Federal Reserve Statistical Release, H.8, Assets and Liabilities of Commercial Banks in the United States; title with eagle logo links to Statistical Release home page

Release Date: June 12, 1998

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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 June 12, 1998
 

             Week ending
Account 1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
May 13 May 20 May 27 Jun 3
A S S E T S            
1   Bank credit                                        3,907.4   4,067.5   4,088.3   4,147.9   4,179.9   4,217.6   4,203.4   4,234.3   4,229.2   4,230.5   4,241.0   4,241.3 
             
2     Securities in bank credit                        1,012.0   1,076.1   1,083.0   1,104.6   1,108.6   1,127.0   1,106.7   1,121.8   1,116.3   1,125.6   1,128.0   1,119.8 
3        U.S. government securities                      714.4     742.1     746.5     760.3     767.8     779.4     762.0     768.9     764.5     770.4     771.2     765.6 
4        Other securities                                297.6     334.0     336.5     344.3     340.8     347.6     344.7     352.9     351.9     355.3     356.8     354.2 
             
5     Loans and leases in bank credit (2)              2,895.3   2,991.4   3,005.3   3,043.4   3,071.3   3,090.7   3,096.7   3,112.5   3,112.9   3,104.9   3,113.0   3,121.5 
6        Commercial and industrial                       812.5     843.9     851.5     861.2     868.2     869.8     868.8     876.4     874.1     875.9     878.1     882.5 
7        Real estate                                   1,180.2   1,225.9   1,229.7   1,233.6   1,248.8   1,260.0   1,267.7   1,269.2   1,269.7   1,266.0   1,268.4   1,270.9 
8          Revolving home equity                          90.6      97.1      98.0      98.2      98.3      98.4      98.5      98.1      98.2      98.0      97.9      98.0 
9          Other                                       1,089.6   1,128.8   1,131.7   1,135.4   1,150.4   1,161.6   1,169.2   1,171.1   1,171.4   1,168.0   1,170.5   1,172.8 
10       Consumer                                        517.9     507.2     507.2     504.6     503.0     502.1     496.6     496.8     495.6     496.6     497.9     497.4 
11       Security (3)                                     89.8      99.3      96.8     116.2     117.9     116.8     111.9     120.3     125.2     117.6     119.4     121.6 
12       Other loans and leases                          295.0     315.2     320.2     327.7     333.5     341.9     351.6     349.9     348.4     348.8     349.3     349.2 
             
13  Interbank loans                                      217.9     206.1     214.3     201.9     199.8     216.7     212.6     201.5     201.7     205.8     196.6     204.1 
             
14  Cash assets (4)                                      246.3     277.4     267.3     266.3     269.1     280.9     274.1     257.8     252.6     261.0     271.3     243.8 
             
15  Other assets (5)                                     281.9     294.3     294.6     292.1     293.3     292.8     306.6     315.1     318.5     314.5     312.6     323.6 
             
16  TOTAL ASSETS (6)                                   4,596.9   4,788.8   4,807.8   4,851.6   4,885.5   4,951.1   4,939.6   4,951.6   4,944.9   4,954.5   4,964.5   4,955.7 
L I A B I L I T I E S             
17  Deposits                                           2,941.0   3,104.8   3,110.9   3,113.8   3,150.2   3,189.3   3,201.1   3,195.9   3,194.9   3,185.2   3,210.6   3,196.1 
18    Transaction                                        691.5     693.0     686.8     678.4     684.9     695.7     693.6     685.0     682.4     681.1     712.8     665.3 
19    Nontransaction                                   2,249.5   2,411.9   2,424.0   2,435.4   2,465.2   2,493.6   2,507.5   2,510.9   2,512.5   2,504.0   2,497.7   2,530.9 
20       Large time                                      566.7     633.2     636.5     643.5     659.4     673.5     670.1     672.0     671.3     671.2     668.3     681.8 
21       Other                                         1,682.8   1,778.7   1,787.5   1,791.9   1,805.9   1,820.1   1,837.4   1,839.0   1,841.2   1,832.9   1,829.5   1,849.1 
             
22  Borrowings                                           766.0     815.0     820.0     828.5     829.0     859.7     870.7     867.2     862.2     874.1     866.1     858.8 
23    From banks in the U.S.                             311.7     300.3     304.1     291.3     292.3     307.2     307.7     286.6     284.2     288.3     279.6     292.2 
24    From others                                        454.4     514.7     515.9     537.3     536.7     552.5     563.0     580.6     578.0     585.8     586.5     566.6 
             
25  Net due to related foreign offices                   231.3     192.3     202.4     230.7     223.0     201.1     174.1     168.1     167.6     170.4     162.4     170.1 
             
26  Other liabilities                                    268.9     292.9     293.1     297.6     298.7     294.5     289.2     294.2     293.1     294.7     295.9     297.4 
             
27  TOTAL LIABILITIES                                  4,207.2   4,405.0   4,426.4   4,470.7   4,500.8   4,544.5   4,535.1   4,525.5   4,517.8   4,524.3   4,535.0   4,522.4 
             
28  Residual (assets less liabilities) (7)               389.7     383.8     381.4     380.9     384.7     406.6     404.5     426.1     427.1     430.2     429.6     433.3 
  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 June 12, 1998
 

         Week ending
Account1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
May 13May 20May 27 Jun 3
A S S E T S            
1   Bank credit                                        3,903.8   4,075.2   4,097.9   4,155.1   4,177.3   4,208.0   4,208.0   4,229.2   4,221.9   4,218.9   4,223.0   4,249.8 
             
2     Securities in bank credit                        1,017.1   1,075.6   1,078.1   1,105.0   1,112.0   1,128.3   1,117.4   1,126.3   1,121.2   1,125.5   1,125.5   1,129.4 
3        U.S. government securities                      718.8     743.6     744.4     757.0     766.7     782.7     770.4     773.4     768.8     773.9     771.7     772.7 
4        Other securities                                298.3     332.1     333.7     348.0     345.3     345.6     347.0     352.9     352.4     351.6     353.7     356.7 
             
5     Loans and leases in bank credit (2)              2,886.6   2,999.5   3,019.8   3,050.1   3,065.2   3,079.7   3,090.7   3,102.8   3,100.7   3,093.4   3,097.5   3,120.4 
6        Commercial and industrial                       817.6     842.6     849.7     858.9     868.1     873.4     876.3     881.9     879.6     881.4     880.1     887.4 
7        Real estate                                   1,174.9   1,232.1   1,233.1   1,233.7   1,243.5   1,253.5   1,261.2   1,262.9   1,263.4   1,259.0   1,261.5   1,267.1 
8          Revolving home equity                          90.3      97.8      98.2      98.5      97.9      97.4      97.6      97.8      97.9      97.7      97.6      97.6 
9          Other                                       1,084.6   1,134.2   1,134.9   1,135.3   1,145.6   1,156.1   1,163.6   1,165.1   1,165.5   1,161.3   1,163.9   1,169.5 
10       Consumer                                        512.9     509.8     513.5     511.4     502.5     495.7     491.8     491.7     489.9     491.2     492.7     493.3 
11       Security (3)                                     89.2     100.1      99.3     116.4     119.4     117.7     113.5     119.9     124.2     117.4     117.7     120.9 
12       Other loans and leases                          292.0     315.0     324.2     329.7     331.8     339.6     347.9     346.5     343.5     344.4     345.5     351.7 
             
13  Interbank loans                                      213.9     211.5     223.8     208.8     202.8     216.2     215.3     197.1     195.5     199.3     188.8     206.9 
             
14  Cash assets (4)                                      242.3     287.5     286.8     277.3     269.3     269.4     269.4     253.4     244.8     245.6     271.1     258.5 
             
15  Other assets (5)                                     281.4     295.4     295.0     290.5     294.5     292.6     304.6     314.5     318.1     311.6     311.3     325.3 
             
16  TOTAL ASSETS (6)                                   4,585.0   4,812.9   4,846.8   4,875.4   4,887.3   4,929.4   4,940.7   4,937.2   4,923.2   4,918.3   4,937.4   4,983.2 
L I A B I L I T I E S             
17  Deposits                                           2,926.7   3,122.9   3,143.2   3,119.9   3,137.4   3,180.1   3,200.6   3,179.6   3,173.1   3,154.8   3,184.8   3,218.7 
18    Transaction                                        680.0     703.8     721.0     690.4     678.2     683.4     698.8     673.3     666.2     657.9     693.8     682.3 
19    Nontransaction                                   2,246.7   2,419.2   2,422.2   2,429.5   2,459.2   2,496.7   2,501.8   2,506.3   2,507.0   2,497.0   2,491.0   2,536.4 
20       Large time                                      567.4     638.9     641.1     641.7     658.3     671.0     664.6     672.3     670.6     671.1     670.2     683.0 
21       Other                                         1,679.3   1,780.3   1,781.1   1,787.8   1,800.9   1,825.7   1,837.2   1,834.0   1,836.3   1,825.9   1,820.8   1,853.4 
             
22  Borrowings                                           770.3     812.5     818.0     835.0     829.7     851.7     870.7     872.7     868.3     877.3     867.8     861.6 
23    From banks in the U.S.                             313.0     300.6     307.9     294.7     293.3     304.8     307.0     287.7     284.6     288.8     280.0     292.7 
24    From others                                        457.3     511.9     510.1     540.3     536.4     546.9     563.7     585.0     583.8     588.5     587.8     569.0 
             
25  Net due to related foreign offices                   236.5     188.4     200.3     231.0     221.1     199.4     173.4     178.4     176.8     181.2     179.5     179.5 
             
26  Other liabilities                                    268.4     294.5     294.0     297.6     299.9     294.7     288.3     293.7     292.9     293.9     295.3     296.7 
             
27  TOTAL LIABILITIES                                  4,201.9   4,418.3   4,455.5   4,483.5   4,488.1   4,525.9   4,533.0   4,524.4   4,511.2   4,507.3   4,527.5   4,556.6 
             
28  Residual (assets less liabilities) (7)               383.1     394.6     391.2     391.9     399.2     403.5     407.6     412.8     412.0     411.0     409.9     426.7 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               82.4       84.3       82.7       93.2       87.5       87.2       83.5       85.5       84.3       85.0       86.7       88.2 
30  Reval. losses on off-bal. sheet items (8)              85.5       85.6       86.0       95.6       89.8       89.4       84.6       85.0       83.2       86.1       86.5       86.8 
  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 June 12, 1998
         Week ending
Account1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
May 13May 20May 27 Jun 3
A S S E T S            
1   Bank credit                                        3,373.1   3,519.0   3,544.2   3,579.2   3,611.3   3,651.8   3,648.8   3,670.0   3,668.7   3,668.3   3,674.9   3,675.8 
             
2     Securities in bank credit                          843.2     883.7     895.8     911.5     915.7     929.7     915.5     927.6     927.9     931.7     931.7     923.0 
3        U.S. government securities                      631.8     662.8     670.2     679.1     684.0     691.9     674.8     680.8     681.6     683.7     681.5     675.4 
4        Other securities                                211.4     220.9     225.5     232.4     231.6     237.7     240.7     246.7     246.3     248.1     250.2     247.6 
             
5     Loans and leases in bank credit (2)              2,529.9   2,635.2   2,648.5   2,667.8   2,695.7   2,722.1   2,733.3   2,742.4   2,740.8   2,736.6   2,743.2   2,752.8 
6        Commercial and industrial                       591.2     622.4     630.1     638.0     645.7     649.5     654.2     662.8     661.4     662.0     665.7     668.1 
7        Real estate                                   1,149.4   1,199.3   1,203.7   1,207.1   1,222.8   1,235.3   1,243.6   1,246.1   1,246.6   1,243.1   1,245.3   1,247.9 
8          Revolving home equity                          90.6      97.1      98.0      98.2      98.3      98.4      98.5      98.1      98.2      98.0      97.9      98.0 
9          Other                                       1,058.9   1,102.2   1,105.8   1,108.9   1,124.5   1,136.9   1,145.1   1,148.0   1,148.3   1,145.1   1,147.4   1,149.9 
10       Consumer                                        517.9     507.2     507.2     504.6     503.0     502.1     496.6     496.8     495.6     496.6     497.9     497.4 
11       Security (3)                                     45.9      57.6      53.0      61.4      63.1      68.0      63.8      62.3      64.5      60.9      61.1      64.2 
12       Other loans and leases                          225.4     248.7     254.4     256.7     261.0     267.1     275.0     274.4     272.8     273.9     273.3     275.2 
             
13  Interbank loans                                      197.8     182.4     183.0     173.8     175.0     195.8     192.4     180.9     182.4     184.0     177.4     182.7 
             
14  Cash assets (4)                                      212.3     242.5     233.8     233.4     236.5     246.9     238.8     223.3     217.3     226.6     237.0     209.4 
             
15  Other assets (5)                                     242.8     249.1     252.3     251.5     250.9     249.9     264.2     273.2     273.0     273.4     272.5     282.2 
             
16  TOTAL ASSETS (6)                                   3,969.7   4,136.7   4,156.9   4,181.6   4,217.3   4,287.7   4,287.4   4,290.4   4,284.5   4,295.2   4,305.0   4,293.3 
L I A B I L I T I E S             
17  Deposits                                           2,693.7   2,832.0   2,838.3   2,840.3   2,865.4   2,900.4   2,909.4   2,901.8   2,900.0   2,892.7   2,920.3   2,895.9 
18    Transaction                                        680.8     682.7     677.0     668.3     674.8     685.1     682.6     674.4     672.0     671.4     700.7     655.5 
19    Nontransaction                                   2,013.0   2,149.3   2,161.4   2,172.1   2,190.6   2,215.3   2,226.8   2,227.3   2,227.9   2,221.3   2,219.6   2,240.4 
20       Large time                                      331.9     373.9     376.7     381.9     386.5     396.9     390.3     388.5     387.2     388.6     389.7     391.4 
21       Other                                         1,681.1   1,775.3   1,784.7   1,790.2   1,804.0   1,818.4   1,836.5   1,838.9   1,840.7   1,832.7   1,830.0   1,849.0 
             
22  Borrowings                                           624.3     658.7     670.5     678.8     684.2     705.7     705.8     699.1     691.7     704.3     699.6     690.8 
23    From banks in the U.S.                             279.3     271.3     278.3     267.7     269.6     281.3     281.1     262.5     259.5     263.6     256.9     264.0 
24    From others                                        345.0     387.4     392.3     411.1     414.6     424.4     424.7     436.5     432.2     440.7     442.7     426.8 
             
25  Net due to related foreign offices                    87.9      75.2      80.8      91.1      88.3      82.6      75.5      70.6      79.0      73.9      65.2      69.9 
             
26  Other liabilities                                    177.7     196.9     197.5     201.1     201.1     200.3     198.6     200.8     196.2     202.1     203.9     203.4 
             
27  TOTAL LIABILITIES                                  3,583.7   3,762.8   3,787.2   3,811.3   3,838.9   3,889.0   3,889.2   3,872.3   3,866.9   3,873.1   3,889.0   3,860.0 
             
28  Residual (assets less liabilities) (7)               386.1     374.0     369.7     370.3     378.4     398.7     398.2     418.1     417.6     422.1     416.1     433.3 
 

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 June 12, 1998
         Week ending
Account1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
May 13May 20May 27 Jun 3
A S S E T S            
1   Bank credit                                        3,368.5   3,531.8   3,554.8   3,589.6   3,609.2   3,642.5   3,653.7   3,663.2   3,660.5   3,656.5   3,657.2   3,677.5 
             
2     Securities in bank credit                          845.0     886.9     894.7     917.3     922.1     933.0     924.7     928.3     929.3     928.7     926.4     925.8 
3        U.S. government securities                      635.8     663.2     668.5     677.7     683.7     694.5     684.5     684.8     686.0     686.7     682.4     680.7 
4        Other securities                                209.2     223.7     226.2     239.5     238.4     238.5     240.1     243.5     243.3     242.0     244.0     245.1 
             
5     Loans and leases in bank credit (2)              2,523.5   2,644.9   2,660.1   2,672.3   2,687.1   2,709.6   2,729.0   2,734.9   2,731.2   2,727.8   2,730.8   2,751.7 
6        Commercial and industrial                       596.8     621.4     627.5     634.8     644.5     652.4     661.7     668.9     667.4     668.1     669.2     672.9 
7        Real estate                                   1,144.3   1,205.1   1,207.1   1,207.2   1,217.3   1,228.8   1,237.4   1,239.9   1,240.4   1,236.3   1,238.6   1,244.3 
8          Revolving home equity                          90.3      97.8      98.2      98.5      97.9      97.4      97.6      97.8      97.9      97.7      97.6      97.6 
9          Other                                       1,054.0   1,107.3   1,108.8   1,108.7   1,119.4   1,131.4   1,139.8   1,142.1   1,142.5   1,138.6   1,141.0   1,146.8 
10       Consumer                                        512.9     509.8     513.5     511.4     502.5     495.7     491.8     491.7     489.9     491.2     492.7     493.3 
11       Security (3)                                     46.0      58.6      54.3      61.5      64.4      68.2      65.9      62.3      64.2      61.4      59.7      63.9 
12       Other loans and leases                          223.5     250.0     257.7     257.5     258.4     264.6     272.2     272.1     269.2     270.9     270.6     277.3 
             
13  Interbank loans                                      193.9     187.7     192.5     180.7     178.0     195.3     195.1     176.4     176.1     177.5     169.5     185.5 
             
14  Cash assets (4)                                      208.6     251.8     251.7     244.5     237.2     236.4     235.8     219.2     210.2     211.8     236.9     223.0 
             
15  Other assets (5)                                     241.9     249.6     251.9     249.5     250.6     249.8     264.5     272.2     271.8     270.0     270.8     283.4 
             
16  TOTAL ASSETS (6)                                   3,956.8   4,164.5   4,194.4   4,208.2   4,218.7   4,267.5   4,292.7   4,274.3   4,261.9   4,258.9   4,277.9   4,312.4 
L I A B I L I T I E S             
17  Deposits                                           2,677.3   2,850.6   2,867.6   2,848.3   2,854.9   2,889.9   2,910.5   2,882.6   2,876.7   2,860.4   2,889.3   2,914.4 
18    Transaction                                        669.6     693.6     710.7     680.3     668.3     672.9     688.1     663.0     656.2     648.5     681.8     672.5 
19    Nontransaction                                   2,007.7   2,157.1   2,156.8   2,168.0   2,186.5   2,217.1   2,222.3   2,219.7   2,220.5   2,211.9   2,207.5   2,241.9 
20       Large time                                      330.9     378.4     376.9     381.2     386.9     392.3     386.1     386.7     385.1     387.0     387.6     390.4 
21       Other                                         1,676.7   1,778.7   1,779.9   1,786.8   1,799.6   1,824.7   1,836.3   1,832.9   1,835.4   1,824.9   1,819.9   1,851.5 
             
22  Borrowings                                           628.6     656.2     668.5     685.2     684.9     697.7     705.8     704.5     697.8     707.6     701.4     693.6 
23    From banks in the U.S.                             280.6     271.6     282.0     271.2     270.6     278.8     280.4     263.7     259.9     264.1     257.3     264.5 
24    From others                                        347.9     384.6     386.5     414.1     414.3     418.9     425.4     440.9     438.0     443.5     444.1     429.2 
             
25  Net due to related foreign offices                    92.3      70.6      73.8      86.5      85.1      81.8      76.3      80.0      85.5      83.7      80.4      80.4 
             
26  Other liabilities                                    177.7     196.9     197.5     201.1     201.1     200.3     198.6     200.8     196.2     202.1     203.9     203.4 
             
27  TOTAL LIABILITIES                                  3,575.9   3,774.3   3,807.4   3,821.2   3,825.9   3,869.8   3,891.1   3,868.0   3,856.2   3,853.9   3,874.9   3,891.8 
             
28  Residual (assets less liabilities) (7)               380.9     390.2     387.0     387.0     392.8     397.7     401.5     406.3     405.6     405.0     403.0     420.6 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               42.0       41.5       41.3       49.9       47.0       47.3       44.2       45.8       45.7       45.1       46.3       47.3 
30  Reval. losses on off-bal. sheet items (8)              43.4       43.6       44.2       52.7       49.2       49.6       45.6       46.5       45.7       47.4       47.1       47.4 
31  Mortgage-backed securities (9)                        252.0      275.1      281.0      289.7      293.8      299.5      293.4      294.7      296.9      296.9      291.5      292.6 
 

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H.8 (510) Page 5
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars June 12, 1998
         Week ending
Account1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
May 13May 20May 27 Jun 3
A S S E T S            
1   Bank credit                                        2,026.6   2,092.4   2,106.1   2,137.7   2,164.4   2,199.8   2,192.4   2,205.5   2,208.2   2,202.9   2,208.2   2,205.8 
             
2     Securities in bank credit                          444.6     473.9     482.9     501.2     506.9     518.7     506.1     514.4     515.5     517.4     517.6     509.7 
3        U.S. government securities                      315.7     337.7     342.9     354.1     360.7     368.8     355.5     358.5     359.9     360.4     358.3     353.8 
3a         Trading account                                19.4      26.7      27.4      29.1      28.0      27.5      23.7      24.9      23.7      24.5      27.5      25.7 
3b         Investment account                            296.3     311.0     315.5     325.0     332.8     341.4     331.8     333.6     336.2     335.9     330.8     328.2 
4        Other securities                                128.9     136.3     140.1     147.1     146.2     149.9     150.5     155.9     155.6     157.1     159.3     155.9 
4a         Trading account                                63.2      63.6      63.6      69.6      67.5      71.0      69.7      74.7      74.9      75.2      78.2      74.2 
4b         Investment account                             65.7      72.6      76.5      77.5      78.7      78.9      80.9      81.2      80.6      81.9      81.0      81.7 
4c           State and local government                   21.4      22.3      22.1      22.5      22.7      22.8      23.0      22.8      22.8      22.8      22.7      22.5 
4d           Other                                        44.4      50.3      54.3      54.9      56.0      56.2      57.9      58.5      57.9      59.1      58.3      59.2 
             
5     Loans and leases in bank credit (2)              1,582.0   1,618.5   1,623.2   1,636.6   1,657.5   1,681.1   1,686.3   1,691.1   1,692.7   1,685.4   1,690.6   1,696.1 
6        Commercial and industrial                       420.0     438.6     445.4     451.4     457.7     461.3     464.2     470.7     469.7     470.1     472.8     474.8 
6a         Bankers acceptances                             1.6       1.3       1.2       1.2       1.2       1.3       1.2       1.2       1.2       1.3       1.3       1.2 
6b         Other                                         418.4     437.4     444.1     450.2     456.4     460.0     463.0     469.4     468.5     468.8     471.6     473.6 
7        Real estate                                     648.9     651.4     650.6     648.2     658.9     668.9     672.7     672.6     674.7     669.5     670.9     672.0 
8          Revolving home equity                          64.0      67.9      68.4      68.7      68.7      69.0      69.2      68.6      68.9      68.5      68.3      68.2 
9          Other                                         584.9     583.4     582.2     579.5     590.1     599.9     603.5     604.0     605.8     601.0     602.6     603.8 
10       Consumer                                        308.7     296.3     294.9     293.9     292.6     294.1     290.6     290.2     289.8     289.5     291.1     290.6 
11       Security (3)                                     41.6      52.1      47.3      55.8      57.3      61.8      57.4      56.3      58.5      55.1      55.3      57.8 
11a        Fed funds and RPs with broker/dealer           24.2      35.7      30.9      39.4      41.1      43.7      39.7      37.8      39.0      36.0      37.7      39.9 
11b        Other                                          17.5      16.4      16.4      16.4      16.2      18.1      17.8      18.5      19.5      19.1      17.7      17.9 
12a      State and local government                       11.2      11.0      10.9      10.7      10.7      10.5      10.6      10.7      10.8      10.7      10.6      10.7 
12b      Agricultural                                      9.4       9.6       9.6       9.5       9.5       9.6       9.7       9.7       9.7       9.7       9.7       9.6 
12c      Fed funds and RPs with others                     6.0       8.9      11.1       7.7       6.1       7.1       7.1       6.0       6.0       6.3       5.3       5.4 
12d      All other loans                                  64.8      71.1      72.1      75.5      79.9      81.1      84.5      82.8      82.1      82.0      82.2      82.0 
12e      Lease financing receivables                      71.3      79.5      81.3      83.9      84.9      86.7      89.5      92.1      91.4      92.5      92.7      93.1 
             
13  Interbank loans                                      151.9     126.6     127.0     117.5     117.7     130.7     125.9     114.1     114.9     118.0     110.7     112.5 
13a   Fed funds and RPs with banks                        97.2      81.9      82.2      76.3      68.9      80.4      74.4      63.1      63.4      67.6      59.5      60.5 
13b   Other                                               54.7      44.7      44.8      41.2      48.8      50.3      51.5      51.1      51.5      50.4      51.2      51.9 
             
14  Cash assets (4)                                      147.6     169.9     162.2     161.5     163.7     173.3     164.2     148.5     144.1     151.6     159.2     136.0 
             
15  Other assets (5)                                     188.9     184.5     189.4     187.8     185.9     185.4     195.6     200.7     201.4     202.7     199.5     201.0 
             
16  TOTAL ASSETS (6)                                   2,477.7   2,536.8   2,547.9   2,567.7   2,594.9   2,652.1   2,641.1   2,631.9   2,631.7   2,638.1   2,640.8   2,618.4 
 

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H.8 (510) Page 6
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, adjusted for mergers, billions of dollars (continued) June 12, 1998
         Week ending
Account1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
May 13May 20May 27 Jun 3
L I A B I L I T I E S             
17  Deposits                                           1,507.3   1,554.5   1,555.4   1,553.9   1,572.8   1,600.2   1,601.9   1,587.1   1,589.5   1,581.0   1,595.5   1,578.8 
18    Transaction                                        387.7     382.7     378.7     371.2     375.5     383.0     381.4     373.5     374.2     370.5     390.6     357.4 
19    Nontransaction                                   1,119.6   1,171.8   1,176.7   1,182.7   1,197.2   1,217.2   1,220.5   1,213.6   1,215.2   1,210.5   1,204.9   1,221.4 
20       Large time                                      178.3     206.7     209.0     213.6     216.0     225.9     218.3     214.7     214.8     215.9     213.1     214.8 
21       Other                                           941.3     965.1     967.8     969.2     981.2     991.3   1,002.2     999.0   1,000.5     994.6     991.8   1,006.6 
             
22  Borrowings                                           475.8     504.5     512.6     520.6     525.0     544.3     542.3     533.7     528.8     536.6     532.4     524.4 
23    From banks in the U.S.                             200.9     200.6     205.8     195.3     197.0     208.9     208.1     188.5     187.5     187.6     182.8     188.3 
24    From others                                        274.9     303.9     306.9     325.3     328.0     335.4     334.2     345.2     341.4     349.0     349.6     336.1 
             
25  Net due to related foreign offices                    83.7      70.2      76.5      86.9      82.1      78.5      72.1      66.8      75.0      70.3      60.9      65.7 
             
26  Other liabilities                                    152.4     168.1     168.4     172.3     171.7     169.8     167.6     169.3     164.5     170.8     173.3     170.1 
             
27  TOTAL LIABILITIES                                  2,219.2   2,297.3   2,312.9   2,333.6   2,351.6   2,392.9   2,383.9   2,356.8   2,357.8   2,358.8   2,362.2   2,339.0 
             
28  Residual (assets less liabilities) (7)               258.5     239.4     235.0     234.1     243.3     259.2     257.2     275.0     273.8     279.3     278.6     279.4 
 

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H.8 (510) Page 7
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars June 12, 1998
         Week ending
Account1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
May 13May 20May 27 Jun 3
A S S E T S            
1   Bank credit                                        2,015.4   2,105.8   2,116.0   2,153.3   2,170.9   2,194.2   2,191.5   2,191.7   2,191.7   2,184.3   2,183.9   2,202.0 
             
2     Securities in bank credit                          442.3     480.2     483.8     508.6     515.5     520.6     509.7     511.0     512.0     511.0     508.5     509.4 
3        U.S. government securities                      316.4     340.8     342.7     354.2     362.5     370.2     360.2     359.2     360.3     360.9     356.4     356.8 
3a         Trading account                                18.9      28.0      27.0      28.2      28.4      28.3      23.9      24.1      22.6      24.5      25.3      26.2 
3b         Investment account                            297.5     312.8     315.7     326.0     334.1     341.9     336.4     335.1     337.7     336.3     331.0     330.6 
3c           Mortgage-backed                             189.9     206.9     211.7     220.2     222.8     227.4     220.7     220.1     222.0     222.3     217.5     217.6 
3d           Other                                       107.6     105.9     104.0     105.8     111.2     114.5     115.6     115.0     115.6     114.1     113.5     113.0 
3e             1 year or less                             28.9      29.4      28.1      27.1      29.1      29.8      31.0      29.6      31.3      28.5      28.1      26.9 
3f             Between 1 and 5 years                      59.2      53.6      53.3      52.2      51.3      51.2      50.5      49.1      49.9      49.0      47.7      47.2 
3g             More than 5 years                          19.4      22.9      22.6      26.5      30.9      33.5      34.1      36.3      34.5      36.5      37.7      39.0 
4        Other securities                                125.8     139.4     141.1     154.4     153.0     150.4     149.5     151.7     151.7     150.1     152.1     152.6 
4a         Trading account                                60.6      65.9      63.9      76.3      74.2      71.4      69.3      71.2      71.7      69.1      71.8      71.1 
4b         Investment account                             65.2      73.5      77.2      78.1      78.8      79.0      80.2      80.6      80.0      81.1      80.3      81.5 
4c           State and local government                   21.4      22.3      22.2      22.5      22.7      22.7      22.9      22.7      22.7      22.7      22.8      22.6 
4d           Other                                        43.9      51.2      55.1      55.6      56.1      56.3      57.3      57.8      57.3      58.3      57.5      59.0 
             
5     Loans and leases in bank credit (2)              1,573.1   1,625.6   1,632.2   1,644.7   1,655.4   1,673.6   1,681.8   1,680.8   1,679.7   1,673.4   1,675.4   1,692.6 
6        Commercial and industrial                       423.2     438.8     443.3     449.0     456.8     463.2     469.3     474.2     473.1     473.5     474.1     477.4 
6a         Bankers acceptances                             1.6       1.4       1.3       1.2       1.2       1.2       1.2       1.2       1.1       1.2       1.2       1.2 
6b         Other                                         421.6     437.4     442.0     447.8     455.6     462.0     468.1     473.0     472.0     472.3     472.9     476.2 
7        Real estate                                     642.3     655.3     653.0     651.3     657.2     664.7     666.8     664.8     666.8     660.7     662.1     667.1 
8          Revolving home equity                          63.6      68.6      68.8      69.1      68.4      68.0      68.1      68.1      68.3      68.0      67.9      67.8 
9a         Other residential                             358.7     361.2     358.7     358.7     364.3     372.3     372.8     370.0     371.9     366.4     367.2     372.4 
9b         Commercial                                    220.0     225.6     225.6     223.5     224.5     224.4     225.8     226.7     226.6     226.3     227.0     227.0 
10       Consumer                                        304.9     297.2     298.8     299.0     292.3     289.5     286.7     286.3     285.1     285.3     287.5     288.2 
11       Security (3)                                     41.7      53.1      48.6      55.9      58.6      61.9      59.5      56.4      58.3      55.6      54.0      57.5 
11a        Fed funds and RPs with broker/dealer           24.2      36.6      31.3      39.5      42.4      43.9      41.6      37.8      39.0      36.1      36.0      39.6 
11b        Other                                          17.5      16.5      17.3      16.4      16.3      18.0      17.9      18.6      19.3      19.4      18.0      17.9 
12a      State and local government                       11.1      11.1      11.0      10.7      10.7      10.5      10.4      10.6      10.6      10.6      10.5      10.6 
12b      Agricultural                                      9.3       9.6       9.6       9.4       9.1       9.2       9.3       9.5       9.5       9.5       9.6       9.6 
12c      Fed funds and RPs with others                     6.0       8.9      11.1       7.7       6.1       7.1       7.1       6.0       6.0       6.3       5.3       5.4 
12d      All other loans                                  63.8      72.2      75.2      76.1      78.4      80.2      83.4      81.6      79.8      80.0      80.3      84.3 
12e      Lease financing receivables                      70.9      79.5      81.6      85.7      86.2      87.3      89.3      91.4      90.6      91.7      92.0      92.6 
             
13  Interbank loans                                      150.9     128.6     132.4     122.9     116.7     126.4     126.6     113.5     112.4     116.4     110.2     115.1 
13a   Fed funds and RPs with banks                        96.8      83.6      86.3      80.3      68.1      77.1      75.5      62.7      61.9      66.1      58.6      62.6 
13b   Other                                               54.2      45.0      46.1      42.6      48.6      49.3      51.1      50.8      50.6      50.3      51.6      52.5 
             
14  Cash assets (4)                                      144.0     176.7     176.5     171.4     164.6     164.5     161.8     144.4     138.4     139.4     158.2     144.3 
             
15  Other assets (5)                                     188.9     184.5     189.4     187.8     185.9     185.4     195.6     200.7     201.4     202.7     199.5     201.0 
             
16  TOTAL ASSETS (6)                                   2,462.0   2,558.8   2,577.6   2,598.9   2,601.4   2,633.6   2,638.9   2,613.6   2,607.1   2,606.0   2,615.2   2,625.5 
 

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H.8 (510) Page 8
ASSETS AND LIABILITIES OF LARGE DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars (continued) June 12, 1998
         Week ending
Account1997
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L I A B I L I T I E S             
17  Deposits                                           1,490.4   1,566.6   1,576.9   1,563.3   1,565.2   1,588.2   1,594.7   1,567.5   1,565.6   1,553.2   1,568.9   1,587.6 
18    Transaction                                        379.0     389.2     401.8     380.8     372.4     373.9     383.4     364.2     361.7     354.4     377.3     366.8 
19    Nontransaction                                   1,111.4   1,177.5   1,175.1   1,182.5   1,192.8   1,214.3   1,211.3   1,203.3   1,203.9   1,198.9   1,191.6   1,220.7 
20       Large time                                      177.3     211.2     209.2     212.9     216.4     221.3     214.1     212.9     212.7     214.3     211.1     213.9 
21       Other                                           934.1     966.3     965.8     969.6     976.5     993.0     997.2     990.4     991.2     984.6     980.5   1,006.8 
             
22  Borrowings                                           479.5     502.4     509.9     526.1     527.5     539.5     544.1     538.7     533.5     539.3     534.2     529.1 
23    From banks in the U.S.                             201.4     201.8     209.4     198.3     198.7     207.6     207.7     188.9     186.8     187.3     182.6     189.1 
24    From others                                        278.0     300.6     300.4     327.9     328.8     331.9     336.4     349.8     346.7     352.1     351.6     340.0 
             
25  Net due to related foreign offices                    88.1      65.6      69.5      82.3      79.0      77.7      72.8      76.2      81.5      80.2      76.2      76.2 
             
26  Other liabilities                                    152.4     168.1     168.4     172.3     171.7     169.8     167.6     169.3     164.5     170.8     173.3     170.1 
             
27  TOTAL LIABILITIES                                  2,210.3   2,302.8   2,324.6   2,344.0   2,343.4   2,375.3   2,379.3   2,351.7   2,345.1   2,343.6   2,352.6   2,362.9 
             
28  Residual (assets less liabilities) (7)               251.8     256.0     253.0     254.9     258.0     258.3     259.6     261.9     262.0     262.5     262.6     262.5 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               42.0       41.5       41.3       49.9       47.0       47.3       44.2       45.8       45.7       45.1       46.3       47.3 
30  Reval. losses on off-bal. sheet items (8)              43.4       43.6       44.2       52.7       49.2       49.6       45.6       46.5       45.7       47.4       47.1       47.4 
31  Mortgage-backed securities (9)                        209.3      225.1      229.9      238.6      242.3      247.4      240.8      241.4      243.4      243.7      238.7      239.2 
31a   Pass-through                                        142.6      154.2      157.3      162.6      164.9      169.4      164.5      163.6      165.1      166.1      161.3      161.6 
31b   CMO, REMIC, and other                                66.7       70.9       72.6       76.0       77.4       78.0       76.3       77.8       78.3       77.6       77.4       77.7 
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
     -0.1        2.4        2.2        3.0        3.3        2.9        3.0        2.8        2.7        2.7        2.7        3.2 
33  Offshore credit to U.S. residents (11)                 33.6       34.4       34.2       35.5       36.2       35.2       35.5       35.8       36.1       36.1       35.7       35.7 
 

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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 June 12, 1998
         Week ending
Account1997
May
1997
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1997
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1998
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May 13May 20May 27 Jun 3
A S S E T S            
1   Bank credit                                        1,346.5   1,426.6   1,438.1   1,441.5   1,446.9   1,452.0   1,456.4   1,464.4   1,460.5   1,465.5   1,466.7   1,470.1 
             
2     Securities in bank credit                          398.6     409.8     412.8     410.3     408.7     410.9     409.5     413.2     412.4     414.3     414.1     413.3 
3        U.S. government securities                      316.1     325.2     327.4     325.0     323.3     323.1     319.3     322.3     321.7     323.3     323.2     321.5 
4        Other securities                                 82.6      84.6      85.5      85.3      85.4      87.8      90.2      90.9      90.7      91.0      90.9      91.8 
             
5     Loans and leases in bank credit (2)                947.9   1,016.8   1,025.3   1,031.2   1,038.2   1,041.1   1,047.0   1,051.3   1,048.1   1,051.2   1,052.6   1,056.8 
6        Commercial and industrial                       171.2     183.8     184.8     186.6     188.0     188.3     190.0     192.2     191.6     191.9     192.8     193.3 
7        Real estate                                     500.6     547.9     553.2     558.9     563.9     566.4     571.0     573.4     571.8     573.7     574.4     575.9 
8          Revolving home equity                          26.6      29.2      29.6      29.5      29.6      29.5      29.3      29.5      29.3      29.6      29.6      29.8 
9          Other                                         474.0     518.7     523.6     529.4     534.4     536.9     541.6     543.9     542.5     544.1     544.8     546.1 
10       Consumer                                        209.2     210.9     212.3     210.7     210.3     208.0     206.0     206.6     205.8     207.1     206.8     206.8 
11       Security (3)                                      4.3       5.5       5.7       5.6       5.8       6.2       6.3       5.9       6.0       5.8       5.7       6.4 
12       Other loans and leases                           62.6      68.7      69.4      69.5      70.1      72.1      73.6      73.1      72.9      72.7      72.8      74.4 
             
13  Interbank loans                                       46.0      55.8      56.0      56.4      57.3      65.1      66.5      66.7      67.4      66.0      66.7      70.2 
             
14  Cash assets (4)                                       64.7      72.6      71.6      72.0      72.8      73.6      74.6      74.8      73.1      75.0      77.8      73.4 
             
15  Other assets (5)                                      53.9      64.6      62.9      63.6      65.0      64.5      68.6      72.5      71.7      70.7      73.0      81.3 
             
16  TOTAL ASSETS (6)                                   1,492.1   1,600.0   1,609.0   1,613.9   1,622.4   1,635.6   1,646.3   1,658.5   1,652.8   1,657.1   1,664.3   1,674.9 
L I A B I L I T I E S             
17  Deposits                                           1,186.4   1,277.5   1,282.9   1,286.4   1,292.6   1,300.1   1,307.4   1,314.6   1,310.5   1,311.8   1,324.8   1,317.1 
18    Transaction                                        293.0     300.1     298.3     297.1     299.3     302.1     301.1     300.9     297.8     300.9     310.0     298.1 
19    Nontransaction                                     893.4     977.4     984.6     989.4     993.3     998.1   1,006.3   1,013.7   1,012.7   1,010.9   1,014.7   1,019.0 
20       Large time                                      153.6     167.2     167.7     168.4     170.5     171.0     172.0     173.8     172.4     172.7     176.6     176.5 
21       Other                                           739.8     810.2     816.9     821.0     822.8     827.1     834.3     839.9     840.3     838.2     838.2     842.5 
             
22  Borrowings                                           148.5     154.2     157.9     158.2     159.2     161.4     163.5     165.4     162.9     167.7     167.3     166.4 
23    From banks in the U.S.                              78.4      70.7      72.5      72.4      72.6      72.4      73.0      74.0      72.0      75.9      74.1      75.7 
24    From others                                         70.1      83.5      85.4      85.8      86.6      89.0      90.5      91.4      90.8      91.7      93.1      90.8 
             
25  Net due to related foreign offices                     4.2       5.0       4.3       4.2       6.1       4.1       3.5       3.9       4.0       3.6       4.2       4.2 
             
26  Other liabilities                                     25.3      28.8      29.1      28.8      29.4      30.5      31.0      31.5      31.7      31.3      30.5      33.2 
             
27  TOTAL LIABILITIES                                  1,364.5   1,465.4   1,474.2   1,477.7   1,487.3   1,496.1   1,505.3   1,515.4   1,509.1   1,514.3   1,526.8   1,521.0 
             
28  Residual (assets less liabilities) (7)               127.6     134.5     134.7     136.2     135.1     139.4     140.9     143.1     143.8     142.8     137.5     153.9 
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H.8 (510) Page 10
ASSETS AND LIABILITIES OF SMALL DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, adjusted for mergers, billions of dollars June 12, 1998
 

         Week ending
Account1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
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1998
Apr
1998
May
May 13May 20May 27 Jun 3
A S S E T S            
1   Bank credit                                        1,353.2   1,426.0   1,438.8   1,436.3   1,438.3   1,448.3   1,462.1   1,471.5   1,468.8   1,472.2   1,473.4   1,475.5 
             
2     Securities in bank credit                          402.8     406.7     411.0     408.7     406.6     412.3     415.0     417.3     417.4     417.7     417.9     416.4 
3        U.S. government securities                      319.4     322.4     325.8     323.6     321.2     324.2     324.3     325.6     325.7     325.9     326.0     323.9 
4        Other securities                                 83.4      84.3      85.1      85.1      85.4      88.1      90.7      91.7      91.7      91.9      91.9      92.5 
             
5     Loans and leases in bank credit (2)                950.4   1,019.3   1,027.8   1,027.6   1,031.7   1,036.0   1,047.1   1,054.2   1,051.5   1,054.5   1,055.4   1,059.1 
6        Commercial and industrial                       173.6     182.6     184.2     185.8     187.7     189.2     192.4     194.7     194.4     194.5     195.1     195.5 
7        Real estate                                     502.0     549.8     554.1     555.9     560.2     564.1     570.6     575.1     573.6     575.6     576.5     577.2 
8          Revolving home equity                          26.7      29.3      29.5      29.4      29.5      29.4      29.5      29.7      29.6      29.7      29.7      29.7 
9          Other                                         475.3     520.6     524.6     526.5     530.6     534.7     541.2     545.4     544.0     545.9     546.8     547.4 
10       Consumer                                        207.9     212.6     214.7     212.4     210.2     206.1     205.1     205.4     204.8     205.8     205.2     205.2 
11       Security (3)                                      4.3       5.5       5.7       5.6       5.8       6.2       6.3       5.9       6.0       5.8       5.7       6.4 
12       Other loans and leases                           62.5      68.7      69.1      68.0      67.9      70.3      72.7      73.1      72.7      72.7      72.9      74.8 
             
13  Interbank loans                                       43.0      59.2      60.1      57.8      61.3      68.9      68.6      62.9      63.7      61.1      59.3      70.4 
             
14  Cash assets (4)                                       64.6      75.1      75.2      73.1      72.6      71.9      74.0      74.7      71.7      72.3      78.7      78.7 
             
15  Other assets (5)                                      53.0      65.1      62.5      61.7      64.7      64.4      69.0      71.5      70.5      67.2      71.3      82.5 
             
16  TOTAL ASSETS (6)                                   1,494.7   1,605.7   1,616.9   1,609.3   1,617.3   1,633.9   1,653.7   1,660.7   1,654.8   1,652.8   1,662.7   1,686.9 
L I A B I L I T I E S             
17  Deposits                                           1,186.9   1,284.0   1,290.7   1,285.0   1,289.6   1,301.7   1,315.7   1,315.1   1,311.1   1,307.2   1,320.4   1,326.9 
18    Transaction                                        290.7     304.4     308.9     299.5     295.9     299.0     304.7     298.8     294.5     294.1     304.5     305.7 
19    Nontransaction                                     896.3     979.6     981.8     985.6     993.7   1,002.7   1,011.0   1,016.3   1,016.6   1,013.1   1,015.9   1,021.2 
20       Large time                                      153.6     167.2     167.7     168.4     170.5     171.0     172.0     173.8     172.4     172.7     176.6     176.5 
21       Other                                           742.7     812.4     814.1     817.2     823.2     831.7     839.1     842.5     844.2     840.4     839.4     844.7 
             
22  Borrowings                                           149.1     153.7     158.6     159.1     157.4     158.2     161.7     165.8     164.3     168.2     167.2     164.5 
23    From banks in the U.S.                              79.2      69.8      72.6      72.9      71.8      71.2      72.7      74.8      73.1      76.8      74.7      75.3 
24    From others                                         69.9      84.0      86.0      86.2      85.5      87.0      89.0      91.1      91.2      91.4      92.5      89.2 
             
25  Net due to related foreign offices                     4.2       5.0       4.3       4.2       6.1       4.1       3.5       3.9       4.0       3.6       4.2       4.2 
             
26  Other liabilities                                     25.3      28.8      29.1      28.8      29.4      30.5      31.0      31.5      31.7      31.3      30.5      33.2 
             
27  TOTAL LIABILITIES                                  1,365.6   1,471.5   1,482.8   1,477.2   1,482.5   1,494.5   1,511.8   1,516.3   1,511.1   1,510.3   1,522.4   1,528.9 
             
28  Residual (assets less liabilities) (7)               129.1     134.2     134.1     132.1     134.8     139.4     141.9     144.4     143.6     142.5     140.4     158.1 
             
             MEMO                                                            
29  Mortgage-backed securities (9)                         42.7       50.0       51.1       51.1       51.5       52.1       52.6       53.3       53.5       53.2       52.9       53.3 
 

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 June 12, 1998
         Week ending
Account1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
May 13May 20May 27 Jun 3
A S S E T S            
1   Bank credit                                          534.3     548.5     544.0     568.7     568.6     565.9     554.6     564.4     560.5     562.2     566.1     565.5 
             
2     Securities in bank credit                          168.8     192.3     187.2     193.1     193.0     197.3     191.2     194.2     188.4     193.9     196.3     196.8 
3        U.S. government securities                       82.7      79.2      76.3      81.2      83.8      87.5      87.2      88.1      82.8      86.7      89.7      90.3 
4        Other securities                                 86.2     113.1     110.9     111.9     109.2     109.8     104.0     106.1     105.6     107.2     106.6     106.6 
             
5     Loans and leases in bank credit (2)                365.5     356.2     356.8     375.6     375.6     368.5     363.4     370.1     372.1     368.3     369.8     368.6 
6        Commercial and industrial                       221.3     221.4     221.3     223.2     222.5     220.3     214.6     213.6     212.7     213.9     212.4     214.4 
7        Real estate                                      30.7      26.6      25.9      26.5      25.9      24.7      24.0      23.1      23.1      22.8      23.0      22.9 
11       Security (3)                                     43.8      41.7      43.8      54.8      54.8      48.8      48.1      58.0      60.7      56.7      58.3      57.4 
12       Other loans and leases                           69.6      66.4      65.8      71.0      72.4      74.7      76.7      75.5      75.5      74.9      76.0      74.0 
             
13  Interbank loans                                       20.0      23.7      31.3      28.0      24.8      20.9      20.2      20.7      19.3      21.8      19.3      21.5 
             
14  Cash assets (4)                                       34.0      34.9      33.5      32.9      32.6      34.1      35.3      34.6      35.3      34.4      34.3      34.4 
             
15  Other assets (5)                                      39.1      45.2      42.3      40.6      42.4      42.9      42.4      41.8      45.5      41.1      40.1      41.4 
             
16  TOTAL ASSETS (6)                                     627.2     652.1     650.9     670.0     668.2     663.4     652.2     661.2     660.4     659.3     659.5     662.4 
L I A B I L I T I E S             
17  Deposits                                             247.2     272.8     272.5     273.5     284.8     288.9     291.8     294.2     294.9     292.4     290.3     300.3 
18    Transaction                                         10.7      10.3       9.8      10.2      10.1      10.6      11.0      10.6      10.4       9.7      12.2       9.8 
19    Nontransaction                                     236.5     262.6     262.7     263.3     274.7     278.3     280.8     283.6     284.5     282.7     278.1     290.5 
             
21       Other                                             1.7       3.3       2.8       1.8       1.8       1.7       0.9       0.1       0.4       0.1      -0.5       0.0 
             
22  Borrowings                                           141.7     156.3     149.5     149.7     144.8     154.0     165.0     168.1     170.5     169.7     166.4     168.0 
             
24    From others                                        109.3     127.3     123.6     126.2     122.1     128.1     138.3     144.1     145.8     145.0     143.8     139.8 
             
25  Net due to related foreign offices                   143.4     117.1     121.7     139.6     134.7     118.4      98.5      97.5      88.6      96.5      97.3     100.2 
             
26  Other liabilities                                     91.2      96.0      95.5      96.5      97.6      94.2      90.6      93.5      96.9      92.5      92.0      94.0 
             
27  TOTAL LIABILITIES                                    623.5     642.2     639.2     659.4     661.9     655.5     645.9     653.2     650.9     651.2     646.0     662.5 
             
28  Residual (assets less liabilities) (7)                 3.6       9.9      11.7      10.6       6.3       7.9       6.3       8.0       9.6       8.1      13.5      -0.1 
 

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 June 12, 1998
         Week ending
Account1997
May
1997
Nov
1997
Dec
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
May 13May 20May 27 Jun 3
A S S E T S            
1   Bank credit                                          535.2     543.3     543.1     565.6     568.0     565.5     554.4     566.0     561.4     562.3     565.8     572.3 
             
2     Securities in bank credit                          172.1     188.7     183.4     187.7     189.9     195.3     192.7     198.1     191.9     196.8     199.1     203.6 
3        U.S. government securities                       83.0      80.3      75.9      79.2      83.0      88.2      85.8      88.7      82.8      87.2      89.4      92.0 
3a         Trading account                                16.6      16.0      13.7      14.6      14.1      17.6      18.4      20.5      14.5      20.6      22.4      21.5 
3b         Investment account                             66.4      64.3      62.2      64.6      68.9      70.6      67.4      68.2      68.3      66.6      67.0      70.5 
4        Other securities                                 89.1     108.4     107.4     108.5     106.9     107.1     106.8     109.4     109.1     109.6     109.7     111.6 
4a         Trading account                                50.9      60.9      60.0      62.9      61.3      59.7      58.4      59.8      58.4      60.0      61.3      62.2 
4b         Investment account                             38.2      47.5      47.4      45.6      45.6      47.4      48.4      49.6      50.7      49.7      48.4      49.4 
             
5     Loans and leases in bank credit (2)                363.1     354.6     359.7     377.8     378.1     370.2     361.7     367.9     369.5     365.5     366.7     368.8 
6        Commercial and industrial                       220.8     221.2     222.2     224.1     223.6     221.0     214.6     213.0     212.1     213.4     210.9     214.5 
7        Real estate                                      30.6      26.9      26.0      26.6      26.1      24.7      23.8      23.0      23.0      22.7      22.9      22.8 
11       Security (3)                                     43.2      41.6      45.0      54.9      54.9      49.5      47.6      57.6      60.0      56.0      58.0      57.0 
12       Other loans and leases                           68.5      65.0      66.5      72.3      73.4      75.0      75.7      74.4      74.4      73.4      74.9      74.4 
             
13  Interbank loans                                       20.0      23.7      31.3      28.0      24.8      20.9      20.2      20.7      19.3      21.8      19.3      21.5 
             
14  Cash assets (4)                                       33.7      35.7      35.1      32.8      32.0      33.0      33.6      34.2      34.6      33.9      34.2      35.5 
             
15  Other assets (5)                                      39.5      45.8      43.1      41.0      43.9      42.9      40.1      42.3      46.2      41.6      40.4      41.8 
             
16  TOTAL ASSETS (6)                                     628.2     648.3     652.4     667.2     668.6     662.0     648.0     662.9     661.3     659.4     659.5     670.9 
L I A B I L I T I E S             
17  Deposits                                             249.4     272.3     275.6     271.6     282.6     290.1     290.1     296.9     296.5     294.4     295.5     304.3 
18    Transaction                                         10.4      10.2      10.3      10.1       9.9      10.5      10.6      10.3      10.0       9.4      12.0       9.8 
19    Nontransaction                                     239.0     262.1     265.3     261.5     272.6     279.6     279.5     286.6     286.5     285.0     283.5     294.5 
             
21       Other                                             2.6       1.6       1.2       1.0       1.2       1.0       1.0       1.1       1.0       1.0       1.0       1.9 
             
22  Borrowings                                           141.7     156.3     149.5     149.7     144.8     154.0     165.0     168.1     170.5     169.7     166.4     168.0 
             
24    From others                                        109.3     127.3     123.6     126.2     122.1     128.1     138.3     144.1     145.8     145.0     143.8     139.8 
             
25  Net due to related foreign offices                   144.2     117.8     126.5     144.5     136.0     117.6      97.1      98.4      91.3      97.5      99.2      99.2 
             
26  Other liabilities                                     90.7      97.6      96.5      96.5      98.8      94.4      89.7      92.9      96.7      91.8      91.4      93.3 
             
27  TOTAL LIABILITIES                                    626.0     644.0     648.2     662.3     662.2     656.1     641.9     656.4     654.9     653.4     652.6     664.8 
             
28  Residual (assets less liabilities) (7)                  2.2        4.4        4.2        4.9        6.4        5.8        6.1        6.5        6.4        6.0        7.0        6.1 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               40.4       42.8       41.4       43.2       40.4       40.0       39.3       39.7       38.6       39.9       40.4       40.9 
30  Reval. losses on off-bal. sheet items (8)             42.1      42.0      41.8      42.9      40.6      39.8      38.9      38.4      37.5      38.7      39.4      39.4 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
June 12, 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
(foreign-related institutions). Excludes International Banking Facilities. Data are Wednesday values or pro rata averages of Wednesday values. Large domestic banks
constitute a universe; data for small domestic banks and foreign-related institutions are estimates based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
The data for large and small domestic banks presented on pages 5 to 10 are adjusted to remove the estimated effects of mergers between these two groups. The adjustment for
mergers changes past levels to make them comparable with current levels. Estimated quantities of balance sheet items acquired in mergers are removed from past data for the
bank group that contained the acquired bank and put into past data for the group containing the acquiring bank. Balance sheet data for acquired banks are obtained from
call reports, and a ratio procedure is used to adjust past levels.
2. Excludes federal funds sold to, reverse RPs with, and loans made to commercial banks in the United States, all of which are included in line 13.
3. Consists of reverse RPs with brokers and dealers and loans to purchase and carry securities.
4. Includes vault cash, cash items in process of collection, balances due from depository institutions, and balances due from Federal Reserve Banks.
5. Excludes the due-from position with related foreign offices, which is included in line 25.
6. Excludes unearned income, reserves for losses on loans and leases, and reserves for transfer risk. Loans are reported gross of these items.
7. This balancing item is not intended as a measure of equity capital for use in capital adequacy analysis. On a seasonally adjusted basis this item reflects any differences
in the seasonal patterns estimated for total assets and total liabilities.
8. Fair value of derivative contracts (interest rate, foreign exchange rate, other commodity and equity contracts) in a gain/loss position, as determined under FASB
Interpretation No. 39.
9. Includes mortgage-backed securities issued by U.S. government agencies, U.S. government-sponsored enterprises, and private entities.
10. Difference between fair value and historical cost for securities classified as available-for-sale under FASB Statement No. 115. Data are reported net of tax effects. Data
shown are restated to include an estimate of these tax effects.
11. Mainly commercial and industrial loans, but also includes an unknown amount of credit extended to other than nonfinancial businesses.
 


 



 

 




 


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