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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
Seasonally adjusted, billions of dollars March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,839.4 3,970.9 3,995.9 4,031.4 4,077.4 4,111.8 4,159.4 4,188.3 4,175.4 4,187.2 4,199.3 4,214.0
2 Securities in bank credit 1,020.6 1,025.2 1,031.9 1,046.6 1,081.4 1,101.9 1,118.6 1,120.0 1,111.5 1,117.8 1,124.0 1,128.3
3 U.S. government securities 703.5 715.5 724.5 732.3 746.1 752.2 762.3 768.0 760.5 762.2 769.5 789.4
4 Other securities 317.1 309.6 307.4 314.3 335.3 349.7 356.3 352.0 350.9 355.6 354.5 339.0
5 Loans and leases in bank credit (2) 2,818.8 2,945.7 2,964.0 2,984.8 2,995.9 3,009.9 3,040.8 3,068.3 3,063.9 3,069.4 3,075.3 3,085.6
6 Commercial and industrial 793.2 825.6 837.6 843.8 847.1 857.0 865.6 874.0 869.1 874.0 877.9 882.0
7 Real estate 1,141.1 1,205.5 1,214.1 1,220.0 1,227.5 1,227.5 1,230.4 1,244.6 1,244.7 1,244.0 1,246.1 1,254.2
8 Revolving home equity 85.9 94.3 95.5 96.4 97.3 98.3 98.8 99.2 99.4 99.3 99.1 98.9
9 Other 1,055.2 1,111.2 1,118.6 1,123.6 1,130.1 1,129.1 1,131.5 1,145.4 1,145.4 1,144.6 1,147.0 1,155.3
10 Consumer 520.5 518.8 515.1 509.3 509.3 508.6 505.4 502.1 501.9 500.7 502.3 505.0
11 Security (3) 82.8 93.3 94.5 104.1 97.5 97.2 117.2 117.4 120.8 119.0 116.4 110.6
12 Other loans and leases 281.2 302.6 302.7 307.5 314.5 319.7 322.2 330.1 327.3 331.8 332.5 333.9
13 Interbank loans 204.1 191.5 199.6 201.5 206.4 214.3 201.4 198.0 194.4 198.7 202.0 204.8
14 Cash assets (4) 230.0 259.0 255.0 264.5 274.4 263.3 262.3 265.4 267.7 275.5 256.6 267.0
15 Other assets (5) 262.5 278.8 278.8 288.9 298.9 301.3 303.8 314.3 310.1 317.5 313.2 335.8
16 TOTAL ASSETS (6) 4,479.9 4,643.3 4,672.7 4,729.7 4,800.2 4,833.9 4,870.1 4,909.1 4,890.8 4,922.0 4,914.1 4,964.4
L I A B I L I T I E S
17 Deposits 2,892.4 3,029.8 3,045.8 3,061.0 3,107.1 3,117.3 3,119.8 3,154.4 3,143.2 3,171.3 3,148.2 3,178.3
18 Transaction 704.8 697.2 683.0 682.5 692.6 687.5 677.3 682.1 671.0 697.6 682.8 682.8
19 Nontransaction 2,187.6 2,332.6 2,362.9 2,378.5 2,414.6 2,429.8 2,442.5 2,472.3 2,472.2 2,473.7 2,465.4 2,495.5
20 Large time 542.8 603.1 618.4 617.1 636.3 646.2 645.4 659.9 656.1 661.9 665.4 665.4
21 Other 1,644.8 1,729.5 1,744.5 1,761.4 1,778.2 1,783.6 1,797.1 1,812.4 1,816.1 1,811.8 1,800.0 1,830.0
22 Borrowings 737.5 744.9 767.2 806.6 826.3 829.8 840.8 847.2 853.5 847.8 837.6 867.1
23 From banks in the U.S. 305.6 277.8 285.5 293.8 304.3 311.5 296.8 301.6 312.1 299.1 292.0 314.0
24 From others 432.0 467.1 481.7 512.8 522.0 518.3 543.9 545.6 541.4 548.7 545.6 553.0
25 Net due to related foreign offices 218.3 210.5 212.0 193.0 193.7 203.6 219.4 209.6 213.2 211.2 195.6 219.9
26 Other liabilities 278.5 273.8 261.8 278.0 288.0 299.7 310.9 308.9 311.0 312.0 310.6 296.9
27 TOTAL LIABILITIES 4,126.7 4,259.0 4,286.8 4,338.6 4,415.2 4,450.4 4,490.8 4,520.1 4,520.8 4,542.2 4,492.0 4,562.2
28 Residual (assets less liabilities) (7) 353.2 384.3 385.9 391.1 385.0 383.5 379.3 388.9 369.9 379.7 422.1 402.2
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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 March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,832.2 3,972.1 3,997.5 4,032.9 4,080.8 4,106.7 4,155.9 4,180.2 4,170.7 4,177.9 4,179.8 4,217.7
2 Securities in bank credit 1,017.1 1,030.3 1,032.2 1,046.5 1,079.9 1,083.8 1,107.8 1,116.0 1,108.8 1,112.9 1,115.4 1,135.1
3 U.S. government securities 702.2 718.2 725.7 733.0 746.6 746.9 754.8 766.2 758.6 760.6 766.6 793.4
4 Other securities 315.0 312.1 306.5 313.5 333.3 336.9 353.0 349.7 350.2 352.2 348.8 341.7
5 Loans and leases in bank credit (2) 2,815.1 2,941.8 2,965.3 2,986.4 3,000.9 3,022.9 3,048.0 3,064.2 3,062.0 3,065.0 3,064.5 3,082.6
6 Commercial and industrial 792.9 821.4 831.8 839.8 844.9 853.4 863.0 873.7 868.4 873.0 877.1 884.6
7 Real estate 1,138.0 1,207.2 1,217.4 1,223.3 1,231.9 1,232.9 1,232.7 1,241.3 1,244.2 1,240.0 1,240.2 1,248.6
8 Revolving home equity 85.5 94.6 96.2 97.0 97.9 98.5 98.9 98.8 99.1 98.9 98.5 98.2
9 Other 1,052.5 1,112.6 1,121.2 1,126.4 1,134.0 1,134.4 1,133.8 1,142.6 1,145.1 1,141.1 1,141.7 1,150.3
10 Consumer 521.2 519.2 517.3 509.4 509.7 513.4 511.0 502.7 503.7 501.6 501.5 502.0
11 Security (3) 83.9 91.4 93.6 103.9 99.5 98.6 115.8 118.7 121.1 120.8 117.8 114.1
12 Other loans and leases 279.1 302.6 305.2 310.0 315.0 324.7 325.6 327.8 324.6 329.6 327.8 333.2
13 Interbank loans 208.5 187.1 194.1 196.4 211.1 223.6 210.9 202.1 200.8 203.4 199.3 210.7
14 Cash assets (4) 231.1 245.6 251.7 265.5 282.5 281.4 274.6 267.2 255.1 291.1 262.3 263.0
15 Other assets (5) 262.4 282.1 281.3 285.9 297.3 301.4 304.5 313.9 309.5 315.8 310.5 335.9
16 TOTAL ASSETS (6) 4,478.2 4,629.8 4,667.6 4,724.1 4,814.8 4,856.0 4,889.2 4,906.5 4,879.3 4,931.4 4,895.1 4,970.0
L I A B I L I T I E S
17 Deposits 2,877.4 3,019.7 3,046.0 3,068.6 3,125.0 3,147.5 3,122.5 3,139.0 3,121.7 3,160.8 3,124.6 3,175.6
18 Transaction 697.9 684.7 681.5 680.4 702.0 719.1 688.1 675.5 656.6 698.0 670.5 682.0
19 Nontransaction 2,179.6 2,335.0 2,364.5 2,388.2 2,423.0 2,428.4 2,434.4 2,463.5 2,465.1 2,462.8 2,454.1 2,493.6
20 Large time 542.3 602.2 613.7 624.5 640.8 644.4 644.0 659.5 657.4 659.2 665.6 664.9
21 Other 1,637.2 1,732.8 1,750.8 1,763.7 1,782.2 1,784.0 1,790.4 1,804.1 1,807.7 1,803.6 1,788.5 1,828.6
22 Borrowings 722.1 749.7 770.5 796.7 813.3 820.1 835.2 830.8 823.3 833.5 829.8 847.1
23 From banks in the U.S. 293.8 282.6 286.8 286.1 297.6 305.4 290.3 289.5 286.4 287.5 294.7 298.2
24 From others 428.3 467.2 483.7 510.6 515.7 514.7 544.9 541.2 536.9 546.0 535.1 548.9
25 Net due to related foreign offices 229.1 206.2 204.3 193.6 188.3 200.0 231.1 222.3 220.1 224.7 222.9 222.9
26 Other liabilities 280.5 272.9 262.2 276.6 292.2 294.8 307.4 310.7 313.9 312.7 312.2 299.5
27 TOTAL LIABILITIES 4,109.1 4,248.6 4,282.9 4,335.6 4,418.7 4,462.5 4,496.2 4,502.8 4,479.0 4,531.7 4,489.4 4,545.1
28 Residual (assets less liabilities) (7) 369.1 381.2 384.7 388.5 396.0 393.6 393.0 403.8 400.3 399.7 405.7 424.9
MEMO
29 Reval. gains on off-bal. sheet items (8) 102.2 86.5 78.7 78.0 83.3 82.2 92.2 87.3 87.0 87.3 88.5 82.1
30 Reval. losses on off-bal. sheet items (8) 98.9 89.6 81.8 81.4 85.5 85.8 95.4 90.0 89.6 89.7 91.4 84.6
-------------------------------------------------
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 March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,308.4 3,438.3 3,458.5 3,487.5 3,525.3 3,552.0 3,581.6 3,608.7 3,597.8 3,611.5 3,617.3 3,628.9
2 Securities in bank credit 843.2 847.3 849.5 865.4 885.6 902.0 919.3 922.4 915.4 922.3 928.9 924.8
3 U.S. government securities 618.8 629.8 636.7 646.0 660.0 667.9 681.7 681.9 677.3 681.1 683.0 690.5
4 Other securities 224.4 217.5 212.8 219.4 225.6 234.0 237.6 240.5 238.1 241.3 245.9 234.3
5 Loans and leases in bank credit (2) 2,465.2 2,591.0 2,609.0 2,622.2 2,639.6 2,650.0 2,662.3 2,686.3 2,682.5 2,689.1 2,688.4 2,704.0
6 Commercial and industrial 576.1 605.9 615.5 620.3 624.5 633.2 639.2 647.2 644.4 647.6 650.2 650.9
7 Real estate 1,109.0 1,177.1 1,186.2 1,192.3 1,200.5 1,201.0 1,203.3 1,217.8 1,217.9 1,217.0 1,219.4 1,227.8
8 Revolving home equity 85.9 94.3 95.5 96.4 97.3 98.3 98.8 99.2 99.4 99.3 99.1 98.9
9 Other 1,023.1 1,082.9 1,090.7 1,095.9 1,103.2 1,102.7 1,104.5 1,118.5 1,118.5 1,117.7 1,120.3 1,129.0
10 Consumer 520.5 518.8 515.1 509.3 509.3 508.6 505.4 502.1 501.9 500.7 502.3 505.0
11 Security (3) 43.1 51.0 51.5 57.8 56.4 52.5 62.7 62.9 64.0 65.4 60.1 60.4
12 Other loans and leases 216.5 238.2 240.7 242.5 248.9 254.6 251.7 256.2 254.2 258.3 256.4 259.9
13 Interbank loans 183.2 173.5 181.7 181.5 183.3 183.7 174.1 173.9 168.1 173.4 177.6 188.8
14 Cash assets (4) 197.2 224.6 219.4 229.7 238.3 228.6 229.4 232.1 233.8 242.2 223.2 233.8
15 Other assets (5) 221.3 236.2 236.8 247.5 253.9 259.5 259.4 272.1 268.1 275.5 270.4 293.4
16 TOTAL ASSETS (6) 3,854.3 4,015.9 4,040.0 4,089.8 4,144.2 4,167.2 4,187.9 4,230.2 4,211.2 4,246.0 4,231.8 4,287.9
L I A B I L I T I E S
17 Deposits 2,654.5 2,766.4 2,780.3 2,800.1 2,835.0 2,839.3 2,843.8 2,863.5 2,853.5 2,877.1 2,852.5 2,886.0
18 Transaction 695.1 686.0 672.2 672.1 681.9 677.0 666.2 671.5 660.6 687.0 672.0 671.8
19 Nontransaction 1,959.3 2,080.3 2,108.1 2,128.0 2,153.2 2,162.3 2,177.5 2,192.0 2,192.9 2,190.1 2,180.5 2,214.3
20 Large time 318.4 353.4 366.1 369.0 377.4 381.2 382.9 383.4 382.2 383.2 382.9 386.7
21 Other 1,640.9 1,727.0 1,742.0 1,759.0 1,775.8 1,781.1 1,794.6 1,808.6 1,810.7 1,806.9 1,797.5 1,827.6
22 Borrowings 593.9 607.4 623.9 644.8 661.3 672.6 681.7 690.1 704.8 691.1 677.2 706.0
23 From banks in the U.S. 271.2 246.6 249.6 256.2 273.8 283.8 271.7 274.6 288.7 272.5 263.5 285.1
24 From others 322.7 360.8 374.3 388.6 387.5 388.8 410.1 415.5 416.1 418.6 413.8 420.9
25 Net due to related foreign offices 78.2 79.8 84.7 74.4 74.3 77.7 84.1 83.6 79.7 90.3 81.0 86.9
26 Other liabilities 178.2 177.9 167.7 184.7 191.1 201.3 212.8 212.2 212.0 214.4 215.1 203.1
27 TOTAL LIABILITIES 3,504.8 3,631.6 3,656.6 3,703.9 3,761.7 3,790.9 3,822.4 3,849.5 3,850.1 3,872.9 3,825.7 3,882.0
28 Residual (assets less liabilities) (7) 349.5 384.3 383.4 385.8 382.4 376.3 365.5 380.7 361.1 373.0 406.0 406.0
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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 March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,300.7 3,435.5 3,462.1 3,490.4 3,529.7 3,552.1 3,581.7 3,600.5 3,591.1 3,603.2 3,601.5 3,627.1
2 Securities in bank credit 838.9 848.9 851.4 865.3 884.8 891.8 913.4 917.9 911.4 917.1 922.1 926.2
3 U.S. government securities 615.7 630.9 638.9 647.4 660.9 665.2 673.2 678.7 673.7 678.4 679.8 690.7
4 Other securities 223.1 218.0 212.5 217.9 223.9 226.6 240.3 239.3 237.8 238.7 242.3 235.4
5 Loans and leases in bank credit (2) 2,461.8 2,586.7 2,610.6 2,625.1 2,644.9 2,660.4 2,668.2 2,682.6 2,679.7 2,686.0 2,679.3 2,701.0
6 Commercial and industrial 575.8 601.5 611.1 617.5 622.5 629.2 636.6 646.9 643.0 647.1 649.8 653.8
7 Real estate 1,105.9 1,178.8 1,189.5 1,195.5 1,204.6 1,206.2 1,205.7 1,214.5 1,217.2 1,213.1 1,213.5 1,222.1
8 Revolving home equity 85.5 94.6 96.2 97.0 97.9 98.5 98.9 98.8 99.1 98.9 98.5 98.2
9 Other 1,020.4 1,084.2 1,093.3 1,098.5 1,106.7 1,107.8 1,106.8 1,115.7 1,118.1 1,114.2 1,115.0 1,123.9
10 Consumer 521.2 519.2 517.3 509.4 509.7 513.4 511.0 502.7 503.7 501.6 501.5 502.0
11 Security (3) 44.2 49.1 50.6 57.6 58.4 54.0 61.2 64.2 64.2 67.3 61.6 63.9
12 Other loans and leases 214.7 238.0 242.2 245.1 249.8 257.6 253.7 254.3 251.5 257.0 253.0 259.1
13 Interbank loans 187.6 169.1 176.1 176.4 187.9 193.0 183.6 178.1 174.5 178.1 174.9 194.7
14 Cash assets (4) 199.0 211.3 217.0 230.3 245.9 245.4 241.3 234.7 221.7 259.0 229.8 230.6
15 Other assets (5) 220.4 238.6 238.9 244.8 252.1 258.7 260.9 270.8 266.1 273.4 266.8 292.7
16 TOTAL ASSETS (6) 3,851.9 3,997.8 4,037.5 4,085.6 4,159.0 4,192.4 4,211.2 4,227.5 4,196.8 4,257.1 4,216.3 4,288.3
L I A B I L I T I E S
17 Deposits 2,642.6 2,758.5 2,781.4 2,799.9 2,849.3 2,866.5 2,846.3 2,852.0 2,835.0 2,873.4 2,832.0 2,887.1
18 Transaction 687.9 673.8 670.2 670.0 691.4 707.9 677.0 664.6 645.9 687.1 659.5 671.2
19 Nontransaction 1,954.7 2,084.7 2,111.2 2,129.9 2,157.9 2,158.6 2,169.3 2,187.4 2,189.1 2,186.3 2,172.5 2,215.9
20 Large time 321.3 354.4 362.9 368.6 378.2 377.0 381.3 387.0 386.7 387.5 386.5 389.7
21 Other 1,633.4 1,730.3 1,748.3 1,761.3 1,779.7 1,781.5 1,787.9 1,800.3 1,802.4 1,798.8 1,786.1 1,826.2
22 Borrowings 585.0 607.1 626.3 639.7 653.5 664.8 679.7 680.4 678.4 685.6 680.9 688.9
23 From banks in the U.S. 261.7 250.9 251.9 251.7 267.2 277.2 264.2 264.4 263.7 263.3 269.8 270.4
24 From others 323.3 356.2 374.4 388.0 386.4 387.7 415.5 416.0 414.6 422.3 411.1 418.5
25 Net due to related foreign offices 79.9 77.4 80.1 76.0 70.6 73.8 86.1 85.5 77.7 90.9 89.7 89.7
26 Other liabilities 177.7 176.5 168.3 185.3 194.5 198.1 210.4 211.5 211.6 213.7 213.9 202.7
27 TOTAL LIABILITIES 3,485.2 3,619.6 3,656.1 3,700.8 3,767.9 3,803.2 3,822.5 3,829.4 3,802.7 3,863.6 3,816.5 3,868.4
28 Residual (assets less liabilities) (7) 366.7 378.2 381.3 384.8 391.1 389.3 388.7 398.1 394.2 393.5 399.8 419.9
MEMO
29 Reval. gains on off-bal. sheet items (8) 55.9 45.1 37.5 38.2 41.5 41.3 50.1 47.3 46.8 46.9 48.7 43.9
30 Reval. losses on off-bal. sheet items (8) 50.9 46.5 40.0 41.3 43.6 44.2 52.9 49.5 48.8 48.8 51.2 46.2
31 Mortgage-backed securities (9) 243.6 256.4 259.3 265.0 273.8 279.1 287.6 291.8 292.1 288.4 292.8 295.6
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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 March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,984.0 2,039.5 2,050.8 2,075.9 2,096.9 2,112.7 2,140.2 2,161.5 2,153.0 2,163.7 2,169.3 2,172.5
2 Securities in bank credit 450.0 441.7 444.5 460.4 477.8 491.9 510.9 516.2 510.4 516.3 522.7 513.6
3 U.S. government securities 305.1 306.7 313.6 323.2 336.5 343.3 358.9 361.6 357.6 361.0 363.2 366.4
3a Trading account 16.2 20.6 23.4 25.2 26.5 29.4 29.6 28.0 27.7 28.9 27.3 27.9
3b Investment account 288.9 286.1 290.3 298.0 310.0 313.9 329.2 333.6 329.9 332.0 335.9 338.5
4 Other securities 144.9 135.0 130.9 137.2 141.3 148.6 152.0 154.6 152.8 155.4 159.5 147.2
4a Trading account 80.0 63.7 59.6 65.4 68.8 72.2 74.3 75.7 74.1 76.2 79.9 69.5
4b Investment account 64.9 71.4 71.3 71.8 72.5 76.5 77.7 78.9 78.7 79.1 79.6 77.7
4c State and local government 21.2 22.4 22.3 22.4 22.2 22.1 22.5 22.7 22.7 22.7 22.7 22.7
4d Other 43.7 48.9 49.0 49.4 50.3 54.4 55.2 56.2 55.9 56.4 56.9 55.0
5 Loans and leases in bank credit (2) 1,534.0 1,597.8 1,606.3 1,615.6 1,619.1 1,620.8 1,629.3 1,645.2 1,642.6 1,647.4 1,646.5 1,658.8
6 Commercial and industrial 407.3 426.8 434.6 438.4 440.1 447.1 451.7 457.3 454.8 457.4 459.9 460.7
6a Bankers acceptances 1.7 1.5 1.5 1.3 1.3 1.3 1.2 1.2 1.2 1.1 1.2 1.2
6b Other 405.7 425.3 433.1 437.1 438.8 445.8 450.4 456.1 453.6 456.2 458.7 459.4
7 Real estate 625.7 647.1 648.7 649.4 650.1 646.3 644.8 652.6 653.8 651.1 652.5 660.9
8 Revolving home equity 61.0 66.1 67.1 67.6 68.0 68.8 69.2 69.3 69.4 69.3 69.2 69.0
9 Other 564.7 581.0 581.6 581.9 582.0 577.6 575.6 583.3 584.4 581.8 583.3 591.9
10 Consumer 307.6 305.1 302.9 299.7 297.2 294.6 293.4 291.9 291.9 290.6 292.9 293.4
11 Security (3) 38.4 46.3 46.6 52.6 51.3 47.3 57.5 57.6 58.8 60.2 54.7 54.7
11a Fed funds and RPs with broker/dealer 23.0 30.0 29.7 35.4 35.1 31.1 41.2 42.1 43.7 45.8 37.7 39.3
11b Other 15.4 16.3 16.9 17.1 16.2 16.3 16.4 15.5 15.1 14.4 17.0 15.4
12a State and local government 11.6 11.3 11.3 11.2 11.1 11.1 11.1 11.0 11.1 11.1 10.7 10.7
12b Agricultural 9.1 9.2 9.3 9.5 9.7 9.8 9.5 9.4 9.5 9.5 9.3 9.4
12c Fed funds and RPs with others 5.5 6.4 6.7 9.0 10.8 12.5 7.5 5.2 4.3 5.8 5.3 5.8
12d All other loans 62.6 69.3 68.9 67.5 69.5 71.0 70.8 75.4 74.6 76.5 75.4 77.2
12e Lease financing receivables 66.1 76.3 77.3 78.2 79.3 81.2 83.0 84.9 83.9 85.3 85.6 86.0
13 Interbank loans 133.9 122.5 129.0 125.5 128.1 125.7 116.4 113.9 110.0 113.4 118.3 124.0
13a Fed funds and RPs with banks 84.6 74.9 81.7 78.9 82.3 81.6 74.6 66.3 62.2 65.9 69.4 73.3
13b Other 49.3 47.6 47.3 46.6 45.8 44.1 41.8 47.7 47.8 47.5 49.0 50.8
14 Cash assets (4) 133.8 153.5 148.1 160.4 166.5 158.3 159.7 160.0 161.1 167.1 153.0 162.9
15 Other assets (5) 172.7 173.1 175.7 184.1 187.6 195.1 195.5 203.8 201.6 206.3 205.9 208.6
16 TOTAL ASSETS (6) 2,387.4 2,451.6 2,466.9 2,509.2 2,542.4 2,555.1 2,575.2 2,602.5 2,589.2 2,613.8 2,609.8 2,631.1
-------------------------------------------------
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) March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,481.1 1,517.2 1,525.2 1,534.1 1,554.2 1,557.0 1,551.0 1,560.4 1,550.2 1,568.3 1,554.3 1,581.3
18 Transaction 401.1 385.4 373.9 375.0 381.1 379.4 371.4 373.7 365.3 385.5 372.9 375.3
19 Nontransaction 1,079.9 1,131.8 1,151.3 1,159.1 1,173.2 1,177.6 1,179.6 1,186.7 1,184.9 1,182.9 1,181.5 1,206.0
20 Large time 167.8 191.8 202.0 203.4 209.8 211.8 212.1 212.7 211.5 211.8 213.0 215.9
21 Other 912.1 940.0 949.3 955.8 963.4 965.8 967.4 974.0 973.4 971.1 968.5 990.1
22 Borrowings 444.8 450.7 468.2 490.8 506.2 514.1 525.4 532.5 544.2 534.1 523.7 543.8
23 From banks in the U.S. 185.9 168.7 175.5 182.6 200.7 209.7 199.8 202.6 213.8 200.6 195.5 209.1
24 From others 258.9 282.0 292.7 308.2 305.5 304.5 325.5 329.9 330.4 333.5 328.2 334.7
25 Net due to related foreign offices 74.2 75.3 79.9 69.2 69.3 73.4 79.9 77.6 76.1 77.2 77.4 83.3
26 Other liabilities 154.3 150.8 139.6 156.9 162.6 172.5 185.2 184.0 184.3 187.4 186.8 170.9
27 TOTAL LIABILITIES 2,154.4 2,194.1 2,213.0 2,251.1 2,292.4 2,317.0 2,341.4 2,354.5 2,354.8 2,367.0 2,342.2 2,379.2
28 Residual (assets less liabilities) (7) 233.0 257.5 253.9 258.1 250.0 238.0 233.8 248.0 234.3 246.8 267.6 251.9
-------------------------------------------------
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 March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,981.7 2,037.0 2,050.5 2,076.1 2,099.7 2,110.0 2,142.4 2,159.1 2,151.1 2,162.0 2,159.4 2,177.0
2 Securities in bank credit 447.3 445.1 446.0 461.3 478.5 482.1 506.5 513.3 507.5 513.2 517.1 516.7
3 U.S. government securities 303.4 309.4 315.3 325.6 339.1 340.9 351.6 359.7 354.6 360.0 360.9 368.4
3a Trading account 16.4 21.3 23.4 26.1 28.0 26.9 28.2 28.4 27.4 30.6 26.9 30.3
3b Investment account 287.0 288.2 291.9 299.5 311.1 314.0 323.4 331.3 327.2 329.4 333.9 338.1
3c Mortgage-backed 185.7 190.0 191.8 197.4 205.9 210.7 218.6 221.0 221.5 217.7 222.1 224.1
3d Other 101.3 98.2 100.1 102.1 105.1 103.3 104.9 110.3 105.7 111.8 111.8 113.9
3e 1 year or less 27.3 26.8 27.6 26.3 28.9 27.5 26.4 28.3 27.6 28.2 28.4 29.5
3f Between 1 and 5 years 58.4 49.9 49.8 52.7 53.5 53.3 52.2 51.4 50.9 51.8 50.3 51.4
3g More than 5 years 15.6 21.4 22.7 23.1 22.8 22.5 26.2 30.6 27.1 31.8 33.2 33.1
4 Other securities 143.9 135.7 130.7 135.7 139.4 141.2 154.9 153.7 152.9 153.2 156.2 148.3
4a Trading account 78.8 64.8 59.4 63.3 65.9 63.9 76.6 74.6 74.0 74.0 76.6 70.7
4b Investment account 65.0 70.9 71.3 72.3 73.5 77.2 78.3 79.1 78.9 79.2 79.6 77.7
4c State and local government 21.2 22.2 22.3 22.4 22.3 22.2 22.5 22.7 22.7 22.7 22.8 22.7
4d Other 43.8 48.7 49.0 50.0 51.2 55.1 55.8 56.4 56.2 56.5 56.8 55.0
5 Loans and leases in bank credit (2) 1,534.4 1,591.9 1,604.5 1,614.8 1,621.2 1,627.9 1,635.9 1,645.7 1,643.6 1,648.8 1,642.4 1,660.3
6 Commercial and industrial 407.4 423.6 431.2 436.2 438.8 443.5 449.1 457.3 453.9 457.2 459.7 463.5
6a Bankers acceptances 1.7 1.5 1.5 1.4 1.4 1.3 1.2 1.2 1.2 1.2 1.2 1.2
6b Other 405.7 422.1 429.7 434.9 437.4 442.2 447.9 456.1 452.7 456.1 458.5 462.3
7 Real estate 625.2 647.6 649.7 650.3 651.8 649.4 647.5 652.0 655.5 650.2 649.5 658.4
8 Revolving home equity 60.8 66.3 67.4 68.0 68.4 68.8 69.3 69.0 69.3 69.1 68.8 68.6
9a Other residential 347.8 361.3 361.0 359.2 359.2 356.5 356.2 360.0 363.5 358.4 357.4 366.4
9b Commercial 216.5 220.0 221.3 223.2 224.2 224.1 222.0 222.9 222.7 222.7 223.2 223.4
10 Consumer 307.4 305.6 304.3 299.2 296.9 298.6 298.2 291.7 292.3 290.5 291.8 291.2
11 Security (3) 39.4 44.5 45.8 52.4 53.0 48.5 56.0 58.7 58.8 61.9 56.3 58.0
11a Fed funds and RPs with broker/dealer 23.3 28.5 29.3 35.5 36.5 31.3 39.5 42.5 43.2 46.5 38.1 41.8
11b Other 16.2 16.0 16.5 17.0 16.5 17.3 16.4 16.3 15.6 15.4 18.2 16.2
12a State and local government 11.6 11.4 11.4 11.3 11.1 11.1 10.9 10.9 11.0 11.0 10.7 10.7
12b Agricultural 8.9 9.5 9.6 9.6 9.7 9.7 9.4 9.1 9.2 9.2 8.9 9.1
12c Fed funds and RPs with others 6.3 6.3 7.3 8.8 8.8 11.0 7.6 6.1 5.6 6.7 5.9 6.5
12d All other loans 61.6 68.1 68.5 68.7 71.7 74.6 72.9 74.2 72.7 75.9 73.2 76.2
12e Lease financing receivables 66.8 75.4 76.6 78.2 79.3 81.4 84.3 85.7 84.8 86.2 86.3 86.7
13 Interbank loans 136.2 119.1 125.2 120.1 127.8 131.6 124.7 115.9 112.7 116.8 116.1 124.8
13a Fed funds and RPs with banks 86.6 71.8 78.5 73.7 82.5 85.2 79.7 67.9 64.4 68.6 67.6 75.4
13b Other 49.6 47.3 46.7 46.4 45.3 46.4 45.0 47.9 48.4 48.1 48.5 49.3
14 Cash assets (4) 136.4 142.7 147.3 159.9 171.4 171.1 169.4 163.3 152.9 182.8 159.4 160.3
15 Other assets (5) 170.4 175.5 177.4 181.7 185.2 193.5 196.0 201.0 198.9 202.2 201.3 206.7
16 TOTAL ASSETS (6) 2,387.8 2,437.0 2,463.3 2,501.1 2,547.2 2,569.5 2,596.0 2,602.6 2,579.2 2,627.2 2,599.7 2,631.9
-------------------------------------------------
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) March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,479.1 1,511.9 1,524.1 1,531.5 1,560.8 1,571.2 1,556.7 1,558.7 1,544.5 1,574.5 1,545.5 1,585.2
18 Transaction 397.8 376.4 372.6 372.3 387.3 399.8 378.8 370.4 355.7 389.0 366.5 374.7
19 Nontransaction 1,081.3 1,135.6 1,151.5 1,159.2 1,173.6 1,171.4 1,177.9 1,188.3 1,188.8 1,185.5 1,179.1 1,210.5
20 Large time 170.0 193.1 199.1 202.6 210.2 208.6 212.0 215.6 215.2 215.4 215.3 218.2
21 Other 911.3 942.5 952.4 956.6 963.3 962.7 965.8 972.7 973.5 970.1 963.8 992.3
22 Borrowings 437.3 451.9 471.2 485.7 500.1 507.0 521.6 523.9 522.5 528.9 523.2 532.3
23 From banks in the U.S. 178.3 173.0 177.1 178.8 195.8 203.7 192.7 194.1 193.8 193.1 198.5 199.5
24 From others 259.0 278.9 294.1 306.9 304.2 303.3 328.9 329.8 328.7 335.8 324.7 332.8
25 Net due to related foreign offices 76.0 72.9 75.3 70.8 65.6 69.5 81.8 79.4 74.1 77.8 86.1 86.1
26 Other liabilities 153.4 149.3 140.6 157.6 166.2 169.8 182.6 182.9 183.2 186.5 185.2 170.2
27 TOTAL LIABILITIES 2,145.6 2,186.0 2,211.2 2,245.6 2,292.7 2,317.4 2,342.7 2,345.0 2,324.3 2,367.7 2,340.1 2,373.9
28 Residual (assets less liabilities) (7) 242.1 251.0 252.1 255.5 254.5 252.1 253.3 257.6 254.9 259.5 259.6 257.9
MEMO
29 Reval. gains on off-bal. sheet items (8) 55.9 45.1 37.5 38.2 41.5 41.3 50.1 47.3 46.8 46.9 48.7 43.9
30 Reval. losses on off-bal. sheet items (8) 50.9 46.5 40.0 41.3 43.6 44.2 52.9 49.5 48.8 48.8 51.2 46.2
31 Mortgage-backed securities (9) 206.5 208.2 210.0 215.7 224.1 228.9 237.1 240.8 241.0 237.6 242.0 244.4
31a Pass-through 139.7 143.1 144.6 149.3 154.2 157.2 162.0 164.3 164.0 161.5 166.2 166.5
31b CMO, REMIC, and other 66.8 65.1 65.4 66.4 70.0 71.7 75.1 76.5 77.0 76.1 75.8 77.9
32 Net unrealized gains (losses) on 2.0 3.0 2.5 2.5 2.4 2.2 3.0 3.3 3.4 3.4 3.3 2.9
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 32.1 34.0 34.1 34.2 34.4 34.2 35.5 36.3 36.5 36.3 35.6 35.5
-------------------------------------------------
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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 March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,324.5 1,398.8 1,407.7 1,411.6 1,428.3 1,439.2 1,441.4 1,447.3 1,444.8 1,447.8 1,448.1 1,456.4
2 Securities in bank credit 393.2 405.6 405.0 405.0 407.8 410.1 408.4 406.2 404.9 406.0 406.2 411.2
3 U.S. government securities 313.7 323.1 323.1 322.7 323.5 324.7 322.8 320.3 319.6 320.1 319.8 324.1
4 Other securities 79.5 82.5 81.9 82.2 84.4 85.4 85.6 85.9 85.3 85.9 86.3 87.1
5 Loans and leases in bank credit (2) 931.2 993.2 1,002.7 1,006.6 1,020.5 1,029.2 1,033.0 1,041.1 1,039.8 1,041.7 1,041.9 1,045.2
6 Commercial and industrial 168.8 179.1 180.9 181.9 184.4 186.2 187.5 189.9 189.7 190.3 190.2 190.3
7 Real estate 483.3 530.0 537.5 542.9 550.5 554.6 558.6 565.2 564.1 565.9 566.9 566.9
8 Revolving home equity 24.9 28.1 28.4 28.8 29.3 29.6 29.7 30.0 30.0 30.0 29.9 29.8
9 Other 458.4 501.9 509.1 514.0 521.2 525.1 528.9 535.2 534.1 535.9 536.9 537.1
10 Consumer 212.9 213.7 212.2 209.6 212.1 214.0 212.0 210.2 210.1 210.1 209.4 211.6
11 Security (3) 4.6 4.7 4.9 5.2 5.1 5.2 5.1 5.3 5.2 5.3 5.3 5.7
12 Other loans and leases 61.6 65.7 67.2 67.1 68.4 69.1 69.8 70.4 70.8 70.2 70.1 70.8
13 Interbank loans 49.3 51.0 52.6 56.0 55.2 58.1 57.7 60.0 58.1 60.1 59.3 64.8
14 Cash assets (4) 63.3 71.0 71.3 69.3 71.8 70.4 69.7 72.1 72.7 75.1 70.2 70.9
15 Other assets (5) 48.6 63.1 61.1 63.4 66.3 64.5 63.9 68.3 66.5 69.3 64.5 84.9
16 TOTAL ASSETS (6) 1,466.9 1,564.3 1,573.1 1,580.6 1,601.8 1,612.1 1,612.6 1,627.6 1,622.0 1,632.1 1,622.0 1,656.8
L I A B I L I T I E S
17 Deposits 1,173.4 1,249.2 1,255.1 1,266.0 1,280.8 1,282.3 1,292.8 1,303.1 1,303.3 1,308.8 1,298.1 1,304.7
18 Transaction 294.0 300.6 298.3 297.2 300.8 297.5 294.8 297.8 295.3 301.6 299.1 296.4
19 Nontransaction 879.4 948.5 956.8 968.9 980.0 984.7 998.0 1,005.3 1,008.0 1,007.3 999.0 1,008.3
20 Large time 150.6 161.6 164.1 165.6 167.6 169.4 170.8 170.7 170.7 171.4 169.9 170.8
21 Other 728.8 786.9 792.7 803.3 812.4 815.3 827.2 834.6 837.3 835.8 829.1 837.5
22 Borrowings 149.1 156.7 155.7 153.9 155.1 158.5 156.4 157.7 160.6 157.0 153.5 162.2
23 From banks in the U.S. 85.4 78.0 74.1 73.5 73.1 74.2 71.8 72.1 74.9 71.9 68.0 76.0
24 From others 63.7 78.8 81.6 80.4 82.0 84.3 84.5 85.6 85.8 85.1 85.6 86.2
25 Net due to related foreign offices 4.0 4.5 4.8 5.2 5.0 4.3 4.2 6.1 3.6 13.1 3.6 3.6
26 Other liabilities 23.9 27.1 28.0 27.7 28.4 28.8 27.6 28.2 27.7 27.0 28.3 32.2
27 TOTAL LIABILITIES 1,350.4 1,437.5 1,443.6 1,452.9 1,469.4 1,473.9 1,480.9 1,495.0 1,495.3 1,505.9 1,483.6 1,502.7
28 Residual (assets less liabilities) (7) 116.5 126.8 129.5 127.7 132.4 138.3 131.7 132.7 126.8 126.2 138.4 154.1
-------------------------------------------------
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 March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,319.0 1,398.5 1,411.6 1,414.4 1,430.0 1,442.1 1,439.3 1,441.5 1,440.0 1,441.2 1,442.0 1,450.1
2 Securities in bank credit 391.6 403.8 405.4 404.0 406.3 409.7 407.0 404.6 403.9 403.9 405.0 409.4
3 U.S. government securities 312.3 321.5 323.6 321.8 321.9 324.2 321.6 319.0 319.0 318.4 318.9 322.3
4 Other securities 79.3 82.3 81.8 82.2 84.4 85.4 85.4 85.6 84.9 85.6 86.1 87.1
5 Loans and leases in bank credit (2) 927.4 994.8 1,006.2 1,010.4 1,023.7 1,032.5 1,032.3 1,036.9 1,036.0 1,037.2 1,037.0 1,040.7
6 Commercial and industrial 168.5 178.0 179.9 181.3 183.7 185.7 187.5 189.6 189.1 189.8 190.0 190.3
7 Real estate 480.8 531.2 539.7 545.2 552.8 556.8 558.2 562.5 561.8 562.9 564.0 563.7
8 Revolving home equity 24.7 28.3 28.8 29.0 29.4 29.7 29.6 29.8 29.8 29.8 29.7 29.7
9 Other 456.1 503.0 511.0 516.2 523.3 527.1 528.6 532.8 531.9 533.1 534.3 534.0
10 Consumer 213.7 213.6 213.0 210.2 212.8 214.8 212.9 211.0 211.4 211.0 209.7 210.8
11 Security (3) 4.7 4.6 4.8 5.1 5.3 5.4 5.3 5.5 5.4 5.4 5.3 6.0
12 Other loans and leases 59.7 67.3 68.8 68.5 69.2 69.8 68.6 68.4 68.3 68.1 67.9 69.9
13 Interbank loans 51.3 50.0 50.9 56.3 60.2 61.4 59.0 62.2 61.8 61.3 58.7 70.0
14 Cash assets (4) 62.6 68.6 69.7 70.4 74.6 74.2 71.8 71.4 68.8 76.2 70.4 70.4
15 Other assets (5) 50.0 63.1 61.6 63.1 67.0 65.2 64.9 69.8 67.2 71.2 65.5 86.0
16 TOTAL ASSETS (6) 1,464.1 1,560.7 1,574.1 1,584.5 1,611.8 1,622.9 1,615.1 1,624.9 1,617.7 1,629.9 1,616.6 1,656.4
L I A B I L I T I E S
17 Deposits 1,163.6 1,246.6 1,257.3 1,268.4 1,288.5 1,295.3 1,289.6 1,293.3 1,290.5 1,298.9 1,286.5 1,301.8
18 Transaction 290.1 297.4 297.6 297.6 304.1 308.1 298.2 294.2 290.2 298.1 293.0 296.4
19 Nontransaction 873.4 949.1 959.7 970.7 984.4 987.2 991.4 999.1 1,000.3 1,000.8 993.5 1,005.4
20 Large time 151.3 161.3 163.8 166.0 168.0 168.4 169.3 171.4 171.4 172.1 171.1 171.5
21 Other 722.1 787.8 796.0 804.7 816.4 818.8 822.1 827.6 828.8 828.7 822.3 833.9
22 Borrowings 147.7 155.2 155.1 154.0 153.5 157.9 158.1 156.5 155.8 156.7 157.7 156.6
23 From banks in the U.S. 83.4 77.9 74.8 72.9 71.3 73.5 71.5 70.3 69.9 70.2 71.2 70.9
24 From others 64.3 77.3 80.3 81.1 82.1 84.4 86.6 86.2 85.9 86.5 86.5 85.6
25 Net due to related foreign offices 4.0 4.5 4.8 5.2 5.0 4.3 4.2 6.1 3.6 13.1 3.6 3.6
26 Other liabilities 24.4 27.2 27.7 27.7 28.3 28.3 27.8 28.6 28.4 27.3 28.7 32.5
27 TOTAL LIABILITIES 1,339.6 1,433.5 1,444.9 1,455.2 1,475.3 1,485.7 1,479.7 1,484.4 1,478.4 1,495.9 1,476.4 1,494.5
28 Residual (assets less liabilities) (7) 124.5 127.2 129.2 129.2 136.6 137.2 135.4 140.4 139.3 134.0 140.2 161.9
MEMO
29 Mortgage-backed securities (9) 37.1 48.2 49.3 49.3 49.7 50.2 50.4 51.0 51.1 50.9 50.9 51.3
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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 March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 531.0 532.6 537.4 543.9 552.1 559.9 577.8 579.6 577.6 575.7 582.0 585.1
2 Securities in bank credit 177.4 177.9 182.4 181.3 195.8 200.0 199.3 197.6 196.1 195.4 195.1 203.5
3 U.S. government securities 84.7 85.8 87.8 86.4 86.1 84.3 80.6 86.1 83.3 81.1 86.5 98.8
4 Other securities 92.7 92.1 94.6 94.9 109.7 115.6 118.7 111.5 112.8 114.3 108.6 104.6
5 Loans and leases in bank credit (2) 353.6 354.7 355.0 362.6 356.3 359.9 378.5 382.0 381.5 380.3 386.9 381.6
6 Commercial and industrial 217.1 219.7 222.2 223.6 222.6 223.8 226.4 226.8 224.6 226.4 227.8 231.1
7 Real estate 32.0 28.3 27.9 27.7 26.9 26.5 27.0 26.8 26.9 27.0 26.7 26.4
11 Security (3) 39.8 42.2 43.0 46.3 41.1 44.6 54.5 54.5 56.9 53.5 56.3 50.2
12 Other loans and leases 64.7 64.4 62.0 65.0 65.6 65.1 70.5 73.9 73.1 73.5 76.1 74.0
13 Interbank loans 20.9 18.0 18.0 20.0 23.1 30.6 27.3 24.1 26.3 25.3 24.4 16.0
14 Cash assets (4) 32.9 34.4 35.5 34.8 36.2 34.7 32.9 33.3 34.0 33.3 33.4 33.2
15 Other assets (5) 41.2 42.6 42.0 41.4 44.9 41.8 44.5 42.2 42.0 42.0 42.8 42.4
16 TOTAL ASSETS (6) 625.7 627.4 632.7 639.9 656.1 666.7 682.2 678.9 679.6 676.0 682.4 676.5
L I A B I L I T I E S
17 Deposits 238.0 263.4 265.6 260.9 272.1 278.0 276.0 290.9 289.7 294.1 295.7 292.3
18 Transaction 9.7 11.2 10.8 10.4 10.7 10.5 11.0 10.6 10.5 10.6 10.8 11.1
19 Nontransaction 228.3 252.2 254.8 250.5 261.4 267.5 265.0 280.3 279.2 283.5 284.9 281.2
20 Large time 224.3 249.7 252.3 248.1 259.0 265.0 262.6 276.5 273.9 278.6 282.4 278.7
21 Other 3.9 2.5 2.5 2.4 2.4 2.4 2.4 3.8 5.4 4.9 2.5 2.5
22 Borrowings 143.7 137.4 143.3 161.8 165.1 157.2 159.1 157.1 148.7 156.7 160.4 161.1
23 From banks in the U.S. 34.4 31.2 35.9 37.7 30.5 27.7 25.2 26.9 23.4 26.6 28.5 28.9
24 From others 109.3 106.3 107.4 124.1 134.5 129.5 133.9 130.1 125.2 130.1 131.9 132.1
25 Net due to related foreign offices 140.0 130.6 127.3 118.6 119.4 125.9 135.3 125.9 133.4 120.9 114.6 133.0
26 Other liabilities 100.3 96.0 94.1 93.4 97.0 98.3 98.1 96.7 99.0 97.6 95.5 93.9
27 TOTAL LIABILITIES 621.9 627.4 630.2 634.7 653.5 659.5 668.4 670.6 670.7 669.3 666.3 680.2
28 Residual (assets less liabilities) (7) 3.7 0.0 2.5 5.2 2.6 7.2 13.7 8.3 8.9 6.7 16.1 -3.7
-------------------------------------------------
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 March 13, 1998
Account 1997 1997 1997 1997 1997 1997 1998 1998 Week ending
Feb Aug Sep Oct Nov Dec Jan Feb Feb 11 Feb 18 Feb 25 Mar 4
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 531.6 536.5 535.4 542.5 551.1 554.6 574.2 579.7 579.6 574.7 578.4 590.5
2 Securities in bank credit 178.3 181.5 180.7 181.2 195.1 192.0 194.4 198.1 197.3 195.7 193.3 209.0
3 U.S. government securities 86.4 87.3 86.7 85.6 85.7 81.7 81.6 87.6 84.9 82.2 86.8 102.7
3a Trading account 20.6 18.3 17.2 15.1 17.6 15.8 15.5 16.2 13.3 11.3 15.1 27.5
3b Investment account 65.8 68.9 69.5 70.5 68.1 65.9 66.1 71.4 71.6 70.9 71.7 75.2
4 Other securities 91.9 94.2 94.0 95.6 109.4 110.3 112.8 110.5 112.4 113.5 106.4 106.3
4a Trading account 63.2 61.4 61.4 62.5 69.6 70.3 72.4 72.1 73.1 73.7 69.8 67.7
4b Investment account 28.7 32.8 32.6 33.1 39.8 40.0 40.4 38.4 39.3 39.8 36.7 38.5
5 Loans and leases in bank credit (2) 353.3 355.1 354.6 361.3 356.0 362.5 379.8 381.6 382.3 379.0 385.1 381.6
6 Commercial and industrial 217.1 219.9 220.7 222.2 222.4 224.2 226.3 226.8 225.3 225.9 227.3 230.8
7 Real estate 32.1 28.4 28.0 27.8 27.3 26.6 27.0 26.9 27.0 26.9 26.7 26.5
11 Security (3) 39.8 42.2 43.0 46.3 41.1 44.6 54.5 54.5 56.9 53.5 56.3 50.2
12 Other loans and leases 64.4 64.6 63.0 64.9 65.2 67.1 71.9 73.5 73.1 72.6 74.8 74.1
13 Interbank loans 20.9 18.0 18.0 20.0 23.1 30.6 27.3 24.1 26.3 25.3 24.4 16.0
14 Cash assets (4) 32.1 34.3 34.7 35.2 36.5 36.0 33.3 32.5 33.4 32.1 32.6 32.3
15 Other assets (5) 42.0 43.4 42.4 41.1 45.2 42.7 43.6 43.1 43.4 42.4 43.7 43.2
16 TOTAL ASSETS (6) 626.3 632.1 630.2 638.5 655.7 663.6 678.1 679.1 682.5 674.3 678.8 681.8
L I A B I L I T I E S
17 Deposits 234.8 261.2 264.6 268.8 275.7 281.0 276.2 287.0 286.8 287.4 292.6 288.5
18 Transaction 9.9 10.9 11.2 10.5 10.7 11.2 11.1 10.9 10.7 10.9 11.0 10.9
19 Nontransaction 224.9 250.3 253.3 258.3 265.0 269.8 265.1 276.2 276.1 276.5 281.6 277.7
20 Large time 221.0 247.8 250.8 255.9 262.6 267.4 262.7 272.4 270.8 271.8 279.1 275.2
21 Other 3.9 2.5 2.5 2.5 2.5 2.5 2.4 3.7 5.3 4.8 2.4 2.4
22 Borrowings 137.1 142.6 144.2 157.1 159.8 155.2 155.5 150.4 144.9 147.9 148.9 158.2
23 From banks in the U.S. 32.1 31.7 34.9 34.5 30.5 28.2 26.1 25.1 22.6 24.2 24.9 27.7
24 From others 105.0 110.9 109.3 122.6 129.3 127.0 129.4 125.2 122.3 123.7 124.0 130.5
25 Net due to related foreign offices 149.2 128.7 124.1 117.6 117.6 126.3 145.0 136.8 142.4 133.8 133.2 133.2
26 Other liabilities 102.7 96.4 93.9 91.3 97.7 96.8 97.0 99.1 102.2 98.9 98.2 96.8
27 TOTAL LIABILITIES 623.9 629.0 626.8 634.8 650.8 659.3 673.8 673.4 676.4 668.1 672.9 676.7
28 Residual (assets less liabilities) (7) 2.4 3.0 3.4 3.7 4.9 4.3 4.3 5.7 6.1 6.2 5.9 5.1
MEMO
29 Reval. gains on off-bal. sheet items (8) 46.3 41.5 41.2 39.8 41.8 40.9 42.1 40.1 40.2 40.4 39.8 38.2
30 Reval. losses on off-bal. sheet items (8) 48.0 43.1 41.8 40.1 41.9 41.6 42.5 40.5 40.8 41.0 40.1 38.4
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Footnotes Page 13
March 13, 1998
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 $2.0 billion in assets and liabilities of thrift institutions in the week ending March 4, 1998. The major asset items
affected were (in billions): cash assets, $0.1; real estate loans, other, $1.5; and other assets, $0.4. The major liability items affected were: other liabilities, $1.9; and residual (assets less liabilities), $0.1.
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Last update: March 13, 1998