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: December 12, 1997

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H.8 (510)
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1) For use at 4:15 p.m. Eastern Time
 

 

Data on the attached H.8 release have been benchmarked through the September 1997 Call Report. Data on the previous release were
benchmarked to the June 1997 Call Report.
 

Historical H.8 data may be accessed through the Board's web site: http://www.bog.frb.fed.us/.
 

 

 

Seasonally adjusted, billions of dollars December 12, 1997
 

             Week ending
Account 1996
Nov
1997
May
1997
Jun
1997
Jul
1997
Aug
1997
Sep
1997
Oct
1997
Nov
Nov 12 Nov 19 Nov 26 Dec 3
A S S E T S            
1   Bank credit                                        3,742.4   3,901.9   3,922.0   3,957.4   3,970.9   3,995.8   4,030.9   4,076.4   4,071.5   4,061.8   4,100.7   4,088.6 
             
2     Securities in bank credit                          979.9   1,013.5   1,009.6   1,031.1   1,024.9   1,031.4   1,045.6   1,081.0   1,076.8   1,071.1   1,094.4   1,096.2 
3        U.S. government securities                      705.5     721.7     724.7     726.4     715.3     724.1     732.0     745.5     743.8     738.4     755.2     749.0 
4        Other securities                                274.4     291.7     284.9     304.7     309.6     307.3     313.6     335.6     333.0     332.7     339.2     347.2 
             
5     Loans and leases in bank credit (2)              2,762.5   2,888.4   2,912.3   2,926.3   2,946.0   2,964.4   2,985.3   2,995.3   2,994.8   2,990.7   3,006.3   2,992.4 
6        Commercial and industrial                       774.0     808.4     813.8     817.0     825.6     837.7     844.6     848.1     844.3     847.2     854.7     852.8 
7        Real estate                                   1,122.5   1,179.1   1,189.5   1,198.4   1,205.6   1,214.1   1,219.5   1,225.3   1,229.5   1,222.3   1,223.7   1,223.5 
8          Revolving home equity                          83.7      90.3      91.8      93.1      94.2      95.4      95.9      97.1      96.5      97.4      97.5      97.5 
9          Other                                       1,038.9   1,088.8   1,097.7   1,105.3   1,111.4   1,118.7   1,123.7   1,128.2   1,133.0   1,124.9   1,126.2   1,126.0 
10       Consumer                                        520.5     516.5     517.7     517.5     518.7     515.3     509.4     510.1     506.9     510.8     512.2     513.1 
11       Security (3)                                     76.9      88.3      92.6      93.5      93.3      94.5     104.3      97.5     100.9      95.7      95.6      91.4 
12       Other loans and leases                          268.6     296.1     298.8     299.9     302.8     302.9     307.5     314.4     313.1     314.7     320.1     311.5 
             
13  Interbank loans                                      211.7     217.6     190.3     184.6     191.5     199.6     201.3     205.8     206.9     190.9     222.0     215.7 
             
14  Cash assets (4)                                      229.4     243.8     248.0     245.3     262.9     258.9     269.3     279.3     302.1     258.3     287.1     266.3 
             
15  Other assets (5)                                     258.9     280.2     286.2     282.1     283.9     284.1     294.0     307.9     299.4     300.8     305.9     339.1 
             
16  TOTAL ASSETS (6)                                   4,385.8   4,587.1   4,589.9   4,612.5   4,652.4   4,681.8   4,738.8   4,812.4   4,823.2   4,755.1   4,858.8   4,852.3 
L I A B I L I T I E S             
17  Deposits                                           2,829.4   2,933.8   2,969.0   3,005.2   3,029.8   3,045.7   3,059.6   3,102.6   3,127.0   3,062.0   3,127.2   3,103.6 
18    Transaction                                        719.5     689.3     693.2     689.7     696.8     682.5     681.8     693.1     716.3     664.3     716.9     676.2 
19    Nontransaction                                   2,109.9   2,244.5   2,275.8   2,315.5   2,333.0   2,363.2   2,377.9   2,409.4   2,410.7   2,397.7   2,410.3   2,427.5 
20       Large time                                      501.4     560.8     577.1     597.5     603.1     618.3     616.7     635.3     633.0     633.7     640.8     645.1 
21       Other                                         1,608.5   1,683.7   1,698.7   1,717.9   1,729.9   1,744.9   1,761.2   1,774.1   1,777.8   1,764.0   1,769.4   1,782.4 
             
22  Borrowings                                           708.6     762.1     730.1     730.3     744.9     767.0     807.7     827.8     828.9     817.7     842.6     831.9 
23    From banks in the U.S.                             299.1     301.9     270.2     266.1     277.8     285.4     295.2     306.0     300.5     302.2     315.1     316.4 
24    From others                                        409.5     460.2     459.9     464.1     467.1     481.6     512.5     521.8     528.4     515.4     527.5     515.5 
             
25  Net due to related foreign offices                   237.9     234.1     229.6     216.6     210.5     212.0     192.8     196.4     190.7     199.7     190.1     212.2 
             
26  Other liabilities                                    250.6     264.2     266.0     277.5     281.3     268.5     284.8     294.8     289.2     295.1     298.7     302.2 
             
27  TOTAL LIABILITIES                                  4,026.5   4,194.2   4,194.7   4,229.6   4,266.4   4,293.2   4,345.0   4,421.5   4,435.8   4,374.5   4,458.6   4,449.9 
             
28  Residual (assets less liabilities) (7)               359.3     392.9     395.2     383.0     386.0     388.6     393.8     390.9     387.3     380.6     400.2     402.4 
  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 December 12, 1997
 

         Week ending
Account1996
Nov
1997
May
1997
Jun
1997
Jul
1997
Aug
1997
Sep
1997
Oct
1997
Nov
Nov 12Nov 19Nov 26 Dec 3
A S S E T S            
1   Bank credit                                        3,746.6   3,906.5   3,925.9   3,953.3   3,972.1   3,997.3   4,032.4   4,079.9   4,074.7   4,066.6   4,095.8   4,091.2 
             
2     Securities in bank credit                          978.6   1,022.5   1,016.3   1,028.5   1,030.0   1,031.6   1,045.5   1,079.5   1,077.0   1,071.2   1,087.4   1,091.1 
3        U.S. government securities                      705.9     724.2     724.6     722.5     717.9     725.3     732.6     746.0     744.9     738.4     753.1     751.0 
4        Other securities                                272.7     298.3     291.6     306.0     312.1     306.3     312.8     333.5     332.1     332.8     334.3     340.1 
             
5     Loans and leases in bank credit (2)              2,768.1   2,884.0   2,909.6   2,924.8   2,942.1   2,965.7   2,986.9   3,000.3   2,997.8   2,995.5   3,008.4   3,000.2 
6        Commercial and industrial                       772.1     815.2     817.2     818.2     821.4     831.9     840.5     845.9     841.1     845.7     852.2     849.0 
7        Real estate                                   1,126.8   1,174.7   1,187.8   1,198.4   1,207.3   1,217.4   1,222.9   1,229.7   1,234.5   1,226.0   1,228.1   1,228.7 
8          Revolving home equity                          84.1      90.1      91.8      93.1      94.5      96.1      96.4      97.6      97.1      98.0      98.0      97.9 
9          Other                                       1,042.7   1,084.6   1,096.0   1,105.3   1,112.8   1,121.3   1,126.4   1,132.1   1,137.4   1,128.0   1,130.1   1,130.8 
10       Consumer                                        520.9     514.4     514.9     515.2     519.2     517.5     509.5     510.4     506.8     510.9     512.9     514.3 
11       Security (3)                                     78.2      88.7      92.2      92.0      91.4      93.6     104.1      99.5     101.6      98.4      97.9      93.2 
12       Other loans and leases                          270.0     291.0     297.5     300.9     302.8     305.4     310.0     314.8     313.8     314.5     317.3     315.0 
             
13  Interbank loans                                      216.0     213.2     187.7     182.3     187.1     194.1     196.1     210.4     212.5     196.1     220.5     228.7 
             
14  Cash assets (4)                                      236.3     241.6     244.7     241.7     249.3     255.6     270.3     287.4     313.0     269.6     292.8     282.1 
             
15  Other assets (5)                                     257.6     282.5     286.4     284.3     287.3     286.7     290.8     306.4     300.3     296.7     301.3     340.5 
             
16  TOTAL ASSETS (6)                                   4,399.9   4,587.3   4,588.0   4,604.8   4,638.7   4,676.7   4,733.0   4,827.1   4,843.8   4,772.3   4,853.4   4,885.1 
L I A B I L I T I E S             
17  Deposits                                           2,846.5   2,925.1   2,964.2   2,996.5   3,019.7   3,045.9   3,067.3   3,120.4   3,151.1   3,080.8   3,127.7   3,135.6 
18    Transaction                                        729.7     679.4     687.5     683.4     684.3     681.0     679.7     702.6     725.6     676.7     718.0     701.0 
19    Nontransaction                                   2,116.8   2,245.7   2,276.7   2,313.1   2,335.5   2,364.8   2,387.6   2,417.8   2,425.5   2,404.1   2,409.7   2,434.6 
20       Large time                                      504.6     565.6     576.9     593.2     602.2     613.6     624.1     639.8     639.7     636.7     643.6     645.5 
21       Other                                         1,612.2   1,680.1   1,699.8   1,719.9   1,733.3   1,751.2   1,763.5   1,778.0   1,785.8   1,767.3   1,766.1   1,789.1 
             
22  Borrowings                                           698.5     772.4     750.5     744.7     749.8     770.3     797.9     814.8     817.2     802.3     822.0     824.5 
23    From banks in the U.S.                             293.0     310.5     283.9     274.9     282.6     286.7     287.5     299.3     298.3     292.9     304.3     311.4 
24    From others                                        405.5     461.9     466.6     469.8     467.2     483.5     510.3     515.5     518.9     509.4     517.7     513.1 
             
25  Net due to related foreign offices                   234.9     236.5     219.9     212.9     206.2     204.3     193.4     191.0     186.6     187.5     198.8     198.9 
             
26  Other liabilities                                    254.4     267.9     268.3     275.9     280.3     268.9     283.5     299.1     294.6     299.1     303.1     305.6 
             
27  TOTAL LIABILITIES                                  4,034.3   4,201.9   4,202.9   4,230.0   4,255.9   4,289.4   4,342.0   4,425.3   4,449.5   4,369.7   4,451.6   4,464.6 
             
28  Residual (assets less liabilities) (7)               365.7     385.3     385.1     374.8     382.8     387.4     391.0     401.8     394.3     402.6     401.8     420.6 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               65.6       81.4       76.0       84.2       86.1       78.2       77.4       83.1       84.7       83.7       80.9       85.4 
30  Reval. losses on off-bal. sheet items (8)              60.5       85.2       79.9       87.5       89.2       81.2       80.6       85.2       86.5       85.2       83.5       88.7 
  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 December 12, 1997
         Week ending
Account1996
Nov
1997
May
1997
Jun
1997
Jul
1997
Aug
1997
Sep
1997
Oct
1997
Nov
Nov 12Nov 19Nov 26 Dec 3
A S S E T S            
1   Bank credit                                        3,247.8   3,367.8   3,388.5   3,421.5   3,438.7   3,458.9   3,487.6   3,523.9   3,524.4   3,518.7   3,541.1   3,528.7 
             
2     Securities in bank credit                          821.6     840.5     836.4     851.3     847.4     849.5     865.2     885.0     885.0     883.4     889.5     892.1 
3        U.S. government securities                      619.2     633.7     635.0     636.1     629.5     636.3     645.6     659.3     658.6     658.8     662.8     661.3 
4        Other securities                                202.4     206.8     201.4     215.2     217.9     213.2     219.6     225.7     226.4     224.6     226.7     230.8 
             
5     Loans and leases in bank credit (2)              2,426.3   2,527.3   2,552.1   2,570.2   2,591.3   2,609.4   2,622.4   2,638.9   2,639.4   2,635.3   2,651.6   2,636.6 
6        Commercial and industrial                       565.6     590.3     595.6     598.9     605.9     615.5     621.0     625.5     624.1     624.6     630.8     627.0 
7        Real estate                                   1,090.1   1,148.6   1,160.0   1,169.9   1,177.3   1,186.2   1,191.8   1,198.3   1,202.5   1,195.4   1,197.1   1,196.8 
8          Revolving home equity                          83.7      90.3      91.8      93.1      94.2      95.4      95.9      97.1      96.5      97.4      97.5      97.5 
9          Other                                       1,006.4   1,058.3   1,068.2   1,076.8   1,083.1   1,090.8   1,095.9   1,101.2   1,106.0   1,097.9   1,099.7   1,099.2 
10       Consumer                                        520.5     516.5     517.7     517.5     518.7     515.3     509.4     510.1     506.9     510.8     512.2     513.1 
11       Security (3)                                     41.9      45.5      47.8      50.0      51.0      51.5      57.7      56.3      57.6      56.3      57.5      52.7 
12       Other loans and leases                          208.2     226.4     231.0     233.9     238.4     240.9     242.5     248.8     248.4     248.2     254.0     247.0 
             
13  Interbank loans                                      191.5     197.8     171.6     166.0     173.5     181.6     181.3     182.7     181.5     171.7     193.6     188.8 
             
14  Cash assets (4)                                      198.6     210.3     212.9     211.7     228.5     223.3     234.5     243.1     265.1     221.6     252.3     230.9 
             
15  Other assets (5)                                     223.1     241.7     245.6     239.6     241.4     242.1     252.6     263.3     255.1     256.2     259.9     295.5 
             
16  TOTAL ASSETS (6)                                   3,804.6   3,961.5   3,962.3   3,982.3   4,025.4   4,049.6   4,099.5   4,156.3   4,169.6   4,111.6   4,190.2   4,186.8 
L I A B I L I T I E S             
17  Deposits                                           2,625.4   2,684.9   2,715.6   2,740.6   2,766.4   2,780.1   2,798.7   2,831.0   2,856.8   2,791.8   2,850.6   2,826.6 
18    Transaction                                        709.3     678.4     682.6     679.1     685.6     671.7     671.3     682.5     705.3     653.7     706.0     666.2 
19    Nontransaction                                   1,916.1   2,006.4   2,033.0   2,061.5   2,080.8   2,108.4   2,127.4   2,148.5   2,151.5   2,138.2   2,144.6   2,160.4 
20       Large time                                      310.0     325.3     336.9     346.2     353.4     366.0     368.6     376.8     376.1     376.6     377.6     380.4 
21       Other                                         1,606.1   1,681.1   1,696.1   1,715.4   1,727.4   1,742.4   1,758.8   1,771.7   1,775.4   1,761.6   1,767.0   1,779.9 
             
22  Borrowings                                           583.0     620.2     591.7     595.2     607.4     623.7     645.9     663.2     661.8     662.0     675.4     673.4 
23    From banks in the U.S.                             265.9     269.0     239.8     235.9     246.6     249.5     257.6     275.5     268.7     276.2     286.3     288.4 
24    From others                                        317.0     351.1     351.8     359.4     360.8     374.1     388.3     387.7     393.2     385.7     389.1     385.0 
             
25  Net due to related foreign offices                    71.0      85.7      81.1      85.6      79.8      84.7      74.1      75.6      74.6      75.4      74.0      81.1 
             
26  Other liabilities                                    171.0     175.7     177.1     182.6     185.7     174.9     192.3     198.1     194.9     197.4     200.3     202.6 
             
27  TOTAL LIABILITIES                                  3,450.4   3,566.4   3,565.5   3,604.1   3,639.4   3,663.4   3,711.0   3,767.8   3,788.1   3,726.6   3,800.3   3,783.7 
             
28  Residual (assets less liabilities) (7)               354.3     395.1     396.8     378.1     386.0     386.1     388.5     388.5     381.5     385.0     389.9     403.0 
 

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 December 12, 1997
         Week ending
Account1996
Nov
1997
May
1997
Jun
1997
Jul
1997
Aug
1997
Sep
1997
Oct
1997
Nov
Nov 12Nov 19Nov 26 Dec 3
A S S E T S            
1   Bank credit                                        3,252.5   3,369.8   3,391.9   3,416.9   3,436.0   3,462.5   3,490.5   3,528.3   3,527.9   3,524.1   3,540.0   3,534.0 
             
2     Securities in bank credit                          820.6     844.7     842.3     849.8     849.0     851.4     865.1     884.2     884.6     883.4     886.0     890.0 
3        U.S. government securities                      619.6     635.6     636.2     634.8     630.6     638.6     647.1     660.2     659.3     659.4     662.2     664.2 
4        Other securities                                200.9     209.0     206.1     215.0     218.3     212.8     218.1     223.9     225.3     224.0     223.8     225.8 
             
5     Loans and leases in bank credit (2)              2,431.9   2,525.1   2,549.6   2,567.2   2,587.0   2,611.1   2,625.4   2,644.2   2,643.3   2,640.7   2,654.0   2,644.0 
6        Commercial and industrial                       563.9     596.8     598.4     599.0     601.5     611.2     618.3     623.4     621.5     623.2     628.3     623.6 
7        Real estate                                   1,093.9   1,144.5   1,158.4   1,170.0   1,178.9   1,189.4   1,195.0   1,202.3   1,207.1   1,198.7   1,201.1   1,201.5 
8          Revolving home equity                          84.1      90.1      91.8      93.1      94.5      96.1      96.4      97.6      97.1      98.0      98.0      97.9 
9          Other                                       1,009.8   1,054.4   1,066.6   1,076.9   1,084.5   1,093.3   1,098.6   1,104.8   1,110.0   1,100.7   1,103.1   1,103.6 
10       Consumer                                        520.9     514.4     514.9     515.2     519.2     517.5     509.5     510.4     506.8     510.9     512.9     514.3 
11       Security (3)                                     43.2      46.0      47.4      48.5      49.1      50.6      57.5      58.3      58.2      59.1      59.7      54.5 
12       Other loans and leases                          210.0     223.5     230.6     234.4     238.2     242.4     245.1     249.7     249.6     248.9     251.9     250.2 
             
13  Interbank loans                                      195.8     193.4     169.1     163.8     169.1     176.1     176.1     187.3     187.1     176.9     192.1     201.8 
             
14  Cash assets (4)                                      205.2     208.0     208.8     207.9     215.0     220.9     235.1     250.9     275.5     232.3     257.6     246.4 
             
15  Other assets (5)                                     221.6     243.0     245.9     242.5     243.9     244.3     249.9     261.6     255.9     252.3     254.8     295.9 
             
16  TOTAL ASSETS (6)                                   3,818.7   3,958.0   3,959.2   3,974.7   4,007.1   4,047.0   4,095.2   4,171.4   4,189.9   4,129.1   4,187.8   4,220.9 
L I A B I L I T I E S             
17  Deposits                                           2,640.0   2,675.7   2,710.4   2,734.9   2,758.5   2,781.3   2,798.4   2,845.2   2,875.6   2,808.3   2,849.0   2,857.2 
18    Transaction                                        719.5     669.1     677.0     672.8     673.4     669.8     669.2     692.0     714.7     666.1     707.1     690.8 
19    Nontransaction                                   1,920.5   2,006.6   2,033.4   2,062.1   2,085.1   2,111.5   2,129.2   2,153.2   2,160.9   2,142.2   2,141.9   2,166.4 
20       Large time                                      310.7     329.1     336.2     344.8     354.4     362.7     368.2     377.7     377.5     377.3     378.2     379.8 
21       Other                                         1,609.8   1,677.5   1,697.3   1,717.4   1,730.8   1,748.8   1,761.0   1,775.5   1,783.4   1,764.9   1,763.6   1,786.6 
             
22  Borrowings                                           576.3     630.7     607.1     600.8     607.1     626.1     640.8     655.5     656.3     652.4     663.3     666.7 
23    From banks in the U.S.                             259.7     278.0     251.9     242.9     250.9     251.8     253.1     268.9     266.2     267.1     275.7     282.0 
24    From others                                        316.5     352.6     355.3     357.9     356.2     374.3     387.7     386.6     390.2     385.3     387.7     384.6 
             
25  Net due to related foreign offices                    68.4      92.3      79.6      83.2      77.4      80.1      75.7      71.9      69.9      69.1      75.2      75.3 
             
26  Other liabilities                                    174.1     176.7     178.4     183.1     184.2     175.5     193.0     201.7     199.0     201.1     203.4     204.9 
             
27  TOTAL LIABILITIES                                  3,458.7   3,575.4   3,575.6   3,602.0   3,627.3   3,663.0   3,707.9   3,774.2   3,800.8   3,731.0   3,790.9   3,804.0 
             
28  Residual (assets less liabilities) (7)               359.9     382.6     383.6     372.6     379.8     384.0     387.3     397.1     389.1     398.1     396.9     416.9 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               33.1       42.0       38.5       44.3       45.1       37.5       38.2       41.5       43.3       42.0       40.0       42.2 
30  Reval. losses on off-bal. sheet items (8)              28.9       43.4       40.2       45.9       46.5       40.0       41.3       43.6       45.2       43.6       42.4       44.9 
31  Mortgage-backed securities (9)                        238.4      248.8      250.4      254.3      256.0      258.6      263.4      272.1      271.3      270.1      273.5      275.0 
 

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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 December 12, 1997
         Week ending
Account1996
Nov
1997
May
1997
Jun
1997
Jul
1997
Aug
1997
Sep
1997
Oct
1997
Nov
Nov 12Nov 19Nov 26 Dec 3
A S S E T S            
1   Bank credit                                        1,918.3   1,984.2   1,995.0   2,013.4   2,016.0   2,027.2   2,052.9   2,074.3   2,079.1   2,067.5   2,086.6   2,074.8 
             
2     Securities in bank credit                          426.8     434.4     430.3     442.5     437.8     440.5     456.6     473.6     474.6     470.7     477.2     480.9 
3        U.S. government securities                      304.2     310.7     311.7     310.7     302.9     309.7     319.4     332.4     332.2     331.1     335.3     334.6 
3a         Trading account                                21.6      18.7      22.2      23.7      20.6      23.3      25.5      26.3      25.9      25.5      27.9      25.8 
3b         Investment account                            282.6     292.0     289.5     287.0     282.3     286.3     294.0     306.1     306.3     305.6     307.4     308.8 
4        Other securities                                122.6     123.8     118.6     131.9     134.9     130.8     137.1     141.2     142.5     139.5     141.9     146.3 
4a         Trading account                                57.8      58.4      51.8      64.2      63.7      59.6      65.4      68.8      71.4      67.3      67.9      71.7 
4b         Investment account                             64.8      65.4      66.8      67.7      71.3      71.2      71.8      72.5      71.0      72.2      74.0      74.7 
4c           State and local government                   20.2      21.1      21.7      22.1      22.3      22.1      22.0      21.8      21.9      21.8      21.7      21.6 
4d           Other                                        44.6      44.3      45.1      45.5      49.0      49.2      49.8      50.7      49.2      50.4      52.2      53.1 
             
5     Loans and leases in bank credit (2)              1,491.5   1,549.8   1,564.7   1,570.8   1,578.2   1,586.7   1,596.3   1,600.7   1,604.5   1,596.8   1,609.3   1,593.9 
6        Commercial and industrial                       397.8     414.2     417.8     418.7     423.5     431.4     435.9     438.2     437.4     437.2     442.9     439.1 
6a         Bankers acceptances                             1.9       1.6       1.6       1.6       1.5       1.5       1.3       1.2       1.3       1.2       1.2       1.2 
6b         Other                                         395.9     412.7     416.1     417.2     422.1     429.9     434.6     437.0     436.2     436.0     441.6     437.9 
7        Real estate                                     609.7     630.0     634.9     634.5     635.0     636.4     636.7     637.1     642.7     633.3     634.5     635.2 
8          Revolving home equity                          59.2      62.7      63.9      64.7      65.3      66.2      66.8      67.2      67.1      67.3      67.4      67.4 
9          Other                                         550.5     567.3     571.0     569.8     569.7     570.2     569.9     569.9     575.6     566.0     567.1     567.8 
10       Consumer                                        299.4     302.9     303.3     304.0     301.8     299.6     296.4     294.1     292.9     295.1     294.6     294.1 
11       Security (3)                                     37.4      41.0      43.2      45.4      46.2      46.6      52.5      51.2      52.4      51.5      52.3      47.5 
11a        Fed funds and RPs with broker/dealer           21.7      23.4      26.4      28.6      30.0      29.6      35.4      35.0      36.6      34.9      35.6      32.0 
11b        Other                                          15.7      17.6      16.8      16.9      16.3      16.9      17.1      16.2      15.8      16.6      16.6      15.4 
12a      State and local government                       11.8      11.2      11.3      11.2      11.3      11.4      11.3      11.2      11.3      11.1      11.0      11.0 
12b      Agricultural                                      8.8       8.9       8.8       8.7       8.8       8.9       9.0       9.3       9.3       9.2       9.3       9.4 
12c      Fed funds and RPs with others                     6.0       5.8       6.5       7.4       6.3       6.6       8.9      10.7       8.6      12.6      14.3       9.0 
12d      All other loans                                  61.2      65.0      66.5      66.3      69.0      68.7      67.7      69.7      71.3      67.7      71.1      68.6 
12e      Lease financing receivables                      59.5      70.7      72.3      74.5      76.3      77.2      77.9      79.1      78.7      79.0      79.4      80.0 
             
13  Interbank loans                                      146.8     150.0     121.8     115.5     121.5     128.0     124.5     127.0     125.5     120.1     136.5     129.6 
13a   Fed funds and RPs with banks                        93.8      93.7      70.1      69.8      74.2      80.9      78.0      81.5      79.3      75.5      91.1      86.0 
13b   Other                                               53.0      56.3      51.7      45.7      47.3      47.0      46.5      45.5      46.2      44.6      45.4      43.6 
             
14  Cash assets (4)                                      138.6     144.2     144.0     143.1     156.4     150.9     163.6     169.5     186.5     152.9     177.7     157.5 
             
15  Other assets (5)                                     175.6     185.6     185.0     177.3     177.1     179.6     187.4     192.0     189.6     190.8     190.8     197.8 
             
16  TOTAL ASSETS (6)                                   2,342.0   2,427.3   2,409.0   2,412.5   2,434.4   2,449.4   2,492.0   2,526.5   2,544.3   2,495.2   2,555.3   2,523.0 
 

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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) December 12, 1997
         Week ending
Account1996
Nov
1997
May
1997
Jun
1997
Jul
1997
Aug
1997
Sep
1997
Oct
1997
Nov
Nov 12Nov 19Nov 26 Dec 3
L I A B I L I T I E S             
17  Deposits                                           1,461.6   1,471.4   1,487.3   1,482.0   1,496.1   1,503.9   1,512.5   1,532.4   1,553.2   1,506.4   1,545.5   1,524.6 
18    Transaction                                        409.0     378.3     381.4     375.5     379.8     368.3     369.2     375.9     395.2     356.2     391.5     358.2 
19    Nontransaction                                   1,052.7   1,093.2   1,105.9   1,106.5   1,116.3   1,135.6   1,143.3   1,156.5   1,158.1   1,150.1   1,154.0   1,166.4 
20       Large time                                      162.2     170.6     178.8     183.5     189.0     199.1     200.4     206.7     206.6     206.9     207.3     208.7 
21       Other                                           890.5     922.6     927.1     923.0     927.3     936.5     942.8     949.8     951.5     943.2     946.7     957.7 
             
22  Borrowings                                           431.0     469.3     440.0     439.0     448.1     465.8     489.7     505.1     504.0     503.3     518.3     510.9 
23    From banks in the U.S.                             178.9     183.2     159.3     158.7     168.7     175.6     182.8     200.7     194.6     200.5     211.3     211.6 
24    From others                                        252.1     286.1     280.7     280.3     279.5     290.3     306.9     304.4     309.4     302.8     307.1     299.3 
             
25  Net due to related foreign offices                    68.8      81.5      77.3      80.8      75.3      79.9      69.0      70.5      69.2      70.9      69.0      76.1 
             
26  Other liabilities                                    146.8     149.8     150.5     156.6     158.4     146.5     164.2     169.0     166.6     168.5     171.4     170.7 
             
27  TOTAL LIABILITIES                                  2,108.3   2,172.1   2,155.2   2,158.4   2,178.0   2,196.2   2,235.3   2,277.0   2,293.0   2,249.2   2,304.3   2,282.2 
             
28  Residual (assets less liabilities) (7)               233.7     255.3     253.9     254.1     256.5     253.2     256.7     249.4     251.3     246.0     251.0     240.8 
 

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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 December 12, 1997
         Week ending
Account1996
Nov
1997
May
1997
Jun
1997
Jul
1997
Aug
1997
Sep
1997
Oct
1997
Nov
Nov 12Nov 19Nov 26 Dec 3
A S S E T S            
1   Bank credit                                        1,921.4   1,986.3   1,997.5   2,008.3   2,013.5   2,026.9   2,053.0   2,077.0   2,080.8   2,071.9   2,083.1   2,079.3 
             
2     Securities in bank credit                          427.4     436.8     434.4     441.8     441.2     442.0     457.5     474.3     475.4     473.0     474.5     480.9 
3        U.S. government securities                      306.3     311.0     311.0     310.1     305.6     311.3     321.8     334.9     334.1     334.1     335.9     339.5 
3a         Trading account                                22.9      18.9      20.8      22.6      21.3      23.4      26.3      27.8      27.3      28.1      28.0      28.0 
3b         Investment account                            283.5     292.1     290.2     287.6     284.3     288.0     295.5     307.1     306.8     306.0     307.9     311.5 
3c           Mortgage-backed                             174.6     187.6     187.8     189.2     188.2     190.0     195.6     204.1     202.9     202.3     205.6     207.4 
3d           Other                                       108.9     104.6     102.4      98.3      96.1      98.0      99.9     103.0     103.9     103.7     102.4     104.0 
3e             1 year or less                             30.7      27.9      27.9      26.3      26.2      27.0      25.7      28.2      29.0      28.1      28.2      28.2 
3f             Between 1 and 5 years                      62.7      57.8      55.3      51.3      48.9      48.7      51.6      52.6      53.3      52.2      51.4      54.2 
3g             More than 5 years                          15.5      18.9      19.2      20.8      21.0      22.2      22.6      22.2      21.6      23.4      22.8      21.6 
4        Other securities                                121.0     125.7     123.4     131.7     135.6     130.7     135.6     139.4     141.4     138.9     138.6     141.4 
4a         Trading account                                55.4      60.6      57.0      64.9      64.8      59.4      63.3      65.9      69.5      65.6      63.4      65.6 
4b         Investment account                             65.6      65.1      66.4      66.8      70.8      71.2      72.3      73.5      71.8      73.4      75.2      75.8 
4c           State and local government                   20.3      21.2      21.8      21.7      22.0      22.0      22.0      21.9      22.0      21.9      22.0      21.7 
4d           Other                                        45.4      43.9      44.6      45.0      48.8      49.2      50.3      51.6      49.9      51.4      53.2      54.1 
             
5     Loans and leases in bank credit (2)              1,494.0   1,549.6   1,563.1   1,566.5   1,572.4   1,584.9   1,595.6   1,602.7   1,605.4   1,598.9   1,608.5   1,598.4 
6        Commercial and industrial                       396.8     419.4     419.3     418.8     420.3     428.1     433.8     436.9     435.6     436.7     441.0     436.6 
6a         Bankers acceptances                             2.1       1.5       1.6       1.5       1.5       1.5       1.4       1.4       1.4       1.3       1.4       1.3 
6b         Other                                         394.7     417.8     417.7     417.3     418.9     426.6     432.4     435.6     434.2     435.3     439.6     435.3 
7        Real estate                                     611.3     627.3     633.5     634.2     635.4     637.5     637.5     638.9     645.1     634.4     635.6     638.0 
8          Revolving home equity                          59.5      62.6      63.9      64.7      65.5      66.6      67.2      67.6      67.5      67.7      67.8      67.7 
9a         Other residential                             343.3     351.0     354.3     354.3     355.2     354.8     353.0     353.0     358.8     349.3     349.6     351.9 
9b         Commercial                                    208.5     213.7     215.3     215.2     214.8     216.0     217.4     218.2     218.8     217.4     218.3     218.5 
10       Consumer                                        299.1     301.2     302.3     301.8     302.3     301.0     295.9     293.8     292.4     294.4     294.5     294.6 
11       Security (3)                                     38.5      41.6      43.0      44.1      44.4      45.7      52.4      53.0      52.8      53.9      54.5      48.8 
11a        Fed funds and RPs with broker/dealer           22.6      24.1      26.0      27.9      28.5      29.3      35.5      36.5      37.3      37.2      36.7      33.1 
11b        Other                                          15.9      17.5      17.0      16.2      15.9      16.4      16.9      16.5      15.5      16.7      17.8      15.7 
12a      State and local government                       11.9      11.2      11.3      11.3      11.4      11.5      11.3      11.2      11.3      11.2      11.1      11.1 
12b      Agricultural                                      8.8       8.9       8.9       9.0       9.1       9.1       9.1       9.2       9.3       9.2       9.2       9.2 
12c      Fed funds and RPs with others                     5.1       5.9       6.6       7.6       6.2       7.2       8.7       8.7       7.3       9.9      10.6       7.9 
12d      All other loans                                  63.1      63.5      66.0      65.7      67.8      68.3      68.8      71.9      73.0      70.1      72.6      72.2 
12e      Lease financing receivables                      59.5      70.6      72.2      74.0      75.4      76.5      78.0      79.1      78.7      79.0      79.4      80.0 
             
13  Interbank loans                                      146.3     149.0     122.1     115.9     118.1     124.2     119.1     126.6     125.7     120.1     133.2     135.5 
13a   Fed funds and RPs with banks                        93.8      94.6      71.5      69.2      71.1      77.7      72.9      81.6      80.6      75.3      88.1      91.3 
13b   Other                                               52.5      54.4      50.6      46.7      47.0      46.4      46.2      45.0      45.0      44.8      45.1      44.2 
             
14  Cash assets (4)                                      142.5     142.2     141.3     139.7     145.3     150.0     163.1     174.6     193.6     160.4     181.0     169.0 
             
15  Other assets (5)                                     173.6     187.4     187.2     180.3     179.5     181.3     185.0     189.5     188.5     186.9     186.9     195.8 
             
16  TOTAL ASSETS (6)                                   2,346.4   2,428.2   2,411.3   2,407.5   2,419.6   2,445.8   2,483.9   2,531.3   2,552.2   2,502.9   2,547.8   2,542.9 
 

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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) December 12, 1997
         Week ending
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L I A B I L I T I E S             
17  Deposits                                           1,468.5   1,464.8   1,484.0   1,479.7   1,490.8   1,502.8   1,509.9   1,539.0   1,562.5   1,515.8   1,542.2   1,541.0 
18    Transaction                                        415.5     372.2     377.4     371.5     370.8     367.1     366.6     382.1     400.7     365.9     393.4     373.8 
19    Nontransaction                                   1,053.0   1,092.6   1,106.6   1,108.3   1,120.1   1,135.7   1,143.3   1,156.9   1,161.8   1,149.9   1,148.7   1,167.2 
20       Large time                                      162.5     173.6     178.6     182.9     190.3     196.2     199.6     207.2     207.1     207.3     207.6     208.6 
21       Other                                           890.5     919.0     928.0     925.4     929.8     939.6     943.7     949.7     954.7     942.6     941.1     958.6 
             
22  Borrowings                                           425.8     475.9     451.7     444.6     449.3     468.8     484.5     499.0     500.3     496.0     506.3     507.0 
23    From banks in the U.S.                             174.5     189.7     168.3     164.2     173.0     177.2     178.9     195.8     193.1     194.0     202.3     207.2 
24    From others                                        251.3     286.1     283.5     280.4     276.3     291.7     305.6     303.2     307.2     301.9     304.0     299.8 
             
25  Net due to related foreign offices                    66.2      88.1      75.8      78.4      72.9      75.3      70.6      66.9      64.5      64.7      70.2      70.2 
             
26  Other liabilities                                    150.0     151.1     152.4     156.9     156.7     147.5     164.9     172.7     170.8     172.3     174.7     173.4 
             
27  TOTAL LIABILITIES                                  2,110.6   2,179.9   2,164.0   2,159.6   2,169.8   2,194.5   2,229.8   2,277.5   2,298.1   2,248.8   2,293.3   2,291.6 
             
28  Residual (assets less liabilities) (7)               235.8     248.3     247.4     247.9     249.8     251.4     254.0     253.8     254.1     254.1     254.5     251.3 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               33.1       42.0       38.5       44.3       45.1       37.5       38.2       41.5       43.3       42.0       40.0       42.2 
30  Reval. losses on off-bal. sheet items (8)              28.9       43.4       40.2       45.9       46.5       40.0       41.3       43.6       45.2       43.6       42.4       44.9 
31  Mortgage-backed securities (9)                        200.5      206.8      206.7      207.1      206.3      208.1      213.7      222.1      221.3      220.1      223.4      224.8 
31a   Pass-through                                        133.8      141.5      142.4      143.0      141.7      143.1      147.7      152.9      151.7      151.7      154.9      154.5 
31b   CMO, REMIC, and other                                66.7       65.3       64.3       64.1       64.6       64.9       66.0       69.2       69.7       68.4       68.5       70.4 
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
      2.4        2.1        2.6        3.1        3.7        3.3        3.9        3.6        3.5        3.6        3.6        3.5 
33  Offshore credit to U.S. residents (11)                 31.3       33.6       33.4       33.7       34.0       34.1       34.2       34.5       34.6       34.6       34.5       34.5 
 

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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 December 12, 1997
         Week ending
Account1996
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A S S E T S            
1   Bank credit                                        1,329.5   1,383.6   1,393.4   1,408.2   1,422.7   1,431.6   1,434.7   1,449.6   1,445.3   1,451.2   1,454.5   1,453.9 
             
2     Securities in bank credit                          394.8     406.1     406.1     408.8     409.6     409.0     408.6     411.4     410.4     412.7     412.3     411.2 
3        U.S. government securities                      315.0     323.1     323.3     325.5     326.6     326.7     326.2     326.9     326.4     327.7     327.5     326.7 
4        Other securities                                 79.8      83.1      82.7      83.3      82.9      82.3      82.4      84.4      83.9      85.1      84.8      84.5 
             
5     Loans and leases in bank credit (2)                934.7     977.5     987.4     999.4   1,013.1   1,022.7   1,026.1   1,038.3   1,035.0   1,038.5   1,042.2   1,042.7 
6        Commercial and industrial                       167.9     176.0     177.9     180.2     182.4     184.1     185.1     187.2     186.7     187.3     188.0     187.9 
7        Real estate                                     480.4     518.7     525.1     535.4     542.3     549.8     555.1     561.2     559.8     562.1     562.7     561.5 
8          Revolving home equity                          24.5      27.6      27.9      28.4      28.9      29.2      29.0      29.8      29.4      30.2      30.1      30.1 
9          Other                                         455.9     491.0     497.2     507.0     513.4     520.6     526.0     531.3     530.4     531.9     532.6     531.4 
10       Consumer                                        221.1     213.6     214.4     213.6     216.9     215.7     213.0     216.0     214.1     215.7     217.6     219.0 
11       Security (3)                                      4.5       4.6       4.6       4.6       4.8       5.0       5.2       5.1       5.1       4.8       5.2       5.2 
12       Other loans and leases                           60.9      64.7      65.5      65.7      66.7      68.1      67.7      68.8      69.3      68.5      68.8      69.0 
             
13  Interbank loans                                       44.7      47.8      49.8      50.5      52.0      53.7      56.8      55.7      56.0      51.5      57.1      59.2 
             
14  Cash assets (4)                                       60.0      66.1      68.9      68.6      72.1      72.5      70.9      73.5      78.6      68.6      74.6      73.4 
             
15  Other assets (5)                                      47.5      56.1      60.6      62.3      64.3      62.5      65.2      71.3      65.5      65.4      69.1      97.7 
             
16  TOTAL ASSETS (6)                                   1,462.7   1,534.2   1,553.3   1,569.8   1,591.0   1,600.2   1,607.5   1,629.9   1,625.3   1,616.5   1,634.9   1,663.8 
L I A B I L I T I E S             
17  Deposits                                           1,163.8   1,213.4   1,228.3   1,258.6   1,270.3   1,276.2   1,286.2   1,298.5   1,303.6   1,285.4   1,305.0   1,302.0 
18    Transaction                                        300.3     300.1     301.2     303.5     305.8     303.4     302.1     306.6     310.2     297.4     314.5     308.1 
19    Nontransaction                                     863.5     913.3     927.1     955.0     964.5     972.8     984.1     992.0     993.4     988.0     990.5     994.0 
20       Large time                                      147.8     154.7     158.1     162.7     164.4     166.9     168.1     170.1     169.5     169.7     170.3     171.7 
21       Other                                           715.7     758.6     769.0     792.4     800.1     805.9     816.0     821.9     823.9     818.4     820.3     822.3 
             
22  Borrowings                                           151.9     150.9     151.7     156.2     159.3     157.9     156.2     158.1     157.9     158.7     157.1     162.5 
23    From banks in the U.S.                              87.1      85.8      80.6      77.2      78.0      74.0      74.8      74.8      74.1      75.8      75.0      76.8 
24    From others                                         64.9      65.1      71.1      79.1      81.3      83.9      81.4      83.3      83.7      82.9      82.1      85.7 
             
25  Net due to related foreign offices                     2.2       4.2       3.8       4.8       4.5       4.8       5.2       5.0       5.4       4.4       5.0       5.0 
             
26  Other liabilities                                     24.2      25.8      26.5      26.1      27.3      28.4      28.1      29.1      28.2      28.9      28.8      31.9 
             
27  TOTAL LIABILITIES                                  1,342.1   1,394.4   1,410.3   1,445.7   1,461.4   1,467.3   1,475.7   1,490.8   1,495.1   1,477.5   1,496.0   1,501.5 
             
28  Residual (assets less liabilities) (7)               120.6     139.8     142.9     124.1     129.6     132.9     131.8     139.1     130.2     139.0     139.0     162.2 
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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 December 12, 1997
 

         Week ending
Account1996
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1997
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Nov
Nov 12Nov 19Nov 26 Dec 3
A S S E T S            
1   Bank credit                                        1,331.1   1,383.5   1,394.4   1,408.6   1,422.4   1,435.5   1,437.5   1,451.3   1,447.1   1,452.2   1,456.9   1,454.7 
             
2     Securities in bank credit                          393.2     407.9     407.9     408.0     407.8     409.4     407.7     409.8     409.2     410.4     411.5     409.1 
3        U.S. government securities                      313.3     324.6     325.2     324.7     325.0     327.2     325.2     325.3     325.3     325.3     326.3     324.7 
4        Other securities                                 79.9      83.3      82.6      83.3      82.7      82.2      82.4      84.5      83.9      85.1      85.2      84.4 
             
5     Loans and leases in bank credit (2)                937.9     975.5     986.5   1,000.7   1,014.6   1,026.2   1,029.8   1,041.5   1,037.9   1,041.8   1,045.4   1,045.6 
6        Commercial and industrial                       167.1     177.4     179.1     180.2     181.2     183.1     184.5     186.5     186.0     186.5     187.3     187.0 
7        Real estate                                     482.6     517.2     524.9     535.8     543.5     552.0     557.5     563.4     562.0     564.2     565.5     563.5 
8          Revolving home equity                          24.6      27.5      27.9      28.4      29.0      29.5      29.2      29.9      29.5      30.3      30.2      30.2 
9          Other                                         458.0     489.6     497.1     507.4     514.5     522.5     528.2     533.5     532.4     534.0     535.3     533.3 
10       Consumer                                        221.8     213.1     212.6     213.4     216.9     216.5     213.6     216.6     214.5     216.5     218.4     219.6 
11       Security (3)                                      4.7       4.4       4.4       4.5       4.7       4.9       5.2       5.4       5.4       5.1       5.3       5.7 
12       Other loans and leases                           61.6      63.4      65.5      66.8      68.3      69.7      69.1      69.6      70.0      69.4      69.0      69.9 
             
13  Interbank loans                                       49.5      44.4      47.0      47.9      51.0      51.9      57.0      60.6      61.4      56.8      58.9      66.2 
             
14  Cash assets (4)                                       62.7      65.9      67.6      68.1      69.7      70.9      72.0      76.3      82.0      71.9      76.6      77.3 
             
15  Other assets (5)                                      48.0      55.6      58.7      62.3      64.4      62.9      64.9      72.1      67.3      65.4      67.8     100.1 
             
16  TOTAL ASSETS (6)                                   1,472.3   1,529.7   1,547.9   1,567.2   1,587.5   1,601.2   1,611.4   1,640.0   1,637.7   1,626.1   1,639.9   1,678.0 
L I A B I L I T I E S             
17  Deposits                                           1,171.5   1,210.9   1,226.4   1,255.2   1,267.7   1,278.5   1,288.5   1,306.2   1,313.0   1,292.5   1,306.8   1,316.2 
18    Transaction                                        304.0     296.8     299.6     301.3     302.6     302.7     302.6     309.9     313.9     300.2     313.7     317.0 
19    Nontransaction                                     867.5     914.1     926.8     953.8     965.1     975.8     986.0     996.3     999.1     992.3     993.1     999.2 
20       Large time                                      148.2     155.6     157.6     161.8     164.1     166.6     168.6     170.5     170.4     170.0     170.6     171.2 
21       Other                                           719.3     758.5     769.2     792.0     801.0     809.2     817.4     825.8     828.7     822.3     822.5     828.0 
             
22  Borrowings                                           150.4     154.8     155.4     156.2     157.8     157.2     156.3     156.5     156.1     156.4     157.0     159.7 
23    From banks in the U.S.                              85.2      88.3      83.6      78.7      77.9      74.6      74.2      73.1      73.1      73.0      73.4      74.9 
24    From others                                         65.2      66.5      71.8      77.5      79.9      82.6      82.1      83.4      83.0      83.4      83.7      84.9 
             
25  Net due to related foreign offices                     2.2       4.2       3.8       4.8       4.5       4.8       5.2       5.0       5.4       4.4       5.0       5.0 
             
26  Other liabilities                                     24.1      25.6      26.0      26.3      27.5      28.0      28.1      29.0      28.2      28.8      28.7      31.5 
             
27  TOTAL LIABILITIES                                  1,348.2   1,395.5   1,411.6   1,442.5   1,457.5   1,468.6   1,478.1   1,496.7   1,502.7   1,482.2   1,497.5   1,512.4 
             
28  Residual (assets less liabilities) (7)               124.2     134.3     136.2     124.7     130.0     132.7     133.3     143.3     134.9     144.0     142.4     165.6 
             
             MEMO                                                            
29  Mortgage-backed securities (9)                         38.0       42.0       43.7       47.2       49.7       50.5       49.7       50.0       50.0       50.0       50.1       50.2 
 

Footnotes appear on page 13.
 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars December 12, 1997
         Week ending
Account1996
Nov
1997
May
1997
Jun
1997
Jul
1997
Aug
1997
Sep
1997
Oct
1997
Nov
Nov 12Nov 19Nov 26 Dec 3
A S S E T S            
1   Bank credit                                          494.6     534.1     533.5     535.8     532.2     536.9     543.3     552.5     547.1     543.1     559.6     559.9 
             
2     Securities in bank credit                          158.3     173.0     173.3     179.8     177.5     181.9     180.4     196.1     191.7     187.7     204.8     204.1 
3        U.S. government securities                       86.3      88.0      89.7      90.3      85.8      87.8      86.4      86.2      85.2      79.6      92.3      87.6 
4        Other securities                                 72.0      84.9      83.6      89.5      91.7      94.1      94.1     109.9     106.6     108.1     112.5     116.4 
             
5     Loans and leases in bank credit (2)                336.2     361.1     360.3     356.1     354.7     355.0     362.9     356.4     355.3     355.4     354.8     355.9 
6        Commercial and industrial                       208.4     218.2     218.1     218.0     219.7     222.2     223.5     222.6     220.2     222.6     223.9     225.8 
7        Real estate                                      32.4      30.5      29.5      28.5      28.3      27.9      27.7      27.0      27.1      26.9      26.6      26.8 
11       Security (3)                                     35.0      42.7      44.8      43.5      42.2      43.0      46.6      41.2      43.4      39.3      38.2      38.7 
12       Other loans and leases                           60.4      69.7      67.8      66.0      64.4      62.0      65.0      65.6      64.7      66.5      66.1      64.5 
             
13  Interbank loans                                       20.2      19.8      18.6      18.5      18.0      18.0      20.0      23.1      25.4      19.2      28.4      26.9 
             
14  Cash assets (4)                                       30.9      33.6      35.1      33.6      34.4      35.5      34.8      36.2      37.0      36.7      34.8      35.4 
             
15  Other assets (5)                                      35.8      38.5      40.6      42.5      42.6      42.0      41.3      44.5      44.3      44.6      46.0      43.6 
             
16  TOTAL ASSETS (6)                                     581.2     625.6     627.6     630.2     627.0     632.2     639.2     656.1     653.6     643.4     668.6     665.6 
L I A B I L I T I E S             
17  Deposits                                             204.0     248.9     253.3     264.6     263.4     265.6     260.9     271.6     270.2     270.2     276.6     277.0 
18    Transaction                                         10.2      10.9      10.6      10.6      11.2      10.8      10.4      10.6      10.9      10.7      10.9       9.9 
19    Nontransaction                                     193.8     238.0     242.8     253.9     252.2     254.8     250.5     260.9     259.3     259.6     265.7     267.1 
             
21       Other                                             2.4       2.5       2.5       2.6       2.5       2.5       2.4       2.4       2.4       2.4       2.4       2.4 
             
22  Borrowings                                           125.7     142.0     138.4     135.0     137.4     143.3     161.8     164.6     167.0     155.7     167.2     158.4 
             
24    From others                                         92.4     109.0     108.1     104.7     106.3     107.4     124.2     134.1     135.3     129.7     138.4     130.4 
             
25  Net due to related foreign offices                   166.9     148.4     148.5     130.9     130.6     127.3     118.6     120.8     116.1     124.3     116.1     131.1 
             
26  Other liabilities                                     79.6      88.5      88.9      94.9      95.5      93.6      92.5      96.7      94.4      97.7      98.4      99.6 
             
27  TOTAL LIABILITIES                                    576.2     627.8     629.2     625.4     627.0     629.7     634.0     653.7     647.7     647.9     658.3     666.2 
             
28  Residual (assets less liabilities) (7)                 5.0      -2.2      -1.6       4.8       0.0       2.5       5.3       2.4       5.9      -4.4      10.3      -0.6 
 

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 December 12, 1997
         Week ending
Account1996
Nov
1997
May
1997
Jun
1997
Jul
1997
Aug
1997
Sep
1997
Oct
1997
Nov
Nov 12Nov 19Nov 26 Dec 3
A S S E T S            
1   Bank credit                                          494.1     536.7     534.0     536.3     536.1     534.9     541.9     551.5     546.8     542.5     555.8     557.2 
             
2     Securities in bank credit                          158.0     177.8     174.0     178.7     181.0     180.2     180.3     195.4     192.3     187.8     201.4     201.1 
3        U.S. government securities                       86.2      88.5      88.4      87.7      87.3      86.7      85.6      85.7      85.5      79.0      90.8      86.8 
3a         Trading account                                21.0      18.0      17.8      17.0      18.3      17.2      15.1      17.6      16.2      13.4      21.9      19.2 
3b         Investment account                             65.2      70.6      70.6      70.7      68.9      69.5      70.5      68.1      69.3      65.6      69.0      67.6 
4        Other securities                                 71.8      89.3      85.5      91.0      93.8      93.5      94.8     109.6     106.8     108.8     110.5     114.3 
4a         Trading account                                49.9      59.4      57.3      59.9      61.0      60.9      61.9      69.5      67.3      69.0      70.2      72.5 
4b         Investment account                             21.9      29.9      28.2      31.1      32.8      32.6      32.8      40.2      39.5      39.8      40.3      41.7 
             
5     Loans and leases in bank credit (2)                336.1     358.8     360.0     357.6     355.1     354.6     361.5     356.2     354.5     354.8     354.5     356.1 
6        Commercial and industrial                       208.2     218.4     218.9     219.2     219.9     220.7     222.2     222.5     219.6     222.5     223.9     225.4 
7        Real estate                                      32.9      30.2      29.3      28.4      28.4      28.0      27.9      27.4      27.4      27.3      27.0      27.2 
11       Security (3)                                     35.0      42.7      44.8      43.5      42.2      43.0      46.6      41.2      43.4      39.3      38.2      38.7 
12       Other loans and leases                           60.0      67.5      67.0      66.5      64.6      63.0      64.9      65.2      64.1      65.6      65.4      64.8 
             
13  Interbank loans                                       20.2      19.8      18.6      18.5      18.0      18.0      20.0      23.1      25.4      19.2      28.4      26.9 
             
14  Cash assets (4)                                       31.1      33.6      35.9      33.8      34.3      34.7      35.2      36.5      37.5      37.3      35.2      35.7 
             
15  Other assets (5)                                      36.0      39.5      40.5      41.7      43.4      42.4      41.0      44.8      44.4      44.4      46.5      44.6 
             
16  TOTAL ASSETS (6)                                     581.2     629.3     628.7     630.2     631.7     629.7     637.8     655.8     653.9     643.2     665.7     664.3 
L I A B I L I T I E S             
17  Deposits                                             206.6     249.4     253.8     261.6     261.2     264.6     268.8     275.2     275.5     272.4     278.8     278.3 
18    Transaction                                         10.2      10.4      10.5      10.6      10.9      11.2      10.5      10.7      10.9      10.6      10.9      10.2 
19    Nontransaction                                     196.4     239.0     243.3     251.0     250.3     253.3     258.4     264.6     264.6     261.9     267.8     268.2 
             
21       Other                                             2.4       2.6       2.5       2.5       2.5       2.5       2.5       2.4       2.4       2.4       2.4       2.4 
             
22  Borrowings                                           122.2     141.8     143.3     143.9     142.6     144.2     157.1     159.3     160.9     149.9     158.6     157.8 
             
24    From others                                         88.9     109.3     111.3     112.0     110.9     109.3     122.6     128.9     128.7     124.1     130.0     128.4 
             
25  Net due to related foreign offices                   166.5     144.2     140.3     129.7     128.7     124.1     117.6     119.1     116.7     118.4     123.6     123.6 
             
26  Other liabilities                                     80.2      91.2      89.9      92.8      96.0      93.4      90.5      97.4      95.5      98.0      99.7     100.7 
             
27  TOTAL LIABILITIES                                    575.5     626.5     627.2     628.0     628.6     626.3     634.1     651.1     648.7     638.7     660.8     660.5 
             
28  Residual (assets less liabilities) (7)                  5.7        2.7        1.5        2.2        3.0        3.4        3.7        4.7        5.2        4.5        4.9        3.7 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               32.5       39.3       37.6       39.9       41.1       40.7       39.2       41.6       41.4       41.6       40.9       43.2 
30  Reval. losses on off-bal. sheet items (8)             31.6      41.8      39.7      41.7      42.6      41.2      39.3      41.6      41.3      41.6      41.1      43.8 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
December 12, 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
(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.
 


 



 

 

 

 




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