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: September 04, 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 September 4, 1998
 

             Week ending
Account 1997
Jul
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
Aug 5 Aug 12 Aug 19 Aug 26
A S S E T S            
1   Bank credit                                        3,961.5   4,151.2   4,182.5   4,223.1   4,220.8   4,247.9   4,257.7   4,275.4   4,296.2   4,313.2   4,320.4   4,352.6 
             
2     Securities in bank credit                        1,030.0   1,104.6   1,108.7   1,127.1   1,106.9   1,122.4   1,115.8   1,124.0   1,135.2   1,137.9   1,141.9   1,160.1 
3        U.S. government securities                      718.2     760.5     768.0     779.7     763.0     769.7     752.8     756.9     768.9     759.1     761.9     769.7 
4        Other securities                                311.7     344.1     340.8     347.4     343.8     352.7     363.0     367.1     366.2     378.8     380.0     390.4 
             
5     Loans and leases in bank credit (2)              2,931.5   3,046.6   3,073.8   3,096.1   3,113.9   3,125.5   3,141.9   3,151.4   3,161.0   3,175.2   3,178.4   3,192.5 
6        Commercial and industrial                       820.0     863.6     871.2     872.9     871.0     879.5     889.6     894.9     896.2     900.4     904.5     906.0 
7        Real estate                                   1,196.6   1,235.5   1,250.1   1,263.0   1,271.1   1,272.5   1,271.9   1,273.5   1,279.6   1,283.8   1,274.1   1,276.6 
8          Revolving home equity                          93.2      97.9      98.0      98.1      98.3      97.9      97.7      97.4      97.2      97.1      97.3      97.3 
9          Other                                       1,103.4   1,137.5   1,152.1   1,164.8   1,172.8   1,174.7   1,174.3   1,176.1   1,182.4   1,186.7   1,176.8   1,179.4 
10       Consumer                                        518.1     504.1     502.2     502.3     505.7     505.8     502.6     496.5     493.1     492.6     494.1     495.7 
11       Security (3)                                     94.2     116.3     118.0     117.1     115.4     119.9     126.2     129.0     129.7     132.7     138.3     139.2 
12       Other loans and leases                          302.6     327.1     332.2     340.8     350.8     347.7     351.5     357.4     362.5     365.8     367.5     374.9 
             
13  Interbank loans                                      184.9     201.0     199.5     216.4     213.1     201.9     218.0     214.0     213.2     212.1     196.7     213.2 
             
14  Cash assets (4)                                      246.2     265.4     269.2     281.0     274.2     255.9     256.0     248.4     247.2     269.7     248.4     268.5 
             
15  Other assets (5)                                     287.4     291.3     294.3     290.7     304.3     311.5     311.4     308.1     303.2     307.6     310.2     310.9 
             
16  TOTAL ASSETS (6)                                   4,623.3   4,852.4   4,888.8   4,954.4   4,955.0   4,959.7   4,985.5   4,988.6   5,002.6   5,045.6   5,018.8   5,088.3 
L I A B I L I T I E S             
17  Deposits                                           3,005.2   3,118.1   3,155.1   3,195.1   3,208.7   3,202.6   3,220.3   3,193.8   3,226.9   3,218.9   3,205.1   3,232.1 
18    Transaction                                        689.4     681.1     688.4     698.4     697.1     688.2     683.8     668.2     661.8     667.9     665.9     687.7 
19    Nontransaction                                   2,315.8   2,437.1   2,466.8   2,496.7   2,511.6   2,514.4   2,536.5   2,525.6   2,565.1   2,551.0   2,539.2   2,544.4 
20       Large time                                      597.2     644.9     659.5     676.3     673.7     673.9     683.5     665.1     679.0     673.2     672.7     675.5 
21       Other                                         1,718.6   1,792.1   1,807.2   1,820.4   1,837.9   1,840.5   1,853.0   1,860.5   1,886.1   1,877.8   1,866.5   1,868.9 
             
22  Borrowings                                           741.6     828.9     829.2     860.3     875.6     868.7     867.5     867.2     861.5     874.1     853.9     878.0 
23    From banks in the U.S.                             280.2     291.0     292.1     307.0     307.3     285.9     294.2     294.8     296.6     301.2     289.9     301.4 
24    From others                                        461.5     537.9     537.1     553.3     568.3     582.8     573.3     572.4     564.9     572.9     564.0     576.6 
             
25  Net due to related foreign offices                   213.9     230.6     223.0     201.4     175.5     168.4     164.7     179.0     177.2     189.7     199.8     192.4 
             
26  Other liabilities                                    283.4     294.1     297.1     290.9     289.5     296.2     304.8     315.7     318.4     325.4     322.3     330.4 
             
27  TOTAL LIABILITIES                                  4,244.1   4,471.7   4,504.4   4,547.6   4,549.3   4,535.8   4,557.2   4,555.6   4,584.0   4,608.0   4,581.0   4,633.0 
             
28  Residual (assets less liabilities) (7)               379.1     380.6     384.4     406.8     405.6     423.9     428.3     433.0     418.6     437.5     437.8     455.4 
  Footnotes appear on page 13.
 

 

 

H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars September 4, 1998
 

         Week ending
Account1997
Jul
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
Aug 5Aug 12Aug 19Aug 26
A S S E T S            
1   Bank credit                                        3,956.5   4,158.4   4,180.0   4,213.7   4,225.4   4,242.7   4,259.1   4,269.8   4,295.9   4,301.8   4,307.7   4,323.9 
             
2     Securities in bank credit                        1,025.6   1,105.1   1,112.2   1,128.5   1,117.6   1,127.0   1,118.7   1,118.5   1,132.4   1,130.6   1,132.7   1,145.3 
3        U.S. government securities                      715.1     757.2     766.9     782.9     771.4     774.3     755.2     753.0     765.0     754.5     758.1     762.3 
4        Other securities                                310.5     347.9     345.3     345.5     346.2     352.8     363.5     365.5     367.4     376.1     374.6     383.0 
             
5     Loans and leases in bank credit (2)              2,930.9   3,053.3   3,067.8   3,085.2   3,107.8   3,115.7   3,140.4   3,151.2   3,163.5   3,171.2   3,175.0   3,178.7 
6        Commercial and industrial                       819.7     861.3     871.1     876.4     878.5     885.0     892.3     894.5     894.5     895.3     899.5     896.3 
7        Real estate                                   1,198.3   1,235.6   1,244.8   1,256.4   1,264.6   1,266.2   1,269.5   1,275.7   1,282.8   1,288.8   1,277.3   1,279.4 
8          Revolving home equity                          93.2      98.2      97.6      97.1      97.4      97.5      97.4      97.4      97.2      97.2      97.4      97.4 
9          Other                                       1,105.1   1,137.4   1,147.2   1,159.3   1,167.2   1,168.7   1,172.1   1,178.2   1,185.5   1,191.6   1,179.9   1,182.0 
10       Consumer                                        515.8     510.9     501.8     495.8     500.7     500.6     499.7     494.6     492.5     493.0     496.0     498.7 
11       Security (3)                                     92.5     116.4     119.5     117.9     116.9     119.5     126.2     127.0     128.4     129.0     133.5     131.9 
12       Other loans and leases                          304.5     329.2     330.6     338.6     347.1     344.4     352.6     359.5     365.3     365.0     368.6     372.3 
             
13  Interbank loans                                      180.2     207.9     202.5     216.0     215.8     197.5     214.7     207.7     210.3     204.0     191.9     197.9 
             
14  Cash assets (4)                                      241.9     276.4     269.3     269.4     269.5     251.5     250.9     244.0     242.3     249.3     236.2     242.6 
             
15  Other assets (5)                                     288.2     289.8     295.4     290.6     302.3     311.0     309.7     309.3     307.2     309.7     311.5     310.9 
             
16  TOTAL ASSETS (6)                                   4,610.1   4,876.2   4,890.6   4,932.8   4,956.0   4,945.3   4,976.8   4,973.3   4,998.3   5,007.4   4,990.0   5,018.1 
L I A B I L I T I E S             
17  Deposits                                           2,997.7   3,124.3   3,142.4   3,185.8   3,208.2   3,186.1   3,212.3   3,186.3   3,232.9   3,204.9   3,194.2   3,191.0 
18    Transaction                                        684.4     693.1     681.7     686.0     702.3     676.3     678.8     663.3     663.3     649.7     652.4     648.2 
19    Nontransaction                                   2,313.3   2,431.2   2,460.7   2,499.8   2,505.9   2,509.8   2,533.5   2,522.9   2,569.6   2,555.1   2,541.8   2,542.8 
20       Large time                                      593.9     643.2     658.5     673.7     668.2     674.2     681.2     661.8     676.9     670.8     671.4     676.9 
21       Other                                         1,719.3   1,788.0   1,802.2   1,826.1   1,837.7   1,835.6   1,852.3   1,861.1   1,892.7   1,884.3   1,870.4   1,865.9 
             
22  Borrowings                                           744.4     835.3     829.8     852.1     875.6     874.1     874.8     869.0     855.8     861.4     850.0     864.1 
23    From banks in the U.S.                             280.3     294.5     293.1     304.5     306.6     287.0     296.1     294.1     293.0     294.6     287.9     295.1 
24    From others                                        464.1     540.8     536.7     547.6     568.9     587.2     578.7     574.9     562.8     566.7     562.1     569.0 
             
25  Net due to related foreign offices                   213.2     231.0     221.1     199.7     174.8     178.8     172.2     182.3     172.2     190.2     200.0     200.0 
             
26  Other liabilities                                    282.6     294.1     298.3     291.1     288.7     295.6     303.9     315.0     317.9     325.6     322.1     330.7 
             
27  TOTAL LIABILITIES                                  4,238.0   4,484.7   4,491.5   4,528.8   4,547.2   4,534.6   4,563.2   4,552.6   4,578.8   4,582.1   4,566.2   4,585.9 
             
28  Residual (assets less liabilities) (7)               372.1     391.5     399.1     404.1     408.8     410.7     413.6     420.8     419.6     425.3     423.8     432.2 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               89.5       93.2       87.5       87.2       83.3       85.6       92.5       92.6       89.7       94.2       90.9       95.6 
30  Reval. losses on off-bal. sheet items (8)              92.0       95.7       89.9       89.4       84.4       85.2       91.0       91.1       91.1       97.0       91.9       96.7 
  Footnotes appear on page 13.
 

 

 

H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars September 4, 1998
         Week ending
Account1997
Jul
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
Aug 5Aug 12Aug 19Aug 26
A S S E T S            
1   Bank credit                                        3,424.7   3,582.2   3,613.5   3,656.8   3,662.6   3,682.7   3,689.0   3,700.8   3,706.2   3,724.8   3,736.6   3,758.5 
             
2     Securities in bank credit                          854.3     911.4     915.5     929.6     915.3     927.7     919.4     926.6     923.6     931.2     941.3     951.3 
3        U.S. government securities                      635.1     679.1     683.9     691.8     674.8     681.4     666.0     667.1     668.8     665.6     675.1     678.2 
4        Other securities                                219.3     232.3     231.7     237.7     240.4     246.4     253.4     259.5     254.8     265.6     266.1     273.1 
             
5     Loans and leases in bank credit (2)              2,570.4   2,670.8   2,698.0   2,727.2   2,747.4   2,754.9   2,769.6   2,774.1   2,782.7   2,793.7   2,795.3   2,807.1 
6        Commercial and industrial                       598.8     640.4     648.7     652.6     656.8     666.0     674.3     676.6     679.7     682.4     685.0     687.1 
7        Real estate                                   1,167.7   1,209.0   1,224.2   1,238.3   1,247.4   1,249.4   1,249.0   1,250.9   1,256.8   1,261.2   1,251.6   1,254.4 
8          Revolving home equity                          93.2      97.9      98.0      98.1      98.3      97.9      97.7      97.4      97.2      97.1      97.3      97.3 
9          Other                                       1,074.5   1,111.0   1,126.2   1,140.2   1,149.1   1,151.6   1,151.4   1,153.5   1,159.6   1,164.1   1,154.3   1,157.1 
10       Consumer                                        518.1     504.1     502.2     502.3     505.7     505.8     502.6     496.5     493.1     492.6     494.1     495.7 
11       Security (3)                                     49.6      61.2      62.9      67.8      63.5      61.8      67.6      69.4      67.3      69.6      75.9      76.7 
12       Other loans and leases                          236.2     256.2     259.9     266.2     274.0     271.9     276.0     280.7     285.7     287.9     288.7     293.3 
             
13  Interbank loans                                      166.1     173.3     175.0     195.9     192.6     181.6     195.1     192.9     194.4     191.0     178.1     187.8 
             
14  Cash assets (4)                                      212.4     232.5     236.5     246.9     238.9     221.4     220.9     213.6     213.8     235.1     215.0     235.6 
             
15  Other assets (5)                                     243.5     251.0     252.1     248.0     261.5     269.6     270.9     268.3     263.1     267.4     266.8     268.4 
             
16  TOTAL ASSETS (6)                                   3,990.3   4,182.6   4,220.7   4,291.0   4,298.4   4,297.9   4,318.7   4,318.5   4,320.6   4,361.4   4,339.8   4,393.5 
L I A B I L I T I E S             
17  Deposits                                           2,741.9   2,844.8   2,870.6   2,906.3   2,916.4   2,908.4   2,918.6   2,898.2   2,921.6   2,919.3   2,904.0   2,922.3 
18    Transaction                                        678.8     670.9     678.3     687.8     686.0     677.6     673.3     655.3     650.5     657.4     655.2     676.2 
19    Nontransaction                                   2,063.1   2,173.9   2,192.3   2,218.5   2,230.3   2,230.9   2,245.3   2,242.8   2,271.2   2,261.9   2,248.8   2,246.0 
20       Large time                                      346.9     383.6     386.8     399.8     393.4     390.4     391.7     383.1     385.0     383.7     381.1     379.3 
21       Other                                         1,716.2   1,790.4   1,805.6   1,818.7   1,837.0   1,840.5   1,853.6   1,859.7   1,886.2   1,878.3   1,867.7   1,866.7 
             
22  Borrowings                                           597.6     679.1     684.3     706.1     706.5     700.3     694.0     691.0     678.8     695.1     683.1     708.1 
23    From banks in the U.S.                             248.3     267.5     269.5     281.1     280.8     262.1     262.2     266.2     271.1     276.3     264.7     278.5 
24    From others                                        349.3     411.6     414.9     425.0     425.7     438.2     431.7     424.8     407.7     418.8     418.4     429.6 
             
25  Net due to related foreign offices                    80.3      91.0      88.3      82.9      77.2      71.4      71.5      76.0      76.7      89.9      92.7      91.3 
             
26  Other liabilities                                    184.2     197.6     199.4     196.7     199.3     201.9     209.3     217.5     215.0     218.4     216.5     227.8 
             
27  TOTAL LIABILITIES                                  3,604.1   3,812.6   3,842.6   3,892.1   3,899.3   3,882.1   3,893.5   3,882.7   3,892.1   3,922.7   3,896.2   3,949.4 
             
28  Residual (assets less liabilities) (7)               386.2     370.0     378.1     398.9     399.2     415.9     425.2     435.8     428.5     438.7     443.6     444.1 
 

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 September 4, 1998
         Week ending
Account1997
Jul
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
Aug 5Aug 12Aug 19Aug 26
A S S E T S            
1   Bank credit                                        3,417.1   3,592.5   3,611.5   3,647.6   3,667.4   3,675.9   3,687.3   3,692.0   3,701.3   3,709.9   3,718.3   3,730.3 
             
2     Securities in bank credit                          847.4     917.2     922.0     932.9     924.4     928.5     919.2     918.3     916.2     918.7     926.0     933.6 
3        U.S. government securities                      632.1     677.7     683.6     694.4     684.6     685.3     668.3     663.6     665.3     660.4     669.2     670.4 
4        Other securities                                215.2     239.5     238.4     238.5     239.9     243.1     250.9     254.7     250.9     258.3     256.8     263.2 
             
5     Loans and leases in bank credit (2)              2,569.8   2,675.3   2,689.4   2,714.7   2,743.0   2,747.4   2,768.1   2,773.7   2,785.1   2,791.2   2,792.4   2,796.7 
6        Commercial and industrial                       598.7     637.2     647.5     655.5     664.2     672.1     677.1     676.5     678.6     678.1     680.3     679.3 
7        Real estate                                   1,169.7   1,209.0   1,218.7   1,231.8   1,241.2   1,243.3   1,246.8   1,253.3   1,260.3   1,266.4   1,254.9   1,257.3 
8          Revolving home equity                          93.2      98.2      97.6      97.1      97.4      97.5      97.4      97.4      97.2      97.2      97.4      97.4 
9          Other                                       1,076.5   1,110.8   1,121.1   1,134.7   1,143.7   1,145.7   1,149.4   1,155.9   1,163.0   1,169.2   1,157.6   1,159.8 
10       Consumer                                        515.8     510.9     501.8     495.8     500.7     500.6     499.7     494.6     492.5     493.0     496.0     498.7 
11       Security (3)                                     48.5      61.3      64.2      67.9      65.6      61.8      67.7      67.8      66.1      66.9      71.6      70.5 
12       Other loans and leases                          237.1     257.0     257.3     263.7     271.2     269.7     276.8     281.5     287.6     286.9     289.5     290.9 
             
13  Interbank loans                                      161.4     180.1     178.0     195.5     195.3     177.2     191.9     186.6     191.5     182.8     173.3     172.5 
             
14  Cash assets (4)                                      208.2     243.5     237.2     236.4     235.9     217.3     214.8     209.3     208.7     214.8     202.6     209.6 
             
15  Other assets (5)                                     244.9     249.0     251.8     247.9     261.8     268.7     270.1     270.0     266.2     268.5     267.0     267.3 
             
16  TOTAL ASSETS (6)                                   3,975.2   4,209.1   4,222.2   4,270.8   4,303.6   4,281.9   4,306.8   4,300.7   4,310.6   4,319.0   4,304.2   4,322.6 
L I A B I L I T I E S             
17  Deposits                                           2,736.4   2,852.9   2,860.0   2,895.8   2,917.5   2,889.2   2,908.9   2,892.4   2,929.5   2,907.9   2,895.0   2,880.4 
18    Transaction                                        673.8     683.0     671.8     675.5     691.6     666.0     668.3     650.3     652.0     639.4     641.7     636.8 
19    Nontransaction                                   2,062.6   2,169.9   2,188.3   2,220.3   2,225.9   2,223.2   2,240.6   2,242.1   2,277.5   2,268.5   2,253.2   2,243.6 
20       Large time                                      345.8     382.9     387.1     395.2     389.1     388.6     389.3     381.9     385.8     385.1     383.8     382.4 
21       Other                                         1,716.8   1,787.0   1,801.2   1,825.1   1,836.8   1,834.6   1,851.3   1,860.2   1,891.7   1,883.3   1,869.4   1,861.2 
             
22  Borrowings                                           600.4     685.6     684.9     698.0     706.4     705.8     701.3     692.8     673.2     682.4     679.2     694.2 
23    From banks in the U.S.                             248.5     271.0     270.4     278.7     280.1     263.2     264.2     265.5     267.5     269.8     262.7     272.2 
24    From others                                        351.9     414.6     414.5     419.3     426.3     442.6     437.1     427.3     405.7     412.7     416.5     422.1 
             
25  Net due to related foreign offices                    83.6      86.5      85.1      82.1      77.9      80.8      79.7      83.0      81.5      93.0      97.8      97.8 
             
26  Other liabilities                                    184.2     197.6     199.4     196.7     199.3     201.9     209.3     217.5     215.0     218.4     216.5     227.8 
             
27  TOTAL LIABILITIES                                  3,604.6   3,822.6   3,829.6   3,872.7   3,901.1   3,877.7   3,899.3   3,885.8   3,899.1   3,901.7   3,888.4   3,900.3 
             
28  Residual (assets less liabilities) (7)               370.5     386.5     392.6     398.1     402.5     404.1     407.5     414.9     411.5     417.3     415.8     422.3 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               44.3       49.9       47.0       47.2       43.9       45.6       50.5       51.2       47.5       51.7       50.3       54.2 
30  Reval. losses on off-bal. sheet items (8)              45.9       52.7       49.2       49.6       45.3       46.3       50.1       50.6       49.8       54.8       52.0       55.8 
31  Mortgage-backed securities (9)                        254.9      289.7      293.8      299.4      293.3      294.8      286.8      289.6      293.1      292.7      296.0      298.4 
 

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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 September 4, 1998
         Week ending
Account1997
Jul
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
Aug 5Aug 12Aug 19Aug 26
A S S E T S            
1   Bank credit                                        2,054.1   2,147.9   2,173.9   2,211.2   2,211.2   2,223.4   2,220.6   2,220.2   2,219.6   2,240.8   2,246.2   2,271.0 
             
2     Securities in bank credit                          454.2     502.3     508.1     519.9     507.0     515.9     508.2     510.1     504.4     513.1     520.8     533.2 
3        U.S. government securities                      318.4     355.3     361.9     370.0     356.7     360.2     346.7     345.4     346.1     344.4     351.6     357.3 
3a         Trading account                                23.3      29.1      28.0      27.5      23.7      24.5      24.6      21.7      20.3      21.5      23.0      25.7 
3b         Investment account                            295.1     326.2     333.9     342.5     333.0     335.7     322.1     323.7     325.8     322.8     328.6     331.6 
4        Other securities                                135.8     147.0     146.3     149.9     150.3     155.7     161.4     164.8     158.2     168.7     169.2     175.9 
4a         Trading account                                68.4      69.6      67.5      70.9      69.4      74.4      78.3      79.8      74.3      82.1      80.4      87.0 
4b         Investment account                             67.4      77.4      78.7      79.0      80.9      81.4      83.2      85.0      84.0      86.6      88.8      88.9 
4c           State and local government                   22.1      22.5      22.7      22.8      23.0      22.8      22.2      22.4      22.6      22.5      22.5      22.6 
4d           Other                                        45.3      54.9      56.0      56.2      58.0      58.6      60.9      62.6      61.4      64.1      66.2      66.3 
             
5     Loans and leases in bank credit (2)              1,599.9   1,645.6   1,665.7   1,691.3   1,704.2   1,707.4   1,712.4   1,710.0   1,715.2   1,727.7   1,725.4   1,737.8 
6        Commercial and industrial                       424.2     455.6     462.4     466.3     469.1     476.2     482.8     483.7     485.3     487.5     488.2     490.5 
6a         Bankers acceptances                             1.6       1.2       1.2       1.3       1.2       1.3       1.2       1.3       1.3       1.2       1.3       1.3 
6b         Other                                         422.6     454.3     461.2     465.0     467.8     475.0     481.6     482.4     484.0     486.2     486.9     489.3 
7        Real estate                                     650.8     652.5     662.6     674.0     678.3     677.9     671.0     667.0     670.4     674.8     663.8     666.4 
8          Revolving home equity                          65.7      68.7      68.6      68.9      69.2      68.6      68.1      67.6      67.5      67.4      67.5      67.4 
9          Other                                         585.1     583.8     593.9     605.2     609.1     609.3     602.9     599.4     602.9     607.5     596.3     598.9 
10       Consumer                                        307.6     294.7     293.2     294.7     298.7     298.3     295.0     289.6     288.6     289.7     290.2     292.0 
11       Security (3)                                     45.3      55.6      57.1      61.6      57.2      55.9      61.5      63.3      60.9      63.3      69.8      70.7 
11a        Fed funds and RPs with broker/dealer           28.6      39.4      41.2      43.7      39.7      37.6      42.9      44.8      42.6      43.8      50.7      51.4 
11b        Other                                          16.7      16.2      16.0      17.8      17.5      18.3      18.5      18.5      18.3      19.5      19.1      19.2 
12a      State and local government                       11.3      11.3      11.3      11.1      11.1      11.1      11.1      10.9      11.1      10.9      11.2      11.0 
12b      Agricultural                                      9.1       9.5       9.5       9.6       9.7       9.7       9.7       9.6       9.6       9.5       9.6       9.6 
12c      Fed funds and RPs with others                     7.9       7.7       6.1       7.1       7.2       5.6       5.6       8.7       8.6       8.8       9.2      10.8 
12d      All other loans                                  68.0      74.4      78.1      79.6      82.6      80.1      82.3      82.3      84.0      85.9      86.0      88.9 
12e      Lease financing receivables                      75.8      84.3      85.4      87.4      90.4      92.6      93.5      94.9      96.7      97.1      97.5      97.9 
             
13  Interbank loans                                      116.4     117.6     118.3     131.4     126.6     115.3     125.7     122.0     122.3     118.5     107.2     113.4 
13a   Fed funds and RPs with banks                        72.3      77.0      69.5      81.1      75.1      64.3      73.2      67.0      67.9      63.2      53.3      59.1 
13b   Other                                               44.1      40.6      48.8      50.3      51.6      51.1      52.5      55.0      54.4      55.3      53.9      54.3 
             
14  Cash assets (4)                                      145.7     161.3     164.6     174.1     165.1     147.6     146.4     140.8     140.2     158.2     140.7     158.3 
             
15  Other assets (5)                                     182.7     188.6     188.4     185.8     196.7     202.1     199.7     196.8     194.6     195.7     196.9     191.6 
             
16  TOTAL ASSETS (6)                                   2,461.6   2,578.5   2,608.2   2,665.4   2,662.3   2,651.0   2,655.1   2,642.6   2,639.9   2,676.5   2,654.5   2,697.7 
 

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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) September 4, 1998
         Week ending
Account1997
Jul
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
Aug 5Aug 12Aug 19Aug 26
L I A B I L I T I E S             
17  Deposits                                           1,513.7   1,563.4   1,582.9   1,611.2   1,613.7   1,598.0   1,594.6   1,571.0   1,587.3   1,581.3   1,568.0   1,577.5 
18    Transaction                                        383.4     376.1     381.3     388.0     387.2     379.3     373.1     358.4     356.5     360.1     358.7     372.6 
19    Nontransaction                                   1,130.3   1,187.2   1,201.7   1,223.2   1,226.4   1,218.7   1,221.5   1,212.6   1,230.8   1,221.2   1,209.3   1,204.9 
20       Large time                                      189.0     214.1     215.1     227.7     219.9     215.2     216.6     210.4     212.7     210.9     207.5     205.8 
21       Other                                           941.3     973.1     986.5     995.5   1,006.5   1,003.4   1,004.8   1,002.2   1,018.2   1,010.3   1,001.8     999.1 
             
22  Borrowings                                           445.1     521.9     526.0     545.4     543.3     535.3     528.2     522.4     510.6     526.8     514.9     541.5 
23    From banks in the U.S.                             172.6     195.6     197.3     209.3     208.5     188.8     187.9     189.0     193.6     198.9     186.3     201.6 
24    From others                                        272.5     326.3     328.7     336.1     334.9     346.5     340.3     333.5     317.0     327.9     328.6     339.9 
             
25  Net due to related foreign offices                    75.4      86.8      82.2      78.8      73.7      67.6      67.7      72.4      72.9      86.7      88.8      87.4 
             
26  Other liabilities                                    158.7     169.4     170.7     166.9     169.0     171.3     178.5     185.9     183.8     187.3     185.4     196.2 
             
27  TOTAL LIABILITIES                                  2,192.9   2,341.4   2,361.8   2,402.3   2,399.7   2,372.2   2,369.0   2,351.7   2,354.7   2,381.9   2,357.1   2,402.7 
             
28  Residual (assets less liabilities) (7)               268.8     237.1     246.4     263.0     262.6     278.8     286.1     290.8     285.3     294.6     297.4     295.1 
 

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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 September 4, 1998
         Week ending
Account1997
Jul
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
Aug 5Aug 12Aug 19Aug 26
A S S E T S            
1   Bank credit                                        2,048.4   2,163.5   2,180.4   2,205.7   2,210.3   2,209.6   2,214.1   2,213.2   2,217.2   2,225.7   2,229.3   2,241.8 
             
2     Securities in bank credit                          448.4     509.7     516.7     521.8     510.7     512.5     504.8     503.1     498.9     501.1     507.3     515.6 
3        U.S. government securities                      316.7     355.3     363.6     371.4     361.4     360.9     346.4     343.1     344.2     339.5     347.2     349.4 
3a         Trading account                                22.6      28.2      28.4      28.3      23.9      23.7      23.7      21.1      21.0      21.2      23.8      23.8 
3b         Investment account                            294.1     327.2     335.2     343.1     337.5     337.2     322.7     322.0     323.2     318.3     323.3     325.6 
3c           Mortgage-backed                             192.2     220.5     223.1     227.7     221.3     221.0     212.6     214.0     217.7     216.5     219.5     222.0 
3d           Other                                       101.9     106.6     112.1     115.4     116.2     116.2     110.1     108.0     105.5     101.8     103.9     103.6 
3e             1 year or less                             27.5      27.3      29.3      30.1      31.3      29.8      29.9      28.7      27.5      27.1      28.1      27.1 
3f             Between 1 and 5 years                      52.9      52.6      51.7      51.6      50.9      49.5      46.4      49.2      47.6      44.7      46.5      46.2 
3g             More than 5 years                          21.5      26.7      31.1      33.7      34.1      36.9      33.9      30.1      30.4      30.0      29.3      30.4 
4        Other securities                                131.7     154.4     153.1     150.4     149.3     151.6     158.4     160.0     154.7     161.6     160.1     166.2 
4a         Trading account                                64.9      76.3      74.2      71.4      69.0      70.9      75.5      75.7      70.9      75.5      72.0      78.1 
4b         Investment account                             66.9      78.1      78.8      79.0      80.3      80.7      82.9      84.3      83.7      86.1      88.1      88.1 
4c           State and local government                   21.9      22.5      22.7      22.7      22.9      22.7      22.4      22.3      22.5      22.5      22.6      22.7 
4d           Other                                        44.9      55.6      56.1      56.3      57.3      58.0      60.6      62.1      61.2      63.6      65.6      65.5 
             
5     Loans and leases in bank credit (2)              1,600.0   1,653.7   1,663.7   1,683.9   1,699.7   1,697.1   1,709.3   1,710.1   1,718.3   1,724.5   1,722.0   1,726.2 
6        Commercial and industrial                       424.2     453.2     461.5     468.2     474.2     479.8     483.9     483.7     485.2     484.5     485.1     484.6 
6a         Bankers acceptances                             1.5       1.2       1.2       1.2       1.2       1.2       1.2       1.2       1.2       1.2       1.2       1.3 
6b         Other                                         422.7     451.9     460.3     467.0     473.0     478.6     482.7     482.5     484.0     483.2     483.8     483.3 
7        Real estate                                     652.7     655.6     660.8     669.8     672.3     670.1     668.1     669.3     674.2     679.2     666.8     668.4 
8          Revolving home equity                          65.9      69.0      68.3      67.9      68.1      68.1      67.8      67.8      67.7      67.6      67.7      67.7 
9a         Other residential                             362.6     359.6     364.5     373.8     374.9     372.4     371.9     373.1     377.8     383.2     370.1     371.7 
9b         Commercial                                    224.3     227.0     228.1     228.0     229.3     229.6     228.4     228.4     228.7     228.4     229.0     229.0 
10       Consumer                                        307.1     299.7     292.9     290.1     294.7     294.3     293.8     289.3     288.8     290.4     292.0     294.3 
11       Security (3)                                     44.2      55.7      58.5      61.7      59.3      55.9      61.6      61.8      59.7      60.6      65.5      64.5 
11a        Fed funds and RPs with broker/dealer           28.0      39.5      42.4      43.9      41.6      37.5      42.6      43.7      42.3      42.5      47.2      45.6 
11b        Other                                          16.2      16.2      16.0      17.8      17.7      18.4      19.0      18.0      17.3      18.1      18.3      18.9 
12a      State and local government                       11.2      11.3      11.3      11.1      10.9      11.0      11.0      10.9      11.1      10.9      11.3      11.1 
12b      Agricultural                                      9.4       9.4       9.1       9.2       9.3       9.5       9.7       9.9      10.0       9.9       9.9      10.0 
12c      Fed funds and RPs with others                     7.9       7.7       6.1       7.1       7.2       5.6       5.6       8.7       8.6       8.8       9.2      10.8 
12d      All other loans                                  67.8      75.0      76.7      78.7      81.5      78.8      82.5      82.0      84.9      84.2      86.0      86.0 
12e      Lease financing receivables                      75.4      86.1      86.7      88.0      90.2      91.9      93.1      94.5      95.8      96.0      96.2      96.5 
             
13  Interbank loans                                      115.5     123.0     117.3     127.1     127.3     114.7     126.2     121.0     120.0     113.9     107.0     107.9 
13a   Fed funds and RPs with banks                        71.5      81.0      68.7      77.7      76.2      63.9      73.5      66.2      66.2      60.1      53.8      54.2 
13b   Other                                               44.0      42.0      48.6      49.4      51.1      50.8      52.7      54.7      53.8      53.8      53.1      53.7 
             
14  Cash assets (4)                                      142.2     171.2     165.4     165.3     162.8     143.6     141.3     137.1     136.0     142.1     131.1     138.5 
             
15  Other assets (5)                                     182.7     188.6     188.4     185.8     196.7     202.1     199.7     196.8     194.6     195.7     196.9     191.6 
             
16  TOTAL ASSETS (6)                                   2,451.5   2,609.6   2,614.8   2,646.9   2,660.0   2,632.7   2,643.9   2,630.9   2,630.8   2,640.4   2,627.3   2,643.0 
 

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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) September 4, 1998
         Week ending
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L I A B I L I T I E S             
17  Deposits                                           1,513.4   1,572.8   1,575.4   1,599.2   1,606.4   1,578.3   1,588.2   1,571.0   1,594.8   1,576.5   1,566.9   1,553.1 
18    Transaction                                        381.1     385.8     378.1     378.8     389.2     369.9     369.7     356.2     356.6     347.7     350.5     345.9 
19    Nontransaction                                   1,132.3   1,187.0   1,197.3   1,220.4   1,217.2   1,208.4   1,218.6   1,214.8   1,238.2   1,228.8   1,216.4   1,207.2 
20       Large time                                      188.0     213.5     215.5     223.2     215.7     213.5     214.3     209.3     213.5     212.4     210.2     208.9 
21       Other                                           944.3     973.5     981.8     997.2   1,001.5     994.9   1,004.3   1,005.5   1,024.7   1,016.4   1,006.2     998.4 
             
22  Borrowings                                           448.0     527.4     528.4     540.5     545.1     540.4     535.1     524.2     505.5     513.0     509.2     525.4 
23    From banks in the U.S.                             172.6     198.6     199.1     208.0     208.1     189.2     189.3     188.1     190.0     191.6     183.2     194.1 
24    From others                                        275.3     328.8     329.4     332.5     337.0     351.1     345.8     336.1     315.5     321.4     326.0     331.3 
             
25  Net due to related foreign offices                    78.7      82.3      79.0      78.0      74.4      77.0      75.9      79.3      77.7      89.8      93.9      93.9 
             
26  Other liabilities                                    158.7     169.4     170.7     166.9     169.0     171.3     178.5     185.9     183.8     187.3     185.4     196.2 
             
27  TOTAL LIABILITIES                                  2,198.8   2,352.0   2,353.6   2,384.6   2,395.0   2,367.0   2,377.7   2,360.4   2,361.9   2,366.5   2,355.5   2,368.7 
             
28  Residual (assets less liabilities) (7)               252.8     257.7     261.2     262.4     265.0     265.7     266.2     270.5     268.9     273.9     271.9     274.3 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               44.3       49.9       47.0       47.2       43.9       45.6       50.5       51.2       47.5       51.7       50.3       54.2 
30  Reval. losses on off-bal. sheet items (8)              45.9       52.7       49.2       49.6       45.3       46.3       50.1       50.6       49.8       54.8       52.0       55.8 
31  Mortgage-backed securities (9)                        210.1      238.9      242.6      247.7      241.1      241.9      233.9      236.4      239.3      238.8      241.9      244.6 
31a   Pass-through                                        144.6      163.0      165.3      169.8      165.2      164.6      156.7      156.8      157.8      156.1      160.3      163.2 
31b   CMO, REMIC, and other                                65.5       75.9       77.3       77.9       75.9       77.2       77.2       79.6       81.5       82.7       81.6       81.4 
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
      1.3        3.0        3.3        2.9        3.0        2.8        3.2        3.5        2.9        3.0        2.9        3.2 
33  Offshore credit to U.S. residents (11)                 33.7       35.5       36.2       35.2       35.5       36.0       36.1       35.3       35.5       35.6       35.6       35.6 
 

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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 September 4, 1998
         Week ending
Account1997
Jul
1998
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A S S E T S            
1   Bank credit                                        1,370.7   1,434.3   1,439.6   1,445.6   1,451.4   1,459.3   1,468.4   1,480.6   1,486.6   1,484.0   1,490.4   1,487.5 
             
2     Securities in bank credit                          400.1     409.1     407.4     409.7     408.2     411.8     411.3     416.5     419.2     418.1     420.5     418.1 
3        U.S. government securities                      316.7     323.8     322.0     321.8     318.1     321.2     319.3     321.7     322.7     321.2     323.5     320.9 
4        Other securities                                 83.5      85.3      85.4      87.8      90.1      90.6      92.0      94.7      96.5      96.8      97.0      97.2 
             
5     Loans and leases in bank credit (2)                970.5   1,025.2   1,032.2   1,035.9   1,043.2   1,047.5   1,057.2   1,064.1   1,067.4   1,065.9   1,069.9   1,069.3 
6        Commercial and industrial                       174.7     184.8     186.3     186.3     187.7     189.8     191.5     193.0     194.4     194.9     196.8     196.5 
7        Real estate                                     516.9     556.4     561.7     564.3     569.1     571.5     578.1     583.9     586.5     586.4     587.9     588.0 
8          Revolving home equity                          27.5      29.3      29.4      29.3      29.1      29.3      29.6      29.8      29.8      29.8      29.8      29.8 
9          Other                                         489.4     527.2     532.3     535.0     540.0     542.2     548.5     554.1     556.7     556.6     558.0     558.2 
10       Consumer                                        210.5     209.4     209.1     207.6     206.9     207.5     207.5     206.9     204.5     202.8     203.9     203.8 
11       Security (3)                                      4.3       5.5       5.7       6.2       6.3       5.9       6.1       6.0       6.4       6.3       6.1       6.0 
12       Other loans and leases                           64.2      69.0      69.5      71.4      73.1      72.8      73.9      74.2      75.7      75.5      75.2      75.0 
             
13  Interbank loans                                       49.7      55.7      56.7      64.5      65.9      66.3      69.4      70.9      72.1      72.5      70.9      74.4 
             
14  Cash assets (4)                                       66.7      71.2      72.0      72.8      73.7      73.8      74.5      72.9      73.6      76.9      74.3      77.3 
             
15  Other assets (5)                                      60.7      62.4      63.7      62.2      64.8      67.5      71.2      71.5      68.5      71.7      69.9      76.8 
             
16  TOTAL ASSETS (6)                                   1,528.6   1,604.1   1,612.5   1,625.6   1,636.1   1,647.0   1,663.6   1,675.9   1,680.7   1,685.0   1,685.3   1,695.8 
L I A B I L I T I E S             
17  Deposits                                           1,228.2   1,281.5   1,287.7   1,295.1   1,302.7   1,310.4   1,324.0   1,327.1   1,334.3   1,338.1   1,336.0   1,344.7 
18    Transaction                                        295.4     294.8     297.0     299.8     298.8     298.3     300.2     296.9     294.0     297.4     296.5     303.6 
19    Nontransaction                                     932.8     986.7     990.6     995.3   1,003.9   1,012.2   1,023.9   1,030.2   1,040.3   1,040.7   1,039.5   1,041.1 
20       Large time                                      157.9     169.4     171.6     172.1     173.4     175.1     175.1     172.6     172.3     172.7     173.6     173.5 
21       Other                                           774.9     817.2     819.0     823.2     830.5     837.1     848.8     857.6     868.0     868.0     865.9     867.6 
             
22  Borrowings                                           152.5     157.3     158.3     160.7     163.1     165.0     165.8     168.5     168.2     168.4     168.2     166.6 
23    From banks in the U.S.                              75.7      71.9      72.1      71.8      72.3      73.3      74.3      77.2      77.5      77.4      78.3      76.9 
24    From others                                         76.8      85.4      86.2      88.9      90.8      91.8      91.4      91.3      90.8      90.9      89.8      89.7 
             
25  Net due to related foreign offices                     4.9       4.2       6.1       4.1       3.5       3.8       3.8       3.6       3.7       3.2       3.9       3.9 
             
26  Other liabilities                                     25.6      28.2      28.7      29.8      30.2      30.6      30.8      31.7      31.1      31.1      31.1      31.6 
             
27  TOTAL LIABILITIES                                  1,411.2   1,471.2   1,480.8   1,489.7   1,499.6   1,509.9   1,524.5   1,531.0   1,537.4   1,540.8   1,539.2   1,546.8 
             
28  Residual (assets less liabilities) (7)               117.5     132.9     131.7     135.8     136.6     137.1     139.1     144.9     143.3     144.2     146.2     149.0 
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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 September 4, 1998
 

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A S S E T S            
1   Bank credit                                        1,368.7   1,429.1   1,431.1   1,441.9   1,457.1   1,466.3   1,473.2   1,478.7   1,484.1   1,484.2   1,489.1   1,488.5 
             
2     Securities in bank credit                          398.9     407.5     405.3     411.1     413.8     416.0     414.4     415.2     417.4     417.6     418.6     418.0 
3        U.S. government securities                      315.4     322.3     319.9     323.0     323.2     324.4     321.9     320.5     321.1     320.9     322.0     321.0 
4        Other securities                                 83.5      85.1      85.4      88.1      90.6      91.5      92.5      94.7      96.3      96.7      96.6      97.0 
             
5     Loans and leases in bank credit (2)                969.8   1,021.6   1,025.8   1,030.8   1,043.3   1,050.4   1,058.8   1,063.5   1,066.7   1,066.7   1,070.4   1,070.5 
6        Commercial and industrial                       174.5     184.0     185.9     187.3     190.1     192.3     193.2     192.8     193.3     193.6     195.3     194.7 
7        Real estate                                     517.0     553.4     557.9     562.0     568.8     573.2     578.7     584.0     586.1     587.1     588.1     588.8 
8          Revolving home equity                          27.4      29.2      29.3      29.2      29.3      29.4      29.5      29.6      29.6      29.6      29.6      29.7 
9          Other                                         489.6     524.3     528.5     532.8     539.6     543.7     549.2     554.3     556.5     557.5     558.4     559.1 
10       Consumer                                        208.7     211.1     208.9     205.7     206.0     206.2     205.9     205.2     203.7     202.6     204.1     204.4 
11       Security (3)                                      4.3       5.5       5.7       6.2       6.3       5.9       6.1       6.0       6.4       6.3       6.1       6.0 
12       Other loans and leases                           65.4      67.5      67.3      69.6      72.1      72.7      74.8      75.5      77.2      77.0      76.9      76.6 
             
13  Interbank loans                                       45.9      57.1      60.7      68.4      68.0      62.5      65.7      65.6      71.5      68.9      66.3      64.5 
             
14  Cash assets (4)                                       66.0      72.3      71.8      71.1      73.1      73.7      73.5      72.1      72.8      72.7      71.5      71.1 
             
15  Other assets (5)                                      62.2      60.4      63.3      62.1      65.1      66.6      70.4      73.2      71.6      72.8      70.1      75.7 
             
16  TOTAL ASSETS (6)                                   1,523.6   1,599.5   1,607.4   1,623.9   1,643.6   1,649.2   1,662.9   1,669.7   1,679.9   1,678.6   1,676.9   1,679.6 
L I A B I L I T I E S             
17  Deposits                                           1,223.0   1,280.1   1,284.7   1,296.7   1,311.0   1,310.9   1,320.6   1,321.5   1,334.8   1,331.4   1,328.0   1,327.3 
18    Transaction                                        292.6     297.2     293.7     296.8     302.4     296.1     298.6     294.1     295.4     291.7     291.2     290.9 
19    Nontransaction                                     930.3     982.9     991.0     999.9   1,008.7   1,014.8   1,022.1   1,027.3   1,039.4   1,039.7   1,036.8   1,036.4 
20       Large time                                      157.9     169.4     171.6     172.1     173.4     175.1     175.1     172.6     172.3     172.7     173.6     173.5 
21       Other                                           772.5     813.5     819.4     827.9     835.2     839.7     847.0     854.7     867.1     866.9     863.2     862.9 
             
22  Borrowings                                           152.4     158.2     156.5     157.5     161.3     165.4     166.2     168.6     167.6     169.4     170.0     168.8 
23    From banks in the U.S.                              75.8      72.3      71.3      70.7      72.0      74.0      74.9      77.4      77.4      78.1      79.4      78.1 
24    From others                                         76.6      85.8      85.2      86.8      89.3      91.4      91.3      91.2      90.2      91.3      90.5      90.8 
             
25  Net due to related foreign offices                     4.9       4.2       6.1       4.1       3.5       3.8       3.8       3.6       3.7       3.2       3.9       3.9 
             
26  Other liabilities                                     25.6      28.2      28.7      29.8      30.2      30.6      30.8      31.7      31.1      31.1      31.1      31.6 
             
27  TOTAL LIABILITIES                                  1,405.9   1,470.7   1,476.0   1,488.1   1,506.0   1,510.7   1,521.5   1,525.3   1,537.3   1,535.2   1,533.0   1,531.6 
             
28  Residual (assets less liabilities) (7)               117.8     128.8     131.4     135.8     137.5     138.4     141.3     144.4     142.6     143.4     143.9     148.0 
             
             MEMO                                                            
29  Mortgage-backed securities (9)                         44.8       50.8       51.1       51.7       52.2       52.9       52.9       53.2       53.8       53.9       54.1       53.9 
 

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 September 4, 1998
         Week ending
Account1997
Jul
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
Aug 5Aug 12Aug 19Aug 26
A S S E T S            
1   Bank credit                                          536.7     569.0     569.0     566.3     558.2     565.2     568.7     574.7     590.0     588.3     583.8     594.1 
             
2     Securities in bank credit                          175.6     193.3     193.2     197.5     191.6     194.7     196.4     197.4     211.6     206.8     200.7     208.8 
3        U.S. government securities                       83.2      81.5      84.1      87.8      88.2      88.3      86.8      89.8     100.2      93.5      86.8      91.5 
4        Other securities                                 92.5     111.8     109.1     109.7     103.4     106.3     109.6     107.6     111.5     113.3     113.9     117.2 
             
5     Loans and leases in bank credit (2)                361.1     375.7     375.9     368.8     366.6     370.5     372.3     377.3     378.4     381.6     383.1     385.4 
6        Commercial and industrial                       221.2     223.2     222.5     220.2     214.2     213.5     215.3     218.3     216.5     218.0     219.5     219.0 
7        Real estate                                      28.9      26.5      25.9      24.6      23.7      23.1      22.9      22.6      22.7      22.6      22.4      22.2 
11       Security (3)                                     44.6      55.1      55.2      49.3      51.8      58.1      58.6      59.7      62.3      63.1      62.4      62.5 
12       Other loans and leases                           66.4      70.9      72.3      74.7      76.8      75.8      75.5      76.7      76.8      77.9      78.8      81.6 
             
13  Interbank loans                                       18.8      27.8      24.4      20.5      20.5      20.3      22.8      21.1      18.8      21.2      18.6      25.4 
             
14  Cash assets (4)                                       33.8      32.9      32.6      34.1      35.3      34.6      35.1      34.8      33.4      34.6      33.4      33.0 
             
15  Other assets (5)                                      43.9      40.4      42.2      42.7      42.8      41.9      40.5      39.8      40.1      40.2      43.5      42.6 
             
16  TOTAL ASSETS (6)                                     633.0     669.8     668.1     663.4     656.5     661.7     666.9     670.1     682.0     684.1     679.0     694.8 
L I A B I L I T I E S             
17  Deposits                                             263.2     273.3     284.6     288.8     292.4     294.1     301.6     295.6     305.3     299.5     301.1     309.8 
18    Transaction                                         10.6      10.2      10.1      10.6      11.1      10.6      10.5      12.9      11.3      10.4      10.7      11.5 
19    Nontransaction                                     252.7     263.2     274.5     278.2     281.3     283.5     291.2     282.7     294.0     289.1     290.4     298.4 
             
22  Borrowings                                           144.0     149.7     144.8     154.1     169.1     168.3     173.5     176.2     182.6     179.0     170.8     169.9 
23    From banks in the U.S.                              31.9      23.5      22.6      25.8      26.5      23.7      32.0      28.6      25.5      24.9      25.2      22.9 
24    From others                                        112.2     126.2     122.2     128.3     142.6     144.6     141.5     147.6     157.2     154.1     145.6     147.0 
             
25  Net due to related foreign offices                   133.6     139.6     134.7     118.5      98.3      97.0      93.2     102.9     100.6      99.8     107.1     101.1 
             
26  Other liabilities                                     99.2      96.5      97.7      94.2      90.3      94.2      95.4      98.2     103.4     107.0     105.8     102.6 
             
27  TOTAL LIABILITIES                                    640.1     659.1     661.8     655.5     650.1     653.7     663.7     672.9     691.9     685.3     684.8     683.5 
             
28  Residual (assets less liabilities) (7)                -7.1      10.6       6.3       7.9       6.5       8.0       3.2      -2.8      -9.9      -1.2      -5.8      11.3 
 

Footnotes appear on page 13.
 

 

 

H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars September 4, 1998
         Week ending
Account1997
Jul
1998
Jan
1998
Feb
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
Aug 5Aug 12Aug 19Aug 26
A S S E T S            
1   Bank credit                                          539.4     565.9     568.5     566.1     558.0     566.8     571.8     577.8     594.6     591.8     589.4     593.6 
             
2     Securities in bank credit                          178.2     187.9     190.2     195.6     193.2     198.6     199.5     200.2     216.2     211.9     206.7     211.6 
3        U.S. government securities                       83.0      79.5      83.3      88.6      86.8      88.9      86.9      89.5      99.7      94.1      88.9      91.9 
3a         Trading account                                16.0      14.6      14.1      17.6      18.3      20.4      18.2      24.3      33.9      27.8      25.4      32.0 
3b         Investment account                             67.0      64.9      69.2      70.9      68.6      68.5      68.7      65.1      65.8      66.2      63.5      59.8 
4        Other securities                                 95.3     108.4     106.9     107.0     106.3     109.6     112.6     110.7     116.5     117.8     117.8     119.8 
4a         Trading account                                56.0      63.6      62.2      60.7      59.2      61.4      65.0      65.3      67.3      68.5      69.6      72.1 
4b         Investment account                             39.3      44.9      44.7      46.4      47.2      48.2      47.7      45.4      49.1      49.3      48.2      47.6 
             
5     Loans and leases in bank credit (2)                361.1     378.0     378.3     370.5     364.9     368.3     372.2     377.6     378.4     380.0     382.6     382.0 
6        Commercial and industrial                       221.0     224.1     223.6     220.9     214.3     212.9     215.2     218.0     215.9     217.3     219.2     217.0 
7        Real estate                                      28.6      26.5      26.1      24.7      23.5      23.0      22.7      22.4      22.5      22.5      22.4      22.2 
11       Security (3)                                     44.0      55.2      55.3      50.0      51.3      57.7      58.5      59.2      62.3      62.1      62.0      61.4 
12       Other loans and leases                           67.4      72.2      73.3      74.9      75.8      74.7      75.8      78.0      77.8      78.1      79.2      81.5 
             
13  Interbank loans                                       18.8      27.8      24.4      20.5      20.5      20.3      22.8      21.1      18.8      21.2      18.6      25.4 
             
14  Cash assets (4)                                       33.7      32.8      32.0      33.0      33.6      34.2      36.1      34.7      33.5      34.5      33.5      33.0 
             
15  Other assets (5)                                      43.3      40.8      43.7      42.7      40.5      42.3      39.6      39.3      41.0      41.2      44.4      43.6 
             
16  TOTAL ASSETS (6)                                     634.9     667.0     668.4     662.0     652.3     663.5     670.0     672.7     687.7     688.4     685.8     695.5 
L I A B I L I T I E S             
17  Deposits                                             261.3     271.4     282.3     290.0     290.7     296.9     303.4     293.8     303.3     297.0     299.2     310.6 
18    Transaction                                         10.7      10.1       9.9      10.5      10.7      10.3      10.5      13.0      11.3      10.3      10.7      11.4 
19    Nontransaction                                     250.6     261.3     272.4     279.5     280.0     286.6     292.9     280.8     292.1     286.7     288.6     299.2 
             
22  Borrowings                                           144.0     149.7     144.8     154.1     169.1     168.3     173.5     176.2     182.6     179.0     170.8     169.9 
23    From banks in the U.S.                              31.9      23.5      22.6      25.8      26.5      23.7      32.0      28.6      25.5      24.9      25.2      22.9 
24    From others                                        112.2     126.2     122.2     128.3     142.6     144.6     141.5     147.6     157.2     154.1     145.6     147.0 
             
25  Net due to related foreign offices                   129.6     144.4     136.0     117.6      96.9      98.0      92.4      99.3      90.7      97.2     102.2     102.2 
             
26  Other liabilities                                     98.3      96.5      98.8      94.4      89.4      93.7      94.5      97.4     102.9     107.2     105.6     103.0 
             
27  TOTAL LIABILITIES                                    633.3     662.1     662.0     656.1     646.1     656.9     663.9     666.8     679.6     680.4     677.8     685.6 
             
28  Residual (assets less liabilities) (7)                 1.6       5.0       6.5       5.9       6.3       6.6       6.1       5.8       8.1       8.0       8.0       9.9 
             
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               45.2       43.3       40.5       40.0       39.4       40.0       41.9       41.4       42.2       42.6       40.6       41.5 
30  Reval. losses on off-bal. sheet items (8)             46.1      43.0      40.7      39.9      39.1      38.9      40.9      40.6      41.3      42.2      39.9      40.9 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
September 4, 1998
 

Note: This release and historical data are available on the Federal Reserve Board's web site: http://www.federalreserve.gov/

 

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.
 

NOTE: Domestically chartered banks acquired $2.2 billion in assets and liabilities of thrift institutions in the week ending August 26, 1998. The major asset items affected were (in
billions): U.S. government securities, $0.6; other securities, $0.1; real estate loans, other, $0.9; consumer loans, $0.1; and other assets, $0.5. The major liability item was nontrans
action deposits, other, $2.2.
 


 



 

 


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