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Release Date: July 3, 1997
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Data on the attached H.8 release have been benchmarked through the March 1997 call report.
Data on the previous release were benchmarked to the December 1996 call report.
Historical data may be accessed through the Board's web site: http://www.bog.frb.fed.us/.
H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
Seasonally adjusted, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,665.6 3,743.1 3,770.6 3,804.9 3,841.5 3,861.1 3,894.4 3,902.0 3,907.2 3,918.1 3,920.9 3,927.6
2 Securities in bank credit 992.2 980.7 990.1 1,005.5 1,021.1 1,015.1 1,032.6 1,014.2 1,008.6 1,013.1 1,006.4 1,007.7
3 U.S. government securities 711.6 707.3 706.9 707.3 704.5 708.6 721.8 721.7 725.4 725.2 720.0 721.7
4 Other securities 280.6 273.4 283.2 298.2 316.7 306.5 310.9 292.5 283.2 287.9 286.4 286.0
5 Loans and leases in bank credit (2) 2,673.4 2,762.4 2,780.5 2,799.5 2,820.4 2,846.0 2,861.8 2,887.7 2,898.6 2,905.0 2,914.5 2,920.0
6 Commercial and industrial 736.3 775.0 783.3 785.5 793.8 798.2 805.4 811.2 812.8 815.6 817.5 818.7
7 Real estate 1,101.7 1,121.5 1,127.7 1,134.4 1,140.0 1,153.5 1,161.9 1,172.2 1,179.9 1,181.4 1,181.5 1,179.9
8 Revolving home equity 79.9 84.2 85.2 85.7 86.5 87.9 89.0 90.2 91.3 91.5 91.5 91.6
9 Other 1,021.8 1,037.3 1,042.5 1,048.8 1,053.5 1,065.6 1,072.9 1,082.0 1,088.5 1,089.9 1,090.0 1,088.3
10 Consumer 504.1 520.5 521.0 521.8 520.9 518.5 516.1 519.0 522.4 522.2 521.5 521.1
11 Security (3) 76.6 76.9 78.7 82.4 83.9 88.2 89.7 89.1 86.6 91.5 94.6 99.3
12 Other loans and leases 254.7 268.5 269.7 275.4 281.9 287.6 288.7 296.3 296.9 294.4 299.5 301.0
13 Interbank loans 207.6 212.0 204.9 198.9 204.7 220.0 216.0 218.6 198.7 193.1 190.9 192.6
14 Cash assets (4) 220.1 232.6 231.0 232.2 233.4 239.9 246.2 243.8 235.1 250.5 243.9 259.5
15 Other assets (5) 236.7 260.0 265.4 257.0 265.7 273.5 277.5 277.7 285.4 289.8 274.2 278.3
16 TOTAL ASSETS (6) 4,273.2 4,391.2 4,415.3 4,436.9 4,489.2 4,538.4 4,577.5 4,585.5 4,569.5 4,594.7 4,573.2 4,601.3
L I A B I L I T I E S
17 Deposits 2,724.4 2,831.4 2,859.9 2,871.9 2,892.6 2,916.0 2,943.9 2,930.9 2,939.6 2,951.3 2,951.3 2,990.5
18 Transaction 756.2 721.3 719.5 715.1 705.1 699.8 700.6 688.6 676.4 690.2 686.9 719.1
19 Nontransaction 1,968.2 2,110.0 2,140.4 2,156.8 2,187.6 2,216.2 2,243.3 2,242.3 2,263.2 2,261.1 2,264.4 2,271.4
20 Large time 434.6 500.8 519.6 526.5 542.1 548.3 567.3 562.6 566.8 568.5 577.0 584.6
21 Other 1,533.6 1,609.2 1,620.8 1,630.3 1,645.5 1,667.9 1,676.1 1,679.7 1,696.3 1,692.7 1,687.4 1,686.8
22 Borrowings 709.2 708.5 705.5 724.2 735.3 747.9 762.2 765.2 736.5 746.3 727.2 727.4
23 From banks in the U.S. 295.5 300.4 304.7 300.9 305.4 313.6 313.1 303.0 283.9 285.8 262.2 255.1
24 From others 413.7 408.1 400.7 423.3 429.9 434.3 449.0 462.1 452.5 460.5 465.0 472.3
25 Net due to related foreign offices 257.4 238.1 231.3 222.3 217.7 209.1 211.7 233.7 246.0 239.8 236.5 219.3
26 Other liabilities 214.7 252.2 259.8 269.4 287.0 278.5 271.3 263.4 264.2 269.8 262.7 255.4
27 TOTAL LIABILITIES 3,905.7 4,030.2 4,056.5 4,087.8 4,132.6 4,151.5 4,189.0 4,193.2 4,186.2 4,207.3 4,177.7 4,192.5
28 Residual (assets less liabilities) (7) 367.5 361.0 358.9 349.1 356.6 386.8 388.5 392.3 383.3 387.5 395.4 408.8
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,669.1 3,747.4 3,769.8 3,803.6 3,834.4 3,851.5 3,893.9 3,906.6 3,921.1 3,922.2 3,927.2 3,919.2
2 Securities in bank credit 999.4 979.4 976.4 996.8 1,017.7 1,017.7 1,035.1 1,023.3 1,022.6 1,023.3 1,013.3 1,009.3
3 U.S. government securities 713.9 707.7 702.7 701.3 703.2 713.2 724.5 724.2 729.5 727.2 720.7 720.0
4 Other securities 285.5 271.7 273.6 295.6 314.6 304.6 310.6 299.1 293.1 296.1 292.5 289.3
5 Loans and leases in bank credit (2) 2,669.6 2,767.9 2,793.4 2,806.7 2,816.6 2,833.8 2,858.8 2,883.3 2,898.5 2,898.9 2,913.9 2,909.9
6 Commercial and industrial 742.3 773.1 780.3 783.2 793.4 800.8 812.6 818.0 818.4 816.5 821.6 821.0
7 Real estate 1,097.7 1,125.8 1,132.6 1,136.4 1,136.9 1,147.5 1,157.5 1,167.8 1,176.1 1,179.8 1,179.7 1,178.0
8 Revolving home equity 79.7 84.7 85.4 85.7 86.1 87.1 88.3 90.0 91.1 91.4 91.5 91.7
9 Other 1,018.1 1,041.1 1,047.2 1,050.8 1,050.8 1,060.5 1,069.1 1,077.8 1,085.1 1,088.4 1,088.2 1,086.3
10 Consumer 502.2 521.0 525.8 527.4 521.5 513.9 513.7 516.9 519.7 518.9 518.2 518.7
11 Security (3) 77.1 78.2 79.9 81.6 85.0 87.8 90.2 89.5 87.0 92.3 96.5 95.8
12 Other loans and leases 250.3 269.9 274.8 278.0 279.8 283.7 284.8 291.1 297.2 291.4 298.0 296.3
13 Interbank loans 203.2 216.3 214.2 208.7 209.1 216.4 214.3 214.1 202.3 193.3 189.5 179.5
14 Cash assets (4) 217.9 239.6 247.0 242.5 234.5 230.8 241.4 241.6 248.4 235.6 247.9 238.5
15 Other assets (5) 238.7 258.8 265.4 257.6 265.6 268.9 275.1 280.0 290.3 288.1 273.3 273.4
16 TOTAL ASSETS (6) 4,272.0 4,405.5 4,439.8 4,456.5 4,487.6 4,511.5 4,568.4 4,585.8 4,605.1 4,582.2 4,581.0 4,553.7
L I A B I L I T I E S
17 Deposits 2,714.8 2,848.5 2,892.1 2,875.8 2,877.6 2,904.8 2,941.3 2,922.2 2,967.9 2,951.6 2,953.6 2,937.5
18 Transaction 745.5 731.5 752.6 726.5 698.1 687.6 703.8 678.7 692.6 678.8 687.9 677.3
19 Nontransaction 1,969.3 2,117.0 2,139.5 2,149.2 2,179.5 2,217.2 2,237.5 2,243.5 2,275.3 2,272.8 2,265.7 2,260.2
20 Large time 438.4 504.0 518.3 525.2 541.6 548.4 562.9 567.4 572.7 574.0 577.8 581.6
21 Other 1,531.0 1,612.9 1,621.2 1,624.0 1,637.9 1,668.8 1,674.6 1,676.1 1,702.7 1,698.9 1,688.0 1,678.6
22 Borrowings 715.3 698.4 697.8 718.7 719.8 728.4 763.1 774.9 747.4 739.2 758.4 759.6
23 From banks in the U.S. 299.3 294.2 299.5 295.1 293.6 301.8 311.9 311.1 294.2 284.5 283.3 271.8
24 From others 416.0 404.1 398.3 423.5 426.3 426.5 451.2 463.8 453.3 454.8 475.0 487.8
25 Net due to related foreign offices 259.5 235.2 230.0 232.7 228.6 218.3 210.3 236.7 232.7 228.4 219.6 219.6
26 Other liabilities 217.2 256.0 255.7 266.6 289.0 276.7 271.6 267.1 268.1 274.1 263.3 256.7
27 TOTAL LIABILITIES 3,906.8 4,038.0 4,075.6 4,093.8 4,115.0 4,128.2 4,186.3 4,200.9 4,216.2 4,193.4 4,194.9 4,173.5
28 Residual (assets less liabilities) (7) 365.3 367.5 364.3 362.7 372.6 383.3 382.1 384.9 388.8 388.8 386.0 380.3
MEMO
29 Reval. gains on off-bal. sheet items (8) -- 65.7 69.5 88.8 101.9 90.5 90.2 81.5 78.1 78.7 76.3 73.6
30 Reval. losses on off-bal. sheet items (8) -- 60.6 64.5 85.1 98.6 87.0 88.1 85.8 82.9 82.7 80.8 78.3
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,214.1 3,248.8 3,265.5 3,289.1 3,310.8 3,335.7 3,360.8 3,362.0 3,367.8 3,373.1 3,380.0 3,385.0
2 Securities in bank credit 845.5 822.7 825.6 835.3 844.1 842.1 854.6 838.6 829.7 832.6 832.8 832.5
3 U.S. government securities 635.7 620.2 619.3 625.5 619.1 624.9 633.9 631.8 631.1 631.9 632.1 630.5
4 Other securities 209.8 202.5 206.3 209.8 225.0 217.1 220.7 206.8 198.5 200.7 200.7 201.9
5 Loans and leases in bank credit (2) 2,368.6 2,426.2 2,439.9 2,453.8 2,466.7 2,493.6 2,506.2 2,523.4 2,538.1 2,540.5 2,547.2 2,552.6
6 Commercial and industrial 548.2 566.6 570.3 571.1 576.7 582.1 588.7 591.4 593.6 595.0 595.8 597.9
7 Real estate 1,068.1 1,089.1 1,095.7 1,102.6 1,108.0 1,122.0 1,130.5 1,141.6 1,149.8 1,151.4 1,151.7 1,150.5
8 Revolving home equity 79.9 84.2 85.2 85.7 86.5 87.9 89.0 90.2 91.3 91.5 91.5 91.6
9 Other 988.2 1,004.8 1,010.5 1,016.9 1,021.5 1,034.1 1,041.5 1,051.4 1,058.5 1,059.9 1,060.2 1,058.9
10 Consumer 504.1 520.5 521.0 521.8 520.9 518.5 516.1 519.0 522.4 522.2 521.5 521.1
11 Security (3) 48.8 41.9 42.5 44.3 44.1 48.4 46.5 45.6 45.5 45.5 47.9 51.7
12 Other loans and leases 199.4 208.1 210.3 214.1 217.1 222.5 224.2 225.7 226.8 226.4 230.4 231.4
13 Interbank loans 184.5 191.8 183.2 176.2 183.8 197.3 197.0 198.0 179.6 173.0 170.9 173.3
14 Cash assets (4) 192.6 201.8 199.8 201.1 200.5 207.6 213.5 209.8 201.0 216.2 207.7 222.7
15 Other assets (5) 191.6 223.6 228.3 218.2 223.9 231.7 237.6 238.1 242.1 246.4 237.9 241.0
16 TOTAL ASSETS (6) 3,726.1 3,809.7 3,820.7 3,828.7 3,863.2 3,916.3 3,952.6 3,951.7 3,933.9 3,952.2 3,940.0 3,965.5
L I A B I L I T I E S
17 Deposits 2,549.4 2,627.5 2,640.4 2,646.2 2,654.7 2,673.4 2,686.2 2,678.9 2,691.0 2,699.5 2,694.0 2,729.8
18 Transaction 745.4 711.2 709.3 704.8 695.4 689.3 689.8 677.3 665.6 679.4 675.3 708.2
19 Nontransaction 1,804.1 1,916.3 1,931.1 1,941.4 1,959.3 1,984.0 1,996.4 2,001.6 2,025.4 2,020.1 2,018.7 2,021.6
20 Large time 272.7 309.5 313.1 313.3 317.8 319.7 322.8 324.3 331.5 329.9 333.7 337.2
21 Other 1,531.3 1,606.8 1,618.1 1,628.1 1,641.5 1,664.4 1,673.6 1,677.3 1,694.0 1,690.3 1,685.0 1,684.4
22 Borrowings 578.0 583.0 583.9 593.9 592.0 607.8 622.2 621.4 600.8 607.8 588.2 583.3
23 From banks in the U.S. 260.6 267.1 271.8 272.6 271.0 278.2 279.7 269.1 254.4 257.3 230.0 220.4
24 From others 317.5 315.8 312.1 321.3 321.0 329.5 342.5 352.3 346.4 350.4 358.2 362.9
25 Net due to related foreign offices 88.5 71.0 69.1 72.0 78.2 68.0 77.1 85.0 79.6 79.5 86.7 80.5
26 Other liabilities 144.5 171.8 176.5 178.6 186.4 183.7 178.4 173.2 171.3 175.5 173.0 170.9
27 TOTAL LIABILITIES 3,360.4 3,453.2 3,469.9 3,490.7 3,511.3 3,532.9 3,563.9 3,558.6 3,542.6 3,562.2 3,541.9 3,564.6
28 Residual (assets less liabilities) (7) 365.7 356.4 350.8 338.0 351.9 383.5 388.6 393.1 391.3 390.0 398.2 400.8
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,216.4 3,253.5 3,268.6 3,290.5 3,303.1 3,326.3 3,360.2 3,364.1 3,376.3 3,377.2 3,386.4 3,378.2
2 Securities in bank credit 849.8 821.7 818.1 830.5 839.7 844.1 856.6 842.8 838.0 841.0 839.2 835.1
3 U.S. government securities 637.7 620.7 617.6 618.5 616.0 626.6 637.1 633.7 634.4 634.6 633.3 631.0
4 Other securities 212.1 201.0 200.5 212.0 223.7 217.5 219.4 209.1 203.6 206.4 206.0 204.1
5 Loans and leases in bank credit (2) 2,366.6 2,431.8 2,450.5 2,459.9 2,463.3 2,482.2 2,503.6 2,521.3 2,538.3 2,536.2 2,547.2 2,543.1
6 Commercial and industrial 554.1 564.9 566.9 568.9 576.4 585.1 595.3 598.0 598.5 596.5 599.2 599.2
7 Real estate 1,064.4 1,092.9 1,100.4 1,104.6 1,104.9 1,116.0 1,126.5 1,137.5 1,146.3 1,149.9 1,149.9 1,148.8
8 Revolving home equity 79.7 84.7 85.4 85.7 86.1 87.1 88.3 90.0 91.1 91.4 91.5 91.7
9 Other 984.7 1,008.2 1,015.1 1,018.9 1,018.8 1,028.9 1,038.2 1,047.5 1,055.2 1,058.6 1,058.4 1,057.0
10 Consumer 502.2 521.0 525.8 527.4 521.5 513.9 513.7 516.9 519.7 518.9 518.2 518.7
11 Security (3) 49.4 43.2 43.8 43.5 45.2 48.1 47.0 46.0 45.9 46.3 49.8 48.2
12 Other loans and leases 196.6 209.8 213.6 215.5 215.4 219.1 221.0 222.9 227.9 224.6 230.0 228.1
13 Interbank loans 180.2 196.1 192.5 186.1 188.2 193.7 195.4 193.5 183.2 173.3 169.5 160.2
14 Cash assets (4) 190.4 208.5 214.8 211.1 202.4 199.0 209.6 207.6 213.6 200.6 211.0 201.2
15 Other assets (5) 192.6 222.1 227.6 219.6 223.0 227.7 236.7 239.4 245.8 243.6 237.2 237.2
16 TOTAL ASSETS (6) 3,722.8 3,823.8 3,847.1 3,851.5 3,860.9 3,890.9 3,945.7 3,948.2 3,962.2 3,937.9 3,947.4 3,920.1
L I A B I L I T I E S
17 Deposits 2,539.5 2,642.0 2,669.9 2,649.9 2,642.8 2,662.3 2,690.0 2,669.7 2,716.4 2,697.2 2,695.7 2,676.4
18 Transaction 735.2 721.3 741.7 716.2 688.2 677.3 693.4 668.0 682.0 668.4 676.6 666.3
19 Nontransaction 1,804.3 1,920.7 1,928.2 1,933.8 1,954.7 1,985.0 1,996.6 2,001.8 2,034.4 2,028.8 2,019.1 2,010.1
20 Large time 275.7 310.2 309.7 311.9 320.7 319.7 324.3 328.1 334.1 332.3 333.5 333.9
21 Other 1,528.6 1,610.5 1,618.5 1,621.8 1,634.0 1,665.2 1,672.2 1,673.7 1,700.3 1,696.5 1,685.6 1,676.2
22 Borrowings 583.8 576.3 577.4 591.5 583.1 594.2 620.7 631.4 609.0 597.6 612.9 612.3
23 From banks in the U.S. 264.8 260.9 265.8 265.8 261.5 268.1 278.3 277.6 262.9 254.8 248.9 237.8
24 From others 319.0 315.4 311.5 325.6 321.6 326.0 342.4 353.8 346.2 342.9 363.9 374.4
25 Net due to related foreign offices 93.9 68.4 66.2 73.6 79.9 72.5 78.8 92.2 79.7 80.6 81.8 81.8
26 Other liabilities 144.9 174.9 173.8 176.7 185.8 182.1 178.9 174.2 172.4 176.7 173.9 172.0
27 TOTAL LIABILITIES 3,362.1 3,461.7 3,487.2 3,491.8 3,491.7 3,511.0 3,568.4 3,567.5 3,577.5 3,552.2 3,564.2 3,542.5
28 Residual (assets less liabilities) (7) 360.7 362.2 359.9 359.7 369.2 379.8 377.3 380.7 384.7 385.7 383.2 377.6
MEMO
29 Reval. gains on off-bal. sheet items (8) -- 33.1 36.0 47.5 55.9 49.0 49.5 42.0 38.5 40.0 39.0 37.0
30 Reval. losses on off-bal. sheet items (8) -- 28.9 31.8 44.0 50.9 43.2 44.6 43.4 40.2 41.2 40.5 38.8
31 Mortgage-backed securities (9) -- 238.2 241.2 243.8 243.2 245.3 248.4 248.4 249.3 247.2 246.7 247.2
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,867.6 1,858.0 1,867.7 1,882.4 1,901.3 1,913.0 1,929.9 1,921.9 1,922.4 1,927.4 1,931.4 1,937.8
2 Securities in bank credit 439.9 417.0 419.9 425.9 436.3 430.4 440.3 423.9 415.8 419.1 418.9 420.5
3 U.S. government securities 310.3 294.4 293.2 296.4 291.1 294.6 302.9 300.1 299.2 300.8 300.7 300.9
3a Trading account 21.1 21.6 19.5 17.3 16.2 17.8 20.2 19.4 20.4 22.9 21.1 22.3
3b Investment account 289.2 272.8 273.7 279.2 274.9 276.8 282.7 280.7 278.8 277.8 279.6 278.6
4 Other securities 129.6 122.6 126.7 129.4 145.2 135.9 137.5 123.8 116.6 118.4 118.2 119.6
4a Trading account 59.4 57.8 60.7 64.6 79.9 69.8 72.1 58.3 50.2 52.1 51.3 52.1
4b Investment account 70.2 64.8 66.0 64.9 65.3 66.1 65.4 65.5 66.4 66.3 66.9 67.6
4c State and local government 21.0 20.2 20.4 20.5 21.1 20.8 20.7 21.0 21.5 21.5 21.6 21.7
4d Other 49.2 44.6 45.7 44.3 44.1 45.3 44.7 44.5 44.9 44.8 45.3 45.9
5 Loans and leases in bank credit (2) 1,427.8 1,441.0 1,447.8 1,456.6 1,465.1 1,482.5 1,489.6 1,498.0 1,506.7 1,508.3 1,512.5 1,517.3
6 Commercial and industrial 377.9 390.2 391.9 392.2 396.1 400.1 405.6 406.7 408.9 410.5 410.0 411.4
6a Bankers acceptances 1.5 1.8 2.0 1.9 1.6 1.7 1.6 1.5 1.5 1.5 1.6 1.6
6b Other 376.4 388.3 389.9 390.3 394.5 398.4 404.0 405.2 407.4 409.0 408.5 409.7
7 Real estate 581.0 578.6 581.2 581.9 582.6 588.4 591.4 597.8 603.0 603.7 602.4 601.1
8 Revolving home equity 55.8 56.9 57.5 57.6 58.1 58.8 59.4 60.3 61.4 61.6 61.3 61.5
9 Other 525.2 521.7 523.7 524.3 524.5 529.5 532.0 537.5 541.6 542.1 541.1 539.7
10 Consumer 286.9 290.7 290.9 293.7 295.5 294.2 292.8 294.1 295.2 295.0 294.4 294.4
11 Security (3) 44.0 37.0 37.7 39.5 39.1 43.2 41.6 40.7 40.4 40.5 43.0 46.7
11a Fed funds and RPs with broker/dealer 28.5 21.4 21.8 23.6 23.8 26.8 23.5 23.1 24.7 22.9 26.5 29.5
11b Other 15.4 15.6 15.9 15.9 15.3 16.4 18.1 17.6 15.8 17.5 16.5 17.2
12a State and local government 11.5 11.4 11.6 11.4 11.3 11.3 11.0 10.9 11.0 11.0 11.0 11.0
12b Agricultural 8.6 8.3 8.2 8.2 8.2 8.2 8.2 8.3 8.4 8.4 8.1 8.1
12c Fed funds and RPs with others 5.4 5.5 5.1 5.6 4.8 5.7 6.7 5.2 4.4 4.3 5.0 6.7
12d All other loans 63.0 60.6 61.0 60.9 62.4 64.6 63.7 64.4 64.4 63.8 67.2 66.1
12e Lease financing receivables 49.4 58.8 60.3 63.2 65.2 66.9 68.5 69.9 70.8 71.1 71.3 71.7
13 Interbank loans 135.7 140.5 130.2 123.6 128.1 137.4 142.5 143.4 123.9 118.9 117.3 118.4
13a Fed funds and RPs with banks 88.9 87.5 80.5 75.8 78.3 86.2 90.5 87.3 71.8 65.1 66.3 64.4
13b Other 46.8 52.9 49.7 47.8 49.8 51.1 52.0 56.1 52.1 53.8 50.9 54.0
14 Cash assets (4) 130.7 136.2 134.4 134.1 130.9 136.0 140.5 138.3 130.3 141.4 135.0 144.5
15 Other assets (5) 145.7 170.4 173.7 164.9 168.4 169.4 174.4 176.1 179.1 178.0 172.3 173.3
16 TOTAL ASSETS (6) 2,242.5 2,268.6 2,269.5 2,269.0 2,292.8 2,319.8 2,351.2 2,343.8 2,319.6 2,329.7 2,320.0 2,338.0
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,370.6 1,409.0 1,416.7 1,408.9 1,406.8 1,414.6 1,426.4 1,416.4 1,424.3 1,427.0 1,421.5 1,444.0
18 Transaction 428.8 398.3 397.3 393.9 384.1 377.5 377.1 367.0 359.6 368.6 365.4 388.0
19 Nontransaction 941.8 1,010.8 1,019.5 1,015.1 1,022.7 1,037.1 1,049.3 1,049.4 1,064.8 1,058.4 1,056.1 1,056.0
20 Large time 132.9 156.4 158.1 156.4 159.3 160.1 164.2 164.3 169.8 167.9 171.4 174.3
21 Other 808.9 854.4 861.3 858.7 863.4 877.0 885.1 885.2 895.0 890.6 884.7 881.7
22 Borrowings 441.4 423.0 422.7 432.5 431.9 445.4 457.9 458.1 436.6 440.2 425.9 420.6
23 From banks in the U.S. 184.2 182.0 188.8 188.1 187.4 194.0 195.3 184.2 172.3 172.4 153.6 142.9
24 From others 257.3 241.0 233.9 244.4 244.5 251.4 262.6 273.9 264.3 267.7 272.3 277.7
25 Net due to related foreign offices 83.8 68.8 66.3 68.0 74.2 64.1 72.7 80.9 75.9 75.4 83.5 77.3
26 Other liabilities 118.7 146.1 150.9 153.8 160.8 156.7 151.7 145.8 143.2 147.6 144.8 144.1
27 TOTAL LIABILITIES 2,014.5 2,047.1 2,056.7 2,063.2 2,073.8 2,080.9 2,108.7 2,101.2 2,080.1 2,090.2 2,075.8 2,086.0
28 Residual (assets less liabilities) (7) 228.0 221.5 212.8 205.8 219.0 238.9 242.5 242.6 239.5 239.5 244.2 252.1
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,870.0 1,861.1 1,868.0 1,885.7 1,899.0 1,908.1 1,928.9 1,924.1 1,931.6 1,930.0 1,937.9 1,929.3
2 Securities in bank credit 442.2 417.6 412.8 422.6 433.5 431.1 438.9 426.2 423.3 425.2 423.4 420.4
3 U.S. government securities 310.6 296.5 291.9 290.7 289.4 295.1 302.9 300.4 301.7 301.2 299.8 298.4
3a Trading account 21.3 22.8 18.2 16.4 16.4 18.9 20.3 19.6 21.1 22.5 20.5 19.3
3b Investment account 289.3 273.7 273.7 274.4 273.0 276.2 282.6 280.8 280.6 278.7 279.4 279.1
3c Mortgage-backed -- 168.9 173.6 176.5 177.3 178.9 180.3 180.2 180.3 180.6 179.7 180.1
3d Other -- 104.8 100.1 97.8 95.7 97.3 102.3 100.6 100.3 98.1 99.7 99.0
3e 1 year or less -- 29.3 26.4 26.7 25.5 25.8 28.2 26.7 26.0 26.0 26.9 27.8
3f Between 1 and 5 years -- 60.0 59.8 56.9 54.8 54.8 55.9 55.2 54.9 53.4 53.0 52.4
3g More than 5 years -- 15.5 13.8 14.2 15.4 16.7 18.2 18.7 19.4 18.7 19.8 18.8
4 Other securities 131.6 121.1 120.9 131.9 144.1 136.0 136.0 125.8 121.6 124.0 123.6 122.0
4a Trading account 61.7 55.4 54.2 66.5 78.8 70.2 70.9 60.5 55.3 57.9 56.9 55.1
4b Investment account 69.9 65.7 66.7 65.4 65.4 65.7 65.0 65.3 66.3 66.1 66.7 66.9
4c State and local government 21.1 20.3 20.5 20.6 21.1 20.8 20.9 21.1 21.5 21.5 21.7 21.9
4d Other 48.9 45.4 46.2 44.8 44.2 44.9 44.2 44.2 44.7 44.5 44.9 45.0
5 Loans and leases in bank credit (2) 1,427.8 1,443.5 1,455.2 1,463.1 1,465.5 1,477.0 1,490.1 1,497.9 1,508.3 1,504.9 1,514.5 1,508.9
6 Commercial and industrial 382.4 389.2 389.0 390.0 396.1 402.5 410.9 411.9 412.4 410.6 412.2 411.6
6a Bankers acceptances 1.5 2.0 2.1 1.8 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5
6b Other 380.9 387.1 386.9 388.1 394.5 400.9 409.4 410.4 410.9 409.1 410.7 410.1
7 Real estate 578.7 580.2 583.9 584.3 582.0 585.4 590.1 595.2 600.6 602.7 601.1 599.0
8 Revolving home equity 55.7 57.2 57.6 57.7 57.9 58.3 59.0 60.2 61.2 61.4 61.4 61.6
9a Other residential -- 327.9 327.8 326.0 323.3 325.4 332.9 335.2 338.8 340.8 338.2 335.5
9b Commercial -- 195.0 198.5 200.6 200.8 201.8 198.1 199.8 200.6 200.5 201.5 201.9
10 Consumer 285.5 290.4 294.8 298.4 295.4 291.4 290.7 292.5 294.0 293.7 293.6 293.7
11 Security (3) 44.7 38.2 38.7 38.6 40.1 42.9 42.1 41.3 40.8 41.2 45.1 43.7
11a Fed funds and RPs with broker/dealer 29.4 22.3 21.9 22.7 24.0 26.5 24.5 23.9 25.2 24.3 27.8 26.0
11b Other 15.3 15.9 16.8 15.9 16.1 16.4 17.6 17.4 15.6 16.9 17.3 17.7
12a State and local government 11.5 11.5 11.6 11.2 11.2 11.2 11.0 10.9 11.1 11.0 11.0 11.0
12b Agricultural 8.6 8.2 8.1 8.1 7.9 8.0 8.1 8.3 8.4 8.5 8.2 8.3
12c Fed funds and RPs with others 5.4 4.6 4.5 5.7 5.6 5.6 6.4 5.3 4.9 4.3 5.3 6.8
12d All other loans 61.5 62.5 64.2 62.6 61.4 62.7 62.4 62.8 65.5 62.0 66.8 63.4
12e Lease financing receivables 49.3 58.8 60.4 64.2 65.9 67.2 68.4 69.8 70.7 71.0 71.2 71.5
13 Interbank loans 134.9 139.9 136.5 132.2 130.4 133.8 140.5 142.4 126.5 116.8 119.7 114.0
13a Fed funds and RPs with banks 89.6 87.5 84.0 80.8 80.4 84.2 90.6 88.2 74.8 64.6 69.5 61.7
13b Other 45.4 52.4 52.4 51.4 50.0 49.6 49.9 54.2 51.7 52.1 50.2 52.2
14 Cash assets (4) 128.8 140.3 145.7 141.9 133.6 129.6 138.0 136.4 139.0 129.8 139.2 129.5
15 Other assets (5) 147.0 168.3 172.3 165.2 166.1 166.4 174.5 177.9 181.2 179.3 174.3 173.8
16 TOTAL ASSETS (6) 2,243.5 2,273.1 2,285.9 2,289.2 2,293.3 2,302.0 2,345.9 2,344.8 2,342.1 2,319.7 2,335.0 2,310.5
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,363.5 1,415.9 1,432.8 1,415.2 1,404.8 1,408.5 1,428.0 1,409.8 1,438.7 1,423.2 1,426.2 1,407.2
18 Transaction 422.1 404.8 418.5 401.5 380.8 369.8 380.5 360.9 368.7 358.2 368.6 358.5
19 Nontransaction 941.4 1,011.1 1,014.3 1,013.7 1,024.0 1,038.7 1,047.5 1,048.9 1,070.0 1,065.0 1,057.6 1,048.7
20 Large time 135.2 156.7 155.7 156.3 161.5 159.3 164.7 167.2 172.1 170.1 171.6 172.1
21 Other 806.2 854.4 858.6 857.3 862.5 879.4 882.8 881.6 897.8 894.9 886.0 876.6
22 Borrowings 444.6 417.8 416.6 428.4 424.3 437.3 458.9 464.1 443.7 432.4 445.4 441.1
23 From banks in the U.S. 187.4 177.6 183.4 181.6 179.7 187.6 194.7 190.2 179.5 171.5 167.2 154.2
24 From others 257.2 240.2 233.2 246.8 244.6 249.6 264.2 273.9 264.2 260.8 278.1 286.9
25 Net due to related foreign offices 89.2 66.2 63.4 69.7 76.0 68.6 74.4 88.1 76.1 76.6 78.6 78.6
26 Other liabilities 119.5 149.4 148.7 151.6 159.8 154.7 151.9 147.0 145.0 149.1 146.5 145.4
27 TOTAL LIABILITIES 2,016.8 2,049.3 2,061.6 2,064.8 2,064.9 2,069.0 2,113.2 2,109.0 2,103.5 2,081.3 2,096.6 2,072.3
28 Residual (assets less liabilities) (7) 226.6 223.8 224.4 224.4 228.4 233.0 232.7 235.7 238.7 238.4 238.4 238.2
MEMO
29 Reval. gains on off-bal. sheet items (8) -- 33.1 36.0 47.5 55.9 49.0 49.5 42.0 38.5 40.0 39.0 37.0
30 Reval. losses on off-bal. sheet items (8) -- 28.9 31.8 44.0 50.9 43.2 44.6 43.4 40.2 41.2 40.5 38.8
31 Mortgage-backed securities (9) -- 192.4 194.8 196.7 196.4 197.3 199.8 199.4 199.6 197.4 196.7 197.0
31a Pass-through -- 130.9 133.0 135.2 135.5 136.8 139.2 139.7 140.5 138.3 138.2 138.8
31b CMO, REMIC, and other -- 61.4 61.8 61.5 60.9 60.5 60.6 59.7 59.1 59.2 58.5 58.2
32 Net unrealized gains (losses) on -- 2.4 2.8 2.7 2.7 2.7 1.8 2.1 2.4 2.5 2.6 2.6
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 27.9 31.3 31.7 30.9 32.1 32.9 33.3 33.6 34.2 34.1 32.9 32.9
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H.8 (510) Page 9
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,346.5 1,390.8 1,397.8 1,406.6 1,409.5 1,422.7 1,430.8 1,440.1 1,445.3 1,445.7 1,448.6 1,447.3
2 Securities in bank credit 405.6 405.7 405.7 409.4 407.8 411.6 414.2 414.7 413.9 413.5 413.9 412.0
3 U.S. government securities 325.4 325.9 326.1 329.0 328.0 330.4 331.1 331.7 331.9 331.1 331.4 329.6
4 Other securities 80.2 79.8 79.6 80.4 79.9 81.3 83.2 83.0 82.0 82.4 82.5 82.3
5 Loans and leases in bank credit (2) 940.8 985.1 992.1 997.3 1,001.7 1,011.1 1,016.6 1,025.4 1,031.4 1,032.1 1,034.7 1,035.3
6 Commercial and industrial 170.2 176.5 178.4 178.9 180.6 182.1 183.2 184.7 184.7 184.5 185.7 186.6
7 Real estate 487.1 510.5 514.5 520.7 525.4 533.6 539.1 543.8 546.8 547.7 549.3 549.4
8 Revolving home equity 24.1 27.3 27.7 28.0 28.4 29.0 29.6 29.9 29.9 29.9 30.2 30.1
9 Other 463.0 483.2 486.8 492.7 497.0 504.6 509.5 513.9 516.8 517.8 519.1 519.2
10 Consumer 217.1 229.8 230.1 228.1 225.4 224.3 223.4 224.9 227.2 227.1 227.1 226.7
11 Security (3) 4.9 4.8 4.9 4.8 5.0 5.2 4.9 5.0 5.0 5.0 4.9 4.9
12 Other loans and leases 61.5 63.6 64.2 64.8 65.3 65.9 66.0 67.0 67.8 67.8 67.7 67.8
13 Interbank loans 48.9 51.4 53.1 52.6 55.7 59.9 54.5 54.5 55.7 54.1 53.6 54.9
14 Cash assets (4) 61.8 65.6 65.4 67.0 69.6 71.6 72.9 71.4 70.7 74.8 72.7 78.2
15 Other assets (5) 46.0 53.2 54.7 53.4 55.5 62.3 63.2 62.1 63.0 68.4 65.6 67.6
16 TOTAL ASSETS (6) 1,483.7 1,541.1 1,551.1 1,559.7 1,570.4 1,596.5 1,601.4 1,607.8 1,614.3 1,622.6 1,620.0 1,627.4
L I A B I L I T I E S
17 Deposits 1,178.8 1,218.5 1,223.7 1,237.3 1,247.8 1,258.8 1,259.8 1,262.5 1,266.7 1,272.5 1,272.5 1,285.8
18 Transaction 316.6 312.9 312.0 310.9 311.2 311.9 312.7 310.4 306.0 310.8 309.9 320.3
19 Nontransaction 862.2 905.6 911.7 926.4 936.6 946.9 947.1 952.1 960.6 961.7 962.6 965.6
20 Large time 139.8 153.1 154.9 156.9 158.5 159.5 158.6 160.0 161.7 162.0 162.3 162.9
21 Other 722.4 752.5 756.7 769.4 778.1 787.4 788.5 792.1 799.0 799.7 800.3 802.7
22 Borrowings 136.6 159.9 161.2 161.4 160.1 162.4 164.3 163.3 164.2 167.6 162.2 162.7
23 From banks in the U.S. 76.4 85.1 83.0 84.5 83.6 84.2 84.4 84.9 82.1 84.9 76.3 77.6
24 From others 60.2 74.8 78.2 76.9 76.5 78.1 79.9 78.4 82.1 82.7 85.9 85.2
25 Net due to related foreign offices 4.7 2.2 2.7 4.0 4.0 3.9 4.4 4.1 3.6 4.0 3.2 3.2
26 Other liabilities 25.8 25.6 25.6 24.9 25.6 26.9 26.8 27.4 28.1 27.9 28.1 26.9
27 TOTAL LIABILITIES 1,345.9 1,406.2 1,413.2 1,427.6 1,437.5 1,452.0 1,455.2 1,457.4 1,462.5 1,472.1 1,466.1 1,478.7
28 Residual (assets less liabilities) (7) 137.7 134.9 137.9 132.2 132.9 144.5 146.2 150.5 151.8 150.5 154.0 148.8
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,346.5 1,392.4 1,400.6 1,404.8 1,404.0 1,418.2 1,431.2 1,439.9 1,444.8 1,447.1 1,448.5 1,448.9
2 Securities in bank credit 407.6 404.0 405.3 407.9 406.2 413.0 417.7 416.5 414.7 415.8 415.8 414.7
3 U.S. government securities 327.1 324.2 325.7 327.8 326.6 331.5 334.2 333.2 332.8 333.4 333.4 332.6
4 Other securities 80.5 79.9 79.6 80.2 79.6 81.5 83.5 83.3 82.0 82.4 82.4 82.1
5 Loans and leases in bank credit (2) 938.9 988.3 995.3 996.8 997.8 1,005.2 1,013.5 1,023.4 1,030.0 1,031.3 1,032.6 1,034.2
6 Commercial and industrial 171.7 175.8 177.9 178.9 180.3 182.6 184.4 186.1 186.2 185.8 187.0 187.6
7 Real estate 485.7 512.7 516.5 520.3 522.8 530.6 536.4 542.3 545.6 547.3 548.8 549.8
8 Revolving home equity 24.0 27.4 27.8 27.9 28.2 28.8 29.3 29.8 29.9 30.0 30.1 30.2
9 Other 461.7 485.3 488.7 492.4 494.6 501.8 507.1 512.5 515.7 517.3 518.7 519.6
10 Consumer 216.6 230.5 231.0 229.0 226.2 222.5 223.0 224.5 225.7 225.2 224.7 225.1
11 Security (3) 4.7 5.1 5.1 4.9 5.1 5.2 5.0 4.8 5.1 5.1 4.7 4.5
12 Other loans and leases 60.2 64.3 64.8 63.6 63.4 64.4 64.8 65.8 67.4 67.9 67.5 67.2
13 Interbank loans 45.2 56.2 56.1 53.9 57.8 59.9 54.9 51.1 56.7 56.5 49.8 46.3
14 Cash assets (4) 61.6 68.3 69.1 69.2 68.9 69.4 71.6 71.2 74.5 70.8 71.8 71.7
15 Other assets (5) 45.6 53.7 55.3 54.4 56.9 61.3 62.2 61.6 64.6 64.2 62.9 63.3
16 TOTAL ASSETS (6) 1,479.4 1,550.7 1,561.2 1,562.3 1,567.6 1,588.9 1,599.8 1,603.4 1,620.1 1,618.2 1,612.4 1,609.6
L I A B I L I T I E S
17 Deposits 1,176.0 1,226.1 1,237.1 1,234.8 1,238.0 1,253.8 1,262.0 1,260.0 1,277.7 1,274.0 1,269.5 1,269.2
18 Transaction 313.0 316.6 323.2 314.7 307.4 307.6 312.9 307.1 313.3 310.2 308.1 307.8
19 Nontransaction 863.0 909.6 913.9 920.1 930.6 946.3 949.0 952.9 964.4 963.8 961.5 961.4
20 Large time 140.5 153.5 154.0 155.6 159.2 160.4 159.6 160.8 162.0 162.2 161.9 161.8
21 Other 722.4 756.1 759.9 764.5 771.4 785.8 789.4 792.1 802.4 801.6 799.6 799.6
22 Borrowings 139.2 158.5 160.7 163.1 158.8 156.9 161.8 167.3 165.4 165.2 167.5 171.2
23 From banks in the U.S. 77.4 83.4 82.4 84.3 81.8 80.5 83.5 87.4 83.4 83.2 81.7 83.6
24 From others 61.8 75.1 78.3 78.8 77.1 76.4 78.3 79.9 82.0 82.0 85.8 87.6
25 Net due to related foreign offices 4.7 2.2 2.7 4.0 4.0 3.9 4.4 4.1 3.6 4.0 3.2 3.2
26 Other liabilities 25.4 25.5 25.1 25.1 26.0 27.3 27.0 27.2 27.4 27.6 27.4 26.5
27 TOTAL LIABILITIES 1,345.3 1,412.3 1,425.7 1,427.0 1,426.8 1,442.0 1,455.2 1,458.5 1,474.1 1,470.9 1,467.6 1,470.2
28 Residual (assets less liabilities) (7) 134.0 138.4 135.5 135.3 140.8 146.9 144.6 145.0 146.0 147.3 144.8 139.4
MEMO
29 Mortgage-backed securities (9) -- 45.8 46.4 47.1 46.8 48.0 48.5 49.0 49.8 49.8 50.1 50.2
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H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 451.5 494.3 505.0 515.9 530.7 525.4 533.7 539.9 539.4 545.1 540.9 542.6
2 Securities in bank credit 146.7 158.0 164.5 170.2 177.0 173.0 178.1 175.6 179.0 180.5 173.5 175.2
3 U.S. government securities 75.9 87.0 87.6 81.8 85.4 83.6 87.8 89.9 94.3 93.3 87.8 91.1
4 Other securities 70.8 71.0 76.9 88.4 91.6 89.4 90.2 85.7 84.7 87.2 85.7 84.1
5 Loans and leases in bank credit (2) 304.8 336.2 340.6 345.7 353.6 352.4 355.6 364.3 360.5 364.6 367.4 367.4
6 Commercial and industrial 188.2 208.4 213.0 214.4 217.1 216.1 216.6 219.7 219.2 220.6 221.8 220.8
7 Real estate 33.6 32.4 32.0 31.8 32.0 31.5 31.4 30.6 30.1 30.0 29.8 29.4
11 Security (3) 27.8 35.0 36.2 38.1 39.8 39.7 43.2 43.5 41.2 46.0 46.6 47.6
12 Other loans and leases 55.3 60.4 59.3 61.3 64.7 65.1 64.5 70.5 70.1 68.0 69.2 69.6
13 Interbank loans 23.0 20.2 21.7 22.7 20.9 22.7 18.9 20.6 19.0 20.0 20.0 19.3
14 Cash assets (4) 27.5 30.9 31.1 31.1 32.9 32.4 32.7 34.0 34.1 34.3 36.2 36.8
15 Other assets (5) 45.1 36.5 37.0 38.8 41.8 41.8 39.9 39.6 43.3 43.3 36.3 37.4
16 TOTAL ASSETS (6) 547.0 581.5 594.7 608.2 626.0 622.0 625.0 633.9 635.6 642.5 633.1 635.8
L I A B I L I T I E S
17 Deposits 174.9 203.9 219.5 225.7 238.0 242.7 257.7 252.0 248.6 251.8 257.3 260.6
18 Transaction 10.8 10.2 10.2 10.3 9.7 10.4 10.8 11.2 10.8 10.8 11.6 10.8
19 Nontransaction 164.1 193.7 209.3 215.4 228.2 232.2 246.9 240.8 237.8 241.0 245.7 249.8
20 Large time 161.8 191.3 206.5 213.2 224.3 228.7 244.5 238.4 235.4 238.6 243.3 247.4
21 Other 2.3 2.4 2.8 2.2 4.0 3.6 2.5 2.4 2.4 2.4 2.4 2.4
22 Borrowings 131.1 125.5 121.6 130.3 143.3 140.1 139.9 143.7 135.7 138.5 139.1 144.1
23 From banks in the U.S. 34.9 33.2 33.0 28.3 34.4 35.3 33.5 33.9 29.6 28.4 32.3 34.7
24 From others 96.3 92.3 88.6 102.1 108.9 104.8 106.5 109.8 106.2 110.1 106.8 109.4
25 Net due to related foreign offices 169.0 167.1 162.2 150.3 139.4 141.1 134.6 148.7 166.4 160.4 149.8 138.7
26 Other liabilities 70.2 80.4 83.3 90.8 100.6 94.8 92.9 90.2 92.9 94.4 89.7 84.4
27 TOTAL LIABILITIES 545.3 577.0 586.5 597.1 621.3 618.6 625.1 634.6 643.6 645.0 635.9 627.9
28 Residual (assets less liabilities) (7) 1.8 4.5 8.1 11.1 4.7 3.4 -0.1 -0.8 -8.0 -2.5 -2.7 7.9
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars July 3, 1997
Account 1996 1996 1996 1997 1997 1997 1997 1997 Week ending
May Nov Dec Jan Feb Mar Apr May Jun 4 Jun 11 Jun 18 Jun 25
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 452.6 493.9 501.2 513.1 531.3 525.2 533.7 542.6 544.7 545.1 540.8 541.0
2 Securities in bank credit 149.6 157.8 158.2 166.3 178.0 173.7 178.5 180.5 184.6 182.3 174.0 174.2
3 U.S. government securities 76.2 87.0 85.1 82.8 87.2 86.6 87.3 90.5 95.1 92.7 87.5 89.0
3a Trading account -- 21.8 19.9 17.0 21.4 20.0 18.6 18.8 23.6 20.5 15.7 16.7
3b Investment account -- 65.2 65.3 65.8 65.8 66.6 68.7 71.6 71.4 72.1 71.7 72.3
4 Other securities 73.4 70.8 73.1 83.6 90.8 87.1 91.2 90.1 89.5 89.7 86.6 85.2
4a Trading account -- 48.9 51.3 58.6 65.2 60.4 61.4 60.0 60.6 60.1 57.8 56.8
4b Investment account -- 21.8 21.8 24.9 25.7 26.7 29.8 30.1 28.9 29.5 28.7 28.4
5 Loans and leases in bank credit (2) 303.0 336.1 343.0 346.8 353.3 351.6 355.2 362.0 360.2 362.7 366.8 366.8
6 Commercial and industrial 188.3 208.2 213.4 214.3 217.1 215.7 217.3 220.0 219.8 220.0 222.4 221.8
7 Real estate 33.3 32.9 32.2 31.8 32.1 31.5 30.9 30.3 29.9 29.8 29.8 29.2
11 Security (3) 27.8 35.0 36.2 38.1 39.8 39.7 43.2 43.5 41.2 46.0 46.6 47.6
12 Other loans and leases 53.7 60.0 61.2 62.6 64.4 64.6 63.8 68.3 69.3 66.9 67.9 68.2
13 Interbank loans 23.0 20.2 21.7 22.7 20.9 22.7 18.9 20.6 19.0 20.0 20.0 19.3
14 Cash assets (4) 27.5 31.1 32.2 31.5 32.1 31.8 31.8 34.0 34.8 35.0 36.9 37.3
15 Other assets (5) 46.1 36.7 37.8 38.0 42.7 41.2 38.4 40.6 44.5 44.5 36.1 36.2
16 TOTAL ASSETS (6) 549.2 581.7 592.7 605.0 626.7 620.6 622.7 637.6 642.9 644.3 633.6 633.6
L I A B I L I T I E S
17 Deposits 175.3 206.5 222.2 225.8 234.8 242.5 251.3 252.5 251.5 254.4 258.0 261.1
18 Transaction 10.3 10.2 10.9 10.4 9.9 10.2 10.4 10.7 10.6 10.3 11.3 11.0
19 Nontransaction 165.0 196.3 211.3 215.5 224.9 232.3 241.0 241.8 241.0 244.0 246.7 250.1
20 Large time 162.7 193.9 208.5 213.2 221.0 228.7 238.6 239.4 238.6 241.6 244.3 247.7
21 Other 2.3 2.4 2.8 2.2 3.9 3.5 2.4 2.4 2.4 2.4 2.4 2.4
22 Borrowings 131.5 122.1 120.4 127.2 136.7 134.2 142.4 143.5 138.4 141.6 145.5 147.3
23 From banks in the U.S. 34.5 33.3 33.6 29.3 32.1 33.7 33.7 33.5 31.3 29.7 34.4 33.9
24 From others 97.0 88.8 86.8 97.9 104.6 100.5 108.8 110.1 107.1 111.9 111.1 113.4
25 Net due to related foreign offices 165.6 166.8 163.8 159.1 148.6 145.8 131.5 144.4 153.0 147.8 137.8 137.8
26 Other liabilities 72.3 81.0 81.9 89.9 103.1 94.7 92.7 92.9 95.7 97.4 89.4 84.7
27 TOTAL LIABILITIES 544.6 576.4 588.3 602.0 623.3 617.2 617.9 633.4 638.7 641.2 630.7 631.0
28 Residual (assets less liabilities) (7) 4.6 5.3 4.4 3.0 3.4 3.5 4.7 4.2 4.2 3.1 2.9 2.6
MEMO
29 Reval. gains on off-bal. sheet items (8) -- 32.6 33.6 41.3 46.1 41.5 40.7 39.5 39.6 38.7 37.3 36.6
30 Reval. losses on off-bal. sheet items (8) -- 31.7 32.7 41.1 47.7 43.8 43.5 42.4 42.7 41.6 40.2 39.5
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Footnotes Page 13
July 3, 1997
Note: This release and historical data are available on the Federal Reserve Board's web site: http://www.bog.frb.fed.us/.
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 10 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 nonfinancial businesses.
NOTE: Large domestically chartered commercial banks acquired $900 million in assets and liabilities of thrift instutitions in the week ending June 25, 1997. The major asset item
affected was cash assets, $900 million. The major liability items affected were nontransaction large time deposits, $100 million and nontransaction deposits, other, $800 million.
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Last update: July 3, 1997