Skip to Content
Release Date: October 9, 1998
Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII
H.8 (510)
Data on the attached H.8 release have been benchmarked through the June 1998 Call
Report. Data on the previous release were benchmarked to the December 1997 Call Report.
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 October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 4,006.6 4,223.9 4,221.6 4,249.3 4,259.4 4,277.7 4,338.3 4,397.4 4,375.9 4,387.7 4,399.4 4,431.3
2 Securities in bank credit 1,036.3 1,129.6 1,109.7 1,125.6 1,119.9 1,127.9 1,153.1 1,174.5 1,168.3 1,167.0 1,176.3 1,187.7
3 U.S. government securities 724.5 781.8 765.8 773.0 756.6 760.6 771.2 768.0 768.0 757.3 767.7 775.3
4 Other securities 311.8 347.8 343.9 352.7 363.3 367.2 381.9 406.5 400.3 409.7 408.6 412.4
5 Loans and leases in bank credit (2) 2,970.3 3,094.3 3,111.8 3,123.7 3,139.6 3,149.8 3,185.2 3,222.9 3,207.6 3,220.7 3,223.1 3,243.6
6 Commercial and industrial 838.1 872.9 870.7 878.9 888.8 894.3 902.9 914.5 909.1 916.7 917.3 916.2
7 Real estate 1,214.6 1,264.6 1,273.1 1,274.9 1,274.1 1,275.5 1,284.6 1,286.4 1,289.6 1,286.9 1,282.7 1,285.8
8 Revolving home equity 95.4 98.2 98.4 97.9 97.7 97.4 97.3 97.7 97.8 97.8 98.3 97.0
9 Other 1,119.2 1,166.3 1,174.8 1,177.0 1,176.4 1,178.0 1,187.3 1,188.7 1,191.8 1,189.1 1,184.4 1,188.8
10 Consumer 515.5 502.1 505.4 505.9 502.7 496.7 494.2 497.7 495.3 497.3 501.2 498.1
11 Security (3) 95.8 116.9 115.8 120.9 127.7 131.1 138.4 144.4 138.4 138.5 141.3 160.5
12 Other loans and leases 306.3 337.9 346.8 343.1 346.3 352.2 365.0 379.9 375.3 381.3 380.6 383.1
13 Interbank loans 196.5 217.2 213.3 201.6 217.9 213.7 208.1 222.4 221.6 213.3 220.9 237.1
14 Cash assets (4) 253.3 275.9 268.8 250.7 250.8 243.7 251.9 250.6 264.7 247.7 242.4 251.1
15 Other assets (5) 288.9 295.8 308.8 313.4 313.3 311.0 311.8 322.2 316.9 313.1 314.1 345.3
16 TOTAL ASSETS (6) 4,688.8 4,955.8 4,955.1 4,957.5 4,984.0 4,988.7 5,053.1 5,135.5 5,122.3 5,104.9 5,119.6 5,207.1
L I A B I L I T I E S
17 Deposits 3,048.0 3,198.8 3,211.9 3,205.5 3,223.0 3,197.1 3,228.9 3,248.7 3,255.8 3,249.4 3,229.4 3,261.8
18 Transaction 687.6 698.3 696.6 687.5 682.8 667.0 667.8 673.1 666.5 668.6 666.9 697.0
19 Nontransaction 2,360.4 2,500.5 2,515.3 2,518.0 2,540.2 2,530.1 2,561.1 2,575.6 2,589.3 2,580.7 2,562.5 2,564.8
20 Large time 612.6 677.3 674.5 674.9 685.1 667.3 679.1 684.0 686.4 687.3 686.0 675.4
21 Other 1,747.8 1,823.1 1,840.7 1,843.1 1,855.1 1,862.8 1,882.0 1,891.6 1,902.9 1,893.5 1,876.6 1,889.5
22 Borrowings 770.2 856.9 870.7 861.8 857.3 856.8 861.4 888.5 885.3 868.5 883.5 918.1
23 From banks in the U.S. 295.2 306.8 305.9 282.2 287.6 289.3 293.8 303.0 308.7 298.1 291.7 314.2
24 From others 475.0 550.1 564.8 579.6 569.7 567.5 567.6 585.4 576.6 570.4 591.7 603.9
25 Net due to related foreign offices 198.2 205.4 179.8 174.4 170.6 186.1 201.1 202.8 203.2 207.7 199.9 202.7
26 Other liabilities 268.0 296.1 295.2 299.1 308.2 317.9 325.3 336.6 332.8 327.9 336.9 350.5
27 TOTAL LIABILITIES 4,284.4 4,557.2 4,557.6 4,540.7 4,559.1 4,557.9 4,616.7 4,676.5 4,677.1 4,653.5 4,649.7 4,733.1
28 Residual (assets less liabilities) (7) 404.3 398.6 397.5 416.7 424.9 430.8 436.4 458.9 445.2 451.4 470.0 474.0
-------------------------------------------------
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 October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,998.9 4,214.9 4,226.6 4,244.3 4,260.9 4,271.7 4,325.0 4,384.5 4,357.6 4,376.1 4,381.7 4,425.4
2 Securities in bank credit 1,027.8 1,131.4 1,120.9 1,130.3 1,122.8 1,122.3 1,144.8 1,162.5 1,159.6 1,152.0 1,161.0 1,176.5
3 U.S. government securities 720.5 785.1 774.2 777.6 759.0 756.7 766.3 762.8 764.3 752.4 761.3 769.2
4 Other securities 307.4 346.3 346.7 352.8 363.8 365.6 378.4 399.7 395.3 399.6 399.7 407.3
5 Loans and leases in bank credit (2) 2,971.1 3,083.5 3,105.7 3,113.9 3,138.0 3,149.4 3,180.2 3,222.0 3,198.1 3,224.1 3,220.7 3,248.9
6 Commercial and industrial 833.0 876.5 878.3 884.4 891.5 893.9 896.9 909.0 899.0 911.4 912.8 915.1
7 Real estate 1,219.2 1,258.0 1,266.6 1,268.6 1,271.6 1,277.6 1,288.2 1,291.4 1,294.6 1,292.7 1,286.1 1,291.7
8 Revolving home equity 96.0 97.2 97.5 97.6 97.4 97.4 97.5 98.4 98.3 98.5 99.0 98.0
9 Other 1,123.1 1,160.8 1,169.2 1,171.0 1,174.2 1,180.1 1,190.7 1,193.0 1,196.3 1,194.3 1,187.1 1,193.7
10 Consumer 518.2 495.6 500.4 500.6 499.9 494.7 495.9 500.5 497.6 500.6 504.3 500.5
11 Security (3) 93.7 117.8 117.3 120.5 127.7 128.9 133.9 141.0 131.9 138.8 138.9 155.8
12 Other loans and leases 307.0 335.7 343.1 339.9 347.3 354.2 365.4 380.0 375.1 380.6 378.7 385.7
13 Interbank loans 191.9 216.8 216.1 197.2 214.6 207.3 201.0 216.8 221.9 208.3 208.3 230.6
14 Cash assets (4) 251.4 264.4 264.1 246.3 245.8 239.3 239.6 248.6 267.5 244.6 233.1 249.4
15 Other assets (5) 290.0 295.6 307.2 312.8 311.8 312.3 313.8 323.6 320.7 313.5 313.2 346.6
16 TOTAL ASSETS (6) 4,675.3 4,934.7 4,956.9 4,943.2 4,975.5 4,973.2 5,022.1 5,115.8 5,110.3 5,085.1 5,078.9 5,194.0
L I A B I L I T I E S
17 Deposits 3,050.5 3,189.5 3,211.3 3,189.0 3,215.0 3,189.6 3,218.7 3,252.9 3,279.4 3,258.8 3,203.5 3,266.1
18 Transaction 682.8 685.9 701.7 675.6 677.8 662.1 654.3 668.5 672.9 667.9 640.3 693.9
19 Nontransaction 2,367.7 2,503.6 2,509.6 2,513.4 2,537.2 2,527.5 2,564.3 2,584.4 2,606.5 2,590.9 2,563.2 2,572.2
20 Large time 614.3 674.8 669.0 675.2 682.8 664.0 678.2 685.7 686.8 688.2 688.4 679.0
21 Other 1,753.4 1,828.8 1,840.6 1,838.2 1,854.4 1,863.4 1,886.1 1,898.7 1,919.7 1,902.7 1,874.8 1,893.2
22 Borrowings 772.3 848.6 870.1 867.3 867.1 861.4 854.4 891.9 870.5 871.9 905.3 923.8
23 From banks in the U.S. 294.2 304.3 305.0 283.4 290.6 289.5 289.8 301.9 301.5 296.9 296.9 313.1
24 From others 478.2 544.3 565.1 583.9 576.5 571.8 564.6 590.1 569.0 575.0 608.3 610.7
25 Net due to related foreign offices 197.6 203.9 179.0 183.0 176.5 188.2 201.6 202.9 199.9 204.1 204.7 204.7
26 Other liabilities 267.8 296.3 294.4 298.6 307.4 317.2 325.3 336.3 332.8 327.3 336.3 350.4
27 TOTAL LIABILITIES 4,288.2 4,538.4 4,554.8 4,537.9 4,566.0 4,556.3 4,600.0 4,684.1 4,682.6 4,662.2 4,649.8 4,745.1
28 Residual (assets less liabilities) (7) 387.1 396.4 402.1 405.3 409.5 416.9 422.1 431.8 427.7 422.9 429.1 449.0
MEMO
29 Reval. gains on off-bal. sheet items (8) 80.8 87.8 83.8 85.8 92.7 92.7 95.7 109.5 108.0 107.9 113.2 111.4
30 Reval. losses on off-bal. sheet items (8) 81.7 89.4 84.4 84.9 90.7 90.5 96.4 110.2 107.5 109.2 115.1 112.0
-------------------------------------------------
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 October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,469.9 3,657.8 3,664.7 3,686.3 3,693.4 3,705.6 3,748.4 3,789.3 3,775.6 3,777.0 3,794.9 3,813.2
2 Securities in bank credit 857.4 929.5 915.6 928.6 920.9 928.0 942.4 959.9 955.4 953.4 965.6 967.3
3 U.S. government securities 641.8 693.2 676.9 684.2 669.6 670.8 678.7 686.0 685.6 678.5 688.6 690.6
4 Other securities 215.6 236.3 238.7 244.5 251.3 257.2 263.8 273.9 269.8 274.9 277.0 276.7
5 Loans and leases in bank credit (2) 2,612.6 2,728.3 2,749.1 2,757.7 2,772.5 2,777.6 2,806.0 2,829.4 2,820.2 2,823.5 2,829.3 2,846.0
6 Commercial and industrial 615.8 653.3 657.6 667.1 675.8 678.3 685.8 692.7 690.0 692.8 693.5 695.7
7 Real estate 1,186.5 1,238.5 1,248.0 1,250.4 1,249.7 1,251.4 1,260.7 1,262.9 1,265.8 1,263.1 1,259.2 1,262.7
8 Revolving home equity 95.4 98.2 98.4 97.9 97.7 97.4 97.3 97.7 97.8 97.8 98.3 97.0
9 Other 1,091.2 1,140.3 1,149.7 1,152.5 1,152.0 1,154.0 1,163.4 1,165.1 1,168.0 1,165.3 1,160.9 1,165.7
10 Consumer 515.5 502.1 505.4 505.9 502.7 496.7 494.2 497.7 495.3 497.3 501.2 498.1
11 Security (3) 52.3 67.8 63.6 61.8 67.5 69.6 73.3 75.2 70.0 68.9 74.2 87.6
12 Other loans and leases 242.5 266.6 274.4 272.5 276.8 281.7 291.9 300.9 299.1 301.4 301.2 301.9
13 Interbank loans 178.0 194.1 190.7 179.8 194.0 191.7 185.6 191.0 189.9 188.0 188.8 198.9
14 Cash assets (4) 219.1 241.3 233.2 215.9 215.5 208.5 217.9 216.3 230.7 212.9 207.0 218.1
15 Other assets (5) 245.3 259.3 272.7 279.3 279.2 276.8 276.1 284.1 279.6 275.3 275.5 306.6
16 TOTAL ASSETS (6) 4,056.2 4,295.8 4,304.1 4,304.0 4,324.8 4,325.5 4,371.3 4,423.8 4,419.2 4,396.3 4,409.1 4,479.2
L I A B I L I T I E S
17 Deposits 2,784.8 2,907.5 2,917.9 2,910.2 2,920.3 2,899.9 2,922.7 2,934.2 2,939.0 2,933.0 2,911.5 2,954.7
18 Transaction 676.5 686.4 684.4 676.0 671.7 653.6 656.0 657.9 651.6 653.7 650.8 681.9
19 Nontransaction 2,108.2 2,221.2 2,233.5 2,234.2 2,248.6 2,246.2 2,266.7 2,276.3 2,287.4 2,279.3 2,260.8 2,272.8
20 Large time 361.0 400.8 394.5 391.7 393.2 384.5 384.0 383.4 382.5 384.0 383.1 383.1
21 Other 1,747.2 1,820.4 1,839.0 1,842.6 1,855.5 1,861.7 1,882.7 1,892.9 1,905.0 1,895.2 1,877.7 1,889.7
22 Borrowings 625.6 704.1 704.7 698.4 690.2 686.9 691.5 704.7 709.1 690.6 705.3 713.8
23 From banks in the U.S. 260.4 279.8 279.2 259.8 258.0 262.5 269.7 270.6 280.5 270.3 265.8 265.6
24 From others 365.2 424.3 425.4 438.6 432.2 424.5 421.7 434.1 428.6 420.3 439.5 448.1
25 Net due to related foreign offices 72.6 82.8 77.4 73.3 73.4 79.3 92.8 105.4 102.0 106.0 107.5 110.8
26 Other liabilities 173.8 207.1 210.1 211.8 218.1 224.9 226.6 232.1 232.0 224.4 231.7 240.3
27 TOTAL LIABILITIES 3,656.8 3,901.5 3,910.0 3,893.6 3,902.0 3,891.0 3,933.5 3,976.4 3,982.2 3,954.0 3,956.1 4,019.5
28 Residual (assets less liabilities) (7) 399.4 394.3 394.0 410.4 422.8 434.6 437.8 447.4 437.0 442.3 453.1 459.7
-------------------------------------------------
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 October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,465.4 3,648.6 3,669.5 3,679.6 3,691.7 3,696.8 3,732.7 3,781.5 3,764.6 3,772.8 3,782.4 3,809.5
2 Securities in bank credit 850.5 932.8 924.8 929.4 920.6 919.7 929.8 951.2 949.0 943.5 953.6 960.4
3 U.S. government securities 637.6 695.8 686.7 688.2 671.9 667.3 673.0 680.9 681.9 673.3 682.5 685.4
4 Other securities 212.8 237.0 238.1 241.2 248.7 252.4 256.8 270.3 267.1 270.1 271.1 275.0
5 Loans and leases in bank credit (2) 2,615.0 2,715.8 2,744.7 2,750.2 2,771.1 2,777.1 2,802.8 2,830.3 2,815.6 2,829.4 2,828.8 2,849.1
6 Commercial and industrial 611.8 656.1 665.1 673.3 678.6 678.1 680.9 688.3 682.5 689.1 689.9 693.5
7 Real estate 1,191.2 1,232.0 1,241.8 1,244.2 1,247.5 1,253.7 1,264.4 1,267.8 1,270.9 1,269.0 1,262.6 1,268.5
8 Revolving home equity 96.0 97.2 97.5 97.6 97.4 97.4 97.5 98.4 98.3 98.5 99.0 98.0
9 Other 1,095.1 1,134.8 1,144.3 1,146.6 1,150.1 1,156.3 1,167.0 1,169.4 1,172.6 1,170.6 1,163.6 1,170.5
10 Consumer 518.2 495.6 500.4 500.6 499.9 494.7 495.9 500.5 497.6 500.6 504.3 500.5
11 Security (3) 50.4 67.9 65.7 61.9 67.6 68.0 69.6 72.1 65.4 69.2 71.6 82.1
12 Other loans and leases 243.4 264.2 271.7 270.3 277.5 282.5 292.0 301.5 299.2 301.5 300.5 304.4
13 Interbank loans 173.5 193.6 193.5 175.4 190.7 185.3 178.5 185.4 190.1 183.0 176.2 192.4
14 Cash assets (4) 217.1 231.0 230.2 211.9 209.5 204.2 205.6 214.1 233.9 210.4 197.4 215.1
15 Other assets (5) 246.3 259.2 273.0 278.3 278.4 278.5 277.2 285.5 282.4 275.8 275.1 308.4
16 TOTAL ASSETS (6) 4,045.7 4,275.7 4,309.3 4,288.0 4,313.0 4,307.7 4,336.9 4,409.2 4,413.8 4,384.8 4,373.8 4,467.6
L I A B I L I T I E S
17 Deposits 2,786.0 2,897.1 2,919.0 2,891.0 2,910.6 2,894.2 2,913.7 2,936.9 2,963.8 2,942.9 2,882.3 2,953.6
18 Transaction 671.3 674.1 689.9 664.4 666.7 648.7 642.6 652.6 657.8 652.7 623.3 677.4
19 Nontransaction 2,114.7 2,223.0 2,229.1 2,226.6 2,243.9 2,245.5 2,271.2 2,284.2 2,305.9 2,290.3 2,259.1 2,276.2
20 Large time 363.8 396.2 390.3 389.9 390.8 383.4 386.4 386.8 387.6 388.8 385.6 384.4
21 Other 1,750.9 1,826.8 1,838.8 1,836.7 1,853.1 1,862.1 1,884.8 1,897.4 1,918.4 1,901.4 1,873.5 1,891.9
22 Borrowings 627.7 695.8 704.1 703.9 699.9 691.5 684.5 708.2 694.3 694.0 727.1 719.5
23 From banks in the U.S. 259.3 277.3 278.4 261.0 261.0 262.7 265.8 269.4 273.3 269.1 271.0 264.6
24 From others 368.4 418.5 425.7 443.0 439.0 428.7 418.7 438.8 421.0 424.9 456.1 454.9
25 Net due to related foreign offices 73.5 82.1 78.0 80.9 80.1 84.9 96.7 107.1 104.3 106.9 110.7 110.7
26 Other liabilities 173.8 207.1 210.1 211.8 218.1 224.9 226.6 232.1 232.0 224.4 231.7 240.3
27 TOTAL LIABILITIES 3,661.0 3,882.1 3,911.1 3,887.6 3,908.7 3,895.4 3,921.5 3,984.2 3,994.4 3,968.3 3,951.8 4,024.1
28 Residual (assets less liabilities) (7) 384.6 393.6 398.2 400.4 404.4 412.3 415.4 425.0 419.5 416.5 422.0 443.6
MEMO
29 Reval. gains on off-bal. sheet items (8) 37.5 47.2 43.9 45.6 50.5 51.0 51.9 61.5 61.1 60.3 64.6 61.7
30 Reval. losses on off-bal. sheet items (8) 39.9 49.6 45.3 46.3 50.1 50.4 54.2 65.0 63.3 64.3 69.1 65.2
31 Mortgage-backed securities (9) 259.0 300.7 295.6 298.0 291.2 294.4 301.9 314.0 310.7 308.1 314.2 323.9
-------------------------------------------------
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 October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,082.7 2,221.5 2,222.1 2,234.3 2,231.2 2,231.1 2,261.8 2,293.7 2,283.6 2,284.5 2,299.8 2,310.1
2 Securities in bank credit 457.1 522.3 509.6 518.5 510.6 512.4 523.0 538.2 536.3 534.3 543.5 540.4
3 U.S. government securities 324.0 372.4 359.3 362.8 349.2 347.8 354.2 360.3 361.8 354.8 362.5 361.2
3a Trading account 23.5 27.5 23.7 24.5 24.6 21.7 23.0 23.3 23.4 20.5 25.6 23.5
3b Investment account 300.6 344.9 335.6 338.3 324.6 326.1 331.2 337.0 338.3 334.3 336.9 337.7
4 Other securities 133.1 149.9 150.3 155.7 161.4 164.6 168.9 177.9 174.6 179.4 181.1 179.1
4a Trading account 61.7 70.9 69.4 74.4 78.2 79.6 81.1 88.2 85.0 89.1 92.0 89.1
4b Investment account 71.4 79.0 80.9 81.4 83.2 85.0 87.7 89.7 89.6 90.3 89.0 90.1
4c State and local government 22.2 22.8 23.0 22.8 22.2 22.4 22.6 23.2 23.2 23.1 23.1 23.3
4d Other 49.2 56.2 58.0 58.6 60.9 62.6 65.1 66.6 66.4 67.2 65.9 66.7
5 Loans and leases in bank credit (2) 1,625.6 1,699.2 1,712.5 1,715.8 1,720.6 1,718.7 1,738.7 1,755.5 1,747.2 1,750.2 1,756.2 1,769.8
6 Commercial and industrial 437.9 467.2 470.0 477.1 483.7 484.5 488.9 493.4 491.3 494.1 494.7 494.8
6a Bankers acceptances 1.5 1.3 1.2 1.3 1.2 1.3 1.3 1.3 1.3 1.3 1.2 1.2
6b Other 436.4 465.9 468.8 475.9 482.5 483.2 487.7 492.2 490.0 492.8 493.4 493.6
7 Real estate 657.3 678.2 682.5 682.2 675.3 671.4 673.4 672.0 675.6 673.1 669.0 669.7
8 Revolving home equity 67.2 69.0 69.3 68.7 68.1 67.7 67.6 67.9 68.0 68.0 68.4 67.2
9 Other 590.1 609.2 613.2 613.5 607.2 603.7 605.9 604.1 607.6 605.1 600.6 602.5
10 Consumer 305.8 296.1 300.2 299.8 296.4 291.0 291.8 295.1 293.4 294.2 297.2 296.3
11 Security (3) 47.6 61.6 57.3 55.9 61.3 63.3 66.9 68.5 63.0 62.1 67.9 81.0
11a Fed funds and RPs with broker/dealer 30.9 43.8 39.7 37.6 42.7 44.8 47.9 50.0 43.6 43.5 48.7 64.3
11b Other 16.7 17.9 17.5 18.3 18.6 18.6 19.0 18.5 19.4 18.6 19.2 16.7
12a State and local government 12.1 11.1 11.1 11.2 11.1 11.0 11.1 11.2 11.2 11.3 11.3 11.2
12b Agricultural 9.4 9.7 9.8 9.8 9.8 9.7 9.7 9.7 9.7 9.7 9.8 9.7
12c Fed funds and RPs with others 7.5 7.2 7.2 5.6 5.5 8.6 9.7 12.0 11.2 11.9 13.3 12.1
12d All other loans 70.3 80.7 83.8 81.5 83.9 84.2 89.6 94.0 92.7 94.6 93.7 94.8
12e Lease financing receivables 77.7 87.4 90.5 92.7 93.6 95.0 97.6 99.4 99.0 99.2 99.5 100.2
13 Interbank loans 125.6 130.9 126.1 114.4 125.0 120.4 112.3 114.0 114.0 109.3 112.0 121.7
13a Fed funds and RPs with banks 82.1 81.6 75.6 64.7 74.0 67.3 60.0 61.7 61.5 55.8 59.9 70.6
13b Other 43.5 49.3 50.4 49.7 51.0 53.1 52.3 52.3 52.5 53.5 52.1 51.1
14 Cash assets (4) 149.9 174.6 165.5 148.0 146.8 141.3 148.7 147.7 159.6 144.7 139.0 150.2
15 Other assets (5) 184.3 196.1 207.7 212.7 209.9 207.3 206.5 206.0 208.0 205.9 204.5 203.6
16 TOTAL ASSETS (6) 2,505.5 2,685.9 2,683.8 2,671.8 2,675.5 2,662.8 2,692.5 2,724.6 2,728.6 2,707.7 2,718.4 2,748.2
-------------------------------------------------
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) October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,540.2 1,619.4 1,622.1 1,606.3 1,603.0 1,579.2 1,586.8 1,586.8 1,594.1 1,587.2 1,568.1 1,596.6
18 Transaction 381.5 389.9 389.2 381.3 375.1 360.3 361.9 364.7 361.8 360.5 354.2 386.2
19 Nontransaction 1,158.6 1,229.5 1,232.9 1,225.0 1,227.9 1,219.0 1,224.9 1,222.1 1,232.2 1,226.8 1,213.9 1,210.4
20 Large time 199.5 228.5 220.9 216.2 217.6 211.3 210.1 205.1 206.0 205.7 203.8 203.1
21 Other 959.1 1,001.0 1,012.0 1,008.8 1,010.3 1,007.7 1,014.8 1,017.0 1,026.2 1,021.0 1,010.1 1,007.3
22 Borrowings 473.0 546.8 545.1 536.5 527.1 520.9 525.9 538.0 540.7 523.0 539.7 548.5
23 From banks in the U.S. 186.2 209.8 209.2 189.2 186.8 188.5 195.4 196.1 203.9 195.1 193.0 192.1
24 From others 286.8 336.9 336.0 347.3 340.3 332.4 330.5 341.9 336.7 327.9 346.6 356.3
25 Net due to related foreign offices 67.8 78.7 73.9 69.4 69.5 75.6 89.1 101.8 98.4 102.7 103.8 107.1
26 Other liabilities 146.9 176.7 179.5 181.3 187.8 193.8 195.8 200.2 200.9 194.0 200.5 205.1
27 TOTAL LIABILITIES 2,227.9 2,421.5 2,420.6 2,393.5 2,387.4 2,369.6 2,397.6 2,426.7 2,434.1 2,406.9 2,412.0 2,457.4
28 Residual (assets less liabilities) (7) 277.6 264.4 263.3 278.4 288.1 293.2 294.9 297.8 294.5 300.8 306.4 290.8
-------------------------------------------------
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 October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,075.6 2,215.9 2,221.2 2,220.5 2,224.8 2,224.1 2,246.5 2,283.8 2,272.6 2,277.2 2,281.9 2,305.6
2 Securities in bank credit 450.7 524.2 513.3 515.1 507.2 505.4 511.5 530.2 530.9 524.5 530.9 535.5
3 U.S. government securities 320.1 373.8 364.0 363.5 348.9 345.5 349.3 355.6 358.7 349.7 355.6 357.4
3a Trading account 23.4 28.3 23.9 23.7 23.7 21.1 22.8 23.3 24.3 20.8 24.9 23.0
3b Investment account 296.7 345.5 340.1 339.8 325.2 324.4 326.5 332.3 334.4 328.9 330.7 334.5
3c Mortgage-backed 193.8 228.7 222.5 222.2 213.7 215.1 221.8 232.1 229.8 227.5 231.9 239.9
3d Other 102.9 116.7 117.7 117.6 111.5 109.3 104.7 100.2 104.6 101.5 98.8 94.5
3e 1 year or less 28.7 30.4 31.6 30.1 30.2 29.1 27.7 26.5 27.2 26.3 26.7 25.5
3f Between 1 and 5 years 50.8 52.2 51.6 50.1 46.9 49.8 46.7 42.3 44.5 43.0 41.2 39.0
3g More than 5 years 23.3 34.1 34.5 37.3 34.3 30.5 30.4 31.5 32.9 32.2 30.9 30.1
4 Other securities 130.6 150.4 149.3 151.6 158.4 159.8 162.2 174.6 172.3 174.8 175.3 178.1
4a Trading account 59.4 71.4 69.0 70.9 75.4 75.5 74.9 85.2 83.0 84.7 87.1 88.0
4b Investment account 71.2 79.0 80.3 80.7 82.9 84.3 87.2 89.4 89.2 90.0 88.2 90.1
4c State and local government 22.3 22.7 22.9 22.7 22.4 22.3 22.7 23.2 23.2 23.2 23.2 23.4
4d Other 49.0 56.3 57.3 58.0 60.6 62.1 64.6 66.2 66.0 66.9 65.0 66.7
5 Loans and leases in bank credit (2) 1,624.9 1,691.7 1,707.9 1,705.4 1,717.6 1,718.8 1,735.0 1,753.6 1,741.6 1,752.7 1,751.0 1,770.0
6 Commercial and industrial 435.3 469.1 475.1 480.7 484.8 484.6 485.6 490.6 485.7 491.7 492.0 494.3
6a Bankers acceptances 1.5 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3
6b Other 433.7 467.9 474.0 479.5 483.6 483.3 484.3 489.3 484.4 490.4 490.7 493.0
7 Real estate 660.2 673.9 676.6 674.3 672.4 673.7 676.7 675.3 679.9 677.2 670.0 673.5
8 Revolving home equity 67.6 68.0 68.2 68.2 67.9 67.9 67.9 68.4 68.4 68.6 68.9 67.9
9a Other residential 365.1 375.8 376.9 374.3 373.8 375.1 377.6 374.4 379.9 376.1 368.1 372.4
9b Commercial 227.5 230.1 231.5 231.8 230.7 230.7 231.3 232.5 231.5 232.6 233.1 233.2
10 Consumer 307.7 291.5 296.1 295.7 295.2 290.7 293.4 297.1 295.2 296.4 298.9 298.2
11 Security (3) 45.7 61.8 59.4 55.9 61.4 61.8 63.2 65.4 58.4 62.4 65.3 75.6
11a Fed funds and RPs with broker/dealer 29.4 44.0 41.7 37.6 42.4 43.7 44.9 47.5 40.4 43.8 46.4 59.4
11b Other 16.3 17.8 17.7 18.4 19.0 18.0 18.3 18.0 18.0 18.6 18.9 16.1
12a State and local government 12.1 11.1 11.0 11.1 11.1 11.0 11.2 11.3 11.2 11.3 11.3 11.3
12b Agricultural 9.7 9.3 9.4 9.7 9.9 10.1 10.1 10.0 10.0 10.1 10.0 10.0
12c Fed funds and RPs with others 7.5 7.2 7.2 5.6 5.5 8.6 9.7 12.0 11.2 11.9 13.3 12.1
12d All other loans 69.8 79.8 82.8 80.2 84.1 83.8 88.8 93.5 92.1 93.6 92.1 95.5
12e Lease financing receivables 76.9 88.0 90.3 92.0 93.2 94.5 96.4 98.4 97.8 98.0 98.1 99.6
13 Interbank loans 124.1 126.7 126.7 113.8 125.5 119.3 109.8 112.8 111.8 108.8 109.5 121.6
13a Fed funds and RPs with banks 81.1 78.3 76.7 64.3 74.4 66.5 58.2 61.2 59.5 56.4 58.5 70.9
13b Other 43.0 48.4 50.0 49.4 51.1 52.8 51.6 51.6 52.3 52.4 51.0 50.7
14 Cash assets (4) 148.5 165.8 163.1 144.0 141.6 137.7 138.6 146.3 160.6 143.5 132.8 148.8
15 Other assets (5) 184.3 196.1 207.7 212.7 209.9 207.3 206.5 206.0 208.0 205.9 204.5 203.6
16 TOTAL ASSETS (6) 2,495.3 2,667.4 2,681.6 2,653.6 2,664.3 2,651.2 2,664.2 2,711.6 2,715.9 2,698.2 2,691.6 2,741.9
-------------------------------------------------
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) October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,544.8 1,607.3 1,614.9 1,586.5 1,596.6 1,579.2 1,584.4 1,592.8 1,610.8 1,599.5 1,552.2 1,603.7
18 Transaction 378.6 380.7 391.2 371.8 371.7 358.1 352.7 361.5 362.2 360.6 337.5 386.5
19 Nontransaction 1,166.3 1,226.6 1,223.7 1,214.7 1,225.0 1,221.1 1,231.6 1,231.3 1,248.6 1,238.9 1,214.8 1,217.2
20 Large time 202.3 223.9 216.6 214.4 215.2 210.2 212.5 208.5 211.1 210.5 206.3 204.3
21 Other 964.0 1,002.7 1,007.0 1,000.3 1,009.8 1,010.9 1,019.2 1,022.7 1,037.5 1,028.4 1,008.5 1,012.8
22 Borrowings 472.1 541.7 546.4 541.7 536.5 525.4 517.7 538.1 527.4 524.6 553.0 549.0
23 From banks in the U.S. 184.0 208.5 208.6 189.7 189.2 188.5 190.7 193.9 197.7 193.6 194.9 189.5
24 From others 288.1 333.2 337.8 352.0 347.3 336.9 327.0 344.2 329.7 331.0 358.1 359.5
25 Net due to related foreign offices 68.6 78.0 74.5 77.1 76.2 81.2 92.9 103.5 100.7 103.6 106.9 106.9
26 Other liabilities 146.9 176.7 179.5 181.3 187.8 193.8 195.8 200.2 200.9 194.0 200.5 205.1
27 TOTAL LIABILITIES 2,232.5 2,403.7 2,415.2 2,386.6 2,397.1 2,379.7 2,390.8 2,434.6 2,439.9 2,421.7 2,412.7 2,464.7
28 Residual (assets less liabilities) (7) 262.7 263.7 266.3 266.9 267.2 271.5 273.4 277.0 276.0 276.5 279.0 277.2
MEMO
29 Reval. gains on off-bal. sheet items (8) 37.5 47.2 43.9 45.6 50.5 51.0 51.9 61.5 61.1 60.3 64.6 61.7
30 Reval. losses on off-bal. sheet items (8) 39.9 49.6 45.3 46.3 50.1 50.4 54.2 65.0 63.3 64.3 69.1 65.2
31 Mortgage-backed securities (9) 211.9 248.6 242.2 243.0 235.0 237.6 244.1 254.7 252.3 249.6 254.4 263.2
31a Pass-through 145.0 169.8 165.3 164.7 156.8 156.9 160.2 166.3 163.2 161.1 167.0 174.5
31b CMO, REMIC, and other 66.9 78.8 76.9 78.3 78.2 80.7 83.9 88.5 89.1 88.5 87.3 88.7
32 Net unrealized gains (losses) on 1.8 2.9 3.0 2.8 3.2 3.5 3.1 3.8 3.5 3.4 3.5 4.6
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 34.1 35.2 35.5 36.0 36.1 35.3 35.6 36.7 36.7 36.9 36.7 36.7
-------------------------------------------------
Footnotes appear on page 13.
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 October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,387.3 1,436.3 1,442.6 1,452.1 1,462.1 1,474.5 1,486.7 1,495.6 1,492.1 1,492.5 1,495.1 1,503.1
2 Securities in bank credit 400.2 407.3 406.0 410.1 410.3 415.6 419.4 421.7 419.1 419.2 422.1 426.9
3 U.S. government securities 317.7 320.9 317.6 321.4 320.4 323.0 324.5 325.7 323.8 323.7 326.1 329.4
4 Other securities 82.5 86.4 88.4 88.7 89.9 92.6 94.9 96.0 95.3 95.5 95.9 97.5
5 Loans and leases in bank credit (2) 987.0 1,029.1 1,036.6 1,041.9 1,051.9 1,058.9 1,067.3 1,073.9 1,073.0 1,073.3 1,073.1 1,076.2
6 Commercial and industrial 177.9 186.1 187.6 190.0 192.1 193.8 196.9 199.2 198.7 198.7 198.8 200.9
7 Real estate 529.3 560.4 565.5 568.2 574.4 580.0 587.3 590.8 590.2 590.0 590.2 593.0
8 Revolving home equity 28.2 29.3 29.1 29.3 29.6 29.7 29.8 29.8 29.8 29.8 29.9 29.9
9 Other 501.0 531.1 536.4 538.9 544.9 550.3 557.5 561.0 560.4 560.2 560.4 563.1
10 Consumer 209.6 206.0 205.3 206.1 206.3 205.7 202.4 202.6 201.8 203.1 204.0 201.8
11 Security (3) 4.7 6.2 6.3 5.9 6.2 6.2 6.4 6.7 7.0 6.7 6.3 6.6
12 Other loans and leases 65.5 70.5 72.0 71.7 72.9 73.2 74.3 74.5 75.3 74.7 73.7 73.9
13 Interbank loans 52.5 63.2 64.7 65.4 68.9 71.3 73.3 77.0 75.9 78.7 76.8 77.1
14 Cash assets (4) 69.2 66.8 67.7 67.9 68.7 67.2 69.2 68.6 71.1 68.1 68.0 67.9
15 Other assets (5) 61.0 63.3 65.0 66.6 69.3 69.5 69.6 78.1 71.6 69.4 71.0 103.0
16 TOTAL ASSETS (6) 1,550.7 1,609.9 1,620.2 1,632.2 1,649.3 1,662.7 1,678.8 1,699.2 1,690.6 1,688.6 1,690.7 1,731.0
L I A B I L I T I E S
17 Deposits 1,244.6 1,288.2 1,295.8 1,303.9 1,317.3 1,320.6 1,335.9 1,347.5 1,344.9 1,345.8 1,343.5 1,358.0
18 Transaction 295.0 296.5 295.1 294.7 296.6 293.4 294.1 293.3 289.7 293.3 296.6 295.6
19 Nontransaction 949.6 991.7 1,000.6 1,009.2 1,020.8 1,027.2 1,041.8 1,054.2 1,055.2 1,052.5 1,046.9 1,062.4
20 Large time 161.5 172.3 173.6 175.5 175.6 173.2 173.9 178.3 176.5 178.3 179.3 180.0
21 Other 788.1 819.4 827.0 833.7 845.2 854.1 867.9 875.9 878.7 874.2 867.6 882.4
22 Borrowings 152.6 157.3 159.5 161.9 163.1 166.0 165.5 166.7 168.4 167.6 165.7 165.3
23 From banks in the U.S. 74.2 70.0 70.1 70.6 71.2 74.0 74.3 74.5 76.6 75.2 72.8 73.5
24 From others 78.4 87.3 89.4 91.3 91.8 92.0 91.2 92.2 91.9 92.4 92.9 91.8
25 Net due to related foreign offices 4.9 4.1 3.5 3.8 3.9 3.7 3.7 3.6 3.6 3.3 3.7 3.7
26 Other liabilities 26.9 30.4 30.6 30.5 30.3 31.1 30.8 31.9 31.1 30.4 31.2 35.2
27 TOTAL LIABILITIES 1,428.9 1,480.0 1,489.4 1,500.2 1,514.6 1,521.3 1,535.9 1,549.7 1,548.1 1,547.1 1,544.1 1,562.2
28 Residual (assets less liabilities) (7) 121.8 129.9 130.8 132.0 134.7 141.4 142.9 149.5 142.5 141.5 146.7 168.8
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,389.8 1,432.7 1,448.3 1,459.1 1,466.9 1,472.7 1,486.2 1,497.7 1,492.0 1,495.6 1,500.5 1,503.9
2 Securities in bank credit 399.7 408.7 411.5 414.3 413.4 414.3 418.3 421.0 418.1 419.0 422.7 424.9
3 U.S. government securities 317.5 322.0 322.7 324.7 323.1 321.7 323.7 325.3 323.2 323.6 326.9 327.9
4 Other securities 82.3 86.6 88.8 89.6 90.3 92.6 94.7 95.7 94.9 95.3 95.8 96.9
5 Loans and leases in bank credit (2) 990.0 1,024.0 1,036.8 1,044.8 1,053.6 1,058.3 1,067.9 1,076.7 1,074.0 1,076.7 1,077.8 1,079.0
6 Commercial and industrial 176.5 187.0 190.0 192.6 193.8 193.5 195.4 197.7 196.7 197.4 197.9 199.2
7 Real estate 530.9 558.1 565.2 569.8 575.1 580.1 587.7 592.5 591.0 591.8 592.6 595.0
8 Revolving home equity 28.4 29.2 29.2 29.4 29.5 29.6 29.6 30.0 29.9 29.9 30.1 30.1
9 Other 502.5 528.9 536.0 540.5 545.6 550.5 558.1 562.5 561.2 561.9 562.5 564.9
10 Consumer 210.5 204.1 204.3 204.8 204.7 204.0 202.5 203.5 202.3 204.1 205.4 202.4
11 Security (3) 4.7 6.2 6.3 5.9 6.2 6.2 6.4 6.7 7.0 6.7 6.3 6.6
12 Other loans and leases 67.3 68.7 71.0 71.7 73.8 74.5 75.9 76.3 76.9 76.5 75.6 76.0
13 Interbank loans 49.3 66.9 66.7 61.6 65.2 66.0 68.8 72.6 78.3 74.2 66.6 70.8
14 Cash assets (4) 68.6 65.2 67.1 67.9 67.9 66.5 67.0 67.9 73.3 66.9 64.6 66.3
15 Other assets (5) 62.1 63.1 65.3 65.6 68.5 71.2 70.7 79.4 74.4 69.9 70.6 104.8
16 TOTAL ASSETS (6) 1,550.4 1,608.3 1,627.7 1,634.4 1,648.7 1,656.5 1,672.7 1,697.5 1,697.9 1,686.6 1,682.1 1,725.7
L I A B I L I T I E S
17 Deposits 1,241.2 1,289.8 1,304.1 1,304.4 1,314.0 1,315.0 1,329.3 1,344.0 1,352.9 1,343.4 1,330.1 1,349.9
18 Transaction 292.7 293.4 298.7 292.6 295.0 290.6 289.8 291.1 295.6 292.1 285.8 290.9
19 Nontransaction 948.4 996.3 1,005.4 1,011.8 1,019.0 1,024.4 1,039.5 1,052.9 1,057.3 1,051.4 1,044.3 1,059.1
20 Large time 161.5 172.3 173.6 175.5 175.6 173.2 173.9 178.3 176.5 178.3 179.3 180.0
21 Other 786.9 824.1 831.8 836.3 843.4 851.2 865.6 874.7 880.8 873.1 865.0 879.1
22 Borrowings 155.6 154.1 157.7 162.2 163.5 166.0 166.8 170.1 166.9 169.4 174.1 170.5
23 From banks in the U.S. 75.3 68.8 69.7 71.3 71.7 74.2 75.1 75.5 75.6 75.5 76.2 75.1
24 From others 80.3 85.3 87.9 91.0 91.7 91.9 91.7 94.5 91.3 93.9 98.0 95.5
25 Net due to related foreign offices 4.9 4.1 3.5 3.8 3.9 3.7 3.7 3.6 3.6 3.3 3.7 3.7
26 Other liabilities 26.9 30.4 30.6 30.5 30.3 31.1 30.8 31.9 31.1 30.4 31.2 35.2
27 TOTAL LIABILITIES 1,428.5 1,478.4 1,495.9 1,501.0 1,511.6 1,515.7 1,530.7 1,549.6 1,554.5 1,546.6 1,539.2 1,559.4
28 Residual (assets less liabilities) (7) 121.9 129.9 131.8 133.4 137.1 140.8 142.0 147.9 143.4 140.0 143.0 166.3
MEMO
29 Mortgage-backed securities (9) 47.2 52.2 53.3 55.1 56.2 56.8 57.8 59.3 58.4 58.6 59.8 60.7
-------------------------------------------------
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 October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 536.6 566.2 556.9 563.0 566.0 572.0 589.8 608.1 600.3 610.7 604.5 618.1
2 Securities in bank credit 178.9 200.1 194.1 197.0 199.0 199.8 210.7 214.6 212.9 213.6 210.7 220.5
3 U.S. government securities 82.7 88.5 88.9 88.8 87.0 89.8 92.5 82.0 82.4 78.8 79.1 84.7
4 Other securities 96.2 111.6 105.2 108.2 112.0 110.0 118.2 132.6 130.5 134.8 131.7 135.7
5 Loans and leases in bank credit (2) 357.7 366.1 362.8 366.0 367.0 372.2 379.1 393.5 387.4 397.2 393.8 397.7
6 Commercial and industrial 222.3 219.6 213.1 211.8 213.0 216.1 217.1 221.8 219.1 223.9 223.8 220.5
7 Real estate 28.0 26.0 25.1 24.5 24.3 24.1 23.9 23.6 23.8 23.8 23.5 23.1
11 Security (3) 43.6 49.1 52.2 59.1 60.2 61.5 65.1 69.2 68.4 69.6 67.1 72.9
12 Other loans and leases 63.8 71.2 72.4 70.7 69.5 70.5 73.1 79.0 76.2 79.8 79.4 81.2
13 Interbank loans 18.4 23.1 22.6 21.8 23.9 22.0 22.5 31.4 31.8 25.4 32.2 38.3
14 Cash assets (4) 34.2 34.5 35.6 34.8 35.3 35.2 34.0 34.3 34.0 34.9 35.4 33.1
15 Other assets (5) 43.6 36.4 36.2 34.1 34.1 34.2 35.8 38.1 37.3 37.8 38.7 38.7
16 TOTAL ASSETS (6) 632.6 660.0 651.0 653.4 659.2 663.2 681.8 711.7 703.1 708.5 710.5 727.9
L I A B I L I T I E S
17 Deposits 263.2 291.2 294.0 295.3 302.6 297.2 306.2 314.5 316.8 316.4 317.9 307.2
18 Transaction 11.0 12.0 12.3 11.5 11.1 13.4 11.8 15.2 14.9 14.9 16.1 15.1
19 Nontransaction 252.1 279.3 281.8 283.7 291.6 283.9 294.4 299.3 301.8 301.5 301.8 292.1
22 Borrowings 144.6 152.8 166.0 163.4 167.1 169.9 169.9 183.8 176.2 177.9 178.1 204.3
23 From banks in the U.S. 34.9 27.0 26.6 22.4 29.6 26.8 24.0 32.5 28.2 27.8 25.9 48.6
24 From others 109.7 125.8 139.4 141.0 137.5 143.1 145.9 151.3 148.0 150.1 152.2 155.7
25 Net due to related foreign offices 125.6 122.6 102.5 101.2 97.2 106.8 108.3 97.4 101.2 101.7 92.3 91.9
26 Other liabilities 94.2 89.1 85.1 87.3 90.1 93.0 98.7 104.5 100.7 103.5 105.2 110.2
27 TOTAL LIABILITIES 627.7 655.7 647.6 647.1 657.1 667.0 683.2 700.1 694.9 699.4 693.6 713.6
28 Residual (assets less liabilities) (7) 4.9 4.3 3.4 6.4 2.1 -3.8 -1.3 11.5 8.2 9.1 16.9 14.3
-------------------------------------------------
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 October 9, 1998
Account 1997 1998 1998 1998 1998 1998 1998 1998 Week ending
Sep Mar Apr May Jun Jul Aug Sep Sep 9 Sep 16 Sep 23 Sep 30
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 533.5 566.3 557.2 564.7 569.1 574.9 592.3 602.9 593.1 603.3 599.4 615.9
2 Securities in bank credit 177.4 198.5 196.1 201.0 202.2 202.6 214.9 211.3 210.6 208.6 207.5 216.1
3 U.S. government securities 82.9 89.3 87.5 89.4 87.1 89.5 93.3 81.9 82.4 79.1 78.8 83.9
3a Trading account 17.0 17.5 18.5 20.8 18.9 24.9 30.7 21.5 22.0 20.0 19.6 21.1
3b Investment account 65.9 71.8 69.0 68.6 68.2 64.5 62.6 60.3 60.4 59.1 59.2 62.8
4 Other securities 94.5 109.3 108.6 111.6 115.1 113.1 121.6 129.4 128.2 129.5 128.7 132.2
4a Trading account 56.6 65.8 64.8 66.6 70.2 70.1 75.2 83.2 82.3 83.2 82.5 85.6
4b Investment account 37.9 43.5 43.8 45.0 45.0 43.0 46.4 46.2 45.9 46.2 46.1 46.7
5 Loans and leases in bank credit (2) 356.1 367.8 361.1 363.7 366.9 372.3 377.4 391.7 382.5 394.7 391.9 399.8
6 Commercial and industrial 221.2 220.3 213.1 211.2 212.9 215.8 216.0 220.7 216.5 222.3 222.9 221.6
7 Real estate 28.0 26.1 24.9 24.4 24.1 23.8 23.8 23.5 23.7 23.7 23.5 23.2
11 Security (3) 43.3 49.9 51.6 58.6 60.1 60.9 64.3 69.0 66.5 69.6 67.3 73.7
12 Other loans and leases 63.6 71.5 71.5 69.6 69.8 71.7 73.3 78.5 75.9 79.1 78.2 81.3
13 Interbank loans 18.4 23.1 22.6 21.8 23.9 22.0 22.5 31.4 31.8 25.4 32.2 38.3
14 Cash assets (4) 34.3 33.4 33.9 34.4 36.3 35.1 34.1 34.4 33.6 34.2 35.7 34.3
15 Other assets (5) 43.6 36.4 34.2 34.5 33.4 33.8 36.6 38.1 38.3 37.7 38.1 38.2
16 TOTAL ASSETS (6) 629.6 659.0 647.6 655.2 662.4 665.5 685.2 706.6 696.4 700.3 705.1 726.4
L I A B I L I T I E S
17 Deposits 264.5 292.5 292.3 298.0 304.4 295.4 304.9 316.0 315.6 315.9 321.2 312.4
18 Transaction 11.5 11.9 11.8 11.2 11.1 13.5 11.8 15.8 15.1 15.2 17.0 16.5
19 Nontransaction 253.0 280.6 280.5 286.8 293.3 282.0 293.2 300.2 300.6 300.6 304.2 295.9
22 Borrowings 144.6 152.8 166.0 163.4 167.1 169.9 169.9 183.8 176.2 177.9 178.1 204.3
23 From banks in the U.S. 34.9 27.0 26.6 22.4 29.6 26.8 24.0 32.5 28.2 27.8 25.9 48.6
24 From others 109.7 125.8 139.4 141.0 137.5 143.1 145.9 151.3 148.0 150.1 152.2 155.7
25 Net due to related foreign offices 124.1 121.7 101.0 102.1 96.5 103.3 105.0 95.8 95.6 97.3 94.1 94.1
26 Other liabilities 94.0 89.3 84.3 86.8 89.3 92.3 98.7 104.2 100.8 102.9 104.6 110.2
27 TOTAL LIABILITIES 627.2 656.3 643.7 650.3 657.3 660.9 678.5 699.8 688.2 693.9 698.0 721.0
28 Residual (assets less liabilities) (7) 2.5 2.7 3.9 4.9 5.1 4.6 6.7 6.8 8.3 6.4 7.1 5.4
MEMO
29 Reval. gains on off-bal. sheet items (8) 43.3 40.6 39.9 40.2 42.2 41.7 43.8 48.0 46.9 47.6 48.6 49.7
30 Reval. losses on off-bal. sheet items (8) 41.8 39.8 39.0 38.6 40.6 40.2 42.2 45.2 44.2 44.9 46.0 46.8
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Footnotes Page 13
October 9, 1998
Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at
1-800-782-8872 or 202-482-1986.
1. Covers the following types of institutions in the fifty states and the District of Columbia: domestically chartered commercial banks that submit a weekly report of
condition (large domestic); other domestically chartered commercial banks (small domestic); branches and agencies of foreign banks, and Edge Act and Agreement corporations
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 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 $1.0 billion in assets and liabilities of thrift institutions in the week ending September 30, 1998. The major asset
items affected were (in billions): U.S. government securities, investment account, $0.1; fed funds and rps with banks in the U.S., $0.1; and real estate loans, other, $0.7. The
major liability items affected were transaction deposits, $0.1; and nontransaction deposits, other, $0.4; borrowings from commercial banks in the U.S., $0.4; and residual (assets
less liabilities), $0.1. The major memo item affected was mortgage-backed securities (pass-through), $0.1.
Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: October 9, 1998