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: October 23, 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 October 23, 1998
 

             Week ending
Account 1997
Sep
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
1998
Aug
1998
Sep
Sep 23 Sep 30 Oct 7 Oct 14
A S S E T S            
1   Bank credit                                        4,006.6   4,222.9   4,220.3   4,248.7   4,260.0   4,278.1   4,338.3   4,394.4   4,399.4   4,418.9   4,469.6   4,481.7 
             
2     Securities in bank credit                        1,036.3   1,129.6   1,109.8   1,125.7   1,119.9   1,127.9   1,153.3   1,173.7   1,176.3   1,184.2   1,209.8   1,210.5 
3        U.S. government securities                      724.5     782.0     766.1     773.3     756.6     759.5     769.7     766.5     766.0     774.2     764.5     773.3 
4        Other securities                                311.8     347.6     343.6     352.4     363.2     368.5     383.6     407.2     410.3     409.9     445.3     437.3 
             
5     Loans and leases in bank credit (2)              2,970.3   3,093.2   3,110.5   3,123.0   3,140.1   3,150.1   3,185.0   3,220.6   3,223.1   3,234.7   3,259.8   3,271.2 
6        Commercial and industrial                       838.1     872.7     870.4     878.6     888.4     893.9     901.5     912.8     916.5     913.1     923.6     933.0 
7        Real estate                                   1,214.6   1,264.6   1,273.1   1,274.9   1,274.0   1,275.4   1,285.0   1,285.9   1,282.5   1,283.0   1,291.0   1,287.3 
8          Revolving home equity                          95.4      98.3      98.4      97.9      97.7      97.4      97.4      97.8      98.4      96.9      96.2      97.2 
9          Other                                       1,119.2   1,166.3   1,174.7   1,176.9   1,176.3   1,178.0   1,187.6   1,188.1   1,184.2   1,186.1   1,194.8   1,190.1 
10       Consumer                                        515.5     502.1     505.5     505.9     502.7     496.7     494.3     497.3     501.6     495.7     496.4     494.5 
11       Security (3)                                     95.8     116.9     115.8     120.9     127.7     131.1     138.4     144.3     141.3     160.0     161.5     160.7 
12       Other loans and leases                          306.3     337.0     345.7     342.8     347.2     353.0     365.9     380.4     381.2     382.9     387.3     395.7 
             
13  Interbank loans                                      196.5     218.3     214.6     202.2     217.3     213.6     208.1     222.0     220.7     235.1     222.9     216.1 
             
14  Cash assets (4)                                      253.3     275.9     268.8     250.7     250.8     243.7     251.9     252.8     242.4     257.6     240.9     242.8 
             
15  Other assets (5)                                     288.9     295.8     308.8     313.4     313.3     310.9     312.0     317.5     313.7     324.9     311.5     326.1 
             
16  TOTAL ASSETS (6)                                   4,688.8   4,955.7   4,955.0   4,957.4   4,983.9   4,988.8   5,053.4   5,129.4   5,118.9   5,178.5   5,187.2   5,208.8 
L I A B I L I T I E S             
17  Deposits                                           3,048.0   3,198.8   3,211.9   3,205.5   3,223.0   3,197.1   3,228.8   3,249.8   3,229.4   3,263.7   3,255.2   3,280.7 
18    Transaction                                        687.6     698.3     696.6     687.5     682.8     667.0     667.6     677.2     666.9     711.7     650.3     669.4 
19    Nontransaction                                   2,360.4   2,500.5   2,515.3   2,518.0   2,540.2   2,530.1   2,561.3   2,572.7   2,562.5   2,552.0   2,604.8   2,611.3 
20       Large time                                      612.6     677.3     674.5     674.9     685.1     667.4     679.2     684.2     686.0     676.1     690.7     693.2 
21       Other                                         1,747.8   1,823.1   1,840.7   1,843.1   1,855.1   1,862.8   1,882.1   1,888.5   1,876.5   1,875.9   1,914.2   1,918.1 
             
22  Borrowings                                           770.2     856.9     870.7     861.8     857.3     856.8     861.6     889.6     883.4     922.6     922.5     923.9 
23    From banks in the U.S.                             295.2     306.8     305.9     282.2     287.6     289.3     293.9     303.7     291.7     317.1     316.7     317.1 
24    From others                                        475.0     550.1     564.8     579.6     569.7     567.5     567.7     585.9     591.7     605.6     605.8     606.8 
             
25  Net due to related foreign offices                   198.2     205.4     179.8     174.4     170.6     186.1     201.1     200.2     199.9     191.4     211.2     206.4 
             
26  Other liabilities                                    268.0     296.1     295.2     299.1     308.2     317.9     325.4     335.1     336.9     343.6     361.1     367.7 
             
27  TOTAL LIABILITIES                                  4,284.4   4,557.2   4,557.6   4,540.7   4,559.1   4,558.0   4,617.0   4,674.7   4,649.6   4,721.3   4,749.9   4,778.7 
             
28  Residual (assets less liabilities) (7)               404.3     398.6     397.4     416.7     424.8     430.8     436.5     454.7     469.4     457.2     437.4     430.1 
  Footnotes appear on page 13.
 

 

 

H.8 (510) Page 2
ASSETS AND LIABILITIES OF COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars October 23, 1998
 

         Week ending
Account1997
Sep
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
1998
Aug
1998
Sep
Sep 23Sep 30 Oct 7Oct 14
A S S E T S            
1   Bank credit                                        3,998.9   4,213.9   4,225.4   4,243.6   4,261.4   4,272.1   4,324.8   4,381.4   4,381.6   4,413.0   4,467.1   4,486.5 
             
2     Securities in bank credit                        1,027.8   1,131.4   1,120.9   1,130.4   1,122.9   1,122.3   1,144.8   1,161.7   1,160.9   1,173.0   1,202.5   1,205.9 
3        U.S. government securities                      720.5     785.3     774.5     777.9     759.1     755.6     764.9     761.4     759.6     768.1     759.7     768.7 
4        Other securities                                307.4     346.1     346.5     352.5     363.8     366.7     379.9     400.3     401.3     404.9     442.8     437.2 
             
5     Loans and leases in bank credit (2)              2,971.1   3,082.4   3,104.4   3,113.3   3,138.6   3,149.8   3,180.1   3,219.7   3,220.7   3,240.0   3,264.7   3,280.6 
6        Commercial and industrial                       833.0     876.2     878.0     884.1     891.2     893.5     895.5     907.3     912.0     912.0     922.2     930.0 
7        Real estate                                   1,219.2   1,258.0   1,266.6   1,268.6   1,271.6   1,277.6   1,288.6   1,290.8   1,286.0   1,289.0   1,297.9   1,294.9 
8          Revolving home equity                          96.0      97.2      97.5      97.6      97.4      97.5      97.5      98.4      99.1      97.9      97.0      98.0 
9          Other                                       1,123.1   1,160.8   1,169.1   1,171.0   1,174.2   1,180.1   1,191.1   1,192.4   1,186.9   1,191.1   1,200.9   1,196.9 
10       Consumer                                        518.2     495.6     500.5     500.6     499.9     494.7     495.9     500.1     504.6     498.2     497.2     495.8 
11       Security (3)                                     93.7     117.8     117.3     120.5     127.7     129.0     133.9     140.9     138.9     155.3     159.4     162.3 
12       Other loans and leases                          307.0     334.8     342.1     339.5     348.2     355.0     366.2     380.5     379.2     385.5     387.9     397.7 
             
13  Interbank loans                                      191.9     217.8     217.3     197.8     214.0     207.2     201.0     216.4     208.2     228.7     221.4     213.4 
             
14  Cash assets (4)                                      251.4     264.4     264.1     246.3     245.8     239.3     239.6     250.8     233.1     255.7     239.3     265.4 
             
15  Other assets (5)                                     290.0     295.6     307.2     312.8     311.7     312.1     314.0     318.7     312.7     325.8     312.0     327.2 
             
16  TOTAL ASSETS (6)                                   4,675.3   4,934.7   4,956.8   4,943.1   4,975.4   4,973.2   5,022.2   5,109.6   5,078.2   5,165.1   5,181.9   5,234.8 
L I A B I L I T I E S             
17  Deposits                                           3,050.5   3,189.5   3,211.3   3,189.0   3,215.0   3,189.6   3,218.6   3,254.0   3,203.5   3,267.8   3,272.1   3,305.0 
18    Transaction                                        682.8     685.9     701.7     675.6     677.8     662.1     654.1     672.5     640.3     708.4     649.1     684.1 
19    Nontransaction                                   2,367.7   2,503.6   2,509.6   2,513.4   2,537.2   2,527.5   2,564.5   2,581.5   2,563.2   2,559.4   2,622.9   2,620.9 
20       Large time                                      614.3     674.8     669.0     675.2     682.8     664.1     678.2     685.9     688.4     679.7     694.9     695.5 
21       Other                                         1,753.4   1,828.8   1,840.6   1,838.2   1,854.4   1,863.4   1,886.3   1,895.6   1,874.8   1,879.7   1,928.0   1,925.4 
             
22  Borrowings                                           772.3     848.6     870.1     867.3     867.1     861.4     854.6     893.1     905.2     928.3     912.7     919.4 
23    From banks in the U.S.                             294.2     304.3     305.0     283.4     290.6     289.6     289.9     302.6     296.9     316.0     311.1     312.7 
24    From others                                        478.2     544.3     565.1     583.9     576.5     571.8     564.7     590.5     608.3     612.3     601.6     606.8 
             
25  Net due to related foreign offices                   197.6     203.9     179.0     183.0     176.5     188.2     201.6     200.3     204.7     193.3     203.9     203.9 
             
26  Other liabilities                                    267.8     296.3     294.4     298.6     307.4     317.2     325.4     334.8     336.3     343.5     360.2     367.1 
             
27  TOTAL LIABILITIES                                  4,288.2   4,538.4   4,554.8   4,537.9   4,566.0   4,556.4   4,600.3   4,682.1   4,649.7   4,733.0   4,748.9   4,795.4 
             
28  Residual (assets less liabilities) (7)               387.1     396.3     402.0     405.2     409.4     416.9     421.9     427.5     428.4     432.1     433.0     439.4 
                         
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               80.8       87.8       83.8       85.8       92.7       92.7       95.7      109.5      113.2      111.3      143.2      135.5 
30  Reval. losses on off-bal. sheet items (8)              81.7       89.4       84.4       84.9       90.7       90.5       96.4      110.2      115.1      112.0      140.6      133.6 
  Footnotes appear on page 13.
 

 

 

H.8 (510) Page 3
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars October 23, 1998
         Week ending
Account1997
Sep
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
1998
Aug
1998
Sep
Sep 23Sep 30 Oct 7Oct 14
A S S E T S            
1   Bank credit                                        3,469.9   3,656.7   3,663.4   3,685.7   3,693.9   3,706.0   3,748.5   3,787.0   3,794.9   3,803.9   3,826.6   3,847.7 
             
2     Securities in bank credit                          857.4     929.5     915.6     928.6     920.8     928.1     942.6     959.4     965.6     964.8     977.8     986.9 
3        U.S. government securities                      641.8     693.2     676.9     684.2     669.3     669.3     676.8     684.3     686.5     690.0     679.7     691.1 
4        Other securities                                215.6     236.3     238.7     244.5     251.6     258.8     265.8     275.1     279.1     274.8     298.1     295.9 
             
5     Loans and leases in bank credit (2)              2,612.6   2,727.2   2,747.8   2,757.0   2,773.1   2,778.0   2,805.9   2,827.6   2,829.3   2,839.1   2,848.8   2,860.8 
6        Commercial and industrial                       615.8     653.0     657.3     666.8     675.5     677.8     684.4     691.3     692.7     693.8     697.3     704.5 
7        Real estate                                   1,186.5   1,238.6   1,248.2   1,250.5   1,249.9   1,251.6   1,261.3   1,262.5   1,259.3   1,260.0   1,267.1   1,264.6 
8          Revolving home equity                          95.4      98.3      98.4      97.9      97.7      97.4      97.4      97.8      98.4      96.9      96.2      97.2 
9          Other                                       1,091.2   1,140.4   1,149.8   1,152.6   1,152.1   1,154.1   1,163.9   1,164.7   1,160.9   1,163.1   1,170.9   1,167.4 
10       Consumer                                        515.5     502.1     505.5     505.9     502.7     496.7     494.3     497.3     501.6     495.7     496.4     494.5 
11       Security (3)                                     52.3      67.8      63.6      61.8      67.5      69.6      73.3      75.2      74.2      87.5      86.5      87.9 
12       Other loans and leases                          242.5     265.6     273.2     272.0     277.5     282.3     292.6     301.3     301.6     302.0     301.6     309.4 
             
13  Interbank loans                                      178.0     195.1     192.0     180.4     193.4     191.6     185.6     190.7     188.6     197.0     192.5     187.4 
             
14  Cash assets (4)                                      219.1     241.3     233.2     215.9     215.5     208.5     217.9     218.6     207.0     224.7     204.8     206.2 
             
15  Other assets (5)                                     245.3     259.3     272.7     279.3     279.1     276.7     276.3     279.4     275.0     286.3     271.0     285.0 
             
16  TOTAL ASSETS (6)                                   4,056.2   4,295.7   4,304.0   4,304.0   4,324.7   4,325.6   4,371.6   4,418.6   4,408.4   4,454.2   4,437.6   4,468.8 
L I A B I L I T I E S             
17  Deposits                                           2,784.8   2,907.5   2,917.9   2,910.2   2,920.3   2,899.9   2,922.6   2,934.6   2,911.5   2,953.5   2,928.9   2,961.6 
18    Transaction                                        676.5     686.4     684.4     676.0     671.7     653.6     655.8     662.0     650.8     696.5     636.0     653.6 
19    Nontransaction                                   2,108.2   2,221.2   2,233.5   2,234.2   2,248.6   2,246.2   2,266.8   2,272.7   2,260.7   2,257.0   2,292.8   2,308.0 
20       Large time                                      361.0     400.8     394.5     391.7     393.2     384.5     384.0     382.9     383.1     380.9     386.8     392.4 
21       Other                                         1,747.2   1,820.4   1,839.0   1,842.6   1,855.5   1,861.7   1,882.8   1,889.8   1,877.6   1,876.1   1,906.1   1,915.6 
             
22  Borrowings                                           625.6     704.1     704.7     698.4     690.2     686.9     691.6     705.4     705.3     716.3     732.7     729.9 
23    From banks in the U.S.                             260.4     279.8     279.2     259.8     258.0     262.5     269.8     271.2     265.8     268.0     284.6     282.5 
24    From others                                        365.2     424.3     425.4     438.6     432.2     424.5     421.8     434.2     439.5     448.3     448.1     447.4 
             
25  Net due to related foreign offices                    72.6      82.8      77.4      73.3      73.4      79.3      92.8     105.1     107.5     109.2     101.5     101.0 
             
26  Other liabilities                                    173.8     207.1     210.1     211.8     218.1     224.9     226.8     230.6     231.6     233.4     244.8     249.9 
             
27  TOTAL LIABILITIES                                  3,656.8   3,901.5   3,910.0   3,893.6   3,902.0   3,891.0   3,933.8   3,975.7   3,956.0   4,012.4   4,007.9   4,042.5 
             
28  Residual (assets less liabilities) (7)               399.4     394.3     394.0     410.3     422.7     434.6     437.8     442.9     452.5     441.8     429.6     426.4 
 

Footnotes appear on page 13.
 

 

 

H.8 (510) Page 4
ASSETS AND LIABILITIES OF DOMESTICALLY CHARTERED COMMERCIAL BANKS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars October 23, 1998
         Week ending
Account1997
Sep
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
1998
Aug
1998
Sep
Sep 23Sep 30 Oct 7Oct 14
A S S E T S            
1   Bank credit                                        3,465.4   3,647.5   3,668.2   3,678.9   3,692.3   3,697.2   3,732.6   3,779.1   3,782.3   3,800.1   3,828.2   3,851.4 
             
2     Securities in bank credit                          850.5     932.8     924.8     929.4     920.6     919.7     929.8     950.6     953.5     957.9     973.5     980.1 
3        U.S. government securities                      637.6     695.8     686.7     688.2     671.6     665.8     671.2     679.3     680.4     684.8     675.7     686.4 
4        Other securities                                212.8     237.0     238.1     241.2     249.0     253.9     258.7     271.4     273.1     273.2     297.8     293.7 
             
5     Loans and leases in bank credit (2)              2,615.0   2,714.7   2,743.4   2,749.5   2,771.7   2,777.5   2,802.7   2,828.5   2,828.8   2,842.2   2,854.7   2,871.3 
6        Commercial and industrial                       611.8     655.9     664.8     672.9     678.3     677.7     679.5     686.9     689.1     691.6     695.9     702.1 
7        Real estate                                   1,191.2   1,232.1   1,241.9   1,244.3   1,247.6   1,253.9   1,265.0   1,267.5   1,262.7   1,265.8   1,273.8   1,271.9 
8          Revolving home equity                          96.0      97.2      97.5      97.6      97.4      97.5      97.5      98.4      99.1      97.9      97.0      98.0 
9          Other                                       1,095.1   1,134.8   1,144.4   1,146.7   1,150.2   1,156.4   1,167.5   1,169.0   1,163.6   1,168.0   1,176.8   1,173.9 
10       Consumer                                        518.2     495.6     500.5     500.6     499.9     494.7     495.9     500.1     504.6     498.2     497.2     495.8 
11       Security (3)                                     50.4      67.9      65.7      61.9      67.6      68.0      69.6      72.1      71.6      82.1      84.2      89.0 
12       Other loans and leases                          243.4     263.2     270.5     269.8     278.3     283.1     292.7     302.0     300.8     304.5     303.5     312.5 
             
13  Interbank loans                                      173.5     194.6     194.7     176.0     190.1     185.2     178.6     185.0     176.0     190.6     191.1     184.8 
             
14  Cash assets (4)                                      217.1     231.0     230.2     211.9     209.5     204.2     205.6     216.4     197.4     221.6     203.5     228.6 
             
15  Other assets (5)                                     246.3     259.2     273.0     278.3     278.4     278.3     277.4     280.6     274.6     287.8     272.5     287.2 
             
16  TOTAL ASSETS (6)                                   4,045.7   4,275.7   4,309.2   4,288.0   4,313.0   4,307.7   4,337.0   4,403.8   4,373.1   4,442.3   4,437.6   4,494.4 
L I A B I L I T I E S             
17  Deposits                                           2,786.0   2,897.1   2,919.0   2,891.0   2,910.6   2,894.2   2,913.7   2,937.2   2,882.3   2,952.3   2,945.0   2,987.4 
18    Transaction                                        671.3     674.1     689.9     664.4     666.7     648.6     642.4     656.6     623.3     691.7     635.1     668.2 
19    Nontransaction                                   2,114.7   2,223.0   2,229.1   2,226.6   2,243.9   2,245.5   2,271.3   2,280.6   2,259.0   2,260.6   2,309.9   2,319.2 
20       Large time                                      363.8     396.2     390.3     389.9     390.8     383.4     386.4     386.3     385.6     382.2     390.3     395.2 
21       Other                                         1,750.9   1,826.8   1,838.8   1,836.7   1,853.1   1,862.1   1,884.9   1,894.3   1,873.5   1,878.4   1,919.7   1,924.1 
             
22  Borrowings                                           627.7     695.8     704.1     703.9     699.9     691.5     684.7     708.8     727.1     722.0     722.9     725.4 
23    From banks in the U.S.                             259.3     277.3     278.4     261.0     261.0     262.7     265.9     270.0     271.0     266.9     279.0     278.1 
24    From others                                        368.4     418.5     425.7     443.0     439.0     428.7     418.8     438.8     456.1     455.0     443.9     447.4 
             
25  Net due to related foreign offices                    73.5      82.1      78.0      80.9      80.1      84.9      96.7     106.7     110.7     109.1      98.6      98.6 
             
26  Other liabilities                                    173.8     207.1     210.1     211.8     218.1     224.9     226.8     230.6     231.6     233.4     244.8     249.9 
             
27  TOTAL LIABILITIES                                  3,661.0   3,882.1   3,911.1   3,887.6   3,908.7   3,895.4   3,921.8   3,983.4   3,951.7   4,016.7   4,011.3   4,061.3 
             
28  Residual (assets less liabilities) (7)               384.6     393.6     398.1     400.3     404.3     412.3     415.2     420.4     421.3     425.6     426.3     433.1 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               37.5       47.2       43.9       45.6       50.5       51.0       51.9       61.5       64.6       61.7       84.1       80.6 
30  Reval. losses on off-bal. sheet items (8)              39.9       49.6       45.3       46.3       50.1       50.4       54.2       65.0       69.1       65.2       85.0       81.7 
31  Mortgage-backed securities (9)                        259.0      300.7      295.6      298.0      291.2      294.4      302.0      314.0      314.2      323.5      322.5      334.5 
 

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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 October 23, 1998
         Week ending
Account1997
Sep
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
1998
Aug
1998
Sep
Sep 23Sep 30 Oct 7Oct 14
A S S E T S            
1   Bank credit                                        2,089.4   2,227.6   2,228.0   2,240.9   2,239.0   2,238.8   2,269.2   2,300.1   2,307.0   2,313.9   2,326.2   2,348.5 
             
2     Securities in bank credit                          458.5     523.9     511.2     520.1     512.1     513.9     524.7     539.5     545.2     540.3     549.9     558.7 
3        U.S. government securities                      325.4     374.0     360.9     364.4     350.4     347.8     353.8     360.4     362.0     363.1     351.1     362.5 
3a         Trading account                                23.5      27.5      23.7      24.5      24.3      20.2      21.1      21.8      23.5      23.5      20.3      18.9 
3b         Investment account                            302.0     346.6     337.2     339.9     326.1     327.6     332.7     338.6     338.4     339.6     330.8     343.7 
4        Other securities                                133.1     149.9     150.3     155.7     161.7     166.1     170.9     179.1     183.2     177.2     198.8     196.1 
4a         Trading account                                61.7      70.9      69.4      74.4      78.5      81.1      83.1      89.3      94.2      87.1     109.1     105.8 
4b         Investment account                             71.4      79.0      80.9      81.4      83.2      85.0      87.7      89.8      89.0      90.1      89.7      90.3 
4c           State and local government                   22.2      22.8      23.0      22.8      22.2      22.4      22.6      23.2      23.1      23.3      23.3      23.8 
4d           Other                                        49.2      56.2      58.0      58.6      60.9      62.6      65.1      66.6      65.9      66.8      66.4      66.5 
             
5     Loans and leases in bank credit (2)              1,630.9   1,703.7   1,716.8   1,720.8   1,726.9   1,724.8   1,744.5   1,760.7   1,761.9   1,773.5   1,776.3   1,789.9 
6        Commercial and industrial                       438.5     467.8     470.6     477.7     484.2     485.0     488.4     493.4     494.9     495.5     497.2     504.7 
6a         Bankers acceptances                             1.5       1.3       1.2       1.3       1.2       1.3       1.3       1.3       1.2       1.2       1.2       1.3 
6b         Other                                         437.0     466.5     469.4     476.4     483.0     483.7     487.2     492.1     493.6     494.2     496.0     503.5 
7        Real estate                                     660.7     681.7     686.1     685.8     679.0     675.1     677.7     675.9     672.8     673.0     676.4     674.9 
8          Revolving home equity                          67.3      69.1      69.4      68.8      68.3      67.8      67.7      68.0      68.5      67.3      66.6      67.6 
9          Other                                         593.4     612.7     616.7     617.1     610.7     607.3     610.0     607.9     604.2     605.7     609.8     607.3 
10       Consumer                                        306.9     297.0     301.2     300.8     297.4     292.0     292.8     295.8     298.2     295.9     296.0     294.8 
11       Security (3)                                     47.6      61.7      57.3      55.9      61.3      63.4      66.9      68.5      67.9      81.0      79.6      81.0 
11a        Fed funds and RPs with broker/dealer           30.9      43.8      39.8      37.6      42.8      44.8      47.9      50.0      48.7      64.3      61.8      62.8 
11b        Other                                          16.7      17.9      17.6      18.3      18.6      18.6      19.0      18.5      19.2      16.7      17.8      18.2 
12a      State and local government                       12.2      11.2      11.2      11.3      11.2      11.1      11.2      11.3      11.4      11.2      11.4      11.4 
12b      Agricultural                                      9.5       9.8       9.9       9.9       9.9       9.8       9.8       9.8       9.9       9.8       9.8       9.9 
12c      Fed funds and RPs with others                     7.6       7.2       7.2       5.6       5.5       8.7       9.7      12.1      13.4      12.1      12.4      13.1 
12d      All other loans                                  70.3      79.8      82.7      81.0      84.7      84.8      89.9      94.3      94.1      94.8      92.9      99.1 
12e      Lease financing receivables                      77.7      87.4      90.5      92.7      93.6      95.0      97.9      99.6      99.5     100.3     100.6     100.9 
             
13  Interbank loans                                      126.1     132.5     127.8     115.5     124.9     120.4     112.5     114.3     112.4     121.6     117.5     110.6 
13a   Fed funds and RPs with banks                        82.6      82.2      76.1      65.1      74.5      67.7      60.4      62.0      60.3      70.5      65.3      64.6 
13b   Other                                               43.5      50.3      51.7      50.3      50.4      52.7      52.1      52.3      52.1      51.1      52.2      46.0 
             
14  Cash assets (4)                                      150.2     174.9     165.8     148.3     147.0     141.6     148.9     148.9     139.3     151.1     137.0     142.5 
             
15  Other assets (5)                                     185.5     197.4     209.1     214.1     211.3     208.8     208.4     208.1     205.9     206.5     198.7     196.9 
             
16  TOTAL ASSETS (6)                                   2,514.2   2,695.1   2,693.2   2,681.1   2,684.7   2,672.2   2,702.2   2,734.3   2,727.6   2,755.3   2,741.9   2,761.1 
 

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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) October 23, 1998
         Week ending
Account1997
Sep
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
1998
Aug
1998
Sep
Sep 23Sep 30 Oct 7Oct 14
L I A B I L I T I E S             
17  Deposits                                           1,547.1   1,626.6   1,629.3   1,613.4   1,610.1   1,586.3   1,593.9   1,594.1   1,575.0   1,601.7   1,587.1   1,616.0 
18    Transaction                                        383.1     391.4     390.8     382.8     376.6     361.7     363.2     366.6     355.5     387.4     349.9     368.3 
19    Nontransaction                                   1,164.0   1,235.1   1,238.5   1,230.6   1,233.5   1,224.6   1,230.7   1,227.5   1,219.5   1,214.3   1,237.2   1,247.7 
20       Large time                                      200.6     229.7     222.0     217.3     218.7     212.4     211.2     206.1     204.9     203.9     209.0     214.5 
21       Other                                           963.5   1,005.5   1,016.5   1,013.3   1,014.8   1,012.2   1,019.5   1,021.3   1,014.6   1,010.4   1,028.3   1,033.2 
             
22  Borrowings                                           474.1     548.0     546.4     537.6     528.3     522.0     527.2     540.0     540.8     553.4     560.3     557.8 
23    From banks in the U.S.                             186.6     210.3     209.6     189.6     187.2     188.9     195.9     197.0     193.5     194.5     206.5     203.9 
24    From others                                        287.5     337.7     336.7     348.0     341.1     333.2     331.2     343.0     347.4     358.8     353.8     353.9 
             
25  Net due to related foreign offices                    67.8      78.7      73.9      69.4      69.5      75.6      89.1     101.3     103.8     104.9      96.7      96.2 
             
26  Other liabilities                                    147.0     176.7     179.5     181.4     187.8     193.9     196.0     199.6     200.6     201.9     213.3     216.9 
             
27  TOTAL LIABILITIES                                  2,235.9   2,430.0   2,429.1   2,401.8   2,395.8   2,377.9   2,406.1   2,435.1   2,420.2   2,461.9   2,457.4   2,486.9 
             
28  Residual (assets less liabilities) (7)               278.3     265.1     264.1     279.3     289.0     294.3     296.0     299.3     307.4     293.3     284.5     274.2 
 

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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 October 23, 1998
         Week ending
Account1997
Sep
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
1998
Aug
1998
Sep
Sep 23Sep 30 Oct 7Oct 14
A S S E T S            
1   Bank credit                                        2,082.4   2,222.0   2,227.1   2,227.1   2,232.6   2,231.8   2,253.7   2,290.1   2,289.1   2,309.3   2,330.7   2,351.7 
             
2     Securities in bank credit                          452.1     525.8     514.9     516.7     508.8     506.9     513.0     531.4     532.5     535.5     549.1     554.5 
3        U.S. government securities                      321.5     375.4     365.6     365.1     350.1     345.6     349.0     355.7     355.1     359.3     349.7     359.7 
3a         Trading account                                23.4      28.3      23.9      23.7      23.4      19.6      20.9      21.7      22.9      23.0      21.0      19.8 
3b         Investment account                            298.1     347.1     341.7     341.4     326.7     325.9     328.1     334.0     332.3     336.4     328.8     340.0 
3c           Mortgage-backed                             194.8     229.8     223.5     223.2     214.7     216.1     222.8     233.3     232.9     241.4     239.3     251.2 
3d           Other                                       103.4     117.3     118.2     118.1     112.0     109.8     105.2     100.7      99.3      95.0      89.5      88.8 
3e             1 year or less                             28.9      30.6      31.8      30.3      30.4      29.2      27.8      26.6      26.8      25.5      24.7      25.2 
3f             Between 1 and 5 years                      51.1      52.4      51.8      50.4      47.2      50.0      46.9      42.4      41.4      39.0      36.5      35.6 
3g             More than 5 years                          23.4      34.3      34.6      37.5      34.5      30.6      30.5      31.6      31.1      30.4      28.3      27.9 
4        Other securities                                130.6     150.4     149.3     151.6     158.7     161.3     164.0     175.7     177.3     176.2     199.4     194.7 
4a         Trading account                                59.4      71.4      69.0      70.9      75.7      77.0      76.8      86.3      89.1      86.1     109.1     104.4 
4b         Investment account                             71.2      79.0      80.3      80.7      82.9      84.3      87.2      89.4      88.2      90.1      90.3      90.3 
4c           State and local government                   22.3      22.7      22.9      22.7      22.4      22.3      22.7      23.2      23.2      23.4      23.4      23.9 
4d           Other                                        49.0      56.3      57.3      58.0      60.6      62.1      64.6      66.2      65.0      66.7      66.8      66.5 
             
5     Loans and leases in bank credit (2)              1,630.3   1,696.2   1,712.2   1,710.4   1,723.8   1,724.9   1,740.7   1,758.7   1,756.6   1,773.8   1,781.6   1,797.2 
6        Commercial and industrial                       435.9     469.7     475.7     481.3     485.3     485.1     485.1     490.5     492.1     494.9     497.9     504.1 
6a         Bankers acceptances                             1.5       1.2       1.2       1.2       1.2       1.2       1.3       1.3       1.3       1.3       1.3       1.3 
6b         Other                                         434.4     468.5     474.5     480.1     484.1     483.8     483.8     489.2     490.8     493.6     496.6     502.7 
7        Real estate                                     663.6     677.5     680.2     678.0     676.1     677.4     681.0     679.2     673.8     676.9     682.0     679.5 
8          Revolving home equity                          67.8      68.1      68.4      68.3      68.0      68.0      68.0      68.6      69.0      68.1      67.3      68.2 
9a         Other residential                             366.6     377.4     378.6     376.0     375.6     376.9     379.9     376.2     369.9     373.5     379.7     378.4 
9b         Commercial                                    229.3     231.9     233.3     233.7     232.5     232.5     233.1     234.4     234.9     235.2     235.0     232.9 
10       Consumer                                        308.7     292.5     297.1     296.8     296.2     291.7     294.4     297.7     299.9     297.8     297.0     295.4 
11       Security (3)                                     45.7      61.8      59.4      56.0      61.4      61.8      63.2      65.4      65.3      75.6      77.3      82.1 
11a        Fed funds and RPs with broker/dealer           29.4      44.0      41.7      37.6      42.4      43.8      45.0      47.5      46.4      59.5      60.4      64.0 
11b        Other                                          16.3      17.8      17.7      18.4      19.0      18.1      18.3      18.0      18.9      16.1      16.8      18.1 
12a      State and local government                       12.2      11.2      11.1      11.2      11.2      11.1      11.3      11.4      11.4      11.3      11.4      11.5 
12b      Agricultural                                      9.7       9.4       9.5       9.7      10.0      10.1      10.1      10.1      10.1      10.1      10.1      10.1 
12c      Fed funds and RPs with others                     7.6       7.2       7.2       5.6       5.5       8.7       9.7      12.1      13.4      12.1      12.4      13.1 
12d      All other loans                                  69.9      78.9      81.7      79.8      84.9      84.5      89.2      93.8      92.4      95.4      93.1     100.9 
12e      Lease financing receivables                      76.9      88.0      90.3      92.0      93.2      94.5      96.7      98.5      98.1      99.7     100.4     100.4 
             
13  Interbank loans                                      124.7     128.2     128.5     114.8     125.3     119.4     110.0     113.1     109.9     121.5     114.2     108.9 
13a   Fed funds and RPs with banks                        81.7      78.8      77.3      64.8      74.9      67.0      58.6      61.5      58.9      70.8      62.6      62.5 
13b   Other                                               43.0      49.4      51.2      50.0      50.5      52.4      51.4      51.6      51.0      50.7      51.7      46.4 
             
14  Cash assets (4)                                      148.8     166.1     163.4     144.3     141.9     138.0     138.9     147.4     133.0     149.7     136.0     161.0 
             
15  Other assets (5)                                     185.5     197.4     209.1     214.1     211.3     208.8     208.4     208.1     205.9     206.5     198.7     196.9 
             
16  TOTAL ASSETS (6)                                   2,504.0   2,676.7   2,690.9   2,662.9   2,673.6   2,660.5   2,673.8   2,721.3   2,700.8   2,749.0   2,742.0   2,780.9 
 

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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) October 23, 1998
         Week ending
Account1997
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L I A B I L I T I E S             
17  Deposits                                           1,551.8   1,614.5   1,622.1   1,593.6   1,603.8   1,586.3   1,591.5   1,600.2   1,559.2   1,608.8   1,601.4   1,637.7 
18    Transaction                                        380.1     382.2     392.8     373.3     373.2     359.5     354.0     363.5     338.8     387.7     347.8     379.7 
19    Nontransaction                                   1,171.7   1,232.3   1,229.3   1,220.3   1,230.6   1,226.8   1,237.5   1,236.7   1,220.4   1,221.1   1,253.6   1,258.0 
20       Large time                                      203.3     225.1     217.8     215.5     216.3     211.3     213.6     209.6     207.4     205.2     212.4     217.3 
21       Other                                           968.3   1,007.2   1,011.6   1,004.8   1,014.3   1,015.5   1,023.9   1,027.1   1,013.0   1,015.9   1,041.2   1,040.7 
             
22  Borrowings                                           473.2     543.0     547.6     542.9     537.6     526.5     518.9     540.1     554.1     553.8     551.9     553.5 
23    From banks in the U.S.                             184.4     209.0     209.1     190.1     189.6     188.9     191.3     194.8     195.3     191.8     202.3     200.3 
24    From others                                        288.8     334.0     338.5     352.7     348.0     337.6     327.6     345.3     358.9     362.0     349.5     353.1 
             
25  Net due to related foreign offices                    68.6      78.0      74.5      77.1      76.2      81.2      92.9     103.0     106.9     104.8      93.8      93.8 
             
26  Other liabilities                                    147.0     176.7     179.5     181.4     187.8     193.9     196.0     199.6     200.6     201.9     213.3     216.9 
             
27  TOTAL LIABILITIES                                  2,240.6   2,412.2   2,423.7   2,395.0   2,405.4   2,388.0   2,399.4   2,442.9   2,420.9   2,469.3   2,460.3   2,501.9 
             
28  Residual (assets less liabilities) (7)               263.4     264.5     267.2     267.9     268.2     272.6     274.4     278.4     279.9     279.8     281.6     279.1 
                         
             MEMO                                                            
29  Reval. gains on off-bal. sheet items (8)               37.5       47.2       43.9       45.6       50.5       51.0       51.9       61.5       64.6       61.7       84.1       80.6 
30  Reval. losses on off-bal. sheet items (8)              39.9       49.6       45.3       46.3       50.1       50.4       54.2       65.0       69.1       65.2       85.0       81.7 
31  Mortgage-backed securities (9)                        212.8      249.6      243.2      244.0      236.0      238.6      245.2      255.9      255.5      264.3      262.8      274.5 
31a   Pass-through                                        145.0      169.9      165.3      164.7      156.8      156.9      160.2      166.2      167.1      174.1      174.6      186.4 
31b   CMO, REMIC, and other                                67.8       79.7       77.9       79.3       79.2       81.7       85.0       89.7       88.4       90.2       88.2       88.1 
32  Net unrealized gains (losses) on                 
      available-for-sale securities (10)             
      1.8        2.9        3.0        2.8        3.2        3.5        3.1        3.8        3.5        4.6        4.9        4.6 
33  Offshore credit to U.S. residents (11)                 34.1       35.2       35.5       36.0       36.1       35.3       35.6       36.8       36.7       37.3       37.8       37.8 
 

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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 October 23, 1998
         Week ending
Account1997
Sep
1998
Mar
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A S S E T S            
1   Bank credit                                        1,380.5   1,429.1   1,435.4   1,444.8   1,454.9   1,467.3   1,479.3   1,486.9   1,487.8   1,490.0   1,500.4   1,499.2 
             
2     Securities in bank credit                          398.8     405.6     404.4     408.5     408.7     414.1     417.9     420.0     420.4     424.4     427.9     428.3 
3        U.S. government securities                      316.3     319.2     316.0     319.8     318.8     321.5     323.0     323.9     324.5     326.8     328.6     328.5 
4        Other securities                                 82.5      86.4      88.4      88.7      89.9      92.6      94.9      96.0      95.9      97.6      99.3      99.7 
             
5     Loans and leases in bank credit (2)                981.7   1,023.5   1,031.0   1,036.3   1,046.2   1,053.2   1,061.5   1,066.9   1,067.4   1,065.6   1,072.6   1,070.9 
6        Commercial and industrial                       177.2     185.2     186.7     189.1     191.2     192.8     196.0     197.9     197.8     198.4     200.0     199.7 
7        Real estate                                     525.9     556.9     562.0     564.7     570.9     576.5     583.6     586.6     586.5     587.0     590.7     589.6 
8          Revolving home equity                          28.1      29.2      29.0      29.1      29.4      29.6      29.7      29.7      29.8      29.6      29.6      29.6 
9          Other                                         497.8     527.7     533.0     535.5     541.4     546.8     553.9     556.9     556.7     557.5     561.2     560.1 
10       Consumer                                        208.6     205.1     204.3     205.1     205.3     204.7     201.5     201.5     203.3     199.8     200.4     199.7 
11       Security (3)                                      4.7       6.1       6.2       5.9       6.2       6.2       6.4       6.6       6.3       6.5       6.9       6.9 
12       Other loans and leases                           65.3      70.2      71.7      71.4      72.6      72.9      74.0      74.3      73.4      73.9      74.5      75.0 
             
13  Interbank loans                                       51.9      62.6      64.1      64.9      68.5      71.1      73.1      76.4      76.2      75.4      75.1      76.8 
             
14  Cash assets (4)                                       68.9      66.4      67.4      67.7      68.5      66.9      69.0      69.7      67.8      73.6      67.8      63.7 
             
15  Other assets (5)                                      59.8      61.9      63.6      65.1      67.8      67.9      67.9      71.3      69.1      79.9      72.3      88.0 
             
16  TOTAL ASSETS (6)                                   1,541.9   1,600.6   1,610.8   1,622.8   1,640.0   1,653.4   1,669.4   1,684.2   1,680.8   1,698.9   1,695.7   1,707.7 
L I A B I L I T I E S             
17  Deposits                                           1,237.7   1,281.0   1,288.5   1,296.8   1,310.2   1,313.5   1,328.8   1,340.5   1,336.5   1,351.8   1,341.8   1,345.7 
18    Transaction                                        293.5     294.9     293.6     293.2     295.1     291.9     292.6     295.3     295.3     309.1     286.1     285.4 
19    Nontransaction                                     944.2     986.0     995.0   1,003.6   1,015.1   1,021.6   1,036.1   1,045.2   1,041.2   1,042.7   1,055.6   1,060.3 
20       Large time                                      160.5     171.1     172.5     174.4     174.5     172.1     172.8     176.7     178.2     177.0     177.8     177.9 
21       Other                                           783.8     814.9     822.5     829.2     840.6     849.5     863.3     868.5     863.0     865.8     877.8     882.4 
             
22  Borrowings                                           151.5     156.1     158.3     160.7     161.9     164.9     164.5     165.3     164.5     162.9     172.4     172.1 
23    From banks in the U.S.                              73.8      69.5      69.6      70.2      70.8      73.6      73.9      74.1      72.4      73.5      78.1      78.6 
24    From others                                         77.7      86.6      88.7      90.6      91.1      91.3      90.6      91.2      92.1      89.4      94.3      93.5 
             
25  Net due to related foreign offices                     4.9       4.1       3.5       3.8       3.9       3.7       3.7       3.7       3.7       4.3       4.8       4.8 
             
26  Other liabilities                                     26.8      30.3      30.6      30.4      30.3      31.0      30.7      31.0      31.1      31.5      31.6      33.0 
             
27  TOTAL LIABILITIES                                  1,420.9   1,471.5   1,480.9   1,491.8   1,506.2   1,513.1   1,527.7   1,540.6   1,535.8   1,550.5   1,550.5   1,555.5 
             
28  Residual (assets less liabilities) (7)               121.1     129.1     129.9     131.0     133.7     140.3     141.8     143.7     145.1     148.4     145.2     152.2 
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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 October 23, 1998
 

         Week ending
Account1997
Sep
1998
Mar
1998
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May
1998
Jun
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Jul
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Sep
Sep 23Sep 30 Oct 7Oct 14
A S S E T S            
1   Bank credit                                        1,383.0   1,425.5   1,441.1   1,451.8   1,459.7   1,465.4   1,478.8   1,489.0   1,493.2   1,490.8   1,497.5   1,499.7 
             
2     Securities in bank credit                          398.3     407.0     409.9     412.7     411.9     412.8     416.8     419.3     421.0     422.4     424.4     425.6 
3        U.S. government securities                      316.1     320.4     321.1     323.1     321.5     320.2     322.2     323.6     325.3     325.4     326.0     326.6 
4        Other securities                                 82.3      86.6      88.8      89.6      90.3      92.6      94.7      95.7      95.8      97.0      98.4      99.0 
             
5     Loans and leases in bank credit (2)                984.7   1,018.5   1,031.1   1,039.2   1,047.8   1,052.6   1,062.0   1,069.8   1,072.1   1,068.4   1,073.0   1,074.1 
6        Commercial and industrial                       175.9     186.2     189.1     191.7     193.0     192.6     194.4     196.4     196.9     196.6     198.0     198.0 
7        Real estate                                     527.6     554.6     561.7     566.3     571.5     576.5     584.0     588.3     588.9     589.0     591.8     592.4 
8          Revolving home equity                          28.3      29.1      29.2      29.3      29.4      29.5      29.5      29.9      30.1      29.8      29.7      29.7 
9          Other                                         499.3     525.5     532.5     537.0     542.1     547.0     554.5     558.4     558.8     559.2     562.1     562.6 
10       Consumer                                        209.5     203.2     203.4     203.9     203.7     203.0     201.6     202.4     204.7     200.4     200.3     200.4 
11       Security (3)                                      4.7       6.1       6.2       5.9       6.2       6.2       6.4       6.6       6.3       6.5       6.9       6.9 
12       Other loans and leases                           67.1      68.4      70.7      71.4      73.5      74.2      75.6      76.1      75.3      75.9      76.1      76.5 
             
13  Interbank loans                                       48.8      66.4      66.2      61.2      64.7      65.8      68.6      72.0      66.1      69.2      76.9      75.9 
             
14  Cash assets (4)                                       68.3      64.9      66.8      67.6      67.6      66.3      66.7      69.0      64.3      71.9      67.5      67.7 
             
15  Other assets (5)                                      60.8      61.8      63.9      64.2      67.1      69.5      69.0      72.5      68.8      81.3      73.8      90.2 
             
16  TOTAL ASSETS (6)                                   1,541.7   1,599.0   1,618.3   1,625.1   1,639.4   1,647.2   1,663.3   1,682.5   1,672.3   1,693.3   1,695.7   1,713.5 
L I A B I L I T I E S             
17  Deposits                                           1,234.3   1,282.6   1,296.9   1,297.3   1,306.8   1,307.9   1,322.2   1,337.1   1,323.1   1,343.5   1,343.5   1,349.7 
18    Transaction                                        291.2     291.9     297.1     291.1     293.5     289.1     288.4     293.1     284.5     304.1     287.3     288.5 
19    Nontransaction                                     943.0     990.7     999.7   1,006.2   1,013.3   1,018.7   1,033.8   1,044.0   1,038.6   1,039.5   1,056.3   1,061.2 
20       Large time                                      160.5     171.1     172.5     174.4     174.5     172.1     172.8     176.7     178.2     177.0     177.8     177.9 
21       Other                                           782.6     819.6     827.2     831.8     838.8     846.6     861.0     867.2     860.4     862.5     878.5     883.3 
             
22  Borrowings                                           154.5     152.9     156.5     161.1     162.3     164.9     165.8     168.7     173.0     168.1     171.1     172.0 
23    From banks in the U.S.                              74.9      68.4      69.3      70.9      71.4      73.8      74.6      75.2      75.8      75.1      76.7      77.8 
24    From others                                         79.7      84.5      87.2      90.2      91.0      91.2      91.1      93.5      97.2      93.0      94.4      94.2 
             
25  Net due to related foreign offices                     4.9       4.1       3.5       3.8       3.9       3.7       3.7       3.7       3.7       4.3       4.8       4.8 
             
26  Other liabilities                                     26.8      30.3      30.6      30.4      30.3      31.0      30.7      31.0      31.1      31.5      31.6      33.0 
             
27  TOTAL LIABILITIES                                  1,420.5   1,469.9   1,487.4   1,492.6   1,503.3   1,507.5   1,522.4   1,540.4   1,530.9   1,547.4   1,551.0   1,559.5 
             
28  Residual (assets less liabilities) (7)               121.2     129.1     130.9     132.5     136.1     139.7     140.9     142.1     141.4     145.8     144.7     154.0 
             
             MEMO                                                            
29  Mortgage-backed securities (9)                         46.3       51.1       52.3       54.0       55.1       55.8       56.7       58.1       58.7       59.2       59.7       60.0 
 

Footnotes appear on page 13.
 

H.8 (510) Page 11
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Seasonally adjusted, billions of dollars October 23, 1998
         Week ending
Account1997
Sep
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
1998
Aug
1998
Sep
Sep 23Sep 30 Oct 7Oct 14
A S S E T S            
1   Bank credit                                          536.6     566.1     556.9     563.0     566.0     572.0     589.8     607.4     604.5     615.1     643.0     634.0 
             
2     Securities in bank credit                          178.9     200.1     194.1     197.0     199.0     199.9     210.7     214.3     210.7     219.4     232.0     223.6 
3        U.S. government securities                       82.7      88.8      89.2      89.1      87.4      90.2      92.9      82.2      79.5      84.2      84.8      82.2 
4        Other securities                                 96.2     111.3     105.0     107.9     111.7     109.7     117.8     132.1     131.2     135.2     147.3     141.4 
             
5     Loans and leases in bank credit (2)                357.7     366.0     362.8     366.0     367.0     372.2     379.1     393.1     393.8     395.7     411.0     410.4 
6        Commercial and industrial                       222.3     219.6     213.1     211.8     213.0     216.1     217.1     221.5     223.8     219.3     226.3     228.5 
7        Real estate                                      28.0      25.9      25.0      24.4      24.2      23.9      23.7      23.4      23.3      23.0      23.9      22.7 
11       Security (3)                                     43.6      49.1      52.2      59.1      60.2      61.5      65.1      69.2      67.1      72.5      75.0      72.8 
12       Other loans and leases                           63.8      71.3      72.5      70.8      69.7      70.7      73.2      79.1      79.6      80.8      85.8      86.3 
             
13  Interbank loans                                       18.4      23.1      22.6      21.8      23.9      22.0      22.5      31.4      32.2      38.1      30.3      28.6 
             
14  Cash assets (4)                                       34.2      34.5      35.6      34.8      35.3      35.2      34.0      34.3      35.4      32.9      36.1      36.6 
             
15  Other assets (5)                                      43.6      36.4      36.2      34.1      34.1      34.2      35.8      38.1      38.7      38.5      40.5      41.1 
             
16  TOTAL ASSETS (6)                                     632.6     660.0     651.0     653.4     659.2     663.2     681.8     710.8     710.5     724.3     749.7     740.0 
L I A B I L I T I E S             
17  Deposits                                             263.2     291.2     294.0     295.3     302.6     297.2     306.2     315.2     317.9     310.2     326.3     319.1 
18    Transaction                                         11.0      12.0      12.3      11.5      11.1      13.4      11.8      15.2      16.1      15.2      14.3      15.7 
19    Nontransaction                                     252.1     279.3     281.8     283.7     291.6     283.9     294.4     300.0     301.8     295.0     312.0     303.3 
             
22  Borrowings                                           144.6     152.8     166.0     163.4     167.1     169.9     169.9     184.3     178.1     206.4     189.8     194.0 
23    From banks in the U.S.                              34.9      27.0      26.6      22.4      29.6      26.8      24.0      32.6      25.9      49.1      32.1      34.6 
24    From others                                        109.7     125.8     139.4     141.0     137.5     143.1     145.9     151.7     152.2     157.3     157.7     159.4 
             
25  Net due to related foreign offices                   125.6     122.6     102.5     101.2      97.2     106.8     108.3      95.1      92.3      82.1     109.6     105.4 
             
26  Other liabilities                                     94.2      89.1      85.1      87.3      90.1      93.0      98.7     104.5     105.2     110.2     116.3     117.8 
             
27  TOTAL LIABILITIES                                    627.7     655.7     647.6     647.1     657.1     667.0     683.2     699.0     693.6     708.9     742.0     736.2 
             
28  Residual (assets less liabilities) (7)                 4.9       4.3       3.4       6.4       2.1      -3.8      -1.3      11.8      16.9      15.4       7.7       3.8 
 

Footnotes appear on page 13.
 

 

 

H.8 (510) Page 12
ASSETS AND LIABILITIES OF FOREIGN-RELATED INSTITUTIONS IN THE UNITED STATES (1)
Not seasonally adjusted, billions of dollars October 23, 1998
         Week ending
Account1997
Sep
1998
Mar
1998
Apr
1998
May
1998
Jun
1998
Jul
1998
Aug
1998
Sep
Sep 23Sep 30 Oct 7Oct 14
A S S E T S            
1   Bank credit                                          533.5     566.3     557.2     564.7     569.1     574.9     592.3     602.2     599.3     612.9     638.9     635.2 
             
2     Securities in bank credit                          177.4     198.6     196.1     201.0     202.2     202.6     214.9     211.0     207.4     215.1     228.9     225.8 
3        U.S. government securities                       82.9      89.5      87.8      89.7      87.4      89.8      93.7      82.1      79.2      83.4      84.0      82.4 
3a         Trading account                                17.0      17.5      18.5      20.8      18.9      24.9      30.7      21.5      19.6      20.9      21.3      21.5 
3b         Investment account                             65.9      72.1      69.3      68.9      68.5      64.9      63.1      60.6      59.7      62.5      62.6      60.8 
4        Other securities                                 94.5     109.1     108.3     111.3     114.8     112.8     121.2     128.9     128.2     131.7     145.0     143.5 
4a         Trading account                                56.6      65.8      64.8      66.6      70.2      70.1      75.2      83.1      82.5      85.2      95.7      93.6 
4b         Investment account                             37.9      43.3      43.6      44.7      44.6      42.6      46.0      45.8      45.7      46.4      49.3      49.9 
             
5     Loans and leases in bank credit (2)                356.1     367.7     361.0     363.7     366.9     372.3     377.3     391.2     391.9     397.8     410.0     409.4 
6        Commercial and industrial                       221.2     220.3     213.1     211.2     212.9     215.8     216.0     220.4     222.9     220.4     226.3     227.9 
7        Real estate                                      28.0      25.9      24.7      24.3      24.0      23.6      23.6      23.3      23.3      23.1      24.1      23.0 
11       Security (3)                                     43.3      49.9      51.6      58.6      60.1      60.9      64.3      68.9      67.3      73.3      75.2      73.3 
12       Other loans and leases                           63.6      71.6      71.6      69.7      70.0      71.9      73.5      78.6      78.4      81.0      84.4      85.1 
             
13  Interbank loans                                       18.4      23.1      22.6      21.8      23.9      22.0      22.5      31.4      32.2      38.1      30.3      28.6 
             
14  Cash assets (4)                                       34.3      33.4      33.9      34.4      36.3      35.1      34.1      34.4      35.7      34.1      35.8      36.8 
             
15  Other assets (5)                                      43.6      36.4      34.2      34.5      33.4      33.8      36.6      38.1      38.1      38.0      39.5      40.0 
             
16  TOTAL ASSETS (6)                                     629.6     659.0     647.6     655.2     662.4     665.5     685.2     705.8     705.1     722.8     744.3     740.3 
L I A B I L I T I E S             
17  Deposits                                             264.5     292.5     292.3     298.0     304.4     295.4     304.9     316.8     321.2     315.5     327.1     317.5 
18    Transaction                                         11.5      11.9      11.8      11.2      11.1      13.5      11.8      15.8      17.0      16.7      14.1      15.9 
19    Nontransaction                                     253.0     280.6     280.5     286.8     293.3     282.0     293.2     300.9     304.2     298.8     313.0     301.7 
             
22  Borrowings                                           144.6     152.8     166.0     163.4     167.1     169.9     169.9     184.3     178.1     206.4     189.8     194.0 
23    From banks in the U.S.                              34.9      27.0      26.6      22.4      29.6      26.8      24.0      32.6      25.9      49.1      32.1      34.6 
24    From others                                        109.7     125.8     139.4     141.0     137.5     143.1     145.9     151.7     152.2     157.3     157.7     159.4 
             
25  Net due to related foreign offices                   124.1     121.7     101.0     102.1      96.5     103.3     105.0      93.5      94.1      84.2     105.3     105.3 
             
26  Other liabilities                                     94.0      89.3      84.3      86.8      89.3      92.3      98.7     104.2     104.6     110.2     115.3     117.2 
             
27  TOTAL LIABILITIES                                    627.2     656.3     643.7     650.3     657.3     660.9     678.5     698.7     698.0     716.3     737.6     734.1 
             
28  Residual (assets less liabilities) (7)                 2.5       2.7       3.9       4.9       5.1       4.6       6.7       7.0       7.1       6.5       6.7       6.3 
             
                MEMO                                                         
29  Reval. gains on off-bal. sheet items (8)               43.3       40.6       39.9       40.2       42.2       41.7       43.8       47.9       48.6       49.6       59.1       55.0 
30  Reval. losses on off-bal. sheet items (8)             41.8      39.8      39.0      38.6      40.6      40.2      42.2      45.3      46.0      46.8      55.6      51.9 
  Footnotes appear on page 13.
 

 

 

 

H.8 (510) Footnotes Page 13
October 23, 1998
 

Current and historical H.8 data are available on the Federal Reserve Board's web site (http://www.federalreserve.gov). For information about individual copies or subscriptions,
contact Publications Services at the Federal Reserve Board (phone 202-452-3244, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at
1-800-782-8872 or 202-482-1986.

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


 




 




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