Skip to Content
Release Date: June 13, 1997
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 release at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars June 13, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,664.6 3,744.6 3,772.6 3,808.0 3,847.1 3,869.0 3,905.1 3,912.4 3,909.9 3,911.8 3,918.2 3,916.8
2 Securities in bank credit 990.9 980.2 989.4 1,005.0 1,020.9 1,014.7 1,033.8 1,015.6 1,018.8 1,012.2 1,012.7 1,010.1
3 U.S. government securities 711.6 707.2 706.4 706.6 704.0 708.2 722.5 722.6 721.8 719.5 725.3 726.0
4 Other securities 279.3 273.0 283.0 298.4 316.9 306.5 311.3 293.0 297.0 292.7 287.5 284.2
5 Loans and leases in bank credit (2) 2,673.7 2,764.4 2,783.1 2,802.9 2,826.2 2,854.3 2,871.3 2,896.7 2,891.2 2,899.6 2,905.5 2,906.7
6 Commercial and industrial 735.0 774.7 783.9 787.1 796.5 802.0 808.8 814.1 814.5 815.4 815.5 816.6
7 Real estate 1,103.2 1,121.5 1,127.9 1,134.5 1,140.5 1,153.9 1,162.6 1,172.6 1,170.6 1,172.3 1,173.7 1,180.0
8 Revolving home equity 79.7 84.3 85.3 85.7 86.5 87.9 89.2 90.4 90.0 90.1 91.1 91.5
9 Other 1,023.4 1,037.3 1,042.5 1,048.8 1,053.9 1,066.0 1,073.4 1,082.2 1,080.6 1,082.2 1,082.6 1,088.5
10 Consumer 502.7 521.7 522.7 523.1 522.9 521.7 519.6 522.3 521.5 522.6 523.5 524.4
11 Security (3) 77.3 77.9 79.7 83.4 84.7 88.8 89.5 88.8 88.7 89.3 90.2 86.4
12 Other loans and leases 255.5 268.6 269.0 275.0 281.6 288.0 290.7 298.9 295.9 300.0 302.5 299.3
13 Interbank loans 208.7 212.2 204.1 197.9 204.0 219.7 215.9 220.1 213.8 226.8 225.4 201.7
14 Cash assets (4) 219.1 232.7 230.9 231.1 231.0 236.3 242.1 240.0 232.5 243.9 245.8 232.7
15 Other assets (5) 238.0 259.7 269.0 262.0 273.1 282.0 281.8 281.6 279.1 286.2 281.8 291.2
16 TOTAL ASSETS (6) 4,273.5 4,392.5 4,419.9 4,442.8 4,499.1 4,551.0 4,588.6 4,597.8 4,579.0 4,612.4 4,614.9 4,585.9
L I A B I L I T I E S
17 Deposits 2,711.5 2,804.8 2,832.1 2,846.5 2,872.1 2,906.4 2,945.0 2,933.0 2,930.2 2,915.6 2,949.0 2,939.3
18 Transaction 753.4 715.1 712.9 709.7 701.0 698.5 701.8 690.4 688.1 688.6 708.5 679.1
19 Nontransaction 1,958.1 2,089.7 2,119.2 2,136.9 2,171.1 2,207.9 2,243.2 2,242.6 2,242.1 2,227.0 2,240.4 2,260.1
20 Large time 440.8 489.4 507.7 518.8 535.2 541.8 559.2 555.3 554.9 546.1 557.7 565.4
21 Other 1,517.4 1,600.3 1,611.5 1,618.0 1,635.9 1,666.1 1,684.0 1,687.4 1,687.2 1,680.9 1,682.8 1,694.7
22 Borrowings 711.3 709.2 707.2 728.0 743.2 759.3 773.1 775.2 777.8 786.4 766.3 745.1
23 From banks in the U.S. 299.9 303.2 306.9 302.1 307.2 315.6 315.5 305.8 299.2 313.2 299.6 286.5
24 From others 411.4 406.0 400.3 425.9 436.0 443.7 457.7 469.4 478.6 473.2 466.7 458.6
25 Net due to related foreign offices 257.7 238.1 231.4 222.6 218.3 210.2 212.9 237.3 219.5 243.4 241.7 265.3
26 Other liabilities 218.8 253.7 262.5 272.0 289.8 280.3 270.3 262.7 260.1 268.7 261.5 254.9
27 TOTAL LIABILITIES 3,899.4 4,005.9 4,033.2 4,069.0 4,123.4 4,156.3 4,201.3 4,208.2 4,187.6 4,214.0 4,218.4 4,204.5
28 Residual (assets less liabilities) (7) 374.1 386.6 386.7 373.8 375.7 394.8 387.3 389.6 391.4 398.3 396.5 381.4
H.8 (510) pg.2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,668.0 3,748.9 3,771.5 3,806.3 3,840.0 3,859.6 3,904.7 3,917.3 3,916.8 3,911.7 3,915.2 3,930.9
2 Securities in bank credit 998.2 978.8 975.5 996.2 1,017.5 1,017.5 1,036.4 1,025.0 1,028.5 1,019.6 1,019.6 1,024.3
3 U.S. government securities 714.0 707.6 702.3 700.6 702.7 712.8 725.2 725.1 724.4 721.8 724.7 730.1
4 Other securities 284.2 271.3 273.2 295.6 314.7 304.7 311.2 300.0 304.0 297.8 294.9 294.3
5 Loans and leases in bank credit (2) 2,669.9 2,770.0 2,796.1 2,810.1 2,822.5 2,842.1 2,868.3 2,892.3 2,888.3 2,892.1 2,895.6 2,906.6
6 Commercial and industrial 741.0 772.8 780.9 784.8 796.2 804.6 816.1 821.0 821.5 821.7 819.6 822.1
7 Real estate 1,099.2 1,125.8 1,132.7 1,136.5 1,137.4 1,147.9 1,158.2 1,168.2 1,166.9 1,167.1 1,168.9 1,176.3
8 Revolving home equity 79.6 84.7 85.5 85.7 86.2 87.1 88.5 90.2 89.8 89.9 90.9 91.3
9 Other 1,019.7 1,041.1 1,047.3 1,050.8 1,051.2 1,060.9 1,069.7 1,078.0 1,077.2 1,077.2 1,078.0 1,085.1
10 Consumer 500.8 522.1 527.5 528.7 523.6 517.1 517.2 520.2 519.5 520.6 521.0 521.8
11 Security (3) 77.9 79.3 81.0 82.6 85.8 88.4 90.0 89.2 89.1 89.7 89.7 86.8
12 Other loans and leases 251.0 270.0 274.0 277.6 279.5 284.0 286.8 293.7 291.3 293.0 296.4 299.6
13 Interbank loans 204.3 216.5 213.3 207.6 208.3 216.2 214.3 215.8 208.7 220.5 218.4 205.4
14 Cash assets (4) 216.9 239.7 246.9 241.4 232.2 227.2 237.4 237.8 228.8 230.3 253.6 245.9
15 Other assets (5) 240.1 258.5 268.9 262.6 272.8 277.3 279.4 284.0 282.6 282.6 284.0 296.2
16 TOTAL ASSETS (6) 4,272.2 4,406.8 4,444.0 4,462.0 4,497.4 4,524.3 4,579.6 4,598.5 4,580.5 4,588.6 4,614.8 4,621.6
L I A B I L I T I E S
17 Deposits 2,702.0 2,821.8 2,863.9 2,850.4 2,857.3 2,895.2 2,942.3 2,924.4 2,920.0 2,889.2 2,940.2 2,967.6
18 Transaction 742.8 725.2 745.8 721.0 694.1 686.3 705.0 680.5 677.9 662.5 698.6 695.3
19 Nontransaction 1,959.3 2,096.5 2,118.2 2,129.4 2,163.2 2,208.9 2,237.3 2,243.9 2,242.0 2,226.7 2,241.6 2,272.3
20 Large time 444.0 493.9 507.8 515.5 533.1 541.3 555.1 559.0 558.4 551.2 562.5 568.5
21 Other 1,515.2 1,602.6 1,610.3 1,613.9 1,630.1 1,667.6 1,682.2 1,684.9 1,683.7 1,675.5 1,679.1 1,703.8
22 Borrowings 717.3 699.0 699.5 722.3 727.3 739.1 773.6 785.5 786.0 795.3 777.5 756.8
23 From banks in the U.S. 303.8 297.0 301.6 296.3 295.2 303.7 314.1 314.2 305.0 322.6 314.0 297.0
24 From others 413.5 402.0 397.9 426.0 432.1 435.4 459.5 471.3 480.9 472.7 463.5 459.8
25 Net due to related foreign offices 259.2 235.2 230.0 233.0 229.1 219.1 211.2 239.5 224.7 248.7 252.3 251.3
26 Other liabilities 221.3 257.4 258.5 269.2 291.7 278.5 270.6 266.4 265.2 269.4 265.5 258.8
27 TOTAL LIABILITIES 3,899.8 4,013.4 4,051.9 4,074.9 4,105.4 4,131.9 4,197.7 4,215.8 4,195.8 4,202.6 4,235.6 4,234.5
28 Residual (assets less liabilities) (7) 372.4 393.4 392.1 387.1 392.0 392.4 382.0 382.7 384.7 386.0 379.3 387.1
MEMO
29 Reval. gains on off-bal. sheet items (8) -- 65.6 69.4 89.1 103.0 92.1 92.0 83.4 84.2 83.1 80.9 79.9
30 Reval. losses on off-bal. sheet items (8) -- 60.5 64.4 84.9 98.2 86.4 87.3 85.1 85.0 84.6 82.6 82.2
H.8 (510) pg.3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,212.9 3,250.7 3,267.4 3,291.0 3,314.4 3,340.6 3,367.5 3,368.6 3,367.1 3,367.8 3,371.1 3,373.3
2 Securities in bank credit 844.7 822.3 824.9 834.8 844.1 842.3 856.2 840.7 845.8 838.9 835.5 831.8
3 U.S. government securities 635.0 620.1 618.9 624.9 618.8 624.9 635.0 633.0 634.5 631.9 632.5 631.9
4 Other securities 209.7 202.1 206.0 209.9 225.3 217.3 221.3 207.7 211.3 207.0 203.0 199.8
5 Loans and leases in bank credit (2) 2,368.2 2,428.4 2,442.5 2,456.2 2,470.3 2,498.3 2,511.3 2,527.9 2,521.3 2,529.0 2,535.5 2,541.5
6 Commercial and industrial 547.8 566.6 570.8 572.2 578.4 584.3 590.2 592.4 591.6 592.5 593.9 595.3
7 Real estate 1,069.6 1,089.1 1,095.8 1,102.5 1,108.1 1,121.9 1,130.7 1,141.4 1,139.2 1,141.3 1,143.0 1,149.4
8 Revolving home equity 79.7 84.3 85.3 85.7 86.5 87.9 89.2 90.4 90.0 90.1 91.1 91.5
9 Other 989.8 1,004.8 1,010.5 1,016.8 1,021.6 1,034.0 1,041.5 1,051.0 1,049.2 1,051.2 1,051.9 1,057.9
10 Consumer 502.7 521.7 522.7 523.1 522.9 521.7 519.6 522.3 521.5 522.6 523.5 524.4
11 Security (3) 49.0 42.9 43.6 45.3 45.1 49.3 46.5 45.5 43.9 46.2 47.0 45.4
12 Other loans and leases 199.1 208.2 209.6 213.1 215.8 221.2 224.3 226.2 225.2 226.3 228.2 227.0
13 Interbank loans 185.3 192.0 182.3 174.6 181.6 194.8 195.1 197.5 195.6 202.3 197.1 180.8
14 Cash assets (4) 193.1 201.8 199.8 199.9 197.8 203.5 208.8 205.5 198.6 210.0 212.0 198.0
15 Other assets (5) 193.7 223.6 232.1 223.3 231.0 240.0 241.5 241.7 238.4 246.6 241.9 247.3
16 TOTAL ASSETS (6) 3,728.1 3,811.6 3,825.2 3,832.9 3,869.1 3,923.1 3,956.9 3,957.2 3,943.8 3,970.6 3,966.1 3,943.2
L I A B I L I T I E S
17 Deposits 2,538.0 2,600.9 2,612.5 2,619.4 2,631.1 2,659.2 2,682.1 2,676.2 2,670.1 2,668.7 2,693.5 2,686.3
18 Transaction 742.8 704.9 702.7 699.2 691.1 687.7 690.7 678.8 676.6 677.4 697.2 668.0
19 Nontransaction 1,795.2 1,896.0 1,909.8 1,920.2 1,940.1 1,971.5 1,991.5 1,997.4 1,993.5 1,991.3 1,996.3 2,018.3
20 Large time 279.7 299.4 302.6 302.3 306.6 308.5 311.3 312.9 310.7 311.9 314.0 323.1
21 Other 1,515.5 1,596.6 1,607.3 1,617.9 1,633.4 1,663.1 1,680.1 1,684.4 1,682.8 1,679.4 1,682.3 1,695.2
22 Borrowings 578.4 584.1 586.0 597.4 599.2 618.0 631.5 630.0 631.6 634.7 623.6 608.1
23 From banks in the U.S. 264.4 270.5 274.4 274.4 273.3 280.8 282.3 271.8 267.9 277.2 265.2 256.7
24 From others 314.0 313.6 311.5 323.1 325.9 337.2 349.2 358.2 363.6 357.6 358.4 351.4
25 Net due to related foreign offices 88.9 71.0 69.1 72.0 78.2 68.2 77.5 87.3 78.6 90.6 83.4 96.6
26 Other liabilities 148.5 173.8 179.7 182.0 190.2 187.0 179.0 173.5 173.6 177.6 172.0 163.0
27 TOTAL LIABILITIES 3,353.9 3,429.7 3,447.3 3,470.9 3,498.8 3,532.5 3,570.2 3,567.0 3,553.8 3,571.7 3,572.5 3,554.0
28 Residual (assets less liabilities) (7) 374.2 381.9 377.9 362.0 370.3 390.6 386.7 390.2 389.9 398.8 393.6 389.1
H.8 (510) pg.4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,215.2 3,255.4 3,270.4 3,292.3 3,306.6 3,331.3 3,366.9 3,370.6 3,370.4 3,366.3 3,367.9 3,381.9
2 Securities in bank credit 849.0 821.2 817.4 830.0 839.7 844.3 858.2 844.8 850.2 841.7 838.5 840.1
3 U.S. government securities 637.0 620.6 617.2 617.9 615.8 626.6 638.2 634.9 636.8 633.7 632.8 635.3
4 Other securities 212.0 200.7 200.2 212.1 224.0 217.7 220.0 210.0 213.4 208.0 205.7 204.9
5 Loans and leases in bank credit (2) 2,366.2 2,434.1 2,453.0 2,462.3 2,466.9 2,487.0 2,508.7 2,525.8 2,520.2 2,524.6 2,529.4 2,541.7
6 Commercial and industrial 553.7 564.9 567.4 570.0 578.1 587.3 596.8 599.0 598.4 598.8 598.3 600.2
7 Real estate 1,065.9 1,092.9 1,100.5 1,104.5 1,105.0 1,115.9 1,126.7 1,137.3 1,135.9 1,136.3 1,138.4 1,145.9
8 Revolving home equity 79.6 84.7 85.5 85.7 86.2 87.1 88.5 90.2 89.8 89.9 90.9 91.3
9 Other 986.3 1,008.2 1,015.1 1,018.8 1,018.9 1,028.9 1,038.2 1,047.1 1,046.1 1,046.4 1,047.5 1,054.6
10 Consumer 500.8 522.1 527.5 528.7 523.6 517.1 517.2 520.2 519.5 520.6 521.0 521.8
11 Security (3) 49.6 44.3 44.8 44.5 46.2 48.9 47.0 46.0 44.3 46.6 46.5 45.8
12 Other loans and leases 196.3 209.9 212.8 214.5 214.1 217.8 221.1 223.4 222.1 222.4 225.2 228.1
13 Interbank loans 180.8 196.3 191.6 184.3 186.0 191.3 193.5 193.2 190.5 196.0 190.1 184.5
14 Cash assets (4) 191.0 208.5 214.7 209.9 199.8 195.0 205.0 203.3 195.2 196.3 219.1 210.4
15 Other assets (5) 194.7 222.1 231.3 224.7 230.0 235.8 240.6 243.0 240.6 242.3 243.1 251.1
16 TOTAL ASSETS (6) 3,724.7 3,825.8 3,851.5 3,855.4 3,866.7 3,897.7 3,950.1 3,953.9 3,940.5 3,944.7 3,964.2 3,971.3
L I A B I L I T I E S
17 Deposits 2,528.2 2,615.3 2,641.7 2,623.3 2,619.5 2,648.2 2,686.0 2,667.0 2,660.9 2,641.3 2,681.0 2,711.7
18 Transaction 732.7 715.1 734.9 710.6 684.0 675.8 694.3 669.4 667.1 652.1 687.4 684.4
19 Nontransaction 1,795.5 1,900.2 1,906.8 1,912.7 1,935.5 1,972.4 1,991.6 1,997.6 1,993.8 1,989.2 1,993.6 2,027.2
20 Large time 282.7 300.0 299.3 301.0 309.4 308.4 312.7 316.7 314.7 316.1 317.2 325.8
21 Other 1,512.8 1,600.2 1,607.6 1,611.7 1,626.1 1,664.0 1,678.9 1,680.9 1,679.0 1,673.1 1,676.4 1,701.4
22 Borrowings 584.1 577.3 579.4 594.9 589.9 603.7 629.5 640.4 640.7 646.8 638.0 617.1
23 From banks in the U.S. 268.7 264.2 268.5 267.5 263.6 270.4 280.7 280.7 274.0 288.6 280.3 265.6
24 From others 315.5 313.1 310.9 327.4 326.3 333.3 348.8 359.8 366.7 358.2 357.7 351.5
25 Net due to related foreign offices 93.8 68.4 66.2 73.6 79.9 72.5 78.8 93.8 83.8 98.4 96.8 95.8
26 Other liabilities 149.0 176.9 177.0 180.1 189.7 185.3 179.5 174.5 175.1 176.5 173.5 164.1
27 TOTAL LIABILITIES 3,355.1 3,437.9 3,464.3 3,471.9 3,479.0 3,509.8 3,573.8 3,575.7 3,560.6 3,562.9 3,589.3 3,588.7
28 Residual (assets less liabilities) (7) 369.7 387.9 387.2 383.5 387.7 387.9 376.4 378.2 380.0 381.8 374.9 382.7
MEMO
29 Reval. gains on off-bal. sheet items (8) -- 33.1 35.9 47.4 55.8 48.9 49.5 42.0 43.2 42.1 39.5 38.5
30 Reval. losses on off-bal. sheet items (8) -- 28.9 31.8 44.0 50.9 43.2 44.6 43.4 44.0 43.4 41.0 40.2
31 Mortgage-backed securities (9) -- 238.3 241.4 244.0 243.6 245.8 249.3 250.1 249.9 249.3 248.9 254.4
H.8 (510) pg.5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,858.1 1,849.7 1,858.6 1,873.3 1,892.0 1,903.2 1,920.2 1,912.5 1,911.4 1,912.7 1,913.2 1,912.4
2 Securities in bank credit 437.6 414.7 417.2 423.2 433.6 427.5 438.1 422.1 425.7 421.0 418.0 414.3
3 U.S. government securities 308.0 292.7 291.1 294.1 288.8 292.1 300.7 298.3 298.3 297.6 298.9 297.8
3a Trading account 21.1 21.5 19.4 17.2 16.1 17.7 20.1 19.3 17.1 20.1 21.7 20.4
3b Investment account 287.0 271.2 271.7 276.9 272.6 274.4 280.6 278.9 281.2 277.5 277.3 277.4
4 Other securities 129.6 122.0 126.1 129.1 144.8 135.4 137.4 123.8 127.4 123.4 119.1 116.5
4a Trading account 59.4 57.8 60.7 64.6 79.9 69.8 72.1 58.3 61.8 57.6 53.9 50.2
4b Investment account 70.1 64.2 65.4 64.6 64.9 65.6 65.3 65.5 65.6 65.8 65.2 66.3
4c State and local government 21.0 20.2 20.3 20.5 21.1 20.7 20.7 21.0 20.8 21.0 20.9 21.5
4d Other 49.2 44.0 45.1 44.1 43.8 44.9 44.6 44.5 44.7 44.8 44.2 44.8
5 Loans and leases in bank credit (2) 1,420.5 1,435.0 1,441.4 1,450.0 1,458.4 1,475.7 1,482.1 1,490.3 1,485.7 1,491.7 1,495.1 1,498.1
6 Commercial and industrial 377.3 389.3 391.5 392.1 396.3 400.6 405.0 405.7 405.0 405.6 406.8 408.2
7 Real estate 577.0 573.7 576.1 576.4 577.1 582.6 585.8 592.3 590.6 591.9 592.6 598.0
8 Revolving home equity 55.3 56.5 57.2 57.1 57.6 58.2 59.0 59.9 59.6 59.6 60.6 61.0
9 Other 521.8 517.2 519.0 519.2 519.6 524.4 526.8 532.4 531.0 532.2 532.0 536.9
10 Consumer 284.5 289.5 289.8 293.0 294.7 293.5 292.1 293.2 293.4 293.6 293.6 293.0
11 Security (3) 44.0 38.0 38.7 40.5 40.1 44.1 41.6 40.6 38.9 41.4 42.0 40.4
12a State and local government 11.4 11.4 11.5 11.3 11.3 11.2 11.0 10.8 10.9 10.8 10.7 11.2
12b All other loans and leases 126.2 133.1 133.7 136.7 138.9 143.7 146.6 147.7 146.9 148.5 149.4 147.4
13 Interbank loans 134.8 139.8 128.4 121.4 125.4 134.3 140.8 142.9 142.5 148.3 139.8 124.1
14 Cash assets (4) 131.1 136.2 134.4 134.1 131.0 136.3 140.5 138.3 132.9 142.6 142.8 128.8
15 Other assets (5) 147.3 168.9 175.8 168.5 174.3 176.5 177.5 179.2 175.4 182.4 178.6 186.9
16 TOTAL ASSETS (6) 2,234.5 2,258.3 2,261.0 2,261.5 2,287.0 2,314.6 2,343.0 2,337.1 2,326.5 2,350.2 2,338.6 2,316.4
L I A B I L I T I E S
17 Deposits 1,361.8 1,399.8 1,407.4 1,399.7 1,397.6 1,405.3 1,417.1 1,407.2 1,403.7 1,403.1 1,416.9 1,414.1
18 Transaction 426.6 396.3 395.3 391.9 382.2 375.6 375.4 365.2 364.3 363.4 377.2 357.2
19 Nontransaction 935.2 1,003.5 1,012.1 1,007.8 1,015.4 1,029.7 1,041.7 1,042.0 1,039.5 1,039.7 1,039.7 1,056.9
20 Large time 132.4 155.8 157.5 155.8 158.7 159.5 163.6 164.0 161.8 163.3 165.2 173.4
21 Other 802.7 847.7 854.6 851.9 856.7 870.2 878.1 878.0 877.7 876.4 874.5 883.5
22 Borrowings 440.8 422.2 422.5 432.7 432.9 446.3 456.9 456.8 459.5 463.4 450.0 435.0
23 From banks in the U.S. 184.1 183.2 189.2 188.1 187.2 193.3 194.7 184.0 179.2 189.7 178.1 172.1
24 From others 256.7 239.0 233.3 244.6 245.7 253.0 262.2 272.8 280.3 273.7 271.9 262.9
25 Net due to related foreign offices 84.3 68.8 66.4 68.0 74.3 64.3 73.1 83.2 74.0 86.9 79.5 92.7
26 Other liabilities 121.9 146.3 152.1 155.7 163.9 161.0 154.7 148.5 148.8 152.0 147.2 137.0
27 TOTAL LIABILITIES 2,008.8 2,037.2 2,048.4 2,056.1 2,068.7 2,076.8 2,101.7 2,095.7 2,086.1 2,105.4 2,093.5 2,078.9
28 Residual (assets less liabilities) (7) 225.7 221.2 212.6 205.4 218.3 237.8 241.3 241.4 240.4 244.7 245.1 237.5
H.8 (510) pg.6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,860.5 1,852.8 1,858.8 1,876.5 1,889.8 1,898.4 1,919.2 1,914.7 1,913.4 1,911.6 1,911.6 1,921.6
2 Securities in bank credit 439.9 415.3 410.1 419.9 430.9 428.2 436.6 424.5 427.7 422.8 419.4 421.8
3 U.S. government securities 308.4 294.9 289.9 288.4 287.1 292.7 300.8 298.7 298.5 298.6 297.9 300.3
3a Trading account 21.3 22.7 18.1 16.3 16.3 18.8 20.2 19.6 17.8 21.2 20.5 21.1
3b Investment account 287.1 272.2 271.8 272.1 270.8 273.8 280.5 279.1 280.7 277.4 277.4 279.2
4 Other securities 131.6 120.4 120.2 131.6 143.8 135.5 135.8 125.8 129.2 124.1 121.5 121.5
4a Trading account 61.7 55.4 54.2 66.5 78.8 70.2 70.9 60.5 63.8 58.7 56.5 55.3
4b Investment account 69.9 65.0 66.0 65.1 65.0 65.3 64.9 65.3 65.4 65.4 65.0 66.2
4c State and local government 21.1 20.3 20.4 20.5 21.1 20.7 20.8 21.1 21.0 21.1 21.1 21.5
4d Other 48.8 44.7 45.6 44.5 43.9 44.5 44.1 44.2 44.4 44.3 43.8 44.7
5 Loans and leases in bank credit (2) 1,420.5 1,437.5 1,448.7 1,456.5 1,458.9 1,470.2 1,482.6 1,490.2 1,485.7 1,488.9 1,492.2 1,499.8
6 Commercial and industrial 381.8 388.3 388.6 389.9 396.3 403.0 410.4 410.8 410.4 410.4 410.0 411.6
7 Real estate 574.8 575.4 578.9 578.8 576.6 579.7 584.4 589.6 588.7 588.3 589.2 595.6
8 Revolving home equity 55.2 56.8 57.2 57.2 57.4 57.7 58.5 59.8 59.4 59.5 60.5 60.8
9 Other 519.6 518.5 521.7 521.5 519.3 522.1 525.9 529.8 529.3 528.7 528.6 534.8
10 Consumer 283.1 289.2 293.7 297.6 294.5 290.8 290.0 291.6 291.5 291.8 292.4 291.8
11 Security (3) 44.7 39.2 39.7 39.6 41.1 43.7 42.1 41.2 39.6 42.1 41.9 40.7
12a State and local government 11.5 11.4 11.5 11.2 11.2 11.2 10.9 10.8 10.9 10.8 10.8 11.2
12b All other loans and leases 124.7 134.0 136.3 139.5 139.1 141.8 144.8 146.0 144.7 145.6 148.0 148.8
13 Interbank loans 134.1 139.3 134.7 129.8 127.7 130.8 138.8 141.9 140.5 145.9 140.0 126.8
14 Cash assets (4) 129.2 140.3 145.7 142.0 133.7 129.9 138.0 136.3 130.5 131.7 148.0 137.5
15 Other assets (5) 148.7 166.9 174.4 168.9 171.9 173.4 177.6 181.1 178.7 181.7 180.2 189.1
16 TOTAL ASSETS (6) 2,235.5 2,262.9 2,277.3 2,281.6 2,287.4 2,296.7 2,337.8 2,338.1 2,327.3 2,335.3 2,344.1 2,339.0
L I A B I L I T I E S
17 Deposits 1,354.7 1,406.7 1,423.5 1,405.9 1,395.6 1,399.1 1,418.7 1,400.5 1,398.3 1,385.4 1,409.4 1,428.4
18 Tranlgdtion 420.0 402.9 416.5 399.6 378.9 367.9 378.7 359.1 359.2 347.2 372.5 366.3
19 Nontranlgdtion 934.7 1,003.8 1,007.0 1,006.3 1,016.7 1,031.2 1,039.9 1,041.4 1,039.1 1,038.2 1,036.9 1,062.1
20 Large time 134.7 156.1 155.1 155.7 160.9 158.7 164.0 167.0 165.0 166.6 167.5 175.9
21 Other 800.1 847.7 851.8 850.6 855.8 872.6 875.9 874.4 874.1 871.6 869.4 886.3
22 Borrowings 443.9 417.0 416.5 428.5 425.0 437.8 457.7 463.1 463.8 468.7 457.8 442.5
23 From banks in the U.S. 187.3 178.7 183.9 181.5 179.4 186.8 194.0 190.2 183.2 197.1 188.2 179.5
24 From others 256.7 238.2 232.6 247.0 245.6 251.0 263.7 272.9 280.6 271.6 269.7 263.0
25 Net due to related foreign offices 89.2 66.2 63.4 69.7 76.0 68.6 74.4 89.7 79.3 94.7 92.8 91.9
26 Other liabilities 122.7 149.6 149.9 153.6 162.9 158.9 154.9 149.8 150.5 151.1 149.1 138.8
27 TOTAL LIABILITIES 2,010.5 2,039.5 2,053.3 2,057.6 2,059.5 2,064.4 2,105.6 2,103.0 2,091.9 2,099.9 2,109.1 2,101.7
28 Residual (assets less liabilities) (7) 224.9 223.4 224.0 223.9 227.9 232.4 232.2 235.0 235.4 235.4 234.9 237.4
MEMO
29 Reval. gains on off-bal. sheet itens(8) -- 33.1 35.9 47.4 55.8 48.9 49.5 42.0 43.2 42.1 39.5 38.5
30 Reval. losses on off-bal. sheet itens (8) -- 28.9 31.8 44.0 50.9 43.2 44.6 43.4 44.0 43.4 41.0 40.2
31 Mortgage-backed securities (9) -- 191.6 194.1 195.7 195.3 196.0 198.7 198.9 198.9 197.9 197.5 202.5
H.8 (510) pg.7
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,354.7 1,401.0 1,408.8 1,417.7 1,422.4 1,437.4 1,447.3 1,456.1 1,455.7 1,455.2 1,457.9 1,460.8
2 Securities in bank credit 407.1 407.6 407.7 411.6 410.5 414.8 418.1 418.6 420.1 417.9 417.5 417.4
3 U.S. government securities 326.9 327.4 327.7 330.8 330.0 332.8 334.2 334.7 336.2 334.4 333.6 334.1
4 Other securities 80.1 80.2 79.9 80.7 80.5 82.0 83.9 83.9 83.9 83.6 83.9 83.3
5 Loans and leases in bank credit (2) 947.7 993.4 1,001.1 1,006.2 1,011.9 1,022.6 1,029.2 1,037.6 1,035.7 1,037.2 1,040.4 1,043.4
6 Commercial and industrial 170.5 177.3 179.3 180.1 182.0 183.7 185.1 186.7 186.5 187.0 187.1 187.1
7 Real estate 492.5 515.4 519.7 526.1 531.0 539.2 544.9 549.2 548.6 549.4 550.4 551.5
8 Revolving home equity 24.5 27.8 28.2 28.5 29.0 29.7 30.2 30.5 30.5 30.5 30.5 30.5
9 Other 468.0 487.6 491.5 497.6 502.0 509.6 514.7 518.7 518.2 518.9 519.9 521.0
10 Consumer 218.1 232.2 232.9 230.1 228.3 228.2 227.5 229.1 228.1 229.0 229.8 231.4
11 Security (3) 5.1 4.8 4.9 4.8 5.0 5.2 4.9 4.9 4.9 4.8 4.9 5.0
12 Other loans and leases 61.4 63.7 64.4 65.1 65.6 66.3 66.7 67.7 67.4 67.0 68.2 68.5
13 Interbank loans 50.4 52.2 53.8 53.2 56.3 60.5 54.3 54.6 53.1 54.1 57.4 56.7
14 Cash assets (4) 62.0 65.6 65.4 65.8 66.8 67.2 68.3 67.2 65.7 67.3 69.2 69.2
15 Other assets (5) 46.3 54.7 56.3 54.8 56.7 63.4 64.1 62.4 63.0 64.2 63.3 60.4
16 TOTAL ASSETS (6) 1,493.7 1,553.3 1,564.2 1,571.4 1,582.1 1,608.5 1,613.9 1,620.1 1,617.3 1,620.4 1,627.4 1,626.8
L I A B I L I T I E S
17 Deposits 1,176.2 1,201.1 1,205.1 1,219.8 1,233.6 1,254.0 1,265.1 1,269.0 1,266.3 1,265.6 1,276.6 1,272.2
18 Transaction 316.2 308.6 307.4 307.3 308.9 312.1 315.3 313.6 312.4 314.0 320.0 310.8
19 Nontransaction 860.0 892.5 897.7 912.4 924.7 941.8 949.7 955.4 954.0 951.7 956.6 961.4
20 Large time 147.3 143.6 145.0 146.5 147.9 149.0 147.7 148.9 148.9 148.6 148.8 149.7
21 Other 712.8 748.9 752.7 765.9 776.8 792.9 802.0 806.4 805.1 803.1 807.8 811.7
22 Borrowings 137.6 161.9 163.5 164.7 166.3 171.7 174.6 173.2 172.1 171.3 173.6 173.1
23 From banks in the U.S. 80.4 87.3 85.2 86.2 86.1 87.5 87.6 87.9 88.7 87.5 87.0 84.7
24 From others 57.3 74.6 78.3 78.5 80.2 84.2 87.0 85.3 83.3 83.8 86.5 88.5
25 Net due to related foreign offices 4.6 2.2 2.7 4.0 4.0 3.9 4.4 4.1 4.5 3.7 3.9 3.9
26 Other liabilities 26.6 27.4 27.6 26.3 26.3 26.1 24.3 25.0 24.8 25.7 24.9 25.9
27 TOTAL LIABILITIES 1,345.1 1,392.6 1,398.9 1,414.8 1,430.2 1,455.7 1,468.4 1,471.3 1,467.7 1,466.3 1,479.0 1,475.2
28 Residual (assets less liabilities) (7) 148.5 160.7 165.3 156.6 151.9 152.8 145.4 148.8 149.6 154.1 148.5 151.6
H.8 (510) pg.8
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,354.7 1,402.6 1,411.6 1,415.8 1,416.9 1,432.9 1,447.6 1,456.0 1,457.0 1,454.7 1,456.3 1,460.3
2 Securities in bank credit 409.1 405.9 407.2 410.1 408.9 416.1 421.6 420.4 422.5 418.9 419.1 418.3
3 U.S. government securities 328.6 325.7 327.3 329.6 328.7 333.9 337.4 336.2 338.2 335.1 334.9 334.9
4 Other securities 80.4 80.2 80.0 80.5 80.2 82.2 84.1 84.2 84.2 83.8 84.2 83.4
5 Loans and leases in bank credit (2) 945.7 996.6 1,004.3 1,005.7 1,008.0 1,016.7 1,026.1 1,035.6 1,034.5 1,035.7 1,037.2 1,042.0
6 Commercial and industrial 171.9 176.6 178.8 180.1 181.7 184.3 186.4 188.2 188.1 188.4 188.3 188.6
7 Real estate 491.1 517.6 521.7 525.7 528.4 536.2 542.2 547.7 547.2 548.0 549.3 550.3
8 Revolving home equity 24.4 27.9 28.3 28.4 28.8 29.4 30.0 30.4 30.4 30.4 30.4 30.5
9 Other 466.7 489.7 493.4 497.3 499.6 506.8 512.3 517.3 516.8 517.7 518.8 519.9
10 Consumer 217.6 232.9 233.8 231.1 229.1 226.3 227.1 228.6 228.1 228.8 228.6 229.9
11 Security (3) 4.9 5.1 5.1 4.9 5.1 5.2 4.9 4.7 4.7 4.6 4.6 5.1
12 Other loans and leases 60.2 64.5 65.0 63.9 63.7 64.8 65.4 66.5 66.5 66.0 66.5 68.0
13 Interbank loans 46.7 57.0 56.9 54.4 58.3 60.4 54.7 51.3 50.0 50.1 50.2 57.7
14 Cash assets (4) 61.8 68.3 69.0 67.9 66.1 65.1 67.0 67.0 64.7 64.6 71.1 72.9
15 Other assets (5) 46.0 55.2 56.9 55.8 58.1 62.5 63.1 61.9 61.8 60.6 62.9 62.0
16 TOTAL ASSETS (6) 1,489.3 1,562.9 1,574.2 1,573.9 1,579.3 1,600.9 1,612.3 1,615.9 1,613.2 1,609.4 1,620.1 1,632.3
L I A B I L I T I E S
17 Deposits 1,173.4 1,208.6 1,218.2 1,217.4 1,223.9 1,249.1 1,267.3 1,266.4 1,262.5 1,255.9 1,271.6 1,283.2
18 Transaction 312.6 312.2 318.4 311.0 305.1 307.8 315.6 310.3 307.9 304.9 315.0 318.1
19 Nontransaction 860.8 896.4 899.9 906.4 918.8 941.2 951.7 956.1 954.6 951.0 956.6 965.1
20 Large time 148.0 143.9 144.2 145.3 148.6 149.8 148.7 149.7 149.7 149.5 149.7 150.0
21 Other 712.7 752.5 755.7 761.1 770.3 791.4 803.0 806.4 804.9 801.5 807.0 815.1
22 Borrowings 140.2 160.4 162.9 166.4 164.9 165.9 171.8 177.3 176.9 178.0 180.2 174.5
23 From banks in the U.S. 81.4 85.5 84.6 86.0 84.2 83.6 86.7 90.4 90.8 91.5 92.1 86.0
24 From others 58.8 74.9 78.3 80.4 80.7 82.3 85.1 86.9 86.2 86.6 88.0 88.5
25 Net due to related foreign offices 4.6 2.2 2.7 4.0 4.0 3.9 4.4 4.1 4.5 3.7 3.9 3.9
26 Other liabilities 26.3 27.3 27.1 26.5 26.8 26.4 24.6 24.8 24.7 25.4 24.4 25.3
27 TOTAL LIABILITIES 1,344.5 1,398.5 1,411.0 1,414.3 1,419.5 1,445.4 1,468.1 1,472.7 1,468.7 1,463.0 1,480.1 1,487.0
MEMO
28 Residual (assets less liabilities) (7) 144.8 164.5 163.2 159.6 159.7 155.6 144.1 143.2 144.6 146.4 140.0 145.3
31 Mortgage-backed securities (9) -- 46.7 47.3 48.3 48.3 49.8 50.6 51.3 51.0 51.4 51.3 51.9
H.8 (510) pg.9
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 451.7 493.9 505.2 517.0 532.7 528.4 537.6 543.8 542.8 544.0 547.1 543.5
2 Securities in bank credit 146.2 157.9 164.5 170.3 176.8 172.4 177.6 174.9 173.0 173.3 177.2 178.3
3 U.S. government securities 76.6 87.0 87.6 81.7 85.2 83.3 87.6 89.6 87.3 87.6 92.7 94.0
4 Other securities 69.6 70.9 77.0 88.5 91.6 89.1 90.0 85.3 85.7 85.8 84.5 84.3
5 Loans and leases in bank credit (2) 305.5 336.0 340.6 346.7 356.0 356.0 360.0 368.8 369.8 370.6 369.9 365.2
6 Commercial and industrial 187.2 208.1 213.1 214.9 218.2 217.7 218.7 221.7 223.0 222.8 221.6 221.3
7 Real estate 33.6 32.4 32.0 32.0 32.3 32.0 31.9 31.1 31.4 31.1 30.7 30.6
11 Security (3) 28.3 35.0 36.2 38.0 39.6 39.5 43.0 43.3 44.8 43.1 43.3 41.0
12 Other loans and leases 56.4 60.4 59.4 61.8 65.8 66.7 66.4 72.7 70.7 73.6 74.3 72.3
13 Interbank loans 23.4 20.2 21.8 23.4 22.3 24.9 20.8 22.6 18.2 24.5 28.3 20.9
14 Cash assets (4) 25.9 30.9 31.1 31.2 33.1 32.8 33.2 34.5 33.9 33.9 33.8 34.7
15 Other assets (5) 44.3 36.1 36.9 38.6 42.0 42.1 40.3 40.0 40.6 39.7 39.9 43.9
16 TOTAL ASSETS (6) 545.4 580.9 594.7 610.0 630.0 627.9 631.7 640.6 635.3 641.8 648.9 642.8
L I A B I L I T I E S
17 Deposits 173.5 203.9 219.5 227.1 241.0 247.2 262.8 256.9 260.1 246.9 255.5 253.0
18 Transaction 10.6 10.2 10.2 10.4 9.9 10.8 11.1 11.6 11.4 11.2 11.3 11.2
19 Nontransaction 162.9 193.7 209.3 216.7 231.1 236.4 251.7 245.3 248.7 235.7 244.2 241.8
20 Large time 161.1 190.0 205.1 216.5 228.6 233.4 247.8 242.4 244.2 234.2 243.7 242.3
21 Other 1.8 3.7 4.2 0.1 2.4 3.0 3.9 2.9 4.4 1.5 0.5 -0.5
22 Borrowings 132.9 125.1 121.3 130.6 144.0 141.3 141.6 145.2 146.3 151.7 142.7 137.0
23 From banks in the U.S. 35.5 32.7 32.4 27.8 33.8 34.8 33.2 34.0 31.3 36.0 34.4 29.7
24 From others 97.4 92.4 88.8 102.8 110.1 106.5 108.4 111.2 115.0 115.7 108.2 107.3
25 Net due to related foreign offices 168.8 167.1 162.3 150.6 140.1 142.0 135.4 149.9 141.0 152.7 158.3 168.7
26 Other liabilities 70.3 80.0 82.8 89.9 99.6 93.3 91.3 89.1 86.5 91.0 89.5 91.9
27 TOTAL LIABILITIES 545.5 576.1 585.9 598.1 624.6 623.8 631.2 641.2 633.8 642.3 645.9 650.5
28 Residual (assets less liabilities) (7) -0.1 4.7 8.8 11.8 5.4 4.1 0.5 -0.5 1.4 -0.5 2.9 -7.8
H.8 (510) pg.10
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May May 14 May 21 May 28 Jun 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 452.8 493.5 501.2 514.0 533.3 528.3 537.8 546.6 546.3 545.3 547.2 549.1
2 Securities in bank credit 149.2 157.6 158.1 166.1 177.7 173.2 178.2 180.2 178.3 177.9 181.1 184.2
3 U.S. government securities 77.0 87.0 85.1 82.7 86.9 86.2 87.0 90.2 87.7 88.1 91.9 94.8
3a Trading account -- 21.8 19.9 17.0 21.4 19.9 18.6 18.8 16.2 17.7 19.6 23.6
3b Investment account -- 65.2 65.3 65.7 65.6 66.3 68.5 71.4 71.4 70.3 72.4 71.2
4 Other securities 72.2 70.6 73.0 83.5 90.8 87.0 91.2 90.0 90.6 89.8 89.1 89.4
4a Trading account -- 51.7 54.1 61.5 68.1 63.3 64.4 62.9 62.7 62.4 63.1 63.4
4b Investment account -- 18.9 18.9 22.0 22.7 23.7 26.8 27.1 27.9 27.4 26.1 26.0
5 Loans and leases in bank credit (2) 303.6 335.9 343.0 347.9 355.6 355.1 359.6 366.5 368.1 367.5 366.2 364.9
6 Commercial and industrial 187.3 207.9 213.5 214.8 218.1 217.3 219.4 222.0 223.0 222.9 221.2 222.0
7 Real estate 33.3 32.9 32.2 32.0 32.4 32.0 31.5 30.9 31.1 30.8 30.5 30.4
11 Security (3) 28.3 35.0 36.2 38.0 39.6 39.5 43.0 43.3 44.8 43.1 43.3 41.0
12 Other loans and leases 54.7 60.1 61.2 63.1 65.5 66.3 65.7 70.3 69.2 70.6 71.2 71.5
13 Interbank loans 23.4 20.2 21.8 23.4 22.3 24.9 20.8 22.6 18.2 24.5 28.3 20.9
14 Cash assets (4) 25.9 31.1 32.2 31.6 32.4 32.2 32.4 34.5 33.6 34.0 34.5 35.4
15 Other assets (5) 45.4 36.4 37.6 37.9 42.9 41.5 38.8 41.0 42.1 40.4 40.9 45.1
16 TOTAL ASSETS (6) 547.5 580.9 592.5 606.6 630.7 626.6 629.5 644.6 639.9 643.9 650.6 650.3
L I A B I L I T I E S
17 Deposits 173.9 206.5 222.2 227.2 237.8 247.0 256.3 257.4 259.1 248.0 259.2 256.0
18 Transaction 10.1 10.2 10.9 10.4 10.2 10.6 10.7 11.1 10.8 10.5 11.1 10.9
19 Nontransaction 163.8 196.3 211.3 216.7 227.6 236.5 245.7 246.3 248.3 237.5 248.1 245.1
20 Large time 161.3 193.9 208.6 214.5 223.7 232.9 242.4 242.3 243.6 235.1 245.3 242.7
21 Other 2.4 2.4 2.8 2.2 4.0 3.6 3.3 4.0 4.6 2.4 2.7 2.4
22 Borrowings 133.2 121.7 120.1 127.3 137.4 135.4 144.1 145.1 145.2 148.5 139.6 139.7
23 From banks in the U.S. 35.1 32.8 33.1 28.8 31.6 33.2 33.4 33.6 31.0 34.0 33.7 31.4
24 From others 98.1 88.9 87.0 98.5 105.8 102.2 110.7 111.5 114.2 114.5 105.9 108.3
25 Net due to related foreign offices 165.4 166.8 163.9 159.3 149.1 146.6 132.4 145.8 140.9 150.4 155.5 155.5
26 Other liabilities 72.3 80.6 81.5 89.1 102.0 93.1 91.1 91.8 90.0 92.9 92.0 94.7
27 TOTAL LIABILITIES 544.7 575.5 587.6 602.9 626.4 622.2 623.9 640.1 635.2 639.7 646.3 645.8
28 Residual (assets less liabilities) (7) 2.8 5.5 4.9 3.7 4.3 4.5 5.6 4.5 4.7 4.2 4.3 4.5
MEMO
29 Reval. gains on off-bal. sheet items (8) -- 32.5 33.5 41.7 47.1 43.2 42.6 41.4 41.0 41.0 41.4 41.4
30 Reval. losses on off-bal. sheet items (8) -- 31.6 32.6 40.9 47.3 43.2 42.8 41.7 40.9 41.2 41.7 42.0
H.8 (510) pg.11
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars. Data are as of June 4, 1997.
Federal Reserve Distict
National ___________________________________________________________
total Boston New York Philadelphia Cleveland Richmond Atlanta
ASSETS
1 Bank credit 1,921.6 95.7 363.0 105.2 179.2 242.0 175.4
2 Securities in bank credit (14) 421.8
3 U.S. government securities (14) 300.3
3a Trading account (14) 21.1
3b Investment account 279.2 17.0 81.2 6.8 24.9 38.2 27.0
3c Mortgage-backed 182.5 7.3 56.7 3.5 19.1 27.2 16.7
3d Other 96.8 9.7 24.5 3.3 5.8 11.0 10.3
3e 1 year or less 23.9 3.4 4.7 0.9 0.6 1.7 2.5
3f Between 1 and 5 years 52.9 5.4 13.6 2.0 3.6 7.0 4.9
3g More than 5 years 20.0 0.8 6.2 0.4 1.6 2.3 2.8
4 Other securities (14) 121.5
4a Trading account (14) 55.3
4b Investment account 66.2 5.9 19.9 2.6 5.4 7.6 6.2
4c State and local government 21.5 2.1 7.5 0.6 0.7 1.6 1.4
4d Other 44.7 3.9 12.4 1.9 4.7 6.0 4.8
5 Loans and leases in bank credit (2) 1,499.8 72.8 261.9 95.8 148.8 196.2 142.3
6 Commerical and industrial 411.6 29.3 69.5 14.5 42.3 51.7 28.8
6a Bankers acceptances 1.4 0.1 0.7 0.0 0.0 0.2 0.0
6b Other 410.2 29.2 68.8 14.5 42.3 51.5 28.8
7 Real estate 595.6 21.7 103.4 29.0 54.7 93.8 74.8
8 Revolving home equtiy 60.8 3.1 8.7 3.4 7.2 9.6 4.9
9a Other residential 336.6 10.4 66.3 16.3 31.4 54.6 43.7
9b Commercial 198.2 8.2 28.4 9.3 16.2 29.7 26.2
10 Consumer 291.8 5.8 36.6 44.0 35.7 27.8 29.4
11 Security (3) 40.7 6.6 18.2 0.1 0.9 4.0 1.1
11a Fed funds and RPs with broker/dealer 25.1 6.1 10.2 0.0 0.1 3.6 0.8
11b Other 15.6 0.5 8.1 0.1 0.9 0.4 0.3
12a State and local government 11.2 0.2 1.4 0.7 1.3 2.8 1.6
12b Agricultural 8.2 0.0 0.1 0.1 0.2 0.7 0.4
12c Fed funds and RPs with others 4.8 1.0 1.9 0.0 0.2 0.7 0.0
12d All other loans 65.3 3.2 17.1 2.5 3.3 6.4 2.5
12e Lease financing receivables 70.5 5.0 13.6 4.8 10.1 8.4 3.7
13 Interbank loans 126.8 3.2 52.3 3.5 8.8 12.0 8.8
13a Fed funds and RPs with banks 75.2 2.0 32.4 2.0 5.1 5.9 8.3
13b Other 51.6 1.2 19.9 1.5 3.7 6.1 0.6
14 Cash assets(4) 137.5 7.7 31.3 5.1 9.1 12.1 9.4
15 Other assets (12) 211.2 15.2 110.4 10.8 16.3 38.5 11.9
16 TOTAL ASSETS (6) 2,361.2 120.2 545.7 122.4 210.3 301.5 203.1
H.8 (510) pg.12
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars. Data are as of June 4, 1997.
Federal Reserve Distict
National ___________________________________________________________
total Boston New York Philadelphia Cleveland Richmond Atlanta
17 Deposits 1,428.4 66.2 291.6 68.3 131.8 175.4 140.8
18 Transaction 366.3 22.9 68.9 15.7 28.0 36.0 28.9
19 Nontransaction 1,062.1 43.2 222.6 52.6 103.8 139.3 111.8
20 Large time 175.9 6.2 49.2 11.5 11.1 26.7 15.1
21 Other 886.3 37.0 173.4 41.1 92.7 112.6 96.7
22 Borrowings 442.5 28.3 94.0 31.9 47.1 62.0 35.3
23 From banks in the U.S. 179.5 8.3 23.7 17.1 19.8 16.8 22.7
24 From others 263.0 20.0 70.3 14.7 27.2 45.2 12.6
26 Other liabilities (13) 252.8 15.5 91.7 10.4 14.7 40.7 8.4
27 TOTAL LIABILITIES 2,123.8 109.9 477.3 110.6 193.6 278.1 184.5
28 Residual (assets less liabilities (13) 237.4 10.3 68.4 11.8 16.7 23.4 18.7
MEMO
29 Reval. gains on off-bal. sheet items (8,14) 38.5
30 Reval. losses on off-bal. sheet items (8,14) 40.2
31 Mortgage-backed securities (9) 202.5 8.1 60.9 4.8 20.7 31.3 18.7
31a Pass-through 144.4 5.7 48.8 2.5 12.2 27.1 11.0
31b CMO, REMIC and other 58.0 2.4 12.1 2.4 8.6 4.2 7.7
32 Net unrealized ganis (losses) 2.4
on available-for-sale securities (10,14)
33 Offshore credit to U.S. residents (11,14) 33.5
H.8 (510) pg.13
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars. Data are as of June 4, 1997.
Federal Reserve Distict
______________________________________________________________________
Chicago St.Louis Minneapolis Kansac City Dallas San Francisco
ASSETS
1 Bank credit 197.6 40.2 58.7 18.3 70.7 299.3
2 Securities in bank credit (14)
3 U.S. government securities (14)
3a Trading account (14)
3b Investment account (14) 28.1 6.5 6.2 4.5 11.7 27.1
3c Mortgage-backed 13.7 4.0 3.2 3.2 9.6 18.3
3d Other 14.4 2.5 3.0 1.3 2.1 8.8
3e 1 year or less 6.9 0.4 0.1 0.3 0.3 2.2
3f Between 1 and 5 years 5.5 1.7 1.2 1.1 1.6 5.3
3g More than 5 years 2.1 0.4 1.7 0.0 0.2 1.4
4 Other securities (14)
4a Trading account (14)
4b Investment accout (14) 6.5 1.0 1.2 0.7 1.8 7.4
4c State and local government 3.4 0.7 0.6 0.6 0.6 1.7
4d Other 3.1 0.3 0.6 0.2 1.2 5.6
5 Loans and leases in bank credit (2) 163.1 32.6 51.2 13.0 57.1 264.9
6 Commerical and industrial 69.2 8.5 11.4 3.9 25.8 56.8
6a Bankers acceptances 0.3 0.0 0.0 0.0 0.0 0.2
6b Other 68.9 8.5 11.4 3.9 25.8 56.6
7 Real estate 50.3 15.0 14.4 5.1 14.7 118.6
8 Revolving home equtiy 5.2 1.4 1.0 0.5 0.2 15.6
9a Other residential 22.9 9.9 9.1 2.3 8.6 61.1
9b Commercial 22.1 3.8 4.2 2.4 5.8 41.9
10 Consumer 23.8 5.2 19.6 2.8 10.7 50.4
11 Security (3) 3.4 1.5 1.4 0.1 0.6 2.7
11a Fed funds and RPs with broker/dealer 1.0 1.2 0.9 0.0 0.5 0.9
11b Other 2.4 0.3 0.5 0.1 0.2 1.8
12a State and local government 1.2 0.2 0.2 0.1 0.1 1.3
12b Agricultural 0.5 0.1 0.5 0.5 0.2 4.9
12c Fed funds and RPs with others 0.9 0.0 0.0 0.0 0.0 0.1
12d All other loans 8.9 1.1 2.6 0.5 3.6 13.7
12e Lease financing receivables 4.9 1.0 1.1 0.0 1.4 16.3
13 Interbank loans 6.2 1.9 3.3 2.2 4.2 20.6
13a Fed funds and RPs with banks 5.7 1.7 3.1 2.0 1.5 5.7
13b Other 0.4 0.1 0.2 0.3 2.7 14.9
14 Cash assets(4) 15.6 2.8 2.8 2.8 15.6 23.0
15 Other assets (12) 20.5 9.7 4.8 3.1 7.1 39.3
16 TOTAL ASSETS 236.8 54.1 68.4 26.2 96.7 375.6
H.8 (510) pg.14
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES, BY DISTRICT (1)
Not seasonally adjusted, billions of dollars. Data are as of June 4, 1997.
Federal Reserve Distict
______________________________________________________________________
Chicago St.Louis Minneapolis Kansas City Dallas San Francisco
17 Deposits 142.6 30.0 33.8 19.6 67.0 261.5
18 Transaction 39.1 6.7 8.7 5.3 20.7 85.3
19 Nontransaction 103.5 23.3 25.1 14.4 46.3 176.1
20 Large time 20.0 2.8 2.0 1.3 4.5 25.5
21 Other 83.5 20.5 23.1 13.1 41.8 150.7
22 Borrowings 46.7 16.2 20.0 2.6 15.1 43.2
23 From banks in the U.S. 18.1 12.3 13.4 2.4 4.8 20.2
24 From others 28.7 3.9 6.6 0.3 10.4 23.0
26 Other liabilities (13) 25.1 2.5 7.7 0.5 6.1 29.4
27 TOTAL LIABILITIES 214.5 48.7 61.5 22.8 88.3 334.1
28 Residual (assets less liabilities (13) 22.4 5.4 6.9 3.4 8.4 41.5
MEMO
29 Reval. gains on off-bal. sheet items (8,14)
30 Reval. losses on off-bal. sheet items (8,14)
31 Mortgage-backed securities (9) 15.6 4.2 3.3 3.2 10.1 21.4
31a Pass-through 8.2 2.6 2.9 2.3 8.7 12.4
31b CMO, REMIC and other 7.4 1.6 0.4 0.9 1.4 9.0
32 Net unrealized ganis (losses)
on available-for-sale securities (10,14)
33 Offshore credit to U.S. residents (11,14)
H.8 (510) Footnotes
Note: This release is available on the Federal Reserve Board's web site: http://www.bog.frb.fed.us/. Current and historical
data are available on the Commerce Department's economic bulletin board. For information call 202-482-1986.
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered
commercial banks that submit a weekly report of condition (large domestic); other domestically chartered commercial banks
(small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations (foreign-related
institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday
values. Large domestic banks constitute a universe; data for small domestic banks and foreign-related institutions are
estimates based on weekly samples and on quarter-end condition reports. Data are adjusted for breaks caused by
reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 8 are
adjusted to remove the estimated effects of mergers between these two groups. The adjustment for mergers changes past
levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers
are removed from past data for the bank group that contained the acquired bank and put into past data for the group
containing the acquiring bank. Balance sheet data for acquired banks are obtained from call reports, and a ratio procedure
is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which
are included in line 13.
3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due
from Federal Reserve Banks.
5. Excludes the due-from position with related foreign offices, which is included in line 25.
6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported
gross of these items.
7. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally
adjusted basis this item reflects any differences in the seasonal patterns estimated for total assets and total
liabilities.
8. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a
gain/loss position, as determined under FASB Interpretation No. 39.
9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
10. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement
No. 115. Data are reported net of tax effects. Data shown are restated to include an estimate of these tax effects.
11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than
non-financial businesses.
12. Includes the due-from position with related foreign offices.
13. Includes the due-to position with related foreign offices.
14. Disaggregation by District not available. The trading account components of securities (lines 3a and 4a) are included
in line 15.
NOTE: Domestically chartered commercial banks acquired $5.6 billion in assets and liabilities of thrift instutitions in the week ending June 4, 1997.
The major asset items affected were (in billions): cash assets, $0.3; U.S. government securities, $0.9; other securities, $0.1; real estate loans,
revolving home equity, $0.5; real estate loans, other, $2.1; commercial and industrial loans, $0.2; consumer loans, $0.8; other loans; $0.4; and
other assets, $0.4. The major liability items affected were: transaction deposits, $0.2; nontransaction large time deposits, $0.1;
nontransaction deposits, other, $3.2; borrowing from others; $1.3; other liabilities, $0.2; and residual (assets less liabilities), $0.4. The
major memo item affected was mortgage-backed securities, $0.8. Large domestically chartered commercial banks acquired $2.5 billion in assets and
liabilities of thrift instutitions in the week ending May 28, 1997. The major asset items affected were (in billions): U.S. governments securities $0.1;
other securities, $0.1; interbank loans, $0.6; real estate loans, revolving home equity, $0.6; real estate loans, other, $1.0. The major liability items affected
were transaction deposits, $0.1; nontransaction deposits, other, $2.2; borrowing from banks in the U.S., $0.1; and residual (asset less liabilities), $0.1.
The major memo item affected was mortgage-backed securities, $0.1.
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: June 13, 1997