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: November 01, 1996

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H.8 (510) pg.1
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For immediate release
Seasonally adjusted, billions of dollars November 1, 1996
             Week ending
Account 1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 Oct 9 Oct 16 Oct 23
A S S E T S            
1   Bank credit                                       3,576.5   3,649.7   3,668.4   3,672.1   3,679.4   3,683.5   3,677.9   3,693.3   3,711.8    3,717.4    3,712.3    3,714.1 
             
2     Securities in bank credit                         994.5     991.4     990.7     996.6     990.8     985.9     974.8     969.3     976.8      972.5      968.2      965.9 
3        U.S. government securities                     707.7     704.3     704.5     713.3     708.5     708.2     702.3     703.7     704.2      701.0      702.5      697.0 
4        Other securities                               286.9     287.1     286.3     283.4     282.2     277.7     272.5     265.6     272.6      271.4      265.7      268.9 
             
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   2,724.0   2,735.0    2,744.9    2,744.1    2,748.2 
6        Commercial and industrial                      707.6     727.3     733.2     735.6     738.6     742.4     744.0     757.9     763.8      764.3      767.7      768.6 
7        Real estate                                  1,071.9   1,095.3   1,097.1   1,098.8   1,102.0   1,103.2   1,109.9   1,111.6   1,112.3    1,113.2    1,113.3    1,113.9 
8          Revolving home equity                         78.3      79.9      80.1      79.7      79.3      79.7      80.3      81.0      81.4       82.2       81.9       82.3 
9          Other                                        993.6   1,015.4   1,017.0   1,019.1   1,022.8   1,023.5   1,029.6   1,030.6   1,030.9    1,031.1    1,031.5    1,031.6 
10        Consumer                                      489.5     503.8     507.5     505.0     510.3     512.6     514.0     518.0     516.5      517.1      517.2      518.2 
11        Security (3)                                   86.7      84.9      85.9      82.6      82.1      80.3      76.7      77.0      76.1       81.5       79.2       79.2 
12       Other loans and leases                         226.3     247.0     254.0     253.5     255.7     259.1     258.4     259.5     266.2      268.7      266.7      268.2 
             
13  Interbank loans                                     192.2     202.6     208.9     208.7     207.0     199.6     203.3     205.6     199.3      198.1      196.9      211.7 
             
14  Cash assets (4)                                     214.9     216.4     222.5     219.4     216.7     216.9     219.3     217.9     223.0      208.1      235.8      243.4 
             
15  Other assets (5)                                    219.9     231.9     233.4     233.7     243.8     254.9     258.4     261.7     252.8      255.2      258.2      249.3 
             
16  Total assets (6)                                  4,146.8   4,243.7   4,276.0   4,276.9   4,289.6   4,297.0   4,301.0   4,320.6   4,329.0    4,320.4    4,344.7    4,360.2 
       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   2,752.9   2,766.8    2,753.4    2,815.3    2,810.8 
18    Transaction                                       781.1     766.6     770.0     756.3     749.7     742.5     733.3     720.9     702.1      683.9      728.1      730.2 
19    Nontransaction                                  1,848.4   1,936.0   1,948.8   1,961.4   1,971.8   1,985.9   2,008.6   2,032.0   2,064.6    2,069.5    2,087.1    2,080.5 
20       Large time                                     415.6     429.1     433.3     440.0     445.4     448.0     452.7     457.5     452.7      458.7      463.0      462.1 
21       Other                                        1,432.9   1,506.9   1,515.4   1,521.4   1,526.4   1,537.9   1,555.9   1,574.4   1,612.0    1,610.8    1,624.1    1,618.5 
             
22  Borrowings                                          694.5     691.0     707.9     711.1     703.6     696.6     704.7     713.8     698.3      672.7      684.2      699.1 
23    From banks in the U.S.                            299.2     293.1     292.7     298.8     295.9     297.8     301.4     309.6     298.9      292.8      294.8      314.7 
24    From others                                       395.4     397.9     415.2     412.4     407.7     398.8     403.3     404.3     399.3      379.9      389.3      384.3 
25    Net due to related foreign offices                251.8     261.6     254.4     255.9     255.1     248.9     243.5     244.6     238.8      257.5      241.5      237.0 
             
26  Other liabilities                                   220.8     222.3     230.0     218.5     227.1     224.5     226.8     230.6     249.4      250.2      242.8      252.7 
             
27  Total liabilities                                 3,796.6   3,877.5   3,911.0   3,903.4   3,907.2   3,898.5   3,916.8   3,941.9   3,953.3    3,933.9    3,983.7    3,999.5 
             
28  Residual (assets less liabilities) (7)              350.2     366.3     365.0     373.6     382.4     398.5     384.1     378.6     375.7      386.6      361.0      360.6 
 

 

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

         Week ending
Account1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 Oct 9 Oct 16 Oct 23
A S S E T S            
1   Bank credit                                       3,581.5   3,644.0   3,669.4   3,669.6   3,676.3   3,676.5   3,676.7   3,697.2   3,714.1    3,709.5    3,715.9    3,705.4 
             
2     Securities in bank credit                         997.6     995.8     995.9   1,001.7     992.0     982.8     979.0     972.0     977.0      969.2      969.1      963.2 
3        U.S. government securities                     709.3     708.6     710.5     714.1     708.7     705.9     705.5     705.1     704.1      698.3      702.9      696.4 
4        Other securities                               288.3     287.1     285.4     287.6     283.4     276.9     273.5     267.0     272.9      270.9      266.2      266.8 
             
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   2,725.2   2,737.1    2,740.3    2,746.8    2,742.2 
6        Commercial and industrial                      703.0     731.2     739.1     741.0     741.6     743.5     740.6     752.9     760.6      759.8      762.9      762.9 
7        Real estate                                  1,073.8   1,089.7   1,093.2   1,095.7   1,100.7   1,103.0   1,109.5   1,113.5   1,115.1    1,116.8    1,117.0    1,116.0 
8          Revolving home equity                         78.9      79.1      79.5      79.6      79.2      79.8      80.6      81.5      82.1       82.8       82.5       82.9 
9          Other                                        995.0   1,010.5   1,013.8   1,016.2   1,021.4   1,023.2   1,028.9   1,032.0   1,033.0    1,033.9    1,034.5    1,033.0 
10        Consumer                                      490.8     499.6     504.7     503.3     506.5     509.8     514.2     519.2     517.5      516.8      517.7      519.0 
11        Security (3)                                   86.3      84.8      86.7      78.4      80.0      77.8      74.7      76.6      72.6       76.4       79.1       76.6 
12       Other loans and leases                         229.9     242.9     249.7     249.5     255.6     259.6     258.8     263.0     271.2      270.6      270.1      267.7 
             
13  Interbank loans                                     188.0     200.5     205.9     202.3     203.3     196.8     197.6     199.9     196.7      198.0      197.5      203.5 
             
14  Cash assets (4)                                     215.8     209.2     217.0     216.7     214.6     214.6     209.8     218.7     219.6      213.3      249.3      224.8 
             
15  Other assets (5)                                    221.0     230.5     231.2     234.6     243.4     255.7     260.2     263.0     255.5      257.1      258.5      244.1 
             
16  Total assets (6)                                  4,149.3   4,227.1   4,266.6   4,266.1   4,280.4   4,286.0   4,286.4   4,320.6   4,327.7    4,319.8    4,363.0    4,319.6 
       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   2,752.2   2,772.2    2,766.3    2,826.0    2,772.1 
18    Transaction                                       779.8     751.9     769.0     743.9     743.2     735.3     719.6     720.0     705.8      691.1      739.6      696.9 
19    Nontransaction                                  1,848.5   1,937.1   1,946.7   1,963.5   1,975.0   1,986.2   2,010.0   2,032.2   2,066.4    2,075.2    2,086.4    2,075.2 
20       Large time                                     414.6     430.6     433.2     445.4     445.2     445.9     452.0     456.3     450.4      457.4      460.2      460.6 
21       Other                                        1,433.9   1,506.5   1,513.5   1,518.1   1,529.8   1,540.3   1,558.0   1,575.9   1,616.0    1,617.8    1,626.2    1,614.5 
             
22  Borrowings                                          693.6     680.8     696.7     707.8     712.0     704.9     697.1     707.9     687.8      666.2      675.4      679.5 
23    From banks in the U.S.                            287.0     285.5     291.2     295.6     297.5     294.2     290.9     296.0     287.8      293.2      283.7      290.5 
24    From others                                       406.5     395.3     405.5     412.2     414.5     410.7     406.2     412.0     399.9      373.0      391.7      389.1 
25    Net due to related foreign offices                247.4     262.2     254.6     258.2     247.6     247.5     242.5     241.1     235.2      253.9      243.0      243.0 
             
26  Other liabilities                                   221.0     223.7     226.3     221.2     227.9     224.0     226.2     230.6     249.4      250.2      242.8      252.7 
             
27  Total liabilities                                 3,790.2   3,855.6   3,893.3   3,894.7   3,905.8   3,897.9   3,895.4   3,931.9   3,944.6    3,936.7    3,987.2    3,947.3 
             
28  Residual (assets less liabilities) (7)              359.0     371.5     373.3     371.5     374.6     388.1     391.0     388.8     383.1      383.2      375.8      372.3 
                         
                     MEMO                                                    
29  Reval. gains on off-bal. sheet items (8)                --         --         --         --         --         --         --         --       71.5        70.5        69.4        68.1 
30  Reval. losses on off-bal. sheet items (8)               --         --         --         --         --         --         --         --       62.0        61.0        59.8        58.6 
 

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

         Week ending
Account1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 Oct 9 Oct 16 Oct 23
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   3,223.1   3,237.4    3,233.1    3,233.6    3,232.7 
             
2     Securities in bank credit                         852.8     843.3     842.0     845.7     837.9     835.1     822.7     822.1     830.6      824.1      820.9      816.8 
3        U.S. government securities                     642.0     633.1     632.9     635.3     629.2     627.5     619.5     619.9     620.9      616.6      620.7      613.9 
4        Other securities                               210.8     210.2     209.1     210.3     208.7     207.6     203.2     202.2     209.7      207.4      200.3      202.9 
             
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   2,401.0   2,406.7    2,409.1    2,412.7    2,415.9 
6        Commercial and industrial                      528.6     541.8     546.3     548.6     548.7     549.9     552.0     559.8     561.7      561.3      564.1      564.6 
7        Real estate                                  1,034.9   1,062.0   1,063.9   1,065.7   1,069.2   1,069.9   1,076.4   1,078.2   1,079.4    1,080.1    1,079.6    1,080.5 
8          Revolving home equity                         78.3      79.9      80.1      79.7      79.3      79.7      80.3      81.0      81.4       82.1       81.8       82.3 
9          Other                                        956.6     982.1     983.8     986.0     989.9     990.2     996.1     997.3     998.1      997.9      997.8      998.2 
10        Consumer                                      489.5     503.8     507.5     505.0     510.3     512.6     514.0     518.0     516.5      517.1      517.2      518.2 
11        Security (3)                                   51.7      51.2      52.9      50.7      46.8      46.1      42.1      44.2      43.5       44.5       44.1       44.0 
12       Other loans and leases                         181.5     196.4     199.7     198.8     200.7     201.2     199.7     200.7     205.6      206.1      207.7      208.6 
             
13  Interbank loans                                     168.2     181.8     187.8     187.4     184.5     180.4     183.4     186.8     180.0      179.0      182.3      190.1 
             
14  Cash assets (4)                                     187.9     189.1     196.3     193.2     191.5     191.6     194.2     192.7     195.9      179.0      208.9      214.8 
             
15  Other assets (5)                                    171.3     186.8     188.6     188.0     201.5     215.1     219.8     223.6     221.4      222.6      225.4      215.5 
             
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   3,768.2   3,776.9    3,755.6    3,792.0    3,794.8 
       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   2,579.2   2,591.6    2,572.5    2,631.7    2,618.4 
18    Transaction                                       772.1     756.8     759.4     745.4     738.9     731.8     722.5     711.0     692.8      674.5      717.5      718.9 
19    Nontransaction                                  1,686.8   1,777.8   1,789.8   1,799.8   1,810.5   1,822.0   1,845.0   1,868.2   1,898.8    1,898.0    1,914.2    1,899.5 
20       Large time                                     255.0     273.3     275.6     279.4     283.1     285.5     290.3     296.2     290.0      291.8      296.3      295.8 
21       Other                                        1,431.8   1,504.5   1,514.1   1,520.4   1,527.4   1,536.6   1,554.7   1,572.0   1,608.7    1,606.2    1,618.0    1,603.7 
             
22  Borrowings                                          576.9     579.2     588.4     586.2     583.5     580.2     584.4     594.8     580.7      556.5      567.1      581.2 
23    From banks in the U.S.                            280.1     272.6     269.5     275.3     275.6     278.2     280.6     287.1     266.8      257.7      260.6      280.6 
24    From others                                       296.7     306.6     319.0     310.8     308.0     302.0     303.9     307.7     313.9      298.8      306.5      300.6 
25    Net due to related foreign offices                 92.2      81.3      84.5      88.0      79.7      76.9      72.0      71.6      68.3       84.2       76.4       70.4 
             
26  Other liabilities                                   141.6     147.1     154.9     146.9     157.9     156.9     160.4     162.2     175.3      175.0      170.9      178.7 
             
27  Total liabilities                                 3,269.6   3,342.3   3,377.1   3,366.2   3,370.5   3,367.9   3,384.3   3,407.8   3,415.9    3,388.2    3,446.1    3,448.7 
             
28  Residual (assets less liabilities) (7)              340.3     357.2     350.8     359.9     363.3     376.2     362.2     360.4     361.0      367.4      345.9      346.1 
 

 

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

         Week ending
Account1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 Oct 9 Oct 16 Oct 23
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   3,225.4   3,240.2    3,233.8    3,239.2    3,228.0 
             
2     Securities in bank credit                         854.8     846.5     847.0     849.0     841.2     831.1     824.7     823.5     828.9      821.4      820.0      813.4 
3        U.S. government securities                     644.2     636.2     638.6     637.0     630.4     625.4     621.4     621.8     621.8      616.0      621.1      613.5 
4        Other securities                               210.6     210.3     208.4     212.0     210.7     205.7     203.3     201.7     207.1      205.4      198.9      199.9 
             
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   2,401.8   2,411.3    2,412.4    2,419.2    2,414.6 
6        Commercial and industrial                      524.7     544.9     552.2     554.0     551.1     549.9     547.8     555.6     559.7      558.7      561.6      561.2 
7        Real estate                                  1,036.7   1,056.2   1,060.4   1,062.8   1,067.9   1,069.8   1,076.0   1,080.0   1,082.2    1,083.5    1,083.4    1,082.6 
8          Revolving home equity                         78.9      79.1      79.5      79.6      79.2      79.8      80.6      81.5      82.1       82.8       82.4       82.9 
9          Other                                        957.9     977.1     980.9     983.2     988.6     989.9     995.4     998.5   1,000.1    1,000.8    1,001.0      999.6 
10        Consumer                                      490.8     499.6     504.7     503.3     506.5     509.8     514.2     519.2     517.5      516.8      517.7      519.0 
11        Security (3)                                   51.6      51.3      53.9      49.5      47.0      44.8      41.1      44.0      42.6       43.9       45.1       43.5 
12        Other loans and leases                         184.3     192.9     196.6     196.2     200.0     201.4     199.8     203.0     209.3      209.4      211.4      208.3
             
13  Interbank loans                                     163.1     180.5     185.7     180.8     182.6     177.6     178.5     180.6     176.4      177.8      181.1      179.4 
             
14  Cash assets (4)                                     187.9     182.2     191.4     191.0     188.6     188.9     184.1     192.7     191.7      183.7      221.9      196.0 
             
15  Other assets (5)                                    172.3     186.1     187.8     188.3     201.3     216.5     220.8     224.8     224.3      224.9      226.1      210.9 
             
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   3,765.2   3,774.6    3,762.3    3,810.3    3,756.3 
       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   2,578.4   2,595.6    2,587.0    2,645.0    2,581.5 
18    Transaction                                       770.2     742.2     758.9     733.7     732.7     724.7     708.9     709.4     695.9      681.6      728.8      685.7 
19    Nontransaction                                  1,687.7   1,778.4   1,789.5   1,799.7   1,811.3   1,824.6   1,848.0   1,869.1   1,899.8    1,905.4    1,916.1    1,895.7 
20       Large time                                     254.7     273.8     277.0     282.7     282.9     285.6     291.7     295.5     287.6      291.3      295.1      295.6 
21       Other                                        1,433.0   1,504.6   1,512.5   1,517.1   1,528.4   1,539.0   1,556.3   1,573.5   1,612.2    1,614.1    1,621.0    1,600.2 
             
22  Borrowings                                          573.4     569.6     576.4     584.7     587.8     583.0     574.9     586.6     572.2      553.3      559.3      564.2 
23    From banks in the U.S.                            267.8     264.9     268.9     273.8     275.6     273.5     270.2     273.4     256.5      260.9      250.7      260.1 
24    From others                                       305.5     304.7     307.5     310.8     312.2     309.5     304.7     313.2     315.7      292.4      308.6      304.1 
25    Net due to related foreign offices                 88.7      84.5      84.9      93.1      78.5      75.8      70.4      68.8      63.4       78.3       74.0       74.0 
             
26  Other liabilities                                   141.7     148.8     153.0     148.4     158.2     156.9     158.9     162.0     175.3      175.0      170.9      178.7 
             
27  Total liabilities                                 3,261.7   3,323.5   3,362.6   3,359.5   3,368.5   3,365.0   3,361.1   3,395.9   3,406.6    3,393.7    3,449.2    3,398.3 
             
28  Residual (assets less liabilities) (7)              347.5     359.6     360.4     358.5     360.4     367.3     367.9     369.3     368.0      368.6      361.1      358.0 
                         
                      MEMO                                                   
29  Reval. gains on off-bal. sheet items (8)                --         --         --         --         --         --         --         --       35.0        34.3        32.0        31.2 
30  Reval. losses on off-bal. sheet items (8)               --         --         --         --         --         --         --         --       31.8        31.0        28.2        27.9 
31  Mortgage-backed securities (9)                          --         --         --         --         --         --         --         --      238.7       237.9       237.1       237.8 
 

H.8 (510) pg.5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars
 

         Week ending
Account1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 Oct 9 Oct 16 Oct 23
A S S E T S            
1   Bank credit                                       1,794.3   1,805.2   1,810.3   1,808.8   1,798.7   1,792.9   1,775.6   1,783.3   1,794.1    1,788.5    1,789.0    1,785.5 
             
2     Securities in bank credit                         449.1     432.2     428.8     430.7     422.1     418.0     405.3     403.6     412.9      406.4      404.1      399.9 
3        U.S. government securities                     316.4     302.2     299.8     300.5     293.2     290.0     281.9     281.1     283.8      279.4      284.3      277.1 
3a         Trading account                               19.2      24.2      19.4      21.5      20.9      20.8      19.5      20.6      21.0       18.4       25.7       18.3 
3b         Investment account                           297.3     278.0     280.4     279.0     272.3     269.2     262.4     260.5     262.8      261.1      258.6      258.8 
4        Other securities                               132.7     129.9     129.0     130.2     128.9     127.9     123.4     122.5     129.1      127.0      119.8      122.8 
4a         Trading account                               63.4      58.7      58.4      59.9      58.4      59.6      57.7      57.1      61.4       60.7       53.5       55.9 
4b         Investment account                            69.3      71.3      70.5      70.3      70.5      68.3      65.8      65.4      67.7       66.2       66.3       66.9 
4c         State and local government                    22.6      21.3      21.3      21.0      20.6      20.6      20.5      20.3      20.3       20.3       20.3       20.5 
4d         Other                                         46.8      50.0      49.3      49.3      49.9      47.7      45.3      45.1      47.4       45.9       46.1       46.4 
5     Loans and leases in bank credit (2)             1,345.1   1,373.1   1,381.5   1,378.1   1,376.6   1,374.9   1,370.3   1,379.7   1,381.3    1,382.2    1,384.9    1,385.6 
6        Commercial and industrial                      363.5     369.6     372.6     373.0     371.7     372.3     372.5     378.4     379.3      379.3      381.5      382.1 
7        Real estate                                     545.5      554.4      552.7      550.0      549.1      545.9      546.7      545.4      544.6       544.0       543.5       543.0 
8          Revolving home equity                          51.3       51.7       51.7       51.6       51.2       51.6       51.7       51.9       51.9        52.0        51.6        52.0 
9          Other                                         494.2      502.7      500.9      498.4      497.8      494.3      495.0      493.5      492.7       491.9       491.9       491.0 
10       Consumer                                        270.2      271.1      273.3      274.6      277.8      278.1      278.4      280.6      277.3       277.5       277.9       277.5 
11       Security (3)                                     46.1       45.4       47.3       45.3       41.4       40.7       36.6       38.7       38.3        39.3        38.7        38.7 
12a      State and local government                       11.6       11.2       11.0       11.0       10.9       11.0       10.8       10.6       10.6        10.5        10.6        10.6 
12b      All other                                       108.3      121.4      124.6      124.3      125.8      127.0      125.2      126.1      131.1       131.6       132.7       133.7 
             
13  Interbank loans                                      114.3      119.3      129.8      134.0      130.5      128.6      130.5      132.6      127.6       127.8       126.9       136.2 
             
14  Cash assets (4)                                     123.7     121.1     127.5     125.7     123.4     125.3     127.0     125.6     125.8      115.9      136.0      134.8 
             
15  Other assets (5)                                    122.2     136.3     137.3     136.5     148.2     158.0     162.2     165.4     162.5      164.8      165.8      164.5 
             
16  Total assets (6)                                  2,117.6   2,145.7   2,168.5   2,168.7   2,164.6   2,168.1   2,158.8   2,170.4   2,173.9    2,160.5    2,181.0    2,184.3 
L I A B I L I T I E S              
17  Deposits                                          1,278.7   1,311.6   1,323.9   1,320.7   1,321.1   1,325.5   1,329.6   1,333.8   1,341.3    1,328.5    1,361.3    1,349.6 
18    Transaction                                       430.3     413.1     418.6     411.3     404.5     402.5     394.5     385.0     380.3      370.6      396.9      388.2 
19    Nontransaction                                    848.4     898.5     905.3     909.4     916.6     922.9     935.1     948.8     961.0      957.9      964.5      961.4 
20       Large time                                     118.4     125.6     127.0     130.0     133.9     135.9     138.9     144.9     148.3      149.0      152.9      152.6 
21       Other                                          730.0     772.9     778.3     779.5     782.7     787.1     796.2     803.9     812.6      808.9      811.6      808.8 
             
22  Borrowings                                          424.9     420.3     427.9     426.1     418.5     407.7     405.5     416.0     409.2      386.9      394.3      405.6 
23    From banks in the U.S.                             193.7      185.9      183.7      187.1      184.9      182.0      180.5      187.0      174.3       169.4       167.3       184.1 
24    From others                                       231.2     234.4     244.1     239.1     233.5     225.7     225.0     229.0     235.0      217.5      227.0      221.6 
25    Net due to related foreign offices                 86.8      76.1      79.6      83.6      74.5      71.4      68.0      65.9      64.2       81.0       73.4       67.2 
             
26  Other liabilities                                   112.4     118.7     125.9     117.7     129.0     127.4     130.9     133.2     147.4      147.2      144.3      152.7 
             
27  Total liabilities                                 1,902.8   1,926.6   1,957.3   1,948.1   1,943.2   1,932.0   1,934.0   1,948.9   1,962.1    1,943.6    1,973.3    1,975.1 
             
28  Residual (assets less liabilities) (7)              214.8     219.1     211.2     220.6     221.4     236.1     224.7     221.5     211.8      216.9      207.7      209.2 
 

H.8 (510) pg.6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars
 

         Week ending
Account1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 Oct 9 Oct 16 Oct 23
 A S S E T             
1   Bank credit                                       1,794.7   1,802.2   1,811.6   1,807.8   1,797.0   1,785.2   1,773.4   1,782.5   1,793.5    1,787.3    1,792.9    1,780.2 
             
2     Securities in bank credit                         451.4     433.6     430.0     431.8     423.1     414.7     408.9     405.3     412.6      405.5      405.0      398.6 
3        U.S. government securities                     318.9     303.5     301.7     300.1     292.1     288.4     285.2     283.3     286.0      280.5      286.5      278.8 
3a         Trading account                               19.5      24.6      20.0      21.3      19.6      19.9      20.9     21.0      21.0       18.4       26.9       19.2  
3b         Investment account                           299.4     278.9     281.7     278.8     272.4     268.5     264.3     262.3     265.0      262.2      259.6      259.6 
4        Other securities                               132.5     130.1     128.2     131.6     131.0     126.3     123.7     122.0     126.5      125.0      118.5      119.9 
4a         Trading account                               62.7      59.1      58.1      61.7      61.1      58.7      57.8      56.2      58.4       58.1       51.7       52.6 
4b         Investment account                            69.7      71.0      70.1      69.9      69.9      67.6      65.9      65.8      68.1       66.8       66.8       67.3 
4c         State and local government                    22.6      21.4      21.3      21.1      20.7      20.3      20.3      20.3      20.2       20.3       20.3       20.5 
4d         Other                                         47.1      49.6      48.8      48.8      49.2      47.4      45.6      45.5      47.9       46.5       46.5       46.8 
5     Loans and leases in bank credit (2)             1,343.3   1,368.6   1,381.7   1,376.0   1,373.9   1,370.5   1,364.5   1,377.2   1,380.9    1,381.8    1,387.9    1,381.6 
6        Commercial and industrial                      360.6     371.9     376.8     376.6     372.8     372.2     369.6     375.3     378.1      377.4      379.9      379.3 
7        Real estate                                    545.7     551.3     551.1     547.9     547.8     545.7     546.3     545.6     545.2      545.8      545.3      543.3 
8          Revolving home equity                         51.6      51.2      51.3      51.5      51.1      51.6      51.9      52.2      52.3       52.5       52.1       52.4 
9          Other                                        494.1     500.1     499.7     496.4     496.7     494.1     494.4     493.4     492.8      493.3      493.2      490.8 
10       Consumer                                       269.9     269.4     271.6     273.3     275.4     275.7     278.0     280.3     277.2      277.0      277.8      277.6 
11       Security (3)                                    46.2      45.4      48.3      44.3      41.7      39.5      35.7      38.6      37.3       38.6       39.7       38.3 
12a      State and local government                      11.7      11.1      11.0      11.0      10.9      11.0      10.9      10.6      10.7       10.5       10.7       10.6 
12b      All other                                      109.3     119.4     122.9     122.9     125.3     126.3     124.0     126.8     132.4      132.6      134.5      132.5 
             
13  Interbank loans                                     110.7     117.6     127.7     130.5     131.7     128.4     126.4     128.0     124.5      123.1      125.0      126.8 
             
14  Cash assets (4)                                     123.9     116.7     124.5     124.0     122.2     123.0     119.2     125.8     122.7      118.1      145.6      120.6 
             
15  Other assets (5)                                    122.6     135.4     136.6     137.0     149.2     159.5     162.9     165.8     164.2      164.7      165.1      162.2 
             
16  Total assets (6)                                  2,114.6   2,135.6   2,164.4   2,163.1   2,163.8   2,159.7   2,145.2   2,165.4   2,168.5    2,156.8    2,192.2    2,153.5 
       L I A B I L I T I E S                
17  Deposits                                          1,278.4   1,301.7   1,321.8   1,312.9   1,319.3   1,322.1   1,322.9   1,333.8   1,344.0    1,333.4    1,370.1    1,321.5 
18    Tranlgdtion                                       430.2     403.8     418.1     403.4     401.6     397.0     384.8     385.1     383.8      371.9      405.0      363.7 
19    Nontranlgdtion                                    848.2     897.9     903.7     909.5     917.8     925.1     938.1     948.7     960.3      961.5      965.1      957.7 
20       Large time                                     117.9     125.0     127.4     132.4     133.9     136.3     140.4     144.1     145.8      148.1      151.5      152.0 
21       Other                                          730.3     772.9     776.3     777.1     783.9     788.8     797.7     804.6     814.5      813.4      813.6      805.8 
             
22  Borrowings                                          423.5     414.4     419.2     422.5     421.1     413.5     401.7     411.2     402.4      384.7      391.1      393.7 
23    From banks in the U.S.                            185.1     181.1     183.2     184.6     184.0     180.7     175.4     178.0     166.8      172.4      162.9      170.6 
24    From others                                       238.4     233.3     236.0     237.9     237.1     232.9     226.3     233.2     235.6      212.3      228.2      223.0 
25    Net due to related foreign offices                 83.2      79.0      80.1      88.7      73.6      70.5      66.5      63.1      59.2       75.4       70.7       70.7 
             
26  Other liabilities                                   112.3     119.9     123.8     119.5     129.4     127.6     129.4     132.9     147.4      147.2      144.3      152.7 
             
27  Total liabilities                                 1,897.4   1,915.0   1,944.9   1,943.6   1,943.4   1,933.9   1,920.5   1,940.9   1,953.0    1,940.7    1,976.1    1,938.5 
             
28  Residual (assets less liabilities) (7)              217.2     220.6     219.5     219.5     220.4     225.8     224.7     224.5     215.5      216.2      216.0      215.0 
             
                      MEMO                                                   
29  Reval. gains on off-bal. sheet itens(8)                 --         --         --         --         --         --         --         --       35.0        34.3        32.0        31.2 
30  Reval. losses on off-bal. sheet itens (8)               --         --         --         --         --         --         --         --       31.8        31.0        28.2        27.9 
31  Mortgage-backed securities (9)                          --         --         --         --         --         --         --         --      186.5       185.8       185.1       184.9 
 

H.8 (510) pg 7
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars
 

         Week ending
Account1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 Oct 9 Oct 16 Oct 23
A S S E T S            
1   Bank credit                                       1,344.9   1,393.3   1,402.0   1,405.6   1,414.8   1,421.9   1,431.3   1,439.8   1,443.2    1,444.6    1,444.7    1,447.2 
             
2     Securities in bank credit                         403.7     411.1     413.2     415.0     415.8     417.1     417.4     418.5     417.8      417.7      416.9      416.9 
3        U.S. government securities                     325.6     330.9     333.1     334.8     336.0     337.4     337.6     338.8     337.2      337.2      336.4      336.8 
4        Other securities                                78.1      80.2      80.1      80.1      79.8      79.7      79.7      79.7      80.6       80.5       80.5       80.1 
             
5     Loans and leases in bank credit (2)               941.2     982.2     988.8     990.7     999.0   1,004.8   1,013.9   1,021.3   1,025.5    1,026.9    1,027.8    1,030.4 
6        Commercial and industrial                      165.1     172.2     173.6     175.6     177.0     177.6     179.5     181.4     182.4      182.0      182.6      182.5 
7        Real estate                                    489.5     507.6     511.2     515.7     520.2     524.0     529.7     532.9     534.8      536.1      536.1      537.5 
8          Revolving home equity                         27.1      28.2      28.3      28.1      28.1      28.2      28.6      29.1      29.5       30.1       30.2       30.3 
9          Other                                        462.4     479.4     482.9     487.6     492.1     495.8     501.1     503.8     505.4      506.0      505.9      507.2 
10       Consumer                                       219.4     232.8     234.2     230.4     232.5     234.5     235.6     237.4     239.2      239.6      239.2      240.7 
11       Security (3)                                     5.5       5.9       5.7       5.4       5.4       5.4       5.4       5.5       5.2        5.2        5.4        5.3 
12       Other loans and leases                         61.7      63.8      64.0      63.5      64.0      63.3      63.7      64.1      63.9       64.1       64.4       64.3  
             
13  Interbank loans                                      53.9      62.5      58.1      53.4      54.0      51.9      52.9      54.2      52.4       51.2       55.4       53.9 
             
14  Cash assets (4)                                      64.2      68.0      68.8      67.6      68.1      66.3      67.3      67.1      70.1       63.1       72.9       80.0 
             
15  Other assets (5)                                     49.1      50.5      51.3      51.5      53.3      57.1      57.6      58.3      58.9       57.8       59.6       51.1 
             
16  Total assets (6)                                  1,492.3   1,553.7   1,559.4   1,557.5   1,569.2   1,576.0   1,587.7   1,597.8   1,602.9    1,595.0    1,611.0    1,610.5 
       L I A B I L I T I E S                
17  Deposits                                          1,180.2   1,223.1   1,225.3   1,224.4   1,228.2   1,228.4   1,237.9   1,245.3   1,250.3    1,244.0    1,270.4    1,268.8 
18    Transaction                                       341.8     343.7     340.8     334.1     334.4     329.3     328.0     325.9     312.5      303.9      320.6      330.7 
19    Nontransaction                                    838.4     879.3     884.5     890.4     893.8     899.1     910.0     919.4     937.8      940.1      949.8      938.1 
20       Large time                                     136.6     147.7     148.7     149.4     149.2     149.6     151.5     151.3     141.7      142.8      143.4      143.2 
21       Other                                          701.8     731.6     735.8     740.9     744.7     749.5     758.5     768.1     796.1      797.3      806.4      794.9 
             
22  Borrowings                                          152.0     158.9     160.5     160.0     165.1     172.5     178.9     178.8     171.5      169.6      172.8      175.6 
23    From banks in the U.S.                             86.5      86.7      85.7      88.3      90.6      96.2     100.0     100.1      92.5       88.3       93.2       96.5 
24    From others                                        65.5      72.2      74.8      71.8      74.4      76.2      78.9      78.7      78.9       81.3       79.6       79.1 
25    Net due to related foreign offices                  5.4       5.2       4.9       4.4       5.1       5.5       4.0       5.7       4.1        3.1        3.0        3.2 
             
26  Other liabilities                                    29.2      28.4      29.1      29.2      28.9      29.5      29.5      29.0      27.9       27.9       26.6       26.0 
             
27  Total liabilities                                 1,366.9   1,415.6   1,419.8   1,418.1   1,427.3   1,435.9   1,450.2   1,458.9   1,453.8    1,444.6    1,472.8    1,473.6 
             
28  Residual (assets less liabilities) (7)              125.4     138.1     139.6     139.4     141.9     140.2     137.5     139.0     149.2      150.5      138.2      136.9 
 

 

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

         Week ending
Account1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 Oct 9 Oct 16 Oct 23
A S S E T S            
1   Bank credit                                       1,348.3   1,389.1   1,403.3   1,407.0   1,416.7   1,421.6   1,430.1   1,442.9   1,446.7    1,446.5    1,446.3    1,447.8 
             
2     Securities in bank credit                         403.4     412.9     417.1     417.2     418.1     416.3     415.8     418.3     416.3      415.9      415.0      414.8 
3        U.S. government securities                     325.3     332.7     336.9     336.9     338.4     337.0     336.2     338.5     335.8      335.5      334.6      334.7 
4        Other securities                                78.2      80.2      80.2      80.3      79.7      79.4      79.6      79.7      80.6       80.4       80.3       80.1 
             
5     Loans and leases in bank credit (2)               944.9     976.2     986.2     989.8     998.7   1,005.3   1,014.3   1,024.6   1,030.4    1,030.6    1,031.4    1,033.0 
6        Commercial and industrial                      164.1     172.9     175.4     177.4     178.4     177.7     178.2     180.3     181.6      181.3      181.8      181.9 
7        Real estate                                    491.1     504.9     509.4     514.9     520.0     524.1     529.7     534.4     537.0      537.8      538.1      539.3 
8          Revolving home equity                         27.3      27.9      28.1      28.1      28.1      28.3      28.7      29.3      29.7       30.3       30.4       30.5 
9          Other                                        463.8     477.0     481.2     486.9     491.9     495.8     501.0     505.1     507.2      507.5      507.8      508.8 
10       Consumer                                       230.2     233.1     230.0     231.1     234.1     221.0     236.1     238.9     240.4      239.8      239.9      241.4 
11       Security (3)                                      5.4        5.9        5.6        5.2        5.3        5.3        5.4        5.4        5.2         5.4         5.4         5.2 
12       Other loans and leases                          63.3      62.3      62.7      62.3      63.8      64.1      65.0      65.6      66.3       66.3       66.2       65.2 
             
13  Interbank loans                                      52.3      62.9      58.0      50.3      50.9      49.2      52.1      52.5      52.0       54.7       56.1       52.7 
             
14  Cash assets (4)                                      64.0      65.5      66.9      66.9      66.4      65.8      64.9      66.9      69.0       65.6       76.4       75.4 
             
15  Other assets (5)                                     49.7      50.7      51.2      51.3      52.0      57.0      57.9      59.0      60.1       60.2       61.0       48.6 
             
16  Total assets (6)                                  1,494.5   1,547.6   1,558.6   1,554.8   1,565.1   1,572.6   1,583.8   1,599.8   1,606.1    1,605.4    1,618.1    1,602.8 
       L I A B I L I T I E S                
17  Deposits                                          1,179.5   1,218.8   1,226.6   1,220.5   1,224.7   1,227.1   1,233.9   1,244.7   1,251.6    1,253.6    1,274.9    1,260.0 
18    Transaction                                       340.1     338.3     340.8     330.2     331.1     327.6     324.1     324.3     312.1      309.7      323.9      322.0 
19    Nontransaction                                    839.5     880.5     885.8     890.3     893.6     899.5     909.8     920.4     939.5      944.0      951.0      938.0 
20       Large time                                     136.8     148.8     149.6     150.3     149.0     149.3     151.3     151.4     141.8      143.3      143.6      143.6 
21       Other                                          702.7     731.8     736.2     740.0     744.5     750.1     758.6     769.0     797.7      800.7      807.4      794.4 
             
22  Borrowings                                          149.8     155.2     157.1     162.2     166.6     169.5     173.2     175.4     169.8      168.6      168.2      170.5 
23    From banks in the U.S.                             82.7      83.8      85.7      89.3      91.5      92.8      94.7      95.4      89.7       88.6       87.8       89.4 
24    From others                                        67.1      71.4      71.5      72.9      75.1      76.6      78.4      80.0      80.1       80.1       80.4       81.1 
25    Net due to related foreign offices                  5.5       5.5       4.8       4.4       4.9       5.3       4.0       5.8       4.2        2.9        3.3        3.3 
             
26  Other liabilities                                    29.4      29.0      29.1      28.8      28.9      29.2      29.5      29.2      27.9       27.9       26.6       26.0 
             
27  Total liabilities                                 1,364.3   1,408.5   1,417.7   1,415.9   1,425.1   1,431.2   1,440.6   1,455.0   1,453.6    1,453.0    1,473.0    1,459.9 
             
            MEMO                                                             
28  Residual (assets less liabilities) (7)              130.3     139.0     140.9     138.9     140.1     141.5     143.2     144.8     152.5      152.4      145.1      143.0 
31  Mortgage-backed securities (9)                          --         --         --         --         --         --         --         --       52.2        52.1        52.0        52.9 
 

 

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

         Week ending
Account1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 Oct 9 Oct 16 Oct 23
A S S E T S            
1   Bank credit                                         437.4     451.1     456.2     457.7     465.9     468.7     471.0     470.2     474.4      484.3      478.6      481.4 
             
2     Securities in bank credit                         141.7     148.1     148.8     151.0     152.9     150.9     152.1     147.2     146.1      148.4      147.3      149.1 
3        U.S. government securities                      65.6      71.2      71.6      77.9      79.3      80.7      82.8      83.8      83.2       84.4       81.9       83.2 
4        Other securities                                76.1      76.9      77.2      73.0      73.6      70.1      69.3      63.4      62.9       64.0       65.4       66.0 
             
5     Loans and leases in bank credit (2)               295.7     303.1     307.4     306.7     313.0     317.9     318.8     323.0     328.3      335.8      331.3      332.3 
6        Commercial and industrial                      179.0     185.6     187.0     187.0     189.9     192.5     191.9     198.0     202.1      203.0      203.6      204.0 
7        Real estate                                     37.0      33.3      33.2      33.1      32.8      33.3      33.5      33.4      32.9       33.2       33.7       33.5 
11       Security (3)                                    35.0      33.6      33.0      31.9      35.3      34.3      34.7      32.8      32.6       37.0       35.1       35.1 
12       Other loans and leases                          44.7      50.6      54.3      54.7      55.0      57.8      58.7      58.8      60.7       62.6       59.0       59.7 
             
13  Interbank loans                                      24.0      20.8      21.0      21.3      22.4      19.2      19.9      18.8      19.3       19.1       14.6       21.7 
             
14  Cash assets (4)                                      27.0      27.4      26.2      26.1      25.2      25.3      25.1      25.2      27.1       29.0       26.9       28.6 
             
15  Other assets (5)                                     48.6      45.0      44.8      45.7      42.3      39.7      38.6      38.1      31.5       32.6       32.7       33.8 
             
16  Total assets (6)                                    536.9     544.3     548.1     550.8     555.8     552.9     554.5     552.3     552.2      564.8      552.7      565.3 
       L I A B I L I T I E S                
17  Deposits                                            170.6     168.0     169.5     172.6     172.1     174.5     174.4     173.7     175.2      180.9      183.5      192.4 
18    Transaction                                         9.0       9.8      10.5      11.0      10.8      10.7      10.8      10.0       9.3        9.3       10.6       11.3 
19    Nontransaction                                    161.6     158.1     159.0     161.7     161.3     163.9     163.6     163.8     165.9      171.5      172.9      181.0 
20       Large time                                     160.5     155.8     157.7     160.6     162.3     162.6     162.4     161.3     162.7      166.9      166.7      166.3 
21       Other                                            1.1       2.4       1.3       1.1      -1.0       1.3       1.2       2.4       3.2        4.7        6.2       14.7 
             
22  Borrowings                                          117.7     111.8     119.4     125.0     120.0     116.5     120.3     119.0     117.6      116.3      117.1      117.9 
23    From banks in the U.S.                             19.0      20.5      23.2      23.4      20.3      19.6      20.9      22.5      32.1       35.2       34.3       34.1 
24    From others                                        98.6      91.3      96.2     101.5      99.7      96.8      99.4      96.6      85.4       81.1       82.8       83.7 
25    Net due to related foreign offices                159.5     180.2     169.9     167.9     175.4     172.0     171.5     173.0     170.6      173.3      165.1      166.7 
             
26  Other liabilities                                    79.2      75.2      75.1      71.7      69.2      67.6      66.4      68.4      74.1       75.2       71.9       74.0 
             
27  Total liabilities                                   527.0     535.2     533.9     537.1     536.8     530.6     532.6     534.1     537.5      545.7      537.6      550.8 
             
28  Residual (assets less liabilities) (7)                9.9       9.1      14.2      13.6      19.1      22.3      21.9      18.2      14.7       19.2       15.1       14.5 
 

 

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
Account1995
Sep
1996
Mar
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
Oct 2 OOct 16 Oct 23
A S S E T S            
1   Bank credit                                        438.5     452.6     454.5     454.8     462.6     469.7     473.2     471.8     473.9      475.7      476.7      477.4  
             
2     Securities in bank credit                        142.8     149.3     148.8     152.7     150.9     151.7     154.3     148.5     148.1      147.8      149.2      149.8  
3        U.S. government securities                     65.2      72.4      71.9      77.1      78.2      80.5      84.1      83.2      82.3       82.3       81.8       82.9  
3a         Trading account                                --        --        --        --        --        --        --        --      18.9       18.4       18.1       19.2  
3b         Investment account                             --        --        --        --        --        --        --        --      63.4       63.9       63.7       63.7  
4        Other securities                               77.7      76.8      77.0      75.6      72.6      71.2      70.2      65.3      65.8       65.6       67.4       66.9  
4a         Trading account                                --        --        --        --        --        --        --        --      44.8       45.4       47.2       46.8  
4b         Investment account                             --        --        --        --        --        --        --        --      21.0       20.2       20.2       20.1  
5     Loans and leases in bank credit (2)              295.7     303.4     305.7     302.0     311.7     317.9     318.9     323.3     325.8      327.9      327.5      327.6  
6        Commercial and industrial                     178.3     186.4     186.9     187.0     190.4     193.6     192.9     197.3     200.9      201.1      201.3      201.6  
7        Real estate                                    37.1      33.4      32.8      32.9      32.8      33.2      33.5      33.5      33.0       33.2       33.6       33.4  
11       Security (3)                                   34.7      33.5      32.8      28.9      33.0      33.0      33.6      32.6      30.1       32.4       34.0       33.1  
12       Other loans and leases                         45.5      50.1      53.1      53.3      55.6      58.1      58.9      60.0      61.8       61.1       58.7       59.4  
             
13  Interbank loans                                     24.9      20.0      20.2      21.5      20.7      19.1      19.1      19.3      20.3       20.2       16.4       24.1  
             
14  Cash assets (4)                                     28.0      27.0      25.6      25.7      26.0      25.7      25.7      26.1      27.9       29.6       27.4       28.8  
             
15  Other assets (5)                                    48.8      44.4      43.4      46.3      42.2      39.2      39.4      38.2      31.3       32.2       32.3       33.3  
             
16  Total assets (6)                                   540.1     544.0     543.6     548.2     551.4     553.7     557.5     555.4     553.1      557.6      552.7      563.3  
       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     173.7     176.5      179.3      181.1      190.6  
18    Transaction                                        9.5       9.7      10.0      10.3      10.6      10.7      10.7      10.6      10.0        9.5       10.8       11.2  
19    Nontransaction                                   160.8     158.7     157.2     163.8     163.7     161.6     162.1     163.1     166.6      169.8      170.3      179.4  
20       Large time                                    159.9     156.8     156.2     162.8     162.3     160.3     160.3     160.8     162.8      166.1      165.0      165.0  
21       Other                                           0.9       1.9       0.9       1.0       1.4       1.3       1.7       2.4       3.8        3.7        5.2       14.4  
             
22  Borrowings                                         120.2     111.2     120.3     123.2     124.3     121.9     122.2     121.3     115.6      112.9      116.1      115.4  
23    From banks in the U.S.                            19.2      20.6      22.3      21.8      21.9      20.7      20.7      22.5      31.3       32.3       33.0       30.4  
24    From others                                       101.0       90.6       98.1      101.4      102.3      101.2      101.5       98.8       84.3        80.6        83.0        85.0  
25    Net due to related foreign offices                158.7      177.7      169.8      165.2      169.1      171.7      172.1      172.3      171.8       175.6       169.0       169.0  
             
26  Other liabilities                                   79.3      74.9      73.4      72.8      69.6      67.1      67.3      68.6      74.1       75.2       71.9       74.0  
             
27  Total liabilities                                   528.6      532.1      530.7      535.2      537.3      532.9      534.3      536.0      538.1       543.0       538.1       549.0  
             
28  Residual (assets less liabilities) (7)               11.6       11.9       12.9       13.0       14.1       20.8       23.1       19.4       15.1        14.6        14.7        14.3  
                         
                  MEMO                                                       
29  Reval. gains on off-bal. sheet items (8)               --         --         --         --         --         --         --         --       36.5        36.2        37.4        36.8  
30  Reval. losses on off-bal. sheet items (8)             --        --        --        --        --        --        --        --      30.2       30.0       31.5       30.7  
 

 

 

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                                    1,780.2     91.5      333.4       95.4      161.3     161.1      213.8 
2     Securities in bank credit (14)                398.6                                                                
3        U.S. government securities (14)            278.8                                                                
3a         Trading account (14)                      19.2                                                                
3b         Investment account                       259.6     15.9       76.2        5.5       25.3      26.2       27.6 
3c           Mortgage-backed                        153.3      6.3       50.6        2.6       13.0      14.5       15.8 
3d           Other                                  106.3      9.5       25.7        2.9       12.3      11.8       11.8 
3e             1 year or less                        28.3      3.2        4.6        1.5        1.6       3.8        2.6 
3f             Between 1 and 5 years                 55.6      4.8       14.0        1.2        4.8       7.2        7.8 
3g             More than 5 years                     22.4      1.5        7.0        0.2        5.8       0.7        1.4 
4        Other securities (14)                      119.9                                                                
4a         Trading account (14)                      52.6                                                                
4b         Investment account                        67.3      5.1       19.7        2.2        5.7       4.9       10.5 
4c           State and local government              20.5      1.8        6.5        0.7        0.9       1.2        2.0 
4d           Other                                   46.8      3.3       13.2        1.5        4.7       3.7        8.5 
5     Loans and leases in bank credit (2)         1,381.6     70.4      237.4       87.7      130.3     130.0      175.8 
5     Loans and leases in bank credit (2)           379.3     26.5       63.7       14.7       38.3      34.8       37.6 
6a         Bankers accep and commercial paper         1.7      0.1        0.8        0.0        0.0       0.0        0.0 
6b         Other                                    377.5     26.4       62.9       14.7       38.3      34.7       37.6 
7        Real estate                                543.3     21.2       91.8       22.2       48.0      58.0       89.4 
8          Revolving home equtiy                     52.4      3.2        7.2        2.6        5.5       6.4        5.6 
9a         Other residential                        312.9     10.2       55.6       13.8       30.2      28.8       56.8 
9b         Commercial                               177.9      7.8       29.0        5.8       12.3      22.8       26.9 
10       Consumer                                   277.6      6.9       33.9       44.8       27.4      19.3       37.0 
11       Security (3)                                38.3      6.3       16.8        0.1        1.0       4.5        1.2 
11a        Fed funds and RPs with broker/dealer      23.0      6.0        8.7        0.0        0.0       4.2        0.8 
11b        Other                                     15.4      0.4        8.0        0.1        1.0       0.3        0.4 
12a      State and local government                  10.6      0.2        1.6        0.7        1.1       2.2        2.1 
12b      Agricultural                                 7.7      0.0        0.1        0.1        0.2       0.5        0.5 
12c      Fed funds and RPs with others                5.0      1.3        1.9        0.0        0.0       1.3        0.0 
12d      All other loans                             61.6      3.3       15.4        1.3        5.9       4.9        3.6 
12e      Lease financing receivables                 58.2      4.6       12.2        3.8        8.5       4.7        4.3 
13    Interbank loans                               126.8      4.0       49.5        5.2        8.9      14.4        9.3 
13a     Fed funds and RPs with banks                 76.3      2.1       28.0        3.7        6.0       8.9        6.8 
13b     Other                                        50.5      1.9       21.5        1.5        2.9       5.4        2.5 
14    Cash assets(4)                                120.6      7.5       26.2        4.7        9.4       9.7       10.6 
15    Other assets (12)                             182.3     15.6      101.2        9.0       10.9      27.9       14.0 
16    TOTAL ASSETS (6)                            2,173.5    116.8      497.4      112.2      187.6     210.9      244.9 
 

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                                      1,321.5     65.6      257.7       65.4      119.6     118.6      170.4 
18   Transaction                                    363.7     20.8       66.0       14.5       29.2      27.5       35.9 
19   Nontransaction                                 957.7     44.9      191.7       50.9       90.5      91.1      134.6 
20      Large time                                  152.0      6.9       39.2        9.5       11.6      13.0       18.9 
21      Other                                       805.8     38.0      152.5       41.4       78.9      78.1      115.7 
22  Borrowings                                      393.7     28.8       73.6       28.3       35.3      51.3       39.0 
23      From banks in the US                      170.6      8.4       21.9       11.4       15.1      23.1       21.9   
24      From others                                 223.0     20.4       51.6       16.9       20.2      28.2       17.2 
26  Other liabilities (13)                          243.4     12.3      102.7        7.6       17.3      25.5       14.7 
27  TOTAL LIABILITIES                             1,958.5    106.7      434.0      101.2      172.2     195.5      224.2 
        
28  Residual (assets less liabilities (13)          215.0     10.1       63.4       10.9       15.4      15.4       20.7 
        
                      MEMO                                    
29  Reval. gains on off-bal. sheet items (8,14)      31.2                                                                
30  Reval. losses on off-bal. sheet items (8,14)     27.9                                                                
31  Mortgage-backed securities (9)                  184.9      8.4       55.6        3.4       19.3      16.1       21.5 
31a   Pass-through                                  126.2      6.3       42.7        1.7       12.3      12.9       12.9 
31b   CMO, REMIC and other                           58.8      2.1       12.9        1.6        7.0       3.2        8.6 
32  Net unrealized ganis (losses)               
       on available-for-sale securities (10,14) 
     2.0 
 
         
 
          
 
          
 
          
 
         
 
         
 
33  Offshore credit to  U.S. residents (11,14)       30.2                                                                
 

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                                    183.3     40.0     39.6     26.1     75.7     287.3 
  2     Securities in bank credit (14)                                                                  
  3        U.S. government securities (14)                                                              
  3a         Trading account (14)                                                                       
  3b         Investment account (14)                 25.5      8.0      2.8      6.9     12.7      27.1 
  3c           Mortgage-backed                        9.4      5.0      1.9      4.8     10.6      18.9 
  3d           Other                                 16.1      3.0      0.9      2.1      2.1       8.1 
  3e             1 year or less                       6.9      1.1      0.3      0.4      0.8       1.4 
  3f             Between 1 and 5 years                5.8      1.5      0.3      1.3      1.1       5.8 
  3g             More than 5 years                    3.4      0.5      0.3      0.3      0.2       0.9 
  4        Other securities (14)                                                                        
  4a         Trading account (14)                                                                       
  4b         Investment accout (14)                   6.4      1.7      0.7      1.1      2.2       7.0 
  4c           State and local government             3.5      0.8      0.2      0.6      0.7       1.7 
  4d           Other                                  3.0      0.9      0.5      0.5      1.5       5.3 
  5     Loans and leases in bank credit (2)         151.4     30.3     36.1     18.1     60.7     253.3 
  6        Commerical and industrial                 64.9      8.2      8.5      5.0     23.6      53.4 
  6a         Bankers accep and commercial paper       0.2      0.0      0.0      0.0      0.0       0.6 
  6b         Other                                   64.7      8.2      8.5      5.0     23.6      52.9 
  7        Real estate                               46.5     14.5      7.6      6.6     20.8     116.6 
  8          Revolving home equtiy                    4.7      1.2      0.4      0.4      0.3      14.8 
  9a         Other residential                       18.2      9.7      5.0      3.6     15.8      65.2 
  9b         Commercial                              23.6      3.6      2.2      2.7      4.7      36.6 
  10       Consumer                                  23.4      5.1     16.0      4.2     10.4      49.2 
  11       Security (3)                               3.3      0.4      1.0      0.0      1.2       2.6 
  11a        Fed funds and RPs with broker/dealer     0.5      0.1      0.5      0.0      0.9       1.1 
  11b        Other                                    2.8      0.3      0.4      0.0      0.3       1.5 
  12a      State and local government                 1.1      0.2      0.1      0.1      0.1       1.1 
  12b      Agricultural                               0.4      0.1      0.2      0.5      0.1       4.9 
  12c      Fed funds and RPs with others              0.4      0.0      0.0      0.0      0.2       0.1 
  12d      All other loans                            7.5      0.9      1.8      1.4      3.6      11.9 
  12e      Lease financing receivables                4.0      0.9      0.9      0.3      0.6      13.5 
  13    Interbank loans                               8.4      1.7      4.6      1.3      1.8      17.6 
  13a     Fed funds and RPs with banks                7.7      1.6      4.5      1.0      0.9       5.0 
  13b     Other                                       0.7      0.1      0.2      0.3      0.9      12.6 
  14    Cash assets(4)                               14.0      2.9      2.4      2.3      9.8      21.1 
  15    Other assets (12)                            20.5      3.0      2.9      1.3      7.4      40.4 
  16    TOTAL ASSETS                                223.2     47.0     48.7     30.6     93.9     360.2 
 

H.8 (510) pg.14
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
 

  Federal Reserve Distict
  Chicago St.Louis Minneapolis Kansas City Dallas San Francisco
  17  Deposits                                      133.9     29.7     22.3     23.2     65.7     249.2 
  18   Transaction                                   40.1      6.8      7.7      7.0     20.0      88.3 
  19   Nontransaction                                93.8     22.9     14.5     16.2     45.8     160.9 
  20      Large time                                 18.0      3.1      1.4      1.3      4.5      24.6 
  21      Other                                      75.9     19.8     13.2     14.9     41.3     136.3 
  22  Borrowings                                     44.2     11.8     18.4      4.4     14.4      44.2 
  23      From banks in the US                     17.5      8.6     14.1      3.0      3.7      21.8   
  24      From others                                26.7      3.2      4.3      1.4     10.6      22.4 
  26  Other liabilities (13)                         23.8      2.0      4.2      0.9      5.4      26.9 
       
  27  TOTAL LIABILITIES                             202.0     43.5     44.8     28.5     85.5     320.3 
       
  28  Residual (assets less liabilities (13)         21.2      3.5      3.9      2.1      8.4      39.9 
       
                     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)                 13.3      5.8      2.0      5.4     11.4      22.7 
  31a   Pass-through                                  6.8      2.6      1.8      4.1      8.9      13.2 
  31b   CMO, REMIC and other                          6.5      3.2      0.2      1.3      2.5       9.5 
  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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