Skip to Content
Release Date: April 10, 1998
Release dates | Historical data | Notes on the Data | About
Current release Other formats: Screen reader | ASCII
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,858.7 3,997.7 4,033.2 4,079.4 4,114.1 4,161.7 4,189.8 4,230.5 4,227.1 4,215.3 4,229.5 4,264.2
2 Securities in bank credit 1,014.5 1,032.5 1,047.2 1,082.1 1,102.8 1,119.4 1,120.8 1,131.6 1,129.3 1,121.5 1,127.2 1,153.1
3 U.S. government securities 707.7 724.5 732.3 746.1 752.3 762.4 768.1 778.5 778.2 771.1 772.0 787.8
4 Other securities 306.7 308.0 314.9 336.0 350.5 357.0 352.7 353.1 351.1 350.4 355.3 365.3
5 Loans and leases in bank credit (2) 2,844.3 2,965.2 2,986.0 2,997.2 3,011.3 3,042.3 3,069.0 3,098.9 3,097.8 3,093.8 3,102.3 3,111.1
6 Commercial and industrial 797.7 837.4 843.3 846.3 856.0 865.2 873.3 874.7 878.5 873.6 872.3 870.3
7 Real estate 1,154.6 1,214.1 1,220.1 1,227.6 1,227.8 1,230.1 1,244.3 1,259.2 1,259.4 1,258.2 1,259.6 1,262.7
8 Revolving home equity 87.3 95.5 96.5 97.4 98.3 98.8 99.1 98.7 98.7 98.6 98.4 99.1
9 Other 1,067.3 1,118.6 1,123.7 1,130.3 1,129.5 1,131.3 1,145.3 1,160.5 1,160.8 1,159.6 1,161.2 1,163.6
10 Consumer 517.9 515.1 509.3 509.2 508.5 505.4 502.2 501.8 501.9 503.0 502.1 498.1
11 Security (3) 87.3 94.5 104.1 97.5 97.2 117.2 117.4 117.7 115.9 115.1 119.6 125.6
12 Other loans and leases 286.6 304.1 309.2 316.5 321.8 324.4 331.8 345.5 342.0 343.8 348.7 354.5
13 Interbank loans 219.7 199.6 201.5 206.4 214.3 201.4 198.1 215.4 201.1 208.0 227.2 234.4
14 Cash assets (4) 236.1 254.4 263.9 273.8 262.5 261.3 264.7 276.2 278.1 270.7 282.1 279.4
15 Other assets (5) 271.5 279.0 289.0 298.9 301.3 303.9 311.7 316.5 316.1 311.0 304.8 340.0
16 TOTAL ASSETS (6) 4,530.0 4,674.0 4,730.9 4,801.5 4,835.3 4,871.6 4,907.2 4,981.5 4,965.3 4,947.9 4,986.6 5,060.6
L I A B I L I T I E S
17 Deposits 2,916.3 3,045.8 3,061.0 3,107.3 3,117.5 3,120.1 3,155.9 3,191.1 3,179.8 3,167.0 3,194.1 3,230.9
18 Transaction 700.0 683.0 682.7 692.6 687.5 677.2 682.5 691.9 684.5 680.5 702.8 705.2
19 Nontransaction 2,216.3 2,362.9 2,378.3 2,414.7 2,430.0 2,442.8 2,473.5 2,499.2 2,495.3 2,486.5 2,491.3 2,525.7
20 Large time 548.9 618.4 617.0 636.3 646.2 645.4 660.2 672.7 670.9 670.1 675.3 677.7
21 Other 1,667.4 1,744.5 1,761.3 1,778.4 1,783.8 1,797.4 1,813.2 1,826.5 1,824.4 1,816.4 1,816.0 1,848.0
22 Borrowings 751.7 767.7 807.2 827.1 830.7 841.8 847.8 876.8 872.7 884.5 885.3 868.4
23 From banks in the U.S. 314.3 286.0 294.3 304.9 312.2 297.5 301.7 316.2 318.9 311.1 324.9 311.1
24 From others 437.4 481.7 512.8 522.2 518.6 544.2 546.2 560.6 553.8 573.4 560.4 557.3
25 Net due to related foreign offices 209.8 212.6 193.0 193.7 203.6 219.8 207.9 191.2 202.7 198.1 172.5 189.4
26 Other liabilities 269.7 261.8 278.4 288.2 299.7 310.4 308.9 305.1 309.9 298.7 298.7 312.0
27 TOTAL LIABILITIES 4,147.6 4,288.0 4,339.6 4,416.3 4,451.6 4,492.1 4,520.5 4,564.2 4,565.2 4,548.4 4,550.6 4,600.6
28 Residual (assets less liabilities) (7) 382.4 386.0 391.3 385.3 383.8 379.5 386.7 417.3 400.1 399.5 436.0 460.0
-------------------------------------------------
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,849.0 3,999.2 4,034.7 4,082.8 4,108.9 4,158.2 4,181.7 4,219.2 4,216.9 4,208.2 4,201.9 4,255.7
2 Securities in bank credit 1,016.9 1,032.7 1,047.1 1,080.6 1,084.6 1,108.6 1,116.8 1,133.7 1,134.0 1,126.2 1,121.2 1,155.2
3 U.S. government securities 712.3 725.7 733.0 746.6 746.9 754.9 766.4 783.5 783.4 777.8 775.7 792.5
4 Other securities 304.7 307.0 314.1 334.0 337.6 353.7 350.4 350.2 350.5 348.4 345.5 362.6
5 Loans and leases in bank credit (2) 2,832.1 2,966.5 2,987.6 3,002.2 3,024.3 3,049.6 3,064.9 3,085.6 3,082.9 3,081.9 3,080.6 3,100.5
6 Commercial and industrial 800.3 831.6 839.2 844.1 852.4 862.5 873.0 877.7 878.4 878.1 874.2 876.8
7 Real estate 1,148.6 1,217.5 1,223.5 1,232.1 1,233.2 1,232.4 1,241.1 1,252.7 1,253.8 1,251.1 1,251.8 1,256.8
8 Revolving home equity 86.5 96.2 97.0 97.9 98.5 98.8 98.6 97.8 97.9 97.8 97.4 98.0
9 Other 1,062.1 1,121.2 1,126.4 1,134.2 1,134.8 1,133.6 1,142.4 1,154.9 1,155.9 1,153.3 1,154.4 1,158.9
10 Consumer 513.4 517.2 509.4 509.6 513.3 511.0 502.7 497.4 497.4 498.4 497.1 493.4
11 Security (3) 87.0 93.6 103.9 99.5 98.6 115.8 118.7 117.0 116.3 116.0 117.1 121.2
12 Other loans and leases 282.7 306.6 311.7 316.9 326.9 327.8 329.5 340.8 337.1 338.4 340.5 352.3
13 Interbank loans 216.2 194.1 196.3 211.0 223.6 210.9 202.2 211.9 201.9 204.5 212.0 232.8
14 Cash assets (4) 227.2 251.1 264.9 281.8 280.6 273.6 266.5 265.3 264.2 263.4 260.3 275.8
15 Other assets (5) 266.9 281.5 285.9 297.4 301.4 304.6 311.2 311.3 309.8 303.8 296.4 338.8
16 TOTAL ASSETS (6) 4,503.2 4,668.9 4,725.3 4,816.1 4,857.4 4,890.7 4,904.6 4,950.5 4,935.7 4,922.8 4,913.5 5,045.8
L I A B I L I T I E S
17 Deposits 2,905.1 3,046.0 3,068.7 3,125.1 3,147.7 3,122.8 3,140.5 3,180.3 3,172.1 3,160.1 3,156.9 3,237.3
18 Transaction 687.8 681.5 680.6 702.0 719.2 688.0 675.8 679.8 672.1 670.2 668.2 710.2
19 Nontransaction 2,217.3 2,364.5 2,388.1 2,423.1 2,428.6 2,434.7 2,464.7 2,500.4 2,500.0 2,490.0 2,488.8 2,527.0
20 Large time 549.0 613.7 624.5 640.8 644.4 644.0 659.8 672.5 671.5 671.4 675.8 674.4
21 Other 1,668.3 1,750.8 1,763.6 1,782.3 1,784.2 1,790.7 1,804.9 1,828.0 1,828.5 1,818.6 1,813.0 1,852.7
22 Borrowings 732.1 771.0 797.3 814.0 820.9 836.2 831.4 854.7 834.9 858.1 861.4 870.4
23 From banks in the U.S. 302.5 287.3 286.6 298.2 306.0 291.0 289.6 304.2 295.7 289.3 313.1 326.1
24 From others 429.6 483.7 510.7 515.8 514.9 545.2 541.8 550.5 539.2 568.8 548.4 544.3
25 Net due to related foreign offices 219.0 204.9 193.6 188.3 200.1 231.5 220.6 202.4 213.2 203.0 197.9 197.9
26 Other liabilities 268.0 262.3 277.0 292.4 294.9 307.0 310.6 302.9 310.2 294.8 292.4 310.7
27 TOTAL LIABILITIES 4,124.2 4,284.1 4,336.6 4,419.8 4,463.6 4,497.5 4,503.1 4,540.3 4,530.4 4,516.1 4,508.6 4,616.2
28 Residual (assets less liabilities) (7) 379.0 384.9 388.7 396.3 393.8 393.2 401.5 410.2 405.3 406.7 404.9 429.6
MEMO
29 Reval. gains on off-bal. sheet items (8) 90.8 78.7 78.0 83.3 82.2 92.2 87.4 86.9 89.0 86.2 83.6 92.4
30 Reval. losses on off-bal. sheet items (8) 87.3 81.8 81.4 85.5 85.8 95.4 90.0 89.5 91.6 89.0 85.5 95.5
-------------------------------------------------
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,332.7 3,459.7 3,488.7 3,526.5 3,553.3 3,583.1 3,609.6 3,650.5 3,643.3 3,649.5 3,649.5 3,674.8
2 Securities in bank credit 840.8 849.5 865.3 885.6 902.0 919.3 922.5 926.7 926.6 929.7 920.0 932.3
3 U.S. government securities 625.0 636.7 646.0 660.0 668.0 681.8 682.1 687.4 687.8 691.3 683.7 684.7
4 Other securities 215.8 212.8 219.4 225.6 234.0 237.5 240.4 239.3 238.8 238.4 236.4 247.6
5 Loans and leases in bank credit (2) 2,491.9 2,610.2 2,623.4 2,640.9 2,651.4 2,663.8 2,687.1 2,723.8 2,716.7 2,719.8 2,729.5 2,742.5
6 Commercial and industrial 581.7 615.2 619.7 623.7 632.2 638.7 646.6 650.2 648.3 649.4 651.0 652.5
7 Real estate 1,123.1 1,186.3 1,192.4 1,200.7 1,201.3 1,203.1 1,217.5 1,233.8 1,233.3 1,232.9 1,234.8 1,237.8
8 Revolving home equity 87.3 95.5 96.5 97.4 98.3 98.8 99.1 98.7 98.7 98.6 98.4 99.1
9 Other 1,035.8 1,090.7 1,096.0 1,103.3 1,103.0 1,104.3 1,118.4 1,135.1 1,134.6 1,134.3 1,136.4 1,138.6
10 Consumer 517.9 515.1 509.3 509.2 508.5 505.4 502.2 501.8 501.9 503.0 502.1 498.1
11 Security (3) 47.6 51.5 57.8 56.4 52.6 62.7 62.9 68.5 67.3 66.6 70.3 75.4
12 Other loans and leases 221.6 242.1 244.2 250.9 256.7 254.0 257.9 269.5 265.9 267.9 271.4 278.7
13 Interbank loans 197.0 181.7 181.5 183.2 183.7 173.9 173.8 195.1 185.0 184.9 203.9 213.1
14 Cash assets (4) 204.0 219.4 229.7 238.3 228.6 229.4 232.3 243.1 245.3 238.2 248.4 245.2
15 Other assets (5) 230.4 237.0 247.6 254.0 259.6 259.5 269.5 273.9 271.4 268.6 263.3 297.6
16 TOTAL ASSETS (6) 3,908.3 4,041.3 4,091.0 4,145.5 4,168.6 4,189.3 4,228.5 4,305.6 4,288.1 4,284.4 4,308.4 4,373.4
L I A B I L I T I E S
17 Deposits 2,673.7 2,780.3 2,800.2 2,835.2 2,839.5 2,844.0 2,864.7 2,897.2 2,887.1 2,876.8 2,899.7 2,932.4
18 Transaction 689.6 672.2 672.3 681.9 677.0 666.2 671.8 680.1 672.2 669.1 691.5 692.6
19 Nontransaction 1,984.1 2,108.1 2,127.9 2,153.3 2,162.5 2,177.8 2,192.9 2,217.1 2,214.9 2,207.8 2,208.2 2,239.7
20 Large time 320.2 366.1 368.9 377.3 381.2 382.8 383.5 393.0 392.9 393.8 394.6 394.2
21 Other 1,663.9 1,742.0 1,758.9 1,776.0 1,781.3 1,795.0 1,809.4 1,824.0 1,821.9 1,814.0 1,813.6 1,845.5
22 Borrowings 611.2 624.4 645.3 662.0 673.5 682.7 690.6 710.1 714.7 731.0 708.4 685.4
23 From banks in the U.S. 279.2 250.1 256.7 274.4 284.5 272.4 274.7 286.6 292.2 289.1 290.2 274.9
24 From others 332.0 374.3 388.7 387.6 389.0 410.3 415.9 423.5 422.5 441.9 418.2 410.4
25 Net due to related foreign offices 68.0 85.4 74.4 74.3 77.7 84.6 82.6 76.8 79.0 78.6 74.4 81.3
26 Other liabilities 175.3 167.7 185.0 191.2 201.4 212.4 212.2 210.4 212.4 205.7 205.8 215.4
27 TOTAL LIABILITIES 3,528.2 3,657.7 3,704.9 3,762.8 3,792.1 3,823.7 3,850.2 3,894.5 3,893.3 3,892.1 3,888.3 3,914.5
28 Residual (assets less liabilities) (7) 380.1 383.6 386.1 382.7 376.4 365.6 378.3 411.1 394.8 392.2 420.1 458.9
-------------------------------------------------
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 3,323.4 3,463.3 3,491.6 3,531.0 3,553.6 3,583.2 3,601.5 3,640.5 3,633.0 3,641.3 3,631.1 3,667.0
2 Securities in bank credit 842.8 851.4 865.3 884.8 891.8 913.4 918.0 929.1 929.1 932.5 921.3 935.8
3 U.S. government securities 626.6 638.9 647.4 660.9 665.2 673.3 678.8 689.5 689.7 694.2 685.1 687.9
4 Other securities 216.2 212.5 217.9 223.9 226.6 240.2 239.2 239.6 239.5 238.3 236.1 247.9
5 Loans and leases in bank credit (2) 2,480.6 2,611.8 2,626.3 2,646.2 2,661.8 2,669.8 2,683.4 2,711.4 2,703.8 2,708.8 2,709.8 2,731.3
6 Commercial and industrial 584.6 610.9 617.0 621.7 628.2 636.2 646.3 653.7 649.6 653.7 654.0 658.3
7 Real estate 1,117.1 1,189.5 1,195.6 1,204.8 1,206.6 1,205.4 1,214.2 1,227.2 1,227.5 1,225.5 1,227.1 1,232.2
8 Revolving home equity 86.5 96.2 97.0 97.9 98.5 98.8 98.6 97.8 97.9 97.8 97.4 98.0
9 Other 1,030.6 1,093.3 1,098.6 1,106.9 1,108.1 1,106.6 1,115.6 1,129.4 1,129.6 1,127.8 1,129.7 1,134.2
10 Consumer 513.4 517.2 509.4 509.6 513.3 511.0 502.7 497.4 497.4 498.4 497.1 493.4
11 Security (3) 47.3 50.6 57.6 58.4 54.0 61.2 64.2 67.8 67.6 67.5 67.8 71.1
12 Other loans and leases 218.2 243.6 246.8 251.8 259.8 255.9 256.0 265.3 261.7 263.7 263.8 276.4
13 Interbank loans 193.5 176.1 176.3 187.8 192.9 183.5 177.9 191.6 185.8 181.4 188.7 211.4
14 Cash assets (4) 195.6 217.0 230.4 246.0 245.4 241.3 234.8 232.7 232.2 231.5 226.9 242.0
15 Other assets (5) 226.4 239.1 244.9 252.2 258.7 261.0 268.2 269.3 264.4 262.6 256.2 298.1
16 TOTAL ASSETS (6) 3,883.1 4,038.8 4,086.9 4,160.4 4,193.8 4,212.6 4,225.7 4,277.1 4,258.5 4,260.0 4,246.1 4,361.6
L I A B I L I T I E S
17 Deposits 2,662.6 2,781.4 2,799.9 2,849.4 2,866.7 2,846.6 2,853.2 2,886.6 2,880.6 2,868.4 2,860.3 2,940.1
18 Transaction 677.6 670.2 670.2 691.4 707.9 677.0 664.9 668.3 660.2 659.2 656.9 697.7
19 Nontransaction 1,985.0 2,111.2 2,129.7 2,158.1 2,158.8 2,169.6 2,188.3 2,218.3 2,220.4 2,209.2 2,203.3 2,242.4
20 Large time 320.2 362.8 368.6 378.2 377.0 381.3 387.1 392.8 394.3 393.0 392.8 392.2
21 Other 1,664.8 1,748.4 1,761.1 1,779.9 1,781.8 1,788.3 1,801.2 1,825.5 1,826.1 1,816.2 1,810.6 1,850.2
22 Borrowings 597.5 626.8 640.2 654.2 665.7 680.7 680.9 694.8 682.8 707.3 698.7 693.9
23 From banks in the U.S. 269.0 252.4 252.2 267.7 277.8 264.9 264.5 275.8 270.6 267.3 283.4 287.6
24 From others 328.5 374.4 388.1 386.5 387.9 415.8 416.4 419.0 412.2 439.9 415.3 406.3
25 Net due to related foreign offices 72.5 80.7 76.0 70.6 73.8 86.5 84.5 81.9 83.3 79.8 86.1 86.1
26 Other liabilities 173.8 168.3 185.7 194.7 198.1 210.0 211.5 208.4 211.0 202.5 201.9 215.5
27 TOTAL LIABILITIES 3,506.4 3,657.3 3,701.8 3,769.0 3,804.4 3,823.8 3,830.1 3,871.7 3,857.7 3,857.9 3,846.9 3,935.6
28 Residual (assets less liabilities) (7) 376.7 381.5 385.1 391.4 389.5 388.8 395.7 405.4 400.8 402.1 399.1 426.0
MEMO
29 Reval. gains on off-bal. sheet items (8) 49.0 37.5 38.2 41.5 41.3 50.1 47.3 47.5 48.9 47.3 45.7 50.6
30 Reval. losses on off-bal. sheet items (8) 43.2 40.0 41.3 43.6 44.2 52.9 49.5 49.8 51.4 50.0 47.7 52.5
31 Mortgage-backed securities (9) 245.3 259.3 265.0 273.8 279.1 287.6 292.0 297.5 294.2 299.4 297.4 300.5
-------------------------------------------------
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 2,001.9 2,058.0 2,083.2 2,104.3 2,120.2 2,147.7 2,168.4 2,199.0 2,192.9 2,199.8 2,198.5 2,219.1
2 Securities in bank credit 445.8 446.3 462.2 479.6 493.8 512.9 518.3 519.5 518.4 524.3 515.6 522.5
3 U.S. government securities 310.9 315.4 325.0 338.4 345.2 360.8 363.7 368.6 367.1 373.4 367.1 366.4
3a Trading account 18.1 23.4 25.2 26.5 29.4 29.6 28.0 26.6 27.1 26.6 26.4 25.0
3b Investment account 292.7 292.0 299.8 311.9 315.8 331.2 335.7 342.0 340.0 346.8 340.8 341.4
4 Other securities 135.0 130.9 137.2 141.3 148.6 152.0 154.6 151.0 151.2 150.9 148.5 156.1
4a Trading account 69.4 59.6 65.4 68.8 72.2 74.3 75.7 71.3 73.8 70.9 68.0 73.8
4b Investment account 65.6 71.3 71.8 72.5 76.5 77.7 78.9 79.7 77.5 80.0 80.5 82.3
4c State and local government 20.9 22.3 22.4 22.2 22.1 22.5 22.7 22.7 22.5 22.7 22.7 22.8
4d Other 44.7 49.0 49.4 50.3 54.4 55.2 56.2 57.0 54.9 57.3 57.8 59.5
5 Loans and leases in bank credit (2) 1,556.1 1,611.7 1,621.0 1,624.7 1,626.5 1,634.9 1,650.1 1,679.5 1,674.6 1,675.5 1,682.9 1,696.6
6 Commercial and industrial 412.2 434.9 438.4 439.9 446.6 451.6 457.1 459.8 458.6 459.2 460.2 461.0
6a Bankers acceptances 1.7 1.5 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.2
6b Other 410.5 433.4 437.1 438.6 445.3 450.3 455.9 458.6 457.4 458.0 458.9 459.8
7 Real estate 634.4 651.5 652.3 653.0 649.5 647.5 655.1 667.3 667.2 666.6 667.2 670.8
8 Revolving home equity 62.0 67.3 67.8 68.3 69.1 69.5 69.5 69.2 69.2 69.2 68.9 69.7
9 Other 572.4 584.2 584.5 584.7 580.4 578.0 585.7 598.1 598.0 597.4 598.3 601.1
10 Consumer 307.0 303.7 300.4 297.9 295.2 294.1 292.7 292.5 292.2 293.0 292.8 291.1
11 Security (3) 42.8 46.6 52.6 51.3 47.3 57.5 57.6 62.6 61.7 60.7 64.1 69.3
11a Fed funds and RPs with broker/dealer 26.3 29.7 35.4 35.1 31.1 41.2 42.1 44.5 43.2 42.8 45.6 50.2
11b Other 16.5 16.9 17.1 16.2 16.3 16.4 15.5 18.1 18.5 18.0 18.5 19.0
12a State and local government 11.6 11.4 11.3 11.1 11.2 11.1 11.0 10.7 10.8 10.7 10.7 10.6
12b Agricultural 9.2 9.3 9.5 9.7 9.8 9.5 9.5 9.5 9.5 9.5 9.5 9.5
12c Fed funds and RPs with others 6.4 6.7 9.0 10.8 12.5 7.5 5.2 7.2 5.8 7.8 7.7 8.4
12d All other loans 64.7 69.2 68.1 70.2 71.8 71.7 76.4 82.7 82.2 81.0 83.2 87.8
12e Lease financing receivables 67.8 78.5 79.5 80.7 82.6 84.4 85.6 87.1 86.6 87.0 87.5 88.1
13 Interbank loans 143.8 129.1 125.5 128.0 125.5 116.3 113.7 125.9 120.7 115.7 131.0 139.3
13a Fed funds and RPs with banks 93.3 81.8 78.9 82.3 81.5 74.5 66.0 78.4 73.9 70.7 85.5 88.2
13b Other 50.5 47.3 46.6 45.7 44.1 41.8 47.7 47.5 46.8 45.0 45.5 51.1
14 Cash assets (4) 138.9 148.4 160.7 166.8 158.6 160.0 160.4 171.8 172.7 168.1 176.1 175.5
15 Other assets (5) 175.4 176.2 184.5 188.1 195.5 196.0 203.6 201.3 202.1 200.6 197.0 204.8
16 TOTAL ASSETS (6) 2,422.9 2,474.8 2,517.1 2,550.4 2,563.2 2,583.4 2,609.4 2,661.1 2,651.6 2,647.6 2,665.9 2,701.4
-------------------------------------------------
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) April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,494.9 1,530.7 1,539.6 1,560.0 1,562.9 1,556.9 1,566.4 1,593.8 1,585.3 1,577.8 1,596.1 1,624.0
18 Transaction 395.5 374.9 376.2 382.2 380.5 372.5 374.7 380.9 376.2 371.6 386.7 393.8
19 Nontransaction 1,099.5 1,155.8 1,163.5 1,177.8 1,182.3 1,184.4 1,191.7 1,212.9 1,209.1 1,206.2 1,209.4 1,230.2
20 Large time 169.3 203.0 204.4 210.8 212.8 213.1 213.8 223.2 222.8 224.1 225.2 224.0
21 Other 930.1 952.8 959.1 967.0 969.5 971.3 977.9 989.7 986.2 982.1 984.2 1,006.1
22 Borrowings 460.4 469.4 492.1 507.6 515.6 526.9 533.5 547.4 548.5 563.1 546.1 531.9
23 From banks in the U.S. 192.8 176.0 183.1 201.3 210.3 200.5 202.7 211.7 214.8 210.2 215.5 208.2
24 From others 267.6 293.4 309.0 306.3 305.3 326.4 330.8 335.7 333.7 352.8 330.6 323.7
25 Net due to related foreign offices 64.1 80.5 69.2 69.4 73.4 80.3 76.5 72.8 74.5 74.2 70.9 77.8
26 Other liabilities 150.2 139.7 157.3 162.9 172.7 184.8 184.5 180.8 183.8 176.5 177.4 182.5
27 TOTAL LIABILITIES 2,169.6 2,220.3 2,258.3 2,299.8 2,324.5 2,348.9 2,361.0 2,394.8 2,392.1 2,391.5 2,390.6 2,416.2
28 Residual (assets less liabilities) (7) 253.3 254.5 258.7 250.7 238.7 234.5 248.5 266.3 259.5 256.1 275.4 285.3
-------------------------------------------------
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,997.1 2,057.6 2,083.3 2,107.1 2,117.5 2,149.9 2,166.0 2,193.6 2,188.5 2,196.9 2,184.0 2,213.2
2 Securities in bank credit 446.5 447.8 463.1 480.4 483.9 508.4 515.4 520.6 521.0 526.0 513.7 523.1
3 U.S. government securities 311.4 317.0 327.4 340.9 342.8 353.5 361.8 369.6 369.1 375.4 365.9 367.1
3a Trading account 19.2 23.4 26.1 28.0 26.9 28.2 28.4 28.3 29.9 29.8 26.5 25.2
3b Investment account 292.2 293.7 301.3 312.9 315.8 325.4 333.3 341.3 339.3 345.5 339.4 341.9
3c Mortgage-backed 188.3 192.9 198.6 207.1 212.0 219.8 222.5 227.3 223.9 229.3 227.6 229.8
3d Other 103.8 100.7 102.8 105.8 103.9 105.5 110.9 114.0 115.3 116.3 111.9 112.1
3e 1 year or less 27.8 27.8 26.5 29.1 27.7 26.6 28.5 29.2 30.8 29.8 28.2 27.5
3f Between 1 and 5 years 58.9 50.1 53.1 53.9 53.6 52.5 51.7 51.6 51.6 52.6 50.3 51.8
3g More than 5 years 17.1 22.8 23.2 22.9 22.6 26.4 30.7 33.2 32.9 33.9 33.4 32.8
4 Other securities 135.1 130.7 135.7 139.4 141.2 154.9 153.7 151.0 151.8 150.6 147.7 156.0
4a Trading account 69.8 59.4 63.3 65.9 63.9 76.6 74.6 71.7 74.5 71.2 68.0 74.2
4b Investment account 65.3 71.3 72.3 73.5 77.2 78.3 79.1 79.3 77.3 79.4 79.7 81.8
4c State and local government 20.9 22.3 22.4 22.3 22.2 22.5 22.7 22.7 22.6 22.7 22.8 22.9
4d Other 44.4 49.0 50.0 51.2 55.1 55.8 56.4 56.5 54.8 56.7 57.0 59.0
5 Loans and leases in bank credit (2) 1,550.5 1,609.9 1,620.3 1,626.7 1,633.6 1,641.5 1,650.6 1,673.0 1,667.5 1,670.9 1,670.4 1,690.1
6 Commercial and industrial 414.7 431.5 436.3 438.6 443.0 449.0 457.1 462.7 459.7 462.7 462.3 466.2
6a Bankers acceptances 1.7 1.5 1.4 1.4 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2
6b Other 413.0 430.0 434.9 437.2 441.7 447.8 455.9 461.5 458.5 461.5 461.1 465.1
7 Real estate 631.5 652.5 653.2 654.8 652.6 650.2 654.5 663.9 664.9 662.9 662.5 667.3
8 Revolving home equity 61.4 67.6 68.2 68.7 69.1 69.6 69.2 68.6 68.7 68.6 68.2 68.9
9a Other residential 352.0 362.5 360.6 360.6 357.9 357.5 361.4 371.0 372.5 370.1 369.6 373.8
9b Commercial 218.1 222.4 224.3 225.5 225.6 223.1 223.9 224.3 223.7 224.2 224.7 224.6
10 Consumer 304.2 305.1 300.0 297.6 299.3 298.9 292.5 289.7 289.3 290.2 289.8 287.9
11 Security (3) 42.5 45.8 52.4 53.0 48.5 56.0 58.7 61.9 61.8 61.7 62.1 64.8
11a Fed funds and RPs with broker/dealer 26.0 29.3 35.5 36.5 31.3 39.5 42.5 43.9 43.6 43.9 43.6 46.1
11b Other 16.5 16.5 17.0 16.5 17.3 16.4 16.3 18.0 18.3 17.7 18.5 18.7
12a State and local government 11.6 11.4 11.3 11.2 11.1 10.9 10.9 10.7 10.7 10.7 10.6 10.6
12b Agricultural 9.0 9.6 9.6 9.7 9.7 9.4 9.1 9.2 9.2 9.2 9.2 9.2
12c Fed funds and RPs with others 6.3 7.3 8.8 8.8 11.0 7.6 6.1 7.1 6.0 7.5 7.2 8.0
12d All other loans 62.8 68.8 69.2 72.4 75.4 73.7 75.2 80.3 78.7 78.7 78.9 87.8
12e Lease financing receivables 68.1 77.8 79.5 80.7 82.9 85.8 86.4 87.5 87.1 87.4 87.8 88.3
13 Interbank loans 140.3 125.2 120.1 127.7 131.5 124.5 115.6 122.5 117.5 114.1 122.6 137.0
13a Fed funds and RPs with banks 91.3 78.6 73.7 82.4 85.1 79.5 67.6 76.5 71.9 69.5 79.0 88.2
13b Other 49.0 46.7 46.4 45.3 46.4 45.0 48.0 46.0 45.6 44.5 43.6 48.8
14 Cash assets (4) 132.7 147.6 160.2 171.7 171.5 169.8 163.8 163.6 162.0 163.5 158.9 172.6
15 Other assets (5) 172.4 177.8 182.1 185.6 193.9 196.5 200.8 197.6 196.8 196.8 192.3 203.3
16 TOTAL ASSETS (6) 2,405.3 2,471.2 2,509.0 2,555.3 2,577.7 2,604.2 2,609.5 2,640.4 2,627.9 2,634.4 2,621.2 2,689.2
-------------------------------------------------
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) April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
L I A B I L I T I E S
17 Deposits 1,488.8 1,529.6 1,537.1 1,566.5 1,577.1 1,562.6 1,564.7 1,587.9 1,582.1 1,576.1 1,568.9 1,627.9
18 Transaction 387.8 373.6 373.6 388.3 400.9 379.9 371.4 373.1 366.1 366.8 363.0 398.9
19 Nontransaction 1,101.0 1,155.9 1,163.5 1,178.2 1,176.1 1,182.7 1,193.3 1,214.7 1,216.1 1,209.3 1,206.0 1,229.0
20 Large time 168.5 200.1 203.6 211.3 209.7 213.0 216.7 221.9 223.5 222.7 222.1 220.7
21 Other 932.5 955.8 959.9 967.0 966.5 969.7 976.6 992.8 992.6 986.6 983.8 1,008.3
22 Borrowings 452.3 472.4 487.0 501.5 508.4 523.1 524.9 537.5 526.2 549.9 540.2 536.3
23 From banks in the U.S. 186.5 177.6 179.3 196.4 204.3 193.3 194.2 204.6 200.1 196.2 211.1 216.1
24 From others 265.8 294.8 307.7 305.1 304.1 329.8 330.7 332.9 326.1 353.8 329.0 320.2
25 Net due to related foreign offices 68.6 75.9 70.8 65.6 69.5 82.3 78.4 77.9 78.8 75.4 82.6 82.6
26 Other liabilities 148.3 140.6 158.0 166.4 169.9 182.2 183.4 178.5 181.9 173.1 172.9 182.5
27 TOTAL LIABILITIES 2,157.9 2,218.6 2,252.8 2,300.0 2,324.8 2,350.2 2,351.4 2,381.7 2,369.0 2,374.5 2,364.5 2,429.2
28 Residual (assets less liabilities) (7) 247.4 252.7 256.2 255.2 252.9 254.0 258.1 258.7 258.8 259.9 256.7 259.9
MEMO
29 Reval. gains on off-bal. sheet items (8) 49.0 37.5 38.2 41.5 41.3 50.1 47.3 47.5 48.9 47.3 45.7 50.6
30 Reval. losses on off-bal. sheet items (8) 43.2 40.0 41.3 43.6 44.2 52.9 49.5 49.8 51.4 50.0 47.7 52.5
31 Mortgage-backed securities (9) 208.5 211.4 217.1 225.6 230.4 238.7 242.5 247.6 244.3 249.8 247.7 249.9
31a Pass-through 141.2 145.1 149.8 154.7 157.7 162.5 164.9 169.3 165.2 171.8 170.6 171.5
31b CMO, REMIC, and other 67.2 66.3 67.3 70.9 72.7 76.1 77.6 78.3 79.2 78.1 77.1 78.4
32 Net unrealized gains (losses) on 2.0 2.5 2.5 2.3 2.2 3.0 3.3 3.0 3.0 3.0 3.0 2.9
available-for-sale securities (10)
33 Offshore credit to U.S. residents (11) 32.9 34.1 34.2 34.4 34.2 35.5 36.2 35.1 34.8 35.5 35.0 35.0
-------------------------------------------------
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,330.8 1,401.7 1,405.5 1,422.2 1,433.1 1,435.4 1,441.3 1,451.5 1,450.4 1,449.7 1,451.1 1,455.6
2 Securities in bank credit 394.9 403.3 403.2 406.0 408.2 406.4 404.2 407.2 408.2 405.4 404.4 409.7
3 U.S. government securities 314.1 321.3 320.9 321.6 322.8 321.0 318.4 318.8 320.6 317.9 316.5 318.3
4 Other securities 80.8 81.9 82.2 84.4 85.4 85.5 85.8 88.3 87.6 87.6 87.9 91.4
5 Loans and leases in bank credit (2) 935.9 998.4 1,002.3 1,016.2 1,024.9 1,028.9 1,037.0 1,044.3 1,042.2 1,044.3 1,046.7 1,045.9
6 Commercial and industrial 169.4 180.3 181.3 183.9 185.7 187.1 189.5 190.4 189.7 190.1 190.8 191.5
7 Real estate 488.7 534.8 540.1 547.7 551.8 555.7 562.4 566.4 566.0 566.3 567.6 567.0
8 Revolving home equity 25.3 28.3 28.6 29.0 29.3 29.3 29.6 29.5 29.4 29.4 29.5 29.4
9 Other 463.3 506.5 511.5 518.6 522.6 526.3 532.8 537.0 536.6 536.9 538.1 537.5
10 Consumer 210.9 211.4 208.8 211.4 213.3 211.3 209.5 209.3 209.8 210.1 209.3 206.9
11 Security (3) 4.8 4.9 5.2 5.1 5.2 5.1 5.3 5.9 5.6 5.9 6.1 6.2
12 Other loans and leases 62.0 67.0 66.9 68.3 68.9 69.7 70.4 72.3 71.1 71.9 72.8 74.3
13 Interbank loans 53.2 52.6 56.0 55.2 58.1 57.7 60.1 69.3 64.3 69.2 72.8 73.8
14 Cash assets (4) 65.1 71.0 69.0 71.5 70.0 69.3 71.9 71.2 72.6 70.0 72.3 69.8
15 Other assets (5) 55.0 60.8 63.1 66.0 64.1 63.4 65.9 72.6 69.3 68.0 66.3 92.8
16 TOTAL ASSETS (6) 1,485.4 1,566.5 1,574.0 1,595.0 1,605.4 1,605.9 1,619.0 1,644.5 1,636.5 1,636.8 1,642.4 1,672.0
L I A B I L I T I E S
17 Deposits 1,178.7 1,249.6 1,260.5 1,275.2 1,276.7 1,287.2 1,298.3 1,303.4 1,301.8 1,299.0 1,303.6 1,308.4
18 Transaction 294.1 297.3 296.1 299.7 296.5 293.8 297.1 299.2 296.0 297.5 304.8 298.9
19 Nontransaction 884.6 952.3 964.4 975.5 980.2 993.4 1,001.2 1,004.2 1,005.8 1,001.6 998.8 1,009.5
20 Large time 150.9 163.1 164.6 166.5 168.4 169.7 169.7 169.9 170.1 169.7 169.5 170.2
21 Other 733.7 789.2 799.9 809.0 811.9 823.7 831.5 834.3 835.7 831.9 829.4 839.4
22 Borrowings 150.8 155.0 153.2 154.5 157.9 155.9 157.1 162.7 166.2 167.9 162.3 153.5
23 From banks in the U.S. 86.4 74.1 73.5 73.1 74.2 71.9 72.0 74.9 77.4 78.8 74.7 66.8
24 From others 64.4 80.8 79.7 81.4 83.7 84.0 85.1 87.8 88.8 89.1 87.6 86.7
25 Net due to related foreign offices 3.9 4.8 5.2 5.0 4.3 4.2 6.1 4.0 4.5 4.4 3.5 3.5
26 Other liabilities 25.2 28.0 27.7 28.4 28.8 27.5 27.7 29.5 28.6 29.2 28.3 32.9
27 TOTAL LIABILITIES 1,358.6 1,437.4 1,446.6 1,463.1 1,467.7 1,474.8 1,489.2 1,499.6 1,501.2 1,500.6 1,497.7 1,498.3
28 Residual (assets less liabilities) (7) 126.8 129.1 127.4 132.0 137.7 131.1 129.8 144.9 135.4 136.2 144.8 173.7
-------------------------------------------------
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 1,326.3 1,405.6 1,408.3 1,423.9 1,436.0 1,433.3 1,435.5 1,446.9 1,444.5 1,444.4 1,447.1 1,453.9
2 Securities in bank credit 396.3 403.7 402.2 404.4 407.8 405.0 402.6 408.5 408.2 406.6 407.6 412.6
3 U.S. government securities 315.2 321.9 320.0 320.0 322.4 319.8 317.1 319.9 320.5 318.8 319.2 320.8
4 Other securities 81.1 81.8 82.2 84.4 85.4 85.3 85.5 88.6 87.6 87.8 88.4 91.9
5 Loans and leases in bank credit (2) 930.0 1,001.9 1,006.1 1,019.4 1,028.2 1,028.3 1,032.9 1,038.4 1,036.3 1,037.8 1,039.4 1,041.2
6 Commercial and industrial 170.0 179.3 180.7 183.1 185.2 187.2 189.2 190.9 189.8 190.9 191.7 192.0
7 Real estate 485.6 537.0 542.5 550.0 554.0 555.2 559.7 563.3 562.6 562.6 564.6 564.9
8 Revolving home equity 25.1 28.6 28.8 29.2 29.4 29.3 29.4 29.2 29.2 29.2 29.2 29.1
9 Other 460.6 508.4 513.7 520.8 524.6 526.0 530.3 534.1 533.3 533.4 535.3 535.8
10 Consumer 209.1 212.1 209.4 212.0 214.1 212.2 210.2 207.7 208.1 208.3 207.3 205.5
11 Security (3) 4.8 4.8 5.1 5.3 5.4 5.3 5.5 5.9 5.8 5.8 5.7 6.3
12 Other loans and leases 60.5 68.6 68.4 69.0 69.6 68.4 68.3 70.6 70.0 70.2 70.1 72.5
13 Interbank loans 53.1 50.9 56.2 60.2 61.4 59.0 62.3 69.0 68.3 67.4 66.1 74.4
14 Cash assets (4) 62.9 69.4 70.1 74.2 73.8 71.5 71.1 69.1 70.2 68.0 68.0 69.4
15 Other assets (5) 54.1 61.3 62.8 66.6 64.8 64.5 67.4 71.7 67.6 65.9 63.8 94.9
16 TOTAL ASSETS (6) 1,477.7 1,567.6 1,577.8 1,605.1 1,616.1 1,608.4 1,616.3 1,636.7 1,630.6 1,625.6 1,624.9 1,672.4
L I A B I L I T I E S
17 Deposits 1,173.7 1,251.9 1,262.9 1,282.9 1,289.7 1,284.0 1,288.5 1,298.7 1,298.4 1,292.2 1,291.4 1,312.2
18 Transaction 289.8 296.6 296.6 303.0 307.0 297.1 293.5 295.2 294.1 292.3 294.0 298.8
19 Nontransaction 884.0 955.3 966.3 979.9 982.7 986.9 995.0 1,003.5 1,004.3 999.9 997.4 1,013.4
20 Large time 151.8 162.8 165.0 167.0 167.4 168.3 170.4 170.8 170.8 170.4 170.6 171.5
21 Other 732.2 792.5 801.2 812.9 815.3 818.6 824.6 832.7 833.5 829.5 826.7 841.9
22 Borrowings 145.2 154.3 153.3 152.8 157.3 157.6 155.9 157.3 156.6 157.3 158.5 157.6
23 From banks in the U.S. 82.5 74.8 72.9 71.3 73.5 71.6 70.3 71.3 70.5 71.2 72.3 71.4
24 From others 62.7 79.5 80.4 81.4 83.8 86.0 85.7 86.1 86.1 86.2 86.2 86.2
25 Net due to related foreign offices 3.9 4.8 5.2 5.0 4.3 4.2 6.1 4.0 4.5 4.4 3.5 3.5
26 Other liabilities 25.5 27.7 27.7 28.3 28.2 27.8 28.2 29.9 29.1 29.4 29.0 33.1
27 TOTAL LIABILITIES 1,348.4 1,438.7 1,449.0 1,469.0 1,479.5 1,473.6 1,478.7 1,490.0 1,488.7 1,483.4 1,482.4 1,506.4
28 Residual (assets less liabilities) (7) 129.3 128.8 128.9 136.1 136.6 134.8 137.6 146.7 141.9 142.2 142.5 166.0
MEMO
29 Mortgage-backed securities (9) 36.9 47.9 47.9 48.3 48.7 48.9 49.5 49.9 49.8 49.6 49.8 50.6
-------------------------------------------------
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 526.0 538.0 544.5 552.8 560.7 578.6 580.1 580.0 583.7 565.8 580.0 589.5
2 Securities in bank credit 173.7 183.0 181.9 196.5 200.8 200.1 198.3 204.9 202.7 191.8 207.2 220.9
3 U.S. government securities 82.8 87.8 86.4 86.1 84.3 80.6 86.0 91.1 90.4 79.8 88.3 103.1
4 Other securities 90.9 95.2 95.5 110.4 116.5 119.5 112.2 113.8 112.3 112.0 118.9 117.7
5 Loans and leases in bank credit (2) 352.4 355.0 362.6 356.3 359.9 378.5 381.9 375.1 381.1 374.0 372.8 368.6
6 Commercial and industrial 216.1 222.2 223.6 222.6 223.8 226.4 226.7 224.5 230.2 224.2 221.3 217.7
7 Real estate 31.5 27.9 27.7 26.9 26.5 27.0 26.8 25.5 26.2 25.4 24.8 24.9
11 Security (3) 39.7 43.0 46.3 41.1 44.6 54.5 54.5 49.2 48.6 48.5 49.3 50.1
12 Other loans and leases 65.0 62.0 65.0 65.6 65.1 70.5 73.8 76.0 76.1 75.9 77.3 75.8
13 Interbank loans 22.7 18.0 20.0 23.1 30.7 27.5 24.3 20.3 16.2 23.1 23.4 21.4
14 Cash assets (4) 32.1 35.0 34.2 35.5 33.9 32.0 32.4 33.1 32.9 32.5 33.7 34.1
15 Other assets (5) 41.1 42.0 41.4 44.9 41.8 44.4 42.2 42.7 44.7 42.4 41.5 42.5
16 TOTAL ASSETS (6) 621.7 632.7 639.9 656.1 666.8 682.3 678.7 675.9 677.2 663.5 678.2 687.2
L I A B I L I T I E S
17 Deposits 242.7 265.5 260.9 272.1 278.0 276.0 291.2 293.9 292.7 290.2 294.4 298.5
18 Transaction 10.4 10.8 10.4 10.7 10.5 11.0 10.6 11.8 12.3 11.5 11.3 12.5
19 Nontransaction 232.2 254.8 250.5 261.4 267.4 265.0 280.5 282.1 280.4 278.8 283.1 286.0
20 Large time 228.7 252.3 248.1 259.0 265.0 262.6 276.7 279.6 278.0 276.3 280.7 283.5
21 Other 3.5 2.5 2.4 2.4 2.4 2.4 3.8 2.4 2.4 2.4 2.4 2.5
22 Borrowings 140.5 143.3 161.8 165.1 157.2 159.1 157.2 166.7 158.1 153.5 176.9 183.0
23 From banks in the U.S. 35.1 35.9 37.7 30.5 27.7 25.2 26.9 29.6 26.8 22.0 34.7 36.1
24 From others 105.4 107.4 124.1 134.5 129.5 133.9 130.3 137.0 131.3 131.5 142.2 146.8
25 Net due to related foreign offices 141.8 127.3 118.6 119.4 125.9 135.3 125.2 114.4 123.7 119.5 98.1 108.1
26 Other liabilities 94.4 94.1 93.4 97.0 98.3 98.1 96.7 94.8 97.5 93.0 92.9 96.5
27 TOTAL LIABILITIES 619.4 630.2 634.7 653.5 659.4 668.4 670.3 669.7 671.9 656.3 662.3 686.1
28 Residual (assets less liabilities) (7) 2.3 2.4 5.2 2.6 7.3 13.8 8.4 6.2 5.3 7.3 15.9 1.1
-------------------------------------------------
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 April 10, 1998
Account 1997 1997 1997 1997 1997 1998 1998 1998 Week ending
Mar Sep Oct Nov Dec Jan Feb Mar Mar 11 Mar 18 Mar 25 Apr 1
-------- -------- -------- -------- -------- -------- -------- -------- ------- ------- ------- -------
A S S E T S
1 Bank credit 525.6 535.9 543.1 551.9 555.3 574.9 580.2 578.8 583.9 566.9 570.8 588.6
2 Securities in bank credit 174.1 181.3 181.8 195.8 192.8 195.1 198.7 204.6 204.8 193.7 199.9 219.4
3 U.S. government securities 85.6 86.7 85.6 85.7 81.7 81.6 87.5 94.0 93.7 83.6 90.6 104.6
3a Trading account 19.1 17.2 15.1 17.6 15.8 15.5 16.2 20.4 18.5 12.1 19.8 28.2
3b Investment account 66.6 69.5 70.5 68.1 65.9 66.1 71.3 73.6 75.3 71.5 70.8 76.4
4 Other securities 88.5 94.6 96.2 110.2 111.1 113.5 111.2 110.6 111.1 110.1 109.3 114.8
4a Trading account 59.4 61.9 63.1 70.4 71.1 73.1 72.8 71.1 71.8 69.5 69.6 75.7
4b Investment account 29.1 32.6 33.1 39.8 40.0 40.4 38.4 39.5 39.3 40.6 39.7 39.1
5 Loans and leases in bank credit (2) 351.5 354.6 361.3 356.0 362.5 379.8 381.5 374.2 379.1 373.2 370.8 369.2
6 Commercial and industrial 215.7 220.7 222.2 222.4 224.2 226.3 226.7 224.0 228.8 224.4 220.2 218.5
7 Real estate 31.5 28.0 27.8 27.3 26.6 27.0 26.9 25.5 26.3 25.5 24.7 24.7
11 Security (3) 39.7 43.0 46.3 41.1 44.6 54.5 54.5 49.2 48.6 48.5 49.3 50.1
12 Other loans and leases 64.6 63.0 64.9 65.2 67.1 71.9 73.5 75.4 75.4 74.7 76.7 75.9
13 Interbank loans 22.7 18.0 20.0 23.1 30.7 27.5 24.3 20.3 16.2 23.1 23.4 21.4
14 Cash assets (4) 31.5 34.1 34.5 35.8 35.2 32.4 31.6 32.6 32.0 31.9 33.4 33.8
15 Other assets (5) 40.5 42.4 41.0 45.2 42.7 43.6 43.0 42.0 45.4 41.1 40.2 40.6
16 TOTAL ASSETS (6) 620.1 630.2 638.4 655.7 663.6 678.1 678.9 673.4 677.2 662.8 667.5 684.2
L I A B I L I T I E S
17 Deposits 242.5 264.6 268.8 275.7 281.0 276.2 287.3 293.7 291.5 291.8 296.7 297.2
18 Transaction 10.2 11.2 10.5 10.7 11.2 11.1 10.9 11.5 11.9 11.0 11.3 12.5
19 Nontransaction 232.3 253.3 258.3 265.0 269.8 265.1 276.4 282.2 279.6 280.8 285.4 284.7
20 Large time 228.8 250.8 255.8 262.5 267.3 262.7 272.7 279.7 277.1 278.3 283.0 282.2
21 Other 3.5 2.5 2.5 2.5 2.5 2.4 3.7 2.4 2.4 2.4 2.4 2.4
22 Borrowings 134.6 144.2 157.1 159.8 155.2 155.6 150.5 159.9 152.1 150.8 162.8 176.5
23 From banks in the U.S. 33.5 34.9 34.5 30.5 28.2 26.1 25.2 28.4 25.1 22.0 29.6 38.5
24 From others 101.1 109.3 122.6 129.3 127.0 129.4 125.3 131.5 127.1 128.8 133.1 138.0
25 Net due to related foreign offices 146.5 124.1 117.6 117.6 126.3 145.0 136.2 120.5 129.9 123.2 111.8 111.8
26 Other liabilities 94.2 93.9 91.3 97.7 96.8 97.0 99.1 94.5 99.2 92.4 90.4 95.2
27 TOTAL LIABILITIES 617.8 626.8 634.8 650.8 659.3 673.7 673.0 668.6 672.7 658.1 661.7 680.6
28 Residual (assets less liabilities) (7) 2.3 3.3 3.6 4.9 4.3 4.3 5.8 4.8 4.5 4.7 5.8 3.6
MEMO
29 Reval. gains on off-bal. sheet items (8) 41.8 41.2 39.8 41.8 40.9 42.1 40.1 39.4 40.1 38.9 37.9 41.8
30 Reval. losses on off-bal. sheet items (8) 44.1 41.8 40.1 41.9 41.6 42.5 40.4 39.7 40.1 39.1 37.8 43.0
-------------------------------------------------
Footnotes appear on page 13.
H.8 (510) Footnotes Page 13
April 10, 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: Domestically chartered commercial banks acquired $6.6 billion in assets and liabilities of thrift institutions in the week ending April 1, 1998. The major asset items affected
were (in billions): U.S. government investment account, mortgage-backed, $0.6; other securities investment account, state and local government, $0.2; other securities investment
account, other, $1.2; fed funds and rpd with others, $0.1; real estate loans, revolving home equity, $0.1; real estate loans; commercial, $0.2; real estate loans, other, $1.6;
commercial and industrial loans, $0.1; consumer loans, $0.7; other loans and leases, $0.2; and other assets, $0.1. The major liability items affected were: transaction deposits,
$0.1; nontransaction large time deposits, $0.5; nontransaction deposits, $2.1; borrowing from banks in the U.S., $1.1; borrowing from others, $0.4; and the residual (asset less liabilities), $0.2.
The major memo items affected were mortgage-backed securities (Pass-through), $0.6; and mortgage-backed securities (CMOS/REMIC), $0.8.
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: April 10, 1998