 197.6 200.3 194.1 204.7 199.0 198.2
14 Cash assets (4) 215.8 209.2 217.0 216.7 214.6 214.6 209.8 218.4 214.5 211.4 217.4 215.3
15 Other assets (5) 228.2 240.3 241.0 244.4 253.2 265.5 270.0 271.3 272.0 270.6 256.3 249.6
16 Total assets (6) 4,151.1 4,229.0 4,268.5 4,268.0 4,282.2 4,287.8 4,288.2 4,321.4 4,310.7 4,316.6 4,323.5 4,308.5
L I A B I L I T I E S
17 Deposits 2,628.3 2,688.9 2,715.6 2,707.4 2,718.3 2,721.5 2,729.6 2,752.0 2,740.1 2,723.2 2,771.3 2,765.9
18 Transaction 779.8 751.9 769.0 743.9 743.2 735.3 719.6 720.1 716.7 704.8 706.6 695.2
19 Nontransaction 1,848.5 1,937.1 1,946.7 1,963.5 1,975.0 1,986.2 2,010.0 2,031.9 2,023.4 2,018.4 2,064.7 2,070.7
20 Large time 414.6 430.6 433.2 445.4 445.2 445.9 452.0 457.3 458.2 458.6 456.4 462.1
21 Other 1,433.9 1,506.5 1,513.5 1,518.1 1,529.8 1,540.3 1,558.0 1,574.6 1,565.3 1,559.8 1,608.3 1,608.6
22 Borrowings 693.6 680.8 696.7 707.8 712.0 704.9 697.1 709.5 709.3 731.2 697.1 675.9
23 From banks in the U.S. 287.0 285.5 291.2 295.6 297.5 294.2 290.9 297.4 296.4 306.5 296.6 300.4
24 From others 406.5 395.3 405.5 412.2 414.5 410.7 406.2 412.1 412.9 424.7 400.5 375.4
25 Net due to related foreign offices 247.4 262.2 254.6 258.2 247.6 247.5 242.5 239.1 244.7 244.8 223.0 226.4
26 Other liabilities 222.8 225.5 228.1 223.0 229.7 225.9 228.0 233.1 224.4 232.8 255.3 268.5
27 Total liabilities 3,792.1 3,857.5 3,895.2 3,896.5 3,907.6 3,899.8 3,897.2 3,933.7 3,918.6 3,932.0 3,946.7 3,936.7
28 Residual (assets less liabilities) (7) 359.0 371.5 373.3 371.5 374.6 388.1 391.0 387.7 392.1 384.6 376.7 371.8
MEMO
29 Reval. gains on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- 65.6 65.0
30 Reval. losses on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- 62.6 61.6
H.8 (510) pg.3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,139.2 3,198.6 3,212.2 3,214.4 3,213.5 3,214.8 3,206.9 3,222.9 3,218.2 3,229.3 3,236.2 3,231.0
2 Securities in bank credit 852.8 843.3 842.0 845.7 837.9 835.1 822.7 822.1 818.1 824.0 830.6 824.3
3 U.S. government securities 642.0 633.1 632.9 635.3 629.2 627.5 619.5 619.9 617.8 621.1 621.0 615.6
4 Other securities 210.8 210.2 209.1 210.3 208.7 207.6 203.2 202.2 200.3 202.9 209.6 208.7
5 Loans and leases in bank credit (2) 2,286.3 2,355.3 2,370.3 2,368.7 2,375.6 2,379.7 2,384.2 2,400.8 2,400.0 2,405.4 2,405.6 2,406.8
6 Commercial and industrial 528.6 541.8 546.3 548.6 548.7 549.9 552.0 560.3 559.3 563.0 564.3 562.2
7 Real estate 1,034.9 1,062.0 1,063.9 1,065.7 1,069.2 1,069.9 1,076.4 1,078.0 1,078.3 1,077.9 1,078.0 1,077.7
8 Revolving home equity 78.3 79.9 80.1 79.7 79.3 79.7 80.3 81.0 81.0 81.1 81.3 81.9
9 Other 956.6 982.1 983.8 986.0 989.9 990.2 996.1 997.0 997.3 996.8 996.7 995.8
10 Consumer 489.5 503.8 507.5 505.0 510.3 512.6 514.0 517.8 518.5 516.4 515.2 517.0
11 Security (3) 51.7 51.2 52.9 50.7 46.8 46.1 42.1 44.2 42.9 46.8 43.5 44.6
12 Other loans and leases 181.5 196.4 199.7 198.8 200.7 201.2 199.7 200.5 201.0 201.2 204.6 205.4
13 Interbank loans 168.2 181.8 187.8 187.4 184.5 180.4 183.4 187.3 181.5 201.7 183.2 180.5
14 Cash assets (4) 187.9 189.1 196.3 193.2 191.5 191.6 194.2 192.5 190.4 193.4 195.0 182.6
15 Other assets (5) 171.3 186.8 188.6 188.0 201.5 215.1 219.8 223.8 223.4 221.5 222.5 215.6
16 Total assets (6) 3,609.9 3,699.5 3,727.9 3,726.2 3,733.8 3,744.1 3,746.5 3,768.6 3,755.5 3,787.9 3,779.1 3,751.5
L I A B I L I T I E S
17 Deposits 2,458.9 2,534.6 2,549.2 2,545.1 2,549.4 2,553.9 2,567.5 2,579.3 2,572.9 2,585.7 2,592.4 2,571.7
18 Transaction 772.1 756.8 759.4 745.4 738.9 731.8 722.5 711.0 711.8 722.4 693.0 678.0
19 Nontransaction 1,686.8 1,777.8 1,789.8 1,799.8 1,810.5 1,822.0 1,845.0 1,868.3 1,861.1 1,863.3 1,899.4 1,893.6
20 Large time 255.0 273.3 275.6 279.4 283.1 285.5 290.3 297.4 297.9 300.4 297.0 295.4
21 Other 1,431.8 1,504.5 1,514.1 1,520.4 1,527.4 1,536.6 1,554.7 1,570.9 1,563.2 1,562.9 1,602.4 1,598.3
22 Borrowings 576.9 579.2 588.4 586.2 583.5 580.2 584.4 594.9 593.6 618.8 581.4 556.5
23 From banks in the U.S. 280.1 272.6 269.5 275.3 275.6 278.2 280.6 288.0 292.6 308.4 272.2 260.6
24 From others 296.7 306.6 319.0 310.8 308.0 302.0 303.9 306.9 301.0 310.3 309.3 295.9
25 Net due to related foreign offices 92.2 81.3 84.5 88.0 79.7 76.9 72.0 70.1 77.9 71.2 59.4 59.9
26 Other liabilities 141.6 147.1 154.9 146.9 157.9 156.9 160.4 163.4 156.0 163.8 182.4 194.9
27 Total liabilities 3,269.6 3,342.3 3,377.1 3,366.2 3,370.5 3,367.9 3,384.3 3,407.7 3,400.4 3,439.5 3,415.7 3,383.0
28 Residual (assets less liabilities) (7) 340.3 357.2 350.8 359.9 363.3 376.2 362.2 360.8 355.1 348.4 363.4 368.6
H.8 (510) pg.4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,143.0 3,191.4 3,214.9 3,214.8 3,213.7 3,206.8 3,203.5 3,225.1 3,225.2 3,225.0 3,238.8 3,231.8
2 Securities in bank credit 854.8 846.5 847.0 849.0 841.2 831.1 824.7 823.5 820.4 822.1 828.8 821.6
3 U.S. government securities 644.2 636.2 638.6 637.0 630.4 625.4 621.4 621.8 620.7 621.3 621.8 615.0
4 Other securities 210.6 210.3 208.4 212.0 210.7 205.7 203.3 201.7 199.7 200.7 207.0 206.6
5 Loans and leases in bank credit (2) 2,288.2 2,344.9 2,367.9 2,365.8 2,372.5 2,375.7 2,378.8 2,401.6 2,404.8 2,402.9 2,410.0 2,410.2
6 Commercial and industrial 524.7 544.9 552.2 554.0 551.1 549.9 547.8 556.0 556.5 558.4 562.1 559.6
7 Real estate 1,036.7 1,056.2 1,060.4 1,062.8 1,067.9 1,069.8 1,076.0 1,079.8 1,080.2 1,078.9 1,080.7 1,081.1
8 Revolving home equity 78.9 79.1 79.5 79.6 79.2 79.8 80.6 81.5 81.5 81.7 82.1 82.5
9 Other 957.9 977.1 980.9 983.2 988.6 989.9 995.4 998.3 998.7 997.2 998.7 998.6
10 Consumer 490.8 499.6 504.7 503.3 506.5 509.8 514.2 519.0 520.3 518.6 516.3 516.8
11 Security (3) 51.6 51.3 53.9 49.5 47.0 44.8 41.1 44.0 44.9 45.1 42.6 44.0
12 Other loans and leases 184.3 192.9 196.6 196.2 200.0 201.4 199.8 202.8 202.9 201.9 208.3 208.7
13 Interbank loans 163.1 180.5 185.7 180.8 182.6 177.6 178.5 181.1 175.0 185.6 179.6 179.3
14 Cash assets (4) 187.9 182.2 191.4 191.0 188.6 188.9 184.1 192.5 188.8 185.7 190.8 187.4
15 Other assets (5) 172.3 186.1 187.8 188.3 201.3 216.5 220.8 225.0 222.5 221.1 225.4 217.9
16 Total assets (6) 3,609.1 3,683.1 3,723.0 3,717.9 3,728.9 3,732.3 3,728.9 3,765.5 3,753.3 3,759.1 3,776.6 3,758.3
L I A B I L I T I E S
17 Deposits 2,457.9 2,520.6 2,548.4 2,533.4 2,544.0 2,549.3 2,556.9 2,578.6 2,566.9 2,549.9 2,596.5 2,586.2
18 Transaction 770.2 742.2 758.9 733.7 732.7 724.7 708.9 709.4 706.0 694.1 696.0 685.1
19 Nontransaction 1,687.7 1,778.4 1,789.5 1,799.7 1,811.3 1,824.6 1,848.0 1,869.2 1,860.9 1,855.9 1,900.4 1,901.0
20 Large time 254.7 273.8 277.0 282.7 282.9 285.6 291.7 296.7 297.8 298.3 294.4 294.8
21 Other 1,433.0 1,504.6 1,512.5 1,517.1 1,528.4 1,539.0 1,556.3 1,572.5 1,563.1 1,557.6 1,606.0 1,606.2
22 Borrowings 573.4 569.6 576.4 584.7 587.8 583.0 574.9 586.7 586.8 608.6 572.7 553.5
23 From banks in the U.S. 267.8 264.9 268.9 273.8 275.6 273.5 270.2 274.3 275.6 285.7 261.7 263.9
24 From others 305.5 304.7 307.5 310.8 312.2 309.5 304.7 312.4 311.2 322.9 311.0 289.6
25 Net due to related foreign offices 88.7 84.5 84.9 93.1 78.5 75.8 70.4 67.4 72.3 72.3 54.7 54.7
26 Other liabilities 141.7 148.8 153.0 148.4 158.2 156.9 158.9 163.2 155.1 163.4 182.4 194.9
27 Total liabilities 3,261.7 3,323.5 3,362.6 3,359.5 3,368.5 3,365.0 3,361.1 3,395.8 3,381.1 3,394.2 3,406.3 3,389.3
28 Residual (assets less liabilities) (7) 347.5 359.6 360.4 358.5 360.4 367.3 367.9 369.7 372.2 364.9 370.4 369.1
MEMO
29 Reval. gains on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- 35.0 34.7
30 Reval. losses on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- 31.8 31.4
31 Mortgage-backed securities (9) -- -- -- -- -- -- -- -- -- -- 238.9 237.7
H.8 (510) pg.5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,790.0 1,801.0 1,806.0 1,804.5 1,794.4 1,788.7 1,771.4 1,779.1 1,773.9 1,783.3 1,790.0 1,783.4
2 Securities in bank credit 447.5 430.6 427.2 429.1 420.5 416.4 403.8 402.1 398.8 402.9 411.2 405.0
3 U.S. government securities 314.8 300.6 298.2 298.9 291.6 288.5 280.3 279.6 277.9 279.5 282.2 276.8
3a Trading account 19.2 24.2 19.4 21.5 20.9 20.8 19.5 20.6 19.5 22.5 21.0 18.4
3b Investment account 295.6 276.4 278.7 277.4 270.7 267.6 260.9 259.0 258.4 257.1 261.3 258.4
4 Other securities 132.7 130.0 129.0 130.2 128.9 127.9 123.5 122.5 120.9 123.4 129.0 128.2
4a Trading account 63.4 58.7 58.4 59.9 58.4 59.6 57.7 57.1 55.8 58.0 61.4 61.1
4b Investment account 69.4 71.3 70.6 70.3 70.5 68.3 65.8 65.4 65.1 65.4 67.6 67.2
4c State and local government 22.6 21.3 21.3 21.0 20.7 20.6 20.5 20.3 20.4 20.3 20.2 20.3
4d Other 46.8 50.0 49.3 49.3 49.9 47.7 45.3 45.1 44.7 45.2 47.4 46.9
5 Loans and leases in bank credit (2) 1,342.5 1,370.4 1,378.8 1,375.4 1,373.9 1,372.3 1,367.6 1,377.1 1,375.0 1,380.3 1,378.8 1,378.3
6 Commercial and industrial 362.9 368.9 371.9 372.3 371.0 371.7 371.9 378.1 377.4 380.7 381.0 379.4
7 Real estate 544.2 553.1 551.4 548.7 547.8 544.6 545.5 544.1 543.9 542.9 543.4 541.5
8 Revolving home equity 51.2 51.6 51.6 51.5 51.1 51.4 51.6 51.7 51.8 51.8 51.7 51.9
9 Other 493.0 501.5 499.8 497.2 496.7 493.2 493.9 492.4 492.1 491.2 491.7 489.6
10 Consumer 269.8 270.7 272.9 274.2 277.4 277.7 278.0 280.0 280.3 279.8 275.6 277.1
11 Security (3) 46.1 45.4 47.2 45.3 41.3 40.6 36.6 38.7 37.4 41.0 38.3 39.4
12a State and local government 11.6 11.2 11.0 11.0 10.9 10.9 10.8 10.6 10.5 10.5 10.6 10.4
12b All other 108.0 121.1 124.3 124.0 125.5 126.7 124.9 125.6 125.5 125.4 129.9 130.6
13 Interbank loans 114.0 119.0 129.4 133.6 130.2 128.2 130.2 132.8 127.6 143.9 130.6 129.2
14 Cash assets (4) 123.5 120.9 127.3 125.4 123.1 125.1 126.7 125.1 124.3 125.4 124.5 115.9
15 Other assets (5) 122.1 136.1 137.1 136.3 148.0 157.8 162.0 165.0 164.9 164.7 161.2 159.0
16 Total assets (6) 2,112.7 2,140.8 2,163.5 2,163.7 2,159.6 2,163.1 2,153.9 2,165.7 2,154.3 2,180.8 2,170.2 2,151.0
L I A B I L I T I E S
17 Deposits 1,275.7 1,308.4 1,320.7 1,317.6 1,317.9 1,322.3 1,326.3 1,330.5 1,327.7 1,330.3 1,338.1 1,325.9
18 Transaction 430.2 413.0 418.5 411.2 404.4 402.5 394.4 385.0 384.7 386.8 380.3 371.3
19 Nontransaction 845.5 895.5 902.2 906.3 913.5 919.8 931.9 945.6 943.0 943.5 957.8 954.7
20 Large time 118.1 125.3 126.7 129.6 133.6 135.5 138.5 145.7 144.0 146.9 155.2 153.9
21 Other 727.4 770.2 775.5 776.7 780.0 784.3 793.4 799.8 799.0 796.6 802.5 800.7
22 Borrowings 424.3 419.8 427.3 425.6 417.9 407.2 405.0 415.6 412.2 435.0 409.5 385.9
23 From banks in the U.S. 193.8 186.0 183.9 187.2 185.1 182.1 180.7 187.8 190.1 204.2 178.5 170.9
24 From others 230.5 233.7 243.4 238.4 232.8 225.0 224.3 227.7 222.0 230.8 230.9 215.1
25 Net due to related foreign offices 86.8 76.1 79.7 83.6 74.6 71.5 68.0 64.4 71.0 64.6 54.9 55.0
26 Other liabilities 112.2 118.5 125.7 117.5 128.8 127.2 130.7 134.2 126.1 135.0 154.4 167.2
27 Total liabilities 1,899.1 1,922.8 1,953.4 1,944.2 1,939.2 1,928.0 1,930.0 1,944.7 1,937.0 1,964.8 1,956.8 1,934.0
28 Residual (assets less liabilities) (7) 213.6 218.0 210.1 219.5 220.4 235.1 223.8 221.0 217.4 215.9 213.4 216.9
H.8 (510) pg.6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,790.4 1,798.0 1,807.3 1,803.5 1,792.7 1,781.0 1,769.2 1,778.3 1,776.5 1,775.0 1,789.3 1,782.2
2 Securities in bank credit 449.7 432.0 428.3 430.2 421.5 413.2 407.3 403.7 400.6 400.1 411.0 404.1
3 U.S. government securities 317.2 301.9 300.1 298.5 290.5 286.9 283.6 281.8 280.4 278.9 284.5 277.9
3a Trading account 19.5 24.6 20.0 21.3 19.6 19.9 20.9 21.0 20.8 20.6 21.0 18.4
3b Investment account 297.7 277.3 280.1 277.2 270.9 266.9 262.8 260.8 259.6 258.3 263.5 259.5
4 Other securities 132.5 130.1 128.2 131.6 131.0 126.3 123.7 122.0 120.1 121.1 126.4 126.3
4a Trading account 62.7 59.1 58.1 61.7 61.1 58.7 57.8 56.2 54.6 55.7 58.4 58.5
4b Investment account 69.7 71.0 70.1 69.9 69.9 67.6 65.9 65.8 65.6 65.4 68.0 67.8
4c State and local government 22.6 21.4 21.3 21.1 20.7 20.3 20.3 20.3 20.4 20.3 20.2 20.2
4d Other 47.1 49.6 48.8 48.8 49.2 47.4 45.6 45.5 45.1 45.1 47.9 47.6
5 Loans and leases in bank credit (2) 1,340.7 1,366.0 1,379.0 1,373.4 1,371.2 1,367.8 1,361.9 1,374.6 1,376.0 1,374.9 1,378.3 1,378.1
6 Commercial and industrial 360.0 371.3 376.1 375.9 372.1 371.6 368.9 375.0 375.4 377.0 379.7 377.6
7 Real estate 544.4 550.0 549.8 546.6 546.6 544.4 545.0 544.3 544.2 542.2 544.0 543.2
8 Revolving home equity 51.5 51.1 51.2 51.4 51.0 51.5 51.7 52.1 52.1 52.1 52.2 52.3
9 Other 492.9 498.9 498.6 495.2 495.6 493.0 493.2 492.3 492.0 490.1 491.9 490.9
10 Consumer 269.5 269.1 271.2 272.9 275.0 275.3 277.6 279.6 280.1 279.9 275.5 276.6
11 Security (3) 46.1 45.4 48.3 44.3 41.7 39.5 35.7 38.6 39.6 39.8 37.3 38.6
12a State and local government 11.6 11.1 11.0 11.0 10.9 11.0 10.9 10.6 10.6 10.6 10.7 10.5
12b All other 109.0 119.1 122.6 122.6 125.0 126.0 123.7 126.3 126.2 125.4 131.1 131.6
13 Interbank loans 110.4 117.3 127.4 130.2 131.3 128.1 126.0 128.3 124.5 135.8 127.3 124.4
14 Cash assets (4) 123.6 116.5 124.3 123.8 122.0 122.7 118.9 125.4 124.5 121.3 121.5 118.1
15 Other assets (5) 122.4 135.3 136.4 136.8 149.0 159.3 162.7 165.4 164.3 164.8 162.9 158.9
16 Total assets (6) 2,109.7 2,130.7 2,159.4 2,158.1 2,158.8 2,154.7 2,140.2 2,160.7 2,153.1 2,160.3 2,164.6 2,147.3
L I A B I L I T I E S
17 Deposits 1,275.4 1,298.6 1,318.6 1,309.7 1,316.1 1,318.9 1,319.7 1,330.5 1,326.3 1,309.2 1,340.8 1,330.8
18 Tranlgdtion 430.1 403.7 418.0 403.3 401.5 396.9 384.7 385.0 383.7 372.0 383.7 372.6
19 Nontranlgdtion 845.3 894.8 900.6 906.4 914.6 922.0 935.0 945.5 942.6 937.2 957.1 958.2
20 Large time 117.6 124.7 127.1 132.1 133.6 135.9 140.1 144.9 143.8 144.4 152.5 152.9
21 Other 727.7 770.2 773.5 774.3 781.1 786.0 794.9 800.5 798.8 792.7 804.5 805.2
22 Borrowings 423.0 413.9 418.7 421.9 420.6 413.0 401.1 410.8 409.9 426.2 402.4 383.8
23 From banks in the U.S. 185.2 181.3 183.4 184.7 184.2 180.8 175.6 178.9 179.4 186.5 170.9 173.9
24 From others 237.7 232.6 235.3 237.2 236.4 232.2 225.6 231.9 230.6 239.7 231.6 209.9
25 Net due to related foreign offices 83.2 79.0 80.1 88.7 73.6 70.5 66.5 61.6 65.6 65.6 50.1 50.1
26 Other liabilities 112.1 119.7 123.6 119.3 129.2 127.4 129.2 133.9 125.1 134.4 154.4 167.2
27 Total liabilities 1,893.7 1,911.1 1,941.0 1,939.7 1,939.5 1,929.9 1,916.5 1,936.7 1,927.0 1,935.5 1,947.7 1,931.8
28 Residual (assets less liabilities) (7) 216.0 219.5 218.4 218.4 219.3 224.8 223.8 224.0 226.1 224.8 216.9 215.5
MEMO
29 Reval. gains on off-bal. sheet itens(8) -- -- -- -- -- -- -- -- -- -- 35.0 34.7
30 Reval. losses on off-bal. sheet itens (8) -- -- -- -- -- -- -- -- -- -- 31.8 31.4
31 Mortgage-backed securities (9) -- -- -- -- -- -- -- -- -- -- 186.2 185.2
H.8 (510) pg 7
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,349.2 1,397.6 1,406.2 1,409.9 1,419.1 1,426.1 1,435.5 1,443.7 1,444.3 1,446.1 1,446.2 1,447.6
2 Securities in bank credit 405.4 412.7 414.8 416.6 417.4 418.7 418.9 420.0 419.3 421.0 419.3 419.2
3 U.S. government securities 327.3 332.5 334.8 336.4 337.6 339.0 339.2 340.3 339.9 341.5 338.7 338.8
4 Other securities 78.1 80.2 80.1 80.1 79.8 79.7 79.7 79.7 79.3 79.5 80.6 80.5
5 Loans and leases in bank credit (2) 943.8 984.9 991.4 993.3 1,001.7 1,007.4 1,016.6 1,023.7 1,025.0 1,025.1 1,026.8 1,028.4
6 Commercial and industrial 165.8 172.8 174.3 176.3 177.6 178.2 180.2 182.1 181.9 182.4 183.3 182.7
7 Real estate 490.8 508.9 512.5 517.0 521.4 525.3 531.0 533.9 534.4 535.0 534.6 536.2
8 Revolving home equity 27.2 28.3 28.5 28.2 28.2 28.3 28.8 29.2 29.2 29.3 29.7 30.0
9 Other 463.6 480.6 484.1 488.8 493.3 497.0 502.2 504.6 505.2 505.6 504.9 506.2
10 Consumer 219.8 233.1 234.6 230.8 232.9 234.9 236.0 237.8 238.2 236.6 239.6 239.9
11 Security (3) 5.5 5.9 5.7 5.4 5.4 5.4 5.5 5.5 5.5 5.8 5.2 5.2
12 Other loans and leases 62.0 64.1 64.3 63.8 64.3 63.6 64.0 64.4 65.0 65.3 64.2 64.4
13 Interbank loans 54.2 62.8 58.4 53.8 54.3 52.2 53.2 54.5 53.9 57.7 52.7 51.3
14 Cash assets (4) 64.4 68.2 69.1 67.8 68.3 66.5 67.5 67.4 66.0 68.0 70.4 66.7
15 Other assets (5) 49.3 50.7 51.5 51.7 53.4 57.3 57.8 58.8 58.5 56.9 61.3 56.6
16 Total assets (6) 1,497.2 1,558.7 1,564.4 1,562.5 1,574.2 1,581.0 1,592.7 1,602.9 1,601.2 1,607.2 1,608.9 1,600.6
L I A B I L I T I E S
17 Deposits 1,183.2 1,226.2 1,228.5 1,227.6 1,231.4 1,231.6 1,241.2 1,248.8 1,245.2 1,255.4 1,254.3 1,245.7
18 Transaction 341.9 343.8 340.9 334.1 334.5 329.4 328.1 326.0 327.1 335.6 312.7 306.8
19 Nontransaction 841.3 882.4 887.6 893.4 897.0 902.2 913.1 922.8 918.1 919.8 941.6 939.0
20 Large time 136.9 148.0 149.0 149.8 149.5 149.9 151.8 151.6 153.9 153.5 141.8 141.4
21 Other 704.4 734.3 738.6 743.7 747.4 752.3 761.3 771.1 764.3 766.3 799.8 797.6
22 Borrowings 152.5 159.5 161.1 160.6 165.6 173.0 179.4 179.3 181.5 183.8 172.0 170.5
23 From banks in the U.S. 86.3 86.6 85.6 88.1 90.5 96.1 99.9 100.2 102.5 104.2 93.7 89.7
24 From others 66.2 72.9 75.5 72.5 75.1 77.0 79.5 79.2 79.0 79.6 78.3 80.8
25 Net due to related foreign offices 5.4 5.2 4.8 4.4 5.1 5.4 4.0 5.7 6.9 6.6 4.5 4.9
26 Other liabilities 29.4 28.6 29.3 29.4 29.1 29.7 29.7 29.2 29.9 28.8 28.0 27.8
27 Total liabilities 1,370.5 1,419.5 1,423.7 1,422.0 1,431.2 1,439.8 1,454.2 1,463.1 1,463.4 1,474.7 1,458.8 1,448.9
28 Residual (assets less liabilities) (7) 126.7 139.2 140.8 140.5 143.0 141.2 138.4 139.9 137.8 132.5 150.1 151.6
H.8 (510) pg.8
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,352.6 1,393.4 1,407.6 1,411.3 1,421.0 1,425.8 1,434.3 1,446.8 1,448.7 1,450.0 1,449.5 1,449.6
2 Securities in bank credit 405.1 414.5 418.7 418.8 419.7 417.9 417.3 419.8 419.8 422.0 417.9 417.5
3 U.S. government securities 326.9 334.3 338.5 338.5 339.9 338.5 337.7 340.1 340.3 342.4 337.3 337.1
4 Other securities 78.1 80.2 80.2 80.3 79.7 79.4 79.6 79.7 79.5 79.6 80.6 80.4
5 Loans and leases in bank credit (2) 947.5 978.9 988.9 992.5 1,001.3 1,007.9 1,017.0 1,027.1 1,028.9 1,028.0 1,031.6 1,032.1
6 Commercial and industrial 164.7 173.6 176.1 178.1 179.0 178.3 178.9 181.0 181.2 181.3 182.3 182.0
7 Real estate 492.4 506.2 510.6 516.2 521.3 525.4 531.0 535.4 536.0 536.6 536.7 537.9
8 Revolving home equity 27.4 28.0 28.3 28.2 28.2 28.4 28.8 29.4 29.4 29.6 29.9 30.2
9 Other 464.9 478.2 482.4 488.0 493.1 497.0 502.1 506.0 506.6 507.0 506.8 507.7
10 Consumer 221.4 230.6 233.5 230.4 231.5 234.5 236.5 239.4 240.2 238.8 240.8 240.2
11 Security (3) 5.4 5.9 5.6 5.2 5.3 5.3 5.4 5.4 5.3 5.3 5.2 5.4
12 Other loans and leases 63.6 62.6 63.0 62.6 64.1 64.4 65.3 65.9 66.2 65.9 66.6 66.7
13 Interbank loans 52.6 63.2 58.3 50.6 51.2 49.6 52.4 52.9 50.5 49.8 52.3 54.8
14 Cash assets (4) 64.3 65.7 67.1 67.2 66.7 66.1 65.2 67.2 64.4 64.4 69.3 69.3
15 Other assets (5) 49.9 50.8 51.4 51.5 52.2 57.2 58.1 59.5 58.2 56.3 62.5 58.9
16 Total assets (6) 1,499.4 1,552.5 1,563.6 1,559.8 1,570.1 1,577.6 1,588.7 1,604.9 1,600.2 1,598.8 1,612.0 1,611.0
L I A B I L I T I E S
17 Deposits 1,182.5 1,222.0 1,229.8 1,223.7 1,227.9 1,230.3 1,237.2 1,248.1 1,240.5 1,240.7 1,255.7 1,255.4
18 Transaction 340.2 338.4 340.9 330.3 331.2 327.7 324.2 324.4 322.2 322.0 312.3 312.5
19 Nontransaction 842.3 883.6 888.9 893.4 896.7 902.6 913.0 923.7 918.3 918.7 943.4 942.9
20 Large time 137.1 149.1 149.9 150.6 149.4 149.7 151.6 151.7 154.0 153.8 141.9 141.9
21 Other 705.3 734.5 739.0 742.8 747.3 752.9 761.4 772.0 764.3 764.8 801.5 801.0
22 Borrowings 150.4 155.7 157.7 162.7 167.2 170.0 173.7 175.9 176.9 182.3 170.2 169.6
23 From banks in the U.S. 82.6 83.7 85.5 89.1 91.4 92.7 94.6 95.4 96.3 99.2 90.8 90.0
24 From others 67.8 72.1 72.2 73.6 75.8 77.3 79.1 80.5 80.6 83.1 79.4 79.6
25 Net due to related foreign offices 5.5 5.5 4.8 4.3 4.9 5.3 4.0 5.8 6.7 6.7 4.6 4.6
26 Other liabilities 29.6 29.2 29.3 29.0 29.1 29.5 29.7 29.4 30.0 29.0 28.0 27.8
27 Total liabilities 1,367.9 1,412.4 1,421.6 1,419.8 1,429.0 1,435.1 1,444.6 1,459.2 1,454.1 1,458.8 1,458.6 1,457.4
MEMO
28 Residual (assets less liabilities) (7) 131.5 140.1 142.0 140.0 141.1 142.4 144.1 145.7 146.1 140.1 153.4 153.6
31 Mortgage-backed securities (9) -- -- -- -- -- -- -- -- -- -- 52.7 52.5
H.8 (510) pg.9
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 432.1 443.2 448.3 450.3 458.1 461.0 463.0 463.0 460.2 461.7 470.7 480.3
2 Securities in bank credit 136.4 140.1 140.9 143.6 145.1 143.1 144.2 140.7 137.3 139.8 146.8 149.0
3 U.S. government securities 65.6 71.2 71.6 77.9 79.3 80.7 82.8 83.7 82.6 85.4 82.6 84.0
4 Other securities 70.7 69.0 69.3 65.6 65.8 62.4 61.4 57.0 54.7 54.4 64.2 65.0
5 Loans and leases in bank credit (2) 295.7 303.1 307.4 306.7 313.0 317.9 318.8 322.3 322.9 322.0 323.9 331.2
6 Commercial and industrial 179.0 185.6 187.0 187.0 189.9 192.5 191.9 197.6 198.0 198.8 199.2 200.2
7 Real estate 37.0 33.3 33.2 33.1 32.8 33.3 33.5 33.3 33.4 33.5 32.4 32.6
11 Security (3) 35.0 33.6 33.0 31.9 35.3 34.3 34.7 32.7 32.1 32.4 32.2 36.5
12 Other loans and leases 44.7 50.6 54.3 54.7 55.0 57.8 58.7 58.7 59.4 57.3 60.0 62.0
13 Interbank loans 24.0 20.8 21.0 21.3 22.4 19.2 19.9 18.7 18.9 17.5 18.6 18.0
14 Cash assets (4) 27.0 27.4 26.2 26.1 25.2 25.3 25.1 25.0 25.0 24.4 25.8 27.4
15 Other assets (5) 55.7 55.0 54.9 55.4 52.2 49.7 48.1 46.2 49.8 49.8 31.0 32.1
16 Total assets (6) 538.7 546.3 550.4 553.1 557.9 555.1 556.1 552.8 553.9 553.4 546.0 557.5
L I A B I L I T I E S
17 Deposits 170.6 168.0 169.5 172.6 172.1 174.5 174.4 173.4 174.2 172.4 173.5 181.4
18 Transaction 9.0 9.8 10.5 11.0 10.8 10.7 10.8 10.1 10.0 9.7 9.9 9.9
19 Nontransaction 161.6 158.1 159.0 161.7 161.3 163.9 163.6 163.4 164.2 162.6 163.6 171.5
20 Large time 160.5 155.8 157.7 160.6 162.3 162.6 162.4 161.2 161.7 160.2 161.9 168.1
21 Other 1.1 2.4 1.3 1.1 -1.0 1.3 1.2 2.2 2.5 2.4 1.8 3.4
22 Borrowings 117.7 111.8 119.4 125.0 120.0 116.5 120.3 120.5 116.7 122.4 126.6 126.2
23 From banks in the U.S. 19.0 20.5 23.2 23.4 20.3 19.6 20.9 23.1 19.9 22.2 35.9 39.8
24 From others 98.6 91.3 96.2 101.5 99.7 96.8 99.4 97.5 96.8 100.2 90.7 86.4
25 Net due to related foreign offices 159.5 180.2 169.9 167.9 175.4 172.0 171.5 172.4 176.4 164.3 167.1 169.4
26 Other liabilities 81.0 77.0 76.9 73.5 71.0 69.5 68.2 69.7 69.7 69.7 72.8 73.6
27 Total liabilities 528.8 537.0 535.8 538.9 538.6 532.5 534.4 536.1 537.0 528.8 540.0 550.6
28 Residual (assets less liabilities) (7) 9.9 9.3 14.5 14.1 19.3 22.6 21.8 16.7 16.8 24.6 5.9 6.9
H.8 (510) pg. 10
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1995 1996 1996 1996 1996 1996 1996 1996 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 18 Sep 25 Oct 2 Oct 9
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 433.2 444.7 446.5 446.8 454.6 461.7 465.2 464.6 463.1 463.2 470.2 471.8
2 Securities in bank credit 137.5 141.3 140.9 144.7 142.9 143.8 146.3 142.0 137.9 140.2 148.9 148.4
3 U.S. government securities 65.2 72.4 71.9 77.1 78.2 80.5 84.1 83.1 81.8 84.9 81.6 81.9
3a Trading account -- -- -- -- -- -- -- -- -- -- 17.7 17.2
3b Investment account -- -- -- -- -- -- -- -- -- -- 63.9 64.7
4 Other securities 72.4 68.9 69.0 67.7 64.6 63.3 62.2 58.9 56.1 55.3 67.2 66.5
4a Trading account -- -- -- -- -- -- -- -- -- -- 46.1 46.5
4b Investment account -- -- -- -- -- -- -- -- -- -- 21.2 20.0
5 Loans and leases in bank credit (2) 295.7 303.4 305.7 302.0 311.7 317.9 318.9 322.6 325.2 323.0 321.4 323.4
6 Commercial and industrial 178.3 186.4 186.9 187.0 190.4 193.6 192.9 196.8 197.7 198.0 198.0 198.3
7 Real estate 37.1 33.4 32.8 32.9 32.8 33.2 33.5 33.4 33.6 33.6 32.4 32.6
11 Security (3) 34.7 33.5 32.8 28.9 33.0 33.0 33.6 32.5 33.4 32.8 29.7 32.0
12 Other loans and leases 45.5 50.1 53.1 53.3 55.6 58.1 58.9 59.9 60.6 58.6 61.2 60.5
13 Interbank loans 24.9 20.0 20.2 21.5 20.7 19.1 19.1 19.2 19.1 19.1 19.4 19.0
14 Cash assets (4) 28.0 27.0 25.6 25.7 26.0 25.7 25.7 25.9 25.7 25.7 26.5 27.9
15 Other assets (5) 55.9 54.2 53.2 56.1 52.0 49.1 49.3 46.3 49.5 49.5 30.8 31.7
16 Total assets (6) 541.9 545.8 545.5 550.0 553.3 555.6 559.3 555.9 557.4 557.5 546.9 550.2
L I A B I L I T I E S
17 Deposits 170.4 168.4 167.2 174.0 174.3 172.3 172.7 173.5 173.2 173.3 174.9 179.8
18 Transaction 9.5 9.7 10.0 10.3 10.6 10.7 10.7 10.7 10.7 10.7 10.6 10.1
19 Nontransaction 160.8 158.7 157.2 163.8 163.7 161.6 162.1 162.8 162.5 162.6 164.3 169.7
20 Large time 159.9 156.8 156.2 162.8 162.3 160.3 160.3 160.6 160.3 160.3 162.0 167.3
21 Other 0.9 1.9 0.9 1.0 1.4 1.3 1.7 2.1 2.1 2.2 2.3 2.4
22 Borrowings 120.2 111.2 120.3 123.2 124.3 121.9 122.2 122.8 122.5 122.6 124.5 122.4
23 From banks in the U.S. 19.2 20.6 22.3 21.8 21.9 20.7 20.7 23.1 20.8 20.8 35.0 36.6
24 From others 101.0 90.6 98.1 101.4 102.3 101.2 101.5 99.7 101.8 101.8 89.5 85.9
25 Net due to related foreign offices 158.7 177.7 169.8 165.2 169.1 171.7 172.1 171.7 172.4 172.5 168.3 171.7
26 Other liabilities 81.1 76.7 75.2 74.6 71.5 69.0 69.2 69.9 69.3 69.4 72.8 73.6
27 Total liabilities 530.4 533.9 532.5 537.0 539.1 534.8 536.2 537.9 537.5 537.8 540.5 547.4
28 Residual (assets less liabilities) (7) 11.6 11.9 12.9 13.0 14.1 20.8 23.1 18.0 19.9 19.7 6.4 2.8
MEMO
29 Reval. gains on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- 30.6 30.4
30 Reval. losses on off-bal. sheet items (8) -- -- -- -- -- -- -- -- -- -- 30.8 30.2
H.8 (510) pg.11
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
Federal Reserve Distict
National ___________________________________________________________
total Boston New York Philadelphia Cleveland Richmond Atlanta
ASSETS
1 Bank credit 1,782.2 93.5 333.9 94.2 161.7 160.2 213.2
2 Securities in bank credit (14) 404.1
3 U.S. government securities (14) 277.9
3a Trading account (14) 18.4
3b Investment account 259.5 17.0 74.5 5.5 25.5 25.6 28.5
3c Mortgage-backed 150.5 6.7 49.0 2.5 12.4 13.2 16.5
3d Other 109.0 10.3 25.5 2.9 13.1 12.4 12.0
3e 1 year or less 29.5 3.3 4.6 1.5 1.6 4.7 3.0
3f Between 1 and 5 years 55.7 5.3 14.2 1.2 5.0 6.8 7.2
3g More than 5 years 23.8 1.7 6.7 0.2 6.5 0.9 1.8
4 Other securities (14) 126.3
4a Trading account (14) 58.5
4b Investment account 67.8 5.3 19.4 2.2 5.5 5.8 10.7
4c State and local government 20.2 1.8 6.5 0.7 0.9 1.1 2.0
4d Other 47.6 3.5 13.0 1.5 4.5 4.7 8.6
5 Loans and leases in bank credit (2) 1,378.1 71.1 240.0 86.5 130.8 128.8 174.0
6 Commerical and industrial 377.6 26.6 63.5 15.0 38.3 34.7 36.9
6a Bankers accep and commercial paper 4.2 0.1 0.8 0.0 0.0 2.4 0.0
6b Other 373.5 26.5 62.6 15.0 38.3 32.3 36.9
7 Real estate 543.2 21.1 92.3 22.2 48.0 58.3 88.8
8 Revolving home equtiy 52.3 3.3 7.3 2.6 5.6 6.4 5.6
9a Other residential 316.0 10.2 56.0 13.9 30.2 27.0 57.5
9b Commercial 175.0 7.7 28.9 5.8 12.2 24.9 25.7
10 Consumer 276.6 6.9 34.8 44.2 27.1 19.0 37.0
11 Security (3) 38.6 7.2 17.3 0.1 1.1 4.4 0.9
11a Fed funds and RPs with broker/dealer 23.2 6.8 9.1 0.0 0.1 4.1 0.5
11b Other 15.4 0.3 8.2 0.1 1.1 0.3 0.4
12a State and local government 10.5 0.2 1.6 0.7 1.1 1.9 2.1
12b Agricultural 7.6 0.0 0.1 0.1 0.2 0.5 0.6
12c Fed funds and RPs with others 4.9 1.3 2.5 0.0 0.0 0.7 0.0
12d All other loans 61.2 3.3 16.0 0.4 6.5 4.5 3.6
12e Lease financing receivables 57.9 4.5 11.9 3.8 8.4 4.7 4.3
13 Interbank loans 124.4 2.9 47.8 6.1 8.4 14.7 9.0
13a Fed funds and RPs with banks 72.0 1.2 27.1 3.6 5.5 8.7 6.3
13b Other 52.4 1.7 20.8 2.5 2.9 5.9 2.7
14 Cash assets(4) 118.1 6.8 25.3 4.5 8.4 8.7 11.2
15 Other assets (12) 182.4 15.3 115.9 8.9 10.7 24.3 13.4
16 TOTAL ASSETS (6) 2,170.7 116.8 510.2 111.5 186.3 205.5 243.7
H.8 (510) pg.12
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
Federal Reserve Distict
National ___________________________________________________________
total Boston New York Philadelphia Cleveland Richmond Atlanta
17 Deposits 1,330.8 66.1 262.2 66.1 120.6 120.0 171.4
18 Transaction 372.6 20.8 70.3 14.9 29.4 28.4 36.4
19 Nontransaction 958.2 45.3 191.9 51.2 91.2 91.6 135.0
20 Large time 152.9 7.0 37.0 9.4 11.0 18.3 18.1
21 Other 805.2 38.2 154.9 41.8 80.2 73.3 116.9
22 Borrowings 383.8 26.9 79.3 26.8 34.5 46.3 38.9
23 From banks in the US 173.9 7.9 24.1 11.1 15.1 21.9 23.8
24 From others 209.9 19.0 55.2 15.8 19.3 24.3 15.1
26 Other liabilities (13) 240.7 13.7 105.3 7.6 15.8 23.8 12.2
27 TOTAL LIABILITIES 1,955.3 106.6 446.8 100.5 170.9 190.1 222.5
28 Residual (assets less liabilities (13) 215.5 10.2 63.3 10.9 15.4 15.5 21.2
MEMO
29 Reval. gains on off-bal. sheet items (8,14) 34.7
30 Reval. losses on off-bal. sheet items (8,14) 31.4
31 Mortgage-backed securities (9) 185.2 8.9 54.0 3.3 18.8 16.5 22.9
31a Pass-through 126.1 6.8 40.9 1.6 11.6 12.8 14.4
31b CMO, REMIC and other 59.0 2.1 13.1 1.6 7.2 3.7 8.5
32 Net unrealized ganis (losses) 0.7
on available-for-sale securities (10,14)
33 Offshore credit to U.S. residents (11,14) 29.4
H.8 (510) pg.13
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
Federal Reserve Distict
______________________________________________________________________
Chicago St.Louis Minneapolis Kansac City Dallas San Francisco
ASSETS
1 Bank credit 182.3 40.3 40.1 21.8 76.9 287.3
2 Securities in bank credit (14)
3 U.S. government securities (14)
3a Trading account (14)
3b Investment account (14) 25.1 8.0 2.9 5.5 14.1 27.3
3c Mortgage-backed 9.6 4.9 1.9 3.7 11.2 18.8
3d Other 15.5 3.1 1.0 1.8 2.9 8.5
3e 1 year or less 6.2 0.9 0.3 0.3 1.4 1.5
3f Between 1 and 5 years 5.8 1.7 0.2 1.2 1.2 5.9
3g More than 5 years 3.5 0.5 0.4 0.3 0.2 1.1
4 Other securities (14)
4a Trading account (14)
4b Investment accout (14) 6.3 1.7 0.7 0.8 2.3 7.0
4c State and local government 3.4 0.7 0.2 0.5 0.7 1.7
4d Other 2.9 1.0 0.5 0.3 1.6 5.3
5 Loans and leases in bank credit (2) 150.9 30.6 36.5 15.5 60.5 253.0
6 Commerical and industrial 64.3 8.3 8.3 4.3 24.3 53.2
6a Bankers accep and commercial paper 0.2 0.0 0.0 0.0 0.0 0.5
6b Other 64.1 8.3 8.3 4.3 24.3 52.7
7 Real estate 46.6 14.8 8.4 5.4 20.3 117.1
8 Revolving home equtiy 4.8 1.2 0.4 0.3 0.3 14.7
9a Other residential 18.3 9.7 5.8 3.0 16.3 68.2
9b Commercial 23.5 3.9 2.2 2.2 3.8 34.2
10 Consumer 23.5 5.0 15.9 3.8 10.5 48.9
11 Security (3) 3.4 0.4 0.8 0.0 0.5 2.5
11a Fed funds and RPs with broker/dealer 0.7 0.1 0.4 0.0 0.3 1.1
11b Other 2.7 0.3 0.4 0.0 0.2 1.4
12a State and local government 1.2 0.2 0.1 0.1 0.1 1.1
12b Agricultural 0.4 0.1 0.2 0.3 0.1 5.0
12c Fed funds and RPs with others 0.3 0.0 0.0 0.0 0.0 0.0
12d All other loans 7.3 1.0 1.8 1.4 4.0 11.6
12e Lease financing receivables 4.0 0.9 0.9 0.2 0.6 13.6
13 Interbank loans 7.8 1.5 3.8 1.3 2.2 18.9
13a Fed funds and RPs with banks 7.1 1.5 3.8 1.0 1.4 4.9
13b Other 0.7 0.1 0.0 0.3 0.9 14.0
14 Cash assets(4) 14.0 2.8 2.5 1.8 9.1 23.0
15 Other assets (12) 20.1 3.0 2.9 1.0 6.8 36.9
16 TOTAL ASSETS 221.4 47.1 48.5 25.6 94.2 359.8
H.8 (510) pg.14
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
Federal Reserve Distict
______________________________________________________________________
Chicago St.Louis Minneapolis Kansas City Dallas San Francisco
17 Deposits 134.0 30.2 22.1 19.8 66.3 252.0
18 Transaction 39.6 6.8 7.1 5.8 20.7 92.3
19 Nontransaction 94.4 23.4 15.0 13.9 45.6 159.7
20 Large time 17.9 3.0 1.2 1.2 4.7 24.0
21 Other 76.5 20.4 13.8 12.7 40.9 135.7
22 Borrowings 42.6 11.1 18.0 3.3 14.1 42.1
23 From banks in the US 19.4 8.7 14.4 2.3 4.6 20.6
24 From others 23.2 2.4 3.6 1.0 9.6 21.5
26 Other liabilities (13) 23.3 2.2 4.6 0.8 5.5 26.0
27 TOTAL LIABILITIES 199.8 43.5 44.7 23.8 86.0 320.1
28 Residual (assets less liabilities (13) 21.6 3.6 3.8 1.8 8.2 39.8
MEMO
29 Reval. gains on off-bal. sheet items (8,14)
30 Reval. losses on off-bal. sheet items (8,14)
31 Mortgage-backed securities (9) 13.6 5.7 2.0 4.3 12.2 22.9
31a Pass-through 6.9 3.0 1.8 3.4 9.7 13.3
31b CMO, REMIC and other 6.7 2.7 0.2 0.9 2.6 9.6
32 Net unrealized ganis (losses)
on available-for-sale securities (10,14)
33 Offshore credit to U.S. residents (11,14)
H.8 (510) Footnotes
Note: This release is available on the Federal Reserve Board's web site: http://www.bog.frb.fed.us/. Current and historical
data are available on the Commerce Department's economic bulletin board. For information call 202-482-1986.
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered
commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks
(small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations (foreign-related
institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday
values. Large domestic banks constitute a universe; data for small domestic banks and foreign-related institutions are
estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 8 are
adjusted to remove the estimated effects of mergers between these two groups. The adjustment for mergers changes past
levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers
are removed from past data for the bank group that contained the acquired bank and put into past data for the group
containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure
is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which
are included in line 13.
3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due
from Federal Reserve Banks.
5. Excludes the due-from position with related foreign offices, which is included in line 25.
6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported
gross of these items.
7. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally
adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total
liabilities.
8. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a
gain/loss position, as determined under FASB Interpretation No. 39.
9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
10. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement
No. 115. Data are reported net of tax effects. Data shown are restated to include an estimate of these tax effects.
11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than
non-financial businesses.
12. Includes the due-from position with related foreign offices.
13. Includes the due-to position with related foreign offices.
14. Disaggregation by District not available. The trading account components of securities (lines 3a and 4a) are included
in line 15.
NOTE: Large domestically chartered commercial banks acquired $3.3 billion in assets and liabilities of thrifts institutions in the
week ending October 2, 1996. The major asset items affected were (in billions): U.S government securities investment
account other securities,$0.7; real estate loans, commercial, $0.1; real estate loans, other residential, $1.9; consumer,
$0.1; and other assets, $0.3. The major liability items affected were: transaction deposits, $0.1; other nontransaction
deposits, $1.3; nontransaction large time deposits, $0.1; other liabilities, $0.2; and residual (assets less liabilities), $0.2.
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Last update: October 18, 1996