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 22, 1996

Release dates | Historical data | Notes on the Data | About
Current release  Other formats: Screen reader | ASCII

xedit h8.ascii
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 22, 1996
             Week ending
Account 1995
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oct 30 Nov 6 Nov 13
A S S E T S            
1   Bank credit                                       3,587.3   3,668.4   3,672.0   3,679.3   3,683.4   3,677.7   3,693.2   3,713.2   3,711.4    3,708.4    3,727.6    3,731.2 
             
2     Securities in bank credit                         994.1     990.7     996.6     990.8     985.9     974.8     969.3     970.1     963.7      969.9      983.9      981.4 
3        U.S. government securities                     712.3     704.5     713.3     708.5     708.2     702.3     703.7     702.1     697.2      703.8      706.8      703.5 
4        Other securities                               281.8     286.3     283.4     282.2     277.7     272.5     265.6     268.0     266.5      266.1      277.1      277.9 
             
5     Loans and leases in bank credit (2)             2,593.2   2,677.6   2,675.4   2,688.6   2,697.5   2,702.9   2,723.9   2,743.1   2,747.7    2,738.5    2,743.7    2,749.7 
6        Commercial and industrial                      709.6     733.2     735.6     738.6     742.5     744.0     758.0     766.4     768.0      767.1      767.1      769.5 
7        Real estate                                  1,075.8   1,097.0   1,098.7   1,101.9   1,103.0   1,109.7   1,111.4   1,113.7   1,113.9    1,114.9    1,113.4    1,113.4 
8          Revolving home equity                         78.4      80.1      79.7      79.3      79.7      80.3      81.0      82.2      82.3       82.5       82.7       82.9 
9          Other                                        997.4   1,017.0   1,019.0   1,022.6   1,023.3   1,029.4   1,030.4   1,031.5   1,031.6    1,032.4    1,030.7    1,030.5 
10        Consumer                                      490.1     507.4     504.9     510.2     512.5     513.9     517.9     517.4     518.3      517.3      517.3      515.8 
11        Security (3)                                   87.0      86.0      82.6      82.1      80.4      76.8      77.0      78.5      79.3       74.5       78.2       81.7 
12       Other loans and leases                         230.8     254.0     253.6     255.7     259.1     258.5     259.6     267.1     268.2      264.6      267.6      269.3 
             
13  Interbank loans                                     194.0     208.9     208.8     207.0     199.7     203.4     205.7     201.3     212.1      196.1      214.6      212.1 
             
14  Cash assets (4)                                     222.3     222.5     219.4     216.7     216.9     219.3     217.9     221.1     232.7      206.6      225.3      231.4 
             
15  Other assets (5)                                    223.2     233.4     233.7     243.8     254.9     258.4     261.7     256.3     263.7      249.1      259.7      276.8 
             
16  Total assets (6)                                  4,170.1   4,276.0   4,276.9   4,289.6   4,297.0   4,301.0   4,320.6   4,333.6   4,361.5    4,301.9    4,369.1    4,393.4 
       L I A B I L I T I E S                
17  Deposits                                          2,644.2   2,718.7   2,717.8   2,721.5   2,728.4   2,741.9   2,752.9   2,780.1   2,793.8    2,759.9    2,798.5    2,811.4 
18    Transaction                                       778.6     770.0     756.3     749.7     742.5     733.3     720.9     701.9     710.8      685.9      700.2      702.6 
19    Nontransaction                                  1,865.6   1,948.8   1,961.4   1,971.8   1,985.9   2,008.6   2,032.0   2,078.2   2,083.0    2,073.9    2,098.3    2,108.8 
20       Large time                                     422.8     433.3     440.0     445.4     448.0     452.7     457.5     466.4     474.0      472.9      469.2      470.0 
21       Other                                        1,442.8   1,515.4   1,521.4   1,526.4   1,537.9   1,555.9   1,574.4   1,611.8   1,609.0    1,601.0    1,629.2    1,638.8 
             
22  Borrowings                                          687.8     707.4     710.6     702.9     695.9     703.8     712.8     682.2     696.7      671.7      686.2      692.9 
23    From banks in the U.S.                            293.0     292.7     298.8     295.9     297.8     301.4     309.3     296.1     312.3      287.6      294.6      291.8 
24    From others                                       394.8     414.7     411.8     407.0     398.1     402.4     403.5     386.1     384.4      384.1      391.6      401.1 
25    Net due to related foreign offices                257.4     254.4     255.9     255.1     248.9     243.5     244.6     248.1     246.2      249.5      250.8      245.7 
             
26  Other liabilities                                   222.3     230.0     218.5     227.1     224.5     226.8     230.7     248.6     248.3      249.3      258.3      264.8 
             
27  Total liabilities                                 3,811.7   3,910.5   3,902.8   3,906.6   3,897.7   3,916.0   3,941.0   3,959.0   3,985.0    3,930.4    3,993.8    4,014.8 
             
28  Residual (assets less liabilities) (7)              358.3     365.5     374.1     383.1     399.2     385.0     379.6     374.6     376.5      371.5      375.3      378.6 
 

 

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
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oct 30 Nov 6 Nov 13
A S S E T S            
1   Bank credit                                       3,589.1   3,669.4   3,669.5   3,676.3   3,676.4   3,676.6   3,697.1   3,712.1   3,702.8    3,715.1    3,733.4    3,730.2 
             
2     Securities in bank credit                         996.0     995.9   1,001.7     992.0     982.8     979.0     972.1     969.4     961.1      972.6      979.0      975.0 
3        U.S. government securities                     710.5     710.5     714.1     708.7     705.9     705.5     705.2     701.3     696.6      703.7      706.7      703.0 
4        Other securities                               285.5     285.4     287.6     283.4     276.9     273.5     266.9     268.1     264.6      269.0      272.3      272.0 
             
5     Loans and leases in bank credit (2)             2,593.2   2,673.5   2,667.8   2,684.2   2,693.6   2,697.6   2,725.1   2,742.7   2,741.7    2,742.5    2,754.4    2,755.3 
6        Commercial and industrial                      705.7     739.1     741.0     741.6     743.5     740.7     753.0     761.9     762.2      763.5      766.2      766.3 
7        Real estate                                  1,078.9   1,093.2   1,095.6   1,100.5   1,102.9   1,109.3   1,113.3   1,116.8   1,115.9    1,117.6    1,119.8    1,120.2 
8          Revolving home equity                         79.1      79.5      79.6      79.2      79.8      80.6      81.5      82.8      83.0       83.2       83.3       83.4 
9          Other                                        999.9   1,013.7   1,016.1   1,021.3   1,023.0   1,028.7   1,031.8   1,034.0   1,033.0    1,034.4    1,036.5    1,036.8 
10        Consumer                                      490.7     504.7     503.2     506.5     509.7     514.0     519.1     517.9     519.0      518.3      517.7      516.2 
11        Security (3)                                   85.5      86.8      78.4      80.0      77.8      74.7      76.7      76.8      76.8       75.4       80.8       81.7 
12       Other loans and leases                         232.3     249.7     249.5     255.6     259.6     258.8     263.0     269.3     267.8      267.7      270.0      270.9 
             
13  Interbank loans                                     193.3     206.0     202.3     203.3     196.9     197.7     200.0     199.5     203.9      196.6      215.8      218.5 
             
14  Cash assets (4)                                     223.3     217.0     216.7     214.6     214.6     209.8     218.7     221.9     214.7      211.4      218.6      241.2 
             
15  Other assets (5)                                    223.6     231.2     234.6     243.4     255.7     260.2     263.0     256.7     257.9      253.0      261.1      277.0 
             
16  Total assets (6)                                  4,172.7   4,266.6   4,266.1   4,280.4   4,286.0   4,286.4   4,320.6   4,332.1   4,321.1    4,318.0    4,370.6    4,408.6 
       L I A B I L I T I E S                
17  Deposits                                          2,644.2   2,715.6   2,707.4   2,718.3   2,721.5   2,729.6   2,752.2   2,777.9   2,755.7    2,761.7    2,809.9    2,835.7 
18    Transaction                                       778.9     769.0     743.9     743.2     735.3     719.6     720.0     700.2     678.1      690.9      703.2      720.4 
19    Nontransaction                                  1,865.4   1,946.7   1,963.5   1,975.0   1,986.2   2,010.0   2,032.2   2,077.7   2,077.6    2,070.8    2,106.6    2,115.3 
20       Large time                                     421.3     433.2     445.4     445.2     445.9     452.0     456.3     464.6     472.5      471.3      470.6      470.9 
21       Other                                        1,444.1   1,513.5   1,518.1   1,529.8   1,540.3   1,558.0   1,575.9   1,613.1   1,605.2    1,599.5    1,636.1    1,644.4 
             
22  Borrowings                                          688.9     696.3     707.3     711.3     704.1     696.2     706.9     672.8     677.4      668.2      685.2      689.3 
23    From banks in the U.S.                            286.2     291.2     295.6     297.5     294.2     290.9     295.7     286.3     288.3      282.3      295.5      297.4 
24    From others                                       402.8     405.1     411.7     413.8     409.9     405.3     411.2     386.5     389.1      385.9      389.8      391.9 
25    Net due to related foreign offices                258.6     254.6     258.2     247.6     247.5     242.5     241.1     249.7     252.5      254.6      241.2      241.2 
             
26  Other liabilities                                   221.6     226.3     221.2     227.9     224.0     226.2     230.7     248.6     248.3      249.3      258.3      264.8 
             
27  Total liabilities                                 3,813.3   3,892.9   3,894.1   3,905.1   3,897.1   3,894.5   3,930.9   3,949.1   3,933.8    3,933.8    3,994.6    4,031.1 
             
28  Residual (assets less liabilities) (7)              359.4     373.8     372.0     375.3     388.9     391.9     389.7     383.0     387.3      384.2      376.0      377.6 
                         
                     MEMO                                                    
29  Reval. gains on off-bal. sheet items (8)                --         --         --         --         --         --         --       69.3       68.1        70.0        71.8        69.9 
30  Reval. losses on off-bal. sheet items (8)               --         --         --         --         --         --         --       59.5       58.7        60.0        62.5        58.9 
 

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
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oct 30 Nov 6 Nov 13
A S S E T S            
1   Bank credit                                       3,149.8   3,212.2   3,214.3   3,213.4   3,214.7   3,206.8   3,223.0   3,232.2   3,230.1    3,228.4    3,233.5    3,232.4 
             
2     Securities in bank credit                         852.5     842.0     845.7     837.9     835.1     822.7     822.1     820.9     814.7      818.7      821.5      818.3 
3        U.S. government securities                     646.0     632.9     635.3     629.2     627.5     619.5     619.8     618.3     614.0      618.7      619.4      615.2 
4        Other securities                               206.5     209.1     210.3     208.7     207.6     203.2     202.3     202.6     200.7      199.9      202.1      203.1 
             
5     Loans and leases in bank credit (2)             2,297.3   2,370.2   2,368.7   2,375.5   2,379.6   2,384.1   2,400.9   2,411.3   2,415.4    2,409.7    2,412.0    2,414.1 
6        Commercial and industrial                      531.8     546.3     548.6     548.7     550.0     552.1     559.9     562.6     564.0      562.2      562.4      562.2 
7        Real estate                                  1,038.4   1,063.8   1,065.6   1,069.1   1,069.7   1,076.2   1,078.0   1,080.2   1,080.4    1,081.2    1,079.8    1,080.0 
8          Revolving home equity                         78.4      80.1      79.7      79.3      79.7      80.3      81.0      82.1      82.3       82.5       82.7       82.8 
9          Other                                        959.9     983.8     985.9     989.8     990.0     995.9     997.1     998.0     998.1      998.7      997.1      997.1 
10        Consumer                                      490.1     507.4     504.9     510.2     512.5     513.9     517.9     517.4     518.3      517.3      517.3      515.8 
11        Security (3)                                   51.6      53.0      50.7      46.8      46.1      42.1      44.2      43.9      44.1       42.7       44.1       46.0 
12       Other loans and leases                         185.5     199.7     198.8     200.7     201.3     199.7     200.8     207.2     208.6      206.3      208.4      210.2 
             
13  Interbank loans                                     167.3     187.9     187.4     184.6     180.5     183.5     186.9     182.4     190.5      176.3      192.9      190.2 
             
14  Cash assets (4)                                     194.2     196.3     193.2     191.5     191.6     194.2     192.7     193.0     204.1      178.7      196.0      201.4 
             
15  Other assets (5)                                    175.0     188.6     188.0     201.5     215.1     219.8     223.6     223.5     229.9      216.4      225.5      241.2 
             
16  Total assets (6)                                  3,629.6   3,727.9   3,726.1   3,733.8   3,744.1   3,746.5   3,768.2   3,772.8   3,796.3    3,741.6    3,789.8    3,807.2 
       L I A B I L I T I E S                
17  Deposits                                          2,470.8   2,549.2   2,545.1   2,549.4   2,553.9   2,567.5   2,579.2   2,594.3   2,601.0    2,570.8    2,614.0    2,627.5 
18    Transaction                                       769.4     759.4     745.4     738.9     731.8     722.5     711.0     691.7     699.5      676.5      689.3      692.6 
19    Nontransaction                                  1,701.3   1,789.8   1,799.8   1,810.5   1,822.0   1,845.0   1,868.2   1,902.6   1,901.5    1,894.3    1,924.7    1,934.8 
20       Large time                                     261.0     275.6     279.4     283.1     285.5     290.3     296.2     295.1     296.9      296.3      298.5      299.9 
21       Other                                        1,440.3   1,514.1   1,520.4   1,527.4   1,536.6   1,554.7   1,572.0   1,607.5   1,604.6    1,598.0    1,626.2    1,635.0 
             
22  Borrowings                                          571.9     587.9     585.6     582.9     579.4     583.5     593.8     565.3     578.6      556.2      567.1      564.6 
23    From banks in the U.S.                            273.2     269.5     275.3     275.6     278.2     280.6     286.8     262.3     278.1      255.7      261.8      258.3 
24    From others                                       298.6     318.5     310.3     307.3     301.2     303.0     307.0     303.0     300.5      300.6      305.3      306.3 
25    Net due to related foreign offices                 92.6      84.5      88.0      79.7      76.9      72.0      71.6      78.5      80.8       76.6       70.7       71.1 
             
26  Other liabilities                                   143.3     154.9     146.9     157.9     156.9     160.4     162.3     174.0     174.3      172.4      178.4      184.2 
             
27  Total liabilities                                 3,278.6   3,376.6   3,365.6   3,369.8   3,367.1   3,383.4   3,406.9   3,412.1   3,434.7    3,376.0    3,430.2    3,447.4 
             
28  Residual (assets less liabilities) (7)              351.1     351.3     360.5     364.0     377.0     363.1     361.3     360.7     361.6      365.6      359.6      359.9 
 

 

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
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oct 30 Nov 6 Nov 13
A S S E T S            
1   Bank credit                                       3,154.5   3,214.9   3,214.8   3,213.7   3,206.7   3,203.4   3,225.3   3,234.3   3,225.6    3,233.8    3,243.4    3,239.0 
             
2     Securities in bank credit                         853.6     847.0     849.0     841.2     831.1     824.7     823.6     819.1     811.5      818.4      821.2      816.9 
3        U.S. government securities                     645.0     638.6     637.0     630.4     625.4     621.4     621.8     618.2     613.7      618.7      619.9      615.0 
4        Other securities                               208.6     208.4     212.0     210.7     205.7     203.3     201.8     200.9     197.8      199.7      201.3      201.9 
             
5     Loans and leases in bank credit (2)             2,300.9   2,367.8   2,365.8   2,372.5   2,375.7   2,378.7   2,401.8   2,415.1   2,414.1    2,415.4    2,422.2    2,422.1 
6        Commercial and industrial                      529.3     552.2     554.1     551.2     550.0     547.9     555.7     560.2     560.6      560.5      562.2      560.7 
7        Real estate                                  1,041.5   1,060.4   1,062.7   1,067.8   1,069.6   1,075.8   1,079.8   1,083.2   1,082.5    1,083.8    1,085.9    1,086.6 
8          Revolving home equity                         79.1      79.5      79.6      79.2      79.8      80.6      81.5      82.8      82.9       83.1       83.3       83.4 
9          Other                                        962.4     980.9     983.1     988.5     989.8     995.2     998.3   1,000.5     999.6    1,000.7    1,002.7    1,003.3 
10        Consumer                                      490.7     504.7     503.2     506.5     509.7     514.0     519.1     517.9     519.0      518.3      517.7      516.2 
11        Security (3)                                   51.9      53.9      49.6      47.0      44.8      41.2      44.1      44.1      43.6       43.6       45.8       46.5 
12        Other loans and leases                         187.6     196.6     196.2     200.1     201.5     199.9     203.1     209.7     208.4      209.1      210.6      212.0
             
13  Interbank loans                                     164.8     185.8     180.8     182.6     177.7     178.6     180.7     179.2     179.8      175.8      196.4      196.5 
             
14  Cash assets (4)                                     194.8     191.4     191.0     188.6     188.9     184.1     192.7     193.4     185.9      183.1      190.0      211.4 
             
15  Other assets (5)                                    175.6     187.8     188.3     201.3     216.5     220.8     224.7     224.0     224.7      219.9      226.3      240.9 
             
16  Total assets (6)                                  3,633.1   3,723.0   3,717.9   3,728.9   3,732.3   3,728.9   3,765.2   3,772.9   3,758.0    3,754.6    3,798.0    3,829.7 
       L I A B I L I T I E S                
17  Deposits                                          2,472.4   2,548.4   2,533.4   2,544.0   2,549.3   2,556.9   2,578.5   2,593.7   2,564.6    2,574.4    2,623.8    2,649.5 
18    Transaction                                       769.5     758.9     733.7     732.7     724.7     708.9     709.4     689.9     666.8      681.1      692.4      710.1 
19    Nontransaction                                  1,703.0   1,789.5   1,799.7   1,811.3   1,824.6   1,848.0   1,869.1   1,903.9   1,897.7    1,893.3    1,931.3    1,939.4 
20       Large time                                     260.8     277.0     282.7     282.9     285.6     291.7     295.5     294.5     296.7      296.3      298.9      299.4 
21       Other                                        1,442.2   1,512.5   1,517.1   1,528.4   1,539.0   1,556.3   1,573.5   1,609.4   1,601.1    1,597.0    1,632.4    1,640.0 
             
22  Borrowings                                          575.1     575.9     584.1     587.1     582.2     574.0     585.6     558.5     561.7      556.6      566.1      565.0 
23    From banks in the U.S.                            267.8     268.9     273.8     275.6     273.5     270.2     273.2     254.8     257.8      251.8      263.5      263.4 
24    From others                                       307.3     307.0     310.2     311.5     308.7     303.8     312.4     303.8     304.0      304.8      302.6      301.6 
25    Net due to related foreign offices                 92.0      84.9      93.1      78.5      75.8      70.4      68.8      77.9      84.6       80.3       67.8       67.8 
             
26  Other liabilities                                   143.7     153.0     148.4     158.2     156.9     158.9     162.1     174.0     174.3      172.4      178.4      184.2 
             
27  Total liabilities                                 3,283.1   3,362.2   3,358.9   3,367.8   3,364.2   3,360.2   3,395.0   3,404.2   3,385.3    3,383.7    3,436.1    3,466.6 
             
28  Residual (assets less liabilities) (7)              350.0     360.8     359.0     361.1     368.1     368.7     370.2     368.7     372.7      371.0      361.9      363.1 
                         
                      MEMO                                                   
29  Reval. gains on off-bal. sheet items (8)                --         --         --         --         --         --         --       31.5       31.2        31.6        32.1        31.5 
30  Reval. losses on off-bal. sheet items (8)               --         --         --         --         --         --         --       27.9       27.9        27.7        29.1        27.0 
31  Mortgage-backed securities (9)                          --         --         --         --         --         --         --      238.5      237.3       239.5       239.4       236.9 
 

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

         Week ending
Account1995
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oct 30 Nov 6 Nov 13
A S S E T S            
1   Bank credit                                       1,797.1   1,810.5   1,808.9   1,798.8   1,793.0   1,775.7   1,783.4   1,785.9   1,782.7    1,779.3    1,786.1    1,784.1 
             
2     Securities in bank credit                         447.8     428.9     430.8     422.2     418.1     405.4     403.7     403.6     397.7      401.1      405.8      402.7 
3        U.S. government securities                     319.2     299.9     300.6     293.3     290.2     282.0     281.2     281.3     277.2      281.4      283.9      280.0 
3a         Trading account                               20.6      19.4      21.5      20.9      20.8      19.5      20.6      21.3      18.3       20.9       23.1       21.1 
3b         Investment account                           298.7     280.5     279.1     272.4     269.3     262.5     260.5     260.0     258.9      260.5      260.8      258.9 
4        Other securities                               128.6     129.0     130.2     128.9     127.9     123.4     122.5     122.2     120.5      119.7      121.9      122.7 
4a         Trading account                               59.3      58.4      59.9      58.4      59.6      57.7      57.1      55.7      53.6       53.2       55.9       56.6 
4b         Investment account                            69.3      70.5      70.3      70.5      68.3      65.7      65.4      66.6      66.9       66.5       66.0       66.1 
4c         State and local government                    22.1      21.2      21.0      20.6      20.6      20.4      20.3      20.4      20.5       20.4       20.8       21.0 
4d         Other                                         47.2      49.3      49.3      49.9      47.7      45.3      45.1      46.2      46.4       46.1       45.2       45.1 
5     Loans and leases in bank credit (2)             1,349.2   1,381.6   1,378.1   1,376.6   1,375.0   1,370.3   1,379.8   1,382.3   1,385.0    1,378.2    1,380.3    1,381.4 
6        Commercial and industrial                      365.5     372.6     373.0     371.7     372.4     372.5     378.4     380.1     381.4      379.1      379.0      378.5 
7        Real estate                                     546.3      552.7      550.0      549.1      545.9      546.7      545.3      543.2      542.9       542.3       542.0       541.1 
8          Revolving home equity                          51.2       51.7       51.6       51.3       51.6       51.7       51.9       52.0       52.0        52.2        52.3        52.2 
9          Other                                         495.1      501.0      498.4      497.8      494.3      495.0      493.4      491.2      490.9       490.2       489.7       488.9 
10       Consumer                                        267.6      273.2      274.5      277.7      278.0      278.3      280.5      277.5      277.6       277.1       277.3       276.2 
11       Security (3)                                     46.2       47.3       45.3       41.4       40.7       36.7       38.8       38.6       38.8        37.5        38.6        40.5 
12a      State and local government                       11.5       11.1       11.1       11.0       11.1       11.0       10.7       10.7       10.8        10.8        11.0        11.0 
12b      All other                                       112.1      124.6      124.2      125.7      126.9      125.1      126.0      132.2      133.5       131.4       132.5       134.1 
             
13  Interbank loans                                      114.5      129.8      134.0      130.6      128.7      130.7      132.7      128.9      136.4       123.5       135.6       133.2 
             
14  Cash assets (4)                                     129.3     127.6     125.7     123.4     125.3     127.0     125.6     125.4     134.4      114.5      128.6      136.8 
             
15  Other assets (5)                                    123.8     137.3     136.5     148.2     158.0     162.2     165.4     164.0     168.3      157.0      166.2      171.9 
             
16  Total assets (6)                                  2,127.9   2,168.8   2,169.0   2,164.8   2,168.3   2,159.0   2,170.7   2,167.6   2,185.2    2,137.9    2,180.2    2,189.8 
L I A B I L I T I E S              
17  Deposits                                          1,285.4   1,324.1   1,320.9   1,321.4   1,325.7   1,329.8   1,334.0   1,340.7   1,348.7    1,323.5    1,345.8    1,351.8 
18    Transaction                                       429.3     418.7     411.3     404.5     402.6     394.5     385.1     380.9     387.2      369.9      379.4      383.1 
19    Nontransaction                                    856.1     905.4     909.6     916.8     923.1     935.3     949.0     959.8     961.5      953.6      966.4      968.6 
20       Large time                                     121.7     127.0     130.0     133.9     135.9     138.9     144.9     151.5     152.7      151.8      153.3      154.5 
21       Other                                          734.3     778.4     779.6     782.9     787.2     796.4     804.1     808.3     808.8      801.8      813.1      814.1 
             
22  Borrowings                                          422.5     427.4     425.5     417.8     406.9     404.7     415.0     393.6     403.2      386.3      397.8      396.0 
23    From banks in the U.S.                             189.4      183.7      187.1      185.0      182.0      180.6      186.9      171.1      182.5       165.9       173.6       171.8 
24    From others                                       233.1     243.6     238.5     232.8     224.9     224.1     228.1     222.5     220.7      220.4      224.2      224.1 
25    Net due to related foreign offices                 86.8      79.6      83.6      74.5      71.4      68.0      65.9      75.2      77.0       73.4       68.4       68.8 
             
26  Other liabilities                                   113.0     125.9     117.7     129.0     127.4     130.9     133.3     146.1     145.8      144.1      151.4      157.0 
             
27  Total liabilities                                 1,907.7   1,957.0   1,947.8   1,942.7   1,931.5   1,933.4   1,948.2   1,955.6   1,974.7    1,927.4    1,963.4    1,973.5 
             
28  Residual (assets less liabilities) (7)              220.2     211.8     221.2     222.1     236.9     225.7     222.4     212.0     210.4      210.6      216.9      216.3 
 

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

         Week ending
Account1995
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oct 30 Nov 6 Nov 13
 A S S E T             
1   Bank credit                                       1,800.6   1,811.8   1,808.0   1,797.2   1,785.4   1,773.5   1,782.6   1,786.9   1,777.6    1,784.8    1,794.1    1,789.3 
             
2     Securities in bank credit                         451.2     430.1     431.9     423.2     414.8     409.0     405.4     403.8     396.6      403.1      407.3      403.1 
3        U.S. government securities                     320.5     301.9     300.3     292.2     288.5     285.3     283.4     283.2     278.9      283.8      286.2      281.7 
3a         Trading account                               21.2      20.0      21.3      19.6      19.9      20.9      21.0     22.0      19.2       21.7       23.8       22.3  
3b         Investment account                           299.3     281.9     279.0     272.6     268.6     264.4     262.4     261.2     259.6      262.1      262.4      259.3 
4        Other securities                               130.7     128.2     131.6     131.0     126.3     123.7     122.0     120.6     117.7      119.3      121.1      121.5 
4a         Trading account                               60.9      58.1      61.7      61.1      58.7      57.8      56.2      53.5      50.4       52.4       54.3       54.6 
4b         Investment account                            69.8      70.1      69.9      69.9      67.6      65.8      65.8      67.1      67.3       66.9       66.8       66.9 
4c         State and local government                    22.2      21.3      21.1      20.7      20.2      20.3      20.3      20.4      20.5       20.4       20.9       21.1 
4d         Other                                         47.6      48.8      48.8      49.2      47.4      45.6      45.5      46.7      46.8       46.5       45.9       45.8 
5     Loans and leases in bank credit (2)             1,349.4   1,381.8   1,376.1   1,374.0   1,370.5   1,364.5   1,377.3   1,383.0   1,381.0    1,381.7    1,386.8    1,386.1 
6        Commercial and industrial                      363.8     376.8     376.6     372.8     372.3     369.6     375.3     378.4     378.6      378.4      379.5      377.8 
7        Real estate                                    547.5     551.1     547.9     547.8     545.7     546.2     545.5     544.4     543.2      543.3      545.5      545.0 
8          Revolving home equity                         51.6      51.4      51.5      51.1      51.6      51.9      52.2      52.4      52.5       52.6       52.7       52.6 
9          Other                                        495.9     499.8     496.4     496.7     494.1     494.3     493.3     492.0     490.7      490.7      492.8      492.4 
10       Consumer                                       267.6     271.6     273.3     275.3     275.6     278.0     280.2     277.5     277.6      277.6      277.3      276.4 
11       Security (3)                                    46.4      48.3      44.4      41.7      39.6      35.8      38.7      38.8      38.5       38.4       40.0       40.8 
12a      State and local government                      11.6      11.1      11.1      11.0      11.1      11.1      10.8      10.8      10.8       10.9       11.0       11.0 
12b      All other                                      112.5     122.8     122.8     125.2     126.3     123.9     126.7     133.1     132.4      133.2      133.6      135.1 
             
13  Interbank loans                                     110.9     127.8     130.6     131.8     128.5     126.5     128.2     124.8     127.0      122.7      132.9      134.7 
             
14  Cash assets (4)                                     129.0     124.6     124.1     122.2     123.0     119.2     125.8     125.1     120.3      117.3      122.5      143.6 
             
15  Other assets (5)                                    123.9     136.6     137.0     149.2     159.5     162.9     165.8     164.0     166.0      159.6      166.1      171.0 
             
16  Total assets (6)                                  2,127.9   2,164.7   2,163.4   2,164.1   2,159.9   2,145.4   2,165.7   2,164.3   2,154.5    2,148.2    2,179.2    2,202.2 
       L I A B I L I T I E S                
17  Deposits                                          1,284.4   1,322.0   1,313.1   1,319.5   1,322.4   1,323.1   1,334.0   1,338.1   1,320.6    1,325.4    1,348.0    1,366.1 
18    Tranlgdtion                                       428.1     418.1     403.4     401.6     397.0     384.8     385.1     378.4     362.8      372.9      377.4      394.8 
19    Nontranlgdtion                                    856.3     903.9     909.6     917.9     925.3     938.3     948.9     959.7     957.8      952.4      970.7      971.4 
20       Large time                                     121.1     127.5     132.4     133.9     136.3     140.4     144.1     150.6     152.1      151.5      153.4      153.9 
21       Other                                          735.2     776.4     777.2     784.0     789.0     797.9     804.7     809.1     805.7      800.9      817.2      817.5 
             
22  Borrowings                                          425.6     418.8     421.9     420.4     412.7     400.8     410.2     389.3     391.3      386.6      399.0      397.4 
23    From banks in the U.S.                            186.0     183.2     184.6     184.1     180.7     175.4     177.9     166.8     169.2      163.4      176.3      176.5 
24    From others                                       239.6     235.5     237.3     236.4     232.0     225.3     232.3     222.5     222.1      223.2      222.8      220.9 
25    Net due to related foreign offices                 86.1      80.1      88.7      73.6      70.5      66.5      63.1      74.5      80.8       76.9       65.6       65.6 
             
26  Other liabilities                                   113.4     123.9     119.6     129.4     127.7     129.4     133.0     146.1     145.8      144.1      151.4      157.0 
             
27  Total liabilities                                 1,909.6   1,944.7   1,943.2   1,942.9   1,933.3   1,919.8   1,940.2   1,948.1   1,938.5    1,933.0    1,964.0    1,986.1 
             
28  Residual (assets less liabilities) (7)              218.3     220.0     220.2     221.1     226.7     225.6     225.5     216.2     215.9      215.3      215.2      216.1 
             
                      MEMO                                                   
29  Reval. gains on off-bal. sheet itens(8)                 --         --         --         --         --         --         --       31.5       31.2        31.6        32.1        31.5 
30  Reval. losses on off-bal. sheet itens (8)               --         --         --         --         --         --         --       27.9       27.9        27.7        29.1        27.0 
31  Mortgage-backed securities (9)                          --         --         --         --         --         --         --      185.4      184.3       186.3       186.3       184.0 
 

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
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oct 30 Nov 6 Nov 13
A S S E T S            
1   Bank credit                                       1,352.7   1,401.7   1,405.4   1,414.6   1,421.7   1,431.1   1,439.6   1,446.3   1,447.4    1,449.1    1,447.3    1,448.3 
             
2     Securities in bank credit                         404.7     413.1     414.9     415.7     417.0     417.3     418.4     417.3     417.0      417.6      415.7      415.6 
3        U.S. government securities                     326.8     333.0     334.7     335.9     337.3     337.5     338.7     336.9     336.9      337.4      335.5      335.3 
4        Other securities                                77.9      80.1      80.2      79.8      79.7      79.7      79.7      80.4      80.1       80.2       80.2       80.4 
             
5     Loans and leases in bank credit (2)               948.0     988.6     990.5     998.9   1,004.6   1,013.8   1,021.2   1,029.0   1,030.4    1,031.5    1,031.6    1,032.7 
6        Commercial and industrial                      166.2     173.6     175.6     177.0     177.6     179.6     181.5     182.6     182.6      183.1      183.4      183.7 
7        Real estate                                    492.0     511.1     515.6     520.0     523.9     529.6     532.7     537.0     537.5      538.9      537.8      538.8 
8          Revolving home equity                         27.2      28.3      28.1      28.0      28.2      28.6      29.1      30.2      30.3       30.3       30.4       30.6 
9          Other                                        464.8     482.8     487.5     492.0     495.7     500.9     503.6     506.8     507.2      508.6      507.4      508.2 
10       Consumer                                       222.5     234.2     230.4     232.5     234.5     235.6     237.4     239.8     240.7      240.2      240.1      239.6 
11       Security (3)                                     5.4       5.7       5.4       5.4       5.4       5.4       5.5       5.3       5.3        5.2        5.5        5.5 
12       Other loans and leases                         61.9      64.0      63.5      64.0      63.3      63.6      64.1      64.3      64.3       64.1       64.9       65.1  
             
13  Interbank loans                                      52.8      58.0      53.4      54.0      51.8      52.9      54.1      53.5      54.1       52.8       57.3       57.0 
             
14  Cash assets (4)                                      64.9      68.8      67.6      68.1      66.3      67.2      67.1      67.6      69.6       64.1       67.4       64.6 
             
15  Other assets (5)                                     51.2      51.3      51.5      53.3      57.1      57.6      58.2      59.5      61.6       59.4       59.3       69.2 
             
16  Total assets (6)                                  1,501.7   1,559.2   1,557.2   1,568.9   1,575.8   1,587.5   1,597.6   1,605.2   1,611.1    1,603.7    1,609.6    1,617.5 
       L I A B I L I T I E S                
17  Deposits                                          1,185.4   1,225.1   1,224.2   1,228.0   1,228.2   1,237.7   1,245.2   1,253.6   1,252.3    1,247.3    1,268.2    1,275.7 
18    Transaction                                       340.1     340.8     334.0     334.3     329.3     327.9     325.9     310.8     312.3      306.6      309.9      309.5 
19    Nontransaction                                    845.3     884.3     890.2     893.7     898.9     909.8     919.3     942.8     940.0      940.7      958.3      966.2 
20       Large time                                     139.3     148.7     149.4     149.2     149.6     151.4     151.3     143.6     144.2      144.5      145.2      145.4 
21       Other                                          706.0     735.7     740.8     744.5     749.4     758.3     768.0     799.2     795.8      796.2      813.1      820.8 
             
22  Borrowings                                          149.4     160.6     160.0     165.1     172.5     178.9     178.8     171.7     175.4      169.9      169.3      168.6 
23    From banks in the U.S.                             83.9      85.7      88.3      90.6      96.2     100.0      99.9      91.2      95.6       89.8       88.2       86.4 
24    From others                                        65.5      74.8      71.8      74.4      76.3      78.9      78.8      80.5      79.8       80.1       81.1       82.2 
25    Net due to related foreign offices                  5.8       4.9       4.4       5.1       5.5       4.0       5.7       3.3       3.7        3.2        2.3        2.3 
             
26  Other liabilities                                    30.3      29.0      29.2      28.9      29.5      29.4      29.0      27.9      28.6       28.3       27.1       27.2 
             
27  Total liabilities                                 1,370.8   1,419.6   1,417.9   1,427.1   1,435.6   1,450.0   1,458.6   1,456.5   1,459.9    1,448.6    1,466.8    1,473.9 
             
28  Residual (assets less liabilities) (7)              130.9     139.6     139.3     141.9     140.1     137.4     138.9     148.7     151.2      155.0      142.8      143.6 
 

 

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
 

         Week ending
Account1995
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oct 30 Nov 6 Nov 13
A S S E T S            
1   Bank credit                                       1,353.9   1,403.0   1,406.8   1,416.5   1,421.4   1,429.9   1,442.7   1,447.4   1,448.0    1,448.9    1,449.3    1,449.7 
             
2     Securities in bank credit                         402.4     417.0     417.1     418.0     416.2     415.7     418.2     415.3     414.9      415.3      413.9      413.8 
3        U.S. government securities                     324.5     336.7     336.8     338.2     336.8     336.1     338.4     335.0     334.8      334.9      333.7      333.3 
4        Other securities                                77.9      80.2      80.4      79.7      79.4      79.6      79.8      80.3      80.1       80.4       80.2       80.4 
             
5     Loans and leases in bank credit (2)               951.5     986.1     989.7     998.5   1,005.1   1,014.2   1,024.5   1,032.1   1,033.0    1,033.7    1,035.5    1,035.9 
6        Commercial and industrial                      165.5     175.4     177.4     178.4     177.7     178.3     180.4     181.8     182.0      182.1      182.7      182.9 
7        Real estate                                    494.0     509.2     514.8     519.9     524.0     529.5     534.2     538.8     539.3      540.6      540.5      541.6 
8          Revolving home equity                         27.4      28.1      28.1      28.1      28.3      28.7      29.3      30.4      30.5       30.6       30.6       30.7 
9          Other                                        466.5     481.1     486.8     491.8     495.7     500.8     504.9     508.4     508.8      510.0      509.9      510.9 
10       Consumer                                       233.1     230.0     231.1     234.1     236.1     223.1     238.9     240.4     241.4      240.6      240.4      239.8 
11       Security (3)                                      5.4        5.6        5.2        5.3        5.3        5.4        5.4        5.3        5.2         5.2         5.8         5.7 
12       Other loans and leases                          63.5      62.7      62.3      63.8      64.1      65.0      65.6      65.8      65.2       65.1       66.1       65.9 
             
13  Interbank loans                                      53.8      58.0      50.3      50.9      49.2      52.1      52.5      54.4      52.9       53.1       63.5       61.8 
             
14  Cash assets (4)                                      65.8      66.9      66.9      66.4      65.8      64.9      66.9      68.4      65.6       65.8       67.5       67.8 
             
15  Other assets (5)                                     51.7      51.2      51.3      52.0      57.0      57.9      58.9      60.0      58.7       60.3       60.2       69.9 
             
16  Total assets (6)                                  1,505.2   1,558.3   1,554.5   1,564.9   1,572.3   1,583.5   1,599.5   1,608.5   1,603.5    1,606.4    1,618.8    1,627.5 
       L I A B I L I T I E S                
17  Deposits                                          1,188.0   1,226.4   1,220.3   1,224.4   1,226.9   1,233.7   1,244.5   1,255.7   1,244.0    1,249.0    1,275.7    1,283.4 
18    Transaction                                       341.3     340.8     330.2     331.1     327.6     324.1     324.3     311.5     304.1      308.1      315.0      315.4 
19    Nontransaction                                    846.6     885.6     890.1     893.4     899.3     909.6     920.2     944.2     939.9      940.9      960.7      968.0 
20       Large time                                     139.7     149.5     150.2     149.0     149.3     151.3     151.4     143.9     144.6      144.8      145.5      145.5 
21       Other                                          707.0     736.1     739.8     744.4     750.0     758.4     768.8     800.2     795.3      796.1      815.2      822.5 
             
22  Borrowings                                          149.4     157.2     162.2     166.6     169.5     173.2     175.4     169.2     170.4      170.0      167.0      167.5 
23    From banks in the U.S.                             81.8      85.7      89.2      91.5      92.8      94.7      95.2      87.9      88.6       88.4       87.2       86.8 
24    From others                                        67.6      71.5      72.9      75.1      76.7      78.5      80.1      81.3      81.8       81.6       79.8       80.7 
25    Net due to related foreign offices                  5.8       4.8       4.3       4.9       5.3       4.0       5.8       3.4       3.8        3.4        2.3        2.3 
             
26  Other liabilities                                    30.3      29.1      28.8      28.9      29.2      29.5      29.2      27.9      28.6       28.3       27.1       27.2 
             
27  Total liabilities                                 1,373.5   1,417.5   1,415.6   1,424.8   1,430.9   1,440.4   1,454.8   1,456.1   1,446.8    1,450.7    1,472.1    1,480.4 
             
            MEMO                                                             
28  Residual (assets less liabilities) (7)              131.7     140.8     138.9     140.0     141.4     143.1     144.7     152.4     156.8      155.7      146.7      147.0 
31  Mortgage-backed securities (9)                          --         --         --         --         --         --         --       53.1       53.0        53.2        53.1        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
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oct 30 Nov 6 Nov 13
A S S E T S            
1   Bank credit                                         437.5     456.2     457.7     465.9     468.7     471.0     470.2     481.0     481.3      480.1      494.2      498.7 
             
2     Securities in bank credit                         141.6     148.8     151.0     152.9     150.9     152.1     147.2     149.2     149.0      151.3      162.4      163.1 
3        U.S. government securities                      66.3      71.6      77.9      79.3      80.7      82.8      83.9      83.8      83.2       85.1       87.4       88.2 
4        Other securities                                75.3      77.2      73.0      73.6      70.1      69.3      63.3      65.4      65.8       66.2       75.0       74.9 
             
5     Loans and leases in bank credit (2)               295.9     307.4     306.7     313.0     317.9     318.8     323.0     331.8     332.3      328.8      331.7      335.6 
6        Commercial and industrial                      177.9     187.0     187.0     189.9     192.5     191.9     198.0     203.8     204.0      205.0      204.7      207.3 
7        Real estate                                     37.4      33.2      33.1      32.8      33.3      33.5      33.4      33.5      33.5       33.7       33.6       33.4 
11       Security (3)                                    35.4      33.0      31.9      35.3      34.3      34.7      32.8      34.6      35.1       31.8       34.2       35.7 
12       Other loans and leases                          45.2      54.3      54.7      55.0      57.8      58.7      58.8      59.9      59.6       58.3       59.2       59.2 
             
13  Interbank loans                                      26.7      21.0      21.3      22.4      19.2      19.9      18.8      18.9      21.7       19.8       21.7       21.9 
             
14  Cash assets (4)                                      28.1      26.2      26.1      25.2      25.3      25.1      25.2      28.1      28.6       27.9       29.4       30.0 
             
15  Other assets (5)                                     48.2      44.8      45.7      42.3      39.7      38.6      38.1      32.9      33.8       32.7       34.3       35.7 
             
16  Total assets (6)                                    540.4     548.1     550.8     555.8     552.9     554.5     552.3     560.8     565.2      560.3      579.3      586.2 
       L I A B I L I T I E S                
17  Deposits                                            173.5     169.5     172.6     172.1     174.5     174.4     173.7     185.7     192.8      189.1      184.6      183.9 
18    Transaction                                         9.2      10.5      11.0      10.8      10.7      10.8      10.0      10.2      11.3        9.4       10.9       10.0 
19    Nontransaction                                    164.3     159.0     161.7     161.3     163.9     163.6     163.7     175.6     181.5      179.7      173.6      173.9 
20       Large time                                     161.8     157.7     160.6     162.3     162.6     162.4     161.3     171.3     177.1      176.6      170.6      170.1 
21       Other                                            2.5       1.3       1.1      -1.0       1.3       1.2       2.4       4.3       4.4        3.0        3.0        3.8 
             
22  Borrowings                                          115.9     119.4     125.0     120.0     116.5     120.3     119.0     116.8     118.1      115.5      119.1      128.3 
23    From banks in the U.S.                             19.8      23.2      23.4      20.3      19.6      20.9      22.4      33.7      34.2       32.0       32.8       33.5 
24    From others                                        96.2      96.2     101.5      99.7      96.8      99.4      96.6      83.1      83.9       83.5       86.3       94.8 
25    Net due to related foreign offices                164.8     169.9     167.9     175.4     172.0     171.5     173.0     169.7     165.5      172.9      180.0      174.7 
             
26  Other liabilities                                    78.9      75.1      71.7      69.2      67.6      66.4      68.4      74.6      73.9       76.9       79.9       80.6 
             
27  Total liabilities                                   533.2     533.9     537.1     536.8     530.6     532.6     534.1     546.9     550.3      554.4      563.6      567.5 
             
28  Residual (assets less liabilities) (7)                7.2      14.2      13.6      19.1      22.3      21.9      18.2      13.9      14.9        5.9       15.7       18.7 
 

 

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
Oct
1996
Apr
1996
May
1996
Jun
1996
Jul
1996
Aug
1996
Sep
1996
Oct
Oct 23 Oc Nov 6 Nov 13
A S S E T S            
1   Bank credit                                        434.6     454.5     454.8     462.6     469.7     473.2     471.8     477.9     477.2      481.3      490.0      491.2  
             
2     Securities in bank credit                        142.4     148.8     152.7     150.9     151.7     154.3     148.5     150.3     149.6      154.3      157.8      158.0  
3        U.S. government securities                     65.5      71.9      77.1      78.2      80.5      84.1      83.4      83.1      82.9       85.0       86.8       88.0  
3a         Trading account                                --        --        --        --        --        --        --      18.9      19.2       19.5       20.9       20.9  
3b         Investment account                             --        --        --        --        --        --        --      64.2      63.7       65.4       65.9       67.1  
4        Other securities                               76.9      77.0      75.6      72.6      71.2      70.2      65.1      67.2      66.7       69.3       71.0       70.1  
4a         Trading account                                --        --        --        --        --        --        --      46.9      46.7       48.7       49.8       48.8  
4b         Investment account                             --        --        --        --        --        --        --      20.3      20.1       20.6       21.2       21.3  
5     Loans and leases in bank credit (2)              292.3     305.7     302.0     311.7     317.9     318.9     323.3     327.6     327.6      327.1      332.1      333.2  
6        Commercial and industrial                     176.4     186.9     187.0     190.4     193.6     192.9     197.2     201.7     201.6      203.0      204.0      205.6  
7        Real estate                                    37.5      32.8      32.9      32.8      33.2      33.5      33.5      33.5      33.4       33.8       33.8       33.6  
11       Security (3)                                   33.7      32.8      28.9      33.0      33.0      33.6      32.6      32.7      33.1       31.8       35.0       35.1  
12       Other loans and leases                         44.7      53.1      53.3      55.6      58.1      58.9      60.0      59.6      59.4       58.5       59.4       58.9  
             
13  Interbank loans                                     28.5      20.2      21.5      20.7      19.1      19.1      19.3      20.3      24.1       20.8       19.4       22.0  
             
14  Cash assets (4)                                     28.5      25.6      25.7      26.0      25.7      25.7      26.1      28.5      28.8       28.3       28.6       29.8  
             
15  Other assets (5)                                    48.0      43.4      46.3      42.2      39.2      39.4      38.2      32.7      33.3       33.1       34.8       36.1  
             
16  Total assets (6)                                   539.6     543.6     548.2     551.4     553.7     557.5     555.4     559.2     563.1      563.4      572.6      578.9  
       L I A B I L I T I E S                
17  Deposits                                           171.8     167.2     174.0     174.3     172.3     172.7     173.7     184.2     191.1      187.3      186.1      186.2  
18    Transaction                                        9.4      10.0      10.3      10.6      10.7      10.7      10.6      10.3      11.2        9.8       10.8       10.3  
19    Nontransaction                                   162.4     157.2     163.8     163.7     161.6     162.1     163.1     173.8     179.9      177.5      175.3      175.9  
20       Large time                                    160.5     156.2     162.8     162.3     160.3     160.3     160.8     170.1     175.8      175.0      171.7      171.5  
21       Other                                           1.9       0.9       1.0       1.4       1.3       1.7       2.4       3.7       4.1        2.5        3.6        4.4  
             
22  Borrowings                                         113.9     120.3     123.2     124.3     121.9     122.2     121.3     114.3     115.6      111.6      119.2      124.4  
23    From banks in the U.S.                            18.4      22.3      21.8      21.9      20.7      20.7      22.5      31.6      30.5       30.5       32.0       34.0  
24    From others                                        95.5       98.1      101.4      102.3      101.2      101.5       98.8       82.7       85.1        81.1        87.2        90.4  
25    Net due to related foreign offices                166.6      169.8      165.2      169.1      171.7      172.1      172.3      171.8      167.8       174.4       173.3       173.3  
             
26  Other liabilities                                   77.9      73.4      72.8      69.6      67.1      67.3      68.6      74.6      73.9       76.9       79.9       80.6  
             
27  Total liabilities                                   530.2      530.7      535.2      537.3      532.9      534.3      536.0      544.9      548.5       550.1       558.5       564.5  
             
28  Residual (assets less liabilities) (7)                9.4       12.9       13.0       14.1       20.8       23.1       19.4       14.3       14.6        13.2        14.1        14.4  
                         
                  MEMO                                                       
29  Reval. gains on off-bal. sheet items (8)               --         --         --         --         --         --         --       37.8       36.9        38.4        39.7        38.4  
30  Reval. losses on off-bal. sheet items (8)             --        --        --        --        --        --        --      31.7      30.8       32.3       33.4       32.0  
 

 

 

H.8 (510) pg.11
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
    Federal Reserve Distict
  National
total
Boston New York Philadelphia Cleveland Richmond Atlanta
ASSETS  
1  Bank credit                                    1,789.3     94.0      333.0       94.2      162.0     175.5      204.6 
2     Securities in bank credit (14)                403.1                                                                
3        U.S. government securities (14)            281.7                                                                
3a         Trading account (14)                      22.3                                                                
3b         Investment account                       259.3     16.6       75.6        5.4       25.5      26.2       27.0 
3c           Mortgage-backed                        152.5      7.1       49.9        2.4       12.8      13.7       15.7 
3d           Other                                  106.8      9.4       25.8        3.0       12.6      12.4       11.3 
3e             1 year or less                        28.4      3.5        4.4        1.6        1.5       3.8        2.6 
3f             Between 1 and 5 years                 57.8      5.2       15.2        1.1        5.0       7.9        7.5 
3g             More than 5 years                     20.7      0.7        6.2        0.3        6.2       0.8        1.1 
4        Other securities (14)                      121.5                                                                
4a         Trading account (14)                      54.6                                                                
4b         Investment account                        66.9      5.2       19.7        2.2        5.7       4.4       10.6 
4c           State and local government              21.1      1.8        6.6        0.7        0.9       1.7        2.0 
4d           Other                                   45.8      3.4       13.1        1.5        4.8       2.7        8.6 
5     Loans and leases in bank credit (2)         1,386.1     72.3      237.8       86.7      130.8     144.9      167.0 
5     Loans and leases in bank credit (2)           377.8     26.6       63.9       14.4       38.3      35.0       37.0 
6a         Bankers accep and commercial paper         1.9      0.1        0.8        0.0        0.0       0.1        0.0 
6b         Other                                    376.0     26.5       63.0       14.4       38.2      34.9       37.0 
7        Real estate                                545.0     21.2       91.7       21.8       47.6      72.1       82.3 
8          Revolving home equtiy                     52.6      3.2        7.3        2.6        5.5       6.4        5.7 
9a         Other residential                        315.3     10.2       55.7       13.6       29.8      42.8       49.7 
9b         Commercial                               177.0      7.7       28.8        5.6       12.3      22.9       27.0 
10       Consumer                                   276.4      6.9       34.6       44.1       27.4      19.2       35.4 
11       Security (3)                                40.8      8.1       14.9        0.1        0.9       5.6        1.4 
11a        Fed funds and RPs with broker/dealer      25.9      7.8        7.6        0.0        0.0       5.4        1.0 
11b        Other                                     14.9      0.3        7.3        0.1        0.8       0.2        0.4 
12a      State and local government                  11.0      0.2        1.7        0.7        1.3       1.9        2.2 
12b      Agricultural                                 7.7      0.0        0.1        0.1        0.2       0.6        0.5 
12c      Fed funds and RPs with others                4.6      1.4        1.7        0.0        0.0       1.1        0.0 
12d      All other loans                             63.7      3.3       16.7        1.5        6.5       4.6        3.8 
12e      Lease financing receivables                 59.2      4.5       12.5        3.9        8.6       4.7        4.4 
13    Interbank loans                               134.7      3.9       48.1        5.3        8.4      14.3       13.0 
13a     Fed funds and RPs with banks                 82.3      2.4       26.0        3.7        5.0       9.0        9.1 
13b     Other                                        52.4      1.5       22.2        1.5        3.4       5.3        3.9 
14    Cash assets(4)                                143.6      7.5       30.5        4.3       10.8      11.4       15.0 
15    Other assets (12)                             193.0     17.0      107.2       10.4       10.9      34.0       14.5 
16    TOTAL ASSETS (6)                            2,224.2    120.8      506.0      112.0      189.3     233.0      244.1 
 

H.8 (510) pg.12
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
 

    Federal Reserve Distict
  National
total
Boston New York Philadelphia Cleveland Richmond Atlanta
17  Deposits                                      1,366.1     67.8      269.8       66.9      123.3     121.3      173.9 
18   Transaction                                    394.8     22.7       74.3       15.1       32.2      28.8       38.2 
19   Nontransaction                                 971.4     45.1      195.4       51.7       91.2      92.5      135.7 
20      Large time                                  153.9      6.9       40.9        9.9       11.4      13.5       19.1 
21      Other                                       817.5     38.2      154.5       41.8       79.8      79.0      116.6 
22  Borrowings                                      397.4     28.4       75.2       26.7       35.9      64.4       35.5 
23      From banks in the US                      176.5      6.9       23.3       10.9       13.7      33.9       21.0   
24      From others                                 220.9     21.5       51.9       15.8       22.2      30.6       14.6 
26  Other liabilities (13)                          244.6     14.3       96.9        7.9       14.4      31.7       14.2 
27  TOTAL LIABILITIES                             2,008.1    110.4      441.9      101.4      173.7     217.4      223.7 
        
28  Residual (assets less liabilities (13)          216.1     10.3       64.2       10.6       15.7      15.5       20.4 
        
                      MEMO                                    
29  Reval. gains on off-bal. sheet items (8,14)      31.5                                                                
30  Reval. losses on off-bal. sheet items (8,14)     27.0                                                                
31  Mortgage-backed securities (9)                  184.0      8.4       54.8        3.1       19.9      15.9       21.8 
31a   Pass-through                                  125.5      6.4       42.1        1.6       12.6      12.7       13.2 
31b   CMO, REMIC and other                           58.5      2.0       12.7        1.5        7.3       3.2        8.5 
32  Net unrealized ganis (losses)               
       on available-for-sale securities (10,14) 
     2.4 
 
         
 
          
 
          
 
          
 
         
 
         
 
33  Offshore credit to  U.S. residents (11,14)       31.0                                                                
 

H.8 (510) pg.13
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars
 

  Federal Reserve Distict
  Chicago St.Louis Minneapolis Kansac City Dallas San Francisco
ASSETS  
  1  Bank credit                                    182.8     40.7     39.4     26.0     70.6     289.5 
  2     Securities in bank credit (14)                                                                  
  3        U.S. government securities (14)                                                              
  3a         Trading account (14)                                                                       
  3b         Investment account (14)                 25.4      7.9      2.7      6.9     12.6      27.7 
  3c           Mortgage-backed                        9.3      5.0      1.9      4.7     10.3      19.6 
  3d           Other                                 16.0      2.9      0.9      2.2      2.3       8.1 
  3e             1 year or less                       7.1      0.9      0.3      0.3      0.8       1.5 
  3f             Between 1 and 5 years                5.6      1.5      0.3      1.6      1.3       5.7 
  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      0.6      1.1      2.1       7.1 
  4c           State and local government             3.5      0.8      0.2      0.6      0.7       1.7 
  4d           Other                                  2.9      0.9      0.4      0.5      1.5       5.4 
  5     Loans and leases in bank credit (2)         151.0     31.1     36.0     18.0     55.9     254.7 
  6        Commerical and industrial                 64.0      8.3      8.3      5.0     23.9      53.4 
  6a         Bankers accep and commercial paper       0.2      0.0      0.0      0.0      0.0       0.6 
  6b         Other                                   63.8      8.2      8.3      5.0     23.9      52.8 
  7        Real estate                               46.8     15.2      8.2      6.7     15.0     116.3 
  8          Revolving home equtiy                    4.8      1.2      0.4      0.4      0.3      14.8 
  9a         Other residential                       18.6     10.3      5.6      3.6     10.3      65.2 
  9b         Commercial                              23.4      3.7      2.2      2.6      4.5      36.3 
  10       Consumer                                  23.5      5.2     15.0      4.2     10.7      50.2 
  11       Security (3)                               3.5      0.3      1.3      0.0      1.5       3.2 
  11a        Fed funds and RPs with broker/dealer     0.6      0.1      0.9      0.0      1.2       1.3 
  11b        Other                                    2.8      0.3      0.4      0.0      0.3       1.9 
  12a      State and local government                 1.2      0.2      0.1      0.1      0.1       1.2 
  12b      Agricultural                               0.4      0.1      0.2      0.5      0.1       4.8 
  12c      Fed funds and RPs with others              0.3      0.0      0.0      0.0      0.0       0.0 
  12d      All other loans                            7.4      1.0      1.9      1.3      3.8      11.9 
  12e      Lease financing receivables                4.1      0.9      0.9      0.3      0.7      13.8 
  13    Interbank loans                               7.9      1.6      5.7      1.2      9.2      16.2 
  13a     Fed funds and RPs with banks                7.2      1.6      5.5      0.9      8.0       3.9 
  13b     Other                                       0.7      0.1      0.2      0.3      1.2      12.3 
  14    Cash assets(4)                               16.7      3.7      2.9      2.9     10.5      27.5 
  15    Other assets (12)                            19.8      3.2      2.7      1.2      7.6      41.2 
  16    TOTAL ASSETS                                224.3     48.8     49.9     30.9     97.1     368.0 
 

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

  Federal Reserve Distict
  Chicago St.Louis Minneapolis Kansas City Dallas San Francisco
  17  Deposits                                      137.9     31.3     23.1     24.0     68.0     258.8 
  18   Transaction                                   42.2      7.8      8.2      7.0     21.6      96.6 
  19   Nontransaction                                95.7     23.4     14.9     17.0     46.4     162.2 
  20      Large time                                 17.9      2.7      1.2      1.3      4.6      24.6 
  21      Other                                      77.8     20.7     13.7     15.7     41.8     137.7 
  22  Borrowings                                     40.9     11.1     18.5      3.7     14.7      42.4 
  23      From banks in the US                     17.1      7.7     14.6      2.3      5.7      19.5   
  24      From others                                23.8      3.5      3.8      1.4      9.1      22.8 
  26  Other liabilities (13)                         24.0      2.8      4.3      1.0      6.5      26.5 
       
  27  TOTAL LIABILITIES                             202.8     45.2     45.9     28.7     89.3     327.7 
       
  28  Residual (assets less liabilities (13)         21.4      3.6      4.0      2.2      7.8      40.3 
       
                     MEMO                                     
  29  Reval. gains on off-bal. sheet items (8,14)                                                       
  30  Reval. losses on off-bal. sheet items (8,14)                                                      
  31  Mortgage-backed securities (9)                 13.2      5.9      2.0      5.4     11.0      22.8 
  31a   Pass-through                                  6.8      2.6      1.8      4.0      9.0      12.7 
  31b   CMO, REMIC and other                          6.4      3.3      0.2      1.4      2.0      10.1 
  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.

Release dates | Historical data | Notes on the Data | About
Current release  Other formats: Screen reader | ASCII
Home | Statistical releases
Accessibility
To comment on this site, please fill out our feedback form.
Last update: November 22, 1996